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   30,688 2,668 SH   DFND 15 0 0 2,668
1 800 FLOWERS COM INC CL A 68243Q106   53,280 4,633 SH   DFND 4 4,633 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6 0 SH   DFND 13 0 0 0
10X GENOMICS INC CL A COM 88025U109   300,931 5,394 SH   DFND 4 5,394 0 0
10X GENOMICS INC CL A COM 88025U109   844,465 15,136 SH   DFND 15 0 0 15,136
10X GENOMICS INC CL A COM 88025U109   947,035 16,975 SH   DFND 13 0 0 16,975
10X GENOMICS INC CL A COM 88025U109   9,038 162 SH   DFND 48 162 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   20 11 SH   DFND 4 11 0 0
1895 BANCORP OF WIS INC COM 28253R105   314 39 SH   DFND 4 39 0 0
1ST SOURCE CORP COM 336901103   146,279 3,390 SH   DFND 4 3,390 0 0
1ST SOURCE CORP COM 336901103   5,221 121 SH   DFND 48 121 0 0
1ST SOURCE CORP COM 336901103   51,992 1,204 SH   DFND 15 0 0 1,204
1STDIBS COM INC COM 320551104   16,551 4,169 SH   DFND 4 4,169 0 0
1STDIBS COM INC COM 320551104   1,985 500 SH   DFND 15 0 0 500
22ND CENTY GROUP INC COM 90137F103   24,339 31,650 SH   DFND 4 31,650 0 0
22ND CENTY GROUP INC COM 90137F103   12,035 15,650 SH   DFND 15 0 0 15,650
23ANDME HOLDING CO CLASS A COM 90138Q108   252,097 110,569 SH   DFND 13 0 0 110,569
23ANDME HOLDING CO CLASS A COM 90138Q108   109,046 47,827 SH   DFND 4 47,827 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   63,564 27,879 SH   DFND 15 0 0 27,879
2SEVENTY BIO INC COMMON STOCK 901384107   444,751 43,603 SH   DFND 4 43,587 16 0
2SEVENTY BIO INC COMMON STOCK 901384107   14,668 1,438 SH   DFND 13 0 0 1,438
2SEVENTY BIO INC COMMON STOCK 901384107   4,060 398 SH   DFND 15 0 0 398
2U INC COM 90214J101   64,561 9,425 SH   DFND 15 0 0 9,425
2U INC NOTE 2.250% 5/0 90214JAB7   809,745 1,028,000 PRN   DFND 24 1,028,000 0 0
2U INC COM 90214J101   63,390 9,254 SH   DFND 13 0 0 9,254
2U INC COM 90214J101   93,550 13,657 SH   DFND 4 13,657 0 0
3-D SYS CORP DEL COM NEW 88554D205   321,643 30,004 SH   DFND 4 30,004 0 0
3-D SYS CORP DEL COM NEW 88554D205   62,808 5,859 SH   DFND 13 0 0 5,859
3-D SYS CORP DEL COM NEW 88554D205   189,957 17,719 SH   DFND 15 0 0 17,719
3-D SYS CORP DEL COM NEW 88554D205   16,273 1,518 SH   DFND 48 1,518 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   7,275 375 SH   DFND 15 0 0 375
374WATER INC COM 88583P104   1,902 403 SH   DFND 4 403 0 0
3M CO COM 88579Y101   52,641,006 500,818 SH   DFND 13 0 0 500,818
3M CO COM 88579Y101   30,479,683 289,978 SH   DFND 48 282,860 450 6,668
3M CO COM 88579Y101   129,046,804 1,227,730 SH   DFND 15 9 0 1,227,721
3M CO COM 88579Y101   135,824,778 1,292,215 SH   DFND 4 905,490 14,212 372,513
3M CO COM 88579Y101   31,533 300 SH Put DFND 15 0 0 300
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,057 236 SH   DFND 15 0 0 236
4D MOLECULAR THERAPEUTICS IN COM 35104E100   477,057 27,752 SH   DFND 4 27,752 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   40,666 7,503 SH   DFND 4 7,503 0 0
89BIO INC COM 282559103   813,206 53,395 SH   DFND 4 53,395 0 0
89BIO INC COM 282559103   442 29 SH   DFND 15 0 0 29
8X8 INC NEW COM 282914100   11,255 2,699 SH   DFND 15 0 0 2,699
8X8 INC NEW COM 282914100   123,982 29,732 SH   DFND 4 29,732 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   36,563 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   125 90 SH   DFND 4 90 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   348 250 SH   DFND 13 0 0 250
908 DEVICES INC COM 65443P102   38,356 4,460 SH   DFND 4 4,460 0 0
908 DEVICES INC COM 65443P102   4,868 566 SH   DFND 13 0 0 566
A K A BRANDS HLDG CORP COM 00152K101   1,105 2,028 SH   DFND 4 2,028 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   113,132 3,265 SH   DFND 4 3,265 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   14 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101   9,070,286 585,557 SH   DFND 15 0 0 585,557
A10 NETWORKS INC COM 002121101   9,387 606 SH   DFND 48 606 0 0
A10 NETWORKS INC COM 002121101   1,768,478 114,169 SH   DFND 4 114,169 0 0
A10 NETWORKS INC COM 002121101   1,666,647 107,595 SH   DFND 13 0 0 107,595
AADI BIOSCIENCE INC COM 00032Q104   13,394 1,850 SH   DFND 13 0 0 1,850
AADI BIOSCIENCE INC COM 00032Q104   20,315 2,806 SH   DFND 4 2,806 0 0
AADI BIOSCIENCE INC COM 00032Q104   478 66 SH   DFND 15 0 0 66
AAON INC COM PAR $0.004 000360206   23,651,605 244,612 SH   DFND 15 0 0 244,612
AAON INC COM PAR $0.004 000360206   3,443,674 35,615 SH   DFND 13 0 0 35,615
AAON INC COM PAR $0.004 000360206   133,432 1,380 SH   DFND 48 480 0 900
AAON INC COM PAR $0.004 000360206   1,076,933 11,138 SH   DFND 4 11,138 0 0
AAR CORP COM 000361105   4,419,260 81,013 SH   DFND 15 0 0 81,013
AAR CORP COM 000361105   768,446 14,087 SH   DFND 4 14,087 0 0
AAR CORP COM 000361105   465,093 8,526 SH   DFND 13 0 0 8,526
AAR CORP COM 000361105   29,075 533 SH   DFND 48 533 0 0
ABB LTD SPONSORED ADR 000375204   57,969,122 1,690,061 SH   DFND 15 1 0 1,690,060
ABB LTD SPONSORED ADR 000375204   628,136 18,313 SH   DFND 4 14,313 0 4,000
ABB LTD SPONSORED ADR 000375204   8,800,446 256,572 SH   DFND 13 0 0 256,572
ABBOTT LABS COM 002824100   1,232,362,791 12,170,282 SH   DFND 15 9 0 12,170,272
ABBOTT LABS COM 002824100   516,426 5,100 SH Call DFND 24 5,100 0 0
ABBOTT LABS COM 002824100   101,260 1,000 SH Put DFND 15 0 0 1,000
ABBOTT LABS COM 002824100   2,651,999 26,190 SH   DFND 24 26,190 0 0
ABBOTT LABS COM 002824100   303,302,780 2,995,287 SH   DFND 13 0 0 2,995,287
ABBOTT LABS COM 002824100   93,879,969 927,118 SH   DFND 48 892,104 857 34,157
ABBOTT LABS COM 002824100   115,425,565 1,139,893 SH   DFND 4 1,106,480 1,386 32,027
ABBOTT LABS COM 002824100   3,250,446 32,100 SH Put DFND 24 32,100 0 0
ABBVIE INC COM 00287Y109   886,234,910 5,560,864 SH   DFND 15 7 0 5,560,856
ABBVIE INC COM 00287Y109   8,246,919 51,747 SH   DFND 24 51,747 0 0
ABBVIE INC COM 00287Y109   1,290,897 8,100 SH Call DFND 24 8,100 0 0
ABBVIE INC COM 00287Y109   2,422,424 15,200 SH Put DFND 48 14,900 0 300
ABBVIE INC COM 00287Y109   175,309,072 1,100,013 SH   DFND 4 1,069,484 1,567 28,962
ABBVIE INC COM 00287Y109   111,559 700 SH Put DFND 15 0 0 700
ABBVIE INC COM 00287Y109   52,114 327 SH   DFND 17 327 0 0
ABBVIE INC COM 00287Y109   18,231,928 114,400 SH Put DFND 24 114,400 0 0
ABBVIE INC COM 00287Y109   198,370,256 1,244,715 SH   DFND 13 0 0 1,244,715
ABBVIE INC COM 00287Y109   288,462,569 1,810,018 SH   DFND 48 1,786,185 1,286 22,547
ABCAM PLC ADS 000380204   3,634 270 SH   DFND 4 270 0 0
ABCAM PLC ADS 000380204   17,576 1,305 SH   DFND 15 0 0 1,305
ABCELLERA BIOLOGICS INC COM 00288U106   22,620 3,000 SH   DFND 13 0 0 3,000
ABCELLERA BIOLOGICS INC COM 00288U106   6,876 912 SH   DFND 48 912 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   772,450 102,447 SH   DFND 15 0 0 102,447
ABCELLERA BIOLOGICS INC COM 00288U106   277,299 36,777 SH   DFND 4 36,777 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   319 113 SH   DFND 4 113 0 0
ABERCROMBIE & FITCH CO CL A 002896207   55,544 2,001 SH   DFND 15 0 0 2,001
ABERCROMBIE & FITCH CO CL A 002896207   2,994,669 107,916 SH   DFND 4 107,916 0 0
ABERCROMBIE & FITCH CO CL A 002896207   16,650 600 SH   DFND 13 0 0 600
ABERCROMBIE & FITCH CO CL A 002896207   17,455 629 SH   DFND 48 629 0 0
ABM INDS INC COM 000957100   32,537 724 SH   DFND 48 724 0 0
ABM INDS INC COM 000957100   702,367 15,629 SH   DFND 4 15,629 0 0
ABM INDS INC COM 000957100   48,625 1,082 SH   DFND 13 0 0 1,082
ABM INDS INC COM 000957100   341,807 7,605 SH   DFND 15 0 0 7,605
ABRDN ASIA PACIFIC INCOME FU COM 003009107   6,675,981 2,509,767 SH   DFND 15 17 0 2,509,749
ABRDN ASIA PACIFIC INCOME FU COM 003009107   487,579 183,300 SH   DFND 13 0 0 183,300
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   69,542 15,841 SH   DFND 15 14 0 15,827
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   364 68 SH   DFND 4 0 0 68
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,008,571 188,166 SH   DFND 15 4 0 188,162
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   392,373 73,204 SH   DFND 13 0 0 73,204
ABRDN ETFS BBRG ALL COMD K1 003261104   27,154,313 1,307,381 SH   DFND 15 16 0 1,307,365
ABRDN ETFS BBRG ALL COMMDY 003261203   85,156 2,569 SH   DFND 15 0 0 2,569
ABRDN ETFS BBRG ALL COMD K1 003261104   3,805,413 183,216 SH   DFND 13 0 0 183,216
ABRDN ETFS BBRG ALL COMD K1 003261104   122,478,322 5,896,886 SH   DFND 4 0 0 5,896,886
ABRDN ETFS BBRG ALL COMD K1 003261104   75,444,450 3,632,376 SH   DFND 48 0 0 3,632,376
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   758,585 81,306 SH   DFND 13 0 0 81,306
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,323,980 141,905 SH   DFND 15 0 0 141,905
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,603,406 512,481 SH   DFND 15 1 0 512,480
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,288,517 127,423 SH   DFND 13 0 0 127,423
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,994,655 445,136 SH   DFND 15 1 0 445,135
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,791,534 1,162,993 SH   DFND 15 1 0 1,162,992
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   17,810 4,322 SH   DFND 13 0 0 4,322
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,442,467 288,419 SH   DFND 13 0 0 288,419
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,110,273 58,838 SH   DFND 48 0 0 58,838
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,219,467 170,613 SH   DFND 4 0 0 170,613
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,126,721 483,663 SH   DFND 15 0 0 483,662
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,201,147 180,082 SH   DFND 13 0 0 180,082
ABRDN INCOME CREDIT STRATEGI COM 003057106   8,394,544 1,258,552 SH   DFND 15 1 0 1,258,551
ABRDN JAPAN EQUITY FUND INC COM 00306J109   1,094 200 SH   DFND 13 0 0 200
ABRDN JAPAN EQUITY FUND INC COM 00306J109   8,893 1,625 SH   DFND 15 0 0 1,625
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   441,581 3,270 SH   DFND 13 0 0 3,270
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   449,329 3,327 SH   DFND 15 0 0 3,327
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,273,150 35,600 SH   DFND 15 0 0 35,600
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   76,126 828 SH   DFND 13 0 0 828
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   570,975 6,260 SH   DFND 13 0 0 6,260
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,532,611 181,258 SH   DFND 15 0 0 181,258
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   628,437 6,890 SH   DFND 4 0 0 6,890
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   262,411 2,877 SH   DFND 48 0 0 2,877
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,273,028 357,984 SH   DFND 15 0 0 357,984
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,279,786 55,378 SH   DFND 13 0 0 55,378
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,827,971 122,370 SH   DFND 48 0 0 122,370
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15,933,085 1,971,916 SH   DFND 15 4 0 1,971,912
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,595,738 692,541 SH   DFND 13 0 0 692,541
ABSCI CORPORATION COM 00091E109   16,310 9,320 SH   DFND 4 9,320 0 0
ABSCI CORPORATION COM 00091E109   257,733 147,276 SH   DFND 15 0 0 147,276
ABSCI CORPORATION COM 00091E109   4,900 2,800 SH   DFND 13 0 0 2,800
ABVC BIOPHARMA INC COM 00091F106   78 122 SH   DFND 4 122 0 0
AC IMMUNE SA SHS H00263105   2,285,787 976,832 SH   DFND 15 0 0 976,831
ACACIA RESH CORP ACACIA TCH COM 003881307   1,162 301 SH   DFND 4 301 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2 0 SH   DFND 15 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,400,747 327,980 SH   DFND 15 0 0 327,980
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,288,921 35,079 SH   DFND 13 0 0 35,079
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,703,873 26,113 SH   DFND 4 26,113 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,525,000 100,000 SH Call DFND 24 100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   52,200 800 SH   DFND 48 800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   307,171 4,251 SH   DFND 13 0 0 4,251
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,401 227 SH   DFND 48 227 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   594,112 8,223 SH   DFND 4 8,223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   653,537 9,045 SH   DFND 15 0 0 9,045
ACADIA PHARMACEUTICALS INC COM 004225108   1,855,878 98,612 SH   DFND 15 0 0 98,612
ACADIA PHARMACEUTICALS INC COM 004225108   1,478,255 78,547 SH   DFND 4 78,547 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,943 794 SH   DFND 13 0 0 794
ACADIA PHARMACEUTICALS INC COM 004225108   23,977 1,274 SH   DFND 48 1,274 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,678 192 SH   DFND 13 0 0 192
ACADIA RLTY TR COM SH BEN INT 004239109   7,617 546 SH   DFND 48 546 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   466,865 33,467 SH   DFND 4 33,467 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   47,231 3,385 SH   DFND 15 0 0 3,385
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   98,178 10,777 SH   DFND 4 10,777 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   341 487 SH   DFND 4 487 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   245 350 SH   DFND 13 0 0 350
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,050 1,500 SH   DFND 15 0 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,184,339,914 4,143,801 SH   DFND 15 5 0 4,143,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   256,515,726 897,504 SH   DFND 13 0 0 897,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,486,212 5,200 SH Put DFND 24 5,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,606,875 334,512 SH   DFND 48 328,980 0 5,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,927,281 580,551 SH   DFND 4 575,911 268 4,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   288,382 1,009 SH   DFND 24 1,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   571,620 2,000 SH Call DFND 24 2,000 0 0
ACCO BRANDS CORP COM 00081T108   52,958 9,954 SH   DFND 15 0 0 9,954
ACCO BRANDS CORP COM 00081T108   109,267 20,539 SH   DFND 4 19,479 0 1,060
ACCO BRANDS CORP COM 00081T108   18,498 3,477 SH   DFND 13 0 0 3,477
ACCO BRANDS CORP COM 00081T108   2,240 421 SH   DFND 48 421 0 0
ACCOLADE INC COM 00437E102   172,804 12,017 SH   DFND 4 12,017 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   4,082,000 5,200,000 PRN   DFND 24 5,200,000 0 0
ACCOLADE INC COM 00437E102   14,297 994 SH   DFND 15 0 0 993
ACCOLADE INC COM 00437E102   56,571 3,934 SH   DFND 13 0 0 3,934
ACCOLADE INC COM 00437E102   460 32 SH   DFND 48 32 0 0
ACCURAY INC COM 004397105   1,960 660 SH   DFND 4 660 0 0
ACCURAY INC COM 004397105   304,425 102,500 SH   DFND 15 0 0 102,500
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   34 52 SH   DFND 4 52 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   609 925 SH   DFND 15 0 0 925
ACER THERAPEUTICS INC COM 00444P108   59 78 SH   DFND 4 78 0 0
ACERAGEN INC COM 00445F109   80 35 SH   DFND 4 35 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   845,988 124,410 SH   DFND 15 0 0 124,410
ACHIEVE LIFE SCIENCES INC COM 004468500   768 113 SH   DFND 4 113 0 0
ACI WORLDWIDE INC COM 004498101   295,728 10,961 SH   DFND 13 0 0 10,961
ACI WORLDWIDE INC COM 004498101   31,917 1,183 SH   DFND 48 1,183 0 0
ACI WORLDWIDE INC COM 004498101   2,414,431 89,489 SH   DFND 15 0 0 89,489
ACI WORLDWIDE INC COM 004498101   618,597 22,928 SH   DFND 4 22,928 0 0
ACLARION INC COM 655187102   10 16 SH   DFND 4 16 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   100,251 12,392 SH   DFND 4 12,392 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,090 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105   30,661 3,790 SH   DFND 15 0 0 3,790
ACM RESH INC COM CL A 00108J109   107,921 9,224 SH   DFND 4 9,224 0 0
ACME UTD CORP COM 004816104   506 22 SH   DFND 4 22 0 0
ACME UTD CORP COM 004816104   18 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   47,946 1,473 SH   DFND 4 1,473 0 0
ACNB CORP COM 000868109   1,802 55 SH   DFND 15 0 0 55
ACORDA THERAPEUTICS INC COM NEW 00484M601   98 168 SH   DFND 4 168 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   3,140,465 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   79 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC COM NEW 00484M601   43,627 74,448 SH   DFND 24 74,448 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   525 54 SH   DFND 4 54 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3 0 SH   DFND 15 0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   20,152 1,588 SH   DFND 4 1,588 0 0
ACTELIS NETWORKS INC COM 00503R102   9 28 SH   DFND 4 28 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   50,085 5,300 SH   DFND 15 0 0 5,300
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,663 176 SH   DFND 4 176 0 0
ACTIVISION BLIZZARD INC COM 00507V109   78,869,651 921,482 SH   DFND 15 1 0 921,480
ACTIVISION BLIZZARD INC COM 00507V109   18,962,561 221,551 SH   DFND 13 0 0 221,551
ACTIVISION BLIZZARD INC COM 00507V109   5,617,101 65,628 SH   DFND 48 64,283 0 1,345
ACTIVISION BLIZZARD INC COM 00507V109   17,137,258 200,225 SH   DFND 4 198,516 322 1,387
ACUITY BRANDS INC COM 00508Y102   15,167 83 SH   DFND 48 83 0 0
ACUITY BRANDS INC COM 00508Y102   11,214,090 61,369 SH   DFND 15 0 0 61,369
ACUITY BRANDS INC COM 00508Y102   960,977 5,259 SH   DFND 4 5,236 0 23
ACUITY BRANDS INC COM 00508Y102   1,978,783 10,829 SH   DFND 13 0 0 10,829
ACUITYADS HLDGS INC COM 00510L106   636 400 SH   DFND 15 0 0 400
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,060 1,000 SH   DFND 13 0 0 1,000
ACUMEN PHARMACEUTICALS INC COM 00509G209   8,027 1,977 SH   DFND 15 0 0 1,977
ACUMEN PHARMACEUTICALS INC COM 00509G209   483 119 SH   DFND 4 119 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   215 62 SH   DFND 4 62 0 0
ACUSHNET HLDGS CORP COM 005098108   1,873,166 36,772 SH   DFND 4 36,772 0 0
ACUSHNET HLDGS CORP COM 005098108   6,593,444 129,435 SH   DFND 13 0 0 129,435
ACUSHNET HLDGS CORP COM 005098108   50,866,613 998,559 SH   DFND 15 0 0 998,558
ACUSHNET HLDGS CORP COM 005098108   23,483 461 SH   DFND 48 461 0 0
ACUTUS MED INC COM 005111109   103 136 SH   DFND 4 136 0 0
ACUTUS MED INC COM 005111109   3,544 4,700 SH   DFND 15 0 0 4,700
ACV AUCTIONS INC COM CL A 00091G104   9,011 698 SH   DFND 15 0 0 698
ACV AUCTIONS INC COM CL A 00091G104   281,993 21,843 SH   DFND 4 21,843 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,926 459 SH   DFND 13 0 0 459
ACV AUCTIONS INC COM CL A 00091G104   17,002 1,317 SH   DFND 48 1,317 0 0
ADAM NAT RES FD INC COM 00548F105   1,075,479 52,309 SH   DFND 15 0 0 52,308
ADAM NAT RES FD INC COM 00548F105   27,133 1,319 SH   DFND 13 0 0 1,319
ADAMAS ONE CORP COMMON STOCK 00548H101   24 29 SH   DFND 4 29 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   120 1,037 SH   DFND 4 1,037 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,159 10,000 SH   DFND 15 0 0 10,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   832,481 53,535 SH   DFND 13 0 0 53,535
ADAMS DIVERSIFIED EQUITY FD COM 006212104   141,987 9,131 SH   DFND 48 0 0 9,131
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,580,710 101,653 SH   DFND 15 0 0 101,653
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,301 148 SH   DFND 4 0 0 148
ADAMS RES & ENERGY INC COM NEW 006351308   2,295,098 59,737 SH   DFND 15 0 0 59,736
ADAMS RES & ENERGY INC COM NEW 006351308   346 9 SH   DFND 4 9 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   117,687 9,468 SH   DFND 15 0 0 9,468
ADAPTHEALTH CORP COMMON STOCK 00653Q102   214,156 17,229 SH   DFND 4 17,229 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   36,010 2,897 SH   DFND 13 0 0 2,897
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,324 187 SH   DFND 48 187 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   218 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   6,540 6,000 SH   DFND 15 0 0 6,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,071 461 SH   DFND 48 461 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   178,604 20,227 SH   DFND 4 20,227 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,276 1,050 SH   DFND 15 0 0 1,050
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   101,828 11,532 SH   DFND 13 0 0 11,532
ADDUS HOMECARE CORP COM 006739106   1,781,184 16,684 SH   DFND 13 0 0 16,684
ADDUS HOMECARE CORP COM 006739106   27,758 260 SH   DFND 48 260 0 0
ADDUS HOMECARE CORP COM 006739106   11,827,261 110,783 SH   DFND 15 0 0 110,783
ADDUS HOMECARE CORP COM 006739106   2,156,766 20,202 SH   DFND 4 20,202 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   60 54 SH   DFND 4 54 0 0
ADECOAGRO S A COM L00849106   50,271 6,214 SH   DFND 15 0 0 6,214
ADEIA INC COM 00676P107   7,894 891 SH   DFND 48 891 0 0
ADEIA INC COM 00676P107   13,648 1,540 SH   DFND 15 0 0 1,540
ADEIA INC COM 00676P107   227,711 25,701 SH   DFND 4 25,701 0 0
ADEIA INC COM 00676P107   36,902 4,165 SH   DFND 13 0 0 4,165
ADIAL PHARMACEUTICALS INC COM 00688A106   263 750 SH   DFND 15 0 0 750
ADIAL PHARMACEUTICALS INC COM 00688A106   59 169 SH   DFND 4 169 0 0
ADICET BIO INC COM 007002108   31,092 5,398 SH   DFND 4 5,398 0 0
ADIENT PLC ORD SHS G0084W101   286,147 6,986 SH   DFND 13 0 0 6,986
ADIENT PLC ORD SHS G0084W101   43,418 1,060 SH   DFND 48 1,060 0 0
ADIENT PLC ORD SHS G0084W101   711,460 17,369 SH   DFND 15 0 0 17,368
ADIENT PLC ORD SHS G0084W101   723,313 17,659 SH   DFND 4 17,659 0 0
ADITXT INC COM NEW 007025505   27 30 SH   DFND 4 30 0 0
ADMA BIOLOGICS INC COM 000899104   49,650 15,000 SH   DFND 13 0 0 15,000
ADMA BIOLOGICS INC COM 000899104   21,863 6,605 SH   DFND 15 0 0 6,605
ADMA BIOLOGICS INC COM 000899104   668,286 201,899 SH   DFND 4 201,899 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,724,529 147,194 SH   DFND 13 0 0 147,194
ADOBE SYSTEMS INCORPORATED COM 00724F101   274,727,862 712,893 SH   DFND 15 0 0 712,892
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,378,084 32,120 SH   DFND 24 32,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   55,987,710 145,283 SH   DFND 4 144,863 0 420
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,670,825 22,500 SH Put DFND 24 22,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,397,142 16,600 SH Call DFND 24 16,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,280,939 86,361 SH   DFND 48 85,134 42 1,185
ADT INC DEL COM 00090Q103   17,909 2,477 SH   DFND 4 2,477 0 0
ADT INC DEL COM 00090Q103   845,359 116,923 SH   DFND 15 0 0 116,923
ADT INC DEL COM 00090Q103   635,589 87,910 SH   DFND 13 0 0 87,910
ADT INC DEL COM 00090Q103   1,012 140 SH   DFND 48 140 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,550 558 SH   DFND 48 558 0 0
ADTALEM GLOBAL ED INC COM 00737L103   94,552 2,448 SH   DFND 15 0 0 2,448
ADTALEM GLOBAL ED INC COM 00737L103   1,641,080 42,493 SH   DFND 4 42,493 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   11,965 7,080 SH   DFND 4 7,080 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,552 287 SH   DFND 48 287 0 0
ADTRAN HOLDINGS INC COM 00486H105   309,191 19,495 SH   DFND 4 19,495 0 0
ADTRAN HOLDINGS INC COM 00486H105   69,657 4,392 SH   DFND 13 0 0 4,392
ADTRAN HOLDINGS INC COM 00486H105   221,758 13,982 SH   DFND 15 0 0 13,982
ADVANCE AUTO PARTS INC COM 00751Y106   1,670,313 13,735 SH   DFND 4 13,702 0 33
ADVANCE AUTO PARTS INC COM 00751Y106   6,648,662 54,672 SH   DFND 13 0 0 54,672
ADVANCE AUTO PARTS INC COM 00751Y106   87,438 719 SH   DFND 48 719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,493,918 45,176 SH   DFND 15 0 0 45,176
ADVANCED DRAIN SYS INC DEL COM 00790R104   333,640 3,962 SH   DFND 4 3,962 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,027,946 24,082 SH   DFND 13 0 0 24,082
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,295 336 SH   DFND 48 336 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   598,842 7,111 SH   DFND 15 0 0 7,111
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   793 400 SH   DFND 15 0 0 400
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   228 115 SH   DFND 4 115 0 0
ADVANCED ENERGY INDS COM 007973100   998,326 10,187 SH   DFND 4 9,927 0 260
ADVANCED ENERGY INDS COM 007973100   2,550,254 26,023 SH   DFND 13 0 0 26,023
ADVANCED ENERGY INDS COM 007973100   38,024 388 SH   DFND 48 388 0 0
ADVANCED ENERGY INDS COM 007973100   19,270,916 196,642 SH   DFND 15 0 0 196,641
ADVANCED MICRO DEVICES INC COM 007903107   129,275 1,319 SH   DFND 24 1,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,375,490 473,171 SH   DFND 4 472,625 0 546
ADVANCED MICRO DEVICES INC COM 007903107   5,929,605 60,500 SH Put DFND 24 60,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,403,000 300,000 SH Put DFND 4 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,727,705 374,734 SH   DFND 13 0 0 374,734
ADVANCED MICRO DEVICES INC COM 007903107   784,080 8,000 SH Call DFND 24 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75,788,291 773,271 SH   DFND 48 768,742 47 4,482
ADVANCED MICRO DEVICES INC COM 007903107   179,729,305 1,833,785 SH   DFND 15 0 0 1,833,784
ADVANCED MICRO DEVICES INC COM 007903107   196,020 2,000 SH Put DFND 48 0 0 2,000
ADVANSIX INC COM 00773T101   257,519 6,729 SH   DFND 4 6,729 0 0
ADVANSIX INC COM 00773T101   774,190 20,229 SH   DFND 15 0 0 20,228
ADVANSIX INC COM 00773T101   45,430 1,187 SH   DFND 13 0 0 1,187
ADVANSIX INC COM 00773T101   6,123 160 SH   DFND 48 160 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   79 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   23,296 14,744 SH   DFND 4 14,744 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   66,186 41,890 SH   DFND 15 0 0 41,890
ADVENT CONV & INCOME FD COM 00764C109   2,853,948 246,881 SH   DFND 15 5 0 246,876
ADVENT CONV & INCOME FD COM 00764C109   4,163,647 360,177 SH   DFND 13 0 0 360,177
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   231 218 SH   DFND 4 218 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   460 641 SH   DFND 4 641 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   6,579 280 SH   DFND 15 0 0 280
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   3,171 142 SH   DFND 15 0 0 142
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   186,685 3,908 SH   DFND 13 0 0 3,908
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   44,902 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,135,844 44,711 SH   DFND 15 0 0 44,711
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   8,466 498 SH   DFND 15 0 0 498
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   16,814 668 SH   DFND 15 0 0 668
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   12 0 SH   DFND 15 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   17 0 SH   DFND 15 0 0 0
AECOM COM 00766T100   201,693 2,392 SH   DFND 4 2,392 0 0
AECOM COM 00766T100   1,379,391 16,359 SH   DFND 13 0 0 16,359
AECOM COM 00766T100   153,884 1,825 SH   DFND 48 1,825 0 0
AECOM COM 00766T100   12,342,523 146,377 SH   DFND 15 0 0 146,376
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   2,262 7,799 SH   DFND 15 0 0 7,799
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   123 425 SH   DFND 4 425 0 0
AEGON N V NY REGISTRY SHS 007924103   4,177,201 971,442 SH   DFND 15 0 0 971,441
AEGON N V NY REGISTRY SHS 007924103   69,406 16,141 SH   DFND 4 15,141 1,000 0
AEGON N V NY REGISTRY SHS 007924103   202,004 46,977 SH   DFND 13 0 0 46,977
AEHR TEST SYS COM 00760J108   647,574 20,876 SH   DFND 15 0 0 20,876
AEHR TEST SYS COM 00760J108   82,203 2,650 SH   DFND 13 0 0 2,650
AEHR TEST SYS COM 00760J108   5,460 176 SH   DFND 4 176 0 0
AEMETIS INC COM NEW 00770K202   12,361 5,328 SH   DFND 4 5,328 0 0
AEMETIS INC COM NEW 00770K202   46,748 20,150 SH   DFND 15 0 0 20,150
AERCAP HOLDINGS NV SHS N00985106   23,167 412 SH   DFND 48 412 0 0
AERCAP HOLDINGS NV SHS N00985106   7,379,232 131,233 SH   DFND 13 0 0 131,233
AERCAP HOLDINGS NV SHS N00985106   662,052 11,774 SH   DFND 4 11,774 0 0
AERCAP HOLDINGS NV SHS N00985106   33,484,192 595,486 SH   DFND 15 0 0 595,486
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,535,014 27,328 SH   DFND 4 27,328 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   67,348 1,199 SH   DFND 13 0 0 1,199
AEROJET ROCKETDYNE HLDGS INC COM 007800105   47,183 840 SH   DFND 48 840 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   106,606 1,897 SH   DFND 15 0 0 1,897
AEROVATE THERAPEUTICS INC COM 008064107   32,998 1,636 SH   DFND 4 1,636 0 0
AEROVIRONMENT INC COM 008073108   574,525 6,268 SH   DFND 4 6,268 0 0
AEROVIRONMENT INC COM 008073108   169,754 1,852 SH   DFND 13 0 0 1,852
AEROVIRONMENT INC COM 008073108   22,548 246 SH   DFND 48 246 0 0
AEROVIRONMENT INC COM 008073108   2,636,417 28,763 SH   DFND 15 0 0 28,763
AERSALE CORPORATION COM 00810F106   390,687 22,688 SH   DFND 15 0 0 22,688
AERSALE CORPORATION COM 00810F106   74,580 4,331 SH   DFND 4 4,331 0 0
AES CORP COM 00130H105   6,765,284 280,950 SH   DFND 13 0 0 280,950
AES CORP COM 00130H105   560,390 23,272 SH   DFND 48 20,335 0 2,937
AES CORP UNIT 02/15/2024 00130H204   497,139 5,554 SH   DFND 13 0 0 5,554
AES CORP COM 00130H105   3,740,635 155,342 SH   DFND 4 155,342 0 0
AES CORP UNIT 02/15/2024 00130H204   2,005,740 22,408 SH   DFND 15 0 0 22,408
AES CORP UNIT 02/15/2024 00130H204   3,493,665 39,031 SH   DFND 24 39,031 0 0
AES CORP COM 00130H105   25,883,660 1,074,902 SH   DFND 15 0 0 1,074,902
AETERNA ZENTARIS INC COM NEW 007975501   528 200 SH   DFND 15 0 0 200
AETHLON MED INC COM 00808Y307   61 159 SH   DFND 4 159 0 0
AETHLON MED INC COM 00808Y307   810 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103   23,844 20,037 SH   DFND 4 20,037 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   35,730 30,025 SH   DFND 15 0 0 30,025
AEVA TECHNOLOGIES INC COM 00835Q103   1,666 1,400 SH   DFND 13 0 0 1,400
AEYE INC CL A COM 008183105   7,443 23,642 SH   DFND 4 23,642 0 0
AFC GAMMA INC COM 00109K105   35,252 2,899 SH   DFND 4 2,899 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,048,354 7,361 SH   DFND 4 7,044 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108   8,554,481 60,065 SH   DFND 15 0 0 60,065
AFFILIATED MANAGERS GROUP IN COM 008252108   1,188,495 8,345 SH   DFND 13 0 0 8,345
AFFILIATED MANAGERS GROUP IN COM 008252108   182,867 1,284 SH   DFND 48 1,284 0 0
AFFIMED N V COM N01045108   19,667 26,378 SH   DFND 4 26,378 0 0
AFFIMED N V COM N01045108   135,562 181,816 SH   DFND 15 0 0 181,816
AFFINITY BANCSHARES INC COM 00832E103   516 36 SH   DFND 4 36 0 0
AFFIRM HLDGS INC COM CL A 00827B106   56,226 4,989 SH   DFND 4 4,989 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,628 3,250 SH   DFND 13 0 0 3,250
AFFIRM HLDGS INC COM CL A 00827B106   258,894 22,972 SH   DFND 15 0 0 22,972
AFFIRM HLDGS INC COM CL A 00827B106   67,620 6,000 SH   DFND 48 0 0 6,000
AFLAC INC COM 001055102   839,088,852 13,005,096 SH   DFND 15 5 0 13,005,091
AFLAC INC COM 001055102   10,630,651 164,765 SH   DFND 4 156,656 189 7,920
AFLAC INC COM 001055102   190,526,291 2,952,980 SH   DFND 13 0 0 2,952,980
AFLAC INC COM 001055102   11,935,606 184,990 SH   DFND 48 156,628 0 28,362
AG MTG INVT TR INC COM NEW 001228501   880 153 SH   DFND 4 153 0 0
AG MTG INVT TR INC COM NEW 001228501   4,629 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102   26,131,224 193,278 SH   DFND 15 1 0 193,277
AGCO CORP COM 001084102   2,227,150 16,473 SH   DFND 4 16,473 0 0
AGCO CORP COM 001084102   5,093,336 37,672 SH   DFND 13 0 0 37,672
AGCO CORP COM 001084102   26,201,490 193,798 SH   DFND 48 193,731 0 67
AGEAGLE AERIAL SYS INC NEW COM 00848K101   274 609 SH   DFND 4 609 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   810 1,800 SH   DFND 13 0 0 1,800
AGENUS INC COM NEW 00847G705   640,966 421,688 SH   DFND 4 421,688 0 0
AGENUS INC COM NEW 00847G705   1,506,518 991,130 SH   DFND 13 0 0 991,130
AGENUS INC COM NEW 00847G705   877,741 577,461 SH   DFND 15 0 0 577,460
AGEX THERAPEUTICS INC COM 00848H108   371 560 SH   DFND 15 0 0 560
AGEX THERAPEUTICS INC COM 00848H108   99 150 SH   DFND 4 150 0 0
AGEX THERAPEUTICS INC COM 00848H108   66 99 SH   DFND 13 0 0 99
AGF INVTS TR GLOBAL INFRASTR 00110G606   1 0 SH   DFND 15 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   71,650 3,512 SH   DFND 15 0 0 3,512
AGILE THERAPEUTICS INC COM NEW 00847L209   72 322 SH   DFND 4 322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,779,239 367,061 SH   DFND 15 0 0 367,060
AGILENT TECHNOLOGIES INC COM 00846U101   2,598,164 18,781 SH   DFND 48 18,724 29 28
AGILENT TECHNOLOGIES INC COM 00846U101   9,952,281 71,940 SH   DFND 13 0 0 71,940
AGILENT TECHNOLOGIES INC COM 00846U101   11,311,647 81,767 SH   DFND 4 81,767 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   567 180 SH   DFND 4 180 0 0
AGILITI INC COM 00848J104   120,218 7,523 SH   DFND 4 7,523 0 0
AGILITI INC COM 00848J104   639 40 SH   DFND 15 0 0 40
AGILON HEALTH INC COM 00857U107   275,904 11,617 SH   DFND 4 11,617 0 0
AGILON HEALTH INC COM 00857U107   679,917 28,628 SH   DFND 15 0 0 28,628
AGILON HEALTH INC COM 00857U107   307,396 12,943 SH   DFND 13 0 0 12,943
AGILON HEALTH INC COM 00857U107   3,444 145 SH   DFND 48 145 0 0
AGILYSYS INC COM 00847J105   171,315 2,076 SH   DFND 15 0 0 2,076
AGILYSYS INC COM 00847J105   430,042 5,212 SH   DFND 4 5,212 0 0
AGILYSYS INC COM 00847J105   29,456 357 SH   DFND 13 0 0 357
AGILYSYS INC COM 00847J105   23,598 286 SH   DFND 48 286 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,014,378 44,161 SH   DFND 4 44,161 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,749,509 119,700 SH Put DFND 24 119,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   33,881 1,475 SH   DFND 15 0 0 1,475
AGIOS PHARMACEUTICALS INC COM 00847X104   2,386,996 103,918 SH   DFND 24 103,918 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   11,416 497 SH   DFND 48 497 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,539 67 SH   DFND 13 0 0 67
AGNC INVT CORP COM 00123Q104   30,411 3,017 SH   DFND 48 3,017 0 0
AGNC INVT CORP COM 00123Q104   342,954 34,023 SH   DFND 13 0 0 34,023
AGNC INVT CORP COM 00123Q104   108,622 10,776 SH   DFND 4 10,776 0 0
AGNC INVT CORP COM 00123Q104   4,753,281 471,555 SH   DFND 15 3 0 471,552
AGNICO EAGLE MINES LTD COM 008474108   4,826,925 94,877 SH   DFND 13 0 0 94,877
AGNICO EAGLE MINES LTD COM 008474108   36,325 714 SH   DFND 48 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,799,819 114,000 SH Put DFND 15 0 0 114,000
AGNICO EAGLE MINES LTD COM 008474108   42,865,408 842,553 SH   DFND 15 0 0 842,552
AGORA INC ADS 00851L103   1,086 300 SH   DFND 15 0 0 300
AGREE RLTY CORP COM 008492100   1,818,508 26,505 SH   DFND 4 26,505 0 0
AGREE RLTY CORP COM 008492100   4,627,550 67,447 SH   DFND 13 0 0 67,447
AGREE RLTY CORP COM 008492100   21,867,194 318,717 SH   DFND 15 0 0 318,717
AGREE RLTY CORP COM 008492100   53,310 777 SH   DFND 48 777 0 0
AGRIFY CORP COM NEW 00853E206   21 126 SH   DFND 4 126 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   627 209 SH   DFND 4 209 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   627 209 SH   DFND 24 209 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   29 23 SH   DFND 4 23 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   844 30 SH   DFND 48 0 0 30
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   819 28 SH   DFND 48 0 0 28
AIM IMMUNOTECH INC COM 00901B105   172 400 SH   DFND 15 0 0 400
AIM IMMUNOTECH INC COM 00901B105   143 332 SH   DFND 4 332 0 0
AINOS INC COM NEW 00902F204   22 25 SH   DFND 4 25 0 0
AIR INDS GROUP COM 00912N403   61 16 SH   DFND 4 16 0 0
AIR LEASE CORP CL A 00912X302   85,433 2,170 SH   DFND 4 2,170 0 0
AIR LEASE CORP CL A 00912X302   106,614 2,708 SH   DFND 13 0 0 2,708
AIR LEASE CORP CL A 00912X302   5,394 137 SH   DFND 48 137 0 0
AIR LEASE CORP CL A 00912X302   2,482,241 63,049 SH   DFND 15 1 0 63,048
AIR PRODS & CHEMS INC COM 009158106   30,612,565 106,586 SH   DFND 4 105,280 41 1,265
AIR PRODS & CHEMS INC COM 009158106   211,253,217 735,535 SH   DFND 13 0 0 735,535
AIR PRODS & CHEMS INC COM 009158106   11,593,232 40,365 SH   DFND 48 38,977 7 1,381
AIR PRODS & CHEMS INC COM 009158106   931,213,768 3,242,274 SH   DFND 15 3 0 3,242,271
AIR T INC COM 009207101   4 0 SH   DFND 15 0 0 0
AIR T INC COM 009207101   175 7 SH   DFND 4 7 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,349 12,000 PRN   DFND 13 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,961,887 7,361,000 PRN   DFND 24 7,361,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   221,131 10,616 SH   DFND 4 10,616 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   873,954 41,956 SH   DFND 15 0 0 41,956
AIR TRANSPORT SERVICES GRP I COM 00922R105   83,216 3,995 SH   DFND 13 0 0 3,995
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,249 396 SH   DFND 48 396 0 0
AIRBNB INC COM CL A 009066101   7,464,000 60,000 SH Call DFND 4 60,000 0 0
AIRBNB INC COM CL A 009066101   2,488,000 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC COM CL A 009066101   120,146,971 965,811 SH   DFND 15 0 0 965,811
AIRBNB INC COM CL A 009066101   1,000,549 8,043 SH   DFND 24 8,043 0 0
AIRBNB INC NOTE 3/1 009066AB7   19,433,292 22,122,000 PRN   DFND 24 22,122,000 0 0
AIRBNB INC COM CL A 009066101   1,107,409 8,902 SH   DFND 4 8,902 0 0
AIRBNB INC NOTE 3/1 009066AB7   904,814 1,030,000 PRN   DFND 15 0 0 1,030,000
AIRBNB INC COM CL A 009066101   20,525,129 164,993 SH   DFND 13 0 0 164,993
AIRBNB INC COM CL A 009066101   1,702,663 13,687 SH   DFND 48 11,528 0 2,159
AIRGAIN INC COM 00938A104   338 63 SH   DFND 4 63 0 0
AIRGAIN INC COM 00938A104   540 100 SH   DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100   11,930 2,367 SH   DFND 4 2,367 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   141 204 SH   DFND 4 204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   86,388,390 1,103,300 SH   DFND 4 1,103,298 0 2
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,805,737 2,783,000 PRN   DFND 24 2,783,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,415,555 30,850 SH   DFND 13 0 0 30,850
AKAMAI TECHNOLOGIES INC COM 00971T101   285,012 3,640 SH   DFND 48 3,540 0 100
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,436,642 1,425,000 PRN   DFND 15 0 0 1,425,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,621,683 173,967 SH   DFND 15 0 0 173,967
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   125,013 124,000 PRN   DFND 13 0 0 124,000
AKEBIA THERAPEUTICS INC COM 00972D105   3,797 6,776 SH   DFND 15 0 0 6,776
AKEBIA THERAPEUTICS INC COM 00972D105   713 1,272 SH   DFND 4 1,272 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,363 4,216 SH   DFND 13 0 0 4,216
AKERNA CORP COM NEW 00973W300   30 38 SH   DFND 4 38 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,293,494 33,808 SH   DFND 4 33,808 0 0
AKERO THERAPEUTICS INC COM 00973Y108   56,854 1,486 SH   DFND 15 0 0 1,486
AKERO THERAPEUTICS INC COM 00973Y108   50,618 1,323 SH   DFND 48 1,323 0 0
AKILI INC COMMON STOCK 00974B107   363 227 SH   DFND 4 227 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   37,833 12,283 SH   DFND 15 0 0 12,283
AKOUSTIS TECHNOLOGIES INC COM 00973N102   39,498 12,824 SH   DFND 4 12,824 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,850 1,250 SH   DFND 13 0 0 1,250
AKOYA BIOSCIENCES INC COM 00974H104   24,998 3,056 SH   DFND 4 3,056 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,299 281 SH   DFND 15 0 0 281
AKOYA BIOSCIENCES INC COM 00974H104   1,112 136 SH   DFND 13 0 0 136
AKUMIN INC COM 01021X100   258 379 SH   DFND 4 379 0 0
ALAMO GROUP INC COM 011311107   500,179 2,716 SH   DFND 4 2,716 0 0
ALAMO GROUP INC COM 011311107   130,568 708 SH   DFND 15 0 0 708
ALAMO GROUP INC COM 011311107   55,985 304 SH   DFND 13 0 0 304
ALAMO GROUP INC COM 011311107   26,519 144 SH   DFND 48 144 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,775,239 145,602 SH   DFND 13 0 0 145,602
ALAMOS GOLD INC NEW COM CL A 011532108   3,506,768 287,618 SH   DFND 15 2 0 287,616
ALARM COM HLDGS INC COM 011642105   25,241 502 SH   DFND 13 0 0 502
ALARM COM HLDGS INC COM 011642105   24,436 486 SH   DFND 48 486 0 0
ALARM COM HLDGS INC COM 011642105   52,442 1,043 SH   DFND 15 0 0 1,043
ALARM COM HLDGS INC NOTE 1/1 011642AB1   7,735,009 9,244,000 PRN   DFND 24 9,244,000 0 0
ALARM COM HLDGS INC COM 011642105   634,634 12,622 SH   DFND 4 12,622 0 0
ALASKA AIR GROUP INC COM 011659109   1,171,733 27,925 SH   DFND 4 27,925 0 0
ALASKA AIR GROUP INC COM 011659109   1,969,854 46,946 SH   DFND 13 0 0 46,946
ALASKA AIR GROUP INC COM 011659109   351,667 8,381 SH   DFND 48 8,381 0 0
ALASKA AIR GROUP INC COM 011659109   4,983,558 118,769 SH   DFND 15 0 0 118,768
ALAUNOS THERAPEUTICS INC COM 98973P101   35,940 57,047 SH   DFND 15 0 0 57,047
ALAUNOS THERAPEUTICS INC COM 98973P101   1,047 1,662 SH   DFND 4 1,662 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   32,604 51,752 SH   DFND 13 0 0 51,752
ALBANY INTL CORP CL A 012348108   34,262,317 383,418 SH   DFND 15 0 0 383,418
ALBANY INTL CORP CL A 012348108   37,263 417 SH   DFND 48 417 0 0
ALBANY INTL CORP CL A 012348108   720,242 8,060 SH   DFND 4 8,060 0 0
ALBANY INTL CORP CL A 012348108   4,472,334 50,048 SH   DFND 13 0 0 50,048
ALBEMARLE CORP COM 012653101   48,437,152 219,132 SH   DFND 15 0 0 219,132
ALBEMARLE CORP COM 012653101   2,084,628 9,431 SH   DFND 48 8,920 0 511
ALBEMARLE CORP COM 012653101   11,493,445 51,997 SH   DFND 13 0 0 51,997
ALBEMARLE CORP COM 012653101   8,127,862 36,771 SH   DFND 4 34,171 0 2,600
ALBERTSONS COS INC COMMON STOCK 013091103   179,020 8,615 SH   DFND 13 0 0 8,615
ALBERTSONS COS INC COMMON STOCK 013091103   790 38 SH   DFND 48 38 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   46,443 2,235 SH   DFND 4 2,235 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   93,510 4,500 SH   DFND 24 4,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,118,855 101,966 SH   DFND 15 0 0 101,966
ALCOA CORP COM 013872106   137,016 3,219 SH   DFND 48 2,068 0 1,151
ALCOA CORP COM 013872106   175,730 4,129 SH   DFND 4 4,129 0 0
ALCOA CORP COM 013872106   1,431,183 33,627 SH   DFND 13 0 0 33,627
ALCOA CORP COM 013872106   2,519,288 59,193 SH   DFND 15 1 0 59,192
ALCON AG ORD SHS H01301128   63,266,379 893,942 SH   DFND 15 1 0 893,941
ALCON AG ORD SHS H01301128   1,513,041 21,379 SH   DFND 4 21,147 60 172
ALCON AG ORD SHS H01301128   21,663,126 306,096 SH   DFND 13 0 0 306,096
ALCON AG ORD SHS H01301128   200,286 2,830 SH   DFND 48 2,670 0 160
ALDEYRA THERAPEUTICS INC COM 01438T106   258,021 25,984 SH   DFND 15 0 0 25,984
ALDEYRA THERAPEUTICS INC COM 01438T106   3,257 328 SH   DFND 4 328 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,438,123 245,531 SH   DFND 13 0 0 245,531
ALECTOR INC COM 014442107   329,970 53,307 SH   DFND 4 53,307 0 0
ALERUS FINL CORP COM 01446U103   43,512 2,711 SH   DFND 4 2,711 0 0
ALERUS FINL CORP COM 01446U103   270,557 16,857 SH   DFND 15 0 0 16,857
ALEXANDER & BALDWIN INC NEW COM 014491104   95,074 5,027 SH   DFND 15 0 0 5,027
ALEXANDER & BALDWIN INC NEW COM 014491104   690,952 36,539 SH   DFND 4 36,539 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,418 75 SH   DFND 13 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   22,427 1,186 SH   DFND 48 1,186 0 0
ALEXANDERS INC COM 014752109   80,213 414 SH   DFND 4 414 0 0
ALEXANDERS INC COM 014752109   179 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,515,525 83,729 SH   DFND 4 83,729 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   113,031 900 SH   DFND 17 900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,201,306 25,490 SH   DFND 13 0 0 25,490
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,714,178 13,649 SH   DFND 48 13,649 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,418,405 202,391 SH   DFND 15 0 0 202,391
ALGONQUIN PWR UTILS CORP COM 015857105   1,372,771 163,824 SH   DFND 15 1 0 163,823
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   795,916 26,646 SH   DFND 13 0 0 26,646
ALGONQUIN PWR UTILS CORP COM 015857105   25 3 SH   DFND 4 3 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   199,114 23,762 SH   DFND 13 0 0 23,762
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   690,907 23,130 SH   DFND 15 0 0 23,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,270,827 423,476 SH   DFND 15 0 0 423,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,936 2,769 SH   DFND 4 2,204 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,734 291 SH   DFND 24 291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,360 2,000 SH Put DFND 24 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,508,320 93,054 SH   DFND 13 0 0 93,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,218 834 SH   DFND 48 90 0 744
ALICO INC COM 016230104   29,887 1,235 SH   DFND 4 1,235 0 0
ALICO INC COM 016230104   9,831 406 SH   DFND 15 0 0 406
ALICO INC COM 016230104   14,520 600 SH   DFND 13 0 0 600
ALIGHT INC COM CL A 01626W101   29,794 3,235 SH   DFND 48 3,235 0 0
ALIGHT INC COM CL A 01626W101   626,446 68,018 SH   DFND 4 68,018 0 0
ALIGHT INC COM CL A 01626W101   1,321,865 143,525 SH   DFND 13 0 0 143,525
ALIGHT INC COM CL A 01626W101   73,680 8,000 SH   DFND 15 0 0 8,000
ALIGN TECHNOLOGY INC COM 016255101   42,985,053 128,643 SH   DFND 15 0 0 128,643
ALIGN TECHNOLOGY INC COM 016255101   14,416,136 43,144 SH   DFND 4 42,644 20 480
ALIGN TECHNOLOGY INC COM 016255101   5,725,990 17,136 SH   DFND 13 0 0 17,136
ALIGN TECHNOLOGY INC COM 016255101   29,423,366 88,057 SH   DFND 48 88,032 0 25
ALIGNMENT HEALTHCARE INC COM 01625V104   134 21 SH   DFND 48 21 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   121,133 19,046 SH   DFND 4 19,046 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   20 3 SH   DFND 15 0 0 3
ALIGOS THERAPEUTICS INC COM 01626L105   154 176 SH   DFND 4 176 0 0
ALIMERA SCIENCES INC COM NEW 016259202   82 39 SH   DFND 4 39 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   DFND 15 0 0 0
ALKALINE WTR CO INC COM NEW 01643A207   208,420 1,301,000 SH   DFND 15 0 0 1,301,000
ALKALINE WTR CO INC COM NEW 01643A207   153 952 SH   DFND 4 952 0 0
ALKALINE WTR CO INC COM NEW 01643A207   320 2,000 SH   DFND 13 0 0 2,000
ALKAMI TECHNOLOGY INC COM 01644J108   93,064 7,351 SH   DFND 4 7,351 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,076 85 SH   DFND 13 0 0 85
ALKERMES PLC SHS G01767105   595,082 21,109 SH   DFND 15 0 0 21,109
ALKERMES PLC SHS G01767105   2,096,603 74,374 SH   DFND 4 74,374 0 0
ALKERMES PLC SHS G01767105   55,337 1,963 SH   DFND 13 0 0 1,963
ALKERMES PLC SHS G01767105   45,527 1,615 SH   DFND 48 1,615 0 0
ALLAKOS INC COM 01671P100   281,956 63,361 SH   DFND 4 63,361 0 0
ALLAKOS INC COM 01671P100   3,062 688 SH   DFND 15 0 0 688
ALLARITY THERAPEUTICS INC COM NEW 016744203   8 5 SH   DFND 4 5 0 0
ALLBIRDS INC COM CL A 01675A109   3,360 2,800 SH   DFND 15 0 0 2,800
ALLBIRDS INC COM CL A 01675A109   4,404 3,670 SH   DFND 13 0 0 3,670
ALLBIRDS INC COM CL A 01675A109   21,065 17,554 SH   DFND 4 17,554 0 0
ALLEGIANT TRAVEL CO COM 01748X102   353,019 3,838 SH   DFND 4 3,838 0 0
ALLEGIANT TRAVEL CO COM 01748X102   12,361 134 SH   DFND 15 0 0 134
ALLEGIANT TRAVEL CO COM 01748X102   24,467 266 SH   DFND 13 0 0 266
ALLEGIANT TRAVEL CO COM 01748X102   19,132 208 SH   DFND 48 208 0 0
ALLEGION PLC ORD SHS G0176J109   53,240,136 498,830 SH   DFND 15 0 0 498,829
ALLEGION PLC ORD SHS G0176J109   230,323 2,158 SH   DFND 48 2,158 0 0
ALLEGION PLC ORD SHS G0176J109   3,484,201 32,645 SH   DFND 4 32,645 0 0
ALLEGION PLC ORD SHS G0176J109   8,122,443 76,102 SH   DFND 13 0 0 76,102
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,722,216 98,400 SH   DFND 15 0 0 98,400
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,464,526 51,355 SH   DFND 13 0 0 51,355
ALLEGRO MICROSYSTEMS INC COM 01749D105   673,396 14,032 SH   DFND 4 14,032 0 0
ALLETE INC COM NEW 018522300   636,701 9,891 SH   DFND 15 0 0 9,890
ALLETE INC COM NEW 018522300   35,532 552 SH   DFND 48 552 0 0
ALLETE INC COM NEW 018522300   462,112 7,179 SH   DFND 13 0 0 7,179
ALLETE INC COM NEW 018522300   657,861 10,220 SH   DFND 4 10,220 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   13,635 676 SH   DFND 13 0 0 676
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   310,819 15,409 SH   DFND 15 0 0 15,409
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   404,158 41,580 SH   DFND 13 0 0 41,580
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,150,450 529,881 SH   DFND 15 0 0 529,880
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   407,130 11,135 SH   DFND 13 0 0 11,135
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,000 465 SH   DFND 4 465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,130,003 167,669 SH   DFND 15 0 0 167,669
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,176,126 198,733 SH   DFND 13 0 0 198,733
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,559,726 416,413 SH   DFND 15 1 0 416,411
ALLIANT ENERGY CORP COM 018802108   1,658,337 31,055 SH   DFND 24 31,055 0 0
ALLIANT ENERGY CORP COM 018802108   2,659,726 49,807 SH   DFND 13 0 0 49,807
ALLIANT ENERGY CORP COM 018802108   1,405,435 26,319 SH   DFND 48 25,994 300 25
ALLIANT ENERGY CORP COM 018802108   6,214,959 116,385 SH   DFND 4 115,786 599 0
ALLIANT ENERGY CORP COM 018802108   19,935,903 373,331 SH   DFND 15 0 0 373,330
ALLIED GAMING & ENTRTNMNT IN COM 019170109   65 54 SH   DFND 4 54 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,734 200 SH   DFND 15 0 0 200
ALLIED MOTION TECHNOLOGIES I COM 019330109   99,215 2,567 SH   DFND 4 2,567 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   5,720 148 SH   DFND 48 148 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,761,369 237,872 SH   DFND 15 0 0 237,871
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,129,025 69,165 SH   DFND 4 69,165 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,324,205 51,375 SH   DFND 13 0 0 51,375
ALLISON TRANSMISSION HLDGS I COM 01973R101   42,480 939 SH   DFND 48 939 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,796 3,400 SH   DFND 15 0 0 3,400
ALLOGENE THERAPEUTICS INC COM 019770106   626,960 126,915 SH   DFND 4 126,915 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,457 1,712 SH   DFND 13 0 0 1,712
ALLOVIR INC COM 019818103   22,159 5,624 SH   DFND 4 5,624 0 0
ALLOVIR INC COM 019818103   788 200 SH   DFND 15 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2 0 SH   DFND 15 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   10 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   9 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101   2,566,470 23,161 SH   DFND 48 22,387 549 225
ALLSTATE CORP COM 020002101   2,983,559 26,925 SH   DFND 4 23,691 4 3,230
ALLSTATE CORP COM 020002101   35,728,495 322,430 SH   DFND 15 0 0 322,430
ALLSTATE CORP COM 020002101   6,202,129 55,970 SH   DFND 13 0 0 55,970
ALLY FINL INC COM 02005N100   132,548 5,200 SH   DFND 4 5,200 0 0
ALLY FINL INC COM 02005N100   4,306,030 168,930 SH   DFND 13 0 0 168,930
ALLY FINL INC COM 02005N100   9,473,815 371,667 SH   DFND 15 0 0 371,667
ALLY FINL INC COM 02005N100   60,437 2,371 SH   DFND 48 2,371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,554,270 32,719 SH   DFND 15 0 0 32,719
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,286,160 191,125 SH   DFND 4 191,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,121,787 15,584 SH   DFND 13 0 0 15,584
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,009,212 5,038 SH   DFND 48 5,038 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   154,909 5,748 SH   DFND 4 5,748 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   38,026 1,411 SH   DFND 15 0 0 1,411
ALPHA METALLURGICAL RESOUR I COM 020764106   458,952 2,942 SH   DFND 4 2,942 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,072,656 6,876 SH   DFND 15 0 0 6,876
ALPHA METALLURGICAL RESOUR I COM 020764106   45,240 290 SH   DFND 13 0 0 290
ALPHA METALLURGICAL RESOUR I COM 020764106   24,336 156 SH   DFND 48 156 0 0
ALPHA PRO TECH LTD COM 020772109   324 78 SH   DFND 4 78 0 0
ALPHA PRO TECH LTD COM 020772109   4,160 1,000 SH   DFND 15 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   31,013 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102   3,324 1,123 SH   DFND 4 1,123 0 0
ALPHA TEKNOVA INC COM 02080L102   130 44 SH   DFND 13 0 0 44
ALPHABET INC CAP STK CL A 02079K305   226,988,832 2,188,266 SH   DFND 4 2,153,506 240 34,520
ALPHABET INC CAP STK CL A 02079K305   9,522,414 91,800 SH Put DFND 15 0 0 91,800
ALPHABET INC CAP STK CL A 02079K305   93,357 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305   42,767,879 412,300 SH Put DFND 24 412,300 0 0
ALPHABET INC CAP STK CL C 02079K107   172,772,953 1,661,278 SH   DFND 13 0 0 1,661,278
ALPHABET INC CAP STK CL C 02079K107   6,801,600 65,400 SH Put DFND 24 65,400 0 0
ALPHABET INC CAP STK CL A 02079K305   5,954,102 57,400 SH Put DFND 13 0 0 57,400
ALPHABET INC CAP STK CL A 02079K305   115,220,691 1,110,775 SH   DFND 48 1,050,239 100 60,436
ALPHABET INC CAP STK CL C 02079K107   776,912,554 7,470,313 SH   DFND 15 0 0 7,470,312
ALPHABET INC CAP STK CL C 02079K107   1,040,000 10,000 SH Put DFND 48 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   1,274,516,773 12,286,867 SH   DFND 15 0 0 12,286,866
ALPHABET INC CAP STK CL A 02079K305   1,696,712 16,357 SH   DFND 24 16,357 0 0
ALPHABET INC CAP STK CL A 02079K305   3,277,868 31,600 SH Call DFND 24 31,600 0 0
ALPHABET INC CAP STK CL C 02079K107   422,013,034 4,057,817 SH   DFND 4 4,001,060 3,930 52,827
ALPHABET INC CAP STK CL C 02079K107   187,200 1,800 SH Put DFND 15 0 0 1,800
ALPHABET INC CAP STK CL C 02079K107   648,024 6,231 SH   DFND 17 6,231 0 0
ALPHABET INC CAP STK CL C 02079K107   1,154,400 11,100 SH   DFND 24 11,100 0 0
ALPHABET INC CAP STK CL C 02079K107   18,657,600 179,400 SH Call DFND 24 179,400 0 0
ALPHABET INC CAP STK CL A 02079K305   310,032,181 2,988,838 SH   DFND 13 0 0 2,988,838
ALPHABET INC CAP STK CL C 02079K107   684,313,545 6,579,937 SH   DFND 48 6,500,696 3,037 76,204
ALPHATEC HLDGS INC COM NEW 02081G201   106,033 6,797 SH   DFND 15 0 0 6,797
ALPHATEC HLDGS INC COM NEW 02081G201   216,450 13,875 SH   DFND 4 13,875 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   215,280 13,800 SH   DFND 13 0 0 13,800
ALPHATEC HLDGS INC COM NEW 02081G201   5,288 339 SH   DFND 48 339 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   765 1,500 SH   DFND 15 0 0 1,500
ALPINE 4 HOLDINGS INC CL A 02083E105   629 1,234 SH   DFND 4 1,234 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   33,906 4,392 SH   DFND 4 4,392 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   168,740 10,026 SH   DFND 15 1 0 10,024
ALPINE INCOME PPTY TR INC COM 02083X103   1,498 89 SH   DFND 4 89 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,797,632 276,971 SH   DFND 15 0 0 276,971
ALPS ETF TR ALERIAN MLP 00162Q452   122,571,629 3,171,322 SH   DFND 15 2 0 3,171,320
ALPS ETF TR CLEAN ENERGY 00162Q460   197,094 4,239 SH   DFND 15 0 0 4,239
ALPS ETF TR EM SECT DIV DG 00162Q668   8,697 400 SH   DFND 15 0 0 400
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,944,181 29,581 SH   DFND 13 0 0 29,581
ALPS ETF TR INTL SEC DV DOG 00162Q718   4,044,434 146,166 SH   DFND 15 0 0 146,166
ALPS ETF TR OSHARES US QUALT 00162Q387   38,666,096 917,347 SH   DFND 13 0 0 917,347
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,567,450 129,316 SH   DFND 15 0 0 129,316
ALPS ETF TR OSHS GBL INTER 00162Q361   3,725,705 129,589 SH   DFND 15 0 0 129,588
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   27,134 750 SH   DFND 15 0 0 750
ALPS ETF TR RIVERFRNT DYMC 00162Q528   65,919 1,531 SH   DFND 13 0 0 1,531
ALPS ETF TR SECTR DIV DOGS 00162Q858   47,492,951 927,596 SH   DFND 15 0 0 927,596
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,650,337 78,842 SH   DFND 13 0 0 78,842
ALPS ETF TR ALERIAN MLP 00162Q452   40,170,699 1,039,345 SH   DFND 13 0 0 1,039,345
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,471 270 SH   DFND 13 0 0 270
ALPS ETF TR MED BREAKTHGH 00162Q593   35,014 1,288 SH   DFND 13 0 0 1,288
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,517,297 241,146 SH   DFND 13 0 0 241,146
ALPS ETF TR OSHS GBL INTER 00162Q361   2,076,900 72,240 SH   DFND 13 0 0 72,240
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   56,567 1,565 SH   DFND 13 0 0 1,565
ALPS ETF TR RIVERFRNT DYMC 00162Q528   21 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   48,722 1,172 SH   DFND 13 0 0 1,172
ALPS ETF TR RIVERFRONT DYM 00162Q536   17 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,341,078 34,698 SH   DFND 48 0 0 34,698
ALPS ETF TR BARRONS 400 ETF 00162Q726   104,847 1,924 SH   DFND 15 0 0 1,924
ALPS ETF TR DISRUPTIVE TECH 00162Q478   512,072 13,769 SH   DFND 15 0 0 13,768
ALPS ETF TR EM SECT DIV DG 00162Q668   869 40 SH   DFND 13 0 0 40
ALPS ETF TR RIVERFRNT FLEX 00162Q510   4 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   15,426 671 SH   DFND 13 0 0 671
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,001,037 136,739 SH   DFND 13 0 0 136,739
ALPS ETF TR ALERIAN MLP 00162Q452   3,713,569 96,082 SH   DFND 4 0 0 96,082
ALPS ETF TR ALERIAN MLP 00162Q452   28,987,500 750,000 SH   DFND 24 750,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   367,291 6,743 SH   DFND 13 0 0 6,743
ALPS ETF TR CLEAN ENERGY 00162Q460   87,448 1,881 SH   DFND 13 0 0 1,881
ALPS ETF TR DISRUPTIVE TECH 00162Q478   129,865 3,492 SH   DFND 13 0 0 3,492
ALPS ETF TR EQUAL SEC ETF 00162Q205   877,529 8,816 SH   DFND 15 0 0 8,815
ALPS ETF TR MED BREAKTHGH 00162Q593   431,671 15,879 SH   DFND 15 0 0 15,879
ALPS ETF TR OSHARES EUR QLT 00162Q379   10 0 SH   DFND 15 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   36,508,349 866,155 SH   DFND 15 0 0 866,154
ALPS ETF TR RIVERFRONT DYM 00162Q536   75,669 3,364 SH   DFND 13 0 0 3,364
ALSET INC COM NEW 02115D208   56 35 SH   DFND 4 35 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2 0 SH   DFND 15 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   59,818 3,774 SH   DFND 4 3,774 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,836 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103   40,382 560 SH   DFND 48 560 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   332,061 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103   765,303 10,613 SH   DFND 4 10,613 0 0
ALTAIR ENGR INC COM CL A 021369103   572,698 7,942 SH   DFND 13 0 0 7,942
ALTAIR ENGR INC COM CL A 021369103   3,736,668 51,819 SH   DFND 15 0 0 51,819
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   32 25 SH   DFND 15 0 0 25
ALTERYX INC COM CL A 02156B103   261,250 4,440 SH   DFND 4 4,440 0 0
ALTERYX INC COM CL A 02156B103   52,897 899 SH   DFND 13 0 0 899
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   93,682 100,000 PRN   DFND 15 0 0 100,000
ALTERYX INC COM CL A 02156B103   206,881 3,516 SH   DFND 15 0 0 3,516
ALTERYX INC COM CL A 02156B103   883 15 SH   DFND 48 15 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   1,794,947 1,916,000 PRN   DFND 24 1,916,000 0 0
ALTICE USA INC CL A 02156K103   3,656 1,069 SH   DFND 13 0 0 1,069
ALTICE USA INC CL A 02156K103   10,547 3,084 SH   DFND 4 3,084 0 0
ALTICE USA INC CL A 02156K103   84,099 24,590 SH   DFND 15 0 0 24,590
ALTIMMUNE INC COM NEW 02155H200   364,152 86,292 SH   DFND 4 86,292 0 0
ALTIMMUNE INC COM NEW 02155H200   8,208 1,945 SH   DFND 15 0 0 1,945
ALTIMMUNE INC COM NEW 02155H200   6,330 1,500 SH   DFND 13 0 0 1,500
ALTISOURCE ASSET MGMT CORP COM 02153X108   260 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   285 62 SH   DFND 4 62 0 0
ALTO INGREDIENTS INC COM 021513106   33,000 22,000 SH   DFND 13 0 0 22,000
ALTO INGREDIENTS INC COM 021513106   19,218 12,812 SH   DFND 4 12,812 0 0
ALTRIA GROUP INC COM 02209S103   11,115,521 249,115 SH   DFND 48 227,366 537 21,212
ALTRIA GROUP INC COM 02209S103   58,006 1,300 SH Put DFND 15 0 0 1,300
ALTRIA GROUP INC COM 02209S103   136,774,352 3,065,314 SH   DFND 15 6 0 3,065,308
ALTRIA GROUP INC COM 02209S103   156,170 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103   33,955,151 760,985 SH   DFND 4 756,603 1,368 3,014
ALTRIA GROUP INC COM 02209S103   27,184,139 609,236 SH   DFND 13 0 0 609,236
ALTUS POWER INC COM CL A 02217A102   127,826 23,326 SH   DFND 15 0 0 23,326
ALTUS POWER INC COM CL A 02217A102   89,965 16,417 SH   DFND 4 16,417 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   1,994 159 SH   DFND 4 159 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   17,235 3,813 SH   DFND 4 3,813 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   5,840 1,292 SH   DFND 15 0 0 1,292
ALZAMEND NEURO INC COM NEW 02262M308   170 400 SH   DFND 4 400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   91,440 5,169 SH   DFND 4 5,169 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   82,006 54,670 SH   DFND 15 0 0 54,670
AMARIN CORP PLC SPONS ADR NEW 023111206   66,990 44,660 SH   DFND 13 0 0 44,660
AMAZON COM INC COM 023135106   361,601,041 3,500,833 SH   DFND 4 3,453,263 60 47,510
AMAZON COM INC COM 023135106   446,213 4,320 SH   DFND 17 4,320 0 0
AMAZON COM INC COM 023135106   64,153,419 621,100 SH Call DFND 24 621,100 0 0
AMAZON COM INC COM 023135106   8,851,953 85,700 SH Put DFND 24 85,700 0 0
AMAZON COM INC COM 023135106   1,711,065,547 16,565,645 SH   DFND 15 0 0 16,565,645
AMAZON COM INC COM 023135106   385,202,142 3,729,326 SH   DFND 13 0 0 3,729,326
AMAZON COM INC COM 023135106   206,580 2,000 SH Call DFND 15 0 0 2,000
AMAZON COM INC COM 023135106   209,336,294 2,026,685 SH   DFND 48 1,959,842 20 66,823
AMAZON COM INC COM 023135106   7,457,538 72,200 SH Put DFND 15 0 0 72,200
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   9,856 77,001 SH   DFND 13 0 0 77,001
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   0 0 SH   DFND 15 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,459,664 158,893 SH   DFND 13 0 0 158,893
AMBAC FINL GROUP INC COM NEW 023139884   161,302 10,420 SH   DFND 4 10,420 0 0
AMBAC FINL GROUP INC COM NEW 023139884   34,619 2,236 SH   DFND 15 0 0 2,236
AMBARELLA INC SHS G037AX101   1,990,618 25,711 SH   DFND 15 0 0 25,711
AMBARELLA INC SHS G037AX101   286,222 3,697 SH   DFND 13 0 0 3,697
AMBARELLA INC SHS G037AX101   27,794 359 SH   DFND 48 359 0 0
AMBARELLA INC SHS G037AX101   595,282 7,689 SH   DFND 4 7,689 0 0
AMBEV SA SPONSORED ADR 02319V103   3,220,886 1,142,158 SH   DFND 15 0 0 1,142,157
AMBEV SA SPONSORED ADR 02319V103   313,356 111,119 SH   DFND 4 111,119 0 0
AMBEV SA SPONSORED ADR 02319V103   386,636 137,105 SH   DFND 13 0 0 137,105
AMC ENTMT HLDGS INC CL A COM 00165C104   4,028 804 SH   DFND 13 0 0 804
AMC ENTMT HLDGS INC CL A COM 00165C104   11,612 2,317 SH   DFND 15 0 0 2,317
AMC ENTMT HLDGS INC CL A COM 00165C104   30,406 6,069 SH   DFND 4 6,069 0 0
AMC NETWORKS INC CL A 00164V103   2,215 126 SH   DFND 48 126 0 0
AMC NETWORKS INC CL A 00164V103   633,109 36,013 SH   DFND 4 36,013 0 0
AMC NETWORKS INC CL A 00164V103   336,279 19,128 SH   DFND 13 0 0 19,128
AMC NETWORKS INC CL A 00164V103   1,853,757 105,446 SH   DFND 15 0 0 105,446
AMCON DISTRG CO COM NEW 02341Q205   167 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   118 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   4,967,438 436,506 SH   DFND 4 436,506 0 0
AMCOR PLC ORD G0250X107   4,901,365 430,699 SH   DFND 13 0 0 430,699
AMCOR PLC ORD G0250X107   36,466,230 3,204,413 SH   DFND 15 0 0 3,204,413
AMCOR PLC ORD G0250X107   365,662 32,132 SH   DFND 48 29,993 0 2,139
AMDOCS LTD SHS G02602103   3,129,810 32,592 SH   DFND 13 0 0 32,592
AMDOCS LTD SHS G02602103   983,059 10,237 SH   DFND 48 10,237 0 0
AMDOCS LTD SHS G02602103   16,838,051 175,341 SH   DFND 15 0 0 175,341
AMDOCS LTD SHS G02602103   755,084 7,863 SH   DFND 4 7,863 0 0
AMEDISYS INC COM 023436108   31,112 423 SH   DFND 4 423 0 0
AMEDISYS INC COM 023436108   1,888,061 25,670 SH   DFND 15 0 0 25,669
AMEDISYS INC COM 023436108   442,017 6,009 SH   DFND 13 0 0 6,009
AMEDISYS INC COM 023436108   3,016 41 SH   DFND 48 41 0 0
AMER SOFTWARE INC CL A 029683109   937,484 74,344 SH   DFND 15 0 0 74,344
AMER SOFTWARE INC CL A 029683109   150,425 11,929 SH   DFND 13 0 0 11,929
AMER SOFTWARE INC CL A 029683109   744 59 SH   DFND 48 59 0 0
AMER SOFTWARE INC CL A 029683109   91,019 7,218 SH   DFND 4 7,218 0 0
AMER STATES WTR CO COM 029899101   1,927,067 21,679 SH   DFND 13 0 0 21,679
AMER STATES WTR CO COM 029899101   38,756 436 SH   DFND 48 436 0 0
AMER STATES WTR CO COM 029899101   882,767 9,931 SH   DFND 4 9,931 0 0
AMER STATES WTR CO COM 029899101   2,043,916 22,993 SH   DFND 15 0 0 22,992
AMERANT BANCORP INC CL A 023576101   122,008 5,607 SH   DFND 4 5,607 0 0
AMERANT BANCORP INC CL A 023576101   5,745 264 SH   DFND 48 264 0 0
AMEREN CORP COM 023608102   2,120,998 24,551 SH   DFND 13 0 0 24,551
AMEREN CORP COM 023608102   1,849,092 21,404 SH   DFND 48 21,395 0 9
AMEREN CORP COM 023608102   7,804,026 90,334 SH   DFND 15 0 0 90,333
AMEREN CORP COM 023608102   7,219,612 83,570 SH   DFND 4 83,570 0 0
AMERESCO INC CL A 02361E108   477,828 9,708 SH   DFND 4 9,708 0 0
AMERESCO INC CL A 02361E108   153,566 3,120 SH   DFND 15 0 0 3,120
AMERESCO INC CL A 02361E108   78,506 1,595 SH   DFND 13 0 0 1,595
AMERESCO INC CL A 02361E108   13,093 266 SH   DFND 48 266 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   665,180 31,600 SH   DFND 48 31,600 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   109,165 5,186 SH   DFND 4 5,186 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,983,627 141,740 SH   DFND 13 0 0 141,740
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,261,341 725,004 SH   DFND 15 0 0 725,004
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   14,288,220 12,337,000 PRN   DFND 24 12,337,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,598,057 515,122 SH   DFND 15 2 0 515,120
AMERICAN AIRLS GROUP INC COM 02376R102   2,070,458 140,370 SH   DFND 4 140,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   221,250 15,000 SH Call DFND 24 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,547,375 240,500 SH Put DFND 24 240,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   606,151 41,095 SH   DFND 24 41,095 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   659,543 44,714 SH   DFND 13 0 0 44,714
AMERICAN AIRLS GROUP INC COM 02376R102   47,348 3,210 SH   DFND 48 3,210 0 0
AMERICAN ASSETS TR INC COM 024013104   87,894 4,728 SH   DFND 13 0 0 4,728
AMERICAN ASSETS TR INC COM 024013104   39,541 2,127 SH   DFND 48 2,127 0 0
AMERICAN ASSETS TR INC COM 024013104   222,373 11,961 SH   DFND 15 0 0 11,961
AMERICAN ASSETS TR INC COM 024013104   341,461 18,368 SH   DFND 4 18,368 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,568 969 SH   DFND 48 969 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   252,052 32,273 SH   DFND 4 32,273 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,127,444 144,359 SH   DFND 13 0 0 144,359
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,969 12,800 SH   DFND 15 0 0 12,800
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,223,365 60,944 SH   DFND 15 0 0 60,944
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   25 0 SH   DFND 13 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   16 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,344,062 57,183 SH   DFND 13 0 0 57,183
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,635,715 93,619 SH   DFND 15 0 0 93,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,181,949 272,508 SH   DFND 13 0 0 272,508
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,021,412 19,312 SH   DFND 13 0 0 19,312
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   21 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,278,583 92,558 SH   DFND 13 0 0 92,558
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   51,170 875 SH   DFND 15 0 0 875
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   19,329 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   46 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,370,908 41,573 SH   DFND 15 0 0 41,573
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   37 0 SH   DFND 13 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,272,033 46,163 SH   DFND 13 0 0 46,163
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,668,021 252,066 SH   DFND 15 0 0 252,066
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   575,783 42,841 SH   DFND 4 42,841 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,188,004 88,393 SH   DFND 15 0 0 88,392
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,488,919 185,187 SH   DFND 13 0 0 185,187
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,671 1,538 SH   DFND 48 1,538 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   37,460 744 SH   DFND 24 744 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60,431,647 664,157 SH   DFND 13 0 0 664,157
AMERICAN ELEC PWR CO INC COM 025537101   3,411,930 37,497 SH   DFND 48 33,904 0 3,593
AMERICAN ELEC PWR CO INC COM 025537101   13,854,228 152,261 SH   DFND 4 152,045 92 124
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   757,163 15,038 SH   DFND 13 0 0 15,038
AMERICAN ELEC PWR CO INC COM 025537101   372,223,701 4,090,819 SH   DFND 15 2 0 4,090,817
AMERICAN ELEC PWR CO INC COM 025537101   1,246,563 13,700 SH Call DFND 24 13,700 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   4,637,163 92,098 SH   DFND 15 0 0 92,098
AMERICAN EQTY INVT LIFE HLD COM 025676206   306,757 8,406 SH   DFND 15 0 0 8,406
AMERICAN EQTY INVT LIFE HLD COM 025676206   868,134 23,791 SH   DFND 4 23,791 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   62,252 1,706 SH   DFND 13 0 0 1,706
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,308 858 SH   DFND 48 858 0 0
AMERICAN EXPRESS CO COM 025816109   34,386,917 208,468 SH   DFND 13 0 0 208,468
AMERICAN EXPRESS CO COM 025816109   44,942,772 272,463 SH   DFND 48 265,918 0 6,545
AMERICAN EXPRESS CO COM 025816109   165,861,432 1,005,525 SH   DFND 15 1 0 1,005,523
AMERICAN EXPRESS CO COM 025816109   41,256,964 250,118 SH   DFND 4 246,200 756 3,162
AMERICAN FINL GROUP INC OHIO COM 025932104   1,308,798 10,772 SH   DFND 13 0 0 10,772
AMERICAN FINL GROUP INC OHIO COM 025932104   188,933 1,555 SH   DFND 48 422 0 1,133
AMERICAN FINL GROUP INC OHIO COM 025932104   8,427,154 69,359 SH   DFND 15 0 0 69,358
AMERICAN FINL GROUP INC OHIO COM 025932104   153,455 1,263 SH   DFND 4 1,263 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   949,098 30,178 SH   DFND 13 0 0 30,178
AMERICAN HOMES 4 RENT CL A 02665T306   4,168,194 132,534 SH   DFND 48 132,534 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,559,354 176,768 SH   DFND 4 176,768 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   134,197 4,267 SH   DFND 17 4,267 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,376,263 234,539 SH   DFND 15 0 0 234,538
AMERICAN INTL GROUP INC COM NEW 026874784   2,263,833 44,953 SH   DFND 48 44,889 0 64
AMERICAN INTL GROUP INC COM NEW 026874784   568,262 11,284 SH   DFND 4 11,155 0 129
AMERICAN INTL GROUP INC COM NEW 026874784   14,630,799 290,524 SH   DFND 13 0 0 290,524
AMERICAN INTL GROUP INC COM NEW 026874784   58,293,856 1,157,542 SH   DFND 15 2 0 1,157,540
AMERICAN LITHIUM CORP COM NEW 027259209   4,620 2,000 SH   DFND 13 0 0 2,000
AMERICAN LITHIUM CORP COM NEW 027259209   2,412 1,044 SH   DFND 15 0 0 1,044
AMERICAN NATL BANKSHARES INC COM 027745108   144,961 4,572 SH   DFND 15 0 0 4,572
AMERICAN NATL BANKSHARES INC COM 027745108   58,518 1,846 SH   DFND 4 1,846 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   20,103 2,043 SH   DFND 13 0 0 2,043
AMERICAN OUTDOOR BRANDS INC COM 02875D109   11,040 1,121 SH   DFND 15 0 0 1,121
AMERICAN OUTDOOR BRANDS INC COM 02875D109   905 92 SH   DFND 4 92 0 0
AMERICAN PUB ED INC COM 02913V103   18,059 3,332 SH   DFND 4 3,332 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   17 117 SH   DFND 4 117 0 0
AMERICAN RES CORP CL A 02927U208   750 500 SH   DFND 13 0 0 500
AMERICAN RES CORP CL A 02927U208   591 394 SH   DFND 4 394 0 0
AMERICAN RLTY INVS INC COM 029174109   3 0 SH   DFND 15 0 0 0
AMERICAN RLTY INVS INC COM 029174109   7,001 266 SH   DFND 4 266 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   73 26 SH   DFND 4 26 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   136 16 SH   DFND 4 16 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   2,131 250 SH   DFND 15 0 0 250
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,002 204 SH   DFND 4 204 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   246 50 SH   DFND 13 0 0 50
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,794 1,180 SH   DFND 15 0 0 1,180
AMERICAN TOWER CORP NEW COM 03027X100   667,536,572 3,266,793 SH   DFND 15 4 0 3,266,788
AMERICAN TOWER CORP NEW COM 03027X100   175,736,461 860,019 SH   DFND 13 0 0 860,019
AMERICAN TOWER CORP NEW COM 03027X100   41,282,197 202,027 SH   DFND 48 198,792 0 3,235
AMERICAN TOWER CORP NEW COM 03027X100   53,183,367 260,269 SH   DFND 4 258,783 131 1,355
AMERICAN TOWER CORP NEW COM 03027X100   353,917 1,732 SH   DFND 17 1,732 0 0
AMERICAN VANGUARD CORP COM 030371108   151,650 6,931 SH   DFND 4 6,931 0 0
AMERICAN VANGUARD CORP COM 030371108   2,456 112 SH   DFND 15 0 0 112
AMERICAN VANGUARD CORP COM 030371108   8,205 375 SH   DFND 13 0 0 375
AMERICAN VANGUARD CORP COM 030371108   2,998 137 SH   DFND 48 137 0 0
AMERICAN WELL CORP CL A 03044L105   96,472 40,878 SH   DFND 4 40,878 0 0
AMERICAN WELL CORP CL A 03044L105   235,719 99,881 SH   DFND 15 0 0 99,881
AMERICAN WOODMARK CORPORATIO COM 030506109   453,946 8,718 SH   DFND 13 0 0 8,718
AMERICAN WOODMARK CORPORATIO COM 030506109   1,875 36 SH   DFND 48 36 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   212,862 4,088 SH   DFND 4 4,088 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   980,215 18,824 SH   DFND 15 0 0 18,824
AMERICAN WTR WKS CO INC NEW COM 030420103   53,111,240 362,558 SH   DFND 13 0 0 362,558
AMERICAN WTR WKS CO INC NEW COM 030420103   1,328,811 9,071 SH   DFND 48 8,852 0 219
AMERICAN WTR WKS CO INC NEW COM 030420103   8,859,422 60,478 SH   DFND 4 60,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   120,609,046 823,326 SH   DFND 15 2 0 823,324
AMERICAS CAR-MART INC COM 03062T105   7,921 100 SH   DFND 13 0 0 100
AMERICAS CAR-MART INC COM 03062T105   108,755 1,373 SH   DFND 4 1,373 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   722 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100   26,935 56,115 SH   DFND 15 0 0 56,115
AMERICOLD REALTY TRUST INC COM 03064D108   37,440 1,316 SH   DFND 48 1,316 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,236,515 500,404 SH   DFND 15 2 0 500,402
AMERICOLD REALTY TRUST INC COM 03064D108   1,034,243 36,353 SH   DFND 4 36,353 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,729,282 60,783 SH   DFND 13 0 0 60,783
AMERIPRISE FINL INC COM 03076C106   7,916,021 25,827 SH   DFND 48 25,451 20 356
AMERIPRISE FINL INC COM 03076C106   32,824,306 107,093 SH   DFND 15 1 0 107,092
AMERIPRISE FINL INC COM 03076C106   7,323,465 23,893 SH   DFND 4 23,605 23 265
AMERIPRISE FINL INC COM 03076C106   8,128,077 26,519 SH   DFND 13 0 0 26,519
AMERIS BANCORP COM 03076K108   707,969 19,354 SH   DFND 4 19,354 0 0
AMERIS BANCORP COM 03076K108   25,679 702 SH   DFND 48 702 0 0
AMERIS BANCORP COM 03076K108   102,724 2,808 SH   DFND 13 0 0 2,808
AMERIS BANCORP COM 03076K108   156,310 4,273 SH   DFND 15 0 0 4,273
AMERISAFE INC COM 03071H100   193,059 3,944 SH   DFND 13 0 0 3,944
AMERISAFE INC COM 03071H100   3,720 76 SH   DFND 48 76 0 0
AMERISAFE INC COM 03071H100   1,226,249 25,051 SH   DFND 15 0 0 25,051
AMERISAFE INC COM 03071H100   226,736 4,632 SH   DFND 4 4,632 0 0
AMERISERV FINL INC COM 03074A102   1 0 SH   DFND 15 0 0 0
AMERISERV FINL INC COM 03074A102   336 110 SH   DFND 4 110 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,161,833 144,662 SH   DFND 4 144,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105   181,796,350 1,135,446 SH   DFND 15 1 0 1,135,445
AMERISOURCEBERGEN CORP COM 03073E105   77,257,983 482,530 SH   DFND 13 0 0 482,530
AMERISOURCEBERGEN CORP COM 03073E105   3,141,999 19,624 SH   DFND 48 19,224 0 400
AMES NATL CORP COM 031001100   1,290 62 SH   DFND 4 62 0 0
AMES NATL CORP COM 031001100   8,320 400 SH   DFND 13 0 0 400
AMES NATL CORP COM 031001100   47 2 SH   DFND 15 0 0 2
AMESITE INC COM NEW 031094204   21,752 8,334 SH   DFND 15 0 0 8,334
AMESITE INC COM NEW 031094204   31 12 SH   DFND 4 12 0 0
AMETEK INC COM 031100100   55,531,362 382,105 SH   DFND 15 0 0 382,104
AMETEK INC COM 031100100   14,140,421 97,298 SH   DFND 13 0 0 97,298
AMETEK INC COM 031100100   2,701,685 18,590 SH   DFND 48 18,590 0 0
AMETEK INC COM 031100100   10,054,511 69,184 SH   DFND 4 69,184 0 0
AMGEN INC COM 031162100   1,434,317,153 5,933,059 SH   DFND 15 4 0 5,933,055
AMGEN INC COM 031162100   1,329,625 5,500 SH Put DFND 48 0 0 5,500
AMGEN INC COM 031162100   62,582,790 258,874 SH   DFND 4 256,904 110 1,860
AMGEN INC COM 031162100   1,474,675 6,100 SH Call DFND 24 6,100 0 0
AMGEN INC COM 031162100   3,118,575 12,900 SH Put DFND 24 12,900 0 0
AMGEN INC COM 031162100   2,357,063 9,750 SH   DFND 24 9,750 0 0
AMGEN INC COM 031162100   302,363,625 1,250,728 SH   DFND 13 0 0 1,250,728
AMGEN INC COM 031162100   28,992,594 119,928 SH   DFND 48 108,810 211 10,907
AMICUS THERAPEUTICS INC COM 03152W109   1,686,833 152,104 SH   DFND 4 152,104 0 0
AMICUS THERAPEUTICS INC COM 03152W109   766,585 69,124 SH   DFND 13 0 0 69,124
AMICUS THERAPEUTICS INC COM 03152W109   5,189,329 467,928 SH   DFND 15 0 0 467,928
AMICUS THERAPEUTICS INC COM 03152W109   29,466 2,657 SH   DFND 48 2,657 0 0
AMKOR TECHNOLOGY INC COM 031652100   514,702 19,781 SH   DFND 4 19,781 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,732,230 105,005 SH   DFND 15 0 0 105,005
AMKOR TECHNOLOGY INC COM 031652100   720,520 27,691 SH   DFND 13 0 0 27,691
AMKOR TECHNOLOGY INC COM 031652100   27,815 1,069 SH   DFND 48 1,069 0 0
AMMO INC COM 00175J107   61,405 31,170 SH   DFND 15 0 0 31,170
AMMO INC COM 00175J107   30,980 15,726 SH   DFND 4 15,726 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,287,539 39,628 SH   DFND 15 0 0 39,628
AMN HEALTHCARE SVCS INC COM 001744101   1,802,057 21,722 SH   DFND 13 0 0 21,722
AMN HEALTHCARE SVCS INC COM 001744101   916,376 11,046 SH   DFND 4 11,046 0 0
AMN HEALTHCARE SVCS INC COM 001744101   37,581 453 SH   DFND 48 453 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,535 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,539 1,107 SH   DFND 15 0 0 1,107
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   27,632 19,879 SH   DFND 4 19,879 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 0 SH   DFND 15 0 0 0
AMPCO-PITTSBURG CORP COM 032037103   233 95 SH   DFND 4 95 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   217,613 5,803 SH   DFND 13 0 0 5,803
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,838 449 SH   DFND 48 449 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   357,338 9,529 SH   DFND 4 9,529 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   49,125 1,310 SH   DFND 15 0 0 1,310
AMPHENOL CORP NEW CL A 032095101   57,755,633 706,750 SH   DFND 15 0 0 706,750
AMPHENOL CORP NEW CL A 032095101   10,399,290 127,255 SH   DFND 13 0 0 127,255
AMPHENOL CORP NEW CL A 032095101   6,252,234 76,508 SH   DFND 48 76,474 0 34
AMPHENOL CORP NEW CL A 032095101   80,426,944 984,177 SH   DFND 4 982,507 0 1,670
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   23 97 SH   DFND 4 97 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   155 667 SH   DFND 15 0 0 667
AMPLIFY ENERGY CORP NEW COM 03212B103   124 18 SH   DFND 13 0 0 18
AMPLIFY ENERGY CORP NEW COM 03212B103   45,941 6,687 SH   DFND 15 0 0 6,686
AMPLIFY ENERGY CORP NEW COM 03212B103   46,496 6,768 SH   DFND 4 6,768 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,804 455 SH   DFND 13 0 0 455
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,530,688 409,661 SH   DFND 15 1 0 409,660
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,009 385 SH   DFND 13 0 0 385
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,875 845 SH   DFND 13 0 0 845
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,387,260 180,075 SH   DFND 13 0 0 180,075
AMPLIFY ETF TR HIGH INCOME 032108847   21,669 1,858 SH   DFND 15 1 0 1,857
AMPLIFY ETF TR ONLIN RETL ETF 032108102   147,149 3,330 SH   DFND 15 0 0 3,330
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,906 148 SH   DFND 15 0 0 148
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   46,001 1,800 SH   DFND 15 0 0 1,800
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,785 1,022 SH   DFND 15 0 0 1,022
AMPLITECH GROUP INC COM NEW 03211Q200   130 47 SH   DFND 4 47 0 0
AMPLITUDE INC COM CL A 03213A104   2,699 217 SH   DFND 15 0 0 217
AMPLITUDE INC COM CL A 03213A104   142,836 11,482 SH   DFND 4 11,482 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   766 88 SH   DFND 4 88 0 0
AMREP CORP COM 032159105   105,247 7,523 SH   DFND 4 7,523 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   291,177 19,971 SH   DFND 13 0 0 19,971
AMRYT PHARMA PLC SPONSORED ADS 03217L106   3,783,860 259,524 SH   DFND 15 0 0 259,524
AMTECH SYS INC COM PAR $0.01N 032332504   725 76 SH   DFND 4 76 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   265,586 9,052 SH   DFND 4 9,052 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   15,139 516 SH   DFND 48 516 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   26,905 917 SH   DFND 13 0 0 917
AMYLYX PHARMACEUTICALS INC COM 03237H101   336,383 11,465 SH   DFND 15 0 0 11,465
AMYRIS INC COM NEW 03236M200   37,781 27,780 SH   DFND 13 0 0 27,780
AMYRIS INC COM NEW 03236M200   491,455 361,364 SH   DFND 15 0 0 361,364
AMYRIS INC COM NEW 03236M200   50,211 36,920 SH   DFND 4 36,920 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   420,000 1,500,000 PRN   DFND 24 1,500,000 0 0
AN2 THERAPEUTICS INC COM 037326105   19,404 1,966 SH   DFND 4 1,966 0 0
ANALOG DEVICES INC COM 032654105   1,338,788,661 6,788,300 SH   DFND 15 4 0 6,788,295
ANALOG DEVICES INC COM 032654105   49,846,172 252,744 SH   DFND 4 252,644 100 0
ANALOG DEVICES INC COM 032654105   267,010,050 1,353,869 SH   DFND 13 0 0 1,353,869
ANALOG DEVICES INC COM 032654105   26,057,693 132,125 SH   DFND 48 119,028 81 13,016
ANAPTYSBIO INC COM 032724106   358,605 16,480 SH   DFND 4 16,480 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   778,576 90,849 SH   DFND 4 90,849 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   589,008 68,729 SH   DFND 15 0 0 68,729
ANDERSONS INC COM 034164103   40,947 990 SH   DFND 15 0 0 990
ANDERSONS INC COM 034164103   308,082 7,456 SH   DFND 4 7,456 0 0
ANDERSONS INC COM 034164103   14,462 350 SH   DFND 48 350 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   160 55 SH   DFND 4 55 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,012,050 163,183 SH   DFND 15 0 0 163,183
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,125,968 91,319 SH   DFND 13 0 0 91,319
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   883,762 121,063 SH   DFND 15 0 0 121,062
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   15,856 2,172 SH   DFND 4 2,172 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   120,450 16,500 SH   DFND 13 0 0 16,500
ANGHAMI INC ORD SHS G0369L101   10,375 6,250 SH   DFND 15 0 0 6,250
ANGI INC COM CL A NEW 00183L102   47,607 20,972 SH   DFND 15 0 0 20,971
ANGI INC COM CL A NEW 00183L102   2,177 959 SH   DFND 4 959 0 0
ANGIODYNAMICS INC COM 03475V101   10,340 1,000 SH   DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   667 64 SH   DFND 15 0 0 64
ANGIODYNAMICS INC COM 03475V101   91,457 8,845 SH   DFND 4 8,845 0 0
ANGION BIOMEDICA CORP COM 03476J107   86 148 SH   DFND 4 148 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   45,211 1,868 SH   DFND 15 0 0 1,868
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,419 100 SH   DFND 13 0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,565,840 158,337 SH   DFND 13 0 0 158,337
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   49,315,567 739,031 SH   DFND 15 3 0 739,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,787,563 26,788 SH   DFND 48 26,586 202 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   261,315 3,916 SH   DFND 4 3,916 0 0
ANI PHARMACEUTICALS INC COM 00182C103   117,253 2,952 SH   DFND 4 2,952 0 0
ANI PHARMACEUTICALS INC COM 00182C103   25,063 631 SH   DFND 13 0 0 631
ANI PHARMACEUTICALS INC COM 00182C103   1,986 50 SH   DFND 15 0 0 50
ANIKA THERAPEUTICS INC COM 035255108   3,217 112 SH   DFND 15 0 0 112
ANIKA THERAPEUTICS INC COM 035255108   236,710 8,242 SH   DFND 4 8,242 0 0
ANIXA BIOSCIENCES INC COM 03528H109   920 214 SH   DFND 4 214 0 0
ANIXA BIOSCIENCES INC COM 03528H109   2,150 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,983,701 103,804 SH   DFND 13 0 0 103,804
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,281,687 171,726 SH   DFND 15 0 0 171,725
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,837 1,666 SH   DFND 48 1,666 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   592,716 31,016 SH   DFND 4 30,266 750 0
ANNEXON INC COM 03589W102   1,066 277 SH   DFND 4 277 0 0
ANNOVIS BIO INC COM 03615A108   134,760 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   601 39 SH   DFND 4 39 0 0
ANSYS INC COM 03662Q105   12,697,651 38,154 SH   DFND 13 0 0 38,154
ANSYS INC COM 03662Q105   1,882,317 5,656 SH   DFND 48 5,440 10 206
ANSYS INC COM 03662Q105   71,505,937 214,861 SH   DFND 15 0 0 214,860
ANSYS INC COM 03662Q105   7,087,974 21,298 SH   DFND 4 21,298 0 0
ANTERIX INC COM 03676C100   110,882 3,356 SH   DFND 4 3,356 0 0
ANTERIX INC COM 03676C100   10,573 320 SH   DFND 15 0 0 320
ANTERIX INC COM 03676C100   4,791 145 SH   DFND 13 0 0 145
ANTERO MIDSTREAM CORP COM 03676B102   1,564,796 149,170 SH   DFND 13 0 0 149,170
ANTERO MIDSTREAM CORP COM 03676B102   10,207 973 SH   DFND 48 973 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,386,259 227,479 SH   DFND 15 0 0 227,479
ANTERO MIDSTREAM CORP COM 03676B102   42,117 4,015 SH   DFND 4 4,015 0 0
ANTERO RESOURCES CORP COM 03674X106   390,360 16,906 SH   DFND 4 16,906 0 0
ANTERO RESOURCES CORP COM 03674X106   24,752 1,072 SH   DFND 48 1,072 0 0
ANTERO RESOURCES CORP COM 03674X106   2,352,917 101,902 SH   DFND 13 0 0 101,902
ANTERO RESOURCES CORP COM 03674X106   7,860,690 340,437 SH   DFND 15 0 0 340,437
ANYWHERE REAL ESTATE INC COM 75605Y106   5,280 1,000 SH   DFND 15 0 0 1,000
ANYWHERE REAL ESTATE INC COM 75605Y106   1,586,767 300,524 SH   DFND 4 300,524 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,144,165 216,698 SH   DFND 13 0 0 216,698
ANYWHERE REAL ESTATE INC COM 75605Y106   2,181 413 SH   DFND 24 413 0 0
AON PLC SHS CL A G0403H108   14,343,250 45,492 SH   DFND 13 0 0 45,492
AON PLC SHS CL A G0403H108   4,916,632 15,594 SH   DFND 48 13,445 7 2,142
AON PLC SHS CL A G0403H108   86,851,673 275,465 SH   DFND 15 1 0 275,464
AON PLC SHS CL A G0403H108   439,514 1,394 SH   DFND 4 1,394 0 0
APA CORPORATION COM 03743Q108   2,691,771 74,647 SH   DFND 4 74,647 0 0
APA CORPORATION COM 03743Q108   3,778,736 104,790 SH   DFND 15 1 0 104,788
APA CORPORATION COM 03743Q108   1,441,157 39,965 SH   DFND 13 0 0 39,965
APA CORPORATION COM 03743Q108   603,933 16,748 SH   DFND 48 14,648 0 2,100
APARTMENT INCOME REIT CORP COM 03750L109   541,476 15,120 SH   DFND 13 0 0 15,120
APARTMENT INCOME REIT CORP COM 03750L109   44,942 1,255 SH   DFND 48 1,255 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,944,328 110,146 SH   DFND 4 110,146 0 0
APARTMENT INCOME REIT CORP COM 03750L109   101,844 2,844 SH   DFND 17 2,844 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,077,455 85,938 SH   DFND 15 0 0 85,937
APARTMENT INVT & MGMT CO CL A 03748R747   343,274 44,639 SH   DFND 4 44,639 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   148,363 19,293 SH   DFND 15 1 0 19,292
APARTMENT INVT & MGMT CO CL A 03748R747   1,515 197 SH   DFND 13 0 0 197
APARTMENT INVT & MGMT CO CL A 03748R747   9,489 1,234 SH   DFND 48 1,234 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,019,339 60,936 SH   DFND 15 0 0 60,936
APELLIS PHARMACEUTICALS INC COM 03753U106   2,396,129 36,327 SH   DFND 4 36,327 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   489,159 7,416 SH   DFND 13 0 0 7,416
APELLIS PHARMACEUTICALS INC COM 03753U106   61,936 939 SH   DFND 48 939 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   1,822 1,000 PRN   DFND 15 0 0 1,000
APEXIGEN INC COM 03759B102   72 148 SH   DFND 4 148 0 0
API GROUP CORP COM STK 00187Y100   418,960 18,637 SH   DFND 13 0 0 18,637
API GROUP CORP COM STK 00187Y100   46,219 2,056 SH   DFND 48 2,056 0 0
API GROUP CORP COM STK 00187Y100   1,072,251 47,698 SH   DFND 4 47,698 0 0
API GROUP CORP COM STK 00187Y100   2,984,984 132,784 SH   DFND 15 0 0 132,784
APOGEE ENTERPRISES INC COM 037598109   5,796 134 SH   DFND 48 134 0 0
APOGEE ENTERPRISES INC COM 037598109   779,062 18,013 SH   DFND 4 18,013 0 0
APOGEE ENTERPRISES INC COM 037598109   77,720 1,797 SH   DFND 13 0 0 1,797
APOGEE ENTERPRISES INC COM 037598109   11,265 260 SH   DFND 15 0 0 260
APOLLO COML REAL EST FIN INC COM 03762U105   617,281 66,303 SH   DFND 13 0 0 66,303
APOLLO COML REAL EST FIN INC COM 03762U105   7,921,879 850,900 SH Put DFND 24 850,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   14,198 1,525 SH   DFND 48 1,525 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   312,319 33,546 SH   DFND 15 0 0 33,546
APOLLO COML REAL EST FIN INC COM 03762U105   318,598 34,221 SH   DFND 4 34,221 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   140,581 15,100 SH Call DFND 24 15,100 0 0
APOLLO ENDOSURGERY INC COM 03767D108   2,311 233 SH   DFND 4 233 0 0
APOLLO ENDOSURGERY INC COM 03767D108   30 3 SH   DFND 13 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106   2,106,007 33,344 SH   DFND 4 33,344 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,727,188 296,503 SH   DFND 13 0 0 296,503
APOLLO GLOBAL MGMT INC COM 03769M106   35,953,599 569,246 SH   DFND 15 0 0 569,245
APOLLO GLOBAL MGMT INC COM 03769M106   2,414,796 38,233 SH   DFND 48 10,353 0 27,880
APOLLO MED HLDGS INC COM NEW 03763A207   13,968 383 SH   DFND 48 383 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   72,940 2,000 SH   DFND 15 0 0 2,000
APOLLO MED HLDGS INC COM NEW 03763A207   355,874 9,758 SH   DFND 4 9,758 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   5,329,111 421,940 SH   DFND 15 0 0 421,940
APOLLO SR FLOATING RATE FD I COM 037636107   907,377 71,843 SH   DFND 13 0 0 71,843
APOLLO TACTICAL INCOME FD IN COM 037638103   6,162,260 508,437 SH   DFND 15 1 0 508,436
APOLLO TACTICAL INCOME FD IN COM 037638103   514,343 42,437 SH   DFND 13 0 0 42,437
APOLLO TACTICAL INCOME FD IN COM 037638103   9,284 766 SH   DFND 4 0 0 766
APOLLOMICS INC CL A SHS G0411D107   38,188 1,578 SH   DFND 13 0 0 1,578
APPFOLIO INC COM CL A 03783C100   496,302 3,987 SH   DFND 4 3,987 0 0
APPFOLIO INC COM CL A 03783C100   360,868 2,899 SH   DFND 15 0 0 2,899
APPFOLIO INC COM CL A 03783C100   142,903 1,148 SH   DFND 13 0 0 1,148
APPFOLIO INC COM CL A 03783C100   73,568 591 SH   DFND 48 591 0 0
APPHARVEST INC COM 03783T103   1,607 2,624 SH   DFND 15 0 0 2,624
APPHARVEST INC COM 03783T103   11,132 18,180 SH   DFND 4 18,180 0 0
APPIAN CORP CL A 03782L101   22,368 504 SH   DFND 48 504 0 0
APPIAN CORP CL A 03782L101   59,048 1,330 SH   DFND 15 0 0 1,330
APPIAN CORP CL A 03782L101   361,342 8,142 SH   DFND 4 8,142 0 0
APPIAN CORP CL A 03782L101   361,719 8,150 SH   DFND 13 0 0 8,150
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,316,034 149,229 SH   DFND 4 149,229 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,166,421 75,155 SH   DFND 15 0 0 75,155
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   274,507 17,687 SH   DFND 13 0 0 17,687
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   859,808 55,400 SH   DFND 48 55,400 0 0
APPLE INC COM 037833100   4,848,060 29,400 SH Put DFND 13 0 0 29,400
APPLE INC COM 037833100   17,858,670 108,300 SH Call DFND 24 108,300 0 0
APPLE INC COM 037833100   1,746,621,936 10,592,006 SH   DFND 48 10,058,294 5,111 528,601
APPLE INC COM 037833100   5,661,726,251 34,334,301 SH   DFND 15 25 0 34,334,275
APPLE INC COM 037833100   15,203,780 92,200 SH Put DFND 48 32,300 0 59,900
APPLE INC COM 037833100   1,367,618,208 8,293,621 SH   DFND 4 8,146,772 8,361 138,488
APPLE INC COM 037833100   10,685,520 64,800 SH Put DFND 15 0 0 64,800
APPLE INC COM 037833100   1,880,025 11,401 SH   DFND 17 11,401 0 0
APPLE INC COM 037833100   93,036,580 564,200 SH Put DFND 4 564,200 0 0
APPLE INC COM 037833100   1,437,627,596 8,718,178 SH   DFND 13 0 0 8,718,178
APPLE INC COM 037833100   110,466,510 669,900 SH Put DFND 24 669,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207   26,781 11,956 SH   DFND 4 11,956 0 0
APPLIED DIGITAL CORP COM NEW 038169207   112 50 SH   DFND 13 0 0 50
APPLIED DNA SCIENCES INC COM 03815U300   113 100 SH   DFND 15 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300   101 89 SH   DFND 4 89 0 0
APPLIED DNA SCIENCES INC COM 03815U300   3,074 2,720 SH   DFND 13 0 0 2,720
APPLIED INDL TECHNOLOGIES IN COM 03820C105   109,724 772 SH   DFND 48 772 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   523,341 3,682 SH   DFND 15 0 0 3,682
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,469,340 10,338 SH   DFND 4 10,128 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   49,177 346 SH   DFND 13 0 0 346
APPLIED MATLS INC COM 038222105   29,697,223 241,775 SH   DFND 4 241,573 0 202
APPLIED MATLS INC COM 038222105   429,905 3,500 SH Put DFND 24 3,500 0 0
APPLIED MATLS INC COM 038222105   152,533,801 1,241,828 SH   DFND 15 1 0 1,241,827
APPLIED MATLS INC COM 038222105   129,586 1,055 SH   DFND 24 1,055 0 0
APPLIED MATLS INC COM 038222105   147,396 1,200 SH Put DFND 48 0 0 1,200
APPLIED MATLS INC COM 038222105   2,689,977 21,900 SH Put DFND 13 0 0 21,900
APPLIED MATLS INC COM 038222105   23,367,916 190,246 SH   DFND 48 186,640 0 3,606
APPLIED MATLS INC COM 038222105   47,047,450 383,028 SH   DFND 13 0 0 383,028
APPLIED MOLECULAR TRANS INC COM 03824M109   5,152 16,100 SH   DFND 15 0 0 16,100
APPLIED MOLECULAR TRANS INC COM 03824M109   37 116 SH   DFND 4 116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   435 197 SH   DFND 4 197 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19,669 8,900 SH   DFND 15 0 0 8,900
APPLIED THERAPEUTICS INC COM 03828A101   221 273 SH   DFND 4 273 0 0
APPLIED UV INC COM 03828V105   63 72 SH   DFND 4 72 0 0
APPLOVIN CORP COM CL A 03831W108   229,698 14,584 SH   DFND 4 14,584 0 0
APPLOVIN CORP COM CL A 03831W108   69,221 4,395 SH   DFND 15 0 0 4,395
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   63 110 SH   DFND 4 110 0 0
APPTECH PMTS CORP COM 03834B309   121 81 SH   DFND 4 81 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,110 250 SH   DFND 15 0 0 250
APREA THERAPEUTICS INC COM NEW 03836J201   62 14 SH   DFND 4 14 0 0
APTARGROUP INC COM 038336103   23,856,575 201,849 SH   DFND 15 0 0 201,848
APTARGROUP INC COM 038336103   3,607,801 30,525 SH   DFND 13 0 0 30,525
APTARGROUP INC COM 038336103   822,957 6,963 SH   DFND 48 6,963 0 0
APTARGROUP INC COM 038336103   738,806 6,251 SH   DFND 4 6,251 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   71 35 SH   DFND 4 35 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   313 154 SH   DFND 15 0 0 154
APTEVO THERAPEUTICS INC COM NEW 03835L207   2,900 1,425 SH   DFND 13 0 0 1,425
APTINYX INC COM 03836N103   62 500 SH   DFND 15 0 0 500
APTINYX INC COM 03836N103   34 272 SH   DFND 4 272 0 0
APTIV PLC SHS G6095L109   8,139,048 72,547 SH   DFND 4 72,547 0 0
APTIV PLC SHS G6095L109   33,371,700 297,456 SH   DFND 15 0 0 297,456
APTIV PLC SHS G6095L109   1,436,930 12,808 SH   DFND 48 12,793 0 15
APTIV PLC 5.5% CNV PFD A G6095L117   18,238,673 148,596 SH   DFND 24 148,596 0 0
APTIV PLC SHS G6095L109   8,014,041 71,432 SH   DFND 13 0 0 71,432
APTOSE BIOSCIENCES INC COM NEW 03835T200   22,400 35,000 SH   DFND 15 0 0 35,000
APTOSE BIOSCIENCES INC COM NEW 03835T200   448 700 SH   DFND 13 0 0 700
APYX MEDICAL CORPORATION COM 03837C106   599 208 SH   DFND 4 208 0 0
AQUA METALS INC COM 03837J101   9,500 9,500 SH   DFND 15 0 0 9,500
AQUA METALS INC COM 03837J101   477 477 SH   DFND 4 477 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   95 160 SH   DFND 13 0 0 160
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   172 288 SH   DFND 15 0 0 288
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   208 349 SH   DFND 4 349 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   12,654 11,100 SH   DFND 15 0 0 11,100
AQUESTIVE THERAPEUTICS INC COM 03843E104   320 281 SH   DFND 4 281 0 0
ARAMARK COM 03852U106   42,029 1,174 SH   DFND 48 1,174 0 0
ARAMARK COM 03852U106   1,176,382 32,859 SH   DFND 15 1 0 32,858
ARAMARK COM 03852U106   152,257 4,253 SH   DFND 4 4,253 0 0
ARAMARK COM 03852U106   547,131 15,283 SH   DFND 13 0 0 15,283
ARAVIVE INC COM 03890D108   45,000 22,500 SH   DFND 13 0 0 22,500
ARAVIVE INC COM 03890D108   414 207 SH   DFND 4 207 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   254,452 79,765 SH   DFND 15 0 0 79,765
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   5,909 1,852 SH   DFND 13 0 0 1,852
ARBOR REALTY TRUST INC COM 038923108   15,764 1,372 SH   DFND 48 1,372 0 0
ARBOR REALTY TRUST INC COM 038923108   411,046 35,774 SH   DFND 15 1 0 35,773
ARBOR REALTY TRUST INC COM 038923108   350,008 30,462 SH   DFND 4 30,462 0 0
ARBOR REALTY TRUST INC COM 038923108   153,786 13,384 SH   DFND 13 0 0 13,384
ARBOR REALTY TRUST INC COM 038923108   35,619 3,100 SH Put DFND 15 0 0 3,100
ARBUTUS BIOPHARMA CORP COM 03879J100   5,518 1,821 SH   DFND 13 0 0 1,821
ARBUTUS BIOPHARMA CORP COM 03879J100   64,039 21,135 SH   DFND 4 21,135 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   14,847 4,900 SH   DFND 15 0 0 4,900
ARC DOCUMENT SOLUTIONS INC COM 00191G103   802 253 SH   DFND 4 253 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCA BIOPHARMA INC COM 00211Y506   199 100 SH   DFND 4 100 0 0
ARCADIA BIOSCIENCES INC COM 039014303   4,295 575 SH   DFND 15 0 0 575
ARCADIA BIOSCIENCES INC COM 039014303   30 4 SH   DFND 4 4 0 0
ARCBEST CORP COM 03937C105   218,111 2,360 SH   DFND 13 0 0 2,360
ARCBEST CORP COM 03937C105   25,878 280 SH   DFND 48 280 0 0
ARCBEST CORP COM 03937C105   452,663 4,897 SH   DFND 15 0 0 4,897
ARCBEST CORP COM 03937C105   535,944 5,799 SH   DFND 4 5,799 0 0
ARCELLX INC COMMON STOCK 03940C100   123,610 4,012 SH   DFND 15 0 0 4,012
ARCELLX INC COMMON STOCK 03940C100   886,835 28,784 SH   DFND 4 28,784 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,577,188 85,564 SH   DFND 13 0 0 85,564
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   564,218 18,732 SH   DFND 15 0 0 18,732
ARCH CAP GROUP LTD ORD G0450A105   80,819,162 1,190,793 SH   DFND 15 0 0 1,190,792
ARCH CAP GROUP LTD ORD G0450A105   1,181,888 17,414 SH   DFND 4 17,414 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,505,462 154,788 SH   DFND 13 0 0 154,788
ARCH CAP GROUP LTD ORD G0450A105   1,131,868 16,677 SH   DFND 48 16,653 0 24
ARCH RESOURCES INC CL A 03940R107   467,077 3,553 SH   DFND 4 3,553 0 0
ARCH RESOURCES INC CL A 03940R107   263 2 SH   DFND 13 0 0 2
ARCH RESOURCES INC CL A 03940R107   22,480 171 SH   DFND 48 171 0 0
ARCH RESOURCES INC CL A 03940R107   10,648 81 SH   DFND 15 0 0 81
ARCHER AVIATION INC COM CL A 03945R102   4,576 1,600 SH   DFND 15 0 0 1,600
ARCHER AVIATION INC COM CL A 03945R102   7,150 2,500 SH   DFND 13 0 0 2,500
ARCHER AVIATION INC COM CL A 03945R102   73,671 25,759 SH   DFND 4 25,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,944,005 175,044 SH   DFND 4 173,814 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   11,415,566 143,303 SH   DFND 13 0 0 143,303
ARCHER DANIELS MIDLAND CO COM 039483102   2,715,928 34,094 SH   DFND 48 33,973 0 121
ARCHER DANIELS MIDLAND CO COM 039483102   74,314,211 932,892 SH   DFND 15 2 0 932,890
ARCHROCK INC COM 03957W106   424,301 43,429 SH   DFND 4 43,429 0 0
ARCHROCK INC COM 03957W106   1,002,422 102,602 SH   DFND 13 0 0 102,602
ARCHROCK INC COM 03957W106   19,042 1,949 SH   DFND 48 1,949 0 0
ARCHROCK INC COM 03957W106   6,178,115 632,355 SH   DFND 15 0 0 632,355
ARCIMOTO INC COM NEW 039587209   139 99 SH   DFND 15 0 0 99
ARCIMOTO INC COM NEW 039587209   60 43 SH   DFND 4 43 0 0
ARCONIC CORPORATION COM 03966V107   174,600 6,656 SH   DFND 13 0 0 6,656
ARCONIC CORPORATION COM 03966V107   45,760 1,744 SH   DFND 48 1,086 0 658
ARCONIC CORPORATION COM 03966V107   965,006 36,790 SH   DFND 15 3 0 36,787
ARCONIC CORPORATION COM 03966V107   625,192 23,835 SH   DFND 4 23,835 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   50,140 6,503 SH   DFND 15 1 0 6,502
ARCOSA INC COM 039653100   55,411 878 SH   DFND 13 0 0 878
ARCOSA INC COM 039653100   37,298 591 SH   DFND 48 591 0 0
ARCOSA INC COM 039653100   717,813 11,374 SH   DFND 4 11,374 0 0
ARCOSA INC COM 039653100   1,039,621 16,473 SH   DFND 15 0 0 16,472
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,717,958 113,390 SH   DFND 15 0 0 113,389
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   388,602 16,212 SH   DFND 13 0 0 16,212
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   743,933 31,036 SH   DFND 4 31,036 0 0
ARCUS BIOSCIENCES INC COM 03969F109   14,592 800 SH   DFND 15 0 0 800
ARCUS BIOSCIENCES INC COM 03969F109   1,468,247 80,496 SH   DFND 4 80,496 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,244 123 SH   DFND 48 123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,813 983 SH   DFND 13 0 0 983
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,285 2,935 SH   DFND 15 0 0 2,935
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   645,887 58,717 SH   DFND 4 58,717 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,528 1,600 SH   DFND 15 0 0 1,600
ARDAGH METAL PACKAGING S A SHS L02235106   13,256 3,249 SH   DFND 4 3,249 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   204 50 SH   DFND 13 0 0 50
ARDELYX INC COM 039697107   4,790 1,000 SH   DFND 13 0 0 1,000
ARDELYX INC COM 039697107   126,576 26,425 SH   DFND 15 0 0 26,425
ARDELYX INC COM 039697107   1,240,644 259,007 SH   DFND 4 259,007 0 0
ARDMORE SHIPPING CORP COM Y0207T100   103,897 6,987 SH   DFND 4 6,987 0 0
ARDMORE SHIPPING CORP COM Y0207T100   148,730 10,002 SH   DFND 13 0 0 10,002
ARDMORE SHIPPING CORP COM Y0207T100   3,886,864 261,389 SH   DFND 15 0 0 261,389
ARES CAPITAL CORP COM 04010L103   15,046,555 823,340 SH   DFND 13 0 0 823,340
ARES CAPITAL CORP COM 04010L103   68,531 3,750 SH   DFND 48 2,000 0 1,750
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   35,113 35,000 PRN   DFND 15 0 0 35,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,594,839 4,580,000 PRN   DFND 24 4,580,000 0 0
ARES CAPITAL CORP COM 04010L103   7,310 400 SH   DFND 4 400 0 0
ARES CAPITAL CORP COM 04010L103   55,350,385 3,028,748 SH   DFND 15 17 0 3,028,731
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,016 5,000 PRN   DFND 13 0 0 5,000
ARES COML REAL ESTATE CORP COM 04013V108   457,531 50,333 SH   DFND 15 0 0 50,333
ARES COML REAL ESTATE CORP COM 04013V108   83,164 9,149 SH   DFND 4 9,149 0 0
ARES COML REAL ESTATE CORP COM 04013V108   20,098 2,211 SH   DFND 13 0 0 2,211
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,261,027 523,059 SH   DFND 15 1 0 523,058
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,492,366 124,675 SH   DFND 13 0 0 124,675
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,009,072 95,986 SH   DFND 13 0 0 95,986
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   115,564 1,385 SH   DFND 48 1,385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,568,648 222,538 SH   DFND 15 0 0 222,538
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   865,857 10,377 SH   DFND 4 10,377 0 0
ARGAN INC COM 04010E109   931 23 SH   DFND 48 23 0 0
ARGAN INC COM 04010E109   4,070 100 SH   DFND 15 0 0 100
ARGAN INC COM 04010E109   101,337 2,504 SH   DFND 4 2,283 0 221
ARGENX SE SPONSORED ADR 04016X101   8,197 22 SH   DFND 4 22 0 0
ARGENX SE SPONSORED ADR 04016X101   8,598,029 23,077 SH   DFND 15 0 0 23,077
ARGENX SE SPONSORED ADR 04016X101   1,399,038 3,755 SH   DFND 13 0 0 3,755
ARGO GROUP INTL HLDGS LTD COM G0464B107   589,815 20,137 SH   DFND 15 0 0 20,137
ARGO GROUP INTL HLDGS LTD COM G0464B107   703 24 SH   DFND 48 24 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   167,012 5,702 SH   DFND 4 5,702 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,829 199 SH   DFND 13 0 0 199
ARHAUS INC COM CL A 04035M102   1,203,708 145,200 SH   DFND 13 0 0 145,200
ARHAUS INC COM CL A 04035M102   8,290 1,000 SH   DFND 15 0 0 1,000
ARHAUS INC COM CL A 04035M102   1,210 146 SH   DFND 4 146 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   41 129 SH   DFND 4 129 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   94 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104   291 925 SH   DFND 15 0 0 925
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   40,255 5,167 SH   DFND 15 0 0 5,167
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   35,320 4,534 SH   DFND 4 4,534 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,799 616 SH   DFND 13 0 0 616
ARISTA NETWORKS INC COM 040413106   55,038,608 327,884 SH   DFND 15 0 0 327,883
ARISTA NETWORKS INC COM 040413106   28,924,292 172,312 SH   DFND 4 171,477 0 835
ARISTA NETWORKS INC COM 040413106   7,885,140 46,974 SH   DFND 13 0 0 46,974
ARISTA NETWORKS INC COM 040413106   50,840,598 302,875 SH   DFND 48 302,617 0 258
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,240,577 124,091 SH   DFND 15 1 0 124,090
ARK ETF TR FINTECH INNOVA 00214Q708   595,148 31,640 SH   DFND 13 0 0 31,640
ARK ETF TR GENOMIC REV ETF 00214Q302   69,161,000 2,300,000 SH   DFND 24 2,300,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,210,113 129,155 SH   DFND 4 120,713 0 8,442
ARK ETF TR ARK SPACE EXPL 00214Q807   560 40 SH   DFND 15 0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,461,305 29,057 SH   DFND 13 0 0 29,057
ARK ETF TR GENOMIC REV ETF 00214Q302   4,511 150 SH   DFND 4 0 0 150
ARK ETF TR INNOVATION ETF 00214Q104   262,210,000 6,500,000 SH   DFND 24 6,500,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   64,332 1,200 SH   DFND 15 0 0 1,200
ARK ETF TR 3D PRINTING ETF 00214Q500   2,794 122 SH   DFND 13 0 0 122
ARK ETF TR FINTECH INNOVA 00214Q708   2,756,590 146,549 SH   DFND 15 0 0 146,549
ARK ETF TR GENOMIC REV ETF 00214Q302   999,861 33,251 SH   DFND 13 0 0 33,251
ARK ETF TR INNOVATION ETF 00214Q104   33,127,144 821,198 SH   DFND 15 1 0 821,197
ARK ETF TR ISRAEL INOVATE 00214Q609   52,095 2,982 SH   DFND 15 0 0 2,982
ARK ETF TR GENOMIC REV ETF 00214Q302   4,249,743 141,328 SH   DFND 15 1 0 141,326
ARK ETF TR INNOVATION ETF 00214Q104   4,481,460 111,092 SH   DFND 13 0 0 111,092
ARK ETF TR ISRAEL INOVATE 00214Q609   8,734 500 SH   DFND 13 0 0 500
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,202 153 SH   DFND 13 0 0 153
ARK RESTAURANTS CORP COM 040712101   1 0 SH   DFND 15 0 0 0
ARK RESTAURANTS CORP COM 040712101   230 13 SH   DFND 4 13 0 0
ARKO CORP COM 041242108   136,265 16,050 SH   DFND 4 16,050 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,864 1,001 SH   DFND 15 0 0 1,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205   561 196 SH   DFND 4 196 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13,817 2,280 SH   DFND 15 0 0 2,280
ARLO TECHNOLOGIES INC COM 04206A101   140,937 23,257 SH   DFND 4 23,257 0 0
ARLO TECHNOLOGIES INC COM 04206A101   37,760 6,231 SH   DFND 13 0 0 6,231
ARMADA HOFFLER PPTYS INC COM 04208T108   186,208 15,767 SH   DFND 4 15,767 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,984 422 SH   DFND 13 0 0 422
ARMADA HOFFLER PPTYS INC COM 04208T108   579 49 SH   DFND 48 49 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   874,640 74,059 SH   DFND 15 0 0 74,058
ARMATA PHARMACEUTICALS INC COM 04216R102   1 0 SH   DFND 15 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   125 75 SH   DFND 4 75 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   94,392 17,979 SH   DFND 15 0 0 17,979
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   199,805 38,058 SH   DFND 4 38,058 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,653,623 233,767 SH   DFND 15 0 0 233,767
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,746,924 24,521 SH   DFND 13 0 0 24,521
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,902 518 SH   DFND 48 518 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   161,074 2,261 SH   DFND 4 2,261 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,190 5,136 SH   DFND 15 0 0 5,136
ARRAY TECHNOLOGIES INC COM SHS 04271T100   117,124 5,353 SH   DFND 13 0 0 5,353
ARRAY TECHNOLOGIES INC COM SHS 04271T100   34,264 1,566 SH   DFND 48 1,566 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   636,292 29,081 SH   DFND 4 29,081 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   68,638 3,137 SH   DFND 24 3,137 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,496,183 159,789 SH   DFND 15 0 0 159,789
ARRIVAL SHS L0423Q108   1,410 10,522 SH   DFND 15 0 0 10,522
ARRIVAL SHS L0423Q108   2,907 21,695 SH   DFND 13 0 0 21,695
ARROW ELECTRS INC COM 042735100   1,883,539 15,084 SH   DFND 15 0 0 15,083
ARROW ELECTRS INC COM 042735100   263,476 2,110 SH   DFND 4 2,110 0 0
ARROW ELECTRS INC COM 042735100   645,828 5,172 SH   DFND 13 0 0 5,172
ARROW ELECTRS INC COM 042735100   164,579 1,318 SH   DFND 48 1,318 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   68,726 5,266 SH   DFND 15 0 0 5,266
ARROW FINL CORP COM 042744102   998,119 40,069 SH   DFND 15 0 0 40,068
ARROW FINL CORP COM 042744102   63,172 2,536 SH   DFND 4 2,536 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   986,079 38,822 SH   DFND 15 0 0 38,822
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,599,336 62,966 SH   DFND 4 62,966 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   80,162 3,156 SH   DFND 13 0 0 3,156
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,577 692 SH   DFND 48 692 0 0
ARROWMARK FINANCIAL CORP COM 861780104   28,616 1,589 SH   DFND 15 1 0 1,588
ARS PHARMACEUTICALS INC COM 82835W108   1,588 244 SH   DFND 4 244 0 0
ARTELO BIOSCIENCES INC COM 04301G508   42 18 SH   DFND 4 18 0 0
ARTERIS INC COM 04302A104   14,471 3,421 SH   DFND 4 3,421 0 0
ARTESIAN RES CORP CL A 043113208   85,365 1,542 SH   DFND 4 1,542 0 0
ARTESIAN RES CORP CL A 043113208   12,456 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   181,580 3,279 SH   DFND 15 0 0 3,279
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,227,712 38,390 SH   DFND 4 38,390 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,645,324 82,718 SH   DFND 13 0 0 82,718
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,322 698 SH   DFND 48 698 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,956,049 717,825 SH   DFND 15 0 0 717,824
ARTIVION INC COM 228903100   13,056 996 SH   DFND 15 0 0 996
ARTIVION INC COM 228903100   127,384 9,724 SH   DFND 4 9,724 0 0
ARTIVION INC COM 228903100   67,413 5,146 SH   DFND 13 0 0 5,146
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARTS WAY MFG INC COM 043168103   30 15 SH   DFND 4 15 0 0
ARVINAS INC COM 04335A105   1,564,671 57,272 SH   DFND 15 0 0 57,272
ARVINAS INC COM 04335A105   257,436 9,423 SH   DFND 4 9,423 0 0
ARVINAS INC COM 04335A105   20,162 738 SH   DFND 13 0 0 738
ARVINAS INC COM 04335A105   12,349 452 SH   DFND 48 452 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   587,584 36,655 SH   DFND 13 0 0 36,655
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,857,422 989,234 SH   DFND 15 0 0 989,233
ASANA INC CL A 04342Y104   13,249 627 SH   DFND 13 0 0 627
ASANA INC CL A 04342Y104   633,900 30,000 SH Call DFND 24 30,000 0 0
ASANA INC CL A 04342Y104   15,594 738 SH   DFND 48 738 0 0
ASANA INC CL A 04342Y104   318,683 15,082 SH   DFND 4 15,082 0 0
ASANA INC CL A 04342Y104   147,868 6,998 SH   DFND 15 0 0 6,998
ASBURY AUTOMOTIVE GROUP INC COM 043436104   937,020 4,462 SH   DFND 15 0 0 4,462
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,111,530 5,293 SH   DFND 4 5,293 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,605,660 7,646 SH   DFND 13 0 0 7,646
ASBURY AUTOMOTIVE GROUP INC COM 043436104   51,660 246 SH   DFND 48 246 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   933,839 8,709 SH   DFND 15 0 0 8,709
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   67,656 631 SH   DFND 24 631 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,225 142 SH   DFND 4 142 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   134,025 1,250 SH   DFND 13 0 0 1,250
ASCENT INDUSTRIES CO COM 871565107   2,158,318 235,881 SH   DFND 15 0 0 235,881
ASCENT INDUSTRIES CO COM 871565107   540 59 SH   DFND 4 59 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   17 47 SH   DFND 4 47 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   952,503 119,511 SH   DFND 13 0 0 119,511
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,051,466 759,280 SH   DFND 15 0 0 759,280
ASENSUS SURGICAL INC COM 04367G103   14,000 21,277 SH   DFND 15 0 0 21,277
ASENSUS SURGICAL INC COM 04367G103   15,219 23,129 SH   DFND 13 0 0 23,129
ASENSUS SURGICAL INC COM 04367G103   1,078 1,638 SH   DFND 4 1,638 0 0
ASGN INC COM 00191U102   9,512,058 115,060 SH   DFND 15 0 0 115,060
ASGN INC COM 00191U102   1,668,942 20,188 SH   DFND 13 0 0 20,188
ASGN INC COM 00191U102   323,736 3,916 SH   DFND 48 3,916 0 0
ASGN INC COM 00191U102   3,106,077 37,572 SH   DFND 4 37,572 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   32,835 10,229 SH   DFND 4 10,211 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869   963 300 SH   DFND 13 0 0 300
ASHFORD HOSPITALITY TR INC COM SHS 044103869   279 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107   346 27 SH   DFND 15 0 0 27
ASHFORD INC COM 044104107   216 17 SH   DFND 4 14 0 3
ASHLAND INC COM 044186104   3,268,165 31,819 SH   DFND 13 0 0 31,819
ASHLAND INC COM 044186104   45,090 439 SH   DFND 48 439 0 0
ASHLAND INC COM 044186104   3,007,008 29,276 SH   DFND 15 0 0 29,275
ASHLAND INC COM 044186104   1,152,817 11,224 SH   DFND 4 11,224 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,655,398 93,513 SH   DFND 13 0 0 93,513
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,413,835 2,077 SH   DFND 48 2,074 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   272,914,865 400,926 SH   DFND 15 1 0 400,925
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,911,041 45,410 SH   DFND 4 45,410 0 0
ASPEN AEROGELS INC COM 04523Y105   72,623 9,748 SH   DFND 4 9,748 0 0
ASPEN AEROGELS INC COM 04523Y105   4,470 600 SH   DFND 15 0 0 600
ASPEN TECHNOLOGY INC COM 29109X106   102,208,417 446,578 SH   DFND 15 0 0 446,578
ASPEN TECHNOLOGY INC COM 29109X106   1,406,406 6,145 SH   DFND 4 6,145 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,379,821 67,198 SH   DFND 13 0 0 67,198
ASPEN TECHNOLOGY INC COM 29109X106   94,294 412 SH   DFND 48 412 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   4 10 SH   DFND 13 0 0 10
ASPIRA WOMENS HEALTH INC COM 04537Y109   180 491 SH   DFND 4 491 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   283 337 SH   DFND 4 337 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   197,699 31,036 SH   DFND 13 0 0 31,036
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,128 334 SH   DFND 4 334 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   7,752 1,217 SH   DFND 15 0 0 1,217
ASSET ENTITIES INC CLASS B COM 04541A105   13 10 SH   DFND 4 10 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   6,259 199 SH   DFND 48 199 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   120,485 3,831 SH   DFND 4 3,831 0 0
ASSOCIATED BANC CORP COM 045487105   27,923 1,553 SH   DFND 48 1,553 0 0
ASSOCIATED BANC CORP COM 045487105   877,963 48,830 SH   DFND 4 48,830 0 0
ASSOCIATED BANC CORP COM 045487105   323,532 17,994 SH   DFND 13 0 0 17,994
ASSOCIATED BANC CORP COM 045487105   529,069 29,425 SH   DFND 15 0 0 29,425
ASSOCIATED CAP GROUP INC CL A 045528106   4,491 121 SH   DFND 15 0 0 121
ASSOCIATED CAP GROUP INC CL A 045528106   11,528 312 SH   DFND 4 312 0 0
ASSURANT INC COM 04621X108   713,177 5,939 SH   DFND 15 0 0 5,939
ASSURANT INC COM 04621X108   8,165 68 SH   DFND 4 68 0 0
ASSURANT INC COM 04621X108   2,159,711 17,987 SH   DFND 13 0 0 17,987
ASSURANT INC COM 04621X108   285,406 2,377 SH   DFND 48 2,377 0 0
ASSURE HLDGS CORP COM 04625J303   17 5 SH   DFND 4 5 0 0
ASSURED GUARANTY LTD COM G0585R106   1,229,102 24,450 SH   DFND 13 0 0 24,450
ASSURED GUARANTY LTD COM G0585R106   26,794 533 SH   DFND 48 533 0 0
ASSURED GUARANTY LTD COM G0585R106   6,524,334 129,785 SH   DFND 15 0 0 129,785
ASSURED GUARANTY LTD COM G0585R106   205,252 4,083 SH   DFND 4 4,083 0 0
AST SPACEMOBILE INC COM CL A 00217D100   53,086 10,450 SH   DFND 15 0 0 10,450
AST SPACEMOBILE INC COM CL A 00217D100   2,129 419 SH   DFND 4 419 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   16,500 10,000 SH   DFND 15 0 0 10,000
ASTEC INDS INC COM 046224101   4,001 97 SH   DFND 48 97 0 0
ASTEC INDS INC COM 046224101   220,358 5,342 SH   DFND 4 5,342 0 0
ASTEC INDS INC COM 046224101   8,931 216 SH   DFND 15 0 0 216
ASTRA SPACE INC COM CL A 04634X103   11,654 27,422 SH   DFND 4 27,422 0 0
ASTRA SPACE INC COM CL A 04634X103   197 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103   43 100 SH   DFND 15 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   1,479,752 21,319 SH   DFND 4 18,732 0 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108   149,133,399 2,148,586 SH   DFND 15 1 0 2,148,584
ASTRAZENECA PLC SPONSORED ADR 046353108   30,996,663 446,573 SH   DFND 13 0 0 446,573
ASTRAZENECA PLC SPONSORED ADR 046353108   9,861,287 142,073 SH   DFND 48 133,074 1,470 7,529
ASTRIA THERAPEUTICS INC COM 04635X102   2,155 162 SH   DFND 4 162 0 0
ASTRONICS CORP COM 046433108   13,706 1,025 SH   DFND 15 0 0 1,025
ASTRONICS CORP COM 046433108   63,313 4,739 SH   DFND 4 4,739 0 0
ASTRONOVA INC COM 04638F108   672 48 SH   DFND 4 48 0 0
ASTRONOVA INC COM 04638F108   8 0 SH   DFND 15 0 0 0
ASTROTECH CORP COM 046484309   107 10 SH   DFND 4 10 0 0
ASTROTECH CORP COM 046484309   149 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   1,900 131 SH   DFND 4 131 0 0
AT&T INC COM 00206R102   258,277,626 13,417,019 SH   DFND 15 19 0 13,417,000
AT&T INC COM 00206R102   61,621,187 3,201,100 SH   DFND 13 0 0 3,201,100
AT&T INC COM 00206R102   16,468,883 855,526 SH   DFND 48 767,583 1,335 86,608
AT&T INC COM 00206R102   49,397,695 2,566,114 SH   DFND 4 2,515,555 4,125 46,434
AT&T INC COM 00206R102   19,250 1,000 SH   DFND 17 1,000 0 0
AT&T INC COM 00206R102   1,668,975 86,700 SH Put DFND 24 86,700 0 0
AT&T INC COM 00206R102   115,500 6,000 SH Put DFND 15 0 0 6,000
AT&T INC COM 00206R102   339,994 17,662 SH   DFND 24 17,662 0 0
AT&T INC COM 00206R102   791,175 41,100 SH Call DFND 24 41,100 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   23 12 SH   DFND 15 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107   321,567 110,885 SH   DFND 4 110,885 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   36,975 12,750 SH   DFND 15 0 0 12,750
ATEA PHARMACEUTICALS INC COM 04683R106   45,439 13,564 SH   DFND 4 13,564 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,675 500 SH   DFND 15 0 0 500
ATERIAN INC COM 02156U101   10,248 11,915 SH   DFND 4 11,915 0 0
ATHENEX INC COM NEW 04685N202   56 42 SH   DFND 4 42 0 0
ATHENEX INC COM NEW 04685N202   387 291 SH   DFND 15 0 0 291
ATHERSYS INC NEW COM NEW 04744L205   102 83 SH   DFND 4 83 0 0
ATHERSYS INC NEW COM NEW 04744L205   25 20 SH   DFND 15 0 0 20
ATHERSYS INC NEW COM NEW 04744L205   738 600 SH   DFND 13 0 0 600
ATHIRA PHARMA INC COM 04746L104   31,525 12,610 SH   DFND 15 0 0 12,610
ATHIRA PHARMA INC COM 04746L104   15,065 6,026 SH   DFND 4 6,026 0 0
ATI INC COM 01741R102   3,569,512 90,459 SH   DFND 13 0 0 90,459
ATI INC NOTE 3.500% 6/1 01741RAK8   12,117,004 4,662,000 PRN   DFND 24 4,662,000 0 0
ATI INC COM 01741R102   54,139 1,372 SH   DFND 48 1,372 0 0
ATI INC COM 01741R102   7,972,987 202,052 SH   DFND 15 0 0 202,052
ATI INC COM 01741R102   1,244,134 31,529 SH   DFND 4 31,529 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,377 13,286 SH   DFND 4 13,286 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,050 12,000 SH   DFND 15 0 0 12,000
ATKORE INC COM 047649108   1,724,041 12,272 SH   DFND 15 0 0 12,272
ATKORE INC COM 047649108   807,198 5,746 SH   DFND 13 0 0 5,746
ATKORE INC COM 047649108   66,026 470 SH   DFND 48 470 0 0
ATKORE INC COM 047649108   1,112,040 7,916 SH   DFND 4 7,916 0 0
ATLANTIC AMERN CORP COM 048209100   74 30 SH   DFND 4 30 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,078,572 87,833 SH   DFND 15 0 0 87,833
ATLANTIC UN BANKSHARES CORP COM 04911A107   735,349 20,980 SH   DFND 4 20,980 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   186,676 5,326 SH   DFND 13 0 0 5,326
ATLANTIC UN BANKSHARES CORP COM 04911A107   27,760 792 SH   DFND 48 792 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   53,208 1,800 SH   DFND 13 0 0 1,800
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,155,926 39,104 SH   DFND 15 1 0 39,102
ATLANTICUS HOLDINGS CORP COM 04914Y102   21,541 794 SH   DFND 4 794 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   6,284 369 SH   DFND 13 0 0 369
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   13,556 796 SH   DFND 15 0 0 796
ATLAS LITHIUM CORP COM NEW 105861306   17,310 1,000 SH   DFND 15 0 0 1,000
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   45,152 3,704 SH   DFND 4 3,704 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   610 50 SH   DFND 15 0 0 50
ATLASSIAN CORPORATION CL A 049468101   34,001,123 198,639 SH   DFND 15 0 0 198,639
ATLASSIAN CORPORATION CL A 049468101   831,715 4,859 SH   DFND 48 4,759 0 100
ATLASSIAN CORPORATION CL A 049468101   190,341 1,112 SH   DFND 4 1,112 0 0
ATLASSIAN CORPORATION CL A 049468101   8,956,128 52,323 SH   DFND 13 0 0 52,323
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   33 58 SH   DFND 4 58 0 0
ATMOS ENERGY CORP COM 049560105   43,705,024 388,973 SH   DFND 13 0 0 388,973
ATMOS ENERGY CORP COM 049560105   686,744 6,112 SH   DFND 48 6,112 0 0
ATMOS ENERGY CORP COM 049560105   82,717,707 736,184 SH   DFND 15 0 0 736,183
ATMOS ENERGY CORP COM 049560105   6,716,993 59,781 SH   DFND 4 59,781 0 0
ATN INTL INC COM 00215F107   2,121 51 SH   DFND 15 0 0 51
ATN INTL INC COM 00215F107   104,305 2,549 SH   DFND 4 2,549 0 0
ATN INTL INC COM 00215F107   13,626 333 SH   DFND 13 0 0 333
ATOMERA INC COM 04965B100   4,586 720 SH   DFND 15 0 0 720
ATOMERA INC COM 04965B100   25,531 4,008 SH   DFND 4 4,008 0 0
ATOMERA INC COM 04965B100   6,370 1,000 SH   DFND 13 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H506   3,045 4,200 SH   DFND 15 0 0 4,200
ATOSSA THERAPEUTICS INC COM 04962H506   597 823 SH   DFND 4 823 0 0
ATRECA INC CL A COM 04965G109   3,762 3,300 SH   DFND 13 0 0 3,300
ATRECA INC CL A COM 04965G109   2,280 2,000 SH   DFND 15 0 0 2,000
ATRECA INC CL A COM 04965G109   235 206 SH   DFND 4 206 0 0
ATRICURE INC COM 04963C209   3,823,804 92,251 SH   DFND 15 0 0 92,251
ATRICURE INC COM 04963C209   497,027 11,991 SH   DFND 4 11,991 0 0
ATRICURE INC COM 04963C209   509,752 12,298 SH   DFND 13 0 0 12,298
ATRICURE INC COM 04963C209   17,533 423 SH   DFND 48 423 0 0
ATRION CORP COM 049904105   1,271,518 2,025 SH   DFND 13 0 0 2,025
ATRION CORP COM 049904105   599,026 954 SH   DFND 4 954 0 0
ATRION CORP COM 049904105   11,029,253 17,565 SH   DFND 15 1 0 17,563
ATRION CORP COM 049904105   6,279 10 SH   DFND 48 10 0 0
ATYR PHARMA INC COM NEW 002120202   3,150 1,500 SH   DFND 13 0 0 1,500
ATYR PHARMA INC COM NEW 002120202   743 354 SH   DFND 4 354 0 0
AUBURN NATL BANCORP COM 050473107   7,568 334 SH   DFND 13 0 0 334
AUBURN NATL BANCORP COM 050473107   19 0 SH   DFND 15 0 0 0
AUBURN NATL BANCORP COM 050473107   363 16 SH   DFND 4 16 0 0
AUDACY INC CL A 05070N103   1,077 7,996 SH   DFND 15 0 0 7,996
AUDACY INC CL A 05070N103   2,882 21,395 SH   DFND 4 21,395 0 0
AUDACY INC CL A 05070N103   6 46 SH   DFND 13 0 0 46
AUDDIA INC COM 05072K107   44 62 SH   DFND 4 62 0 0
AUDIOCODES LTD ORD M15342104   2,156 143 SH   DFND 4 143 0 0
AUDIOEYE INC COM NEW 050734201   298 42 SH   DFND 4 42 0 0
AUGMEDIX INC COM 05105P107   1,740 1,000 SH   DFND 13 0 0 1,000
AUGMEDIX INC COM 05105P107   320 184 SH   DFND 4 184 0 0
AULT ALLIANCE INC COM 09175M101   314 3,000 SH   DFND 15 0 0 3,000
AULT ALLIANCE INC COM 09175M101   232 2,220 SH   DFND 4 2,220 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   11,234 1,073 SH   DFND 13 0 0 1,073
AURA BIOSCIENCES INC COM 05153U107   42,326 4,561 SH   DFND 4 4,561 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,691,468 154,331 SH   DFND 15 0 0 154,331
AURINIA PHARMACEUTICALS INC COM 05156V102   273,945 24,995 SH   DFND 4 24,995 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   12,845 1,172 SH   DFND 48 1,172 0 0
AURORA CANNABIS INC COM 05156X884   2,962 4,265 SH   DFND 15 0 0 4,265
AURORA CANNABIS INC COM 05156X884   873 1,257 SH   DFND 13 0 0 1,257
AURORA INNOVATION INC CLASS A COM 051774107   3,002 2,160 SH   DFND 13 0 0 2,160
AURORA INNOVATION INC CLASS A COM 051774107   3,558 2,560 SH   DFND 4 2,560 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   6 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   1,390 1,000 SH   DFND 15 0 0 1,000
AUTHID INC COM NEW 46264C206   65 144 SH   DFND 4 144 0 0
AUTODESK INC COM 052769106   126,337,582 606,925 SH   DFND 15 0 0 606,925
AUTODESK INC COM 052769106   21,283,944 102,248 SH   DFND 13 0 0 102,248
AUTODESK INC COM 052769106   2,940,468 14,126 SH   DFND 48 13,372 35 719
AUTODESK INC COM 052769106   10,014,578 48,110 SH   DFND 4 47,982 128 0
AUTOHOME INC SP ADS RP CL A 05278C107   641,904 19,178 SH   DFND 13 0 0 19,178
AUTOHOME INC SP ADS RP CL A 05278C107   81,031 2,421 SH   DFND 4 2,421 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,514,400 45,246 SH   DFND 15 0 0 45,246
AUTOLIV INC COM 052800109   95,321 1,021 SH   DFND 4 1,021 0 0
AUTOLIV INC COM 052800109   1,725,724 18,484 SH   DFND 15 0 0 18,484
AUTOLIV INC COM 052800109   138,360 1,482 SH   DFND 13 0 0 1,482
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   176,841 96,109 SH   DFND 13 0 0 96,109
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   719,918 391,260 SH   DFND 15 0 0 391,260
AUTOMATIC DATA PROCESSING IN COM 053015103   53,317,436 239,489 SH   DFND 4 237,828 661 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   22,263 100 SH Put DFND 24 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   299,639,457 1,345,907 SH   DFND 13 0 0 1,345,907
AUTOMATIC DATA PROCESSING IN COM 053015103   65,324,976 293,423 SH   DFND 48 281,145 0 12,278
AUTOMATIC DATA PROCESSING IN COM 053015103   1,401,510,254 6,295,244 SH   DFND 15 7 0 6,295,237
AUTOMATIC DATA PROCESSING IN COM 053015103   489,786 2,200 SH Put DFND 48 0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103   155,841 700 SH Call DFND 24 700 0 0
AUTONATION INC COM 05329W102   6,349,988 47,261 SH   DFND 13 0 0 47,261
AUTONATION INC COM 05329W102   90,021 670 SH   DFND 48 670 0 0
AUTONATION INC COM 05329W102   4,423,266 32,921 SH   DFND 15 0 0 32,920
AUTONATION INC COM 05329W102   66,643 496 SH   DFND 4 496 0 0
AUTOZONE INC COM 053332102   18,076,424 7,353 SH   DFND 13 0 0 7,353
AUTOZONE INC COM 053332102   13,205,182 5,372 SH   DFND 4 5,372 0 0
AUTOZONE INC COM 053332102   49,577,437 20,168 SH   DFND 15 0 0 20,168
AUTOZONE INC COM 053332102   3,249,674 1,322 SH   DFND 48 1,321 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   141,980 15,500 SH   DFND 15 0 0 15,500
AVALO THERAPEUTICS INC COM NEW 05338F207   98 56 SH   DFND 4 56 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   35 20 SH   DFND 15 0 0 20
AVALO THERAPEUTICS INC COM NEW 05338F207   144 82 SH   DFND 13 0 0 82
AVALON GLOBOCARE CORP COM NEW 05344R203   50 25 SH   DFND 4 25 0 0
AVALON HLDGS CORP CL A 05343P109   138 52 SH   DFND 4 52 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   23,359,776 138,996 SH   DFND 15 0 0 138,996
AVALONBAY CMNTYS INC COM 053484101   4,485,353 26,689 SH   DFND 13 0 0 26,689
AVALONBAY CMNTYS INC COM 053484101   8,875,758 52,813 SH   DFND 48 52,793 0 20
AVALONBAY CMNTYS INC COM 053484101   13,105,817 77,982 SH   DFND 4 77,637 0 345
AVALONBAY CMNTYS INC COM 053484101   268,896 1,600 SH Call DFND 48 1,600 0 0
AVANGRID INC COM 05351W103   684,460 17,163 SH   DFND 13 0 0 17,163
AVANGRID INC COM 05351W103   24,726 620 SH   DFND 48 620 0 0
AVANGRID INC COM 05351W103   46,380 1,163 SH   DFND 4 1,163 0 0
AVANGRID INC COM 05351W103   3,629,094 91,000 SH   DFND 15 0 0 91,000
AVANOS MED INC COM 05350V106   340,582 11,452 SH   DFND 4 11,452 0 0
AVANOS MED INC COM 05350V106   148,415 4,990 SH   DFND 13 0 0 4,990
AVANOS MED INC COM 05350V106   17,903 602 SH   DFND 48 538 0 64
AVANOS MED INC COM 05350V106   1,467,957 49,359 SH   DFND 15 0 0 49,359
AVANTAX INC COM 095229100   300,022 11,399 SH   DFND 4 11,399 0 0
AVANTAX INC COM 095229100   10,896 414 SH   DFND 48 414 0 0
AVANTAX INC COM 095229100   23 0 SH   DFND 15 0 0 0
AVANTOR INC COM 05352A100   788,311 37,290 SH   DFND 4 37,290 0 0
AVANTOR INC COM 05352A100   1,172,763 55,476 SH   DFND 13 0 0 55,476
AVANTOR INC COM 05352A100   112,697 5,331 SH   DFND 48 5,331 0 0
AVANTOR INC COM 05352A100   16,206,262 766,616 SH   DFND 15 0 0 766,615
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   520 500 SH   DFND 13 0 0 500
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,262 7,944 SH   DFND 4 7,944 0 0
AVENUE THERAPEUTICS INC COM 05360L304   36 31 SH   DFND 4 31 0 0
AVENUE THERAPEUTICS INC COM 05360L304   5,281 4,533 SH   DFND 15 0 0 4,533
AVEPOINT INC COM CL A 053604104   108,492 26,333 SH   DFND 4 26,333 0 0
AVEPOINT INC COM CL A 053604104   4,120 1,000 SH   DFND 13 0 0 1,000
AVEPOINT INC COM CL A 053604104   6,180 1,500 SH   DFND 15 0 0 1,500
AVERY DENNISON CORP COM 053611109   3,705,461 20,709 SH   DFND 4 20,709 0 0
AVERY DENNISON CORP COM 053611109   24,825,922 138,746 SH   DFND 15 0 0 138,746
AVERY DENNISON CORP COM 053611109   4,348,476 24,302 SH   DFND 13 0 0 24,302
AVERY DENNISON CORP COM 053611109   539,295 3,014 SH   DFND 48 3,014 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   68,472 1,987 SH   DFND 4 1,987 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   78,178 2,268 SH   DFND 15 0 0 2,268
AVID BIOSERVICES INC COM 05368M106   79,847 4,256 SH   DFND 15 0 0 4,256
AVID BIOSERVICES INC COM 05368M106   7,654 408 SH   DFND 48 408 0 0
AVID BIOSERVICES INC COM 05368M106   839,585 44,754 SH   DFND 4 44,754 0 0
AVID BIOSERVICES INC COM 05368M106   6,228 332 SH   DFND 13 0 0 332
AVID TECHNOLOGY INC COM 05367P100   6,364 199 SH   DFND 13 0 0 199
AVID TECHNOLOGY INC COM 05367P100   2,239 70 SH   DFND 48 70 0 0
AVID TECHNOLOGY INC COM 05367P100   6,396 200 SH   DFND 15 0 0 200
AVID TECHNOLOGY INC COM 05367P100   281,680 8,808 SH   DFND 4 8,808 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   9,195 599 SH   DFND 48 599 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   966,559 62,968 SH   DFND 15 0 0 62,968
AVIDITY BIOSCIENCES INC COM 05370A108   966,590 62,970 SH   DFND 4 62,970 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   87,280 5,686 SH   DFND 13 0 0 5,686
AVIDXCHANGE HOLDINGS INC COM 05368X102   157,724 20,221 SH   DFND 15 0 0 20,221
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,800 1,000 SH   DFND 13 0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,872 881 SH   DFND 48 881 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   223,790 28,691 SH   DFND 4 28,691 0 0
AVIENT CORPORATION COM 05368V106   8,236,170 200,101 SH   DFND 15 0 0 200,101
AVIENT CORPORATION COM 05368V106   1,853,785 45,038 SH   DFND 13 0 0 45,038
AVIENT CORPORATION COM 05368V106   38,896 945 SH   DFND 48 945 0 0
AVIENT CORPORATION COM 05368V106   823,653 20,011 SH   DFND 4 20,011 0 0
AVINGER INC COM NEW 053734885   42 51 SH   DFND 4 51 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,989 2,225 SH   DFND 13 0 0 2,225
AVINO SILVER & GOLD MINES LT COM 053906103   53,647 60,000 SH   DFND 15 0 0 60,000
AVIS BUDGET GROUP COM 053774105   163,827 841 SH   DFND 48 141 0 700
AVIS BUDGET GROUP COM 053774105   179,249 920 SH   DFND 15 0 0 920
AVIS BUDGET GROUP COM 053774105   386,483 1,984 SH   DFND 4 1,984 0 0
AVIS BUDGET GROUP COM 053774105   10,519 54 SH   DFND 13 0 0 54
AVISTA CORP COM 05379B107   1,142,007 26,902 SH   DFND 15 0 0 26,901
AVISTA CORP COM 05379B107   977,836 23,035 SH   DFND 4 23,035 0 0
AVISTA CORP COM 05379B107   214,585 5,055 SH   DFND 13 0 0 5,055
AVISTA CORP COM 05379B107   33,323 785 SH   DFND 48 785 0 0
AVITA MEDICAL INC COM 05380C102   28,639 2,050 SH   DFND 15 0 0 2,050
AVITA MEDICAL INC COM 05380C102   2,417 173 SH   DFND 4 173 0 0
AVNET INC COM 053807103   91,711 2,029 SH   DFND 4 2,029 0 0
AVNET INC COM 053807103   2,089,343 46,224 SH   DFND 13 0 0 46,224
AVNET INC COM 053807103   163,488 3,617 SH   DFND 48 3,417 0 200
AVNET INC COM 053807103   12,333,281 272,860 SH   DFND 15 1 0 272,859
AVROBIO INC COM 05455M100   93,311 93,311 SH   DFND 15 0 0 93,311
AVROBIO INC COM 05455M100   263 263 SH   DFND 4 263 0 0
AVROBIO INC COM 05455M100   43,490 43,490 SH   DFND 13 0 0 43,490
AWARE INC MASS COM 05453N100   138 81 SH   DFND 4 81 0 0
AXALTA COATING SYS LTD COM G0750C108   3,099,273 102,320 SH   DFND 13 0 0 102,320
AXALTA COATING SYS LTD COM G0750C108   17,144 566 SH   DFND 48 566 0 0
AXALTA COATING SYS LTD COM G0750C108   12,709,914 419,607 SH   DFND 15 0 0 419,607
AXALTA COATING SYS LTD COM G0750C108   257,980 8,517 SH   DFND 4 8,517 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   651,459 4,889 SH   DFND 13 0 0 4,889
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,133,425 8,506 SH   DFND 4 8,506 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,688,544 12,672 SH   DFND 15 0 0 12,672
AXCELIS TECHNOLOGIES INC COM NEW 054540208   48,237 362 SH   DFND 48 362 0 0
AXCELLA HEALTH INC COM 05454B105   142 295 SH   DFND 4 295 0 0
AXCELLA HEALTH INC COM 05454B105   1,104 2,300 SH   DFND 13 0 0 2,300
AXIS CAP HLDGS LTD SHS G0692U109   55,392 1,016 SH   DFND 13 0 0 1,016
AXIS CAP HLDGS LTD SHS G0692U109   125,887 2,309 SH   DFND 4 2,309 0 0
AXIS CAP HLDGS LTD SHS G0692U109   468,703 8,596 SH   DFND 15 0 0 8,596
AXIS CAP HLDGS LTD SHS G0692U109   49,286 904 SH   DFND 48 904 0 0
AXOGEN INC COM 05463X106   509,648 53,931 SH   DFND 15 0 0 53,931
AXOGEN INC COM 05463X106   74,154 7,847 SH   DFND 4 7,847 0 0
AXON ENTERPRISE INC COM 05464C101   4,833,488 21,496 SH   DFND 13 0 0 21,496
AXON ENTERPRISE INC COM 05464C101   81,171 361 SH   DFND 48 361 0 0
AXON ENTERPRISE INC COM 05464C101   788,099 3,505 SH   DFND 4 3,505 0 0
AXON ENTERPRISE INC COM 05464C101   10,464,889 46,541 SH   DFND 15 0 0 46,541
AXONICS INC COM 05465P101   517,392 9,483 SH   DFND 4 9,483 0 0
AXONICS INC COM 05465P101   114,194 2,093 SH   DFND 13 0 0 2,093
AXONICS INC COM 05465P101   27,280 500 SH   DFND 48 500 0 0
AXONICS INC COM 05465P101   1,044,769 19,149 SH   DFND 15 0 0 19,149
AXOS FINANCIAL INC COM 05465C100   63,724 1,726 SH   DFND 13 0 0 1,726
AXOS FINANCIAL INC COM 05465C100   22,152 600 SH   DFND 48 600 0 0
AXOS FINANCIAL INC COM 05465C100   15,322 415 SH   DFND 15 0 0 415
AXOS FINANCIAL INC COM 05465C100   618,705 16,758 SH   DFND 4 16,758 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,168 100 SH   DFND 13 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   25,104 407 SH   DFND 48 407 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,672,982 59,549 SH   DFND 15 0 0 59,549
AXSOME THERAPEUTICS INC COM 05464T104   383,156 6,212 SH   DFND 4 6,212 0 0
AXT INC COM 00246W103   7,960 2,000 SH   DFND 13 0 0 2,000
AXT INC COM 00246W103   221,467 55,645 SH   DFND 15 0 0 55,645
AXT INC COM 00246W103   29,102 7,312 SH   DFND 4 7,312 0 0
AYRO INC COM 054748108   131 241 SH   DFND 4 241 0 0
AYTU BIOPHARMA INC COM 054754858   49 22 SH   DFND 4 22 0 0
AYTU BIOPHARMA INC COM 054754858   293 131 SH   DFND 15 0 0 131
AZEK CO INC CL A 05478C105   319,233 13,561 SH   DFND 15 0 0 13,561
AZEK CO INC CL A 05478C105   494 21 SH   DFND 48 21 0 0
AZEK CO INC CL A 05478C105   41,383 1,758 SH   DFND 4 1,758 0 0
AZEK CO INC CL A 05478C105   94,843 4,029 SH   DFND 13 0 0 4,029
AZENTA INC COM 114340102   22,926,709 513,821 SH   DFND 15 0 0 513,821
AZENTA INC COM 114340102   121,946 2,733 SH   DFND 4 2,733 0 0
AZENTA INC COM 114340102   2,077,217 46,553 SH   DFND 13 0 0 46,553
AZENTA INC COM 114340102   45,066 1,010 SH   DFND 48 1,010 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   85 56 SH   DFND 4 56 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   13,421 5,390 SH   DFND 15 0 0 5,390
AZZ INC COM 002474104   23,215 562 SH   DFND 15 0 0 562
AZZ INC COM 002474104   6,145 149 SH   DFND 48 149 0 0
AZZ INC COM 002474104   238,573 5,785 SH   DFND 4 5,785 0 0
B & G FOODS INC NEW COM 05508R106   15,530 1,000 SH   DFND 24 1,000 0 0
B & G FOODS INC NEW COM 05508R106   3,738,197 240,708 SH   DFND 15 0 0 240,707
B & G FOODS INC NEW COM 05508R106   453,460 29,199 SH   DFND 13 0 0 29,199
B & G FOODS INC NEW COM 05508R106   2,997 193 SH   DFND 48 193 0 0
B & G FOODS INC NEW COM 05508R106   261,634 16,847 SH   DFND 4 16,847 0 0
B & G FOODS INC NEW COM 05508R106   1,708,300 110,000 SH Put DFND 24 110,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,306 46 SH   DFND 24 46 0 0
B. RILEY FINANCIAL INC COM 05580M108   148,111 5,217 SH   DFND 4 5,217 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,703 60 SH   DFND 48 60 0 0
B. RILEY FINANCIAL INC COM 05580M108   252,210 8,883 SH   DFND 15 0 0 8,883
B2GOLD CORP COM 11777Q209   4,359,150 1,106,383 SH   DFND 15 0 0 1,106,383
B2GOLD CORP COM 11777Q209   160,118 40,639 SH   DFND 4 40,639 0 0
B2GOLD CORP COM 11777Q209   3,940 1,000 SH   DFND 13 0 0 1,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   78,701 12,987 SH   DFND 4 12,987 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   8,248 1,361 SH   DFND 13 0 0 1,361
BABCOCK & WILCOX ENTERPRISES COM 05614L209   26,688 4,404 SH   DFND 15 0 0 4,404
BABYLON HLDGS LTD CL A SHS G07031209   4,128 811 SH   DFND 4 811 0 0
BACKBLAZE INC COM CL A 05637B105   434 86 SH   DFND 4 86 0 0
BADGER METER INC COM 056525108   674,253 5,534 SH   DFND 13 0 0 5,534
BADGER METER INC COM 056525108   64,077 526 SH   DFND 48 526 0 0
BADGER METER INC COM 056525108   966,154 7,931 SH   DFND 4 7,931 0 0
BADGER METER INC COM 056525108   7,294,215 59,876 SH   DFND 15 4 0 59,872
BAIDU INC SPON ADR REP A 056752108   2,201,726 14,588 SH   DFND 15 0 0 14,588
BAIDU INC SPON ADR REP A 056752108   34,712 230 SH   DFND 4 109 0 121
BAIDU INC SPON ADR REP A 056752108   572,289 3,792 SH   DFND 13 0 0 3,792
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   390,586 32,767 SH   DFND 15 0 0 32,767
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   53,545 4,492 SH   DFND 13 0 0 4,492
BAKER HUGHES COMPANY CL A 05722G100   6,499,965 225,224 SH   DFND 4 225,224 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,248,349 978,806 SH   DFND 15 0 0 978,805
BAKER HUGHES COMPANY CL A 05722G100   5,943,278 205,934 SH   DFND 13 0 0 205,934
BAKER HUGHES COMPANY CL A 05722G100   754,372 26,139 SH   DFND 48 26,139 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   18,000 10,465 SH   DFND 4 10,465 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   4,434 2,578 SH   DFND 15 0 0 2,578
BALCHEM CORP COM 057665200   1,029,168 8,137 SH   DFND 4 8,137 0 0
BALCHEM CORP COM 057665200   493,588 3,902 SH   DFND 13 0 0 3,902
BALCHEM CORP COM 057665200   47,304 374 SH   DFND 48 374 0 0
BALCHEM CORP COM 057665200   3,319,268 26,243 SH   DFND 15 0 0 26,243
BALL CORP COM 058498106   4,266,286 77,414 SH   DFND 4 76,121 0 1,293
BALL CORP COM 058498106   4,451,680 80,778 SH   DFND 13 0 0 80,778
BALL CORP COM 058498106   2,966,241 53,824 SH   DFND 48 9,677 0 44,147
BALL CORP COM 058498106   20,173,782 366,063 SH   DFND 15 0 0 366,063
BALLARD PWR SYS INC NEW COM 058586108   69,245 12,428 SH   DFND 15 0 0 12,428
BALLARD PWR SYS INC NEW COM 058586108   71,372 12,810 SH   DFND 13 0 0 12,810
BALLYS CORPORATION COM 05875B106   123,327 6,318 SH   DFND 4 6,318 0 0
BALLYS CORPORATION COM 05875B106   43,432 2,225 SH   DFND 13 0 0 2,225
BALLYS CORPORATION COM 05875B106   18 0 SH   DFND 15 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   24,283 1,938 SH   DFND 13 0 0 1,938
BANC OF CALIFORNIA INC COM 05990K106   677 54 SH   DFND 48 54 0 0
BANC OF CALIFORNIA INC COM 05990K106   43,127 3,441 SH   DFND 15 0 0 3,441
BANC OF CALIFORNIA INC COM 05990K106   208,449 16,636 SH   DFND 4 16,636 0 0
BANCFIRST CORP COM 05945F103   2,051,988 24,693 SH   DFND 13 0 0 24,693
BANCFIRST CORP COM 05945F103   1,170,962 14,091 SH   DFND 4 14,091 0 0
BANCFIRST CORP COM 05945F103   18,785,048 226,053 SH   DFND 15 0 0 226,053
BANCFIRST CORP COM 05945F103   17,783 214 SH   DFND 48 214 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   3 0 SH   DFND 15 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   486,358 68,987 SH   DFND 4 66,610 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,640 9,027 SH   DFND 13 0 0 9,027
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   122,897 17,432 SH   DFND 15 0 0 17,432
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,628 4,819 SH   DFND 15 0 0 4,819
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,377 3,579 SH   DFND 13 0 0 3,579
BANCO DE CHILE SPONSORED ADS 059520106   30,345 1,554 SH   DFND 15 1 0 1,553
BANCO DE CHILE SPONSORED ADS 059520106   322,880 16,541 SH   DFND 13 0 0 16,541
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1 0 SH   DFND 15 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   13,775 772 SH   DFND 13 0 0 772
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,605 819 SH   DFND 15 0 0 819
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   9,130 1,348 SH   DFND 15 0 0 1,348
BANCO SANTANDER S.A. ADR 05964H105   1,559,660 422,672 SH   DFND 15 0 0 422,671
BANCO SANTANDER S.A. ADR 05964H105   35,863 9,719 SH   DFND 4 9,719 0 0
BANCO SANTANDER S.A. ADR 05964H105   292,700 79,322 SH   DFND 13 0 0 79,322
BANCO SANTANDER S.A. ADR 05964H105   29,579 8,016 SH   DFND 48 8,016 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,207 48 SH   DFND 15 0 0 48
BANCORP INC DEL COM 05969A105   126,829 4,554 SH   DFND 13 0 0 4,554
BANCORP INC DEL COM 05969A105   20,080 721 SH   DFND 48 721 0 0
BANCORP INC DEL COM 05969A105   267,360 9,600 SH   DFND 15 0 0 9,600
BANCORP INC DEL COM 05969A105   457,436 16,425 SH   DFND 4 16,425 0 0
BANCROFT FD LTD COM 059695106   142,284 8,374 SH   DFND 15 0 0 8,374
BANCROFT FD LTD COM 059695106   734,868 43,253 SH   DFND 13 0 0 43,253
BANCROFT FD LTD COM 059695106   16,990 1,000 SH   DFND 4 0 0 1,000
BANDWIDTH INC COM CL A 05988J103   167 11 SH   DFND 13 0 0 11
BANDWIDTH INC COM CL A 05988J103   35,568 2,340 SH   DFND 15 0 0 2,340
BANDWIDTH INC COM CL A 05988J103   63,566 4,182 SH   DFND 4 4,182 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,013 12 SH   DFND 48 12 0 0
BANK AMERICA CORP COM 060505104   4,527,380 158,300 SH Call DFND 24 158,300 0 0
BANK AMERICA CORP COM 060505104   29,661,725 1,037,123 SH   DFND 48 909,835 905 126,383
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,069,271 1,772 SH   DFND 13 0 0 1,772
BANK AMERICA CORP COM 060505104   119,008,130 4,161,123 SH   DFND 13 0 0 4,161,123
BANK AMERICA CORP COM 060505104   8,208,200 287,000 SH Put DFND 24 287,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   713,501 611 SH   DFND 4 611 0 0
BANK AMERICA CORP COM 060505104   27,662,807 967,231 SH   DFND 4 956,926 0 10,305
BANK AMERICA CORP COM 060505104   1,438,580 50,300 SH Put DFND 15 0 0 50,300
BANK AMERICA CORP COM 060505104   3,734,445 130,575 SH   DFND 24 130,575 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   21,060,137 18,034 SH   DFND 15 0 0 18,033
BANK AMERICA CORP COM 060505104   575,718,366 20,130,012 SH   DFND 15 37 0 20,129,975
BANK AMERICA CORP COM 060505104   431,860 15,100 SH Put DFND 48 0 0 15,100
BANK FIRST CORP COM 06211J100   10 0 SH   DFND 15 0 0 0
BANK FIRST CORP COM 06211J100   100,805 1,370 SH   DFND 4 1,370 0 0
BANK HAWAII CORP COM 062540109   157,125 3,017 SH   DFND 4 3,017 0 0
BANK HAWAII CORP COM 062540109   743,363 14,273 SH   DFND 13 0 0 14,273
BANK HAWAII CORP COM 062540109   9,522,695 182,847 SH   DFND 15 0 0 182,846
BANK HAWAII CORP COM 062540109   10,156 195 SH   DFND 48 195 0 0
BANK MARIN BANCORP COM 063425102   71,208 3,253 SH   DFND 4 3,253 0 0
BANK MARIN BANCORP COM 063425102   285,161 13,027 SH   DFND 13 0 0 13,027
BANK MARIN BANCORP COM 063425102   92,183 4,211 SH   DFND 15 0 0 4,211
BANK MONTREAL QUE COM 063671101   3,375,935 37,820 SH   DFND 13 0 0 37,820
BANK MONTREAL QUE COM 063671101   4,642 52 SH   DFND 48 52 0 0
BANK MONTREAL QUE COM 063671101   8,242,789 92,342 SH   DFND 15 0 0 92,342
BANK MONTREAL QUE COM 063671101   1,428 16 SH   DFND 4 16 0 0
BANK NEW YORK MELLON CORP COM 064058100   356,167,284 7,838,188 SH   DFND 15 0 0 7,838,187
BANK NEW YORK MELLON CORP COM 064058100   55,522,496 1,221,885 SH   DFND 13 0 0 1,221,885
BANK NEW YORK MELLON CORP COM 064058100   3,187,980 70,158 SH   DFND 48 69,058 0 1,100
BANK NEW YORK MELLON CORP COM 064058100   2,066,657 45,481 SH   DFND 4 44,151 0 1,330
BANK NEW YORK MELLON CORP COM 064058100   1,485,888 32,700 SH Call DFND 24 32,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   995,136 21,900 SH Put DFND 24 21,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   443,449 9,759 SH   DFND 24 9,759 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   307,540 6,113 SH   DFND 13 0 0 6,113
BANK NOVA SCOTIA HALIFAX COM 064149107   17,507 348 SH   DFND 48 348 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,768,122 114,659 SH   DFND 15 0 0 114,658
BANK NOVA SCOTIA HALIFAX COM 064149107   10,766 214 SH   DFND 4 214 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   71,696 2,655 SH   DFND 15 0 0 2,655
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   230,877 8,551 SH   DFND 4 8,551 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,007 741 SH   DFND 13 0 0 741
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   16,389 607 SH   DFND 48 607 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   66,661 6,342 SH   DFND 15 0 0 6,342
BANK OF THE JAMES FINL GP IN COM 470299108   294 28 SH   DFND 4 28 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   532,391 15,567 SH   DFND 4 15,567 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,281,558 95,951 SH   DFND 13 0 0 95,951
BANK OZK LITTLE ROCK ARK COM 06417N103   13,988 409 SH   DFND 48 409 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,530,985 249,444 SH   DFND 15 0 0 249,443
BANK SOUTH CAROLINA CORP COM 065066102   475 30 SH   DFND 4 30 0 0
BANK SOUTH CAROLINA CORP COM 065066102   127,367 8,051 SH   DFND 13 0 0 8,051
BANK SOUTH CAROLINA CORP COM 065066102   30,448 1,924 SH   DFND 15 0 0 1,924
BANK7 CORP COM 06652N107   663 27 SH   DFND 4 27 0 0
BANK7 CORP COM 06652N107   2 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   2 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   735 84 SH   DFND 4 84 0 0
BANKUNITED INC COM 06652K103   211,597 9,371 SH   DFND 13 0 0 9,371
BANKUNITED INC COM 06652K103   16,280 721 SH   DFND 48 721 0 0
BANKUNITED INC COM 06652K103   2,987,916 132,325 SH   DFND 15 0 0 132,325
BANKUNITED INC COM 06652K103   681,329 30,174 SH   DFND 4 30,174 0 0
BANKWELL FINL GROUP INC COM 06654A103   25,084 1,009 SH   DFND 4 1,009 0 0
BANKWELL FINL GROUP INC COM 06654A103   80,795 3,250 SH   DFND 15 0 0 3,250
BANNER CORP COM NEW 06652V208   540,982 9,950 SH   DFND 4 9,950 0 0
BANNER CORP COM NEW 06652V208   8,917 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   19,628 361 SH   DFND 48 361 0 0
BANNER CORP COM NEW 06652V208   321,500 5,913 SH   DFND 15 0 0 5,913
BAOZUN INC SPONSORED ADR 06684L103   43,035 7,148 SH   DFND 15 0 0 7,148
BAR HBR BANKSHARES COM 066849100   96,974 3,666 SH   DFND 15 0 0 3,666
BAR HBR BANKSHARES COM 066849100   69,537 2,629 SH   DFND 4 2,629 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555   2,622 126 SH   DFND 15 0 0 126
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   269,848 8,542 SH   DFND 15 0 0 8,542
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   98,801 5,260 SH   DFND 15 0 0 5,260
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   6,251 175 SH   DFND 15 0 0 175
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   1,929 60 SH   DFND 15 0 0 60
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,676 243 SH   DFND 13 0 0 243
BARCLAYS PLC ADR 06738E204   17,601 2,448 SH   DFND 4 2,448 0 0
BARCLAYS PLC ADR 06738E204   790,123 109,892 SH   DFND 13 0 0 109,892
BARCLAYS PLC ADR 06738E204   3,784,776 526,394 SH   DFND 15 0 0 526,393
BARFRESH FOOD GROUP INC COM NEW 067532200   65 47 SH   DFND 4 47 0 0
BARINGS BDC INC COM 06759L103   12,705,422 1,600,179 SH   DFND 15 0 0 1,600,178
BARINGS BDC INC COM 06759L103   242,202 30,504 SH   DFND 13 0 0 30,504
BARINGS CORPORATE INVS COM 06759X107   742,956 52,505 SH   DFND 15 0 0 52,505
BARINGS CORPORATE INVS COM 06759X107   75,490 5,335 SH   DFND 13 0 0 5,335
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,454,540 422,832 SH   DFND 15 0 0 422,831
BARINGS GLOBAL SHORT DURATIO COM 06760L100   945,441 73,290 SH   DFND 13 0 0 73,290
BARINGS PARTN INVS SH BEN INT 06761A103   579,848 45,220 SH   DFND 15 0 0 45,220
BARINGS PARTN INVS SH BEN INT 06761A103   582,822 45,452 SH   DFND 13 0 0 45,452
BARK INC COM 68622E104   27,891 19,235 SH   DFND 4 19,235 0 0
BARK INC COM 68622E104   1,450 1,000 SH   DFND 15 0 0 1,000
BARNES & NOBLE ED INC COM 06777U101   404 266 SH   DFND 4 266 0 0
BARNES & NOBLE ED INC COM 06777U101   2 0 SH   DFND 15 0 0 0
BARNES GROUP INC COM 067806109   1,421,035 35,278 SH   DFND 15 0 0 35,278
BARNES GROUP INC COM 067806109   170,251 4,226 SH   DFND 13 0 0 4,226
BARNES GROUP INC COM 067806109   64,851 1,610 SH   DFND 48 1,610 0 0
BARNES GROUP INC COM 067806109   482,675 11,983 SH   DFND 4 11,983 0 0
BARNWELL INDS INC COM 068221100   81 37 SH   DFND 4 37 0 0
BARRETT BUSINESS SVCS INC COM 068463108   64,909 732 SH   DFND 15 1 0 731
BARRETT BUSINESS SVCS INC COM 068463108   4,077 46 SH   DFND 48 46 0 0
BARRETT BUSINESS SVCS INC COM 068463108   84,563 954 SH   DFND 13 0 0 954
BARRETT BUSINESS SVCS INC COM 068463108   116,473 1,314 SH   DFND 4 1,314 0 0
BARRICK GOLD CORP COM 067901108   42,921,482 2,311,334 SH   DFND 15 1 0 2,311,333
BARRICK GOLD CORP COM 067901108   5,717,886 307,909 SH   DFND 13 0 0 307,909
BARRICK GOLD CORP COM 067901108   74,280 4,000 SH   DFND 48 4,000 0 0
BARRICK GOLD CORP COM 067901108   194,019 10,448 SH   DFND 4 10,448 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,015 57 SH   DFND 4 57 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,784 100 SH   DFND 15 0 0 100
BATH & BODY WORKS INC COM 070830104   3,285,341 89,812 SH   DFND 15 0 0 89,812
BATH & BODY WORKS INC COM 070830104   945,899 25,858 SH   DFND 13 0 0 25,858
BATH & BODY WORKS INC COM 070830104   275,045 7,519 SH   DFND 48 7,519 0 0
BATH & BODY WORKS INC COM 070830104   1,900,514 51,955 SH   DFND 4 51,955 0 0
BATTALION OIL CORP COM 07134L107   3,232 492 SH   DFND 4 492 0 0
BAUDAX BIO INC COM NEW 07160F404   5 3 SH   DFND 4 3 0 0
BAUSCH HEALTH COS INC COM 071734107   205,176 25,357 SH   DFND 15 0 0 25,357
BAUSCH HEALTH COS INC COM 071734107   70,370 8,697 SH   DFND 13 0 0 8,697
BAUSCH HEALTH COS INC COM 071734107   14,055 1,737 SH   DFND 48 1,737 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   38,517 2,220 SH   DFND 15 0 0 2,220
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,350 1,000 SH   DFND 13 0 0 1,000
BAXTER INTL INC COM 071813109   6,835,293 168,523 SH   DFND 4 167,678 209 636
BAXTER INTL INC COM 071813109   8,731,186 215,265 SH   DFND 13 0 0 215,265
BAXTER INTL INC COM 071813109   470,739 11,606 SH   DFND 48 10,136 0 1,470
BAXTER INTL INC COM 071813109   1,020,043 25,149 SH   DFND 24 25,149 0 0
BAXTER INTL INC COM 071813109   34,729,667 856,254 SH   DFND 15 1 0 856,252
BAYCOM CORP COM 07272M107   37,029 2,168 SH   DFND 4 2,168 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   357 23 SH   DFND 4 23 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,296 3,282 SH   DFND 17 3,282 0 0
BAYTEX ENERGY CORP COM 07317Q105   38,181 10,191 SH   DFND 15 0 0 10,191
BCB BANCORP INC COM 055298103   33,600 2,559 SH   DFND 4 2,559 0 0
BCB BANCORP INC COM 055298103   106,984 8,148 SH   DFND 15 0 0 8,148
BCE INC COM NEW 05534B760   81,138,275 1,813,751 SH   DFND 15 2 0 1,813,748
BCE INC COM NEW 05534B760   717,864 16,047 SH   DFND 4 15,166 213 668
BCE INC COM NEW 05534B760   60,661 1,356 SH   DFND 17 1,356 0 0
BCE INC COM NEW 05534B760   9,350,169 209,012 SH   DFND 13 0 0 209,012
BCE INC COM NEW 05534B760   121,187 2,709 SH   DFND 48 1,390 0 1,319
BEACON ROOFING SUPPLY INC COM 073685109   41,901 712 SH   DFND 48 712 0 0
BEACON ROOFING SUPPLY INC COM 073685109   429,487 7,298 SH   DFND 13 0 0 7,298
BEACON ROOFING SUPPLY INC COM 073685109   2,840,832 48,272 SH   DFND 15 0 0 48,272
BEACON ROOFING SUPPLY INC COM 073685109   581,026 9,873 SH   DFND 4 9,873 0 0
BEAM GLOBAL COM 07373B109   73,775 4,637 SH   DFND 15 0 0 4,637
BEAM GLOBAL COM 07373B109   398 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   907 57 SH   DFND 4 57 0 0
BEAM THERAPEUTICS INC COM 07373V105   57,259 1,870 SH   DFND 13 0 0 1,870
BEAM THERAPEUTICS INC COM 07373V105   14,759 482 SH   DFND 48 482 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,453,807 47,479 SH   DFND 4 47,479 0 0
BEAM THERAPEUTICS INC COM 07373V105   298,300 9,742 SH   DFND 15 0 0 9,742
BEASLEY BROADCAST GROUP INC CL A 074014101   12,300 15,000 SH   DFND 15 0 0 15,000
BEASLEY BROADCAST GROUP INC CL A 074014101   53 65 SH   DFND 4 65 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   287 350 SH   DFND 13 0 0 350
BEAZER HOMES USA INC COM NEW 07556Q881   4,764 300 SH   DFND 13 0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881   83,815 5,278 SH   DFND 4 5,278 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,543 600 SH   DFND 15 0 0 600
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   6,346,660 127,648 SH   DFND 15 0 0 127,647
BECTON DICKINSON & CO COM 075887109   23,719,778 95,822 SH   DFND 4 95,499 198 125
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   153,983 3,097 SH   DFND 13 0 0 3,097
BECTON DICKINSON & CO COM 075887109   753,740,260 3,044,923 SH   DFND 15 6 0 3,044,916
BECTON DICKINSON & CO COM 075887109   4,641,870 18,752 SH   DFND 24 18,752 0 0
BECTON DICKINSON & CO COM 075887109   151,759,708 613,071 SH   DFND 13 0 0 613,071
BECTON DICKINSON & CO COM 075887109   1,237,700 5,000 SH Call DFND 24 5,000 0 0
BECTON DICKINSON & CO COM 075887109   10,088,245 40,754 SH   DFND 48 38,720 111 1,923
BED BATH & BEYOND INC COM 075896100   971 2,272 SH   DFND 15 0 0 2,272
BED BATH & BEYOND INC COM 075896100   873 2,043 SH   DFND 13 0 0 2,043
BED BATH & BEYOND INC COM 075896100   7,272 17,015 SH   DFND 4 17,015 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,839,753 54,933 SH   DFND 15 0 0 54,932
BEIGENE LTD SPONSORED ADR 07725L102   2,125,126 9,860 SH   DFND 13 0 0 9,860
BEL FUSE INC CL A 077347201   436 12 SH   DFND 4 12 0 0
BEL FUSE INC CL B 077347300   17 0 SH   DFND 15 0 0 0
BEL FUSE INC CL A 077347201   27 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300   2,668 71 SH   DFND 4 71 0 0
BELDEN INC COM 077454106   2,594,711 29,903 SH   DFND 15 0 0 29,903
BELDEN INC COM 077454106   905,532 10,436 SH   DFND 4 10,436 0 0
BELDEN INC COM 077454106   1,356,475 15,633 SH   DFND 13 0 0 15,633
BELDEN INC COM 077454106   43,559 502 SH   DFND 48 502 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   1,578,000 200,000 SH   DFND 15 0 0 200,000
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   521 66 SH   DFND 4 66 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   87 265 SH   DFND 15 0 0 265
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   20 60 SH   DFND 4 60 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   151 457 SH   DFND 13 0 0 457
BELLRING BRANDS INC COMMON STOCK 07831C103   898,042 26,413 SH   DFND 4 25,878 0 535
BELLRING BRANDS INC COMMON STOCK 07831C103   2,267,596 66,694 SH   DFND 13 0 0 66,694
BELLRING BRANDS INC COMMON STOCK 07831C103   46,852 1,378 SH   DFND 48 1,378 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,680,948 284,733 SH   DFND 15 0 0 284,733
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   119,876 1,278 SH   DFND 15 0 0 1,278
BENCHMARK ELECTRS INC COM 08160H101   99,782 4,212 SH   DFND 13 0 0 4,212
BENCHMARK ELECTRS INC COM 08160H101   2,179 92 SH   DFND 48 92 0 0
BENCHMARK ELECTRS INC COM 08160H101   701,745 29,622 SH   DFND 4 29,622 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,272,021 53,694 SH   DFND 15 0 0 53,694
BENITEC BIOPHARMA INC COM 08205P100   41 193 SH   DFND 4 193 0 0
BENSON HILL INC COMMON STOCK 082490103   3,111 2,705 SH   DFND 15 0 0 2,705
BENSON HILL INC COMMON STOCK 082490103   36,147 31,432 SH   DFND 4 31,432 0 0
BENTLEY SYS INC COM CL B 08265T208   564,201 13,124 SH   DFND 4 13,124 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   728,006 864,000 PRN   DFND 24 864,000 0 0
BENTLEY SYS INC COM CL B 08265T208   14,130,401 328,690 SH   DFND 13 0 0 328,690
BENTLEY SYS INC COM CL B 08265T208   26,783 623 SH   DFND 48 623 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   237,255 250,000 PRN   DFND 15 0 0 250,000
BENTLEY SYS INC COM CL B 08265T208   76,912,780 1,789,085 SH   DFND 15 0 0 1,789,084
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   16,844,156 17,749,000 PRN   DFND 24 17,749,000 0 0
BERKLEY W R CORP COM 084423102   75,152,881 1,207,081 SH   DFND 15 0 0 1,207,080
BERKLEY W R CORP COM 084423102   16,425,866 263,826 SH   DFND 13 0 0 263,826
BERKLEY W R CORP COM 084423102   824,073 13,236 SH   DFND 48 13,148 0 88
BERKLEY W R CORP COM 084423102   1,894,323 30,426 SH   DFND 4 30,426 0 0
BERKSHIRE GREY INC COM CL A 084656107   13,390 9,703 SH   DFND 4 9,703 0 0
BERKSHIRE GREY INC COM CL A 084656107   14,083 10,205 SH   DFND 13 0 0 10,205
BERKSHIRE GREY INC COM CL A 084656107   4,140 3,000 SH   DFND 15 0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,610,702 80 SH   DFND 15 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,694,595 73,500 SH Put DFND 15 0 0 73,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,595,106 5,166 SH   DFND 24 5,166 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   25,142,400 54 SH   DFND 4 49 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   194,447,290 629,748 SH   DFND 4 621,735 943 7,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,425 1,679 SH   DFND 17 1,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,954,330 29,000 SH Call DFND 24 29,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,743,122 18,600 SH Put DFND 24 18,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,761,600 36 SH   DFND 48 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   771,510,505 2,498,657 SH   DFND 15 0 0 2,498,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   216,139 700 SH Put DFND 48 0 0 700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,105,600 26 SH   DFND 13 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,543,850 5,000 SH Put DFND 4 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,092,747 910,362 SH   DFND 13 0 0 910,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,681,242 316,356 SH   DFND 48 297,104 756 18,496
BERKSHIRE HILLS BANCORP INC COM 084680107   977 39 SH   DFND 13 0 0 39
BERKSHIRE HILLS BANCORP INC COM 084680107   32,778 1,308 SH   DFND 48 1,308 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   366,929 14,642 SH   DFND 4 14,642 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,955 636 SH   DFND 15 0 0 636
BERRY CORP COM 08579X101   120,921 15,404 SH   DFND 4 15,404 0 0
BERRY CORP COM 08579X101   16,202 2,064 SH   DFND 13 0 0 2,064
BERRY CORP COM 08579X101   573 73 SH   DFND 48 73 0 0
BERRY CORP COM 08579X101   27,737 3,533 SH   DFND 15 0 0 3,533
BERRY GLOBAL GROUP INC COM 08579W103   276,182 4,689 SH   DFND 4 4,689 0 0
BERRY GLOBAL GROUP INC COM 08579W103   817,296 13,876 SH   DFND 13 0 0 13,876
BERRY GLOBAL GROUP INC COM 08579W103   67,853 1,152 SH   DFND 48 1,152 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,820,756 98,824 SH   DFND 15 0 0 98,824
BEST BUY INC COM 086516101   7,303,149 93,307 SH   DFND 15 0 0 93,306
BEST BUY INC COM 086516101   3,836,561 49,017 SH   DFND 4 49,017 0 0
BEST BUY INC COM 086516101   5,133,377 65,585 SH   DFND 13 0 0 65,585
BEST BUY INC COM 086516101   1,127,558 14,406 SH   DFND 48 6,389 0 8,017
BEST INC SPONSORED ADS 08653C502   158 200 SH   DFND 13 0 0 200
BETTER CHOICE CO INC COM 08771Y303   40 108 SH   DFND 4 108 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   40 57 SH   DFND 4 57 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   5,741 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103   1,181 175 SH   DFND 4 175 0 0
BEYOND MEAT INC COM 08862E109   3,035 187 SH   DFND 48 187 0 0
BEYOND MEAT INC COM 08862E109   213,814 13,174 SH   DFND 13 0 0 13,174
BEYOND MEAT INC COM 08862E109   164,302 10,123 SH   DFND 15 0 0 10,123
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,251,742 5,076,000 PRN   DFND 24 5,076,000 0 0
BEYOND MEAT INC COM 08862E109   194,111 11,960 SH   DFND 4 11,960 0 0
BEYONDSPRING INC SHS G10830100   650 580 SH   DFND 15 0 0 580
BGC PARTNERS INC CL A 05541T101   482,624 92,280 SH   DFND 4 92,280 0 0
BGC PARTNERS INC CL A 05541T101   129,008 24,667 SH   DFND 13 0 0 24,667
BGC PARTNERS INC CL A 05541T101   22,735 4,347 SH   DFND 48 4,347 0 0
BGC PARTNERS INC CL A 05541T101   47,193 9,023 SH   DFND 15 1 0 9,022
BGSF INC COM 05601C105   724 68 SH   DFND 4 68 0 0
BGSF INC COM 05601C105   2 0 SH   DFND 15 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   35,902,106 566,189 SH   DFND 15 4 0 566,185
BHP GROUP LTD SPONSORED ADS 088606108   418,569 6,601 SH   DFND 48 6,601 0 0
BHP GROUP LTD SPONSORED ADS 088606108   23,513,506 370,817 SH   DFND 4 370,017 800 0
BHP GROUP LTD SPONSORED ADS 088606108   4,311,590 67,995 SH   DFND 13 0 0 67,995
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   404 19 SH   DFND 15 0 0 19
BIG 5 SPORTING GOODS CORP COM 08915P101   29,376 3,820 SH   DFND 4 3,820 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,805 494 SH   DFND 15 0 0 494
BIG 5 SPORTING GOODS CORP COM 08915P101   57,229 7,442 SH   DFND 13 0 0 7,442
BIG LOTS INC COM 089302103   72,533 6,618 SH   DFND 13 0 0 6,618
BIG LOTS INC COM 089302103   90,415 8,249 SH   DFND 15 0 0 8,249
BIG LOTS INC COM 089302103   76,402 6,971 SH   DFND 4 6,971 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,782 1,206 SH   DFND 13 0 0 1,206
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   119,081 13,320 SH   DFND 4 13,320 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   24,657 2,758 SH   DFND 15 0 0 2,758
BIGLARI HLDGS INC COM STK CL A 08986R408   2,497 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL B 08986R309   21,996 130 SH   DFND 4 130 0 0
BILIBILI INC SPONS ADS REP Z 090040106   63,779 2,714 SH   DFND 15 0 0 2,714
BILIBILI INC SPONS ADS REP Z 090040106   213,662 9,092 SH   DFND 13 0 0 9,092
BILL HOLDINGS INC COM 090043100   212,911 2,624 SH   DFND 4 2,179 0 445
BILL HOLDINGS INC COM 090043100   1,663,758 20,504 SH   DFND 13 0 0 20,504
BILL HOLDINGS INC COM 090043100   23,531 290 SH   DFND 48 290 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,329,381 4,228,000 PRN   DFND 24 4,228,000 0 0
BILL HOLDINGS INC COM 090043100   14,413,143 177,633 SH   DFND 15 0 0 177,633
BIO RAD LABS INC CL A 090572207   2,241,814 4,680 SH   DFND 4 4,680 0 0
BIO RAD LABS INC CL A 090572207   1,604,238 3,349 SH   DFND 13 0 0 3,349
BIO RAD LABS INC CL A 090572207   10,198,486 21,290 SH   DFND 15 0 0 21,289
BIO RAD LABS INC CL B 090572108   25,990 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207   111,612 233 SH   DFND 48 233 0 0
BIO-KEY INTL INC COM NEW 09060C408   37 53 SH   DFND 4 53 0 0
BIO-KEY INTL INC COM NEW 09060C408   37 53 SH   DFND 15 0 0 53
BIO-PATH HLDGS INC COM 09057N300   76 55 SH   DFND 4 55 0 0
BIO-TECHNE CORP COM 09073M104   589,514 7,946 SH   DFND 13 0 0 7,946
BIO-TECHNE CORP COM 09073M104   275,542 3,714 SH   DFND 48 3,714 0 0
BIO-TECHNE CORP COM 09073M104   3,121,025 42,068 SH   DFND 4 42,068 0 0
BIO-TECHNE CORP COM 09073M104   2,359,382 31,801 SH   DFND 15 0 0 31,801
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   64 34 SH   DFND 4 34 0 0
BIOATLA INC COM 09077B104   710 265 SH   DFND 4 265 0 0
BIOATLA INC COM 09077B104   134 50 SH   DFND 13 0 0 50
BIOCARDIA INC COM 09060U507   168 86 SH   DFND 4 86 0 0
BIOCARDIA INC COM 09060U507   2 1 SH   DFND 13 0 0 1
BIOCEPT INC COM 09072V501   40 118 SH   DFND 4 118 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   24,753 2,132 SH   DFND 15 0 0 2,132
BIOCRYST PHARMACEUTICALS INC COM 09058V103   84,342 10,113 SH   DFND 15 0 0 10,113
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,430,669 171,543 SH   DFND 4 171,543 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,715 1,045 SH   DFND 13 0 0 1,045
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,408 1,248 SH   DFND 48 1,248 0 0
BIODESIX INC COM 09075X108   1,491,610 801,941 SH   DFND 15 0 0 801,941
BIODESIX INC COM 09075X108   590 317 SH   DFND 4 317 0 0
BIOFRONTERA INC COM 09077D100   74 122 SH   DFND 4 122 0 0
BIOGEN INC COM 09062X103   10,419,730 37,477 SH   DFND 4 37,428 46 3
BIOGEN INC COM 09062X103   11,463,316 41,230 SH   DFND 13 0 0 41,230
BIOGEN INC COM 09062X103   1,139,923 4,100 SH Put DFND 24 4,100 0 0
BIOGEN INC COM 09062X103   2,354,914 8,470 SH   DFND 48 7,956 0 514
BIOGEN INC COM 09062X103   150,136 540 SH   DFND 24 540 0 0
BIOGEN INC COM 09062X103   46,515,989 167,305 SH   DFND 15 0 0 167,304
BIOGEN INC COM 09062X103   1,139,923 4,100 SH Call DFND 24 4,100 0 0
BIOHAVEN LTD COM G1110E107   59,271 4,339 SH   DFND 15 0 0 4,339
BIOHAVEN LTD COM G1110E107   972,114 71,165 SH   DFND 4 71,165 0 0
BIOHAVEN LTD COM G1110E107   1,708 125 SH   DFND 13 0 0 125
BIOHAVEN LTD COM G1110E107   3,620 265 SH   DFND 48 265 0 0
BIOLASE INC COM 090911405   47 167 SH   DFND 4 167 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   173,391 7,972 SH   DFND 4 7,972 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   500 23 SH   DFND 13 0 0 23
BIOLINERX LTD SPONSORED ADS 09071M205   31 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,156,345 53,027 SH   DFND 24 53,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,491,370 15,337 SH   DFND 4 15,337 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,144,547 32,338 SH   DFND 13 0 0 32,338
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,703,968 223,200 SH Call DFND 24 223,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,929,776 112,400 SH Put DFND 24 112,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,162,698 238,201 SH   DFND 15 0 0 238,201
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,951,745 2,873,500 PRN   DFND 15 500 0 2,873,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   467,822 4,811 SH   DFND 48 4,811 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   271,189 264,000 PRN   DFND 13 0 0 264,000
BIOMEA FUSION INC COM 09077A106   4,745 153 SH   DFND 4 153 0 0
BIOMEA FUSION INC COM 09077A106   1,644 53 SH   DFND 15 0 0 53
BIOMERICA INC COM NEW 09061H307   146 78 SH   DFND 4 78 0 0
BIOMERICA INC COM NEW 09061H307   12,155 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM 09075F107   3,774 3,400 SH   DFND 13 0 0 3,400
BIONANO GENOMICS INC COM 09075F107   59,035 53,185 SH   DFND 4 53,185 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   43 20 SH   DFND 15 0 0 20
BIONTECH SE SPONSORED ADS 09075V102   997 8 SH   DFND 4 8 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,770,954 46,327 SH   DFND 15 0 0 46,327
BIONTECH SE SPONSORED ADS 09075V102   1,386,713 11,132 SH   DFND 13 0 0 11,132
BIORA THERAPEUTICS INC COM NEW 74319F305   130 47 SH   DFND 4 47 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   10,839 3,913 SH   DFND 15 0 0 3,913
BIORESTORATIVE THERAPIES INC COM NEW 090655606   75 22 SH   DFND 4 22 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   396 347 SH   DFND 4 347 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   456 400 SH   DFND 15 0 0 400
BIOTE CORP CLASS A COM 090683103   347 56 SH   DFND 4 56 0 0
BIOTRICITY INC COM 09074H104   126 270 SH   DFND 4 270 0 0
BIOVENTUS INC COM CL A 09075A108   6,075 5,678 SH   DFND 4 5,678 0 0
BIOVIE INC CL A NEW 09074F207   44,036 5,450 SH   DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207   606 75 SH   DFND 4 75 0 0
BIOVIE INC CL A NEW 09074F207   404 50 SH   DFND 13 0 0 50
BIOXCEL THERAPEUTICS INC COM 09075P105   124,425 6,668 SH   DFND 15 0 0 6,668
BIOXCEL THERAPEUTICS INC COM 09075P105   526,287 28,204 SH   DFND 4 28,204 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   237,710 12,739 SH   DFND 13 0 0 12,739
BIRD GLOBAL INC COM CL A 09077J107   8,767 31,322 SH   DFND 4 31,322 0 0
BIRD GLOBAL INC COM CL A 09077J107   2,518 8,997 SH   DFND 15 0 0 8,997
BIRKS GROUP INC CL A COM 09088U109   4 0 SH   DFND 15 0 0 0
BIT DIGITAL INC SHS G1144A105   154 100 SH   DFND 15 0 0 100
BITFARMS LTD COM 09173B107   95 100 SH   DFND 15 0 0 100
BITNILE METAVERSE INC COM NEW 27888N307   22 190 SH   DFND 4 190 0 0
BJS RESTAURANTS INC COM 09180C106   156,190 5,360 SH   DFND 4 5,360 0 0
BJS RESTAURANTS INC COM 09180C106   50,422 1,730 SH   DFND 15 0 0 1,730
BJS RESTAURANTS INC COM 09180C106   11,248 386 SH   DFND 13 0 0 386
BJS WHSL CLUB HLDGS INC COM 05550J101   18,481,203 242,949 SH   DFND 15 0 0 242,949
BJS WHSL CLUB HLDGS INC COM 05550J101   7,430,974 97,686 SH   DFND 13 0 0 97,686
BJS WHSL CLUB HLDGS INC COM 05550J101   68,615 902 SH   DFND 48 902 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   454,823 5,979 SH   DFND 4 5,979 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   191 67 SH   DFND 4 67 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   1 0 SH   DFND 15 0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   266 141 SH   DFND 4 141 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   189 100 SH   DFND 15 0 0 100
BLACK DIAMOND THERAPEUTICS I COM 09203E105   756 400 SH   DFND 13 0 0 400
BLACK HILLS CORP COM 092113109   730,004 11,569 SH   DFND 4 11,569 0 0
BLACK HILLS CORP COM 092113109   168,225 2,666 SH   DFND 13 0 0 2,666
BLACK HILLS CORP COM 092113109   2,029,885 32,169 SH   DFND 15 1 0 32,167
BLACK HILLS CORP COM 092113109   44,107 699 SH   DFND 48 699 0 0
BLACK KNIGHT INC COM 09215C105   1,546,407 26,866 SH   DFND 4 26,866 0 0
BLACK KNIGHT INC COM 09215C105   2,776,752 48,241 SH   DFND 13 0 0 48,241
BLACK KNIGHT INC COM 09215C105   199,215 3,461 SH   DFND 48 3,461 0 0
BLACK KNIGHT INC COM 09215C105   18,675,944 324,460 SH   DFND 15 0 0 324,460
BLACK STONE MINERALS L P COM UNIT 09225M101   459,057 29,257 SH   DFND 15 0 0 29,257
BLACK STONE MINERALS L P COM UNIT 09225M101   87,707 5,590 SH   DFND 13 0 0 5,590
BLACKBAUD INC COM 09227Q100   3,160,872 45,611 SH   DFND 15 0 0 45,611
BLACKBAUD INC COM 09227Q100   338,392 4,883 SH   DFND 13 0 0 4,883
BLACKBAUD INC COM 09227Q100   36,729 530 SH   DFND 48 530 0 0
BLACKBAUD INC COM 09227Q100   693,416 10,006 SH   DFND 4 10,006 0 0
BLACKBERRY LTD COM 09228F103   50,904 11,111 SH   DFND 13 0 0 11,111
BLACKBERRY LTD COM 09228F103   462,062 100,856 SH   DFND 15 0 0 100,856
BLACKBERRY LTD COM 09228F103   9 2 SH   DFND 4 2 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   41 53 SH   DFND 4 53 0 0
BLACKLINE INC COM 09239B109   770,278 11,471 SH   DFND 4 11,471 0 0
BLACKLINE INC COM 09239B109   1,155,300 17,204 SH   DFND 13 0 0 17,204
BLACKLINE INC COM 09239B109   38,947 580 SH   DFND 48 580 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,627,057 4,223,000 PRN   DFND 24 4,223,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,378,195 3,988,000 PRN   DFND 24 3,988,000 0 0
BLACKLINE INC COM 09239B109   9,073,414 135,121 SH   DFND 15 0 0 135,121
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   297,006 11,800 SH   DFND 15 0 0 11,800
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   995,729 85,105 SH   DFND 13 0 0 85,105
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   334,562 28,595 SH   DFND 4 0 0 28,595
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,249,243 363,183 SH   DFND 15 0 0 363,183
BLACKROCK CAP ALLOCATION TR COM 09260U109   7,887,666 520,981 SH   DFND 15 1 0 520,980
BLACKROCK CAP ALLOCATION TR COM 09260U109   269,174 17,779 SH   DFND 13 0 0 17,779
BLACKROCK CAP INVT CORP COM 092533108   537,824 155,891 SH   DFND 15 0 0 155,890
BLACKROCK CAP INVT CORP COM 092533108   107,412 31,134 SH   DFND 13 0 0 31,134
BLACKROCK CORE BD TR SHS BEN INT 09249E101   400,673 36,962 SH   DFND 13 0 0 36,962
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,933,018 362,824 SH   DFND 15 0 0 362,824
BLACKROCK CORPOR HI YLD FD I COM 09255P107   364,365 41,785 SH   DFND 13 0 0 41,785
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,775,792 203,645 SH   DFND 15 2 0 203,643
BLACKROCK CR ALLOCATION INCO COM 092508100   6,046,282 587,588 SH   DFND 15 1 0 587,586
BLACKROCK CR ALLOCATION INCO COM 092508100   855,645 83,153 SH   DFND 13 0 0 83,153
BLACKROCK CR ALLOCATION INCO COM 092508100   8,232 800 SH   DFND 4 0 0 800
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   827,670 87,031 SH   DFND 15 4 0 87,027
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   63,498 6,677 SH   DFND 13 0 0 6,677
BLACKROCK ENERGY & RES TR COM 09250U101   3,571,131 293,678 SH   DFND 15 1 0 293,677
BLACKROCK ENERGY & RES TR COM 09250U101   632,619 52,024 SH   DFND 13 0 0 52,024
BLACKROCK ENHANCD CAP & INM COM 09256A109   11,231,943 626,432 SH   DFND 15 2 0 626,430
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,818,439 101,418 SH   DFND 13 0 0 101,418
BLACKROCK ENHANCED EQUITY DI COM 09251A104   34,532 4,020 SH   DFND 4 0 0 4,020
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,691,546 2,059,551 SH   DFND 15 14 0 2,059,536
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,388,369 278,040 SH   DFND 13 0 0 278,040
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,577,926 863,839 SH   DFND 15 4 0 863,834
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,325,051 133,439 SH   DFND 13 0 0 133,439
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,567 878 SH   DFND 15 0 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,370,797 253,851 SH   DFND 13 0 0 253,851
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,643,058 1,230,195 SH   DFND 15 5 0 1,230,190
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   7,724,777 494,860 SH   DFND 15 0 0 494,860
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   300,524 19,252 SH   DFND 13 0 0 19,252
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   31,308 966 SH   DFND 13 0 0 966
BLACKROCK FLOATING RATE INC COM 091941104   11,210 1,000 SH   DFND 13 0 0 1,000
BLACKROCK FLOATING RATE INC COM 091941104   640,131 57,103 SH   DFND 15 2 0 57,101
BLACKROCK FLOATING RATE INCO COM 09255X100   899,280 76,861 SH   DFND 15 1 0 76,860
BLACKROCK FLOATING RATE INCO COM 09255X100   111,466 9,527 SH   DFND 13 0 0 9,527
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,151,428 361,954 SH   DFND 15 0 0 361,953
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,119,919 26,753 SH   DFND 13 0 0 26,753
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,526,509 91,353 SH   DFND 13 0 0 91,353
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   15,999,552 957,483 SH   DFND 15 1 0 957,481
BLACKROCK INC COM 09247X101   1,198,789,941 1,791,591 SH   DFND 15 6 0 1,791,585
BLACKROCK INC COM 09247X101   120,278,060 179,755 SH   DFND 4 178,234 161 1,360
BLACKROCK INC COM 09247X101   403,479 603 SH   DFND 17 603 0 0
BLACKROCK INC COM 09247X101   268,493,727 401,263 SH   DFND 13 0 0 401,263
BLACKROCK INC COM 09247X101   190,135,406 284,157 SH   DFND 48 281,541 188 2,428
BLACKROCK INCOME TR INC COM NEW 09247F209   107,582 8,545 SH   DFND 13 0 0 8,545
BLACKROCK INCOME TR INC COM NEW 09247F209   15,480 1,229 SH   DFND 15 1 0 1,228
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   284,374 35,414 SH   DFND 13 0 0 35,414
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,076 134 SH   DFND 48 0 0 134
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,261,217 904,261 SH   DFND 15 3 0 904,257
BLACKROCK INVT QUALITY MUN T COM 09247D105   404,828 33,540 SH   DFND 15 0 0 33,539
BLACKROCK INVT QUALITY MUN T COM 09247D105   61,722 5,113 SH   DFND 13 0 0 5,113
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   265,436 26,677 SH   DFND 13 0 0 26,677
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,695,320 170,383 SH   DFND 15 0 0 170,383
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,614,545 733,374 SH   DFND 15 1 0 733,373
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   307,862 23,483 SH   DFND 13 0 0 23,483
BLACKROCK MULTI SECTOR INC T COM 09258A107   692,514 47,464 SH   DFND 15 1 0 47,463
BLACKROCK MULTI SECTOR INC T COM 09258A107   49,482 3,391 SH   DFND 13 0 0 3,391
BLACKROCK MUN INCOME QUALITY COM 092479104   5,547,841 484,951 SH   DFND 15 0 0 484,950
BLACKROCK MUN INCOME QUALITY COM 092479104   637,528 55,728 SH   DFND 13 0 0 55,728
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,800 666 SH   DFND 4 0 0 666
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   256,782 25,150 SH   DFND 13 0 0 25,150
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   452,913 44,359 SH   DFND 15 0 0 44,359
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5 0 SH   DFND 15 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   486,581 45,347 SH   DFND 15 1 0 45,345
BLACKROCK MUNI INCOME TR II COM 09249N101   253,127 23,590 SH   DFND 13 0 0 23,590
BLACKROCK MUNIASSETS FD INC COM 09254J102   288,269 27,376 SH   DFND 13 0 0 27,376
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,246,170 118,344 SH   DFND 15 0 0 118,344
BLACKROCK MUNICIPAL INCOME COM 09253X102   18,630 1,595 SH   DFND 48 0 0 1,595
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,252,715 364,102 SH   DFND 15 0 0 364,102
BLACKROCK MUNICIPAL INCOME COM 09253X102   52,560 4,500 SH   DFND 4 0 0 4,500
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,070,814 262,912 SH   DFND 13 0 0 262,912
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,014,891 175,972 SH   DFND 15 0 0 175,972
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   34,716 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   211,550 18,476 SH   DFND 13 0 0 18,476
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   63,840 6,000 SH   DFND 13 0 0 6,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   875,245 82,259 SH   DFND 15 0 0 82,259
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,508,784 407,665 SH   DFND 15 0 0 407,665
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   442 40 SH   DFND 4 0 0 40
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,238,002 202,351 SH   DFND 13 0 0 202,351
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,456,122 369,802 SH   DFND 15 0 0 369,802
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,141,075 94,695 SH   DFND 13 0 0 94,695
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   181,972 18,124 SH   DFND 15 0 0 18,124
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   345,637 34,426 SH   DFND 13 0 0 34,426
BLACKROCK MUNIVEST FD II INC COM 09253T101   285,950 26,600 SH   DFND 13 0 0 26,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   153,719 14,299 SH   DFND 15 0 0 14,299
BLACKROCK MUNIVEST FD INC COM 09253R105   34,600 5,000 SH   DFND 4 0 0 5,000
BLACKROCK MUNIVEST FD INC COM 09253R105   4,056,012 586,128 SH   DFND 15 0 0 586,128
BLACKROCK MUNIVEST FD INC COM 09253R105   684,848 98,966 SH   DFND 13 0 0 98,966
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,383,806 128,726 SH   DFND 13 0 0 128,726
BLACKROCK MUNIYIELD FD INC COM 09253W104   27,198 2,530 SH   DFND 4 0 0 2,530
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,356,184 126,156 SH   DFND 15 0 0 126,156
BLACKROCK MUNIYIELD MICH QU COM 09254V105   33,570 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,267,866 202,668 SH   DFND 15 0 0 202,668
BLACKROCK MUNIYIELD MICH QU COM 09254V105   262,965 23,500 SH   DFND 13 0 0 23,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,565,277 154,214 SH   DFND 15 0 0 154,213
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   92,761 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   72,999 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   322,795 27,495 SH   DFND 15 0 0 27,495
BLACKROCK MUNIYIELD QUALITY COM 09254E103   79,380 7,000 SH   DFND 4 0 0 7,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,682,125 236,519 SH   DFND 13 0 0 236,519
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,053,124 101,554 SH   DFND 15 0 0 101,554
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,224,504 548,898 SH   DFND 15 0 0 548,897
BLACKROCK MUNIYIELD QUALITY COM 09254G108   73,731 7,110 SH   DFND 13 0 0 7,110
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,128,096 433,116 SH   DFND 15 0 0 433,116
BLACKROCK MUNIYILD QULT FD I COM 09254F100   39,889 3,369 SH   DFND 4 0 0 3,369
BLACKROCK MUNIYILD QULT FD I COM 09254F100   530,610 44,815 SH   DFND 13 0 0 44,815
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   52,354 5,034 SH   DFND 13 0 0 5,034
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   294,661 28,332 SH   DFND 15 0 0 28,332
BLACKROCK RES & COMMODITIES SHS 09257A108   39,858,341 4,178,023 SH   DFND 15 1 0 4,178,021
BLACKROCK RES & COMMODITIES SHS 09257A108   7,854,585 823,331 SH   DFND 13 0 0 823,331
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   17,823,571 551,130 SH   DFND 15 2 0 551,128
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   512,368 27,414 SH   DFND 13 0 0 27,414
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,273,773 70,308 SH   DFND 13 0 0 70,308
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   6,183,815 330,862 SH   DFND 15 7 0 330,854
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   32,211 996 SH   DFND 4 0 0 996
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15,298,184 853,693 SH   DFND 15 0 0 853,692
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,352,780 354,507 SH   DFND 13 0 0 354,507
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,545,897 247,174 SH   DFND 15 18 0 247,155
BLACKROCK TCP CAPITAL CORP COM 09259E108   48,320 4,691 SH   DFND 13 0 0 4,691
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   828,241 34,538 SH   DFND 15 0 0 34,538
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   355,261 14,814 SH   DFND 13 0 0 14,814
BLACKROCK VA MUN BD TR COM 092481100   133,834 12,122 SH   DFND 15 0 0 12,122
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   62,250 41,500 SH   DFND 15 0 0 41,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   743 495 SH   DFND 4 495 0 0
BLACKSTONE INC COM 09260D107   41,455,662 471,945 SH   DFND 13 0 0 471,945
BLACKSTONE INC COM 09260D107   138,543,439 1,577,224 SH   DFND 48 1,562,224 380 14,620
BLACKSTONE INC COM 09260D107   222,409,535 2,531,984 SH   DFND 15 1 0 2,531,983
BLACKSTONE INC COM 09260D107   30,182,527 343,608 SH   DFND 4 342,117 630 861
BLACKSTONE INC COM 09260D107   61,312 698 SH   DFND 17 698 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,090,180 191,583 SH   DFND 15 1 0 191,582
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,789 164 SH   DFND 13 0 0 164
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   20,062 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,025,467 57,449 SH   DFND 13 0 0 57,449
BLACKSTONE MTG TR INC COM CL A 09257W100   7,298,609 408,885 SH   DFND 15 0 0 408,884
BLACKSTONE MTG TR INC COM CL A 09257W100   550,244 30,826 SH   DFND 4 30,826 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   21,117 1,183 SH   DFND 48 1,183 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,274,820 51,136 SH   DFND 13 0 0 51,136
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,313,144 92,785 SH   DFND 15 0 0 92,785
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   112,788 8,898 SH   DFND 15 2 0 8,896
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   103,720 8,183 SH   DFND 13 0 0 8,183
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,366,004 222,160 SH   DFND 13 0 0 222,160
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16,827 1,580 SH   DFND 4 0 0 1,580
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   9,383,464 881,076 SH   DFND 15 2 0 881,073
BLADE AIR MOBILITY INC CL A COM 092667104   9,214 2,726 SH   DFND 15 0 0 2,726
BLADE AIR MOBILITY INC CL A COM 092667104   33,932 10,039 SH   DFND 4 10,039 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   7,041 2,083 SH   DFND 13 0 0 2,083
BLEND LABS INC CL A 09352U108   12,196 12,243 SH   DFND 15 0 0 12,243
BLEND LABS INC CL A 09352U108   33,376 33,503 SH   DFND 4 33,503 0 0
BLINK CHARGING CO COM 09354A100   14,359 1,660 SH   DFND 13 0 0 1,660
BLINK CHARGING CO COM 09354A100   166,201 19,214 SH   DFND 15 0 0 19,214
BLINK CHARGING CO COM 09354A100   70,818 8,187 SH   DFND 4 8,187 0 0
BLOCK H & R INC COM 093671105   1,249,169 35,437 SH   DFND 13 0 0 35,437
BLOCK H & R INC COM 093671105   54,109 1,535 SH   DFND 48 1,535 0 0
BLOCK H & R INC COM 093671105   1,874,313 53,172 SH   DFND 4 53,172 0 0
BLOCK H & R INC COM 093671105   2,275,605 64,556 SH   DFND 15 0 0 64,556
BLOCK INC CL A 852234103   10,640,750 155,000 SH Call DFND 4 155,000 0 0
BLOCK INC CL A 852234103   5,148,750 75,000 SH Put DFND 4 75,000 0 0
BLOCK INC CL A 852234103   14,033,227 204,417 SH   DFND 13 0 0 204,417
BLOCK INC CL A 852234103   1,420,437 20,691 SH   DFND 48 18,332 0 2,359
BLOCK INC NOTE 0.125% 3/0 852234AF0   924,636 962,000 PRN   DFND 15 0 0 962,000
BLOCK INC NOTE 0.250%11/0 852234AK9   1,800,705 2,348,000 PRN   DFND 24 2,348,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   4,200,590 4,083,000 PRN   DFND 24 4,083,000 0 0
BLOCK INC CL A 852234103   82,380 1,200 SH Put DFND 15 0 0 1,200
BLOCK INC NOTE 0.500% 5/1 852234AD5   9,259 9,000 PRN   DFND 13 0 0 9,000
BLOCK INC NOTE 5/0 852234AJ2   4,304,697 5,252,000 PRN   DFND 24 5,252,000 0 0
BLOCK INC CL A 852234103   826,683 12,042 SH   DFND 4 12,042 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,282,929 4,456,000 PRN   DFND 24 4,456,000 0 0
BLOCK INC CL A 852234103   38,850,339 565,918 SH   DFND 15 0 0 565,918
BLOCK INC NOTE 0.125% 3/0 852234AF0   87,466 91,000 PRN   DFND 13 0 0 91,000
BLOOM ENERGY CORP COM CL A 093712107   32,805 1,646 SH   DFND 48 1,646 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,153,803 358,946 SH   DFND 15 0 0 358,946
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   70,523 53,000 PRN   DFND 24 53,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   693,185 34,781 SH   DFND 4 34,781 0 0
BLOOM ENERGY CORP COM CL A 093712107   888,459 44,579 SH   DFND 13 0 0 44,579
BLOOMIN BRANDS INC COM 094235108   455,325 17,751 SH   DFND 15 0 0 17,751
BLOOMIN BRANDS INC COM 094235108   6,743,411 262,901 SH   DFND 4 262,901 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   14,264,395 6,230,000 PRN   DFND 24 6,230,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,493,854 175,199 SH   DFND 13 0 0 175,199
BLOOMIN BRANDS INC COM 094235108   31,575 1,231 SH   DFND 48 1,231 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   119 175 SH   DFND 4 175 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   24 36 SH   DFND 15 0 0 36
BLUE BIRD CORP COM 095306106   68,584 3,357 SH   DFND 15 0 0 3,357
BLUE BIRD CORP COM 095306106   68,890 3,372 SH   DFND 4 3,372 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5,074 533 SH   DFND 15 0 0 533
BLUE FOUNDRY BANCORP COM 09549B104   42,802 4,496 SH   DFND 4 4,496 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   134 200 SH   DFND 15 0 0 200
BLUE OWL CAPITAL INC COM CL A 09581B103   292,213 26,373 SH   DFND 4 26,373 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,157,611 104,477 SH   DFND 15 0 0 104,476
BLUE OWL CAPITAL INC COM CL A 09581B103   365,263 32,966 SH   DFND 13 0 0 32,966
BLUE OWL CAPITAL INC COM CL A 09581B103   7,014 633 SH   DFND 48 633 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   30,620 3,002 SH   DFND 4 3,002 0 0
BLUE STAR FOODS CORP COM 09606H101   11 89 SH   DFND 4 89 0 0
BLUE WATER VACCINES INC COM 09610B108   37 35 SH   DFND 4 35 0 0
BLUEBIRD BIO INC COM 09609G100   917,322 288,466 SH   DFND 4 288,416 50 0
BLUEBIRD BIO INC COM 09609G100   58,210 18,305 SH   DFND 15 0 0 18,305
BLUEBIRD BIO INC COM 09609G100   11,448 3,600 SH Call DFND 24 3,600 0 0
BLUEBIRD BIO INC COM 09609G100   21,392 6,727 SH   DFND 13 0 0 6,727
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   46,929 1,714 SH   DFND 4 1,714 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1 0 SH   DFND 15 0 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,107 150 SH   DFND 13 0 0 150
BLUEJAY DIAGNOSTICS INC COM 095633103   29 70 SH   DFND 4 70 0 0
BLUELINX HLDGS INC COM NEW 09624H208   8,291 122 SH   DFND 15 0 0 122
BLUELINX HLDGS INC COM NEW 09624H208   105,950 1,559 SH   DFND 4 1,559 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   24,430 543 SH   DFND 48 543 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,736,524 38,598 SH   DFND 4 38,598 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,632 1,281 SH   DFND 13 0 0 1,281
BLUEPRINT MEDICINES CORP COM 09627Y109   213,101 4,736 SH   DFND 15 0 0 4,735
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6 0 SH   DFND 15 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,171 715 SH   DFND 4 715 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,243 315 SH   DFND 13 0 0 315
BM TECHNOLOGIES INC CL A COM 05591L107   208 59 SH   DFND 4 59 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   282 80 SH   DFND 13 0 0 80
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   721,866 95,233 SH   DFND 13 0 0 95,233
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   499,898 65,949 SH   DFND 15 0 0 65,949
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   12,992 160 SH   DFND 15 0 0 160
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,354,099 17,782 SH   DFND 15 0 0 17,782
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,790,977 41,904 SH   DFND 15 0 0 41,904
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   13,007 160 SH   DFND 15 0 0 160
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,116 2,818 SH   DFND 15 0 0 2,818
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,622,503 139,991 SH   DFND 15 0 0 139,990
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   77,997 6,729 SH   DFND 13 0 0 6,729
BNY MELLON MUN INCOME INC COM 05589T104   222,491 34,282 SH   DFND 15 1 0 34,280
BNY MELLON STRATEGIC MUN BD COM 09662E109   693,013 115,310 SH   DFND 15 0 0 115,309
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,414 1,400 SH   DFND 13 0 0 1,400
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,944,309 1,433,382 SH   DFND 15 1 0 1,433,381
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,093,367 175,219 SH   DFND 13 0 0 175,219
BOEING CO COM 097023105   1,317,066 6,200 SH Call DFND 24 6,200 0 0
BOEING CO COM 097023105   178,806,200 841,718 SH   DFND 48 834,481 609 6,627
BOEING CO COM 097023105   218,969,352 1,030,783 SH   DFND 15 1 0 1,030,781
BOEING CO COM 097023105   79,478,246 374,138 SH   DFND 4 364,724 415 8,999
BOEING CO COM 097023105   79,461,269 374,058 SH   DFND 13 0 0 374,058
BOEING CO COM 097023105   57,993 273 SH   DFND 17 273 0 0
BOGOTA FINL CORP COM 097235105   350 35 SH   DFND 4 35 0 0
BOISE CASCADE CO DEL COM 09739D100   593,854 9,389 SH   DFND 4 9,389 0 0
BOISE CASCADE CO DEL COM 09739D100   3,691,450 58,362 SH   DFND 13 0 0 58,362
BOISE CASCADE CO DEL COM 09739D100   27,830 440 SH   DFND 48 440 0 0
BOISE CASCADE CO DEL COM 09739D100   248,004 3,921 SH   DFND 15 0 0 3,921
BOK FINL CORP COM NEW 05561Q201   285,390 3,381 SH   DFND 4 3,381 0 0
BOK FINL CORP COM NEW 05561Q201   1,720,191 20,379 SH   DFND 13 0 0 20,379
BOK FINL CORP COM NEW 05561Q201   35,368 419 SH   DFND 48 419 0 0
BOK FINL CORP COM NEW 05561Q201   8,463,914 100,271 SH   DFND 15 0 0 100,271
BOLT BIOTHERAPEUTICS INC COM 097702104   210 151 SH   DFND 4 151 0 0
BONE BIOLOGICS CORP COM NEW 098070303   13 52 SH   DFND 4 52 0 0
BOOKING HOLDINGS INC COM 09857L108   52,024,046 19,613 SH   DFND 15 0 0 19,613
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,561,261 3,706,000 PRN   DFND 24 3,706,000 0 0
BOOKING HOLDINGS INC COM 09857L108   56,814,622 21,420 SH   DFND 4 21,338 7 75
BOOKING HOLDINGS INC COM 09857L108   53,048 20 SH   DFND 17 20 0 0
BOOKING HOLDINGS INC COM 09857L108   10,840,400 4,087 SH   DFND 13 0 0 4,087
BOOKING HOLDINGS INC COM 09857L108   170,340,423 64,221 SH   DFND 48 64,060 19 142
BOOT BARN HLDGS INC COM 099406100   583,384 7,612 SH   DFND 4 7,612 0 0
BOOT BARN HLDGS INC COM 099406100   238,810 3,116 SH   DFND 13 0 0 3,116
BOOT BARN HLDGS INC COM 099406100   24,218 316 SH   DFND 48 316 0 0
BOOT BARN HLDGS INC COM 099406100   2,438,991 31,824 SH   DFND 15 0 0 31,824
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,279,696 369,831 SH   DFND 15 0 0 369,831
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,741,257 94,306 SH   DFND 13 0 0 94,306
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   133,381 1,439 SH   DFND 48 1,439 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   834,025 8,998 SH   DFND 4 8,998 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   1,209 1,065 SH   DFND 13 0 0 1,065
BORGWARNER INC COM 099724106   204,789 4,170 SH   DFND 48 4,170 0 0
BORGWARNER INC COM 099724106   2,624,733 53,446 SH   DFND 4 53,446 0 0
BORGWARNER INC COM 099724106   8,169,360 166,348 SH   DFND 13 0 0 166,348
BORGWARNER INC COM 099724106   26,688,464 543,442 SH   DFND 15 0 0 543,442
BORR DRILLING LTD SHS G1466R173   271,826 35,861 SH   DFND 4 35,861 0 0
BORR DRILLING LTD SHS G1466R173   17,411 2,297 SH   DFND 48 2,297 0 0
BOSTON BEER INC CL A 100557107   3,703,792 11,268 SH   DFND 15 0 0 11,268
BOSTON BEER INC CL A 100557107   203,137 618 SH   DFND 4 618 0 0
BOSTON BEER INC CL A 100557107   106,828 325 SH   DFND 13 0 0 325
BOSTON BEER INC CL A 100557107   4,273 13 SH   DFND 48 13 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   92,124 3,892 SH   DFND 4 3,892 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   264,323 11,167 SH   DFND 13 0 0 11,167
BOSTON OMAHA CORP CL A COM STK 101044105   58,749 2,482 SH   DFND 15 0 0 2,482
BOSTON PROPERTIES INC COM 101121101   10,723,560 198,144 SH   DFND 15 1 0 198,142
BOSTON PROPERTIES INC COM 101121101   1,181,196 21,825 SH   DFND 13 0 0 21,825
BOSTON PROPERTIES INC COM 101121101   183,792 3,396 SH   DFND 48 3,396 0 0
BOSTON PROPERTIES INC COM 101121101   3,009,613 55,610 SH   DFND 4 55,610 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   6,052 50 SH   DFND 13 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   548,479 10,963 SH   DFND 24 10,963 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   768,604 6,350 SH   DFND 15 0 0 6,350
BOSTON SCIENTIFIC CORP COM 101137107   85,864,468 1,716,259 SH   DFND 15 0 0 1,716,258
BOSTON SCIENTIFIC CORP COM 101137107   47,960,559 958,636 SH   DFND 48 954,786 0 3,850
BOSTON SCIENTIFIC CORP COM 101137107   28,584,941 571,356 SH   DFND 4 571,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,170,596 263,253 SH   DFND 13 0 0 263,253
BOSTON SCIENTIFIC CORP COM 101137107   1,100,660 22,000 SH Put DFND 24 22,000 0 0
BOWLERO CORP CL A COM 10258P102   3,390 200 SH   DFND 15 0 0 200
BOWLERO CORP CL A COM 10258P102   89,547 5,283 SH   DFND 4 5,283 0 0
BOWLERO CORP CL A COM 10258P102   450,056 26,552 SH   DFND 13 0 0 26,552
BOWMAN CONSULTING GROUP LTD COM 103002101   1,723 60 SH   DFND 4 60 0 0
BOX INC CL A 10316T104   5,702,956 212,876 SH   DFND 15 0 0 212,875
BOX INC CL A 10316T104   38,283 1,429 SH   DFND 48 1,429 0 0
BOX INC NOTE 1/1 10316TAB0   1,250,297 1,068,000 PRN   DFND 24 1,068,000 0 0
BOX INC CL A 10316T104   22,692,309 847,044 SH   DFND 4 847,044 0 0
BOX INC CL A 10316T104   4,512,615 168,444 SH   DFND 13 0 0 168,444
BOXED INC COM 103174108   1,975 10,405 SH   DFND 4 10,405 0 0
BOXLIGHT CORP COM CL A 103197109   181 472 SH   DFND 4 472 0 0
BOYD GAMING CORP COM 103304101   1,137,168 17,735 SH   DFND 13 0 0 17,735
BOYD GAMING CORP COM 103304101   25,135 392 SH   DFND 48 392 0 0
BOYD GAMING CORP COM 103304101   92,076 1,436 SH   DFND 4 1,436 0 0
BOYD GAMING CORP COM 103304101   2,765,214 43,125 SH   DFND 15 1 0 43,124
BP PLC SPONSORED ADR 055622104   89,354,075 2,355,141 SH   DFND 15 15 0 2,355,126
BP PLC SPONSORED ADR 055622104   550,130 14,500 SH   DFND 24 14,500 0 0
BP PLC SPONSORED ADR 055622104   4,509,169 118,850 SH   DFND 4 98,151 1,148 19,551
BP PLC SPONSORED ADR 055622104   19,928,563 525,265 SH   DFND 13 0 0 525,265
BP PLC SPONSORED ADR 055622104   9,485,000 250,000 SH Put DFND 24 250,000 0 0
BP PLC SPONSORED ADR 055622104   1,842,708 48,569 SH   DFND 48 23,959 0 24,610
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   64,642 8,461 SH   DFND 13 0 0 8,461
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   31,888 4,173 SH   DFND 15 0 0 4,173
BRADY CORP CL A 104674106   601,561 11,196 SH   DFND 4 11,196 0 0
BRADY CORP CL A 104674106   1,800,659 33,513 SH   DFND 15 0 0 33,513
BRADY CORP CL A 104674106   2,095 39 SH   DFND 13 0 0 39
BRADY CORP CL A 104674106   29,659 552 SH   DFND 48 552 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43,977 11,393 SH   DFND 4 11,393 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   43,254 2,700 SH   DFND 15 0 0 2,700
BRAEMAR HOTELS & RESORTS INC COM 10482B101   464 120 SH   DFND 15 0 0 120
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   650 197 SH   DFND 4 197 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   18,150 5,500 SH   DFND 13 0 0 5,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   63,066 19,111 SH   DFND 15 0 0 19,111
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   965 204 SH   DFND 48 204 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,858 1,661 SH   DFND 15 0 0 1,661
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   393,044 83,096 SH   DFND 4 83,096 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,268,015 284,926 SH   DFND 15 0 0 284,926
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   281,864 35,410 SH   DFND 13 0 0 35,410
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   19,359 2,432 SH   DFND 4 0 0 2,432
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   41,584 5,400 SH   DFND 15 0 0 5,400
BRAZE INC COM CL A 10576N102   484 14 SH   DFND 15 0 0 14
BRAZE INC COM CL A 10576N102   19,981 578 SH   DFND 4 578 0 0
BRAZE INC COM CL A 10576N102   6,810 197 SH   DFND 13 0 0 197
BRC INC COM CL A 05601U105   27,206 5,293 SH   DFND 4 5,293 0 0
BRC INC COM CL A 05601U105   354,321 68,934 SH   DFND 13 0 0 68,934
BRC INC COM CL A 05601U105   22,205 4,320 SH   DFND 15 0 0 4,320
BREAD FINANCIAL HOLDINGS INC COM 018581108   512,711 16,910 SH   DFND 13 0 0 16,910
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,639 153 SH   DFND 48 153 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   355,441 11,723 SH   DFND 4 11,723 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   296,378 9,775 SH   DFND 15 0 0 9,774
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   3,192 50,996 SH   DFND 24 50,996 0 0
BRF SA SPONSORED ADR 10552T107   664 518 SH   DFND 15 0 0 518
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,357 208 SH   DFND 4 208 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   597,499 52,736 SH   DFND 15 0 0 52,736
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,750 331 SH   DFND 13 0 0 331
BRIDGEBIO PHARMA INC COM 10806X102   829 50 SH   DFND 15 0 0 50
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   747 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102   1,068,631 64,453 SH   DFND 4 64,453 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   5,452,079 8,527,000 PRN   DFND 24 8,527,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,233 195 SH   DFND 13 0 0 195
BRIDGEBIO PHARMA INC COM 10806X102   19,349 1,167 SH   DFND 48 1,167 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,282,197 13,756,000 PRN   DFND 24 13,756,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   34 37 SH   DFND 4 37 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   39,945 3,685 SH   DFND 4 3,685 0 0
BRIDGFORD FOODS CORP COM 108763103   167 12 SH   DFND 4 12 0 0
BRIDGFORD FOODS CORP COM 108763103   4 0 SH   DFND 15 0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   430 457 SH   DFND 4 457 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   8,542 38,775 SH   DFND 4 38,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   213,493 2,773 SH   DFND 4 2,773 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   33,013,078 428,796 SH   DFND 15 0 0 428,795
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,733,214 74,467 SH   DFND 13 0 0 74,467
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,467 84 SH   DFND 48 84 0 0
BRIGHTCOVE INC COM 10921T101   34,928 7,849 SH   DFND 4 7,849 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,705 84 SH   DFND 48 84 0 0
BRIGHTHOUSE FINL INC COM 10922N103   128,423 2,911 SH   DFND 13 0 0 2,911
BRIGHTHOUSE FINL INC COM 10922N103   206,516 4,681 SH   DFND 15 1 0 4,680
BRIGHTHOUSE FINL INC COM 10922N103   38,508 873 SH   DFND 4 860 0 13
BRIGHTSPHERE INVT GROUP INC COM 10948W103   802 34 SH   DFND 48 34 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   970,930 41,176 SH   DFND 4 40,205 0 971
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   103,893 17,609 SH   DFND 4 17,609 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   696,117 117,985 SH   DFND 15 0 0 117,985
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,224 716 SH   DFND 13 0 0 716
BRIGHTVIEW HLDGS INC COM 10948C107   40,902 7,278 SH   DFND 4 7,278 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   253 45 SH   DFND 13 0 0 45
BRILLIANT EARTH GROUP INC CL A COM 109504100   241,102 61,663 SH   DFND 15 0 0 61,663
BRILLIANT EARTH GROUP INC CL A COM 109504100   297 76 SH   DFND 4 76 0 0
BRINKER INTL INC COM 109641100   411,540 10,830 SH   DFND 4 10,830 0 0
BRINKER INTL INC COM 109641100   4,888,776 128,652 SH   DFND 13 0 0 128,652
BRINKER INTL INC COM 109641100   43,700 1,150 SH   DFND 48 1,150 0 0
BRINKER INTL INC COM 109641100   140,457 3,696 SH   DFND 15 0 0 3,696
BRINKS CO COM 109696104   146,715 2,196 SH   DFND 15 1 0 2,195
BRINKS CO COM 109696104   36,540 547 SH   DFND 48 547 0 0
BRINKS CO COM 109696104   586,103 8,774 SH   DFND 4 8,774 0 0
BRINKS CO COM 109696104   25,117 376 SH   DFND 13 0 0 376
BRISTOL-MYERS SQUIBB CO COM 110122108   38,813,600 560,000 SH Call DFND 4 560,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   270,871,610 3,908,117 SH   DFND 15 5 0 3,908,111
BRISTOL-MYERS SQUIBB CO COM 110122108   1,138,694 16,429 SH   DFND 24 16,429 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 9 SH   DFND 15 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   87,712,983 1,265,517 SH   DFND 4 1,249,490 2,534 13,493
BRISTOL-MYERS SQUIBB CO COM 110122108   644,583 9,300 SH Call DFND 24 9,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,718,888 24,800 SH Put DFND 24 24,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   22,179,200 320,000 SH Put DFND 4 320,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   62,117,751 896,230 SH   DFND 13 0 0 896,230
BRISTOL-MYERS SQUIBB CO COM 110122108   37,814,041 545,578 SH   DFND 48 502,816 453 42,309
BRISTOW GROUP INC COM 11040G103   90 4 SH   DFND 15 4 0 0
BRISTOW GROUP INC COM 11040G103   122,864 5,485 SH   DFND 4 5,485 0 0
BRISTOW GROUP INC COM 11040G103   179 8 SH   DFND 48 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   114,812,978 3,269,162 SH   DFND 15 3 0 3,269,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,123,965 516,058 SH   DFND 13 0 0 516,058
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   999,304 28,454 SH   DFND 48 26,454 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   744,333 21,194 SH   DFND 4 20,835 359 0
BRIXMOR PPTY GROUP INC COM 11120U105   843,950 39,217 SH   DFND 4 39,217 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28,391,680 1,319,316 SH   DFND 24 1,319,316 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   95,097 4,419 SH   DFND 13 0 0 4,419
BRIXMOR PPTY GROUP INC COM 11120U105   2,223,963 103,344 SH   DFND 48 103,344 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,573,643 119,593 SH   DFND 15 0 0 119,592
BROADCOM INC COM 11135F101   687,632,891 1,071,847 SH   DFND 15 5 0 1,071,841
BROADCOM INC COM 11135F101   139,392,835 217,278 SH   DFND 13 0 0 217,278
BROADCOM INC COM 11135F101   330,997,431 515,942 SH   DFND 48 510,122 245 5,575
BROADCOM INC COM 11135F101   161,043,220 251,026 SH   DFND 4 249,320 145 1,561
BROADCOM INC COM 11135F101   344,507 537 SH   DFND 17 537 0 0
BROADMARK RLTY CAP INC COM 11135B100   129,896 27,637 SH   DFND 15 0 0 27,637
BROADMARK RLTY CAP INC COM 11135B100   22,560 4,800 SH   DFND 13 0 0 4,800
BROADMARK RLTY CAP INC COM 11135B100   108,904 23,171 SH   DFND 4 23,171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,183,595 35,366 SH   DFND 4 35,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   145,480,781 992,568 SH   DFND 15 0 0 992,568
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,268,139 390,722 SH   DFND 13 0 0 390,722
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,670,165 11,395 SH   DFND 48 11,295 0 100
BROADSTONE NET LEASE INC COM 11135E203   194,816 11,453 SH   DFND 13 0 0 11,453
BROADSTONE NET LEASE INC COM 11135E203   29,887 1,757 SH   DFND 48 1,757 0 0
BROADSTONE NET LEASE INC COM 11135E203   889,929 52,318 SH   DFND 4 52,318 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,800,726 105,862 SH   DFND 15 0 0 105,862
BROADWAY FINL CORP DEL COM 111444105   291 277 SH   DFND 4 277 0 0
BROADWIND INC COM NEW 11161T207   7,162 1,865 SH   DFND 15 0 0 1,865
BROADWIND INC COM NEW 11161T207   499 130 SH   DFND 4 130 0 0
BROOKDALE SR LIVING INC COM 112463104   57,321 19,430 SH   DFND 15 0 0 19,430
BROOKDALE SR LIVING INC COM 112463104   2,762,935 936,588 SH   DFND 4 936,588 0 0
BROOKDALE SR LIVING INC COM 112463104   75,526 25,602 SH   DFND 13 0 0 25,602
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,513 1,697 SH   DFND 17 1,697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   200,299 6,123 SH   DFND 4 6,123 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,439,257 43,997 SH   DFND 13 0 0 43,997
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,052,664 521,287 SH   DFND 15 0 0 521,286
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   360 11 SH   DFND 48 11 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   95,909 4,839 SH   DFND 4 4,839 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   42,613 2,150 SH   DFND 13 0 0 2,150
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   852 43 SH   DFND 17 43 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,165 159 SH   DFND 15 0 0 159
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,676 90 SH   DFND 4 90 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,601 86 SH   DFND 17 86 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   54,924 2,949 SH   DFND 15 0 0 2,948
BROOKFIELD CORP CL A LTD VT SH 11271J107   219,515 6,747 SH   DFND 17 6,747 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   67,687,245 2,080,427 SH   DFND 15 0 0 2,080,426
BROOKFIELD CORP CL A LTD VT SH 11271J107   601,707 18,494 SH   DFND 4 18,494 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,962,087 183,250 SH   DFND 13 0 0 183,250
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,432 44 SH   DFND 48 44 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,266,351 37,499 SH   DFND 13 0 0 37,499
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,368,281 218,190 SH   DFND 15 4 0 218,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   296,332 8,775 SH   DFND 4 6,525 0 2,250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,262,210 418,198 SH   DFND 15 0 0 418,197
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,090,378 23,673 SH   DFND 4 23,424 0 249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   43,987 955 SH   DFND 48 955 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,280,628 71,225 SH   DFND 13 0 0 71,225
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   275,422 16,743 SH   DFND 4 0 0 16,743
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   107,205 6,517 SH   DFND 13 0 0 6,517
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   634,711 38,584 SH   DFND 15 0 0 38,583
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   35,585 1,089 SH   DFND 15 0 0 1,089
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,536 47 SH   DFND 4 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,438 44 SH   DFND 17 44 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,307 40 SH   DFND 13 0 0 40
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   26,461,913 757,136 SH   DFND 15 3 0 757,132
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   56,235 1,609 SH   DFND 48 1,609 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   399,793 11,439 SH   DFND 4 11,439 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,112,287 117,662 SH   DFND 13 0 0 117,662
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,024,341 32,508 SH   DFND 15 0 0 32,507
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   307,223 9,750 SH   DFND 4 9,750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   233,773 7,419 SH   DFND 13 0 0 7,419
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   95,664 3,036 SH   DFND 48 3,036 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,305 410 SH   DFND 48 410 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   26,849 2,557 SH   DFND 13 0 0 2,557
BROOKLINE BANCORP INC DEL COM 11373M107   1,040,318 99,077 SH   DFND 15 0 0 99,077
BROOKLINE BANCORP INC DEL COM 11373M107   283,458 26,996 SH   DFND 4 26,996 0 0
BROWN & BROWN INC COM 115236101   129,597,469 2,257,009 SH   DFND 15 0 0 2,257,008
BROWN & BROWN INC COM 115236101   58,787,754 1,023,820 SH   DFND 13 0 0 1,023,820
BROWN & BROWN INC COM 115236101   1,194,566 20,804 SH   DFND 48 20,804 0 0
BROWN & BROWN INC COM 115236101   2,039,788 35,524 SH   DFND 4 35,524 0 0
BROWN FORMAN CORP CL A 115637100   105,803 1,623 SH   DFND 4 1,623 0 0
BROWN FORMAN CORP CL A 115637100   1,067,560 16,376 SH   DFND 13 0 0 16,376
BROWN FORMAN CORP CL B 115637209   6,376,098 99,208 SH   DFND 4 98,346 0 862
BROWN FORMAN CORP CL B 115637209   86,817,150 1,350,819 SH   DFND 15 0 0 1,350,818
BROWN FORMAN CORP CL A 115637100   450,137 6,905 SH   DFND 48 6,905 0 0
BROWN FORMAN CORP CL B 115637209   61,435,712 955,900 SH   DFND 13 0 0 955,900
BROWN FORMAN CORP CL B 115637209   1,092,269 16,995 SH   DFND 48 16,971 7 17
BROWN FORMAN CORP CL A 115637100   338,020 5,185 SH   DFND 15 0 0 5,185
BRP GROUP INC COM CL A 05589G102   83,178 3,267 SH   DFND 13 0 0 3,267
BRP GROUP INC COM CL A 05589G102   16,498 648 SH   DFND 48 648 0 0
BRP GROUP INC COM CL A 05589G102   308,295 12,109 SH   DFND 4 12,109 0 0
BRP GROUP INC COM CL A 05589G102   781,138 30,681 SH   DFND 15 0 0 30,681
BRP INC COM SUN VTG 05577W200   619,109 7,917 SH   DFND 13 0 0 7,917
BRP INC COM SUN VTG 05577W200   2,650,354 33,892 SH   DFND 15 0 0 33,892
BRT APARTMENTS CORP COM 055645303   23,678 1,200 SH   DFND 15 0 0 1,200
BRT APARTMENTS CORP COM 055645303   42,181 2,139 SH   DFND 4 2,139 0 0
BRUKER CORP COM 116794108   856,281 10,861 SH   DFND 13 0 0 10,861
BRUKER CORP COM 116794108   46,673 592 SH   DFND 48 592 0 0
BRUKER CORP COM 116794108   539,344 6,841 SH   DFND 4 6,841 0 0
BRUKER CORP COM 116794108   217,037 2,752 SH   DFND 15 0 0 2,752
BRUNSWICK CORP COM 117043109   3,664,293 44,686 SH   DFND 13 0 0 44,686
BRUNSWICK CORP COM 117043109   26,896 328 SH   DFND 48 328 0 0
BRUNSWICK CORP COM 117043109   10,774,279 131,393 SH   DFND 15 0 0 131,392
BRUNSWICK CORP COM 117043109   128,494 1,567 SH   DFND 4 1,567 0 0
BSQUARE CORP COM NEW 11776U300   140 126 SH   DFND 4 126 0 0
BSQUARE CORP COM NEW 11776U300   844 760 SH   DFND 15 0 0 760
BT BRANDS INC COM NEW 0557MQ206   77 26 SH   DFND 4 26 0 0
BTCS INC COM NEW 05581M404   76 56 SH   DFND 4 56 0 0
BUCKLE INC COM 118440106   480,423 13,461 SH   DFND 13 0 0 13,461
BUCKLE INC COM 118440106   8,423 236 SH   DFND 48 236 0 0
BUCKLE INC COM 118440106   562,260 15,754 SH   DFND 4 15,754 0 0
BUCKLE INC COM 118440106   72,264 2,024 SH   DFND 15 0 0 2,024
BUILD-A-BEAR WORKSHOP INC COM 120076104   58,495 2,517 SH   DFND 4 2,517 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   366,218 4,125 SH   DFND 4 4,125 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,562,281 141,499 SH   DFND 15 0 0 141,499
BUILDERS FIRSTSOURCE INC COM 12008R107   1,105,932 12,457 SH   DFND 13 0 0 12,457
BUILDERS FIRSTSOURCE INC COM 12008R107   111,241 1,253 SH   DFND 48 1,253 0 0
BUMBLE INC COM CL A 12047B105   347,404 17,770 SH   DFND 4 17,770 0 0
BUMBLE INC COM CL A 12047B105   59,901 3,064 SH   DFND 13 0 0 3,064
BUMBLE INC COM CL A 12047B105   793,984 40,613 SH   DFND 15 0 0 40,613
BUMBLE INC COM CL A 12047B105   12,375 633 SH   DFND 48 633 0 0
BUNGE LIMITED COM G16962105   23,653,240 247,626 SH   DFND 15 1 0 247,624
BUNGE LIMITED COM G16962105   3,584,770 37,529 SH   DFND 13 0 0 37,529
BUNGE LIMITED COM G16962105   826,726 8,655 SH   DFND 48 8,655 0 0
BUNGE LIMITED COM G16962105   3,218,355 33,693 SH   DFND 4 33,693 0 0
BURFORD CAP LTD ORD SHS G17977110   2,448 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   10,913 9,248 SH   DFND 15 0 0 9,248
BURGERFI INTERNATIONAL INC COM 12122L101   105 89 SH   DFND 4 89 0 0
BURLINGTON STORES INC COM 122017106   4,134,966 20,460 SH   DFND 13 0 0 20,460
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   148,427 129,000 PRN   DFND 13 0 0 129,000
BURLINGTON STORES INC COM 122017106   839,523 4,154 SH   DFND 4 4,154 0 0
BURLINGTON STORES INC COM 122017106   202,100 1,000 SH Call DFND 24 1,000 0 0
BURLINGTON STORES INC COM 122017106   215,439 1,066 SH   DFND 48 1,066 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,776,526 1,544,000 PRN   DFND 15 0 0 1,544,000
BURLINGTON STORES INC COM 122017106   14,418,251 71,342 SH   DFND 15 0 0 71,341
BURLINGTON STORES INC COM 122017106   909,450 4,500 SH   DFND 24 4,500 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,144,847 995,000 PRN   DFND 24 995,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   71,706 4,186 SH   DFND 4 4,186 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   44,579 23,712 SH   DFND 4 23,712 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   847,275 450,678 SH   DFND 15 0 0 450,678
BUTTERFLY NETWORK INC COM CL A 124155102   13,794 7,337 SH   DFND 13 0 0 7,337
BUZZFEED INC CLASS A COM 12430A102   276 244 SH   DFND 4 244 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,888,339 315,487 SH   DFND 15 1 0 315,486
BWX TECHNOLOGIES INC COM 05605H100   244,406 3,877 SH   DFND 4 3,877 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,775,001 44,019 SH   DFND 13 0 0 44,019
BWX TECHNOLOGIES INC COM 05605H100   88,445 1,403 SH   DFND 48 1,403 0 0
BYLINE BANCORP INC COM 124411109   117,029 5,413 SH   DFND 4 5,413 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   789 104 SH   DFND 4 104 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,795 500 SH   DFND 15 0 0 500
C & F FINL CORP COM 12466Q104   1,138 22 SH   DFND 4 22 0 0
C & F FINL CORP COM 12466Q104   923,666 17,862 SH   DFND 15 0 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,685,536 27,025 SH   DFND 15 0 0 27,024
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,046,247 40,719 SH   DFND 4 40,719 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   681,602 6,859 SH   DFND 13 0 0 6,859
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   253,394 2,550 SH   DFND 48 2,538 0 12
C3 AI INC CL A 12468P104   398,241 11,863 SH   DFND 4 11,863 0 0
C3 AI INC CL A 12468P104   1,672,692 49,827 SH   DFND 15 0 0 49,827
C3 AI INC CL A 12468P104   518,019 15,431 SH   DFND 13 0 0 15,431
C3 AI INC CL A 12468P104   27,863 830 SH   DFND 48 830 0 0
C4 THERAPEUTICS INC COM STK 12529R107   23,509 7,487 SH   DFND 4 7,487 0 0
CABALETTA BIO INC COM 12674W109   15,672 1,895 SH   DFND 15 0 0 1,895
CABALETTA BIO INC COM 12674W109   1,307 158 SH   DFND 4 158 0 0
CABLE ONE INC COM 12685J105   1,532,466 2,183 SH   DFND 13 0 0 2,183
CABLE ONE INC COM 12685J105   19,656 28 SH   DFND 48 28 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   162,028 221,000 PRN   DFND 13 0 0 221,000
CABLE ONE INC COM 12685J105   250,614 357 SH   DFND 4 357 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,239,804 3,055,000 PRN   DFND 24 3,055,000 0 0
CABLE ONE INC COM 12685J105   8,315,706 11,845 SH   DFND 15 0 0 11,845
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,725,859 2,354,000 PRN   DFND 15 0 0 2,354,000
CABLE ONE INC NOTE 3/1 12685JAE5   4,111,538 5,181,000 PRN   DFND 24 5,181,000 0 0
CABOT CORP COM 127055101   2,687,841 35,071 SH   DFND 13 0 0 35,071
CABOT CORP COM 127055101   54,644 713 SH   DFND 48 713 0 0
CABOT CORP COM 127055101   973,635 12,704 SH   DFND 4 12,704 0 0
CABOT CORP COM 127055101   17,340,141 226,254 SH   DFND 15 0 0 226,253
CACI INTL INC CL A 127190304   16,048,542 54,166 SH   DFND 15 0 0 54,166
CACI INTL INC CL A 127190304   3,898,156 13,157 SH   DFND 13 0 0 13,157
CACI INTL INC CL A 127190304   47,405 160 SH   DFND 48 160 0 0
CACI INTL INC CL A 127190304   2,469,198 8,334 SH   DFND 4 8,334 0 0
CACTUS INC CL A 127203107   8,765,132 212,591 SH   DFND 15 0 0 212,591
CACTUS INC CL A 127203107   1,855,309 44,999 SH   DFND 4 44,999 0 0
CACTUS INC CL A 127203107   1,409,819 34,194 SH   DFND 13 0 0 34,194
CACTUS INC CL A 127203107   31,417 762 SH   DFND 48 762 0 0
CADENCE BANK COM 12740C103   1,087,676 52,392 SH   DFND 15 0 0 52,392
CADENCE BANK COM 12740C103   627,189 30,211 SH   DFND 13 0 0 30,211
CADENCE BANK COM 12740C103   36,641 1,765 SH   DFND 48 1,765 0 0
CADENCE BANK COM 12740C103   963,596 46,416 SH   DFND 4 46,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,099,084 195,626 SH   DFND 15 0 0 195,625
CADENCE DESIGN SYSTEM INC COM 127387108   11,044,957 52,572 SH   DFND 13 0 0 52,572
CADENCE DESIGN SYSTEM INC COM 127387108   17,221,708 81,973 SH   DFND 48 81,908 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   17,980,553 85,585 SH   DFND 4 85,585 0 0
CADIZ INC COM NEW 127537207   7,797 1,930 SH   DFND 15 0 0 1,930
CADIZ INC COM NEW 127537207   1,281 317 SH   DFND 4 317 0 0
CADRE HLDGS INC COM 12763L105   78,750 3,656 SH   DFND 4 3,656 0 0
CADRE HLDGS INC COM 12763L105   345,028 16,018 SH   DFND 15 0 0 16,018
CADRENAL THERAPEUTICS INC COM 127636108   14 10 SH   DFND 4 10 0 0
CAE INC COM 124765108   646,780 28,641 SH   DFND 15 0 0 28,641
CAE INC COM 124765108   4,381 194 SH   DFND 4 194 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,172 864 SH   DFND 48 864 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,652,189 54,337 SH   DFND 4 54,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,622,762 33,246 SH   DFND 13 0 0 33,246
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,940,327 121,703 SH   DFND 15 0 0 121,703
CAESARSTONE LTD ORD SHS M20598104   15,971 3,867 SH   DFND 4 3,867 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,538,192 74,530 SH   DFND 15 0 0 74,529
CAL MAINE FOODS INC COM NEW 128030202   1,550,990 25,472 SH   DFND 13 0 0 25,472
CAL MAINE FOODS INC COM NEW 128030202   28,253 464 SH   DFND 48 464 0 0
CAL MAINE FOODS INC COM NEW 128030202   579,307 9,514 SH   DFND 4 9,514 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   363,625 33,298 SH   DFND 13 0 0 33,298
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,230,327 478,967 SH   DFND 15 1 0 478,966
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,848,918 175,752 SH   DFND 15 0 0 175,752
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,742,883 831,072 SH   DFND 13 0 0 831,072
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   72,590 3,408 SH   DFND 4 0 0 3,408
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,989,776 844,590 SH   DFND 13 0 0 844,590
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,910,488 230,539 SH   DFND 15 2 0 230,537
CALAMOS GBL DYN INCOME FUND COM 12811L107   181,625 30,372 SH   DFND 13 0 0 30,372
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,087,143 181,796 SH   DFND 15 0 0 181,796
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   31,695 3,371 SH   DFND 15 0 0 3,371
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   27,522 2,927 SH   DFND 13 0 0 2,927
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   747,725 48,396 SH   DFND 13 0 0 48,396
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,316,687 408,847 SH   DFND 15 0 0 408,846
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,772,852 983,775 SH   DFND 15 0 0 983,774
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   12,600 900 SH   DFND 4 0 0 900
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   16,573,514 1,183,822 SH   DFND 13 0 0 1,183,822
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   207,648 14,832 SH   DFND 48 0 0 14,832
CALAMP CORP COM 128126109   919 256 SH   DFND 4 256 0 0
CALAVO GROWERS INC COM 128246105   316 11 SH   DFND 48 11 0 0
CALAVO GROWERS INC COM 128246105   113,826 3,956 SH   DFND 15 0 0 3,956
CALAVO GROWERS INC COM 128246105   124,919 4,342 SH   DFND 4 4,342 0 0
CALAVO GROWERS INC COM 128246105   20,455 711 SH   DFND 13 0 0 711
CALEDONIA MNG CORP PLC SHS NEW G1757E113   123,903 8,266 SH   DFND 15 0 0 8,266
CALERES INC COM 129500104   10,815 500 SH   DFND 13 0 0 500
CALERES INC COM 129500104   2,812 130 SH   DFND 48 130 0 0
CALERES INC COM 129500104   186,602 8,627 SH   DFND 4 8,627 0 0
CALERES INC COM 129500104   54,707 2,529 SH   DFND 15 0 0 2,529
CALIFORNIA BANCORP INC COM 13005U101   917 47 SH   DFND 4 47 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   507,161 13,173 SH   DFND 4 13,173 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,700 200 SH   DFND 13 0 0 200
CALIFORNIA RES CORP COM STOCK 13057Q305   28,028 728 SH   DFND 48 728 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,169,559 20,095 SH   DFND 15 0 0 20,095
CALIFORNIA WTR SVC GROUP COM 130788102   125,889 2,163 SH   DFND 48 537 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   755,378 12,979 SH   DFND 4 12,979 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   790,763 13,587 SH   DFND 13 0 0 13,587
CALIX INC COM 13100M509   115,594 2,157 SH   DFND 15 0 0 2,157
CALIX INC COM 13100M509   617,035 11,514 SH   DFND 4 11,514 0 0
CALIX INC COM 13100M509   72,025 1,344 SH   DFND 13 0 0 1,344
CALIX INC COM 13100M509   31,189 582 SH   DFND 48 582 0 0
CALLON PETE CO DEL COM 13123X508   192,380 5,753 SH   DFND 13 0 0 5,753
CALLON PETE CO DEL COM 13123X508   16,185 484 SH   DFND 48 484 0 0
CALLON PETE CO DEL COM 13123X508   429,403 12,841 SH   DFND 4 12,721 0 120
CALLON PETE CO DEL COM 13123X508   1,944,268 58,142 SH   DFND 15 0 0 58,142
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   774,444 44,559 SH   DFND 15 0 0 44,559
CALYXT INC COM 13173L107   170 500 SH   DFND 15 0 0 500
CALYXT INC COM 13173L107   51 149 SH   DFND 4 149 0 0
CAMBER ENERGY INC COM 13200M607   194 123 SH   DFND 4 123 0 0
CAMBIUM NETWORKS CORP SHS G17766109   50,892 2,872 SH   DFND 4 2,872 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,040,359 58,711 SH   DFND 15 0 0 58,711
CAMBIUM NETWORKS CORP SHS G17766109   89,663 5,060 SH   DFND 13 0 0 5,060
CAMBRIA ETF TR GLB ASSET ALLO 132061607   25 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   23 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   4,244,340 288,730 SH   DFND 15 0 0 288,730
CAMBRIA ETF TR VALUE MOMENTUM 132061888   23 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   500,112 8,519 SH   DFND 15 0 0 8,519
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   18 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   14 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,115 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR TAIL RISK 132061862   8,634,736 587,397 SH   DFND 13 0 0 587,397
CAMBRIDGE BANCORP COM 132152109   79,198 1,222 SH   DFND 4 1,222 0 0
CAMDEN NATL CORP COM 133034108   979,300 27,059 SH   DFND 15 0 0 27,059
CAMDEN NATL CORP COM 133034108   109,837 3,035 SH   DFND 4 3,035 0 0
CAMDEN NATL CORP COM 133034108   1,665 46 SH   DFND 48 46 0 0
CAMDEN NATL CORP COM 133034108   155,436 4,295 SH   DFND 13 0 0 4,295
CAMDEN PPTY TR SH BEN INT 133131102   174,244 1,662 SH   DFND 24 1,662 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,238,154 69,040 SH   DFND 4 69,040 0 0
CAMDEN PPTY TR SH BEN INT 133131102   98,235 937 SH   DFND 17 937 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,294,640 126,808 SH   DFND 15 1 0 126,807
CAMDEN PPTY TR SH BEN INT 133131102   3,699,384 35,286 SH   DFND 13 0 0 35,286
CAMDEN PPTY TR SH BEN INT 133131102   137,969 1,316 SH   DFND 48 1,316 0 0
CAMECO CORP COM 13321L108   1,608,516 61,464 SH   DFND 15 0 0 61,464
CAMECO CORP COM 13321L108   6,742,343 257,636 SH   DFND 13 0 0 257,636
CAMECO CORP COM 13321L108   39,255 1,500 SH   DFND 48 1,500 0 0
CAMPBELL SOUP CO COM 134429109   1,901,834 34,591 SH   DFND 13 0 0 34,591
CAMPBELL SOUP CO COM 134429109   1,112,402 20,232 SH   DFND 48 20,032 0 200
CAMPBELL SOUP CO COM 134429109   5,449,380 99,115 SH   DFND 15 0 0 99,115
CAMPBELL SOUP CO COM 134429109   4,903,721 89,191 SH   DFND 4 89,191 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   157,214 7,533 SH   DFND 4 7,533 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   283,860 13,601 SH   DFND 13 0 0 13,601
CAMPING WORLD HLDGS INC CL A 13462K109   2,442 117 SH   DFND 48 117 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   394,110 18,884 SH   DFND 15 0 0 18,884
CANAAN INC SPONSORED ADS 134748102   313,554 116,131 SH   DFND 15 0 0 116,131
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   428,120 22,240 SH   DFND 13 0 0 22,240
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,275,929 66,282 SH   DFND 15 0 0 66,282
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,860,828 636,616 SH   DFND 15 1 0 636,614
CANADIAN IMPERIAL BK COMM TO COM 136069101   85,905 2,036 SH   DFND 4 1,936 100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   62,066 1,471 SH   DFND 48 1,078 0 393
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,746,329 112,490 SH   DFND 13 0 0 112,490
CANADIAN NAT RES LTD COM 136385101   225,536 4,081 SH   DFND 4 4,081 0 0
CANADIAN NAT RES LTD COM 136385101   1,402,733 25,382 SH   DFND 13 0 0 25,382
CANADIAN NAT RES LTD COM 136385101   10,977,722 198,638 SH   DFND 15 0 0 198,638
CANADIAN NAT RES LTD COM 136385101   27,632 500 SH   DFND 48 0 0 500
CANADIAN NATL RY CO COM 136375102   1,228,186 10,411 SH   DFND 4 10,205 0 206
CANADIAN NATL RY CO COM 136375102   2,411,469 20,441 SH   DFND 13 0 0 20,441
CANADIAN NATL RY CO COM 136375102   753,592 6,388 SH   DFND 48 6,188 0 200
CANADIAN NATL RY CO COM 136375102   11,538,017 97,804 SH   DFND 15 2 0 97,802
CANADIAN PAC RY LTD COM 13645T100   84,035,839 1,092,225 SH   DFND 15 0 0 1,092,225
CANADIAN PAC RY LTD COM 13645T100   18,764,063 243,879 SH   DFND 13 0 0 243,879
CANADIAN PAC RY LTD COM 13645T100   28,090,102 365,091 SH   DFND 48 364,993 0 98
CANADIAN PAC RY LTD COM 13645T100   8,888,724 115,528 SH   DFND 4 115,528 0 0
CANADIAN SOLAR INC COM 136635109   383,808 9,641 SH   DFND 13 0 0 9,641
CANADIAN SOLAR INC COM 136635109   320,192 8,043 SH   DFND 15 0 0 8,043
CANDEL THERAPEUTICS INC COM 137404109   135 100 SH   DFND 4 100 0 0
CANNAE HLDGS INC COM 13765N107   685,494 33,969 SH   DFND 4 33,969 0 0
CANNAE HLDGS INC COM 13765N107   56,848 2,817 SH   DFND 15 0 0 2,817
CANNAE HLDGS INC COM 13765N107   263,833 13,074 SH   DFND 13 0 0 13,074
CANNAE HLDGS INC COM 13765N107   17,436 864 SH   DFND 48 864 0 0
CANO HEALTH INC COM CL A 13781Y103   189,495 208,236 SH   DFND 13 0 0 208,236
CANO HEALTH INC COM CL A 13781Y103   28,604 31,433 SH   DFND 4 31,433 0 0
CANO HEALTH INC COM CL A 13781Y103   546 600 SH   DFND 15 0 0 600
CANOO INC COM CL A 13803R102   3,736 5,725 SH   DFND 13 0 0 5,725
CANOO INC COM CL A 13803R102   5,351 8,200 SH   DFND 15 0 0 8,200
CANOO INC COM CL A 13803R102   35,866 54,959 SH   DFND 4 54,959 0 0
CANOPY GROWTH CORP COM 138035100   111,769 63,868 SH   DFND 15 0 0 63,867
CANOPY GROWTH CORP COM 138035100   13,227 7,558 SH   DFND 13 0 0 7,558
CANTALOUPE INC COM 138103106   42,043 7,376 SH   DFND 15 0 0 7,376
CANTALOUPE INC COM 138103106   60,916 10,687 SH   DFND 4 10,687 0 0
CANTALOUPE INC COM 138103106   1,260,242 221,095 SH   DFND 13 0 0 221,095
CANTERBURY PK HLDG CORP COM 13811E101   443 18 SH   DFND 4 18 0 0
CANTERBURY PK HLDG CORP COM 13811E101   20 0 SH   DFND 15 0 0 0
CAPITAL BANCORP INC MD COM 139737100   26,674 1,603 SH   DFND 4 1,603 0 0
CAPITAL CITY BK GROUP INC COM 139674105   15 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   70,461 2,404 SH   DFND 4 2,404 0 0
CAPITAL CITY BK GROUP INC COM 139674105   217,070 7,406 SH   DFND 13 0 0 7,406
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   303,872 12,827 SH   DFND 13 0 0 12,827
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,115,344 131,504 SH   DFND 15 0 0 131,504
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,144,884 366,675 SH   DFND 15 0 0 366,675
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,161,559 367,344 SH   DFND 13 0 0 367,344
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   7,001,387 307,213 SH   DFND 15 0 0 307,213
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   4,224,810 185,380 SH   DFND 13 0 0 185,380
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,353,270 145,415 SH   DFND 13 0 0 145,415
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,278,375 98,802 SH   DFND 15 0 0 98,802
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,034,422 179,627 SH   DFND 13 0 0 179,627
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,454,981 510,016 SH   DFND 15 0 0 510,016
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   23,106,150 996,384 SH   DFND 15 0 0 996,384
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,564,201 628,038 SH   DFND 13 0 0 628,038
CAPITAL ONE FINL CORP COM 14040H105   76,480,172 795,342 SH   DFND 15 2 0 795,340
CAPITAL ONE FINL CORP COM 14040H105   4,134,592 42,997 SH   DFND 48 40,887 0 2,110
CAPITAL ONE FINL CORP COM 14040H105   2,766,523 28,770 SH   DFND 4 28,770 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,274,022 96,443 SH   DFND 13 0 0 96,443
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   16,503 1,229 SH   DFND 15 0 0 1,228
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   4,791 357 SH   DFND 13 0 0 357
CAPITAL SOUTHWEST CORP COM 140501107   518,851 29,181 SH   DFND 15 2 0 29,179
CAPITOL FED FINL INC COM 14057J101   4 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101   2,948 438 SH   DFND 48 438 0 0
CAPITOL FED FINL INC COM 14057J101   334,703 49,733 SH   DFND 4 49,733 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   465,300 9,900 SH Call DFND 24 9,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,400,338 29,794 SH   DFND 15 0 0 29,793
CAPRI HOLDINGS LIMITED SHS G1890L107   73,884 1,572 SH   DFND 4 1,572 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,117,261 23,771 SH   DFND 13 0 0 23,771
CAPRI HOLDINGS LIMITED SHS G1890L107   54,943 1,169 SH   DFND 48 1,169 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   739 175 SH   DFND 4 175 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   4,220 1,000 SH   DFND 15 0 0 1,000
CAPSTAR FINL HLDGS INC COM 14070T102   54,525 3,599 SH   DFND 4 3,599 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   25,755 1,700 SH   DFND 15 0 0 1,700
CAPSTONE GREEN ENERGY CORP COM 14067D508   10 7 SH   DFND 15 0 0 7
CAPSTONE GREEN ENERGY CORP COM 14067D508   169 127 SH   DFND 4 127 0 0
CARA THERAPEUTICS INC COM 140755109   51,648 10,519 SH   DFND 4 10,519 0 0
CARA THERAPEUTICS INC COM 140755109   139,213 28,353 SH   DFND 15 0 0 28,353
CARA THERAPEUTICS INC COM 140755109   4,944 1,007 SH   DFND 13 0 0 1,007
CARDIFF ONCOLOGY INC COM 14147L108   474 287 SH   DFND 4 287 0 0
CARDIFF ONCOLOGY INC COM 14147L108   12,375 7,500 SH   DFND 15 0 0 7,500
CARDINAL HEALTH INC COM 14149Y108   7,305,283 96,758 SH   DFND 13 0 0 96,758
CARDINAL HEALTH INC COM 14149Y108   7,918,742 104,884 SH   DFND 4 101,652 0 3,232
CARDINAL HEALTH INC COM 14149Y108   1,105,169 14,638 SH   DFND 48 14,638 0 0
CARDINAL HEALTH INC COM 14149Y108   29,837,811 395,202 SH   DFND 15 0 0 395,202
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   160 41 SH   DFND 4 41 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   377 19 SH   DFND 48 19 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   198,123 9,976 SH   DFND 4 9,976 0 0
CARDLYTICS INC COM 14161W105   2,886 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105   103,649 30,530 SH   DFND 4 30,530 0 0
CARDLYTICS INC COM 14161W105   8,734 2,572 SH   DFND 15 0 0 2,572
CARECLOUD INC COM 14167R100   50,635 15,115 SH   DFND 15 0 0 15,115
CARECLOUD INC COM 14167R100   228 68 SH   DFND 4 68 0 0
CAREDX INC COM 14167L103   709,566 77,633 SH   DFND 4 77,633 0 0
CAREDX INC COM 14167L103   3,172 347 SH   DFND 13 0 0 347
CAREDX INC COM 14167L103   41,952 4,589 SH   DFND 15 0 0 4,589
CAREMAX INC COM CL A 14171W103   2,165 811 SH   DFND 13 0 0 811
CAREMAX INC COM CL A 14171W103   28,027 10,497 SH   DFND 4 10,497 0 0
CAREMAX INC COM CL A 14171W103   4,651 1,742 SH   DFND 15 0 0 1,742
CARETRUST REIT INC COM 14174T107   73,621 3,760 SH   DFND 13 0 0 3,760
CARETRUST REIT INC COM 14174T107   21,107 1,078 SH   DFND 48 1,078 0 0
CARETRUST REIT INC COM 14174T107   688,922 35,185 SH   DFND 4 35,185 0 0
CARETRUST REIT INC COM 14174T107   50,114 2,559 SH   DFND 15 0 0 2,559
CARGURUS INC COM CL A 141788109   2,253,798 120,653 SH   DFND 15 0 0 120,653
CARGURUS INC COM CL A 141788109   416,769 22,311 SH   DFND 13 0 0 22,311
CARGURUS INC COM CL A 141788109   23,070 1,235 SH   DFND 48 1,235 0 0
CARGURUS INC COM CL A 141788109   372,797 19,957 SH   DFND 4 19,957 0 0
CARIBOU BIOSCIENCES INC COM 142038108   259,478 48,866 SH   DFND 4 48,866 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,027 1,700 SH   DFND 15 0 0 1,700
CARISMA THERAPEUTICS INC COM 14216R101   1,380 445 SH   DFND 15 0 0 445
CARISMA THERAPEUTICS INC COM 14216R101   217 70 SH   DFND 4 70 0 0
CARLISLE COS INC COM 142339100   13,588,161 60,105 SH   DFND 15 1 0 60,104
CARLISLE COS INC COM 142339100   1,153,409 5,102 SH   DFND 4 5,102 0 0
CARLISLE COS INC COM 142339100   4,819,134 21,317 SH   DFND 13 0 0 21,317
CARLISLE COS INC COM 142339100   234,435 1,037 SH   DFND 48 1,037 0 0
CARLYLE GROUP INC COM 14316J108   135,266 4,355 SH   DFND 4 4,355 0 0
CARLYLE GROUP INC COM 14316J108   8,018,370 258,157 SH   DFND 15 0 0 258,157
CARLYLE GROUP INC COM 14316J108   3,135,901 100,962 SH   DFND 13 0 0 100,962
CARLYLE GROUP INC COM 14316J108   47,770 1,538 SH   DFND 48 538 0 1,000
CARLYLE SECURED LENDING INC COM 872280102   246,329 18,085 SH   DFND 15 0 0 18,085
CARLYLE SECURED LENDING INC COM 872280102   42,726 3,137 SH   DFND 13 0 0 3,137
CARMAX INC COM 143130102   35,443,794 551,396 SH   DFND 15 0 0 551,396
CARMAX INC COM 143130102   327,635 5,097 SH   DFND 48 4,997 100 0
CARMAX INC COM 143130102   2,585,470 40,222 SH   DFND 4 39,506 0 716
CARMAX INC COM 143130102   9,889,778 153,854 SH   DFND 13 0 0 153,854
CARNIVAL CORP COMMON STOCK 143658300   5,602,009 551,922 SH   DFND 15 1 0 551,920
CARNIVAL CORP COMMON STOCK 143658300   1,387,251 136,674 SH   DFND 13 0 0 136,674
CARNIVAL CORP COMMON STOCK 143658300   40,570 3,997 SH   DFND 48 3,997 0 0
CARNIVAL CORP COMMON STOCK 143658300   228,375 22,500 SH   DFND 24 22,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,315,337 228,112 SH   DFND 4 228,112 0 0
CARNIVAL PLC ADR 14365C103   1,138 124 SH   DFND 15 0 0 124
CARNIVAL PLC ADR 14365C103   27,450 3,000 SH   DFND 13 0 0 3,000
CARPARTS COM INC COM 14427M107   52,385 9,810 SH   DFND 4 9,810 0 0
CARPARTS COM INC COM 14427M107   5,724 1,072 SH   DFND 13 0 0 1,072
CARPARTS COM INC COM 14427M107   8,811 1,650 SH   DFND 15 0 0 1,650
CARPENTER TECHNOLOGY CORP COM 144285103   85,223 1,904 SH   DFND 13 0 0 1,904
CARPENTER TECHNOLOGY CORP COM 144285103   28,288 632 SH   DFND 48 632 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   592,488 13,237 SH   DFND 4 13,073 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   231,960 5,182 SH   DFND 15 0 0 5,182
CARRIAGE SVCS INC COM 143905107   78,314 2,566 SH   DFND 4 2,566 0 0
CARRIAGE SVCS INC COM 143905107   1,007 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   12,102 396 SH   DFND 15 0 0 396
CARRIER GLOBAL CORPORATION COM 14448C104   9,770,141 213,555 SH   DFND 48 207,964 0 5,591
CARRIER GLOBAL CORPORATION COM 14448C104   17,381,432 379,922 SH   DFND 4 368,629 3,562 7,731
CARRIER GLOBAL CORPORATION COM 14448C104   8,546,255 186,803 SH   DFND 13 0 0 186,803
CARRIER GLOBAL CORPORATION COM 14448C104   26,421,186 577,512 SH   DFND 15 2 0 577,509
CARROLS RESTAURANT GROUP INC COM 14574X104   508 228 SH   DFND 4 228 0 0
CARS COM INC COM 14575E105   24,247 1,256 SH   DFND 15 0 0 1,256
CARS COM INC COM 14575E105   6,987 362 SH   DFND 48 362 0 0
CARS COM INC COM 14575E105   296,776 15,377 SH   DFND 4 15,377 0 0
CARTER BANKSHARES INC COM NEW 146103106   265,762 18,983 SH   DFND 15 0 0 18,983
CARTER BANKSHARES INC COM NEW 146103106   59,332 4,238 SH   DFND 4 4,238 0 0
CARTERS INC COM 146229109   32,867 457 SH   DFND 4 457 0 0
CARTERS INC COM 146229109   20,281 282 SH   DFND 13 0 0 282
CARTERS INC COM 146229109   3,884 54 SH   DFND 48 54 0 0
CARTERS INC COM 146229109   979,161 13,614 SH   DFND 15 1 0 13,613
CARVANA CO CL A 146869102   64,624 6,601 SH   DFND 4 6,601 0 0
CARVANA CO CL A 146869102   25,121 2,566 SH   DFND 13 0 0 2,566
CARVANA CO CL A 146869102   90,562 9,250 SH   DFND 15 0 0 9,250
CARVANA CO CL A 146869102   108 11 SH   DFND 48 11 0 0
CARVER BANCORP INC COM NEW 146875604   1 0 SH   DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604   629,646 157,806 SH   DFND 71 157,806 0 0
CARVER BANCORP INC COM NEW 146875604   116 29 SH   DFND 4 29 0 0
CASA SYS INC COM 14713L102   10,113 7,963 SH   DFND 4 7,963 0 0
CASA SYS INC COM 14713L102   127 100 SH   DFND 13 0 0 100
CASELLA WASTE SYS INC CL A 147448104   7,781,323 94,136 SH   DFND 15 0 0 94,136
CASELLA WASTE SYS INC CL A 147448104   878,015 10,622 SH   DFND 13 0 0 10,622
CASELLA WASTE SYS INC CL A 147448104   42,405 513 SH   DFND 48 513 0 0
CASELLA WASTE SYS INC CL A 147448104   806,266 9,754 SH   DFND 4 9,754 0 0
CASEYS GEN STORES INC COM 147528103   176,415 815 SH   DFND 4 815 0 0
CASEYS GEN STORES INC COM 147528103   2,123,410 9,809 SH   DFND 13 0 0 9,809
CASEYS GEN STORES INC COM 147528103   13,804,721 63,774 SH   DFND 15 0 0 63,774
CASEYS GEN STORES INC COM 147528103   201,741 932 SH   DFND 48 932 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   12 5 SH   DFND 15 0 0 5
CASI PHARMACEUTICALS INC ORD SHS G1933S101   132 57 SH   DFND 4 57 0 0
CASS INFORMATION SYS INC COM 14808P109   179,000 4,133 SH   DFND 13 0 0 4,133
CASS INFORMATION SYS INC COM 14808P109   125,253 2,892 SH   DFND 4 2,892 0 0
CASS INFORMATION SYS INC COM 14808P109   1,043,393 24,091 SH   DFND 15 0 0 24,091
CASSAVA SCIENCES INC COM 14817C107   178,102 7,384 SH   DFND 4 7,384 0 0
CASSAVA SCIENCES INC COM 14817C107   19,127 793 SH   DFND 13 0 0 793
CASSAVA SCIENCES INC COM 14817C107   4,896 203 SH   DFND 48 203 0 0
CASSAVA SCIENCES INC COM 14817C107   53,353 2,212 SH   DFND 15 0 0 2,212
CASTELLUM INC COM NEW 14838T204   244 224 SH   DFND 4 224 0 0
CASTLE BIOSCIENCES INC COM 14843C105   27,128 1,194 SH   DFND 15 0 0 1,194
CASTLE BIOSCIENCES INC COM 14843C105   6,248 275 SH   DFND 13 0 0 275
CASTLE BIOSCIENCES INC COM 14843C105   99,173 4,365 SH   DFND 4 4,365 0 0
CATALENT INC COM 148806102   2,790,441 42,466 SH   DFND 4 42,466 0 0
CATALENT INC COM 148806102   469,564 7,146 SH   DFND 24 7,146 0 0
CATALENT INC COM 148806102   2,481,252 37,760 SH   DFND 15 0 0 37,760
CATALENT INC COM 148806102   146,468 2,229 SH   DFND 48 2,229 0 0
CATALENT INC COM 148806102   298,061 4,536 SH   DFND 13 0 0 4,536
CATALENT INC COM 148806102   2,989,805 45,500 SH Call DFND 24 45,500 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   426 37 SH   DFND 4 37 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   38 183 SH   DFND 4 183 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   528,405 31,870 SH   DFND 13 0 0 31,870
CATALYST PHARMACEUTICALS INC COM 14888U101   1,682,721 101,491 SH   DFND 4 101,491 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,290 500 SH   DFND 15 0 0 500
CATALYST PHARMACEUTICALS INC COM 14888U101   21,438 1,293 SH   DFND 48 1,293 0 0
CATERPILLAR INC COM 149123101   242,319,797 1,058,904 SH   DFND 15 3 0 1,058,901
CATERPILLAR INC COM 149123101   78,935,231 344,936 SH   DFND 13 0 0 344,936
CATERPILLAR INC COM 149123101   21,672,063 94,704 SH   DFND 48 72,512 0 22,192
CATERPILLAR INC COM 149123101   70,300,792 307,205 SH   DFND 4 302,100 0 5,105
CATERPILLAR INC COM 149123101   65,219 285 SH   DFND 17 285 0 0
CATERPILLAR INC COM 149123101   9,794,352 42,800 SH Put DFND 24 42,800 0 0
CATERPILLAR INC COM 149123101   2,323,870 10,155 SH   DFND 24 10,155 0 0
CATHAY GEN BANCORP COM 149150104   4,813,335 139,436 SH   DFND 15 0 0 139,436
CATHAY GEN BANCORP COM 149150104   961,037 27,840 SH   DFND 13 0 0 27,840
CATHAY GEN BANCORP COM 149150104   27,409 794 SH   DFND 48 794 0 0
CATHAY GEN BANCORP COM 149150104   640,070 18,542 SH   DFND 4 18,542 0 0
CATO CORP NEW CL A 149205106   27,970 3,164 SH   DFND 4 3,164 0 0
CATO CORP NEW CL A 149205106   8 0 SH   DFND 15 0 0 0
CAVCO INDS INC DEL COM 149568107   5,084 16 SH   DFND 13 0 0 16
CAVCO INDS INC DEL COM 149568107   679,328 2,138 SH   DFND 4 2,138 0 0
CAVCO INDS INC DEL COM 149568107   43,713 137 SH   DFND 15 0 0 137
CAVCO INDS INC DEL COM 149568107   35,587 112 SH   DFND 48 112 0 0
CB FINL SVCS INC COM 12479G101   695 32 SH   DFND 4 32 0 0
CBDMD INC COM 12482W101   56 285 SH   DFND 4 285 0 0
CBIZ INC COM 124805102   734,675 14,844 SH   DFND 15 0 0 14,844
CBIZ INC COM 124805102   28,308 572 SH   DFND 48 572 0 0
CBIZ INC COM 124805102   505,788 10,220 SH   DFND 4 10,220 0 0
CBIZ INC COM 124805102   599,527 12,114 SH   DFND 13 0 0 12,114
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   56,786 2,214 SH   DFND 15 0 0 2,214
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   122,764 4,788 SH   DFND 4 4,788 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   256 10 SH   DFND 48 10 0 0
CBOE GLOBAL MKTS INC COM 12503M108   214,381 1,597 SH   DFND 48 1,597 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,058,302 15,333 SH   DFND 4 15,333 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,826,692 21,057 SH   DFND 13 0 0 21,057
CBOE GLOBAL MKTS INC COM 12503M108   21,029,404 156,655 SH   DFND 15 0 0 156,655
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,233,794 985,648 SH   DFND 15 23 0 985,625
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   25,949 839,780 SH   DFND 15 0 0 839,780
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,840,530 534,939 SH   DFND 13 0 0 534,939
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   15,107 488,902 SH   DFND 13 0 0 488,902
CBRE GROUP INC CL A 12504L109   6,490,211 89,139 SH   DFND 13 0 0 89,139
CBRE GROUP INC CL A 12504L109   1,097,975 15,080 SH   DFND 48 15,020 60 0
CBRE GROUP INC CL A 12504L109   49,673,270 682,231 SH   DFND 15 0 0 682,231
CBRE GROUP INC CL A 12504L109   6,223,216 85,472 SH   DFND 4 85,472 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   44,778 4,992 SH   DFND 4 4,992 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   248,406 27,693 SH   DFND 15 0 0 27,693
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,414 938 SH   DFND 13 0 0 938
CDW CORP COM 12514G108   1,299,721 6,669 SH   DFND 48 6,669 0 0
CDW CORP COM 12514G108   3,809,515 19,547 SH   DFND 13 0 0 19,547
CDW CORP COM 12514G108   7,634,816 39,175 SH   DFND 4 39,175 0 0
CDW CORP COM 12514G108   30,111,146 154,503 SH   DFND 15 0 0 154,503
CEA INDUSTRIES INC COM NEW 86887P200   48 55 SH   DFND 4 55 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,812 201 SH   DFND 4 201 0 0
CECO ENVIRONMENTAL CORP COM 125141101   19,362 1,384 SH   DFND 13 0 0 1,384
CECO ENVIRONMENTAL CORP COM 125141101   8,805,472 629,411 SH   DFND 15 0 0 629,410
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,693,843 124,619 SH   DFND 15 0 0 124,618
CEDAR FAIR L P DEPOSITRY UNIT 150185106   460,028 10,068 SH   DFND 13 0 0 10,068
CEL-SCI CORP COM PAR NEW 150837607   6,960 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607   701 302 SH   DFND 4 302 0 0
CEL-SCI CORP COM PAR NEW 150837607   19,091 8,228 SH   DFND 15 0 0 8,228
CELANESE CORP DEL COM 150870103   39,149,923 359,536 SH   DFND 4 358,011 763 762
CELANESE CORP DEL COM 150870103   2,133,928 19,597 SH   DFND 13 0 0 19,597
CELANESE CORP DEL COM 150870103   287,361 2,639 SH   DFND 17 2,639 0 0
CELANESE CORP DEL COM 150870103   9,413,036 86,445 SH   DFND 15 0 0 86,444
CELANESE CORP DEL COM 150870103   137,055,657 1,258,661 SH   DFND 48 1,253,666 370 4,625
CELCUITY INC COM 15102K100   902 88 SH   DFND 4 88 0 0
CELCUITY INC COM 15102K100   3 0 SH   DFND 15 0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   142 11 SH   DFND 13 0 0 11
CELESTICA INC SUB VTG SHS 15101Q108   12,900 1,000 SH   DFND 15 0 0 1,000
CELESTICA INC SUB VTG SHS 15101Q108   25,800 2,000 SH   DFND 4 2,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,953 360 SH   DFND 15 0 0 360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,171,581 32,562 SH   DFND 4 32,562 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,950 82 SH   DFND 13 0 0 82
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   20,904 581 SH   DFND 48 581 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   80 56 SH   DFND 4 56 0 0
CELLECTIS S A SPON ADS 15117K103   490 254 SH   DFND 13 0 0 254
CELLECTIS S A SPON ADS 15117K103   31,314 16,225 SH   DFND 15 0 0 16,225
CELSIUS HLDGS INC COM NEW 15118V207   772,146 8,308 SH   DFND 13 0 0 8,308
CELSIUS HLDGS INC COM NEW 15118V207   51,582 555 SH   DFND 48 555 0 0
CELSIUS HLDGS INC COM NEW 15118V207   988,603 10,637 SH   DFND 4 10,637 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,834,832 52,021 SH   DFND 15 0 0 52,021
CELULARITY INC COM CL A 151190105   6,197 10,000 SH   DFND 13 0 0 10,000
CELULARITY INC COM CL A 151190105   7,590 12,248 SH   DFND 4 12,248 0 0
CELYAD ONCOLOGY SA ADR 151205200   546 570 SH   DFND 15 0 0 570
CEMEX SAB DE CV SPON ADR NEW 151290889   4,846,134 876,335 SH   DFND 15 0 0 876,334
CEMEX SAB DE CV SPON ADR NEW 151290889   28 5 SH   DFND 48 5 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,714 310 SH   DFND 4 310 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   337,219 60,980 SH   DFND 13 0 0 60,980
CEMTREX INC COM NEW 15130G709   41 5 SH   DFND 4 5 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   14,526 31,455 SH   DFND 4 31,455 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   16 34 SH   DFND 13 0 0 34
CENOVUS ENERGY INC COM 15135U109   4,233,468 242,966 SH   DFND 15 0 0 242,966
CENOVUS ENERGY INC COM 15135U109   307,151 17,628 SH   DFND 13 0 0 17,628
CENTENE CORP DEL COM 15135B101   13,159,690 208,190 SH   DFND 4 203,991 0 4,199
CENTENE CORP DEL COM 15135B101   6,806,469 107,680 SH   DFND 13 0 0 107,680
CENTENE CORP DEL COM 15135B101   10,391,724 164,400 SH Put DFND 24 164,400 0 0
CENTENE CORP DEL COM 15135B101   2,540,283 40,188 SH   DFND 24 40,188 0 0
CENTENE CORP DEL COM 15135B101   23,515,240 372,017 SH   DFND 15 0 0 372,016
CENTENE CORP DEL COM 15135B101   26,226,524 414,911 SH   DFND 48 408,979 0 5,932
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   416,888 21,656 SH   DFND 15 0 0 21,655
CENTERPOINT ENERGY INC COM 15189T107   7,713,668 261,835 SH   DFND 15 0 0 261,835
CENTERPOINT ENERGY INC COM 15189T107   6,184,420 209,926 SH   DFND 4 209,926 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,492,517 50,662 SH   DFND 13 0 0 50,662
CENTERPOINT ENERGY INC COM 15189T107   846,769 28,743 SH   DFND 48 28,743 0 0
CENTERRA GOLD INC COM 152006102   316 49 SH   DFND 15 0 0 49
CENTERSPACE COM 15202L107   223,307 4,087 SH   DFND 15 0 0 4,087
CENTERSPACE COM 15202L107   290,795 5,323 SH   DFND 4 5,323 0 0
CENTERSPACE COM 15202L107   49,222 901 SH   DFND 13 0 0 901
CENTERSPACE COM 15202L107   2,458 45 SH   DFND 48 45 0 0
CENTOGENE N V COM N1976T109   134,958 206,389 SH   DFND 15 0 0 206,389
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   443 66 SH   DFND 15 0 0 66
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2 0 SH   DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   28,622 4,317 SH   DFND 13 0 0 4,317
CENTRAL & EASTERN EUROPE FD COM 153436100   764 94 SH   DFND 15 0 0 94
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   419,377 10,734 SH   DFND 4 10,734 0 0
CENTRAL GARDEN & PET CO COM 153527106   59,907 1,459 SH   DFND 15 0 0 1,459
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   57,081 1,461 SH   DFND 13 0 0 1,461
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   18,207 466 SH   DFND 48 466 0 0
CENTRAL GARDEN & PET CO COM 153527106   32,725 797 SH   DFND 13 0 0 797
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   65,481 1,676 SH   DFND 15 0 0 1,676
CENTRAL GARDEN & PET CO COM 153527106   128,230 3,123 SH   DFND 4 3,123 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   15 0 SH   DFND 15 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   143,630 8,024 SH   DFND 4 8,024 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   483 27 SH   DFND 48 27 0 0
CENTRAL SECS CORP COM 155123102   308,209 8,860 SH   DFND 15 0 0 8,860
CENTRAL SECS CORP COM 155123102   125,254 3,601 SH   DFND 13 0 0 3,601
CENTRAL VY CMNTY BANCORP COM 155685100   60,055 2,918 SH   DFND 15 0 0 2,917
CENTRAL VY CMNTY BANCORP COM 155685100   1,399 68 SH   DFND 4 68 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   185,220 9,000 SH   DFND 13 0 0 9,000
CENTRUS ENERGY CORP CL A 15643U104   61,212 1,901 SH   DFND 4 1,901 0 0
CENTRUS ENERGY CORP CL A 15643U104   33,209 1,031 SH   DFND 15 0 0 1,031
CENTURY ALUM CO COM 156431108   834,900 83,490 SH   DFND 4 83,490 0 0
CENTURY ALUM CO COM 156431108   194,650 19,465 SH   DFND 13 0 0 19,465
CENTURY ALUM CO COM 156431108   470 47 SH   DFND 48 47 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   473,628 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108   1,005 100 SH   DFND 15 0 0 100
CENTURY CASINOS INC COM 156492100   38,065 5,193 SH   DFND 4 5,193 0 0
CENTURY CASINOS INC COM 156492100   18,325 2,500 SH   DFND 15 0 0 2,500
CENTURY CMNTYS INC COM 156504300   25,184 394 SH   DFND 48 394 0 0
CENTURY CMNTYS INC COM 156504300   270,238 4,227 SH   DFND 15 0 0 4,227
CENTURY CMNTYS INC COM 156504300   425,452 6,656 SH   DFND 4 6,656 0 0
CENTURY CMNTYS INC COM 156504300   53,453 836 SH   DFND 13 0 0 836
CENTURY THERAPEUTICS INC COM 15673T100   12,436 3,584 SH   DFND 4 3,584 0 0
CEPTON INC COM 15673X101   4,105 8,840 SH   DFND 4 8,840 0 0
CERAGON NETWORKS LTD ORD M22013102   13,527 8,100 SH   DFND 15 0 0 8,100
CERBERUS CYBER SENTINEL CORP COM 15672X102   3,879 11,475 SH   DFND 4 11,475 0 0
CERENCE INC COM 156727109   1,023,466 36,435 SH   DFND 15 0 0 36,435
CERENCE INC COM 156727109   2,556 91 SH   DFND 48 91 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   9,121,015 8,882,000 PRN   DFND 24 8,882,000 0 0
CERENCE INC COM 156727109   279,046 9,934 SH   DFND 4 9,934 0 0
CERENCE INC COM 156727109   7,921 282 SH   DFND 13 0 0 282
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,124,379 46,100 SH   DFND 4 46,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   12,097 496 SH   DFND 48 496 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   348,143 14,274 SH   DFND 15 0 0 14,274
CERIDIAN HCM HLDG INC COM 15677J108   106,023 1,448 SH   DFND 48 1,448 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,088,936 69,502 SH   DFND 15 0 0 69,502
CERIDIAN HCM HLDG INC COM 15677J108   2,629,257 35,909 SH   DFND 4 35,909 0 0
CERIDIAN HCM HLDG INC COM 15677J108   802,418 10,959 SH   DFND 13 0 0 10,959
CERTARA INC COM 15687V109   1,157 48 SH   DFND 15 0 0 48
CERTARA INC COM 15687V109   1,664 69 SH   DFND 13 0 0 69
CERTARA INC COM 15687V109   269,309 11,170 SH   DFND 4 11,170 0 0
CERUS CORP COM 157085101   6,418 2,161 SH   DFND 13 0 0 2,161
CERUS CORP COM 157085101   99,145 33,382 SH   DFND 4 33,382 0 0
CERUS CORP COM 157085101   88,803 29,900 SH   DFND 15 0 0 29,900
CEVA INC COM 157210105   337,286 11,084 SH   DFND 13 0 0 11,084
CEVA INC COM 157210105   16,189 532 SH   DFND 15 0 0 532
CEVA INC COM 157210105   183,341 6,025 SH   DFND 4 6,025 0 0
CF BANKSHARES INC COM 12520L109   51,675 2,650 SH   DFND 13 0 0 2,650
CF BANKSHARES INC COM 12520L109   605 31 SH   DFND 4 31 0 0
CF INDS HLDGS INC COM 125269100   14,838,294 204,694 SH   DFND 15 0 0 204,693
CF INDS HLDGS INC COM 125269100   1,932,728 26,662 SH   DFND 13 0 0 26,662
CF INDS HLDGS INC COM 125269100   1,108,807 15,296 SH   DFND 48 15,296 0 0
CF INDS HLDGS INC COM 125269100   3,960,056 54,629 SH   DFND 4 54,629 0 0
CFSB BANCORP INC COM 12530C107   148 19 SH   DFND 4 19 0 0
CGI INC CL A SUB VTG 12532H104   747,922 7,769 SH   DFND 15 0 0 7,769
CGI INC CL A SUB VTG 12532H104   7,220 75 SH   DFND 4 75 0 0
CGI INC CL A SUB VTG 12532H104   66,137 687 SH   DFND 13 0 0 687
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   173 43 SH   DFND 4 43 0 0
CHAMPIONX CORPORATION COM 15872M104   1,067,159 39,335 SH   DFND 4 39,102 0 233
CHAMPIONX CORPORATION COM 15872M104   1,191,672 43,924 SH   DFND 13 0 0 43,924
CHAMPIONX CORPORATION COM 15872M104   366,499 13,509 SH   DFND 48 13,509 0 0
CHAMPIONX CORPORATION COM 15872M104   9,487,848 349,717 SH   DFND 15 0 0 349,717
CHARAH SOLUTIONS INC COM 15957P303   27 13 SH   DFND 4 13 0 0
CHARGE ENTERPRISES INC COM 159610104   2,200 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104   4,457 4,052 SH   DFND 15 0 0 4,052
CHARGE ENTERPRISES INC COM 159610104   27,447 24,952 SH   DFND 4 24,952 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,951,839 281,933 SH   DFND 15 0 0 281,933
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,410 3,000 SH   DFND 48 0 0 3,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   843,756 80,588 SH   DFND 13 0 0 80,588
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   169,216 16,162 SH   DFND 4 16,162 0 0
CHARLES & COLVARD LTD COM 159765106   173 186 SH   DFND 4 186 0 0
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   84,743,409 419,895 SH   DFND 15 0 0 419,895
CHARLES RIV LABS INTL INC COM 159864107   3,074,526 15,234 SH   DFND 4 15,234 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,072,019 74,680 SH   DFND 13 0 0 74,680
CHARLES RIV LABS INTL INC COM 159864107   162,465 805 SH   DFND 48 805 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,284,830 24,020 SH   DFND 24 24,020 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,029,678 37,945 SH   DFND 15 0 0 37,945
CHART INDS INC COM 16115Q308   2,934,109 23,398 SH   DFND 15 0 0 23,398
CHART INDS INC COM 16115Q308   2,441,162 19,467 SH   DFND 24 19,467 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   191,762 3,585 SH   DFND 13 0 0 3,585
CHART INDS INC COM 16115Q308   1,122,079 8,948 SH   DFND 4 8,948 0 0
CHART INDS INC COM 16115Q308   1,391,438 11,096 SH   DFND 13 0 0 11,096
CHART INDS INC COM 16115Q308   48,279 385 SH   DFND 48 385 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,237,179 31,423 SH   DFND 4 31,423 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   908,078 2,539 SH   DFND 13 0 0 2,539
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,123,488 5,938 SH   DFND 48 5,932 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,013,291 14,018 SH   DFND 15 0 0 14,018
CHASE CORP COM 16150R104   145,051 1,385 SH   DFND 4 1,385 0 0
CHASE CORP COM 16150R104   2,308,453 22,041 SH   DFND 15 0 0 22,041
CHASE CORP COM 16150R104   419 4 SH   DFND 48 4 0 0
CHASE CORP COM 16150R104   360,376 3,441 SH   DFND 13 0 0 3,441
CHATHAM LODGING TR COM 16208T102   10 0 SH   DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102   179,180 17,081 SH   DFND 4 17,081 0 0
CHATHAM LODGING TR COM 16208T102   2,171 207 SH   DFND 13 0 0 207
CHECK POINT SOFTWARE TECH LT ORD M22465104   76,440 588 SH   DFND 4 412 1 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,885,845 14,506 SH   DFND 13 0 0 14,506
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,060 262 SH   DFND 48 262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,531,087 73,316 SH   DFND 15 0 0 73,315
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   176 78 SH   DFND 4 78 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   4,050 1,800 SH   DFND 15 0 0 1,800
CHEESECAKE FACTORY INC COM 163072101   14,781,692 421,731 SH   DFND 15 0 0 421,730
CHEESECAKE FACTORY INC COM 163072101   26,077 744 SH   DFND 48 744 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   191,788 230,000 PRN   DFND 13 0 0 230,000
CHEESECAKE FACTORY INC COM 163072101   1,320,287 37,668 SH   DFND 13 0 0 37,668
CHEESECAKE FACTORY INC COM 163072101   451,759 12,889 SH   DFND 4 12,889 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,025,446 2,429,000 PRN   DFND 15 0 0 2,429,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   205,963 247,000 PRN   DFND 24 247,000 0 0
CHEFS WHSE INC COM 163086101   11,952 351 SH   DFND 48 351 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,264,000 1,264,000 PRN   DFND 24 1,264,000 0 0
CHEFS WHSE INC COM 163086101   284,930 8,368 SH   DFND 4 8,368 0 0
CHEFS WHSE INC COM 163086101   19,060 559 SH   DFND 13 0 0 559
CHEFS WHSE INC COM 163086101   83,771 2,460 SH   DFND 15 0 0 2,460
CHEGG INC COM 163092109   18,517 1,136 SH   DFND 48 1,136 0 0
CHEGG INC COM 163092109   392,341 24,070 SH   DFND 4 24,070 0 0
CHEGG INC COM 163092109   211,509 12,976 SH   DFND 13 0 0 12,976
CHEGG INC NOTE 0.125% 3/1 163092AD1   124,825 142,000 PRN   DFND 24 142,000 0 0
CHEGG INC COM 163092109   898,513 55,123 SH   DFND 15 0 0 55,123
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   995 2,250 SH   DFND 13 0 0 2,250
CHEMED CORP NEW COM 16359R103   51,379,478 95,545 SH   DFND 15 0 0 95,544
CHEMED CORP NEW COM 16359R103   266,186 495 SH   DFND 4 495 0 0
CHEMED CORP NEW COM 16359R103   12,311,798 22,895 SH   DFND 13 0 0 22,895
CHEMED CORP NEW COM 16359R103   343,085 638 SH   DFND 48 638 0 0
CHEMOURS CO COM 163851108   235,692 7,872 SH   DFND 13 0 0 7,872
CHEMOURS CO COM 163851108   826,270 27,597 SH   DFND 48 27,343 0 254
CHEMOURS CO COM 163851108   2,017,809 67,395 SH   DFND 15 0 0 67,394
CHEMOURS CO COM 163851108   283,143 9,457 SH   DFND 4 9,457 0 0
CHEMUNG FINL CORP COM 164024101   996 24 SH   DFND 4 24 0 0
CHEMUNG FINL CORP COM 164024101   41,678 1,004 SH   DFND 15 0 0 1,004
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   11,267 1,072 SH   DFND 13 0 0 1,072
CHENIERE ENERGY INC COM NEW 16411R208   1,759,131 11,162 SH   DFND 4 11,162 0 0
CHENIERE ENERGY INC COM NEW 16411R208   287,305 1,823 SH   DFND 24 1,823 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,805,902 100,291 SH   DFND 13 0 0 100,291
CHENIERE ENERGY INC COM NEW 16411R208   1,985,760 12,600 SH Put DFND 24 12,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,108,373 13,378 SH   DFND 48 13,378 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,449,900 510,468 SH   DFND 15 1 0 510,467
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,496,731 31,629 SH   DFND 15 0 0 31,629
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   142,906 3,020 SH   DFND 13 0 0 3,020
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,400,003 92,984 SH   DFND 4 92,984 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,043 189 SH   DFND 4 189 0 0
CHERRY HILL MTG INVT CORP COM 164651101   243 44 SH   DFND 24 44 0 0
CHERRY HILL MTG INVT CORP COM 164651101   18,062 3,272 SH   DFND 15 0 0 3,272
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   789 14 SH   DFND 13 0 0 14
CHESAPEAKE ENERGY CORP COM 165167735   14,793,151 194,544 SH   DFND 15 2 0 194,542
CHESAPEAKE ENERGY CORP COM 165167735   2,020,117 26,566 SH   DFND 13 0 0 26,566
CHESAPEAKE ENERGY CORP COM 165167735   51,175 673 SH   DFND 48 273 0 400
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,961 34 SH   DFND 15 0 0 34
CHESAPEAKE ENERGY CORP COM 165167735   149,723 1,969 SH   DFND 4 1,969 0 0
CHESAPEAKE UTILS CORP COM 165303108   26,878 210 SH   DFND 48 210 0 0
CHESAPEAKE UTILS CORP COM 165303108   711,240 5,557 SH   DFND 13 0 0 5,557
CHESAPEAKE UTILS CORP COM 165303108   560,468 4,379 SH   DFND 4 4,379 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,979,097 15,462 SH   DFND 15 0 0 15,462
CHEVRON CORP NEW COM 166764100   255,402,180 1,565,348 SH   DFND 4 1,522,456 1,546 41,346
CHEVRON CORP NEW COM 166764100   79,296 486 SH   DFND 17 486 0 0
CHEVRON CORP NEW COM 166764100   3,083,724 18,900 SH Put DFND 24 18,900 0 0
CHEVRON CORP NEW COM 166764100   418,917,728 2,567,527 SH   DFND 13 0 0 2,567,527
CHEVRON CORP NEW COM 166764100   97,150,364 595,430 SH   DFND 48 552,414 230 42,786
CHEVRON CORP NEW COM 166764100   2,016,255,032 12,357,532 SH   DFND 15 15 0 12,357,516
CHEVRON CORP NEW COM 166764100   33,823,068 207,300 SH Call DFND 24 207,300 0 0
CHEVRON CORP NEW COM 166764100   571,060 3,500 SH Put DFND 48 0 0 3,500
CHEVRON CORP NEW COM 166764100   1,342,480 8,228 SH   DFND 24 8,228 0 0
CHEWY INC CL A 16679L109   640,880 17,145 SH   DFND 4 17,145 0 0
CHEWY INC CL A 16679L109   2,674,427 71,547 SH   DFND 13 0 0 71,547
CHEWY INC CL A 16679L109   8,343,515 223,208 SH   DFND 48 223,137 0 71
CHEWY INC CL A 16679L109   12,322,048 329,642 SH   DFND 15 0 0 329,642
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,929 957 SH   DFND 4 957 0 0
CHICAGO RIVET & MACH CO COM 168088102   149 5 SH   DFND 4 5 0 0
CHICAGO RIVET & MACH CO COM 168088102   8 0 SH   DFND 15 0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   126 63 SH   DFND 4 63 0 0
CHICOS FAS INC COM 168615102   174,752 31,773 SH   DFND 4 30,727 0 1,046
CHICOS FAS INC COM 168615102   477,450 86,809 SH   DFND 13 0 0 86,809
CHICOS FAS INC COM 168615102   220 40 SH   DFND 48 40 0 0
CHICOS FAS INC COM 168615102   11,134 2,024 SH   DFND 15 0 0 2,024
CHILDRENS PL INC NEW COM 168905107   19,301 479 SH   DFND 13 0 0 479
CHILDRENS PL INC NEW COM 168905107   725 18 SH   DFND 48 18 0 0
CHILDRENS PL INC NEW COM 168905107   48,705 1,210 SH   DFND 15 0 0 1,210
CHILDRENS PL INC NEW COM 168905107   117,772 2,926 SH   DFND 4 2,926 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,684 2,249 SH   DFND 48 2,249 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,408,911 249,807 SH   DFND 4 249,807 0 0
CHIMERA INVT CORP COM NEW 16934Q208   572,765 101,554 SH   DFND 13 0 0 101,554
CHIMERA INVT CORP COM NEW 16934Q208   552,287 97,923 SH   DFND 15 0 0 97,923
CHIMERIX INC COM 16934W106   19,991 15,866 SH   DFND 4 15,866 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,036 198 SH   DFND 15 0 0 198
CHINA FD INC COM 169373107   8,755 684 SH   DFND 15 0 0 684
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   13,501 3,301 SH   DFND 15 0 0 3,301
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   2 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   354 79 SH   DFND 15 0 0 79
CHINA YUCHAI INTL LTD COM G21082105   4 0 SH   DFND 15 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   15,372 664 SH   DFND 15 0 0 664
CHINOOK THERAPEUTICS INC COM 16961L106   905,883 39,131 SH   DFND 4 39,131 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   10,325 446 SH   DFND 48 446 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,721,358 35,545 SH   DFND 15 1 0 35,543
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,094,615 11,763 SH   DFND 4 11,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,874,896 11,049 SH   DFND 13 0 0 11,049
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,446,124 23,091 SH   DFND 48 23,083 0 8
CHOICE HOTELS INTL INC COM 169905106   261,568 2,232 SH   DFND 4 2,232 0 0
CHOICE HOTELS INTL INC COM 169905106   518,888 4,427 SH   DFND 13 0 0 4,427
CHOICE HOTELS INTL INC COM 169905106   357,547 3,051 SH   DFND 48 3,051 0 0
CHOICE HOTELS INTL INC COM 169905106   132,976 1,134 SH   DFND 15 0 0 1,134
CHOICEONE FINL SVCS INC COM 170386106   1,212 48 SH   DFND 4 48 0 0
CHOICEONE FINL SVCS INC COM 170386106   6 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,089,856 8,097 SH   DFND 4 8,097 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   939,669 6,981 SH   DFND 15 0 0 6,981
CHORD ENERGY CORPORATION COM NEW 674215207   382,399 2,841 SH   DFND 13 0 0 2,841
CHORD ENERGY CORPORATION COM NEW 674215207   58,820 437 SH   DFND 48 437 0 0
CHROMADEX CORP COM NEW 171077407   575 376 SH   DFND 4 376 0 0
CHROMADEX CORP COM NEW 171077407   1,837 1,200 SH   DFND 15 0 0 1,200
CHUBB LIMITED COM H1467J104   14,981,958 77,155 SH   DFND 4 74,652 277 2,226
CHUBB LIMITED COM H1467J104   895,587,527 4,612,151 SH   DFND 15 3 0 4,612,147
CHUBB LIMITED COM H1467J104   200,386,045 1,031,960 SH   DFND 13 0 0 1,031,960
CHUBB LIMITED COM H1467J104   24,668,821 127,041 SH   DFND 48 121,019 0 6,022
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   32,140 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   151,400 3,872 SH   DFND 15 0 0 3,872
CHURCH & DWIGHT CO INC COM 171340102   75,825,514 857,657 SH   DFND 15 1 0 857,656
CHURCH & DWIGHT CO INC COM 171340102   23,069,352 260,936 SH   DFND 4 260,936 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,272,275 342,407 SH   DFND 13 0 0 342,407
CHURCH & DWIGHT CO INC COM 171340102   2,059,776 23,298 SH   DFND 48 23,064 0 234
CHURCHILL DOWNS INC COM 171484108   585,303 2,277 SH   DFND 4 2,277 0 0
CHURCHILL DOWNS INC COM 171484108   8,532,371 33,193 SH   DFND 15 0 0 33,192
CHURCHILL DOWNS INC COM 171484108   514,100 2,000 SH   DFND 24 2,000 0 0
CHURCHILL DOWNS INC COM 171484108   1,695,245 6,595 SH   DFND 13 0 0 6,595
CHURCHILL DOWNS INC COM 171484108   66,833 260 SH   DFND 48 260 0 0
CHUYS HLDGS INC COM 171604101   11,329 316 SH   DFND 13 0 0 316
CHUYS HLDGS INC COM 171604101   2,940 82 SH   DFND 15 0 0 82
CHUYS HLDGS INC COM 171604101   150,713 4,204 SH   DFND 4 4,204 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,333 595 SH   DFND 13 0 0 595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,020 2,687 SH   DFND 15 0 0 2,687
CIDARA THERAPEUTICS INC COM 171757107   554 436 SH   DFND 4 436 0 0
CIENA CORP COM NEW 171779309   769,418 14,650 SH   DFND 13 0 0 14,650
CIENA CORP COM NEW 171779309   74,683 1,422 SH   DFND 48 1,422 0 0
CIENA CORP COM NEW 171779309   525,200 10,000 SH   DFND 24 10,000 0 0
CIENA CORP COM NEW 171779309   173,316 3,300 SH   DFND 4 3,300 0 0
CIENA CORP COM NEW 171779309   4,519,118 86,045 SH   DFND 15 0 0 86,045
CIMPRESS PLC SHS EURO G2143T103   36,721 838 SH   DFND 15 0 0 838
CIMPRESS PLC SHS EURO G2143T103   149,952 3,422 SH   DFND 4 3,422 0 0
CINCINNATI FINL CORP COM 172062101   1,342,943 11,982 SH   DFND 4 11,982 0 0
CINCINNATI FINL CORP COM 172062101   437,897 3,907 SH   DFND 48 3,907 0 0
CINCINNATI FINL CORP COM 172062101   1,973,776 17,610 SH   DFND 13 0 0 17,610
CINCINNATI FINL CORP COM 172062101   13,429,845 119,823 SH   DFND 15 0 0 119,823
CINEDIGM CORP COM NEW CL A 172406209   450 1,072 SH   DFND 4 1,072 0 0
CINEMARK HLDGS INC COM 17243V102   17,171 1,161 SH   DFND 13 0 0 1,161
CINEMARK HLDGS INC COM 17243V102   18,650 1,261 SH   DFND 48 1,261 0 0
CINEMARK HLDGS INC COM 17243V102   49,442 3,342 SH   DFND 15 0 0 3,342
CINEMARK HLDGS INC COM 17243V102   18,368,618 1,241,962 SH   DFND 4 1,241,962 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   5,666,202 4,622,000 PRN   DFND 24 4,622,000 0 0
CINGULATE INC COMMON STOCK 17248W105   53 54 SH   DFND 4 54 0 0
CINTAS CORP COM 172908105   31,482,125 68,042 SH   DFND 13 0 0 68,042
CINTAS CORP COM 172908105   3,022,226 6,532 SH   DFND 48 6,514 0 18
CINTAS CORP COM 172908105   82,958,498 179,299 SH   DFND 15 0 0 179,299
CINTAS CORP COM 172908105   11,626,686 25,129 SH   DFND 4 24,549 0 580
CION INVT CORP COM 17259U204   54,614 5,533 SH   DFND 15 1 0 5,532
CION INVT CORP COM 17259U204   5,083 515 SH   DFND 13 0 0 515
CIPHER MINING INC COM 17253J106   20,562 8,825 SH   DFND 4 8,825 0 0
CIRCOR INTL INC COM 17273K109   2,365 76 SH   DFND 13 0 0 76
CIRCOR INTL INC COM 17273K109   1 0 SH   DFND 15 0 0 0
CIRCOR INTL INC COM 17273K109   141,005 4,531 SH   DFND 4 4,531 0 0
CIRRUS LOGIC INC COM 172755100   1,465,145 13,395 SH   DFND 13 0 0 13,395
CIRRUS LOGIC INC COM 172755100   26,907 246 SH   DFND 48 246 0 0
CIRRUS LOGIC INC COM 172755100   7,085,345 64,777 SH   DFND 15 0 0 64,776
CIRRUS LOGIC INC COM 172755100   870,009 7,954 SH   DFND 4 7,677 0 277
CISCO SYS INC COM 17275R102   1,657,083,543 31,699,350 SH   DFND 15 13 0 31,699,337
CISCO SYS INC COM 17275R102   8,887 170 SH   DFND 24 170 0 0
CISCO SYS INC COM 17275R102   135,915 2,600 SH Put DFND 48 0 0 2,600
CISCO SYS INC COM 17275R102   404,867,639 7,744,957 SH   DFND 13 0 0 7,744,957
CISCO SYS INC COM 17275R102   286,376,317 5,478,265 SH   DFND 48 5,356,471 2,718 119,076
CISCO SYS INC COM 17275R102   183,800,564 3,516,031 SH   DFND 4 3,427,525 1,806 86,700
CISCO SYS INC COM 17275R102   333,880 6,387 SH   DFND 17 6,387 0 0
CISCO SYS INC COM 17275R102   2,848,988 54,500 SH Call DFND 24 54,500 0 0
CISCO SYS INC COM 17275R102   4,699,523 89,900 SH Put DFND 24 89,900 0 0
CITI TRENDS INC COM 17306X102   27,560 1,449 SH   DFND 4 1,449 0 0
CITIGROUP INC COM NEW 172967424   36,555,718 779,605 SH   DFND 4 771,264 2,524 5,817
CITIGROUP INC COM NEW 172967424   200,220 4,270 SH   DFND 17 4,270 0 0
CITIGROUP INC COM NEW 172967424   923,733 19,700 SH Put DFND 24 19,700 0 0
CITIGROUP INC COM NEW 172967424   156,358,861 3,334,588 SH   DFND 15 8 0 3,334,580
CITIGROUP INC COM NEW 172967424   1,071,999 22,862 SH   DFND 24 22,862 0 0
CITIGROUP INC COM NEW 172967424   33,136,608 706,688 SH   DFND 13 0 0 706,688
CITIGROUP INC COM NEW 172967424   139,722,524 2,979,793 SH   DFND 48 2,969,048 1,756 8,989
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,680 4,000 SH   DFND 15 0 0 4,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,088 930 SH   DFND 4 930 0 0
CITIZENS & NORTHN CORP COM 172922106   9,021 421 SH   DFND 13 0 0 421
CITIZENS & NORTHN CORP COM 172922106   3 0 SH   DFND 15 0 0 0
CITIZENS & NORTHN CORP COM 172922106   57,405 2,685 SH   DFND 4 2,685 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   0 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   647 61 SH   DFND 4 61 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   2,172 26 SH   DFND 4 26 0 0
CITIZENS FINL GROUP INC COM 174610105   1,208,027 39,777 SH   DFND 4 39,613 0 164
CITIZENS FINL GROUP INC COM 174610105   27,606,519 909,006 SH   DFND 15 0 0 909,005
CITIZENS FINL GROUP INC COM 174610105   4,081,644 134,397 SH   DFND 13 0 0 134,397
CITIZENS FINL GROUP INC COM 174610105   497,977 16,397 SH   DFND 48 13,497 0 2,900
CITIZENS HLDG CO MISS COM 174715102   19 1 SH   DFND 15 1 0 0
CITIZENS HLDG CO MISS COM 174715102   423 35 SH   DFND 4 35 0 0
CITIZENS INC CL A 174740100   1,169 315 SH   DFND 4 315 0 0
CITY HLDG CO COM 177835105   18,358 202 SH   DFND 48 202 0 0
CITY HLDG CO COM 177835105   381,969 4,203 SH   DFND 4 4,203 0 0
CITY HLDG CO COM 177835105   927,340 10,204 SH   DFND 13 0 0 10,204
CITY HLDG CO COM 177835105   1,339,517 14,739 SH   DFND 15 0 0 14,739
CITY OFFICE REIT INC COM 178587101   80,323 11,641 SH   DFND 4 11,641 0 0
CITY OFFICE REIT INC COM 178587101   13,506 1,957 SH   DFND 15 0 0 1,957
CIVEO CORP CDA COM NEW 17878Y207   158,716 7,686 SH   DFND 13 0 0 7,686
CIVEO CORP CDA COM NEW 17878Y207   316,159 15,310 SH   DFND 15 0 0 15,310
CIVISTA BANCSHARES INC COM NO PAR 178867107   46,099 2,731 SH   DFND 4 2,731 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   16 0 SH   DFND 15 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   766,302 11,213 SH   DFND 15 1 0 11,212
CIVITAS RESOURCES INC COM NEW 17888H103   1,044,987 15,291 SH   DFND 13 0 0 15,291
CIVITAS RESOURCES INC COM NEW 17888H103   50,708 742 SH   DFND 48 742 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,092,552 15,987 SH   DFND 4 15,987 0 0
CKX LDS INC COM 12562N104   94 10 SH   DFND 4 10 0 0
CKX LDS INC COM 12562N104   9 0 SH   DFND 15 0 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   18,482 450 SH   DFND 15 0 0 450
CLARIVATE PLC ORD SHS G21810109   42,311 4,506 SH   DFND 13 0 0 4,506
CLARIVATE PLC ORD SHS G21810109   2,263 241 SH   DFND 48 241 0 0
CLARIVATE PLC ORD SHS G21810109   69,167 7,366 SH   DFND 4 7,366 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   14,424,605 351,220 SH   DFND 24 351,220 0 0
CLARIVATE PLC ORD SHS G21810109   86,008 9,159 SH   DFND 15 0 0 9,159
CLAROS MTG TR INC COMMON STOCK 18270D106   192,971 16,564 SH   DFND 4 16,564 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,913 250 SH   DFND 15 0 0 250
CLARUS CORP NEW COM 18270P109   54,281 5,744 SH   DFND 4 5,744 0 0
CLARUS CORP NEW COM 18270P109   2,265 239 SH   DFND 15 0 0 239
CLARUS CORP NEW COM 18270P109   2,344 248 SH   DFND 13 0 0 248
CLEAN ENERGY FUELS CORP COM 184499101   131,611 30,186 SH   DFND 4 30,186 0 0
CLEAN ENERGY FUELS CORP COM 184499101   920 211 SH   DFND 48 211 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,205,653 276,526 SH   DFND 13 0 0 276,526
CLEAN ENERGY FUELS CORP COM 184499101   570,278 130,797 SH   DFND 15 0 0 130,797
CLEAN HARBORS INC COM 184496107   3,782,972 26,536 SH   DFND 15 0 0 26,536
CLEAN HARBORS INC COM 184496107   86,676 608 SH   DFND 4 608 0 0
CLEAN HARBORS INC COM 184496107   2,113,024 14,822 SH   DFND 13 0 0 14,822
CLEAN HARBORS INC COM 184496107   926,925 6,502 SH   DFND 48 6,502 0 0
CLEANSPARK INC COM NEW 18452B209   36,126 12,995 SH   DFND 4 12,995 0 0
CLEANSPARK INC COM NEW 18452B209   1,946 700 SH   DFND 15 0 0 700
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,960 5,800 SH   DFND 15 0 0 5,800
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   409,834 341,528 SH   DFND 4 341,528 0 0
CLEAR SECURE INC COM CL A 18467V109   1,025,969 39,204 SH   DFND 15 0 0 39,204
CLEAR SECURE INC COM CL A 18467V109   4,972 190 SH   DFND 13 0 0 190
CLEAR SECURE INC COM CL A 18467V109   341,309 13,042 SH   DFND 4 13,042 0 0
CLEAR SECURE INC COM CL A 18467V109   18,083 691 SH   DFND 48 691 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   602,557 21,337 SH   DFND 13 0 0 21,337
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   155,189 5,495 SH   DFND 15 0 0 5,495
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,018,063 124,129 SH   DFND 15 0 0 124,128
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   208,507 7,214 SH   DFND 13 0 0 7,214
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   875,123 27,035 SH   DFND 13 0 0 27,035
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   867,589 30,020 SH   DFND 15 0 0 30,020
CLEARFIELD INC COM 18482P103   583,647 12,530 SH   DFND 15 0 0 12,530
CLEARFIELD INC COM 18482P103   148,637 3,191 SH   DFND 4 3,191 0 0
CLEARFIELD INC COM 18482P103   85,381 1,833 SH   DFND 13 0 0 1,833
CLEARONE INC COM 18506U104   118 78 SH   DFND 4 78 0 0
CLEARPOINT NEURO INC COM 18507C103   211 25 SH   DFND 15 0 0 25
CLEARPOINT NEURO INC COM 18507C103   1,291 153 SH   DFND 4 153 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   52 50 SH   DFND 15 0 0 50
CLEARSIDE BIOMEDICAL INC COM 185063104   368 354 SH   DFND 4 354 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   16,798 21,050 SH   DFND 15 0 0 21,050
CLEARSIGN TECHNOLOGIES CORP COM 185064102   210 263 SH   DFND 4 263 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   311,316 19,506 SH   DFND 4 19,506 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   902,953 56,576 SH   DFND 13 0 0 56,576
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,779,670 487,448 SH   DFND 15 0 0 487,447
CLEARWATER PAPER CORP COM 18538R103   18,882 565 SH   DFND 13 0 0 565
CLEARWATER PAPER CORP COM 18538R103   58,942 1,763 SH   DFND 15 0 0 1,763
CLEARWATER PAPER CORP COM 18538R103   131,040 3,921 SH   DFND 4 3,921 0 0
CLEARWAY ENERGY INC CL A 18539C105   88,799 2,957 SH   DFND 48 2,957 0 0
CLEARWAY ENERGY INC CL C 18539C204   548,462 17,505 SH   DFND 13 0 0 17,505
CLEARWAY ENERGY INC CL C 18539C204   1,181,050 37,697 SH   DFND 15 0 0 37,696
CLEARWAY ENERGY INC CL A 18539C105   277,144 9,228 SH   DFND 15 0 0 9,228
CLEARWAY ENERGY INC CL C 18539C204   502,283 16,032 SH   DFND 4 16,032 0 0
CLEARWAY ENERGY INC CL A 18539C105   227,958 7,591 SH   DFND 4 6,735 0 856
CLEARWAY ENERGY INC CL A 18539C105   9,009 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL C 18539C204   26,787 855 SH   DFND 48 855 0 0
CLENE INC COMMON STOCK 185634102   242 214 SH   DFND 4 214 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   61,864 3,375 SH   DFND 48 3,375 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   188,707 10,295 SH   DFND 4 10,295 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,086,211 277,480 SH   DFND 13 0 0 277,480
CLEVELAND-CLIFFS INC NEW COM 185899101   23,278,924 1,269,990 SH   DFND 15 0 0 1,269,990
CLEVER LEAVES HOLDINGS INC COM 186760104   94 247 SH   DFND 4 247 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,439 27 SH   DFND 4 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   26 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   2 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   13,179 2,296 SH   DFND 4 2,296 0 0
CLOROX CO DEL COM 189054109   100,577,115 635,598 SH   DFND 13 0 0 635,598
CLOROX CO DEL COM 189054109   459,433,604 2,903,397 SH   DFND 15 3 0 2,903,393
CLOROX CO DEL COM 189054109   3,089,952 19,527 SH   DFND 48 13,684 32 5,811
CLOROX CO DEL COM 189054109   10,571,856 66,809 SH   DFND 4 66,794 15 0
CLOUDFLARE INC CL A COM 18915M107   12,699,611 205,961 SH   DFND 15 0 0 205,961
CLOUDFLARE INC CL A COM 18915M107   1,262,304 20,472 SH   DFND 4 20,472 0 0
CLOUDFLARE INC CL A COM 18915M107   729,314 11,828 SH   DFND 13 0 0 11,828
CLOUDFLARE INC CL A COM 18915M107   295,721 4,796 SH   DFND 48 4,296 0 500
CLOUDFLARE INC NOTE 8/1 18915MAC1   303,642 359,000 PRN   DFND 24 359,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   63,580 11,000 SH   DFND 13 0 0 11,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   309,667 53,575 SH   DFND 15 0 0 53,575
CLOUGH GLOBAL EQUITY FD COM 18914C100   16,045 2,647 SH   DFND 13 0 0 2,647
CLOUGH GLOBAL EQUITY FD COM 18914C100   228,372 37,685 SH   DFND 15 1 0 37,684
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   548,994 112,268 SH   DFND 15 3 0 112,265
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   31,501 6,442 SH   DFND 13 0 0 6,442
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,661 31,548 SH   DFND 15 0 0 31,548
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   62,733 74,232 SH   DFND 4 74,232 0 0
CME GROUP INC COM 12572Q105   67,423,210 352,042 SH   DFND 48 261,886 202 89,954
CME GROUP INC COM 12572Q105   37,401,431 195,287 SH   DFND 4 193,842 156 1,289
CME GROUP INC COM 12572Q105   312,178 1,630 SH   DFND 17 1,630 0 0
CME GROUP INC COM 12572Q105   8,139,600 42,500 SH Call DFND 24 42,500 0 0
CME GROUP INC COM 12572Q105   90,162,724 470,774 SH   DFND 15 1 0 470,772
CME GROUP INC COM 12572Q105   1,364,580 7,125 SH   DFND 24 7,125 0 0
CME GROUP INC COM 12572Q105   11,989,263 62,600 SH   DFND 13 0 0 62,600
CMS ENERGY CORP COM 125896100   6,351,357 103,476 SH   DFND 4 103,476 0 0
CMS ENERGY CORP COM 125896100   297,579,197 4,848,145 SH   DFND 15 3 0 4,848,142
CMS ENERGY CORP COM 125896100   78,291,706 1,275,524 SH   DFND 13 0 0 1,275,524
CMS ENERGY CORP COM 125896100   1,098,456 17,896 SH   DFND 48 17,441 0 455
CNA FINL CORP COM 126117100   12,451 319 SH   DFND 4 319 0 0
CNA FINL CORP COM 126117100   3,396 87 SH   DFND 48 87 0 0
CNA FINL CORP COM 126117100   9,960 255 SH   DFND 15 0 0 255
CNA FINL CORP COM 126117100   10,850 278 SH   DFND 13 0 0 278
CNB FINL CORP PA COM 126128107   75,610 3,938 SH   DFND 4 3,938 0 0
CNB FINL CORP PA COM 126128107   24,442 1,273 SH   DFND 13 0 0 1,273
CNB FINL CORP PA COM 126128107   56,274 2,930 SH   DFND 15 0 0 2,930
CNH INDL N V SHS N20944109   4,657 305 SH   DFND 48 305 0 0
CNH INDL N V SHS N20944109   428 28 SH   DFND 4 28 0 0
CNH INDL N V SHS N20944109   2,658,446 174,096 SH   DFND 13 0 0 174,096
CNH INDL N V SHS N20944109   3,249,962 212,833 SH   DFND 15 0 0 212,832
CNO FINL GROUP INC COM 12621E103   8,432 380 SH   DFND 13 0 0 380
CNO FINL GROUP INC COM 12621E103   29,823 1,344 SH   DFND 48 1,344 0 0
CNO FINL GROUP INC COM 12621E103   98,561 4,441 SH   DFND 15 0 0 4,441
CNO FINL GROUP INC COM 12621E103   448,416 20,208 SH   DFND 4 20,208 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   475 475 SH   DFND 15 0 0 475
CNS PHARMACEUTICALS INC COM NEW 18978H201   7 7 SH   DFND 4 7 0 0
CNX RES CORP COM 12653C108   430,076 26,846 SH   DFND 13 0 0 26,846
CNX RES CORP COM 12653C108   2,919,439 182,237 SH   DFND 15 0 0 182,237
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,884,926 6,379,000 PRN   DFND 24 6,379,000 0 0
CNX RES CORP COM 12653C108   33,722 2,105 SH   DFND 48 2,105 0 0
CNX RES CORP COM 12653C108   1,458,156 91,021 SH   DFND 4 91,021 0 0
CO-DIAGNOSTICS INC COM 189763105   10,804 7,300 SH   DFND 15 0 0 7,300
CO-DIAGNOSTICS INC COM 189763105   317 214 SH   DFND 4 214 0 0
CO-DIAGNOSTICS INC COM 189763105   407 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   115,952 3,220 SH   DFND 15 0 0 3,220
COASTAL FINL CORP WA COM NEW 19046P209   98,271 2,729 SH   DFND 4 2,729 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,332 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100   386,707,310 6,234,198 SH   DFND 15 6 0 6,234,191
COCA COLA CO COM 191216100   1,029,698 16,600 SH Call DFND 24 16,600 0 0
COCA COLA CO COM 191216100   676,127 10,900 SH Put DFND 48 2,500 0 8,400
COCA COLA CO COM 191216100   107,387,442 1,731,217 SH   DFND 13 0 0 1,731,217
COCA COLA CO COM 191216100   2,481,200 40,000 SH Put DFND 24 40,000 0 0
COCA COLA CO COM 191216100   129,941,312 2,094,814 SH   DFND 4 2,033,984 2,463 58,367
COCA COLA CO COM 191216100   55,827 900 SH   DFND 17 900 0 0
COCA COLA CO COM 191216100   3,355,389 54,093 SH   DFND 24 54,093 0 0
COCA COLA CO COM 191216100   64,825,664 1,045,069 SH   DFND 48 856,187 385 188,497
COCA COLA CONS INC COM 191098102   211,892 396 SH   DFND 13 0 0 396
COCA COLA CONS INC COM 191098102   79,727 149 SH   DFND 48 149 0 0
COCA COLA CONS INC COM 191098102   1,998,890 3,735 SH   DFND 15 0 0 3,735
COCA COLA CONS INC COM 191098102   504,045 942 SH   DFND 4 942 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,767,275 148,120 SH   DFND 13 0 0 148,120
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,279,706 241,252 SH   DFND 48 239,953 292 1,007
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,546,879 617,450 SH   DFND 15 1 0 617,448
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   189,349 3,199 SH   DFND 4 3,199 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,485 180 SH   DFND 4 180 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,743,624 21,668 SH   DFND 13 0 0 21,668
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,605,400 82,085 SH   DFND 15 0 0 82,084
COCRYSTAL PHARMA INC COM NEW 19188J409   98 49 SH   DFND 4 49 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   74 37 SH   DFND 13 0 0 37
CODA OCTOPUS GROUP INC COM NEW 19188U206   300 41 SH   DFND 4 41 0 0
CODEXIS INC COM 192005106   12,834 3,100 SH   DFND 15 0 0 3,100
CODEXIS INC COM 192005106   49,100 11,860 SH   DFND 4 11,860 0 0
CODEXIS INC COM 192005106   832 201 SH   DFND 13 0 0 201
CODIAK BIOSCIENCES INC COM 192010106   29 166 SH   DFND 4 166 0 0
CODIAK BIOSCIENCES INC COM 192010106   29 166 SH   DFND 24 166 0 0
CODORUS VY BANCORP INC COM 192025104   1,370 66 SH   DFND 4 66 0 0
CODORUS VY BANCORP INC COM 192025104   2,089 100 SH   DFND 15 0 0 100
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   22,427 152,354 SH   DFND 24 152,354 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   94 65 SH   DFND 4 65 0 0
COEUR MNG INC COM NEW 192108504   46,611 11,682 SH   DFND 13 0 0 11,682
COEUR MNG INC COM NEW 192108504   1,293 324 SH   DFND 48 324 0 0
COEUR MNG INC COM NEW 192108504   197,728 49,556 SH   DFND 4 49,556 0 0
COEUR MNG INC COM NEW 192108504   416,590 104,408 SH   DFND 15 0 0 104,408
COFFEE HLDG CO INC COM 192176105   65 35 SH   DFND 4 35 0 0
COFFEE HLDG CO INC COM 192176105   1 0 SH   DFND 15 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   496 46 SH   DFND 15 0 0 46
COGENT BIOSCIENCES INC COM 19240Q201   558,102 51,724 SH   DFND 4 51,724 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,685,019 261,849 SH   DFND 15 0 0 261,848
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,356,875 36,988 SH   DFND 4 36,988 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,495,530 39,164 SH   DFND 13 0 0 39,164
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   55,309 868 SH   DFND 48 568 0 300
COGNEX CORP COM 192422103   1,019,293 20,571 SH   DFND 13 0 0 20,571
COGNEX CORP COM 192422103   7,658,200 154,554 SH   DFND 15 0 0 154,554
COGNEX CORP COM 192422103   665,308 13,427 SH   DFND 4 13,353 0 74
COGNEX CORP COM 192422103   117,235 2,366 SH   DFND 48 2,366 0 0
COGNITION THERAPEUTICS INC COM 19243B102   246 124 SH   DFND 4 124 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,881,324 703,780 SH   DFND 15 0 0 703,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,477,604 122,724 SH   DFND 13 0 0 122,724
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   83,351,374 1,367,985 SH   DFND 48 1,357,869 709 9,407
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,523,962 353,257 SH   DFND 4 350,456 316 2,485
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   109,918 1,804 SH   DFND 17 1,804 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   49,189 14,510 SH   DFND 15 0 0 14,510
COGNYTE SOFTWARE LTD ORD SHS M25133105   3 1 SH   DFND 4 0 1 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   220 65 SH   DFND 13 0 0 65
COHBAR INC COM NEW 19249J307   30 17 SH   DFND 4 17 0 0
COHEN & CO INC NEW COM 19249M102   34 5 SH   DFND 4 5 0 0
COHEN & CO INC NEW COM 19249M102   7 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   550,315 50,211 SH   DFND 13 0 0 50,211
COHEN & STEERS CLOSED-END OP COM 19248P106   1,467,605 133,905 SH   DFND 15 1 0 133,904
COHEN & STEERS INC COM 19247A100   320,440 5,010 SH   DFND 4 5,010 0 0
COHEN & STEERS INC COM 19247A100   3,221,103 50,361 SH   DFND 15 0 0 50,361
COHEN & STEERS INC COM 19247A100   514,750 8,048 SH   DFND 13 0 0 8,048
COHEN & STEERS INC COM 19247A100   22,770 356 SH   DFND 48 324 32 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   24,238,797 993,393 SH   DFND 15 2 0 993,390
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,842,803 198,475 SH   DFND 13 0 0 198,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109   122 5 SH   DFND 4 0 0 5
COHEN & STEERS LTD DURATION COM 19248C105   136,121 7,630 SH   DFND 13 0 0 7,630
COHEN & STEERS LTD DURATION COM 19248C105   480,474 26,932 SH   DFND 15 0 0 26,931
COHEN & STEERS QUALITY INCOM COM 19247L106   4,394,321 368,651 SH   DFND 13 0 0 368,651
COHEN & STEERS QUALITY INCOM COM 19247L106   9,084,890 762,155 SH   DFND 15 7 0 762,147
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,695,849 126,555 SH   DFND 13 0 0 126,555
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,727,205 128,895 SH   DFND 15 1 0 128,894
COHEN & STEERS REIT & PFD & COM 19247X100   6,984,181 357,979 SH   DFND 15 2 0 357,977
COHEN & STEERS REIT & PFD & COM 19247X100   2,569,274 131,690 SH   DFND 13 0 0 131,690
COHEN & STEERS SELECT PFD & COM 19248Y107   125,741 6,947 SH   DFND 13 0 0 6,947
COHEN & STEERS SELECT PFD & COM 19248Y107   63,172 3,490 SH   DFND 15 0 0 3,490
COHEN & STEERS TAX ADVAN PFD COM 19249X108   25,018 1,400 SH   DFND 13 0 0 1,400
COHEN & STEERS TAX ADVAN PFD COM 19249X108   237,850 13,310 SH   DFND 15 0 0 13,310
COHEN & STEERS TOTAL RETURN COM 19247R103   2,897,725 239,086 SH   DFND 15 1 0 239,085
COHEN & STEERS TOTAL RETURN COM 19247R103   1,417,264 116,936 SH   DFND 13 0 0 116,936
COHERENT CORP 6% CONV PFD A 19247G206   8,713,277 49,793 SH   DFND 24 49,793 0 0
COHERENT CORP COM 19247G107   1,440,909 37,839 SH   DFND 13 0 0 37,839
COHERENT CORP COM 19247G107   7,464 196 SH   DFND 48 196 0 0
COHERENT CORP 6% CONV PFD A 19247G206   4,375 25 SH   DFND 13 0 0 25
COHERENT CORP COM 19247G107   396,984 10,425 SH   DFND 4 10,425 0 0
COHERENT CORP COM 19247G107   15,933,465 418,420 SH   DFND 15 0 0 418,420
COHERUS BIOSCIENCES INC COM 19249H103   577,816 84,476 SH   DFND 4 84,476 0 0
COHERUS BIOSCIENCES INC COM 19249H103   6,840 1,000 SH   DFND 15 0 0 1,000
COHU INC COM 192576106   445,055 11,593 SH   DFND 4 11,593 0 0
COHU INC COM 192576106   304,593 7,934 SH   DFND 15 0 0 7,934
COHU INC COM 192576106   3,609 94 SH   DFND 13 0 0 94
COHU INC COM 192576106   29,445 767 SH   DFND 48 767 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   101,490 1,502 SH   DFND 48 0 0 1,502
COINBASE GLOBAL INC COM CL A 19260Q107   433,698 6,418 SH   DFND 15 0 0 6,418
COINBASE GLOBAL INC COM CL A 19260Q107   180,344 2,669 SH   DFND 4 2,669 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   91,422 1,353 SH   DFND 13 0 0 1,353
COLGATE PALMOLIVE CO COM 194162103   414,032,593 5,509,415 SH   DFND 15 6 0 5,509,409
COLGATE PALMOLIVE CO COM 194162103   38,544,811 512,905 SH   DFND 4 508,038 2,267 2,600
COLGATE PALMOLIVE CO COM 194162103   56,363 750 SH   DFND 17 750 0 0
COLGATE PALMOLIVE CO COM 194162103   111,632,930 1,485,468 SH   DFND 13 0 0 1,485,468
COLGATE PALMOLIVE CO COM 194162103   24,886,899 331,163 SH   DFND 48 321,672 510 8,981
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   7,880 330 SH   DFND 15 0 0 330
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   91,234 3,803 SH   DFND 13 0 0 3,803
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   70,267 2,929 SH   DFND 15 0 0 2,929
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   672 28 SH   DFND 48 28 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   201,372 8,394 SH   DFND 4 8,394 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,378 70 SH   DFND 48 70 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   11,622,739 110,278 SH   DFND 15 0 0 110,278
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,125,273 20,165 SH   DFND 4 20,165 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,935,985 18,369 SH   DFND 13 0 0 18,369
COLONY BANKCORP INC COM 19623P101   7 0 SH   DFND 15 0 0 0
COLONY BANKCORP INC COM 19623P101   29,611 2,903 SH   DFND 4 2,903 0 0
COLUMBIA BKG SYS INC COM 197236102   415,826 19,413 SH   DFND 4 19,413 0 0
COLUMBIA BKG SYS INC COM 197236102   693,258 32,365 SH   DFND 13 0 0 32,365
COLUMBIA BKG SYS INC COM 197236102   5,748,928 268,390 SH   DFND 15 0 0 268,389
COLUMBIA BKG SYS INC COM 197236102   11,203 523 SH   DFND 48 523 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   20,576,121 997,872 SH   DFND 15 0 0 997,872
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   12,023,233 672,816 SH   DFND 15 0 0 672,816
COLUMBIA ETF TR I INTERNATIONAL 19761L201   34 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   57 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,358,263 76,008 SH   DFND 13 0 0 76,008
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   533,996 25,897 SH   DFND 13 0 0 25,897
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   147,548 7,208 SH   DFND 4 0 0 7,208
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   307,721 11,376 SH   DFND 15 0 0 11,376
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   473,432 23,128 SH   DFND 15 0 0 23,128
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   33 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,904 435 SH   DFND 13 0 0 435
COLUMBIA FINL INC COM 197641103   3,693 202 SH   DFND 48 202 0 0
COLUMBIA FINL INC COM 197641103   1,319,359 72,175 SH   DFND 15 0 0 72,175
COLUMBIA FINL INC COM 197641103   139,677 7,641 SH   DFND 4 7,641 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   97,461 3,502 SH   DFND 13 0 0 3,502
COLUMBIA SELIGM PREM TECH GR COM 19842X109   570,353 20,494 SH   DFND 15 0 0 20,493
COLUMBIA SPORTSWEAR CO COM 198516106   6,685,596 74,086 SH   DFND 15 0 0 74,086
COLUMBIA SPORTSWEAR CO COM 198516106   71,109 788 SH   DFND 13 0 0 788
COLUMBIA SPORTSWEAR CO COM 198516106   39,254 435 SH   DFND 48 435 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   44,218 490 SH   DFND 4 490 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   319,934 8,609 SH   DFND 15 0 0 8,609
COLUMBUS MCKINNON CORP N Y COM 199333105   222,923 5,999 SH   DFND 4 5,999 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   35,599 958 SH   DFND 13 0 0 958
COLUMBUS MCKINNON CORP N Y COM 199333105   3,567 96 SH   DFND 48 96 0 0
COMCAST CORP NEW CL A 20030N101   2,289,764 60,400 SH Put DFND 4 60,400 0 0
COMCAST CORP NEW CL A 20030N101   65,833,975 1,736,586 SH   DFND 48 1,691,365 1,337 43,884
COMCAST CORP NEW CL A 20030N101   34,119 900 SH Put DFND 15 0 0 900
COMCAST CORP NEW CL A 20030N101   123,890 3,268 SH   DFND 17 3,268 0 0
COMCAST CORP NEW CL A 20030N101   366,097 9,657 SH   DFND 24 9,657 0 0
COMCAST CORP NEW CL A 20030N101   921,213 24,300 SH Call DFND 24 24,300 0 0
COMCAST CORP NEW CL A 20030N101   67,568,054 1,782,328 SH   DFND 4 1,759,683 1,547 21,098
COMCAST CORP NEW CL A 20030N101   265,625,933 7,006,751 SH   DFND 13 0 0 7,006,751
COMCAST CORP NEW CL A 20030N101   2,892,533 76,300 SH Put DFND 24 76,300 0 0
COMCAST CORP NEW CL A 20030N101   62,509,799 1,648,900 SH Call DFND 4 1,648,900 0 0
COMCAST CORP NEW CL A 20030N101   1,203,921,530 31,757,360 SH   DFND 15 8 0 31,757,351
COMCAST CORP NEW CL A 20030N101   212,296 5,600 SH Put DFND 48 0 0 5,600
COMERA LIFE SCIENCES HLDGS I COM 20037C108   68 76 SH   DFND 4 76 0 0
COMERICA INC COM 200340107   1,792,194 41,275 SH   DFND 15 1 0 41,274
COMERICA INC COM 200340107   252,053 5,805 SH   DFND 4 5,805 0 0
COMERICA INC COM 200340107   931,185 21,446 SH   DFND 13 0 0 21,446
COMERICA INC COM 200340107   165,300 3,807 SH   DFND 48 3,807 0 0
COMFORT SYS USA INC COM 199908104   7,991,765 54,753 SH   DFND 15 0 0 54,753
COMFORT SYS USA INC COM 199908104   953,849 6,535 SH   DFND 13 0 0 6,535
COMFORT SYS USA INC COM 199908104   58,530 401 SH   DFND 48 401 0 0
COMFORT SYS USA INC COM 199908104   1,383,263 9,477 SH   DFND 4 9,072 0 405
COMMERCE BANCSHARES INC COM 200525103   148,734 2,549 SH   DFND 48 2,549 0 0
COMMERCE BANCSHARES INC COM 200525103   677,502 11,611 SH   DFND 4 11,611 0 0
COMMERCE BANCSHARES INC COM 200525103   43,405,662 743,884 SH   DFND 13 0 0 743,884
COMMERCE BANCSHARES INC COM 200525103   85,163,448 1,459,527 SH   DFND 15 0 0 1,459,527
COMMERCIAL METALS CO COM 201723103   3,321,816 67,930 SH   DFND 13 0 0 67,930
COMMERCIAL METALS CO COM 201723103   60,392 1,235 SH   DFND 48 1,235 0 0
COMMERCIAL METALS CO COM 201723103   8,014,700 163,899 SH   DFND 15 0 0 163,899
COMMERCIAL METALS CO COM 201723103   1,032,279 21,110 SH   DFND 4 21,110 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,497 205 SH   DFND 4 205 0 0
COMMERCIAL VEH GROUP INC COM 202608105   418,144 57,280 SH   DFND 15 0 0 57,280
COMMSCOPE HLDG CO INC COM 20337X109   478,005 75,040 SH   DFND 4 75,040 0 0
COMMSCOPE HLDG CO INC COM 20337X109   9,593 1,506 SH   DFND 48 1,506 0 0
COMMSCOPE HLDG CO INC COM 20337X109   93,722 14,713 SH   DFND 15 0 0 14,713
COMMSCOPE HLDG CO INC COM 20337X109   485,700 76,248 SH   DFND 13 0 0 76,248
COMMUNITY BK SYS INC COM 203607106   943,821 17,980 SH   DFND 15 0 0 17,980
COMMUNITY BK SYS INC COM 203607106   585,058 11,146 SH   DFND 13 0 0 11,146
COMMUNITY BK SYS INC COM 203607106   29,657 565 SH   DFND 48 565 0 0
COMMUNITY BK SYS INC COM 203607106   787,875 15,010 SH   DFND 4 15,010 0 0
COMMUNITY FINL CORP MD COM 20368X101   1,193 36 SH   DFND 4 36 0 0
COMMUNITY FINL CORP MD COM 20368X101   12,172 367 SH   DFND 15 0 0 367
COMMUNITY HEALTH SYS INC NEW COM 203668108   276,718 56,473 SH   DFND 4 56,473 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   141,497 28,877 SH   DFND 13 0 0 28,877
COMMUNITY HEALTH SYS INC NEW COM 203668108   661,390 134,977 SH   DFND 15 0 0 134,977
COMMUNITY HEALTHCARE TR INC COM 20369C106   769 21 SH   DFND 13 0 0 21
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,793 49 SH   DFND 48 49 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   315,675 8,625 SH   DFND 4 8,625 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   21,453 586 SH   DFND 15 0 0 586
COMMUNITY TR BANCORP INC COM 204149108   1,442 38 SH   DFND 48 38 0 0
COMMUNITY TR BANCORP INC COM 204149108   128,537 3,387 SH   DFND 4 3,387 0 0
COMMUNITY TR BANCORP INC COM 204149108   8,423 221 SH   DFND 15 0 0 221
COMMUNITY WEST BANCSHARES COM 204157101   569 45 SH   DFND 4 45 0 0
COMMUNITY WEST BANCSHARES COM 204157101   2,947 233 SH   DFND 13 0 0 233
COMMUNITY WEST BANCSHARES COM 204157101   5 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102   440,302 7,760 SH   DFND 15 0 0 7,760
COMMVAULT SYS INC COM 204166102   17,022 300 SH   DFND 13 0 0 300
COMMVAULT SYS INC COM 204166102   515,540 9,086 SH   DFND 4 9,086 0 0
COMMVAULT SYS INC COM 204166102   27,008 476 SH   DFND 48 476 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2 0 SH   DFND 15 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,067 706 SH   DFND 13 0 0 706
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8 0 SH   DFND 15 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   3 0 SH   DFND 15 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   215 32 SH   DFND 13 0 0 32
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,075 676 SH   DFND 13 0 0 676
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,213 1,046 SH   DFND 15 0 0 1,046
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,210,940 141,454 SH   DFND 15 0 0 141,454
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,098 867 SH   DFND 15 0 0 867
COMPASS DIVERSIFIED SH BEN INT 20451Q104   205,721 10,782 SH   DFND 13 0 0 10,782
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,964 365 SH   DFND 48 365 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,732,658 143,221 SH   DFND 15 0 0 143,220
COMPASS DIVERSIFIED SH BEN INT 20451Q104   202,172 10,596 SH   DFND 4 10,596 0 0
COMPASS INC CL A 20464U100   172,598 53,436 SH   DFND 4 53,436 0 0
COMPASS INC CL A 20464U100   67,274 20,828 SH   DFND 13 0 0 20,828
COMPASS INC CL A 20464U100   33,818 10,470 SH   DFND 15 0 0 10,470
COMPASS MINERALS INTL INC COM 20451N101   2,052,598 59,859 SH   DFND 15 0 0 59,859
COMPASS MINERALS INTL INC COM 20451N101   293,557 8,561 SH   DFND 4 8,561 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,174,992 34,266 SH   DFND 13 0 0 34,266
COMPASS MINERALS INTL INC COM 20451N101   11,487 335 SH   DFND 48 335 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,405,095 141,500 SH   DFND 4 141,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   493,908 49,739 SH   DFND 13 0 0 49,739
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   85,448 8,605 SH   DFND 15 0 0 8,605
COMPASS THERAPEUTICS INC COM 20454B104   2,260 691 SH   DFND 15 0 0 691
COMPASS THERAPEUTICS INC COM 20454B104   2,112 646 SH   DFND 4 646 0 0
COMPOSECURE INC COM CL A 20459V105   2,944 400 SH   DFND 15 0 0 400
COMPOSECURE INC COM CL A 20459V105   11,342 1,541 SH   DFND 4 1,541 0 0
COMPUGEN LTD ORD M25722105   3,926 5,600 SH   DFND 15 0 0 5,600
COMPUTER PROGRAMS & SYS INC COM 205306103   99,630 3,299 SH   DFND 4 3,299 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,202 72 SH   DFND 15 0 0 72
COMPUTER TASK GROUP INC COM 205477102   725 100 SH   DFND 4 100 0 0
COMPUTER TASK GROUP INC COM 205477102   6 0 SH   DFND 15 0 0 0
COMPX INTL INC CL A 20563P101   10 0 SH   DFND 15 0 0 0
COMPX INTL INC CL A 20563P101   5,099 282 SH   DFND 4 282 0 0
COMSCORE INC COM 20564W105   642 522 SH   DFND 4 522 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   34 16 SH   DFND 4 16 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   106 21 SH   DFND 4 21 0 0
COMSTOCK INC COM NEW 205750300   15,367 45,585 SH   DFND 15 0 0 45,585
COMSTOCK INC COM NEW 205750300   154 456 SH   DFND 4 456 0 0
COMSTOCK RES INC COM 205768302   5,665 525 SH   DFND 48 525 0 0
COMSTOCK RES INC COM 205768302   247,199 22,910 SH   DFND 4 22,910 0 0
COMSTOCK RES INC COM 205768302   957,325 88,723 SH   DFND 15 1 0 88,722
COMSTOCK RES INC COM 205768302   53,205 4,931 SH   DFND 13 0 0 4,931
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   83,741 6,710 SH   DFND 4 6,710 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5 0 SH   DFND 15 0 0 0
CONAGRA BRANDS INC COM 205887102   9,188,281 244,629 SH   DFND 13 0 0 244,629
CONAGRA BRANDS INC COM 205887102   70,524,525 1,877,649 SH   DFND 15 0 0 1,877,649
CONAGRA BRANDS INC COM 205887102   6,453,897 171,829 SH   DFND 4 171,710 119 0
CONAGRA BRANDS INC COM 205887102   9,506,098 253,091 SH   DFND 48 22,329 0 230,762
CONCENTRIX CORP COM 20602D101   225,051 1,851 SH   DFND 15 0 0 1,850
CONCENTRIX CORP COM 20602D101   129,329 1,064 SH   DFND 4 1,064 0 0
CONCENTRIX CORP COM 20602D101   82,497 678 SH   DFND 13 0 0 678
CONCENTRIX CORP COM 20602D101   60,289 496 SH   DFND 48 496 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   30,994 4,558 SH   DFND 4 4,558 0 0
CONDUENT INC COM 206787103   381 111 SH   DFND 13 0 0 111
CONDUENT INC COM 206787103   206 60 SH   DFND 48 60 0 0
CONDUENT INC COM 206787103   5,981 1,743 SH   DFND 15 0 0 1,743
CONDUENT INC COM 206787103   986,643 287,651 SH   DFND 4 287,651 0 0
CONFLUENT INC CLASS A COM 20717M103   26,116 1,085 SH   DFND 13 0 0 1,085
CONFLUENT INC CLASS A COM 20717M103   11,554 480 SH   DFND 48 480 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   6,199,559 7,855,000 PRN   DFND 24 7,855,000 0 0
CONFLUENT INC CLASS A COM 20717M103   5,412,573 224,868 SH   DFND 4 224,868 0 0
CONFLUENT INC CLASS A COM 20717M103   1,923,349 79,906 SH   DFND 15 0 0 79,906
CONFORMIS INC COM NEW 20717E200   129 80 SH   DFND 15 0 0 80
CONFORMIS INC COM NEW 20717E200   84 52 SH   DFND 4 52 0 0
CONIFER HLDGS INC COM 20731J102   66 44 SH   DFND 4 44 0 0
CONMED CORP COM 207410101   3,634,633 34,995 SH   DFND 13 0 0 34,995
CONMED CORP COM 207410101   29,392 283 SH   DFND 48 283 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,243,498 1,841,000 PRN   DFND 15 0 0 1,841,000
CONMED CORP COM 207410101   37,178,660 357,969 SH   DFND 4 357,969 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,291,024 1,880,000 PRN   DFND 24 1,880,000 0 0
CONMED CORP COM 207410101   6,231,600 60,000 SH Call DFND 4 60,000 0 0
CONMED CORP COM 207410101   10,386,000 100,000 SH Put DFND 4 100,000 0 0
CONMED CORP COM 207410101   23,542,043 226,670 SH   DFND 15 0 0 226,670
CONMED CORP NOTE 2.625% 2/0 207410AF8   219,353 180,000 PRN   DFND 13 0 0 180,000
CONNECTONE BANCORP INC COM 20786W107   1,043 59 SH   DFND 48 59 0 0
CONNECTONE BANCORP INC COM 20786W107   146,284 8,274 SH   DFND 4 8,274 0 0
CONNECTONE BANCORP INC COM 20786W107   407,895 23,071 SH   DFND 13 0 0 23,071
CONNECTONE BANCORP INC COM 20786W107   2,229,306 126,091 SH   DFND 15 0 0 126,091
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   9 61 SH   DFND 4 61 0 0
CONNS INC COM 208242107   14,053 2,319 SH   DFND 4 2,319 0 0
CONNS INC COM 208242107   3,018 498 SH   DFND 13 0 0 498
CONOCOPHILLIPS COM 20825C104   247,070,070 2,490,374 SH   DFND 15 2 0 2,490,372
CONOCOPHILLIPS COM 20825C104   53,784,519 542,128 SH   DFND 4 528,694 330 13,104
CONOCOPHILLIPS COM 20825C104   1,428,624 14,400 SH Put DFND 24 14,400 0 0
CONOCOPHILLIPS COM 20825C104   61,523,609 620,135 SH   DFND 13 0 0 620,135
CONOCOPHILLIPS COM 20825C104   4,881,132 49,200 SH Call DFND 24 49,200 0 0
CONOCOPHILLIPS COM 20825C104   16,422,876 165,536 SH   DFND 48 156,632 0 8,904
CONOCOPHILLIPS COM 20825C104   731,971 7,378 SH   DFND 24 7,378 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   161,314 4,732 SH   DFND 4 4,681 0 51
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,670 49 SH   DFND 48 49 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,989 117 SH   DFND 13 0 0 117
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   26,386 774 SH   DFND 15 0 0 774
CONSOL ENERGY INC NEW COM 20854L108   161,455 2,770 SH   DFND 13 0 0 2,770
CONSOL ENERGY INC NEW COM 20854L108   24,357 418 SH   DFND 48 418 0 0
CONSOL ENERGY INC NEW COM 20854L108   105,412 1,809 SH   DFND 15 0 0 1,809
CONSOL ENERGY INC NEW COM 20854L108   492,090 8,445 SH   DFND 4 8,445 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,972 1,927 SH   DFND 13 0 0 1,927
CONSOLIDATED COMM HLDGS INC COM 209034107   6,065 2,350 SH   DFND 15 0 0 2,350
CONSOLIDATED COMM HLDGS INC COM 209034107   45,127 17,491 SH   DFND 4 17,491 0 0
CONSOLIDATED EDISON INC COM 209115104   12,114,309 126,626 SH   DFND 4 126,117 0 509
CONSOLIDATED EDISON INC COM 209115104   4,990,555 52,164 SH   DFND 13 0 0 52,164
CONSOLIDATED EDISON INC COM 209115104   15,994,381 167,182 SH   DFND 15 1 0 167,181
CONSOLIDATED EDISON INC COM 209115104   2,165,873 22,639 SH   DFND 48 19,779 0 2,860
CONSOLIDATED WATER CO INC ORD G23773107   19,716 1,200 SH   DFND 13 0 0 1,200
CONSOLIDATED WATER CO INC ORD G23773107   23,839 1,450 SH   DFND 15 0 0 1,450
CONSOLIDATED WATER CO INC ORD G23773107   1,627 99 SH   DFND 4 99 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,977,877 137,137 SH   DFND 48 136,536 0 601
CONSTELLATION BRANDS INC CL A 21036P108   112,945 500 SH Put DFND 15 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108   23,918,363 105,885 SH   DFND 4 104,960 0 925
CONSTELLATION BRANDS INC CL A 21036P108   25,201,458 111,565 SH   DFND 13 0 0 111,565
CONSTELLATION BRANDS INC CL A 21036P108   29,366 130 SH   DFND 17 130 0 0
CONSTELLATION BRANDS INC CL A 21036P108   99,164,468 438,994 SH   DFND 15 1 0 438,993
CONSTELLATION ENERGY CORP COM 21037T109   1,495,913 19,056 SH   DFND 48 17,423 0 1,633
CONSTELLATION ENERGY CORP COM 21037T109   5,435,183 69,238 SH   DFND 4 69,238 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,106,371 39,571 SH   DFND 13 0 0 39,571
CONSTELLATION ENERGY CORP COM 21037T109   17,619,654 224,454 SH   DFND 15 1 0 224,452
CONSTELLIUM SE CL A SHS F21107101   453,495 29,679 SH   DFND 15 0 0 29,679
CONSTELLIUM SE CL A SHS F21107101   346,000 22,644 SH   DFND 4 22,644 0 0
CONSTELLIUM SE CL A SHS F21107101   6,830 447 SH   DFND 13 0 0 447
CONSTELLIUM SE CL A SHS F21107101   21,621 1,415 SH   DFND 48 1,415 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   233,381 8,663 SH   DFND 4 8,663 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,895 590 SH   DFND 48 590 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   958,427 35,576 SH   DFND 13 0 0 35,576
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,220,757 379,389 SH   DFND 15 0 0 379,389
CONSUMER PORTFOLIO SVCS INC COM 210502100   17,606 1,647 SH   DFND 4 1,647 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   8,552 800 SH   DFND 15 0 0 800
CONTAINER STORE GROUP INC COM 210751103   19,825 5,780 SH   DFND 4 5,780 0 0
CONTAINER STORE GROUP INC COM 210751103   7,272 2,120 SH   DFND 15 0 0 2,120
CONTANGO ORE INC COM 21077F100   570 20 SH   DFND 4 20 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   58 103 SH   DFND 4 103 0 0
CONTEXTLOGIC INC COM CL A 21077C107   8,402 18,848 SH   DFND 15 0 0 18,848
CONTEXTLOGIC INC COM CL A 21077C107   45,815 102,770 SH   DFND 4 102,770 0 0
CONTEXTLOGIC INC COM CL A 21077C107   89 200 SH   DFND 13 0 0 200
CONTRAFECT CORP COM NEW 212326409   7 4 SH   DFND 4 4 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   20,521 1,649 SH   DFND 15 0 0 1,649
COOPER COS INC COM NEW 216648402   15,883,199 42,541 SH   DFND 13 0 0 42,541
COOPER COS INC COM NEW 216648402   9,209,298 24,666 SH   DFND 48 24,574 0 92
COOPER COS INC COM NEW 216648402   4,158,110 11,137 SH   DFND 4 11,137 0 0
COOPER COS INC COM NEW 216648402   91,730,674 245,689 SH   DFND 15 0 0 245,688
COOPER STD HLDGS INC COM 21676P103   1,680 118 SH   DFND 4 118 0 0
COOPER STD HLDGS INC COM 21676P103   15,664 1,100 SH   DFND 15 0 0 1,100
COPA HOLDINGS SA CL A P31076105   41,942 454 SH   DFND 15 0 0 454
COPA HOLDINGS SA CL A P31076105   12,652 137 SH   DFND 4 137 0 0
COPA HOLDINGS SA CL A P31076105   2,083,047 22,556 SH   DFND 13 0 0 22,556
COPA HOLDINGS SA CL A P31076105   21,518 233 SH   DFND 48 233 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   3,705,251 1,998,000 PRN   DFND 24 1,998,000 0 0
COPART INC COM 217204106   99,328,850 1,320,686 SH   DFND 15 0 0 1,320,686
COPART INC COM 217204106   9,029,562 120,058 SH   DFND 4 117,118 0 2,940
COPART INC COM 217204106   14,327,279 190,497 SH   DFND 13 0 0 190,497
COPART INC COM 217204106   2,089,935 27,788 SH   DFND 48 27,758 0 30
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   211 29 SH   DFND 4 29 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   364 50 SH   DFND 15 0 0 50
CORCEPT THERAPEUTICS INC COM 218352102   151,360 6,988 SH   DFND 13 0 0 6,988
CORCEPT THERAPEUTICS INC COM 218352102   48,973 2,261 SH   DFND 48 2,261 0 0
CORCEPT THERAPEUTICS INC COM 218352102   480,657 22,191 SH   DFND 4 22,191 0 0
CORCEPT THERAPEUTICS INC COM 218352102   18,519 855 SH   DFND 15 0 0 855
CORE & MAIN INC CL A 21874C102   50,081 2,168 SH   DFND 4 2,168 0 0
CORE & MAIN INC CL A 21874C102   1,137,583 49,246 SH   DFND 15 0 0 49,246
CORE & MAIN INC CL A 21874C102   137,699 5,961 SH   DFND 13 0 0 5,961
CORE & MAIN INC CL A 21874C102   20,351 881 SH   DFND 48 881 0 0
CORE LABORATORIES N V COM N22717107   77,814 3,529 SH   DFND 4 3,529 0 0
CORE LABORATORIES N V COM N22717107   11,334 514 SH   DFND 48 514 0 0
CORE LABORATORIES N V COM N22717107   818,576 37,123 SH   DFND 13 0 0 37,123
CORE LABORATORIES N V COM N22717107   887,756 40,261 SH   DFND 15 0 0 40,260
CORE MOLDING TECHNOLOGIES IN COM 218683100   25,186 1,400 SH   DFND 15 0 0 1,400
CORE MOLDING TECHNOLOGIES IN COM 218683100   935 52 SH   DFND 4 52 0 0
COREBRIDGE FINL INC COM 21871X109   14,770 922 SH   DFND 4 922 0 0
COREBRIDGE FINL INC COM 21871X109   29,637 1,850 SH   DFND 13 0 0 1,850
COREBRIDGE FINL INC COM 21871X109   20,185 1,260 SH   DFND 15 0 0 1,260
CORECARD CORPORATION COM 45816D100   7,538 250 SH   DFND 15 0 0 250
CORECARD CORPORATION COM 45816D100   1,265 42 SH   DFND 4 42 0 0
CORECIVIC INC COM 21871N101   9,448 1,027 SH   DFND 48 1,027 0 0
CORECIVIC INC COM 21871N101   1,079,546 117,342 SH   DFND 4 117,342 0 0
CORECIVIC INC COM 21871N101   58,381 6,345 SH   DFND 15 0 0 6,345
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   5,632 4,400 SH   DFND 13 0 0 4,400
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   384 300 SH   DFND 15 0 0 300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   124 97 SH   DFND 4 97 0 0
CORMEDIX INC COM 21900C308   3,585 866 SH   DFND 15 0 0 866
CORMEDIX INC COM 21900C308   1,180 285 SH   DFND 4 285 0 0
CORMEDIX INC COM 21900C308   1,242 300 SH   DFND 13 0 0 300
CORNERSTONE STRATEGIC VALUE COM 21924B302   40,382 5,183 SH   DFND 15 1 0 5,182
CORNERSTONE TOTAL RETURN FD COM 21924U300   25,865 3,500 SH   DFND 15 0 0 3,500
CORNERSTONE TOTAL RETURN FD COM 21924U300   184,750 25,000 SH   DFND 13 0 0 25,000
CORNING INC COM 219350105   1,984,747 56,257 SH   DFND 48 54,757 0 1,500
CORNING INC COM 219350105   8,642,930 244,981 SH   DFND 4 244,981 0 0
CORNING INC COM 219350105   10,442,409 295,986 SH   DFND 13 0 0 295,986
CORNING INC COM 219350105   77,407,051 2,194,077 SH   DFND 15 8 0 2,194,069
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   529,847 22,347 SH   DFND 13 0 0 22,347
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   56,406 2,379 SH   DFND 48 2,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   803,864 33,904 SH   DFND 4 33,904 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,972,235 167,534 SH   DFND 15 0 0 167,533
CORSAIR GAMING INC COM 22041X102   5,322 290 SH   DFND 13 0 0 290
CORSAIR GAMING INC COM 22041X102   189,592 10,332 SH   DFND 4 10,332 0 0
CORSAIR GAMING INC COM 22041X102   236,247 12,874 SH   DFND 15 0 0 12,874
CORTEVA INC COM 22052L104   16,961,403 281,237 SH   DFND 48 277,555 933 2,749
CORTEVA INC COM 22052L104   32,037,285 531,210 SH   DFND 15 2 0 531,207
CORTEVA INC COM 22052L104   12,831,013 212,751 SH   DFND 4 210,588 305 1,858
CORTEVA INC COM 22052L104   8,669,705 143,752 SH   DFND 13 0 0 143,752
CORVEL CORP COM 221006109   1,789,964 9,407 SH   DFND 4 9,407 0 0
CORVEL CORP COM 221006109   20,085,196 105,556 SH   DFND 15 0 0 105,556
CORVEL CORP COM 221006109   2,283,741 12,002 SH   DFND 13 0 0 12,002
CORVEL CORP COM 221006109   23,404 123 SH   DFND 48 123 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   217 238 SH   DFND 4 238 0 0
COSAN S A ADS 22113B103   1,386 117 SH   DFND 15 0 0 117
COSMOS HEALTH INC COM 221413305   230 65 SH   DFND 4 65 0 0
COSTAMARE INC SHS Y1771G102   84,944 9,027 SH   DFND 4 9,027 0 0
COSTAMARE INC SHS Y1771G102   21,794 2,316 SH   DFND 13 0 0 2,316
COSTAMARE INC SHS Y1771G102   541,441 57,538 SH   DFND 15 0 0 57,538
COSTAR GROUP INC COM 22160N109   6,246,416 90,725 SH   DFND 4 90,725 0 0
COSTAR GROUP INC COM 22160N109   1,189,797 17,281 SH   DFND 48 17,281 0 0
COSTAR GROUP INC COM 22160N109   6,051,777 87,898 SH   DFND 13 0 0 87,898
COSTAR GROUP INC COM 22160N109   45,251,842 657,252 SH   DFND 15 0 0 657,252
COSTCO WHSL CORP NEW COM 22160K105   305,351,563 614,550 SH   DFND 13 0 0 614,550
COSTCO WHSL CORP NEW COM 22160K105   94,687,522 190,568 SH   DFND 48 188,549 245 1,774
COSTCO WHSL CORP NEW COM 22160K105   421,346 848 SH   DFND 24 848 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,937,793 3,900 SH Call DFND 24 3,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,172,654,092 2,360,082 SH   DFND 15 6 0 2,360,076
COSTCO WHSL CORP NEW COM 22160K105   117,075,491 235,626 SH   DFND 4 235,593 0 33
COSTCO WHSL CORP NEW COM 22160K105   75,027 151 SH   DFND 17 151 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,378,716 6,800 SH Put DFND 24 6,800 0 0
COTERRA ENERGY INC COM 127097103   1,505,823 61,362 SH   DFND 48 61,362 0 0
COTERRA ENERGY INC COM 127097103   48,699,837 1,984,508 SH   DFND 15 7 0 1,984,501
COTERRA ENERGY INC COM 127097103   4,504,145 183,543 SH   DFND 4 183,543 0 0
COTERRA ENERGY INC COM 127097103   13,972,295 569,368 SH   DFND 13 0 0 569,368
COTY INC COM CL A 222070203   51,388 4,261 SH   DFND 4 4,261 0 0
COTY INC COM CL A 222070203   2,064,731 171,204 SH   DFND 15 0 0 171,204
COTY INC COM CL A 222070203   402,454 33,371 SH   DFND 13 0 0 33,371
COTY INC COM CL A 222070203   6,850 568 SH   DFND 48 568 0 0
COUCHBASE INC COM 22207T101   81,295 5,782 SH   DFND 4 5,782 0 0
COUCHBASE INC COM 22207T101   40,872 2,907 SH   DFND 15 0 0 2,907
COUPANG INC CL A 22266T109   399,056 24,941 SH   DFND 15 0 0 24,940
COUPANG INC CL A 22266T109   18,768 1,173 SH   DFND 13 0 0 1,173
COURSERA INC COM 22266M104   11,520 1,000 SH   DFND 15 0 0 1,000
COURSERA INC COM 22266M104   251,712 21,850 SH   DFND 4 21,850 0 0
COURSERA INC COM 22266M104   12,764 1,108 SH   DFND 13 0 0 1,108
COURSERA INC COM 22266M104   8,628 749 SH   DFND 48 749 0 0
COUSINS PPTYS INC COM NEW 222795502   5,510,237 257,728 SH   DFND 15 0 0 257,728
COUSINS PPTYS INC COM NEW 222795502   438,889 20,528 SH   DFND 4 20,528 0 0
COUSINS PPTYS INC COM NEW 222795502   964,281 45,102 SH   DFND 13 0 0 45,102
COUSINS PPTYS INC COM NEW 222795502   869,054 40,648 SH   DFND 48 40,648 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   84,866 2,396 SH   DFND 13 0 0 2,396
COVENANT LOGISTICS GROUP INC CL A 22284P105   58,408 1,649 SH   DFND 4 1,649 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,542 100 SH   DFND 15 0 0 100
COYA THERAPEUTICS INC COMMON STOCK 22407B108   87 22 SH   DFND 4 22 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   281 74 SH   DFND 4 74 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,395 31 SH   DFND 4 31 0 0
CPI CARD GROUP INC COM NEW 12634H200   495 11 SH   DFND 13 0 0 11
CPI CARD GROUP INC COM NEW 12634H200   16 0 SH   DFND 15 0 0 0
CPS TECHNOLOGIES CORP COM 12619F104   855 300 SH   DFND 15 0 0 300
CPS TECHNOLOGIES CORP COM 12619F104   222 78 SH   DFND 4 78 0 0
CRA INTL INC COM 12618T105   149,546 1,387 SH   DFND 4 1,387 0 0
CRA INTL INC COM 12618T105   323 3 SH   DFND 48 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,569,891 84,242 SH   DFND 4 84,242 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,567,040 31,400 SH Put DFND 24 31,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,449,232 83,179 SH   DFND 15 2 0 83,177
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,569,813 13,818 SH   DFND 13 0 0 13,818
CRACKER BARREL OLD CTRY STOR COM 22410J106   28,854 254 SH   DFND 48 254 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   451,333 3,973 SH   DFND 24 3,973 0 0
CRANE HLDGS CO COM 224441105   3,530,758 31,108 SH   DFND 13 0 0 31,108
CRANE HLDGS CO COM 224441105   970,993 8,555 SH   DFND 48 8,555 0 0
CRANE HLDGS CO COM 224441105   6,699,538 59,026 SH   DFND 15 0 0 59,026
CRANE HLDGS CO COM 224441105   64,922 572 SH   DFND 4 572 0 0
CRAWFORD & CO CL B 224633107   368 48 SH   DFND 4 48 0 0
CRAWFORD & CO CL A 224633206   488,391 58,420 SH   DFND 13 0 0 58,420
CRAWFORD & CO CL B 224633107   153 20 SH   DFND 15 0 0 20
CRAWFORD & CO CL A 224633206   22,915 2,741 SH   DFND 4 2,741 0 0
CRAWFORD & CO CL A 224633206   4,114,901 492,213 SH   DFND 15 0 0 492,212
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   49 97 SH   DFND 4 97 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   76 18 SH   DFND 15 0 0 18
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   399 98 SH   DFND 4 98 0 0
CREATIVE REALITIES INC COM 22530J309   82 37 SH   DFND 4 37 0 0
CREDICORP LTD COM G2519Y108   47,125 355 SH   DFND 15 0 0 355
CREDIT ACCEP CORP MICH COM 225310101   155,666 357 SH   DFND 13 0 0 357
CREDIT ACCEP CORP MICH COM 225310101   73,691 169 SH   DFND 15 0 0 169
CREDIT ACCEP CORP MICH COM 225310101   61,482 141 SH   DFND 4 141 0 0
CREDIT ACCEP CORP MICH COM 225310101   49,709 114 SH   DFND 48 114 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   18,120 222 SH   DFND 15 0 0 222
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   17,254 116 SH   DFND 15 0 0 116
CREDIT SUISSE ASSET MGMT INC COM 224916106   50,886 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106   12,825 4,990 SH   DFND 15 1 0 4,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108   174,321 195,910 SH   DFND 13 0 0 195,910
CREDIT SUISSE GROUP SPONSORED ADR 225401108   47,005 52,826 SH   DFND 15 0 0 52,826
CREDIT SUISSE GROUP SPONSORED ADR 225401108   596 670 SH   DFND 4 670 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   373,318 197,522 SH   DFND 15 0 0 197,521
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   7 0 SH   DFND 15 0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   11 0 SH   DFND 15 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   301 32 SH   DFND 15 0 0 32
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   177,821 18,877 SH   DFND 4 18,877 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,479 157 SH   DFND 48 157 0 0
CRESCENT CAP BDC INC COM 225655109   9,342 685 SH   DFND 15 0 0 685
CRESCENT CAP BDC INC COM 225655109   69,625 5,112 SH   DFND 13 0 0 5,112
CRESCENT ENERGY COMPANY CL A COM 44952J104   85,447 7,555 SH   DFND 4 7,555 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   166,346 14,707 SH   DFND 15 1 0 14,706
CRESCENT ENERGY COMPANY CL A COM 44952J104   599 53 SH   DFND 13 0 0 53
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,726 241 SH   DFND 48 241 0 0
CRESCENT PT ENERGY CORP COM 22576C101   30,490 4,325 SH   DFND 15 0 0 4,325
CRESCENT PT ENERGY CORP COM 22576C101   40,943 5,808 SH   DFND 13 0 0 5,808
CRESCENT PT ENERGY CORP COM 22576C101   28,325 4,018 SH   DFND 17 4,018 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   769,578 30,869 SH   DFND 15 0 0 30,868
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,237,752 290,323 SH   DFND 4 290,323 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   199,689 8,010 SH   DFND 13 0 0 8,010
CRESUD S A C I F Y A SPONSORED ADR 226406106   1 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   1 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   109 66 SH   DFND 4 66 0 0
CRH PLC ADR 12626K203   13,277 261 SH   DFND 4 261 0 0
CRH PLC ADR 12626K203   1,657,395 32,581 SH   DFND 13 0 0 32,581
CRH PLC ADR 12626K203   10,216,866 200,842 SH   DFND 15 0 0 200,842
CRICUT INC COM CL A 22658D100   2,805 275 SH   DFND 4 275 0 0
CRICUT INC COM CL A 22658D100   2,040 200 SH   DFND 15 0 0 200
CRINETICS PHARMACEUTICALS IN COM 22663K107   494,825 30,811 SH   DFND 4 30,811 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,778 173 SH   DFND 48 173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,213,928 26,839 SH   DFND 4 26,839 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,701,096 148,156 SH   DFND 15 0 0 148,155
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,429,268 31,600 SH   DFND 13 0 0 31,600
CRITEO S A SPONS ADS 226718104   7,876 250 SH   DFND 15 0 0 250
CRITEO S A SPONS ADS 226718104   16,950 538 SH   DFND 13 0 0 538
CROCS INC COM 227046109   1,484,532 11,741 SH   DFND 4 11,741 0 0
CROCS INC COM 227046109   76,623 606 SH   DFND 48 606 0 0
CROCS INC COM 227046109   3,404,903 26,929 SH   DFND 13 0 0 26,929
CROCS INC COM 227046109   2,431,357 19,229 SH   DFND 15 0 0 19,229
CRONOS GROUP INC COM 22717L101   9,180 4,778 SH   DFND 13 0 0 4,778
CRONOS GROUP INC COM 22717L101   2,161 1,125 SH   DFND 15 0 0 1,125
CROSS CTRY HEALTHCARE INC COM 227483104   446 20 SH   DFND 13 0 0 20
CROSS CTRY HEALTHCARE INC COM 227483104   3,259 146 SH   DFND 48 146 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   209,652 9,393 SH   DFND 4 8,433 0 960
CROSS CTRY HEALTHCARE INC COM 227483104   220,667 9,886 SH   DFND 15 0 0 9,886
CROSS TIMBERS RTY TR TR UNIT 22757R109   281 15 SH   DFND 13 0 0 15
CROSS TIMBERS RTY TR TR UNIT 22757R109   18 0 SH   DFND 15 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   17,291 804 SH   DFND 15 0 0 804
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   900,732 41,914 SH   DFND 4 41,914 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   117,900 11,250 SH   DFND 15 0 0 11,250
CROSSFIRST BANKSHARES INC COM 22766M109   1,687 161 SH   DFND 48 161 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   94,865 9,052 SH   DFND 4 9,052 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   111,806,437 814,559 SH   DFND 15 0 0 814,559
CROWDSTRIKE HLDGS INC CL A 22788C105   2,080,587 15,158 SH   DFND 4 15,158 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,139,245 190,436 SH   DFND 13 0 0 190,436
CROWDSTRIKE HLDGS INC CL A 22788C105   970,291 7,069 SH   DFND 48 7,069 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,246,870 9,084 SH   DFND 24 9,084 0 0
CROWN CASTLE INC COM 22822V101   18,198,359 135,971 SH   DFND 4 132,579 48 3,344
CROWN CASTLE INC COM 22822V101   66,474,885 496,674 SH   DFND 13 0 0 496,674
CROWN CASTLE INC COM 22822V101   243,537,494 1,819,616 SH   DFND 15 4 0 1,819,612
CROWN CASTLE INC COM 22822V101   10,660,356 79,650 SH   DFND 48 78,553 325 772
CROWN CRAFTS INC COM 228309100   17,472 3,033 SH   DFND 15 0 0 3,033
CROWN CRAFTS INC COM 228309100   357 62 SH   DFND 4 62 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   16 112 SH   DFND 4 112 0 0
CROWN HLDGS INC COM 228368106   624,295 7,548 SH   DFND 13 0 0 7,548
CROWN HLDGS INC COM 228368106   1,062,410 12,845 SH   DFND 48 12,845 0 0
CROWN HLDGS INC COM 228368106   2,246,750 27,164 SH   DFND 15 0 0 27,163
CROWN HLDGS INC COM 228368106   1,268,689 15,339 SH   DFND 4 15,339 0 0
CRYO-CELL INTL INC COM 228895108   76 25 SH   DFND 4 25 0 0
CRYOPORT INC COM PAR $0.001 229050307   202,776 8,449 SH   DFND 4 8,449 0 0
CRYOPORT INC COM PAR $0.001 229050307   317,283 13,220 SH   DFND 15 0 0 13,220
CRYOPORT INC COM PAR $0.001 229050307   120,096 5,004 SH   DFND 13 0 0 5,004
CRYOPORT INC COM PAR $0.001 229050307   3,192 133 SH   DFND 48 133 0 0
CRYPTYDE INC COM 22890A104   1,025 12,324 SH   DFND 4 12,324 0 0
CS DISCO INC COM 126327105   51,128 7,700 SH   DFND 15 0 0 7,700
CS DISCO INC COM 126327105   32,177 4,846 SH   DFND 4 4,846 0 0
CSG SYS INTL INC COM 126349109   778,059 14,489 SH   DFND 4 14,489 0 0
CSG SYS INTL INC COM 126349109   847,171 15,776 SH   DFND 15 0 0 15,776
CSG SYS INTL INC COM 126349109   590,056 10,988 SH   DFND 13 0 0 10,988
CSG SYS INTL INC COM 126349109   24,917 464 SH   DFND 48 464 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   194,752 158,335 SH   DFND 4 158,335 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,266 1,029 SH   DFND 15 0 0 1,029
CSP INC COM 126389105   313 23 SH   DFND 4 23 0 0
CSW INDUSTRIALS INC COM 126402106   26,813 193 SH   DFND 48 193 0 0
CSW INDUSTRIALS INC COM 126402106   506,817 3,648 SH   DFND 4 3,648 0 0
CSW INDUSTRIALS INC COM 126402106   280,361 2,018 SH   DFND 13 0 0 2,018
CSW INDUSTRIALS INC COM 126402106   1,828,853 13,163 SH   DFND 15 0 0 13,163
CSX CORP COM 126408103   16,624,005 555,243 SH   DFND 13 0 0 555,243
CSX CORP COM 126408103   4,491,000 150,000 SH Put DFND 24 150,000 0 0
CSX CORP COM 126408103   4,632,616 154,730 SH   DFND 48 152,965 0 1,765
CSX CORP COM 126408103   13,324,887 445,053 SH   DFND 24 445,053 0 0
CSX CORP COM 126408103   4,491,000 150,000 SH Call DFND 24 150,000 0 0
CSX CORP COM 126408103   74,627,600 2,492,571 SH   DFND 15 1 0 2,492,570
CSX CORP COM 126408103   19,866,268 663,536 SH   DFND 4 663,536 0 0
CTI BIOPHARMA CORP COM 12648L601   870,534 207,270 SH   DFND 4 207,270 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,762 102 SH   DFND 13 0 0 102
CTO RLTY GROWTH INC NEW COM 22948Q101   1,599,268 92,657 SH   DFND 15 0 0 92,657
CTO RLTY GROWTH INC NEW COM 22948Q101   67,418 3,906 SH   DFND 4 3,906 0 0
CTS CORP COM 126501105   584,419 11,816 SH   DFND 13 0 0 11,816
CTS CORP COM 126501105   20,823 421 SH   DFND 48 421 0 0
CTS CORP COM 126501105   5,043,957 101,980 SH   DFND 15 0 0 101,980
CTS CORP COM 126501105   425,257 8,598 SH   DFND 4 8,598 0 0
CUBESMART COM 229663109   9,405,948 203,503 SH   DFND 15 0 0 203,502
CUBESMART COM 229663109   1,556,551 33,677 SH   DFND 4 33,677 0 0
CUBESMART COM 229663109   2,143,360 46,373 SH   DFND 13 0 0 46,373
CUBESMART COM 229663109   72,658 1,572 SH   DFND 48 1,572 0 0
CUE BIOPHARMA INC COM 22978P106   182,373 51,085 SH   DFND 15 0 0 51,085
CUE BIOPHARMA INC COM 22978P106   860 241 SH   DFND 4 241 0 0
CUE HEALTH INC COM 229790100   35,068 19,268 SH   DFND 4 19,268 0 0
CUE HEALTH INC COM 229790100   4,091 2,248 SH   DFND 13 0 0 2,248
CUE HEALTH INC COM 229790100   3,094 1,700 SH   DFND 15 0 0 1,700
CUENTAS INC COM 229794300   33 6 SH   DFND 4 6 0 0
CULLEN FROST BANKERS INC COM 229899109   790,682 7,506 SH   DFND 4 7,506 0 0
CULLEN FROST BANKERS INC COM 229899109   7,903,276 75,026 SH   DFND 15 1 0 75,024
CULLEN FROST BANKERS INC COM 229899109   1,291,995 12,265 SH   DFND 13 0 0 12,265
CULLEN FROST BANKERS INC COM 229899109   163,277 1,550 SH   DFND 48 1,550 0 0
CULLINAN ONCOLOGY INC COM 230031106   47,549 4,648 SH   DFND 4 4,648 0 0
CULLMAN BANCORP INC COM 230153108   409 38 SH   DFND 4 38 0 0
CULP INC COM 230215105   364 70 SH   DFND 4 70 0 0
CULP INC COM 230215105   3,414 656 SH   DFND 15 0 0 656
CUMBERLAND PHARMACEUTICALS I COM 230770109   111 57 SH   DFND 4 57 0 0
CUMMINS INC COM 231021106   71,497,663 299,303 SH   DFND 15 0 0 299,302
CUMMINS INC COM 231021106   11,668,810 48,848 SH   DFND 4 46,173 0 2,675
CUMMINS INC COM 231021106   21,165,580 88,603 SH   DFND 13 0 0 88,603
CUMMINS INC COM 231021106   7,166,400 30,000 SH Call DFND 24 30,000 0 0
CUMMINS INC COM 231021106   3,694,050 15,464 SH   DFND 48 14,806 0 658
CUMMINS INC COM 231021106   8,664,178 36,270 SH   DFND 24 36,270 0 0
CUMULUS MEDIA INC COM CL A 231082801   18,454 5,001 SH   DFND 15 0 0 5,001
CUMULUS MEDIA INC COM CL A 231082801   11,439 3,100 SH   DFND 4 3,100 0 0
CUREVAC N V COM N2451R105   4,187 600 SH   DFND 15 0 0 600
CUREVAC N V COM N2451R105   1,394 200 SH   DFND 13 0 0 200
CURIOSITYSTREAM INC COM CL A 23130Q107   217 161 SH   DFND 4 161 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,770 1,311 SH   DFND 15 0 0 1,311
CURIS INC COM NEW 231269200   374 627 SH   DFND 4 627 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   7,218 4,172 SH   DFND 4 4,172 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   25,139 14,531 SH   DFND 15 0 0 14,531
CURTISS WRIGHT CORP COM 231561101   151,055 857 SH   DFND 48 857 0 0
CURTISS WRIGHT CORP COM 231561101   2,271,815 12,889 SH   DFND 4 12,889 0 0
CURTISS WRIGHT CORP COM 231561101   15,922,645 90,336 SH   DFND 15 0 0 90,335
CURTISS WRIGHT CORP COM 231561101   2,949,887 16,736 SH   DFND 13 0 0 16,736
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,158 774 SH   DFND 13 0 0 774
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,756 1,400 SH   DFND 48 1,400 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,270 500 SH   DFND 15 0 0 500
CUSHMAN WAKEFIELD PLC SHS G2717B108   421,431 39,984 SH   DFND 4 39,984 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   39,844 5,868 SH   DFND 13 0 0 5,868
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   99,535 14,659 SH   DFND 4 14,659 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   68,287 10,057 SH   DFND 15 0 0 10,057
CUSTOMERS BANCORP INC COM 23204G100   13,871 749 SH   DFND 13 0 0 749
CUSTOMERS BANCORP INC COM 23204G100   296 16 SH   DFND 48 16 0 0
CUSTOMERS BANCORP INC COM 23204G100   239,427 12,928 SH   DFND 4 12,928 0 0
CUSTOMERS BANCORP INC COM 23204G100   33,336 1,800 SH   DFND 15 0 0 1,800
CUTERA INC COM 232109108   28,368 1,201 SH   DFND 13 0 0 1,201
CUTERA INC COM 232109108   10,116,470 428,301 SH   DFND 4 428,301 0 0
CUTERA INC COM 232109108   699,294 29,606 SH   DFND 15 0 0 29,606
CVB FINL CORP COM 126600105   247,398 14,832 SH   DFND 13 0 0 14,832
CVB FINL CORP COM 126600105   21,801 1,307 SH   DFND 48 1,307 0 0
CVB FINL CORP COM 126600105   652,321 39,108 SH   DFND 4 39,108 0 0
CVB FINL CORP COM 126600105   39,569 2,372 SH   DFND 15 0 0 2,372
CVD EQUIP CORP COM 126601103   492 37 SH   DFND 4 37 0 0
CVD EQUIP CORP COM 126601103   12,635 950 SH   DFND 15 0 0 950
CVENT HOLDING CORP COMMON STOCK 126677103   69,246 8,283 SH   DFND 4 8,283 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   38,924 4,656 SH   DFND 13 0 0 4,656
CVENT HOLDING CORP COMMON STOCK 126677103   55,653 6,657 SH   DFND 15 0 0 6,657
CVR ENERGY INC COM 12662P108   140,019 4,271 SH   DFND 15 0 0 4,271
CVR ENERGY INC COM 12662P108   1,684,630 51,392 SH   DFND 4 51,392 0 0
CVR ENERGY INC COM 12662P108   2,917 89 SH   DFND 13 0 0 89
CVR ENERGY INC COM 12662P108   13,669 417 SH   DFND 48 417 0 0
CVR PARTNERS LP COM 126633205   253,243 2,840 SH   DFND 13 0 0 2,840
CVR PARTNERS LP COM 126633205   1,468,642 16,470 SH   DFND 15 0 0 16,470
CVRX INC COM 126638105   708 76 SH   DFND 4 76 0 0
CVRX INC COM 126638105   345 37 SH   DFND 13 0 0 37
CVS HEALTH CORP COM 126650100   78,819,462 1,060,684 SH   DFND 13 0 0 1,060,684
CVS HEALTH CORP COM 126650100   291,654,420 3,924,834 SH   DFND 15 3 0 3,924,830
CVS HEALTH CORP COM 126650100   126,327 1,700 SH Put DFND 48 0 0 1,700
CVS HEALTH CORP COM 126650100   81,361,597 1,094,894 SH   DFND 4 1,081,902 1,162 11,830
CVS HEALTH CORP COM 126650100   282,378 3,800 SH Put DFND 15 0 0 3,800
CVS HEALTH CORP COM 126650100   133,015 1,790 SH   DFND 17 1,790 0 0
CVS HEALTH CORP COM 126650100   149,822,675 2,016,184 SH   DFND 48 1,999,633 1,040 15,510
CXAPP INC COM CL A 23248B109   2 1 SH   DFND 4 1 0 0
CYANOTECH CORP COM PAR $0.02 232437301   31 35 SH   DFND 4 35 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   112,055 100,000 PRN   DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108   537,019 3,629 SH   DFND 24 3,629 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   888 6 SH   DFND 4 6 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   852,069 5,758 SH   DFND 13 0 0 5,758
CYBERARK SOFTWARE LTD SHS M2682V108   4,532,479 30,629 SH   DFND 15 0 0 30,629
CYCLACEL PHARMACEUTICALS INC COM 23254L603   285 500 SH   DFND 15 0 0 500
CYCLACEL PHARMACEUTICALS INC COM 23254L603   43 75 SH   DFND 4 75 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   114 262 SH   DFND 4 262 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   4 9 SH   DFND 15 0 0 9
CYCLO THERAPEUTICS INC COM NEW 23254X201   52 62 SH   DFND 4 62 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,889 2,249 SH   DFND 15 0 0 2,249
CYMABAY THERAPEUTICS INC COM 23257D103   5,310 609 SH   DFND 4 609 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   87 10 SH   DFND 13 0 0 10
CYNGN INC COM 23257B107   139 112 SH   DFND 4 112 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   178 98 SH   DFND 4 98 0 0
CYTEK BIOSCIENCES INC COM 23285D109   200,572 21,825 SH   DFND 4 21,825 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,389 260 SH   DFND 48 260 0 0
CYTOKINETICS INC COM NEW 23282W605   636,280 18,081 SH   DFND 15 0 0 18,081
CYTOKINETICS INC COM NEW 23282W605   54,720 1,555 SH   DFND 13 0 0 1,555
CYTOKINETICS INC COM NEW 23282W605   29,806 847 SH   DFND 48 847 0 0
CYTOKINETICS INC COM NEW 23282W605   1,864,648 52,988 SH   DFND 4 52,988 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   690 457 SH   DFND 4 457 0 0
CYTOSORBENTS CORP COM NEW 23283X206   843 250 SH   DFND 15 0 0 250
CYTOSORBENTS CORP COM NEW 23283X206   927 275 SH   DFND 4 275 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,265 7,416 SH   DFND 4 7,416 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   7,391 24,200 SH   DFND 13 0 0 24,200
D R HORTON INC COM 23331A109   2,117,138 21,672 SH   DFND 48 21,672 0 0
D R HORTON INC COM 23331A109   43,338,869 443,636 SH   DFND 15 3 0 443,633
D R HORTON INC COM 23331A109   23,692,658 242,529 SH   DFND 4 242,529 0 0
D R HORTON INC COM 23331A109   7,159,198 73,284 SH   DFND 13 0 0 73,284
D-WAVE QUANTUM INC COM 26740W109   168 253 SH   DFND 4 253 0 0
DADA NEXUS LTD ADS 23344D108   2,355 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   19,947 70 SH   DFND 15 0 0 70
DAILY JOURNAL CORP COM 233912104   8,549 30 SH   DFND 13 0 0 30
DAILY JOURNAL CORP COM 233912104   60,412 212 SH   DFND 4 212 0 0
DAKOTA GOLD CORP COM 46655E100   36,569 10,102 SH   DFND 4 10,102 0 0
DAKOTA GOLD CORP COM 46655E100   54,300 15,000 SH   DFND 13 0 0 15,000
DAKTRONICS INC COM 234264109   1,571 277 SH   DFND 4 277 0 0
DAKTRONICS INC COM 234264109   4 0 SH   DFND 15 0 0 0
DAKTRONICS INC COM 234264109   4,536 800 SH   DFND 13 0 0 800
DALLASNEWS CORPORATION COM SER A 235050101   3,695 836 SH   DFND 15 0 0 836
DALLASNEWS CORPORATION COM SER A 235050101   2,917 660 SH   DFND 4 660 0 0
DALLASNEWS CORPORATION COM SER A 235050101   2,793 632 SH   DFND 13 0 0 632
DANA INC COM 235825205   363,006 24,120 SH   DFND 13 0 0 24,120
DANA INC COM 235825205   20,754 1,379 SH   DFND 48 1,379 0 0
DANA INC COM 235825205   345,653 22,967 SH   DFND 4 22,967 0 0
DANA INC COM 235825205   1,232,935 81,922 SH   DFND 15 0 0 81,922
DANAHER CORPORATION 5% CONV PFD B 235851409   2,784,455 2,185 SH   DFND 15 0 0 2,185
DANAHER CORPORATION COM 235851102   103,828,634 411,953 SH   DFND 4 407,348 0 4,605
DANAHER CORPORATION COM 235851102   381,337 1,513 SH   DFND 17 1,513 0 0
DANAHER CORPORATION COM 235851102   1,562,648 6,200 SH Put DFND 24 6,200 0 0
DANAHER CORPORATION COM 235851102   329,877,627 1,308,830 SH   DFND 15 3 0 1,308,827
DANAHER CORPORATION COM 235851102   2,318,768 9,200 SH Call DFND 24 9,200 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   305,844 240 SH   DFND 24 240 0 0
DANAHER CORPORATION COM 235851102   562,301 2,231 SH   DFND 24 2,231 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   247,224 194 SH   DFND 13 0 0 194
DANAHER CORPORATION COM 235851102   90,387,355 358,623 SH   DFND 13 0 0 358,623
DANAHER CORPORATION COM 235851102   79,422,341 315,118 SH   DFND 48 309,861 0 5,257
DANAOS CORPORATION SHS Y1968P121   550,351 10,076 SH   DFND 15 0 0 10,076
DANAOS CORPORATION SHS Y1968P121   5,080 93 SH   DFND 13 0 0 93
DANIMER SCIENTIFIC INC COM CL A 236272100   55,555 16,103 SH   DFND 4 16,103 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   3,105 900 SH   DFND 13 0 0 900
DANIMER SCIENTIFIC INC COM CL A 236272100   77,442 22,447 SH   DFND 15 0 0 22,447
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,654 78 SH   DFND 15 0 0 78
DARDEN RESTAURANTS INC COM 237194105   48,578,595 313,087 SH   DFND 15 0 0 313,086
DARDEN RESTAURANTS INC COM 237194105   6,068,898 39,113 SH   DFND 13 0 0 39,113
DARDEN RESTAURANTS INC COM 237194105   3,879,000 25,000 SH Put DFND 24 25,000 0 0
DARDEN RESTAURANTS INC COM 237194105   60,730,245 391,404 SH   DFND 4 390,504 0 900
DARDEN RESTAURANTS INC COM 237194105   1,069,828 6,895 SH   DFND 24 6,895 0 0
DARDEN RESTAURANTS INC COM 237194105   814,900 5,252 SH   DFND 48 5,252 0 0
DARE BIOSCIENCE INC COM 23666P101   610 587 SH   DFND 4 587 0 0
DARIOHEALTH CORP COM NEW 23725P209   589 143 SH   DFND 4 143 0 0
DARIOHEALTH CORP COM NEW 23725P209   1,442 350 SH   DFND 15 0 0 350
DARLING INGREDIENTS INC COM 237266101   21,869,934 374,485 SH   DFND 15 0 0 374,484
DARLING INGREDIENTS INC COM 237266101   3,066,438 52,507 SH   DFND 13 0 0 52,507
DARLING INGREDIENTS INC COM 237266101   145,182 2,486 SH   DFND 4 2,486 0 0
DARLING INGREDIENTS INC COM 237266101   295,095 5,053 SH   DFND 48 5,053 0 0
DASEKE INC COM 23753F107   61,229 7,921 SH   DFND 4 7,921 0 0
DASEKE INC COM 23753F107   3,695 478 SH   DFND 15 0 0 478
DATA I O CORP COM 237690102   273 55 SH   DFND 4 55 0 0
DATA STORAGE CORP COM NEW 23786R201   53 29 SH   DFND 4 29 0 0
DATADOG INC CL A COM 23804L103   12,870,637 177,135 SH   DFND 15 0 0 177,134
DATADOG INC NOTE 0.125% 6/1 23804LAB9   931,010 860,000 PRN   DFND 24 860,000 0 0
DATADOG INC CL A COM 23804L103   1,190,534 16,385 SH   DFND 4 16,385 0 0
DATADOG INC CL A COM 23804L103   6,071,252 83,557 SH   DFND 13 0 0 83,557
DATADOG INC CL A COM 23804L103   325,735 4,483 SH   DFND 48 4,483 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   108,257 100,000 PRN   DFND 15 0 0 100,000
DATCHAT INC COM 23816M107   70 122 SH   DFND 4 122 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   392,807 10,677 SH   DFND 4 10,677 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   62,433 1,697 SH   DFND 13 0 0 1,697
DAVE & BUSTERS ENTMT INC COM 238337109   18,836 512 SH   DFND 48 512 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   23,603 641 SH   DFND 15 0 0 641
DAVE INC CLASS A COM NEW 23834J201   376 62 SH   DFND 15 0 0 62
DAVE INC CLASS A COM NEW 23834J201   200 33 SH   DFND 4 33 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   15 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   69,802 2,640 SH   DFND 13 0 0 2,640
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   19,681 758 SH   DFND 15 0 0 758
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   95,809 3,370 SH   DFND 13 0 0 3,370
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   14,752 557 SH   DFND 15 0 0 557
DAVITA INC COM 23918K108   1,199,049 14,783 SH   DFND 4 14,783 0 0
DAVITA INC COM 23918K108   1,135,430 13,998 SH   DFND 15 0 0 13,998
DAVITA INC COM 23918K108   113,554 1,400 SH   DFND 13 0 0 1,400
DAVITA INC COM 23918K108   302,865 3,734 SH   DFND 48 3,734 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   64 41 SH   DFND 4 41 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103   2 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   10,509 786 SH   DFND 13 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   267,400 20,000 SH   DFND 15 0 0 20,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   491,642 36,772 SH   DFND 4 36,772 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   35,681,916 1,013,690 SH   DFND 15 0 0 1,013,690
DBX ETF TR XTRACK MSCI EAFE 233051630   22 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   49,863 2,236 SH   DFND 4 0 0 2,236
DBX ETF TR XTRACK MSCI EURP 233051853   3,530,837 96,418 SH   DFND 15 0 0 96,417
DBX ETF TR XTRACK USD HIGH 233051432   355,989,514 10,244,302 SH   DFND 15 19 0 10,244,283
DBX ETF TR XTRACKERS RUSSEL 233051481   11,309,504 261,959 SH   DFND 15 0 0 261,959
DBX ETF TR XTRACKERS S&P 233051143   100,004 2,689 SH   DFND 13 0 0 2,689
DBX ETF TR XTRCK JP MRG ESG 233051747   7 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   139,706 4,739 SH   DFND 13 0 0 4,739
DBX ETF TR XTRACK MSCI ALL 233051820   347,877 12,020 SH   DFND 15 0 0 12,020
DBX ETF TR XTRACK MSCI CHIN 233051523   13 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   14 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   240,029 6,819 SH   DFND 4 0 0 6,819
DBX ETF TR XTRACK MSCI EAFE 233051200   3,111,152 88,385 SH   DFND 13 0 0 88,385
DBX ETF TR XTRACK MSCI EMRG 233051101   64,001 2,870 SH   DFND 48 0 0 2,870
DBX ETF TR XTRACK MSCI EURP 233051853   42,699 1,166 SH   DFND 13 0 0 1,166
DBX ETF TR XTRACK MSCI JAPN 233051507   40,916 769 SH   DFND 13 0 0 769
DBX ETF TR XTRACK USD HIGH 233051432   55,639,335 1,601,131 SH   DFND 13 0 0 1,601,131
DBX ETF TR XTRACKERS S&P 233051143   4,186,622 112,573 SH   DFND 15 0 0 112,573
DBX ETF TR XTRACK HRVST CSI 233051879   265,320 9,000 SH   DFND 4 0 0 9,000
DBX ETF TR XTRACK MSCI ALL 233051598   3 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   43,995 1,889 SH   DFND 13 0 0 1,889
DBX ETF TR XTRACK MSCI EMRG 233051101   48,837 2,190 SH   DFND 13 0 0 2,190
DBX ETF TR XTRACK MSCI EURO 233051697   66,810 1,683 SH   DFND 15 0 0 1,683
DBX ETF TR XTRACK MSCI GRMY 233051408   6,963 225 SH   DFND 15 0 0 225
DBX ETF TR XTRACK USD HIGH 233051432   199,222 5,733 SH   DFND 4 0 0 5,733
DBX ETF TR XTRACKERS FTSE 233051515   41,162 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRACKERS RUSSEL 233051481   4,614,611 106,887 SH   DFND 13 0 0 106,887
DBX ETF TR XTRCKR RUSL 1000 233051242   51,849 1,316 SH   DFND 15 0 0 1,316
DBX ETF TR XTKR MSCI EMRG 233051226   14 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,037,289 69,107 SH   DFND 15 0 0 69,107
DBX ETF TR XTRACK INTL REAL 233051846   4,307 204 SH   DFND 15 0 0 204
DBX ETF TR XTRACK MSCI EMRG 233051101   3,142,911 140,937 SH   DFND 15 0 0 140,936
DBX ETF TR XTRACK MSCI JAPN 233051507   1,281,820 24,091 SH   DFND 15 0 0 24,091
DBX ETF TR XTRACK MUN INFRA 233051705   1,797,237 71,832 SH   DFND 15 0 0 71,832
DBX ETF TR XTRACK USD HIGH 233051432   236,022 6,792 SH   DFND 48 0 0 6,792
DBX ETF TR XTRCKR MSCI US 233051150   631,906 16,816 SH   DFND 15 10 0 16,806
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   112,220 2,689 SH   DFND 13 0 0 2,689
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   382,686 9,172 SH   DFND 15 0 0 9,172
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   23,282,180 558,058 SH   DFND 4 558,058 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   272 90 SH   DFND 4 90 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   747,626 48,390 SH   DFND 4 48,390 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   253 38 SH   DFND 4 38 0 0
DECKERS OUTDOOR CORP COM 243537107   10,110,829 22,491 SH   DFND 15 0 0 22,491
DECKERS OUTDOOR CORP COM 243537107   3,971,999 8,835 SH   DFND 13 0 0 8,835
DECKERS OUTDOOR CORP COM 243537107   126,773 282 SH   DFND 48 282 0 0
DECKERS OUTDOOR CORP COM 243537107   824,025 1,833 SH   DFND 4 1,523 0 310
DEERE & CO COM 244199105   68,853,682 166,764 SH   DFND 13 0 0 166,764
DEERE & CO COM 244199105   15,447,492 37,414 SH   DFND 48 34,849 0 2,565
DEERE & CO COM 244199105   287,620,859 696,620 SH   DFND 15 4 0 696,616
DEERE & CO COM 244199105   206,440 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   50,551,376 122,436 SH   DFND 4 120,936 0 1,500
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   15,495 1,500 SH   DFND 4 1,500 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,002,743 97,071 SH   DFND 15 0 0 97,071
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   159,371 15,428 SH   DFND 13 0 0 15,428
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   49,082 4,600 SH   DFND 13 0 0 4,600
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,632,654 153,013 SH   DFND 15 0 0 153,012
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   15,542 2,703 SH   DFND 15 0 0 2,703
DELCATH SYS INC COM NEW 24661P807   397 69 SH   DFND 4 69 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   970,735 20,471 SH   DFND 4 20,471 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   587,893 12,397 SH   DFND 15 0 0 12,397
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   14,226 300 SH   DFND 13 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   17,694 771 SH   DFND 48 771 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,576,092 112,248 SH   DFND 4 112,248 0 0
DELEK US HLDGS INC NEW COM 24665A103   149,262 6,503 SH   DFND 15 0 0 6,502
DELEK US HLDGS INC NEW COM 24665A103   7,092 309 SH   DFND 13 0 0 309
DELL TECHNOLOGIES INC CL C 24703L202   3,142,870 78,161 SH   DFND 13 0 0 78,161
DELL TECHNOLOGIES INC CL C 24703L202   101,369 2,521 SH   DFND 48 2,521 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,874,472 220,703 SH   DFND 15 0 0 220,702
DELL TECHNOLOGIES INC CL C 24703L202   562,860 13,998 SH   DFND 4 13,998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,887,920 626,801 SH   DFND 15 1 0 626,800
DELTA AIR LINES INC DEL COM NEW 247361702   7,472,034 213,975 SH   DFND 13 0 0 213,975
DELTA AIR LINES INC DEL COM NEW 247361702   6,165,091 176,549 SH   DFND 4 176,549 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   944,481 27,047 SH   DFND 48 26,947 0 100
DELTA APPAREL INC COM 247368103   2,756,028 250,548 SH   DFND 4 250,548 0 0
DELTA APPAREL INC COM 247368103   9,343 849 SH   DFND 15 0 0 849
DELTA APPAREL INC COM 247368103   6,666 606 SH   DFND 13 0 0 606
DELUXE CORP COM 248019101   430,778 26,923 SH   DFND 15 0 0 26,923
DELUXE CORP COM 248019101   1,811,424 113,214 SH   DFND 13 0 0 113,214
DELUXE CORP COM 248019101   1,744 109 SH   DFND 48 109 0 0
DELUXE CORP COM 248019101   403,008 25,188 SH   DFND 4 25,188 0 0
DENALI THERAPEUTICS INC COM 24823R105   18,547 805 SH   DFND 48 805 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,351,526 58,660 SH   DFND 15 0 0 58,660
DENALI THERAPEUTICS INC COM 24823R105   1,470,367 63,818 SH   DFND 4 63,818 0 0
DENALI THERAPEUTICS INC COM 24823R105   41,172 1,787 SH   DFND 13 0 0 1,787
DENBURY INC COM 24790A101   1,402 16 SH   DFND 13 0 0 16
DENBURY INC COM 24790A101   44,516 508 SH   DFND 48 508 0 0
DENBURY INC COM 24790A101   22,083 252 SH   DFND 15 0 0 252
DENBURY INC COM 24790A101   854,130 9,747 SH   DFND 4 9,747 0 0
DENISON MINES CORP COM 248356107   918,582 842,736 SH   DFND 13 0 0 842,736
DENISON MINES CORP COM 248356107   693,565 636,298 SH   DFND 15 0 0 636,298
DENNYS CORP COM 24869P104   886,695 79,453 SH   DFND 13 0 0 79,453
DENNYS CORP COM 24869P104   4,617,204 413,728 SH   DFND 15 0 0 413,728
DENNYS CORP COM 24869P104   173,315 15,530 SH   DFND 4 14,167 0 1,363
DENTSPLY SIRONA INC COM 24906P109   4,835,693 123,108 SH   DFND 15 0 0 123,107
DENTSPLY SIRONA INC COM 24906P109   1,203,618 30,642 SH   DFND 13 0 0 30,642
DENTSPLY SIRONA INC COM 24906P109   176,289 4,488 SH   DFND 48 4,488 0 0
DENTSPLY SIRONA INC COM 24906P109   2,035,411 51,818 SH   DFND 4 51,730 0 88
DERMATA THERAPEUTICS INC COM NEW 249845306   4 3 SH   DFND 4 3 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   1,965 1,523 SH   DFND 15 0 0 1,523
DERMTECH INC COM 24984K105   23,276 6,325 SH   DFND 15 0 0 6,325
DERMTECH INC COM 24984K105   736 200 SH   DFND 13 0 0 200
DERMTECH INC COM 24984K105   670 182 SH   DFND 4 182 0 0
DESCARTES SYS GROUP INC COM 249906108   1,466,407 18,191 SH   DFND 15 0 0 18,191
DESCARTES SYS GROUP INC COM 249906108   19,735 244 SH   DFND 13 0 0 244
DESIGN THERAPEUTICS INC COM 25056L103   34,585 5,994 SH   DFND 4 5,994 0 0
DESIGNER BRANDS INC CL A 250565108   262 30 SH   DFND 13 0 0 30
DESIGNER BRANDS INC CL A 250565108   28,789 3,293 SH   DFND 15 0 0 3,293
DESIGNER BRANDS INC CL A 250565108   701,000 80,206 SH   DFND 4 80,206 0 0
DESKTOP METAL INC COM CL A 25058X105   15,116 6,572 SH   DFND 15 0 0 6,572
DESKTOP METAL INC COM CL A 25058X105   109,107 47,438 SH   DFND 4 47,438 0 0
DESKTOP METAL INC COM CL A 25058X105   9,356 4,068 SH   DFND 13 0 0 4,068
DESPEGAR COM CORP ORD SHS G27358103   56,899 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   64,346 11,678 SH   DFND 4 11,678 0 0
DESWELL INDS INC COM 250639101   7,950 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   196,798 19,275 SH   DFND 13 0 0 19,275
DEUTSCHE BANK A G NAMEN AKT D18190898   20,175 1,976 SH   DFND 48 1,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   134,734 13,196 SH   DFND 15 0 0 13,196
DEUTSCHE BANK A G NAMEN AKT D18190898   3,992 391 SH   DFND 4 391 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,281,606 84,600 SH Call DFND 24 84,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   35,141,125 694,351 SH   DFND 13 0 0 694,351
DEVON ENERGY CORP NEW COM 25179M103   3,911,951 77,296 SH   DFND 48 74,379 132 2,785
DEVON ENERGY CORP NEW COM 25179M103   120,522,592 2,381,398 SH   DFND 15 12 0 2,381,386
DEVON ENERGY CORP NEW COM 25179M103   9,019,512 178,216 SH   DFND 4 178,216 0 0
DEXCOM INC COM 252131107   55,155,409 474,741 SH   DFND 48 474,205 0 536
DEXCOM INC NOTE 0.750%12/0 252131AH0   2,376,209 840,000 PRN   DFND 24 840,000 0 0
DEXCOM INC COM 252131107   27,337,967 235,307 SH   DFND 4 227,395 0 7,912
DEXCOM INC COM 252131107   14,049,647 120,930 SH   DFND 13 0 0 120,930
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,097,637 1,951,000 PRN   DFND 15 0 0 1,951,000
DEXCOM INC COM 252131107   70,898,006 610,242 SH   DFND 15 0 0 610,241
DEXCOM INC NOTE 0.250%11/1 252131AK3   196,754 183,000 PRN   DFND 13 0 0 183,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   33,946 12,000 PRN   DFND 13 0 0 12,000
DHI GROUP INC COM 23331S100   31,428 8,100 SH   DFND 4 8,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   39,986 3,699 SH   DFND 48 1,899 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   253,365 23,438 SH   DFND 4 23,438 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,567 700 SH   DFND 13 0 0 700
DHT HOLDINGS INC SHS NEW Y2065G121   2,700,163 249,783 SH   DFND 15 0 0 249,783
DIAGEO PLC SPON ADR NEW 25243Q205   63,442,608 350,163 SH   DFND 4 344,564 545 5,054
DIAGEO PLC SPON ADR NEW 25243Q205   124,652 688 SH   DFND 17 688 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   157,655,732 870,160 SH   DFND 15 3 0 870,157
DIAGEO PLC SPON ADR NEW 25243Q205   52,774,446 291,281 SH   DFND 13 0 0 291,281
DIAGEO PLC SPON ADR NEW 25243Q205   154,679,088 853,731 SH   DFND 48 849,077 237 4,417
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   171 112 SH   DFND 4 112 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   16,860,974 102,448 SH   DFND 13 0 0 102,448
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   78 0 SH   DFND 15 0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   101,217 615 SH   DFND 4 615 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,621 22 SH   DFND 48 22 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   216,660 17,995 SH   DFND 4 17,995 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   27,343 2,271 SH   DFND 15 0 0 2,271
DIAMONDBACK ENERGY INC COM 25278X109   81,326,587 601,661 SH   DFND 15 1 0 601,659
DIAMONDBACK ENERGY INC COM 25278X109   16,488,037 121,980 SH   DFND 13 0 0 121,980
DIAMONDBACK ENERGY INC COM 25278X109   881,308 6,520 SH   DFND 48 6,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,956,942 44,070 SH   DFND 4 44,070 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   16,967 2,087 SH   DFND 48 2,087 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   792,545 97,484 SH   DFND 4 97,484 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   755,822 92,966 SH   DFND 15 0 0 92,966
DIAMONDROCK HOSPITALITY CO COM 252784301   83,828 10,311 SH   DFND 13 0 0 10,311
DIANA SHIPPING INC COM Y2066G104   74,100 19,000 SH   DFND 13 0 0 19,000
DIANA SHIPPING INC COM Y2066G104   63,868 16,376 SH   DFND 15 0 0 16,376
DICE THERAPEUTICS INC COM 23345J104   5,587 195 SH   DFND 48 195 0 0
DICE THERAPEUTICS INC COM 23345J104   179,979 6,282 SH   DFND 4 6,282 0 0
DICKS SPORTING GOODS INC COM 253393102   13,784,529 97,149 SH   DFND 15 0 0 97,148
DICKS SPORTING GOODS INC COM 253393102   10,641,750 75,000 SH Call DFND 24 75,000 0 0
DICKS SPORTING GOODS INC COM 253393102   8,186,060 57,693 SH   DFND 4 57,693 0 0
DICKS SPORTING GOODS INC COM 253393102   8,268,170 58,271 SH   DFND 13 0 0 58,271
DICKS SPORTING GOODS INC COM 253393102   64,560 455 SH   DFND 48 455 0 0
DIEBOLD NIXDORF INC COM STK 253651103   840 700 SH   DFND 13 0 0 700
DIEBOLD NIXDORF INC COM STK 253651103   16,622 13,852 SH   DFND 4 13,852 0 0
DIEBOLD NIXDORF INC COM STK 253651103   22,578 18,814 SH   DFND 15 0 0 18,813
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   58 14 SH   DFND 4 14 0 0
DIGI INTL INC COM 253798102   15,320,628 454,888 SH   DFND 15 0 0 454,887
DIGI INTL INC COM 253798102   2,300,647 68,309 SH   DFND 13 0 0 68,309
DIGI INTL INC COM 253798102   347,274 10,311 SH   DFND 4 10,311 0 0
DIGI INTL INC COM 253798102   14,482 430 SH   DFND 48 430 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   43 26 SH   DFND 15 0 0 26
DIGIMARC CORP NEW COM 25381B101   56,965 2,899 SH   DFND 4 2,899 0 0
DIGIMARC CORP NEW COM 25381B101   7,077 360 SH   DFND 15 0 0 360
DIGITAL ALLY INC COM NEW 25382T200   23 5 SH   DFND 15 0 0 5
DIGITAL ALLY INC COM NEW 25382T200   79 17 SH   DFND 4 17 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   45 34 SH   DFND 4 34 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   62 55 SH   DFND 4 55 0 0
DIGITAL RLTY TR INC COM 253868103   181,717,829 1,848,416 SH   DFND 15 3 0 1,848,412
DIGITAL RLTY TR INC COM 253868103   10,436,393 106,158 SH   DFND 4 106,136 22 0
DIGITAL RLTY TR INC COM 253868103   27,103,785 275,697 SH   DFND 13 0 0 275,697
DIGITAL RLTY TR INC COM 253868103   1,289,237 13,114 SH   DFND 48 11,832 300 982
DIGITAL TURBINE INC COM NEW 25400W102   47,401 3,835 SH   DFND 13 0 0 3,835
DIGITAL TURBINE INC COM NEW 25400W102   4,895 396 SH   DFND 48 396 0 0
DIGITAL TURBINE INC COM NEW 25400W102   51,566 4,172 SH   DFND 15 0 0 4,172
DIGITAL TURBINE INC COM NEW 25400W102   300,113 24,281 SH   DFND 4 24,281 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,286,302 107,281 SH   DFND 15 1 0 107,280
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   503,364 41,982 SH   DFND 4 41,982 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   395,562 32,991 SH   DFND 13 0 0 32,991
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,474 1,374 SH   DFND 48 1,374 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   301,100 7,687 SH   DFND 13 0 0 7,687
DIGITALOCEAN HLDGS INC COM 25402D102   27,537 703 SH   DFND 48 703 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,178,586 30,089 SH   DFND 15 0 0 30,089
DIGITALOCEAN HLDGS INC COM 25402D102   550,809 14,062 SH   DFND 4 14,062 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,532,823 8,310,000 PRN   DFND 24 8,310,000 0 0
DILLARDS INC CL A 254067101   6,154 20 SH   DFND 13 0 0 20
DILLARDS INC CL A 254067101   21,538 70 SH   DFND 48 70 0 0
DILLARDS INC CL A 254067101   244,894 795 SH   DFND 15 0 0 795
DILLARDS INC CL A 254067101   4,687,505 15,235 SH   DFND 4 15,235 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   141,213 6,215 SH   DFND 15 0 0 6,214
DIME CMNTY BANCSHARES INC COM 25432X102   203,708 8,966 SH   DFND 4 8,966 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   87,063 3,832 SH   DFND 13 0 0 3,832
DIME CMNTY BANCSHARES INC COM 25432X102   1,068 47 SH   DFND 48 47 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   41,525 977 SH   DFND 15 0 0 977
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   341,861 12,685 SH   DFND 15 0 0 12,685
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   984,522 38,639 SH   DFND 15 0 0 38,639
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   55,335 1,050 SH   DFND 4 0 0 1,050
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   252,810 5,681 SH   DFND 15 0 0 5,681
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   64,108 2,516 SH   DFND 13 0 0 2,516
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,011,770 38,174 SH   DFND 15 0 0 38,174
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   67,208 2,875 SH   DFND 15 0 0 2,875
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,235,441 69,359 SH   DFND 15 0 0 69,359
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   358,809 14,910 SH   DFND 15 0 0 14,910
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,107 295 SH   DFND 13 0 0 295
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   266,328 10,840 SH   DFND 15 0 0 10,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,954,776 118,123 SH   DFND 15 0 0 118,123
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,652 297 SH   DFND 13 0 0 297
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   306,251 12,284 SH   DFND 15 0 0 12,284
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   86,532 3,759 SH   DFND 15 0 0 3,759
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   53,018 1,645 SH   DFND 4 0 0 1,645
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   61,337 2,668 SH   DFND 15 0 0 2,668
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   140,517 3,162 SH   DFND 15 0 0 3,162
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   186,966 7,437 SH   DFND 15 0 0 7,437
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,370 1,385 SH   DFND 13 0 0 1,385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,679 622 SH   DFND 13 0 0 622
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   26,104 1,132 SH   DFND 15 0 0 1,132
DINE BRANDS GLOBAL INC COM 254423106   310,129 4,585 SH   DFND 4 4,585 0 0
DINE BRANDS GLOBAL INC COM 254423106   84,077 1,243 SH   DFND 13 0 0 1,243
DINE BRANDS GLOBAL INC COM 254423106   114,615 1,694 SH   DFND 15 1 0 1,693
DINE BRANDS GLOBAL INC COM 254423106   12,784 189 SH   DFND 48 189 0 0
DIODES INC COM 254543101   12,005,193 129,422 SH   DFND 15 0 0 129,421
DIODES INC COM 254543101   1,727,098 18,619 SH   DFND 13 0 0 18,619
DIODES INC COM 254543101   44,618 481 SH   DFND 48 481 0 0
DIODES INC COM 254543101   1,082,324 11,668 SH   DFND 4 11,668 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   75 23 SH   DFND 4 23 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   18 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   6 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   46,329 1,510 SH   DFND 15 0 0 1,510
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   9 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   27 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   24 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   31 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   95 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   56,211 774 SH   DFND 15 0 0 774
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   187 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   35 1 SH   DFND 15 1 0 0
DISC MEDICINE INC COM 254604101   551 26 SH   DFND 4 26 0 0
DISCOVER FINL SVCS COM 254709108   5,588,101 56,536 SH   DFND 13 0 0 56,536
DISCOVER FINL SVCS COM 254709108   2,699,518 27,312 SH   DFND 48 14,912 0 12,400
DISCOVER FINL SVCS COM 254709108   29,469,190 298,150 SH   DFND 15 1 0 298,148
DISCOVER FINL SVCS COM 254709108   1,586,085 16,047 SH   DFND 4 15,941 0 106
DISH NETWORK CORPORATION CL A 25470M109   9,142 979 SH   DFND 13 0 0 979
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,027 2,000 PRN   DFND 13 0 0 2,000
DISH NETWORK CORPORATION CL A 25470M109   336,844 36,103 SH   DFND 15 0 0 36,103
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,942,518 5,495,000 PRN   DFND 24 5,495,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,247 18,000 PRN   DFND 24 18,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,894 203 SH   DFND 48 203 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   16,439 32,000 PRN   DFND 15 0 0 32,000
DISH NETWORK CORPORATION CL A 25470M109   522,872 56,042 SH   DFND 4 56,042 0 0
DISNEY WALT CO COM 254687106   226,594 2,263 SH   DFND 17 2,263 0 0
DISNEY WALT CO COM 254687106   1,306,697 13,050 SH   DFND 24 13,050 0 0
DISNEY WALT CO COM 254687106   5,847,592 58,400 SH Call DFND 24 58,400 0 0
DISNEY WALT CO COM 254687106   80,104 800 SH Put DFND 48 0 0 800
DISNEY WALT CO COM 254687106   1,742,262 17,400 SH Put DFND 24 17,400 0 0
DISNEY WALT CO COM 254687106   161,658,767 1,614,488 SH   DFND 48 1,593,639 1,066 19,783
DISNEY WALT CO COM 254687106   142,647,080 1,424,618 SH   DFND 4 1,402,648 1,147 20,823
DISNEY WALT CO COM 254687106   81,591,345 814,854 SH   DFND 13 0 0 814,854
DISNEY WALT CO COM 254687106   4,405,720 44,000 SH Put DFND 15 0 0 44,000
DISNEY WALT CO COM 254687106   15,019,500 150,000 SH Put DFND 4 150,000 0 0
DISNEY WALT CO COM 254687106   399,278,123 3,987,597 SH   DFND 15 8 0 3,987,589
DISTRIBUTION SOLUTIONS GRP I COM 520776105   26 0 SH   DFND 15 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   42,641 938 SH   DFND 4 938 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   14,384 1,778 SH   DFND 13 0 0 1,778
DIVERSEY HLDGS LTD ORD SHS G28923103   19,893 2,459 SH   DFND 15 0 0 2,459
DIVERSEY HLDGS LTD ORD SHS G28923103   134,326 16,604 SH   DFND 4 16,604 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   95,508 70,747 SH   DFND 4 70,747 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,146 3,812 SH   DFND 13 0 0 3,812
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   225,085 166,729 SH   DFND 15 0 0 166,729
DIXIE GROUP INC CL A 255519100   58 76 SH   DFND 4 76 0 0
DLH HLDGS CORP COM 23335Q100   918 80 SH   DFND 4 80 0 0
DLOCAL LTD CLASS A COM G29018101   519 32 SH   DFND 15 0 0 32
DLOCAL LTD CLASS A COM G29018101   1,914 118 SH   DFND 4 118 0 0
DLOCAL LTD CLASS A COM G29018101   1,217 75 SH   DFND 13 0 0 75
DMC GLOBAL INC COM 23291C103   97,986 4,460 SH   DFND 4 4,460 0 0
DMC GLOBAL INC COM 23291C103   839,880 38,228 SH   DFND 15 0 0 38,228
DMC GLOBAL INC COM 23291C103   90,824 4,134 SH   DFND 13 0 0 4,134
DNP SELECT INCOME FD INC COM 23325P104   467,342 42,408 SH   DFND 13 0 0 42,408
DNP SELECT INCOME FD INC COM 23325P104   16,739 1,519 SH   DFND 4 0 0 1,519
DNP SELECT INCOME FD INC COM 23325P104   1,803,540 163,660 SH   DFND 15 0 0 163,659
DOCGO INC COM 256086109   73,767 8,528 SH   DFND 15 0 0 8,528
DOCGO INC COM 256086109   137,898 15,942 SH   DFND 4 15,942 0 0
DOCUSIGN INC COM 256163106   863,248 14,807 SH   DFND 4 14,807 0 0
DOCUSIGN INC COM 256163106   46,992,747 806,050 SH   DFND 15 0 0 806,049
DOCUSIGN INC NOTE 1/1 256163AD8   286,812 300,000 PRN   DFND 24 300,000 0 0
DOCUSIGN INC COM 256163106   5,201,808 89,224 SH   DFND 13 0 0 89,224
DOCUSIGN INC COM 256163106   393,350 6,747 SH   DFND 48 1,355 0 5,392
DOLBY LABORATORIES INC COM CL A 25659T107   86,906,900 1,017,406 SH   DFND 15 0 0 1,017,406
DOLBY LABORATORIES INC COM CL A 25659T107   134,195 1,571 SH   DFND 4 1,571 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,230,026 166,588 SH   DFND 13 0 0 166,588
DOLBY LABORATORIES INC COM CL A 25659T107   132,316 1,549 SH   DFND 48 1,549 0 0
DOLE PLC ORD SHS G27907107   1,149,229 97,890 SH   DFND 15 0 0 97,890
DOLLAR GEN CORP NEW COM 256677105   21,254,594 100,991 SH   DFND 13 0 0 100,991
DOLLAR GEN CORP NEW COM 256677105   3,054,406 14,513 SH   DFND 48 14,385 19 109
DOLLAR GEN CORP NEW COM 256677105   96,236,165 457,265 SH   DFND 15 0 0 457,265
DOLLAR GEN CORP NEW COM 256677105   287,067 1,364 SH   DFND 24 1,364 0 0
DOLLAR GEN CORP NEW COM 256677105   11,995,589 56,997 SH   DFND 4 56,930 1 66
DOLLAR GEN CORP NEW COM 256677105   1,052,300 5,000 SH Put DFND 24 5,000 0 0
DOLLAR TREE INC COM 256746108   78,091,751 544,003 SH   DFND 15 0 0 544,003
DOLLAR TREE INC COM 256746108   7,107,591 49,513 SH   DFND 4 49,075 0 438
DOLLAR TREE INC COM 256746108   11,447,651 79,746 SH   DFND 13 0 0 79,746
DOLLAR TREE INC COM 256746108   2,465,328 17,174 SH   DFND 48 16,870 0 304
DOLPHIN ENTMT INC COM NEW 25686H209   107 59 SH   DFND 4 59 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   10,080 24,735 SH   DFND 4 24,735 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   122 38 SH   DFND 4 38 0 0
DOMINION ENERGY INC COM 25746U109   18,142,739 324,499 SH   DFND 4 323,914 98 487
DOMINION ENERGY INC COM 25746U109   64,297 1,150 SH   DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109   151,890,865 2,716,703 SH   DFND 15 6 0 2,716,696
DOMINION ENERGY INC COM 25746U109   400,819 7,169 SH   DFND 24 7,169 0 0
DOMINION ENERGY INC COM 25746U109   26,530,950 474,529 SH   DFND 13 0 0 474,529
DOMINION ENERGY INC COM 25746U109   5,072,632 90,728 SH   DFND 48 86,970 122 3,636
DOMINOS PIZZA INC COM 25754A201   8,730,353 26,466 SH   DFND 13 0 0 26,466
DOMINOS PIZZA INC COM 25754A201   230,909 700 SH   DFND 48 684 16 0
DOMINOS PIZZA INC COM 25754A201   3,475,840 10,537 SH   DFND 4 10,512 0 25
DOMINOS PIZZA INC COM 25754A201   30,471,064 92,372 SH   DFND 15 1 0 92,371
DOMO INC COM CL B 257554105   91,639 6,458 SH   DFND 4 6,458 0 0
DOMO INC COM CL B 257554105   11,366 801 SH   DFND 13 0 0 801
DOMO INC COM CL B 257554105   41,676 2,937 SH   DFND 15 0 0 2,937
DONALDSON INC COM 257651109   2,194,901 33,592 SH   DFND 4 33,592 0 0
DONALDSON INC COM 257651109   3,333,492 51,017 SH   DFND 13 0 0 51,017
DONALDSON INC COM 257651109   20,219,158 309,445 SH   DFND 15 0 0 309,444
DONALDSON INC COM 257651109   254,434 3,894 SH   DFND 48 3,894 0 0
DONEGAL GROUP INC CL A 257701201   3,520,580 230,404 SH   DFND 15 0 0 230,403
DONEGAL GROUP INC CL A 257701201   42,234 2,764 SH   DFND 4 2,764 0 0
DONEGAL GROUP INC CL B 257701300   90 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300   13 0 SH   DFND 15 0 0 0
DONEGAL GROUP INC CL A 257701201   24,906 1,630 SH   DFND 13 0 0 1,630
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,088 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,398 230 SH   DFND 48 230 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   25,543 625 SH   DFND 15 0 0 625
DONNELLEY FINL SOLUTIONS INC COM 25787G100   243,526 5,960 SH   DFND 4 5,960 0 0
DOORDASH INC CL A 25809K105   928,357 14,606 SH   DFND 4 14,606 0 0
DOORDASH INC CL A 25809K105   273,308 4,300 SH Put DFND 24 4,300 0 0
DOORDASH INC CL A 25809K105   3,351,964 52,737 SH   DFND 15 0 0 52,737
DOORDASH INC CL A 25809K105   258,626 4,069 SH   DFND 13 0 0 4,069
DOORDASH INC CL A 25809K105   138,370 2,177 SH   DFND 48 2,177 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   24,232 800 SH   DFND 4 800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   19,083 630 SH   DFND 13 0 0 630
DORCHESTER MINERALS LP COM UNIT 25820R105   1,857,200 61,313 SH   DFND 15 0 0 61,313
DORIAN LPG LTD SHS USD Y2106R110   495,061 24,827 SH   DFND 15 1 0 24,826
DORIAN LPG LTD SHS USD Y2106R110   144,964 7,270 SH   DFND 4 7,270 0 0
DORIAN LPG LTD SHS USD Y2106R110   165,430 8,296 SH   DFND 13 0 0 8,296
DORMAN PRODS INC COM 258278100   850,984 9,865 SH   DFND 13 0 0 9,865
DORMAN PRODS INC COM 258278100   5,692,009 65,986 SH   DFND 15 0 0 65,986
DORMAN PRODS INC COM 258278100   27,948 324 SH   DFND 48 324 0 0
DORMAN PRODS INC COM 258278100   629,008 7,292 SH   DFND 4 7,292 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   13,352 589 SH   DFND 15 0 0 589
DOUBLELINE INCOME SOLUTIONS COM 258622109   27,299 2,401 SH   DFND 4 0 0 2,401
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,638,620 407,970 SH   DFND 15 6 0 407,963
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,352,091 206,868 SH   DFND 13 0 0 206,868
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,945,496 137,200 SH   DFND 13 0 0 137,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107   702,286 49,526 SH   DFND 15 1 0 49,525
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,505,429 393,526 SH   DFND 15 0 0 393,525
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,457,875 175,688 SH   DFND 13 0 0 175,688
DOUBLEVERIFY HLDGS INC COM 25862V105   308,495 10,232 SH   DFND 4 10,232 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   145,956 4,841 SH   DFND 15 0 0 4,841
DOUBLEVERIFY HLDGS INC COM 25862V105   43,898 1,456 SH   DFND 13 0 0 1,456
DOUBLEVERIFY HLDGS INC COM 25862V105   1,839 61 SH   DFND 48 61 0 0
DOUGLAS DYNAMICS INC COM 25960R105   60,463 1,896 SH   DFND 13 0 0 1,896
DOUGLAS DYNAMICS INC COM 25960R105   5,007 157 SH   DFND 48 157 0 0
DOUGLAS DYNAMICS INC COM 25960R105   189,905 5,955 SH   DFND 4 5,955 0 0
DOUGLAS DYNAMICS INC COM 25960R105   116,054 3,639 SH   DFND 15 1 0 3,638
DOUGLAS ELLIMAN INC COM 25961D105   121,620 39,106 SH   DFND 15 2 0 39,104
DOUGLAS ELLIMAN INC COM 25961D105   53,735 17,278 SH   DFND 4 17,278 0 0
DOUGLAS ELLIMAN INC COM 25961D105   4,578 1,472 SH   DFND 13 0 0 1,472
DOUGLAS EMMETT INC COM 25960P109   686,806 55,702 SH   DFND 13 0 0 55,702
DOUGLAS EMMETT INC COM 25960P109   4,180 339 SH   DFND 48 339 0 0
DOUGLAS EMMETT INC COM 25960P109   3,280,587 266,065 SH   DFND 15 0 0 266,065
DOUGLAS EMMETT INC COM 25960P109   283,245 22,972 SH   DFND 4 22,972 0 0
DOVER CORP COM 260003108   304,474,440 2,003,912 SH   DFND 15 0 0 2,003,911
DOVER CORP COM 260003108   43,104,851 283,696 SH   DFND 13 0 0 283,696
DOVER CORP COM 260003108   8,753,263 57,610 SH   DFND 4 55,898 0 1,712
DOVER CORP COM 260003108   11,432,877 75,246 SH   DFND 48 74,951 0 295
DOW INC COM 260557103   14,275,621 260,409 SH   DFND 4 257,798 603 2,008
DOW INC COM 260557103   1,864 34 SH   DFND 17 34 0 0
DOW INC COM 260557103   166,417,110 3,035,700 SH   DFND 15 7 0 3,035,692
DOW INC COM 260557103   5,794,474 105,700 SH Call DFND 24 105,700 0 0
DOW INC COM 260557103   43,950,063 801,715 SH   DFND 13 0 0 801,715
DOW INC COM 260557103   15,624,834 285,020 SH   DFND 48 275,551 206 9,263
DOXIMITY INC CL A 26622P107   131,463 4,060 SH   DFND 4 4,060 0 0
DOXIMITY INC CL A 26622P107   10,472,502 323,425 SH   DFND 15 0 0 323,425
DOXIMITY INC CL A 26622P107   2,023,054 62,478 SH   DFND 13 0 0 62,478
DOXIMITY INC CL A 26622P107   2,655 82 SH   DFND 48 82 0 0
DR REDDYS LABS LTD ADR 256135203   18,419 323 SH   DFND 15 0 0 323
DR REDDYS LABS LTD ADR 256135203   67,348 1,183 SH   DFND 13 0 0 1,183
DRAFTKINGS INC NEW COM CL A 26142V105   3,502,863 180,933 SH   DFND 4 180,933 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,863,368 354,512 SH   DFND 15 0 0 354,512
DRAFTKINGS INC NEW COM CL A 26142V105   1,416,958 73,190 SH   DFND 13 0 0 73,190
DRAFTKINGS INC NEW COM CL A 26142V105   31,537 1,629 SH   DFND 48 1,629 0 0
DRAGANFLY INC. COM NEW 26142Q205   605 468 SH   DFND 15 0 0 468
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   148,500 49,500 SH   DFND 13 0 0 49,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   153 51 SH   DFND 4 51 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,790 500 SH   DFND 13 0 0 500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,910 616 SH   DFND 15 0 0 616
DREAM FINDERS HOMES INC COM CL A 26154D100   3,591,070 271,024 SH   DFND 15 0 0 271,024
DREAM FINDERS HOMES INC COM CL A 26154D100   434,134 32,764 SH   DFND 13 0 0 32,764
DREAM FINDERS HOMES INC COM CL A 26154D100   57,744 4,358 SH   DFND 4 4,358 0 0
DRIL-QUIP INC COM 262037104   1,031,004 35,936 SH   DFND 13 0 0 35,936
DRIL-QUIP INC COM 262037104   5,279 184 SH   DFND 48 184 0 0
DRIL-QUIP INC COM 262037104   8,964,305 312,454 SH   DFND 15 0 0 312,454
DRIL-QUIP INC COM 262037104   647,849 22,581 SH   DFND 4 22,581 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,439,331 47,487 SH   DFND 13 0 0 47,487
DRIVEN BRANDS HLDGS INC COM 26210V102   6,092 201 SH   DFND 48 201 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   26,370 870 SH   DFND 4 870 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   129,727 4,280 SH   DFND 15 0 0 4,280
DROPBOX INC CL A 26210C104   3,179,572 147,066 SH   DFND 15 0 0 147,066
DROPBOX INC NOTE 3/0 26210CAC8   10,050,649 11,196,000 PRN   DFND 24 11,196,000 0 0
DROPBOX INC CL A 26210C104   406,045 18,781 SH   DFND 4 18,781 0 0
DROPBOX INC CL A 26210C104   65,465 3,028 SH   DFND 13 0 0 3,028
DROPBOX INC CL A 26210C104   70,978 3,283 SH   DFND 48 3,283 0 0
DROPBOX INC NOTE 3/0 26210CAC8   152,609 170,000 PRN   DFND 15 0 0 170,000
DROPBOX INC NOTE 3/0 26210CAD6   4,365,785 5,026,000 PRN   DFND 24 5,026,000 0 0
DSS INC COM 26253C102   3 16 SH   DFND 13 0 0 16
DSS INC COM 26253C102   85 394 SH   DFND 4 394 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   537,265 10,882 SH   DFND 13 0 0 10,882
DT MIDSTREAM INC COMMON STOCK 23345M107   1,714,016 34,717 SH   DFND 15 0 0 34,717
DT MIDSTREAM INC COMMON STOCK 23345M107   157,490 3,190 SH   DFND 48 3,190 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   148,554 3,009 SH   DFND 4 3,009 0 0
DTE ENERGY CO COM 233331107   1,648,817 15,052 SH   DFND 13 0 0 15,052
DTE ENERGY CO COM 233331107   1,087,404 9,927 SH   DFND 48 9,900 0 27
DTE ENERGY CO COM 233331107   12,700,706 115,945 SH   DFND 15 0 0 115,944
DTE ENERGY CO COM 233331107   7,361,307 67,202 SH   DFND 4 67,202 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   125,137 11,295 SH   DFND 15 1 0 11,294
DTF TAX-FREE INCOME 2028 TER COM 23334J107   61,607 5,561 SH   DFND 13 0 0 5,561
DUCKHORN PORTFOLIO INC COM 26414D106   129,076 8,118 SH   DFND 4 8,118 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   68,593 4,314 SH   DFND 15 0 0 4,314
DUCKHORN PORTFOLIO INC COM 26414D106   9,381 590 SH   DFND 13 0 0 590
DUCOMMUN INC DEL COM 264147109   107,560 1,966 SH   DFND 4 1,966 0 0
DUCOMMUN INC DEL COM 264147109   2,571 47 SH   DFND 48 47 0 0
DUCOMMUN INC DEL COM 264147109   4,924 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   359,725 6,575 SH   DFND 15 0 0 6,575
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,979,137 223,491 SH   DFND 15 1 0 223,489
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,716,031 278,772 SH   DFND 13 0 0 278,772
DUKE ENERGY CORP NEW COM NEW 26441C204   62,598,115 648,886 SH   DFND 13 0 0 648,886
DUKE ENERGY CORP NEW COM NEW 26441C204   28,915,435 299,735 SH   DFND 48 143,713 311 155,711
DUKE ENERGY CORP NEW COM NEW 26441C204   33,358,200 345,788 SH   DFND 4 341,209 831 3,748
DUKE ENERGY CORP NEW COM NEW 26441C204   231,513,647 2,399,851 SH   DFND 15 10 0 2,399,840
DULUTH HLDGS INC COM CL B 26443V101   27,562 4,320 SH   DFND 15 0 0 4,320
DULUTH HLDGS INC COM CL B 26443V101   15,599 2,445 SH   DFND 4 2,445 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   217,296 18,509 SH   DFND 4 18,509 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   455,923 38,835 SH   DFND 13 0 0 38,835
DUN & BRADSTREET HLDGS INC COM 26484T106   2,687,309 228,902 SH   DFND 15 0 0 228,902
DUN & BRADSTREET HLDGS INC COM 26484T106   176 15 SH   DFND 48 15 0 0
DUOLINGO INC CL A COM 26603R106   2,852 20 SH   DFND 13 0 0 20
DUOLINGO INC CL A COM 26603R106   71,295 500 SH   DFND 15 0 0 500
DUOLINGO INC CL A COM 26603R106   37,786 265 SH   DFND 48 265 0 0
DUOLINGO INC CL A COM 26603R106   664,897 4,663 SH   DFND 4 4,663 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   109 39 SH   DFND 4 39 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,722 24 SH   DFND 17 24 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,181,365 281,195 SH   DFND 48 277,457 128 3,610
DUPONT DE NEMOURS INC COM 26614N102   13,994,504 194,991 SH   DFND 4 192,757 227 2,007
DUPONT DE NEMOURS INC COM 26614N102   18,120,876 252,485 SH   DFND 13 0 0 252,485
DUPONT DE NEMOURS INC COM 26614N102   75,008,664 1,045,125 SH   DFND 15 3 0 1,045,122
DURECT CORP COM NEW 266605500   906 200 SH   DFND 13 0 0 200
DURECT CORP COM NEW 266605500   11,687 2,580 SH   DFND 15 0 0 2,580
DURECT CORP COM NEW 266605500   766 169 SH   DFND 4 169 0 0
DUTCH BROS INC CL A 26701L100   120,668 3,815 SH   DFND 13 0 0 3,815
DUTCH BROS INC CL A 26701L100   5,501,311 173,927 SH   DFND 15 0 0 173,927
DUTCH BROS INC CL A 26701L100   6,484 205 SH   DFND 4 205 0 0
DWS MUN INCOME TR COM 233368109   1,792,817 201,440 SH   DFND 13 0 0 201,440
DWS MUN INCOME TR COM 233368109   913,862 102,681 SH   DFND 15 1 0 102,679
DWS STRATEGIC MUN INCOME TR COM 23342Q101   169,512 19,989 SH   DFND 15 4 0 19,985
DXC TECHNOLOGY CO COM 23355L106   796,859 31,176 SH   DFND 48 1,176 0 30,000
DXC TECHNOLOGY CO COM 23355L106   669,693 26,200 SH   DFND 15 0 0 26,200
DXC TECHNOLOGY CO COM 23355L106   1,324,340 51,813 SH   DFND 4 51,813 0 0
DXC TECHNOLOGY CO COM 23355L106   124,579 4,874 SH   DFND 13 0 0 4,874
DXP ENTERPRISES INC COM NEW 233377407   96,993 3,603 SH   DFND 4 3,603 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,384 200 SH   DFND 13 0 0 200
DYADIC INTL INC DEL COM 26745T101   246 138 SH   DFND 4 138 0 0
DYADIC INTL INC DEL COM 26745T101   317 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   1,502,333 16,042 SH   DFND 4 16,042 0 0
DYCOM INDS INC COM 267475101   2,428,204 25,928 SH   DFND 15 0 0 25,928
DYCOM INDS INC COM 267475101   307,547 3,284 SH   DFND 13 0 0 3,284
DYCOM INDS INC COM 267475101   32,871 351 SH   DFND 48 351 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   837,641 19,802 SH   DFND 15 0 0 19,801
DYNATRACE INC COM NEW 268150109   676,208 15,986 SH   DFND 4 15,986 0 0
DYNATRACE INC COM NEW 268150109   545,543 12,897 SH   DFND 13 0 0 12,897
DYNATRACE INC COM NEW 268150109   31,091 735 SH   DFND 48 735 0 0
DYNATRONICS CORP COM 268157500   25 17 SH   DFND 4 17 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,830 1,002 SH   DFND 48 1,002 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   19,412 15,000 PRN   DFND 24 15,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,175,807 119,858 SH   DFND 4 119,858 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   21,131 2,154 SH   DFND 15 0 0 2,154
DYNE THERAPEUTICS INC COM 26818M108   64,397 5,590 SH   DFND 4 5,590 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,961 257 SH   DFND 13 0 0 257
DYNEX CAP INC COM 26817Q886   113,770 9,387 SH   DFND 4 9,387 0 0
DYNEX CAP INC COM 26817Q886   4,812 397 SH   DFND 13 0 0 397
DYNEX CAP INC COM 26817Q886   909 75 SH   DFND 48 75 0 0
DYNEX CAP INC COM 26817Q886   211,486 17,449 SH   DFND 15 0 0 17,449
DZS INC COM 268211109   30,511 3,867 SH   DFND 4 3,867 0 0
E L F BEAUTY INC COM 26856L103   2,083,620 25,302 SH   DFND 24 25,302 0 0
E L F BEAUTY INC COM 26856L103   52,210 634 SH   DFND 48 634 0 0
E L F BEAUTY INC COM 26856L103   1,567,532 19,035 SH   DFND 15 0 0 19,035
E L F BEAUTY INC COM 26856L103   1,019,905 12,385 SH   DFND 4 12,385 0 0
E L F BEAUTY INC COM 26856L103   263,355 3,198 SH   DFND 13 0 0 3,198
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   18,141 3,117 SH   DFND 13 0 0 3,117
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,096 1,391 SH   DFND 48 1,391 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   28,530 4,902 SH   DFND 15 0 0 4,902
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   235,396 40,446 SH   DFND 4 40,446 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   29 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   14 0 SH   DFND 15 0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   16 0 SH   DFND 15 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   21 0 SH   DFND 15 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,296,446 78,137 SH   DFND 13 0 0 78,137
EA SERIES TRUST ARGENT MID CAP 02072L839   17 0 SH   DFND 15 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   14,786 1,667 SH   DFND 15 0 0 1,667
EA SERIES TRUST FREEDOM 100 EM 02072L607   179,229 6,098 SH   DFND 15 1 0 6,097
EA SERIES TRUST MERLYN AI BULL 02072L706   28,118 1,010 SH   DFND 4 0 0 1,010
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,900 500 SH   DFND 15 0 0 500
EAGLE BANCORP INC MD COM 268948106   314,785 9,405 SH   DFND 4 9,405 0 0
EAGLE BANCORP INC MD COM 268948106   10,577 316 SH   DFND 48 316 0 0
EAGLE BANCORP INC MD COM 268948106   175,431 5,241 SH   DFND 15 0 0 5,241
EAGLE BANCORP INC MD COM 268948106   35,445 1,059 SH   DFND 13 0 0 1,059
EAGLE BANCORP MONT INC COM 26942G100   720 51 SH   DFND 4 51 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   107,335 2,359 SH   DFND 4 2,359 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   182,273 4,006 SH   DFND 13 0 0 4,006
EAGLE BULK SHIPPING INC COM Y2187A150   577,336 12,688 SH   DFND 15 0 0 12,687
EAGLE BULK SHIPPING INC COM Y2187A150   228 5 SH   DFND 48 5 0 0
EAGLE CAP GROWTH FD INC COM 269451100   3 0 SH   DFND 15 0 0 0
EAGLE MATLS INC COM 26969P108   9,081,332 61,883 SH   DFND 15 0 0 61,882
EAGLE MATLS INC COM 26969P108   410,753 2,799 SH   DFND 4 2,799 0 0
EAGLE MATLS INC COM 26969P108   1,527,814 10,411 SH   DFND 13 0 0 10,411
EAGLE MATLS INC COM 26969P108   39,769 271 SH   DFND 48 271 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,156 76 SH   DFND 15 0 0 76
EAGLE PHARMACEUTICALS INC COM 269796108   75,294 2,654 SH   DFND 4 2,654 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   26,812 2,400 SH   DFND 15 0 0 2,400
EAGLE POINT INCOME COMPANY I COM 269817102   7,055 500 SH   DFND 15 0 0 500
EARGO INC COM NEW 270087208   136 29 SH   DFND 4 29 0 0
EARGO INC COM NEW 270087208   4,713 1,007 SH   DFND 15 0 0 1,007
EARTHSTONE ENERGY INC CL A 27032D304   131,063 10,074 SH   DFND 15 0 0 10,074
EARTHSTONE ENERGY INC CL A 27032D304   109,206 8,394 SH   DFND 4 8,394 0 0
EARTHSTONE ENERGY INC CL A 27032D304   308,103 23,682 SH   DFND 13 0 0 23,682
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   16,298 125,369 SH   DFND 24 125,369 0 0
EAST WEST BANCORP INC COM 27579R104   893,550 16,100 SH   DFND 4 16,100 0 0
EAST WEST BANCORP INC COM 27579R104   8,770,344 158,024 SH   DFND 13 0 0 158,024
EAST WEST BANCORP INC COM 27579R104   38,406 692 SH   DFND 48 692 0 0
EAST WEST BANCORP INC COM 27579R104   13,547,388 244,097 SH   DFND 15 0 0 244,096
EAST WEST BANCORP INC COM 27579R104   111 2 SH   DFND 24 2 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   275,831 20,075 SH   DFND 13 0 0 20,075
EASTERLY GOVT PPTYS INC COM 27616P103   14,235 1,036 SH   DFND 48 1,036 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,202,980 160,333 SH   DFND 15 0 0 160,332
EASTERLY GOVT PPTYS INC COM 27616P103   453,571 33,011 SH   DFND 4 33,011 0 0
EASTERN BANKSHARES INC COM 27627N105   459,469 36,408 SH   DFND 4 36,408 0 0
EASTERN BANKSHARES INC COM 27627N105   1,074,543 85,146 SH   DFND 13 0 0 85,146
EASTERN BANKSHARES INC COM 27627N105   171,339 13,576 SH   DFND 15 0 0 13,576
EASTERN BANKSHARES INC COM 27627N105   14,084 1,116 SH   DFND 48 1,116 0 0
EASTERN CO COM 276317104   2,358,253 121,060 SH   DFND 15 0 0 121,059
EASTERN CO COM 276317104   779 40 SH   DFND 4 40 0 0
EASTGROUP PPTYS INC COM 277276101   70,757 428 SH   DFND 48 428 0 0
EASTGROUP PPTYS INC COM 277276101   942,324 5,700 SH   DFND 4 5,700 0 0
EASTGROUP PPTYS INC COM 277276101   4,621,851 27,957 SH   DFND 13 0 0 27,957
EASTGROUP PPTYS INC COM 277276101   25,260,982 152,800 SH   DFND 15 0 0 152,800
EASTMAN CHEM CO COM 277432100   17,929,868 212,590 SH   DFND 15 1 0 212,588
EASTMAN CHEM CO COM 277432100   4,663,242 55,290 SH   DFND 13 0 0 55,290
EASTMAN CHEM CO COM 277432100   893,667 10,596 SH   DFND 48 9,496 0 1,100
EASTMAN CHEM CO COM 277432100   2,407,232 28,542 SH   DFND 4 28,542 0 0
EASTMAN KODAK CO COM NEW 277461406   42,128 10,275 SH   DFND 4 10,275 0 0
EASTMAN KODAK CO COM NEW 277461406   2,923 713 SH   DFND 13 0 0 713
EASTMAN KODAK CO COM NEW 277461406   1,809,662 441,381 SH   DFND 15 0 0 441,380
EASTSIDE DISTILLING INC COM 277802302   35 101 SH   DFND 4 101 0 0
EATON CORP PLC SHS G29183103   278,451,921 1,625,142 SH   DFND 15 0 0 1,625,141
EATON CORP PLC SHS G29183103   91,817,506 535,878 SH   DFND 4 530,622 476 4,780
EATON CORP PLC SHS G29183103   370,780 2,164 SH   DFND 17 2,164 0 0
EATON CORP PLC SHS G29183103   52,417,192 305,925 SH   DFND 13 0 0 305,925
EATON CORP PLC SHS G29183103   228,003,339 1,330,707 SH   DFND 48 1,322,828 526 7,353
EATON VANCE CALIF MUN BD FD COM 27828A100   1,151,156 127,622 SH   DFND 15 1 0 127,621
EATON VANCE CALIF MUN BD FD COM 27828A100   2,303,104 255,333 SH   DFND 13 0 0 255,333
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   77,513 7,577 SH   DFND 13 0 0 7,577
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   116,627 11,400 SH   DFND 15 0 0 11,400
EATON VANCE ENHANCED EQUITY COM 278277108   11,738,325 715,751 SH   DFND 15 1 0 715,750
EATON VANCE ENHANCED EQUITY COM 278274105   4,331,766 284,610 SH   DFND 15 5 0 284,604
EATON VANCE ENHANCED EQUITY COM 278277108   1,648,341 100,508 SH   DFND 13 0 0 100,508
EATON VANCE ENHANCED EQUITY COM 278274105   587,451 38,597 SH   DFND 13 0 0 38,597
EATON VANCE FLTING RATE INC COM 278279104   97,477 8,468 SH   DFND 13 0 0 8,468
EATON VANCE FLTING RATE INC COM 278279104   746,754 64,878 SH   DFND 15 1 0 64,877
EATON VANCE LTD DURATION INC COM 27828H105   408,867 41,509 SH   DFND 15 0 0 41,508
EATON VANCE LTD DURATION INC COM 27828H105   259,534 26,348 SH   DFND 13 0 0 26,348
EATON VANCE MUN BD FD COM 27827X101   2,450,544 235,629 SH   DFND 13 0 0 235,629
EATON VANCE MUN BD FD COM 27827X101   15,330 1,474 SH   DFND 4 0 0 1,474
EATON VANCE MUN BD FD COM 27827X101   4,984,365 479,265 SH   DFND 15 4 0 479,261
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,981,229 111,367 SH   DFND 15 0 0 111,366
EATON VANCE MUN INCOME 2028 SHS 27829U105   233,906 13,148 SH   DFND 13 0 0 13,148
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   291,552 28,781 SH   DFND 13 0 0 28,781
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   35,607 3,515 SH   DFND 4 0 0 3,515
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,121,639 505,591 SH   DFND 15 0 0 505,591
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   658,679 37,276 SH   DFND 15 1 0 37,275
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   28,396 1,607 SH   DFND 13 0 0 1,607
EATON VANCE NEW YORK MUN BD COM 27827Y109   32,368 3,330 SH   DFND 13 0 0 3,330
EATON VANCE NEW YORK MUN BD COM 27827Y109   135,597 13,950 SH   DFND 15 0 0 13,950
EATON VANCE RISK-MANAGED DIV COM 27829G106   963,930 121,249 SH   DFND 13 0 0 121,249
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,216,730 153,047 SH   DFND 15 1 0 153,046
EATON VANCE SHORT DURATION D COM 27828V104   395,477 37,844 SH   DFND 15 0 0 37,844
EATON VANCE SHORT DURATION D COM 27828V104   25,143 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SR FLTNG RTE TR COM 27828Q105   155,436 13,719 SH   DFND 13 0 0 13,719
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,002,886 88,515 SH   DFND 15 0 0 88,515
EATON VANCE SR INCOME TR SH BEN INT 27826S103   71,559 13,375 SH   DFND 15 0 0 13,375
EATON VANCE SR INCOME TR SH BEN INT 27826S103   477,257 89,207 SH   DFND 13 0 0 89,207
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,577,544 379,369 SH   DFND 15 4 0 379,365
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,484,731 109,895 SH   DFND 13 0 0 109,895
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   186,808 19,378 SH   DFND 15 1 0 19,377
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   5,784 600 SH   DFND 13 0 0 600
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   29,884 3,100 SH   DFND 4 0 0 3,100
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,472,952 189,498 SH   DFND 13 0 0 189,498
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,755,980 441,071 SH   DFND 15 1 0 441,070
EATON VANCE TAX-ADVANTAGED G COM 27828U106   911,423 40,999 SH   DFND 13 0 0 40,999
EATON VANCE TAX-ADVANTAGED G COM 27828U106   958,439 43,114 SH   DFND 15 1 0 43,113
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   36,059 2,855 SH   DFND 4 0 0 2,855
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,443,311 193,452 SH   DFND 15 2 0 193,450
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   630,146 49,892 SH   DFND 13 0 0 49,892
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,570,894 648,748 SH   DFND 13 0 0 648,748
EATON VANCE TAX-MANAGED DIVE COM 27828N102   185,600 15,904 SH   DFND 48 0 0 15,904
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,427,988 722,192 SH   DFND 15 1 0 722,191
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,724,092 213,377 SH   DFND 15 1 0 213,375
EATON VANCE TAX-MANAGED GLOB COM 27829C105   216,197 26,757 SH   DFND 13 0 0 26,757
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,783,252 228,329 SH   DFND 13 0 0 228,329
EATON VANCE TAX-MANAGED GLOB COM 27829C105   53,255 6,591 SH   DFND 4 0 0 6,591
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,555,253 839,340 SH   DFND 15 2 0 839,338
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,221,928 75,661 SH   DFND 13 0 0 75,661
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,501,583 216,816 SH   DFND 15 2 0 216,813
EBAY INC. COM 278642103   21,187,202 477,511 SH   DFND 15 2 0 477,509
EBAY INC. COM 278642103   5,978,724 134,747 SH   DFND 4 134,744 0 3
EBAY INC. COM 278642103   186,354 4,200 SH Put DFND 24 4,200 0 0
EBAY INC. COM 278642103   2,390,714 53,881 SH   DFND 13 0 0 53,881
EBAY INC. COM 278642103   1,446,285 32,596 SH   DFND 48 32,596 0 0
EBAY INC. COM 278642103   55,241 1,245 SH   DFND 24 1,245 0 0
EBET INC COM 278700109   56 135 SH   DFND 4 135 0 0
EBIX INC COM NEW 278715206   345,082 26,162 SH   DFND 15 0 0 26,162
EBIX INC COM NEW 278715206   85,036 6,447 SH   DFND 4 6,447 0 0
EBIX INC COM NEW 278715206   3,298 250 SH   DFND 13 0 0 250
ECB BANCORP INC COM 26828M106   874 63 SH   DFND 4 63 0 0
ECHOSTAR CORP CL A 278768106   20,156 1,102 SH   DFND 13 0 0 1,102
ECHOSTAR CORP CL A 278768106   109,557 5,990 SH   DFND 4 5,990 0 0
ECHOSTAR CORP CL A 278768106   95,309 5,211 SH   DFND 15 0 0 5,211
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,680 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   173,903 13,408 SH   DFND 15 1 0 13,406
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   299,387 23,083 SH   DFND 13 0 0 23,083
ECOLAB INC COM 278865100   51,219,880 309,429 SH   DFND 13 0 0 309,429
ECOLAB INC COM 278865100   42,794,805 258,532 SH   DFND 48 256,898 0 1,634
ECOLAB INC COM 278865100   43,508,730 262,844 SH   DFND 4 260,987 96 1,761
ECOLAB INC COM 278865100   16,553 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   138,427,506 836,268 SH   DFND 15 0 0 836,267
ECOPETROL S A SPONSORED ADS 279158109   1,457 138 SH   DFND 13 0 0 138
ECOPETROL S A SPONSORED ADS 279158109   2,861 270 SH   DFND 15 0 0 270
ECOVYST INC COM 27923Q109   51,659 4,675 SH   DFND 13 0 0 4,675
ECOVYST INC COM 27923Q109   409 37 SH   DFND 48 37 0 0
ECOVYST INC COM 27923Q109   69,748 6,312 SH   DFND 15 0 0 6,312
ECOVYST INC COM 27923Q109   203,740 18,438 SH   DFND 4 18,438 0 0
EDAP TMS S A SPONSORED ADR 268311107   38,745 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108   100 110 SH   DFND 4 110 0 0
EDGEWELL PERS CARE CO COM 28035Q102   921,171 21,715 SH   DFND 13 0 0 21,715
EDGEWELL PERS CARE CO COM 28035Q102   23,755 560 SH   DFND 48 560 0 0
EDGEWELL PERS CARE CO COM 28035Q102   145,189 3,422 SH   DFND 15 0 0 3,422
EDGEWELL PERS CARE CO COM 28035Q102   526,856 12,420 SH   DFND 4 12,079 0 341
EDGEWISE THERAPEUTICS INC COM 28036F105   45,069 6,757 SH   DFND 4 6,757 0 0
EDGIO INC COM 53261M104   388 490 SH   DFND 13 0 0 490
EDGIO INC COM 53261M104   20,836 26,338 SH   DFND 4 26,338 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   28 12 SH   DFND 4 12 0 0
EDISON INTL COM 281020107   7,120,766 100,875 SH   DFND 4 100,875 0 0
EDISON INTL COM 281020107   42,188,323 597,652 SH   DFND 15 2 0 597,650
EDISON INTL COM 281020107   6,015,558 85,218 SH   DFND 13 0 0 85,218
EDISON INTL COM 281020107   1,280,008 18,133 SH   DFND 48 18,033 0 100
EDITAS MEDICINE INC COM 28106W103   577,434 79,646 SH   DFND 15 0 0 79,646
EDITAS MEDICINE INC COM 28106W103   914,740 126,171 SH   DFND 4 126,171 0 0
EDITAS MEDICINE INC COM 28106W103   67,563 9,319 SH   DFND 13 0 0 9,319
EDUCATIONAL DEV CORP COM 281479105   126 43 SH   DFND 4 43 0 0
EDUCATIONAL DEV CORP COM 281479105   2 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,979,387 144,801 SH   DFND 4 144,603 0 198
EDWARDS LIFESCIENCES CORP COM 28176E108   40,497,664 489,516 SH   DFND 15 0 0 489,515
EDWARDS LIFESCIENCES CORP COM 28176E108   15,670,841 189,421 SH   DFND 13 0 0 189,421
EDWARDS LIFESCIENCES CORP COM 28176E108   3,156,067 38,149 SH   DFND 48 37,522 0 627
EFFECTOR THERAPEUTICS INC COM 28202V108   26 75 SH   DFND 4 75 0 0
EGAIN CORP COM NEW 28225C806   29,563 3,895 SH   DFND 4 3,895 0 0
EHEALTH INC COM 28238P109   42,373 4,527 SH   DFND 4 4,527 0 0
EHEALTH INC COM 28238P109   21,406 2,287 SH   DFND 15 0 0 2,287
EHEALTH INC COM 28238P109   328 35 SH   DFND 13 0 0 35
EIGER BIOPHARMACEUTICALS INC COM 28249U105   9,016 10,052 SH   DFND 15 0 0 10,052
EIGER BIOPHARMACEUTICALS INC COM 28249U105   7,166 7,990 SH   DFND 4 7,990 0 0
EKSO BIONICS HLDGS INC COM 282644301   134 81 SH   DFND 4 81 0 0
EKSO BIONICS HLDGS INC COM 282644301   111 67 SH   DFND 13 0 0 67
EKSO BIONICS HLDGS INC COM 282644301   1 0 SH   DFND 15 0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,530,260 98,548 SH   DFND 15 1 0 98,547
EL POLLO LOCO HLDGS INC COM 268603107   142,373 14,846 SH   DFND 15 0 0 14,846
EL POLLO LOCO HLDGS INC COM 268603107   53,503 5,579 SH   DFND 4 5,579 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   141,291 15,031 SH   DFND 13 0 0 15,031
ELANCO ANIMAL HEALTH INC COM 28414H103   2,886 307 SH   DFND 48 307 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,975,166 210,123 SH   DFND 15 0 0 210,123
ELANCO ANIMAL HEALTH INC COM 28414H103   79,533 8,461 SH   DFND 4 8,461 0 0
ELASTIC N V ORD SHS N14506104   113,021 1,952 SH   DFND 15 0 0 1,951
ELASTIC N V ORD SHS N14506104   329,509 5,691 SH   DFND 4 5,691 0 0
ELASTIC N V ORD SHS N14506104   8,106 140 SH   DFND 13 0 0 140
ELASTIC N V ORD SHS N14506104   6,427 111 SH   DFND 48 111 0 0
ELBIT SYS LTD ORD M3760D101   51,960 305 SH   DFND 15 0 0 304
ELBIT SYS LTD ORD M3760D101   195,742 1,150 SH   DFND 13 0 0 1,150
ELBIT SYS LTD ORD M3760D101   4,596 27 SH   DFND 4 27 0 0
ELDORADO GOLD CORP NEW COM 284902509   15,185 1,465 SH   DFND 15 0 0 1,465
ELDORADO GOLD CORP NEW COM 284902509   622 60 SH   DFND 13 0 0 60
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   623 1,200 SH   DFND 13 0 0 1,200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,857 5,500 SH   DFND 15 0 0 5,500
ELECTRO-SENSORS INC COM 285233102   56 12 SH   DFND 4 12 0 0
ELECTRO-SENSORS INC COM 285233102   3 0 SH   DFND 15 0 0 0
ELECTROCORE INC COM NEW 28531P202   1,711 311 SH   DFND 15 0 0 311
ELECTROCORE INC COM NEW 28531P202   160 29 SH   DFND 4 29 0 0
ELECTROMED INC COM 285409108   468 45 SH   DFND 4 45 0 0
ELECTROMED INC COM 285409108   5,200 500 SH   DFND 15 0 0 500
ELECTROMED INC COM 285409108   15,517 1,492 SH   DFND 13 0 0 1,492
ELECTRONIC ARTS INC COM 285512109   4,989,782 41,426 SH   DFND 13 0 0 41,426
ELECTRONIC ARTS INC COM 285512109   107,612,800 893,423 SH   DFND 48 889,907 535 2,981
ELECTRONIC ARTS INC COM 285512109   34,043,506 282,636 SH   DFND 4 279,824 485 2,327
ELECTRONIC ARTS INC COM 285512109   81,183 674 SH   DFND 17 674 0 0
ELECTRONIC ARTS INC COM 285512109   33,706,886 279,841 SH   DFND 15 0 0 279,841
ELECTRONIC ARTS INC COM 285512109   72,270 600 SH Put DFND 48 0 0 600
ELEDON PHARMACEUTICALS INC COM 28617K101   203 86 SH   DFND 4 86 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,182 1,304 SH   DFND 15 0 0 1,304
ELEMENT SOLUTIONS INC COM 28618M106   64,090 3,319 SH   DFND 4 3,319 0 0
ELEMENT SOLUTIONS INC COM 28618M106   31,302 1,621 SH   DFND 13 0 0 1,621
ELEMENT SOLUTIONS INC COM 28618M106   3,881 201 SH   DFND 48 201 0 0
ELEVANCE HEALTH INC COM 036752103   21,724,467 47,246 SH   DFND 13 0 0 47,246
ELEVANCE HEALTH INC COM 036752103   6,128,807 13,329 SH   DFND 48 13,286 33 10
ELEVANCE HEALTH INC COM 036752103   26,295,614 57,188 SH   DFND 4 57,188 0 0
ELEVANCE HEALTH INC COM 036752103   114,206,918 248,378 SH   DFND 15 1 0 248,377
ELEVATION ONCOLOGY INC COM 28623U101   175 92 SH   DFND 4 92 0 0
ELIEM THERAPEUTICS INC COM 28658R106   122 42 SH   DFND 4 42 0 0
ELLINGTON FINANCIAL INC COM 28852N109   300,366 24,600 SH   DFND 13 0 0 24,600
ELLINGTON FINANCIAL INC COM 28852N109   2,222 182 SH   DFND 48 182 0 0
ELLINGTON FINANCIAL INC COM 28852N109   191,511 15,684 SH   DFND 15 0 0 15,684
ELLINGTON FINANCIAL INC COM 28852N109   181,306 14,849 SH   DFND 4 14,849 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   672 92 SH   DFND 4 92 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   48,550 6,650 SH   DFND 15 0 0 6,650
ELLSWORTH GROWTH & INCOME FD COM 289074106   216,943 26,750 SH   DFND 4 0 0 26,750
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,226,646 274,555 SH   DFND 15 0 0 274,555
ELLSWORTH GROWTH & INCOME FD COM 289074106   401,048 49,451 SH   DFND 13 0 0 49,451
ELME COMMUNITIES SH BEN INT 939653101   212,370 11,890 SH   DFND 15 0 0 11,889
ELME COMMUNITIES SH BEN INT 939653101   52,664 2,948 SH   DFND 13 0 0 2,948
ELME COMMUNITIES SH BEN INT 939653101   650,122 36,401 SH   DFND 4 36,401 0 0
ELME COMMUNITIES SH BEN INT 939653101   16,931 948 SH   DFND 48 948 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   2,904 1,157 SH   DFND 15 0 0 1,157
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   25 10 SH   DFND 4 10 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   76 147 SH   DFND 4 147 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   1,028 2,000 SH   DFND 13 0 0 2,000
EMAGIN CORP COM NEW 29076N206   1,125 541 SH   DFND 4 541 0 0
EMAGIN CORP COM NEW 29076N206   6,033 2,900 SH   DFND 15 0 0 2,900
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,130 402 SH   DFND 4 402 0 0
EMBECTA CORP COMMON STOCK 29082K105   214,570 7,630 SH   DFND 13 0 0 7,630
EMBECTA CORP COMMON STOCK 29082K105   44,936 1,598 SH   DFND 48 1,438 0 160
EMBECTA CORP COMMON STOCK 29082K105   411,789 14,644 SH   DFND 4 14,609 35 0
EMBECTA CORP COMMON STOCK 29082K105   594,198 21,130 SH   DFND 15 1 0 21,129
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   9 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   4 0 SH   DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,753,186 412,534 SH   DFND 15 0 0 412,534
EMBRAER S.A. SPONSORED ADS 29082A107   706,709 43,171 SH   DFND 13 0 0 43,171
EMCOR GROUP INC COM 29084Q100   4,129,786 25,400 SH   DFND 4 25,154 0 246
EMCOR GROUP INC COM 29084Q100   88,655,060 545,267 SH   DFND 15 0 0 545,267
EMCOR GROUP INC COM 29084Q100   8,944,320 55,011 SH   DFND 13 0 0 55,011
EMCOR GROUP INC COM 29084Q100   230,227 1,416 SH   DFND 48 1,416 0 0
EMCORE CORP COM NEW 290846203   575 500 SH   DFND 15 0 0 500
EMCORE CORP COM NEW 290846203   282 245 SH   DFND 4 245 0 0
EMERALD HOLDING INC COM 29103W104   558 150 SH   DFND 4 150 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   5,296 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   870,126 83,989 SH   DFND 4 83,989 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,364 1,290 SH   DFND 13 0 0 1,290
EMERGENT BIOSOLUTIONS INC COM 29089Q105   52,789 5,095 SH   DFND 15 0 0 5,095
EMERSON ELEC CO COM 291011104   56,022,567 642,903 SH   DFND 4 605,064 1,133 36,706
EMERSON ELEC CO COM 291011104   17,428 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   667,150,715 7,656,078 SH   DFND 15 5 0 7,656,073
EMERSON ELEC CO COM 291011104   180,694,433 2,073,610 SH   DFND 13 0 0 2,073,610
EMERSON ELEC CO COM 291011104   34,391,370 394,668 SH   DFND 48 368,722 816 25,130
EMERSON RADIO CORP COM NEW 291087203   22 41 SH   DFND 4 41 0 0
EMPIRE PETE CORP COM 292034303   24,783 1,997 SH   DFND 4 1,997 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   94,638 14,604 SH   DFND 15 1 0 14,603
EMPIRE ST RLTY TR INC CL A 292104106   994,245 153,196 SH   DFND 15 1 0 153,195
EMPIRE ST RLTY TR INC CL A 292104106   254,986 39,289 SH   DFND 4 39,289 0 0
EMPIRE ST RLTY TR INC CL A 292104106   13,520 2,083 SH   DFND 13 0 0 2,083
EMPIRE ST RLTY TR INC CL A 292104106   2,927 451 SH   DFND 48 451 0 0
EMPLOYERS HLDGS INC COM 292218104   10,589 254 SH   DFND 48 254 0 0
EMPLOYERS HLDGS INC COM 292218104   265,607 6,371 SH   DFND 4 6,371 0 0
EMPLOYERS HLDGS INC COM 292218104   22 0 SH   DFND 15 0 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   8,060 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   29,151 15,000 SH   DFND 15 0 0 15,000
ENACT HLDGS INC COM 29249E109   121,981 5,336 SH   DFND 4 5,336 0 0
ENACT HLDGS INC COM 29249E109   45,720 2,000 SH   DFND 13 0 0 2,000
ENANTA PHARMACEUTICALS INC COM 29251M106   534,900 13,227 SH   DFND 4 13,227 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,702 141 SH   DFND 15 0 0 141
ENANTA PHARMACEUTICALS INC COM 29251M106   22,323 552 SH   DFND 13 0 0 552
ENANTA PHARMACEUTICALS INC COM 29251M106   1,294 32 SH   DFND 48 32 0 0
ENBRIDGE INC COM 29250N105   1,653,154 43,333 SH   DFND 4 38,241 458 4,634
ENBRIDGE INC COM 29250N105   145,897,782 3,824,319 SH   DFND 15 2 0 3,824,316
ENBRIDGE INC COM 29250N105   22,926,808 600,964 SH   DFND 13 0 0 600,964
ENBRIDGE INC COM 29250N105   1,135,420 29,762 SH   DFND 48 25,449 213 4,100
ENBRIDGE INC COM 29250N105   153 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,780,864 32,918 SH   DFND 4 32,548 0 370
ENCOMPASS HEALTH CORP COM 29261A100   3,348,249 61,890 SH   DFND 13 0 0 61,890
ENCOMPASS HEALTH CORP COM 29261A100   35,706 660 SH   DFND 48 660 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,385,345 321,355 SH   DFND 15 0 0 321,355
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   1,677,915 1,350,000 PRN   DFND 24 1,350,000 0 0
ENCORE CAP GROUP INC COM 292554102   274,852 5,448 SH   DFND 4 5,448 0 0
ENCORE CAP GROUP INC COM 292554102   922,579 18,287 SH   DFND 13 0 0 18,287
ENCORE CAP GROUP INC COM 292554102   497,740 9,866 SH   DFND 15 0 0 9,866
ENCORE CAP GROUP INC COM 292554102   13,924 276 SH   DFND 48 276 0 0
ENCORE WIRE CORP COM 292562105   776,903 4,192 SH   DFND 4 4,192 0 0
ENCORE WIRE CORP COM 292562105   421,626 2,275 SH   DFND 13 0 0 2,275
ENCORE WIRE CORP COM 292562105   471,187 2,542 SH   DFND 15 3 0 2,539
ENCORE WIRE CORP COM 292562105   41,885 226 SH   DFND 48 226 0 0
ENDAVA PLC ADS 29260V105   2,754 41 SH   DFND 4 41 0 0
ENDAVA PLC ADS 29260V105   2,913,597 43,370 SH   DFND 15 0 0 43,370
ENDAVA PLC ADS 29260V105   457,765 6,814 SH   DFND 13 0 0 6,814
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,740 1,201 SH   DFND 4 1,201 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   201,586 8,424 SH   DFND 13 0 0 8,424
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   661,665 27,650 SH   DFND 15 0 0 27,650
ENDEAVOUR SILVER CORP COM 29258Y103   7,372 1,900 SH   DFND 15 0 0 1,900
ENDEAVOUR SILVER CORP COM 29258Y103   22,597 5,824 SH   DFND 13 0 0 5,824
ENDRA LIFE SCIENCES INC COM NEW 29273B302   50 22 SH   DFND 4 22 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   148,011 54,819 SH   DFND 13 0 0 54,819
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,783,362 1,030,874 SH   DFND 15 0 0 1,030,874
ENERFLEX LTD COM 29269R105   1,442 242 SH   DFND 15 0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109   23,214 669 SH   DFND 48 669 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   496,869 14,319 SH   DFND 4 13,756 0 563
ENERGIZER HLDGS INC NEW COM 29272W109   2,204,026 63,516 SH   DFND 13 0 0 63,516
ENERGIZER HLDGS INC NEW COM 29272W109   3,554,974 102,448 SH   DFND 15 0 0 102,448
ENERGOUS CORP COM 29272C103   1,080 2,000 SH   DFND 13 0 0 2,000
ENERGOUS CORP COM 29272C103   2,530 4,685 SH   DFND 15 0 0 4,685
ENERGOUS CORP COM 29272C103   292 540 SH   DFND 4 540 0 0
ENERGY FOCUS INC COM 29268T409   31 56 SH   DFND 4 56 0 0
ENERGY FUELS INC COM NEW 292671708   119,973 21,500 SH   DFND 15 0 0 21,500
ENERGY FUELS INC COM NEW 292671708   480,533 86,117 SH   DFND 13 0 0 86,117
ENERGY FUELS INC COM NEW 292671708   6,116 1,096 SH   DFND 48 1,096 0 0
ENERGY FUELS INC COM NEW 292671708   160,085 28,689 SH   DFND 4 28,689 0 0
ENERGY RECOVERY INC COM 29270J100   245,552 10,653 SH   DFND 4 10,653 0 0
ENERGY RECOVERY INC COM 29270J100   623,163 27,035 SH   DFND 15 0 0 27,035
ENERGY RECOVERY INC COM 29270J100   108,911 4,725 SH   DFND 13 0 0 4,725
ENERGY RECOVERY INC COM 29270J100   11,087 481 SH   DFND 48 481 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   137 60 SH   DFND 4 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,645,898 1,094,298 SH   DFND 13 0 0 1,094,298
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,550,837 4,695,335 SH   DFND 15 2 0 4,695,333
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   258,441 20,725 SH   DFND 48 0 0 20,725
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,305,908 2,189,728 SH   DFND 4 2,189,728 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   33,699 15,747 SH   DFND 4 15,747 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   26,992 12,613 SH   DFND 15 0 0 12,613
ENERPAC TOOL GROUP CORP CL A COM 292765104   67,793 2,658 SH   DFND 15 0 0 2,658
ENERPAC TOOL GROUP CORP CL A COM 292765104   364,319 14,287 SH   DFND 4 14,287 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,630 260 SH   DFND 13 0 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,885 819 SH   DFND 48 819 0 0
ENERPLUS CORP COM 292766102   3,056,666 212,350 SH   DFND 15 0 0 212,350
ENERPLUS CORP COM 292766102   1,324 92 SH   DFND 4 92 0 0
ENERPLUS CORP COM 292766102   961,951 66,828 SH   DFND 13 0 0 66,828
ENERSYS COM 29275Y102   2,072,609 23,856 SH   DFND 13 0 0 23,856
ENERSYS COM 29275Y102   11,357,233 130,723 SH   DFND 15 1 0 130,722
ENERSYS COM 29275Y102   734,744 8,457 SH   DFND 4 8,457 0 0
ENERSYS COM 29275Y102   43,874 505 SH   DFND 48 505 0 0
ENETI INC COM Y2294C107   35,380 3,784 SH   DFND 4 3,784 0 0
ENETI INC COM Y2294C107   3,095 331 SH   DFND 13 0 0 331
ENETI INC COM Y2294C107   5 0 SH   DFND 15 0 0 0
ENFUSION INC CL A 292812104   57,288 5,456 SH   DFND 4 5,456 0 0
ENFUSION INC CL A 292812104   45,150 4,300 SH   DFND 13 0 0 4,300
ENGAGESMART INC COMMON STOCK 29283F103   131,343 6,823 SH   DFND 4 6,823 0 0
ENGAGESMART INC COMMON STOCK 29283F103   41,965 2,180 SH   DFND 15 0 0 2,180
ENGAGESMART INC COMMON STOCK 29283F103   10,645 553 SH   DFND 13 0 0 553
ENGLOBAL CORP COM 293306106   96 201 SH   DFND 4 201 0 0
ENHABIT INC COM 29332G102   41,667 2,995 SH   DFND 15 0 0 2,995
ENHABIT INC COM 29332G102   31,005 2,229 SH   DFND 13 0 0 2,229
ENHABIT INC COM 29332G102   51,467 3,700 SH   DFND 4 3,515 0 185
ENI S P A SPONSORED ADR 26874R108   56,672 2,024 SH   DFND 48 2,024 0 0
ENI S P A SPONSORED ADR 26874R108   10,192 364 SH   DFND 4 364 0 0
ENI S P A SPONSORED ADR 26874R108   1,476,216 52,722 SH   DFND 13 0 0 52,722
ENI S P A SPONSORED ADR 26874R108   5,570,144 198,933 SH   DFND 15 0 0 198,932
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   238,608 22,011 SH   DFND 15 0 0 22,011
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   79,696 7,352 SH   DFND 13 0 0 7,352
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,878,187 726,770 SH   DFND 4 726,770 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   526 24 SH   DFND 4 24 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   38,933 10,696 SH   DFND 15 0 0 10,696
ENNIS INC COM 293389102   124,023 5,880 SH   DFND 15 0 0 5,880
ENNIS INC COM 293389102   116,649 5,531 SH   DFND 4 5,531 0 0
ENNIS INC COM 293389102   280,455 13,298 SH   DFND 13 0 0 13,298
ENOCHIAN BIOSCIENCES INC COM 29350E104   3,178 3,473 SH   DFND 4 3,473 0 0
ENOVA INTL INC COM 29357K103   1,604 36 SH   DFND 15 1 0 35
ENOVA INTL INC COM 29357K103   161,361 3,631 SH   DFND 13 0 0 3,631
ENOVA INTL INC COM 29357K103   21,149 476 SH   DFND 48 476 0 0
ENOVA INTL INC COM 29357K103   321,940 7,246 SH   DFND 4 7,246 0 0
ENOVIS CORPORATION COM 194014502   130,195 2,434 SH   DFND 13 0 0 2,434
ENOVIS CORPORATION COM 194014502   1,375,442 25,714 SH   DFND 15 0 0 25,714
ENOVIS CORPORATION COM 194014502   202,299 3,782 SH   DFND 48 3,782 0 0
ENOVIS CORPORATION COM 194014502   61,995 1,159 SH   DFND 4 1,159 0 0
ENOVIX CORPORATION COM 293594107   1,525,979 102,346 SH   DFND 13 0 0 102,346
ENOVIX CORPORATION COM 293594107   7,440 499 SH   DFND 48 499 0 0
ENOVIX CORPORATION COM 293594107   313,587 21,032 SH   DFND 4 21,032 0 0
ENOVIX CORPORATION COM 293594107   11,061,058 741,855 SH   DFND 15 0 0 741,855
ENPHASE ENERGY INC COM 29355A107   148,878 708 SH   DFND 24 708 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   185,909 180,000 PRN   DFND 13 0 0 180,000
ENPHASE ENERGY INC COM 29355A107   1,769,506 8,415 SH   DFND 48 8,407 0 8
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,948,950 1,887,000 PRN   DFND 15 0 0 1,887,000
ENPHASE ENERGY INC COM 29355A107   7,512,463 35,726 SH   DFND 4 35,726 0 0
ENPHASE ENERGY INC COM 29355A107   15,711,175 74,715 SH   DFND 13 0 0 74,715
ENPHASE ENERGY INC COM 29355A107   79,225,597 376,762 SH   DFND 15 0 0 376,761
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   30,985 30,000 PRN   DFND 24 30,000 0 0
ENPRO INDS INC COM 29355X107   591,238 5,691 SH   DFND 13 0 0 5,691
ENPRO INDS INC COM 29355X107   2,260,566 21,759 SH   DFND 15 0 0 21,759
ENPRO INDS INC COM 29355X107   28,154 271 SH   DFND 48 271 0 0
ENPRO INDS INC COM 29355X107   525,580 5,059 SH   DFND 4 5,059 0 0
ENSERVCO CORP COM NEW 29358Y201   37 78 SH   DFND 4 78 0 0
ENSIGN GROUP INC COM 29358P101   1,304,312 13,652 SH   DFND 4 13,652 0 0
ENSIGN GROUP INC COM 29358P101   2,465,493 25,805 SH   DFND 15 0 0 25,805
ENSIGN GROUP INC COM 29358P101   1,574,834 16,483 SH   DFND 13 0 0 16,483
ENSIGN GROUP INC COM 29358P101   52,547 550 SH   DFND 48 550 0 0
ENSTAR GROUP LIMITED SHS G3075P101   533,812 2,303 SH   DFND 4 2,303 0 0
ENSTAR GROUP LIMITED SHS G3075P101   116,590 503 SH   DFND 13 0 0 503
ENSTAR GROUP LIMITED SHS G3075P101   31,755 137 SH   DFND 48 137 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,224,439 5,282 SH   DFND 15 0 0 5,282
ENSYSCE BIOSCIENCES INC COM 293602405   24 5 SH   DFND 4 5 0 0
ENTEGRIS INC COM 29362U104   4,745,017 57,859 SH   DFND 13 0 0 57,859
ENTEGRIS INC COM 29362U104   77,745 948 SH   DFND 48 948 0 0
ENTEGRIS INC COM 29362U104   1,483,561 18,090 SH   DFND 4 18,090 0 0
ENTEGRIS INC COM 29362U104   29,364,248 358,056 SH   DFND 15 0 0 358,056
ENTERGY CORP NEW COM 29364G103   11,623,575 107,885 SH   DFND 13 0 0 107,885
ENTERGY CORP NEW COM 29364G103   1,816,936 16,864 SH   DFND 48 15,310 0 1,554
ENTERGY CORP NEW COM 29364G103   72,905,874 676,683 SH   DFND 15 0 0 676,682
ENTERGY CORP NEW COM 29364G103   6,967,115 64,666 SH   DFND 4 64,666 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   17 0 SH   DFND 15 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   52,161 1,658 SH   DFND 4 1,658 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,158,542 70,835 SH   DFND 15 1 0 70,834
ENTERPRISE FINL SVCS CORP COM 293712105   414,553 9,297 SH   DFND 13 0 0 9,297
ENTERPRISE FINL SVCS CORP COM 293712105   343,031 7,693 SH   DFND 4 7,693 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   18,059 405 SH   DFND 48 405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,219,964 1,205,404 SH   DFND 4 1,201,704 0 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107   64,651,185 2,496,184 SH   DFND 15 3 0 2,496,181
ENTERPRISE PRODS PARTNERS L COM 293792107   21,996,290 849,277 SH   DFND 13 0 0 849,277
ENTERPRISE PRODS PARTNERS L COM 293792107   374,686 14,466 SH   DFND 48 0 0 14,466
ENTRADA THERAPEUTICS INC COM 29384C108   725 50 SH   DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108   1,726 119 SH   DFND 4 119 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,025 500 SH   DFND 13 0 0 500
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,845 800 SH   DFND 15 0 0 800
ENTRAVISION COMMUNICATIONS C CL A 29382R107   68,014 11,242 SH   DFND 4 11,242 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   9 0 SH   DFND 15 0 0 0
ENVELA CORP COM 29402E102   338 52 SH   DFND 4 52 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   27 16 SH   DFND 15 0 0 16
ENVERIC BIOSCIENCES INC COM NEW 29405E208   22 13 SH   DFND 4 13 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   1,739,218 1,772,000 PRN   DFND 15 0 0 1,772,000
ENVESTNET INC COM 29404K106   377,952 6,442 SH   DFND 13 0 0 6,442
ENVESTNET INC COM 29404K106   31,799 542 SH   DFND 48 542 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,912,453 2,122,000 PRN   DFND 24 2,122,000 0 0
ENVESTNET INC COM 29404K106   661,446 11,274 SH   DFND 4 11,274 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   164,892 168,000 PRN   DFND 13 0 0 168,000
ENVESTNET INC COM 29404K106   3,319,957 56,586 SH   DFND 15 0 0 56,586
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   863,720 880,000 PRN   DFND 24 880,000 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   280 89 SH   DFND 4 89 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,962,913 145,863 SH   DFND 15 0 0 145,863
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,921,746 267,166 SH   DFND 4 267,166 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,770,008 141,145 SH   DFND 13 0 0 141,145
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,037 588 SH   DFND 48 588 0 0
ENVIVA INC COM 29415B103   56,634 1,961 SH   DFND 4 1,961 0 0
ENVIVA INC COM 29415B103   7,509 260 SH   DFND 13 0 0 260
ENVIVA INC COM 29415B103   94,601 3,275 SH   DFND 15 0 0 3,275
ENVVENO MEDICAL CORPORATION COM 29415J106   281 60 SH   DFND 4 60 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   9,360 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   622 256 SH   DFND 4 256 0 0
ENZO BIOCHEM INC COM 294100102   1,406 578 SH   DFND 15 0 0 578
ENZO BIOCHEM INC COM 294100102   1,033 425 SH   DFND 13 0 0 425
EOG RES INC COM 26875P101   36,658,215 319,796 SH   DFND 48 318,626 75 1,095
EOG RES INC COM 26875P101   418,789,732 3,653,404 SH   DFND 15 3 0 3,653,400
EOG RES INC COM 26875P101   19,137,937 166,954 SH   DFND 4 166,676 120 158
EOG RES INC COM 26875P101   58,750,849 512,525 SH   DFND 13 0 0 512,525
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   630,385 245,286 SH   DFND 15 0 0 245,286
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,380 537 SH   DFND 4 537 0 0
EPAM SYS INC COM 29414B104   4,871,308 16,292 SH   DFND 4 16,292 0 0
EPAM SYS INC COM 29414B104   418,002 1,398 SH   DFND 48 1,398 0 0
EPAM SYS INC COM 29414B104   7,407,452 24,774 SH   DFND 15 0 0 24,773
EPAM SYS INC COM 29414B104   1,681,627 5,624 SH   DFND 13 0 0 5,624
EPLUS INC COM 294268107   22,706 463 SH   DFND 48 463 0 0
EPLUS INC COM 294268107   1,723,511 35,145 SH   DFND 4 35,145 0 0
EPLUS INC COM 294268107   1,723,756 35,150 SH   DFND 13 0 0 35,150
EPLUS INC COM 294268107   9,666,446 197,113 SH   DFND 15 0 0 197,113
EPR PPTYS COM SH BEN INT 26884U109   1,157,380 30,377 SH   DFND 15 0 0 30,377
EPR PPTYS CONV PFD 9% SR E 26884U307   151,597 5,731 SH   DFND 15 0 0 5,730
EPR PPTYS PFD C CV 5.75% 26884U208   568,265 31,925 SH   DFND 15 0 0 31,925
EPR PPTYS COM SH BEN INT 26884U109   683,933 17,951 SH   DFND 4 17,951 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   7,120 400 SH   DFND 13 0 0 400
EPR PPTYS COM SH BEN INT 26884U109   51,206 1,344 SH   DFND 13 0 0 1,344
EPR PPTYS COM SH BEN INT 26884U109   489,776 12,855 SH   DFND 48 12,805 50 0
EPSILON ENERGY LTD COM 294375209   635 119 SH   DFND 4 119 0 0
EQRX INC COM 26886C107   425,593 219,378 SH   DFND 4 219,378 0 0
EQT CORP COM 26884L109   1,241,682 38,912 SH   DFND 24 38,912 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   193,233 88,000 PRN   DFND 13 0 0 88,000
EQT CORP COM 26884L109   111,462 3,493 SH   DFND 48 3,493 0 0
EQT CORP COM 26884L109   36,661,032 1,148,888 SH   DFND 15 0 0 1,148,887
EQT CORP COM 26884L109   23,103,223 724,012 SH   DFND 4 724,012 0 0
EQT CORP COM 26884L109   5,367,677 168,213 SH   DFND 13 0 0 168,213
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,061,884 939,000 PRN   DFND 15 0 0 939,000
EQUIFAX INC COM 294429105   7,920,091 39,046 SH   DFND 4 39,046 0 0
EQUIFAX INC COM 294429105   20,811,232 102,599 SH   DFND 13 0 0 102,599
EQUIFAX INC COM 294429105   4,054,163 19,987 SH   DFND 48 19,987 0 0
EQUIFAX INC COM 294429105   68,486,923 337,640 SH   DFND 15 0 0 337,639
EQUILLIUM INC COM 29446K106   730 1,000 SH   DFND 15 0 0 1,000
EQUILLIUM INC COM 29446K106   96 131 SH   DFND 4 131 0 0
EQUINIX INC COM 29444U700   38,809,257 53,824 SH   DFND 4 53,824 0 0
EQUINIX INC COM 29444U700   429,740 596 SH   DFND 17 596 0 0
EQUINIX INC COM 29444U700   7,670,064 10,637 SH   DFND 13 0 0 10,637
EQUINIX INC COM 29444U700   12,735,730 17,663 SH   DFND 48 16,527 0 1,136
EQUINIX INC COM 29444U700   51,594,680 71,555 SH   DFND 15 0 0 71,555
EQUINOR ASA SPONSORED ADR 29446M102   9,496 334 SH   DFND 48 334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,704,375 376,516 SH   DFND 15 0 0 376,516
EQUINOR ASA SPONSORED ADR 29446M102   37,926 1,334 SH   DFND 4 1,334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   762,862 26,833 SH   DFND 13 0 0 26,833
EQUINOX GOLD CORP COM 29446Y502   29,400 5,733 SH   DFND 13 0 0 5,733
EQUINOX GOLD CORP COM 29446Y502   13,410 2,615 SH   DFND 48 2,615 0 0
EQUINOX GOLD CORP COM 29446Y502   13,333 2,600 SH   DFND 15 0 0 2,600
EQUINOX GOLD CORP COM 29446Y502   121,867 23,764 SH   DFND 4 23,764 0 0
EQUITABLE HLDGS INC COM 29452E101   2,412,417 95,014 SH   DFND 13 0 0 95,014
EQUITABLE HLDGS INC COM 29452E101   130,479 5,139 SH   DFND 48 5,139 0 0
EQUITABLE HLDGS INC COM 29452E101   12,906,284 508,321 SH   DFND 15 0 0 508,320
EQUITABLE HLDGS INC COM 29452E101   168,260 6,627 SH   DFND 4 6,627 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   25,975 4,494 SH   DFND 48 4,494 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   479,630 82,981 SH   DFND 4 82,981 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   54,182 9,374 SH   DFND 13 0 0 9,374
EQUITRANS MIDSTREAM CORP COM 294600101   4,030,030 697,237 SH   DFND 15 1 0 697,236
EQUITY BANCSHARES INC COM CL A 29460X109   64,995 2,667 SH   DFND 4 2,667 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   480,455 19,715 SH   DFND 48 19,715 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   20,751 1,002 SH   DFND 48 1,002 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,495 500 SH   DFND 13 0 0 500
EQUITY COMWLTH 6.5% CNV PFD D 294628201   47,981 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   73,685 3,557 SH   DFND 15 0 0 3,557
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,513,064 100,562 SH   DFND 15 0 0 100,562
EQUITY COMWLTH COM SH BEN INT 294628102   726,093 35,060 SH   DFND 4 35,060 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,568 124 SH   DFND 13 0 0 124
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,400,198 20,858 SH   DFND 13 0 0 20,858
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,919,721 58,390 SH   DFND 48 58,390 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,797,668 175,743 SH   DFND 15 1 0 175,742
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,021,284 30,110 SH   DFND 4 30,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   156,360 2,606 SH   DFND 24 2,606 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   680,220 11,337 SH   DFND 48 11,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,900,941 215,015 SH   DFND 15 0 0 215,014
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,398,060 123,301 SH   DFND 4 123,301 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,330,334 38,838 SH   DFND 13 0 0 38,838
EQUUS TOTAL RETURN INC COM 294766100   1 0 SH   DFND 15 0 0 0
ERASCA INC COM 29479A108   38,703 12,858 SH   DFND 4 12,858 0 0
ERASCA INC COM 29479A108   30,401 10,100 SH   DFND 15 0 0 10,100
ERASCA INC COM 29479A108   4,515 1,500 SH   DFND 13 0 0 1,500
ERICSSON ADR B SEK 10 294821608   538 92 SH   DFND 4 92 0 0
ERICSSON ADR B SEK 10 294821608   223,775 38,252 SH   DFND 15 0 0 38,251
ERICSSON ADR B SEK 10 294821608   3,315,437 566,741 SH   DFND 13 0 0 566,741
ERIE INDTY CO CL A 29530P102   311,351 1,344 SH   DFND 4 1,344 0 0
ERIE INDTY CO CL A 29530P102   640,540 2,765 SH   DFND 48 2,765 0 0
ERIE INDTY CO CL A 29530P102   485,584 2,096 SH   DFND 15 0 0 2,096
ERIE INDTY CO CL A 29530P102   133,436 576 SH   DFND 13 0 0 576
ERMENEGILDO ZEGNA N V ORD SHS N30577105   142,483 10,446 SH   DFND 4 10,446 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,303 902 SH   DFND 13 0 0 902
ESAB CORPORATION COM 29605J106   47,610 806 SH   DFND 4 806 0 0
ESAB CORPORATION COM 29605J106   4,255,934 72,049 SH   DFND 15 0 0 72,049
ESAB CORPORATION COM 29605J106   505,639 8,560 SH   DFND 13 0 0 8,560
ESAB CORPORATION COM 29605J106   238,347 4,035 SH   DFND 48 4,028 7 0
ESCALADE INC COM 296056104   7 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104   920 63 SH   DFND 4 63 0 0
ESCALADE INC COM 296056104   14,600 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   3,054 32 SH   DFND 13 0 0 32
ESCO TECHNOLOGIES INC COM 296315104   27,012 283 SH   DFND 48 283 0 0
ESCO TECHNOLOGIES INC COM 296315104   580,909 6,086 SH   DFND 4 6,086 0 0
ESCO TECHNOLOGIES INC COM 296315104   243,027 2,546 SH   DFND 15 0 0 2,546
ESPERION THERAPEUTICS INC NE COM 29664W105   22,568 14,194 SH   DFND 4 14,194 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,047 2,545 SH   DFND 15 0 0 2,545
ESPERION THERAPEUTICS INC NE COM 29664W105   3,180 2,000 SH   DFND 13 0 0 2,000
ESPEY MFG & ELECTRS CORP COM 296650104   203 10 SH   DFND 4 10 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   24,098 1,190 SH   DFND 13 0 0 1,190
ESPEY MFG & ELECTRS CORP COM 296650104   26 1 SH   DFND 15 1 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   31 15 SH   DFND 4 15 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   52,394 1,340 SH   DFND 4 1,340 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   457,470 11,700 SH   DFND 15 0 0 11,700
ESS TECH INC COMMON STOCK 26916J106   21,254 15,291 SH   DFND 4 15,291 0 0
ESS TECH INC COMMON STOCK 26916J106   209 150 SH   DFND 13 0 0 150
ESS TECH INC COMMON STOCK 26916J106   5,987 4,307 SH   DFND 15 0 0 4,307
ESSA BANCORP INC COM 29667D104   21 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104   912 58 SH   DFND 4 58 0 0
ESSENT GROUP LTD COM G3198U102   43,254 1,080 SH   DFND 48 1,080 0 0
ESSENT GROUP LTD COM G3198U102   16,541 413 SH   DFND 15 0 0 413
ESSENT GROUP LTD COM G3198U102   751,819 18,772 SH   DFND 4 18,772 0 0
ESSENT GROUP LTD COM G3198U102   3,564 89 SH   DFND 13 0 0 89
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,096,996 44,144 SH   DFND 13 0 0 44,144
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,319,875 214,079 SH   DFND 15 0 0 214,078
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,641 1,394 SH   DFND 48 1,394 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,246,725 50,170 SH   DFND 4 50,170 0 0
ESSENTIAL UTILS INC COM 29670G102   10,132,148 232,122 SH   DFND 15 0 0 232,121
ESSENTIAL UTILS INC COM 29670G102   1,445,601 33,118 SH   DFND 4 33,118 0 0
ESSENTIAL UTILS INC COM 29670G102   3,122,447 71,533 SH   DFND 13 0 0 71,533
ESSENTIAL UTILS INC COM 29670G102   799,909 18,325 SH   DFND 48 17,116 0 1,209
ESSEX PPTY TR INC COM 297178105   3,442,173 16,458 SH   DFND 13 0 0 16,458
ESSEX PPTY TR INC COM 297178105   7,716,908 36,898 SH   DFND 15 0 0 36,897
ESSEX PPTY TR INC COM 297178105   5,795,269 27,710 SH   DFND 4 27,710 0 0
ESSEX PPTY TR INC COM 297178105   293,633 1,404 SH   DFND 48 1,396 0 8
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,606 68 SH   DFND 4 68 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   59,454 877 SH   DFND 15 0 0 877
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,284 78 SH   DFND 13 0 0 78
ETERNA THERAPEUTICS INC COM NEW 114082209   54 16 SH   DFND 4 16 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   17,438 4,954 SH   DFND 15 0 0 4,954
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,730,520 36,188 SH   DFND 15 2 0 36,185
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   574 12 SH   DFND 4 0 0 12
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,195,621 25,002 SH   DFND 13 0 0 25,002
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,130 123 SH   DFND 15 0 0 123
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11,120 1,000 SH   DFND 13 0 0 1,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   55 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   12 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,686 209 SH   DFND 15 0 0 209
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   11,763 225 SH   DFND 15 0 0 225
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   956 20 SH   DFND 48 0 0 20
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   110,671 2,655 SH   DFND 15 0 0 2,655
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   39 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   230,401 7,026 SH   DFND 13 0 0 7,026
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   46,521 1,000 SH   DFND 15 0 0 1,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826   1 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   39,310 2,000 SH   DFND 15 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   20 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,520,511 188,970 SH   DFND 4 188,970 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   49,407 2,346 SH   DFND 15 0 0 2,346
ETF SER SOLUTIONS AAM S&P 500 26922A594   37,115 1,315 SH   DFND 15 0 0 1,315
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   17 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   31,428 1,041 SH   DFND 13 0 0 1,041
ETF SER SOLUTIONS APTUS DEFINED 26922A388   46,668 1,797 SH   DFND 15 0 0 1,797
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   844,164 25,744 SH   DFND 15 0 0 25,744
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   12,807 647 SH   DFND 13 0 0 647
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   40 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,119,908 167,466 SH   DFND 15 0 0 167,466
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   13,851 400 SH   DFND 15 0 0 400
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   20,335 816 SH   DFND 13 0 0 816
ETF SER SOLUTIONS DISTILLATE US 26922A321   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,815 540 SH   DFND 13 0 0 540
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   14 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   18 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   7 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   41,396 1,594 SH   DFND 13 0 0 1,594
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   20,345 588 SH   DFND 13 0 0 588
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   12 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,251,803 120,869 SH   DFND 13 0 0 120,869
ETF SER SOLUTIONS VIDENT US BOND 26922A602   33 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,739 86 SH   DFND 15 1 0 85
ETFIS SER TR I INFRACP REIT PFD 26923G400   5 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,084 625 SH   DFND 15 0 0 625
ETFIS SER TR I VIRTUS REAVES UT 26923G806   39 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   148,861 5,421 SH   DFND 4 5,421 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,964,441 107,954 SH   DFND 15 0 0 107,954
ETHAN ALLEN INTERIORS INC COM 297602104   382,320 13,922 SH   DFND 13 0 0 13,922
ETON PHARMACEUTICALS INC COM 29772L108   558 145 SH   DFND 4 145 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   90,384 100,000 PRN   DFND 15 0 0 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   173,391 121,000 PRN   DFND 13 0 0 121,000
ETSY INC COM 29786A106   243,590 2,188 SH   DFND 48 2,188 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,809,854 1,263,000 PRN   DFND 24 1,263,000 0 0
ETSY INC COM 29786A106   33,158,394 297,838 SH   DFND 15 0 0 297,838
ETSY INC COM 29786A106   3,793,236 34,072 SH   DFND 4 34,072 0 0
ETSY INC COM 29786A106   6,692,714 60,116 SH   DFND 13 0 0 60,116
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,655,092 1,155,000 PRN   DFND 15 0 0 1,155,000
EURODRY LTD COM Y23508107   14 0 SH   DFND 15 0 0 0
EURONAV NV SHS B38564108   18,339 1,100 SH   DFND 15 0 0 1,100
EURONET WORLDWIDE INC COM 298736109   807,918 7,220 SH   DFND 4 7,220 0 0
EURONET WORLDWIDE INC COM 298736109   383,817 3,430 SH   DFND 13 0 0 3,430
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,073,949 2,142,000 PRN   DFND 24 2,142,000 0 0
EURONET WORLDWIDE INC COM 298736109   17,153,766 153,295 SH   DFND 15 0 0 153,294
EURONET WORLDWIDE INC COM 298736109   27,304 244 SH   DFND 48 244 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   96,823 100,000 PRN   DFND 15 0 0 100,000
EUROPEAN EQUITY FD INC COM 298768102   6 0 SH   DFND 15 0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,161 219 SH   DFND 15 0 0 219
EUROPEAN WAX CTR INC CLASS A COM 29882P106   89,566 4,714 SH   DFND 4 4,714 0 0
EUROSEAS LTD SHS Y23592135   4,461 240 SH   DFND 15 0 0 240
EVANS BANCORP INC COM NEW 29911Q208   4 0 SH   DFND 15 0 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,275 38 SH   DFND 4 38 0 0
EVELO BIOSCIENCES INC COM 299734103   73 402 SH   DFND 4 402 0 0
EVENTBRITE INC COM CL A 29975E109   128,460 14,972 SH   DFND 4 14,972 0 0
EVENTBRITE INC COM CL A 29975E109   24,882 2,900 SH   DFND 13 0 0 2,900
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   234,191 257,000 PRN   DFND 24 257,000 0 0
EVERBRIDGE INC COM 29978A104   20,386 588 SH   DFND 48 588 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   70,166 77,000 PRN   DFND 13 0 0 77,000
EVERBRIDGE INC COM 29978A104   1,609,797 46,432 SH   DFND 4 46,432 0 0
EVERBRIDGE INC COM 29978A104   262,313 7,566 SH   DFND 13 0 0 7,566
EVERBRIDGE INC COM 29978A104   1,513,762 43,662 SH   DFND 15 0 0 43,662
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   662,479 727,000 PRN   DFND 15 0 0 727,000
EVERCOMMERCE INC COM 29977X105   45,748 4,324 SH   DFND 4 4,324 0 0
EVERCORE INC CLASS A 29977A105   194,069 1,682 SH   DFND 4 1,453 0 229
EVERCORE INC CLASS A 29977A105   13,333,016 115,557 SH   DFND 15 0 0 115,556
EVERCORE INC CLASS A 29977A105   2,348,341 20,353 SH   DFND 13 0 0 20,353
EVERCORE INC CLASS A 29977A105   160,955 1,395 SH   DFND 48 1,298 97 0
EVEREST RE GROUP LTD COM G3223R108   212,664 594 SH   DFND 4 594 0 0
EVEREST RE GROUP LTD COM G3223R108   2,941,530 8,216 SH   DFND 15 1 0 8,214
EVEREST RE GROUP LTD COM G3223R108   958,062 2,676 SH   DFND 13 0 0 2,676
EVEREST RE GROUP LTD COM G3223R108   384,872 1,075 SH   DFND 48 1,075 0 0
EVERGY INC COM 30034W106   6,574,127 107,560 SH   DFND 15 0 0 107,560
EVERGY INC COM 30034W106   880,489 14,405 SH   DFND 13 0 0 14,405
EVERGY INC COM 30034W106   5,228,694 85,548 SH   DFND 4 85,548 0 0
EVERGY INC COM 30034W106   584,918 9,570 SH   DFND 48 9,570 0 0
EVERI HLDGS INC COM 30034T103   276,184 16,104 SH   DFND 4 16,104 0 0
EVERI HLDGS INC COM 30034T103   1,279,253 74,592 SH   DFND 15 0 0 74,592
EVERI HLDGS INC COM 30034T103   177,863 10,371 SH   DFND 13 0 0 10,371
EVERI HLDGS INC COM 30034T103   18,282 1,066 SH   DFND 48 1,066 0 0
EVERQUOTE INC COM CL A 30041R108   4,648,841 334,449 SH   DFND 15 0 0 334,448
EVERQUOTE INC COM CL A 30041R108   649,547 46,730 SH   DFND 13 0 0 46,730
EVERQUOTE INC COM CL A 30041R108   53,557 3,853 SH   DFND 4 3,853 0 0
EVERSOURCE ENERGY COM 30040W108   9,348,000 119,448 SH   DFND 4 119,279 78 91
EVERSOURCE ENERGY COM 30040W108   488,551,958 6,242,677 SH   DFND 15 4 0 6,242,673
EVERSOURCE ENERGY COM 30040W108   104,870,611 1,340,028 SH   DFND 13 0 0 1,340,028
EVERSOURCE ENERGY COM 30040W108   2,609,971 33,350 SH   DFND 48 33,324 0 26
EVERSPIN TECHNOLOGIES INC COM 30041T104   735 108 SH   DFND 4 108 0 0
EVERTEC INC COM 30040P103   17,984,385 532,870 SH   DFND 15 0 0 532,870
EVERTEC INC COM 30040P103   575,201 17,043 SH   DFND 4 17,043 0 0
EVERTEC INC COM 30040P103   1,664,528 49,319 SH   DFND 13 0 0 49,319
EVERTEC INC COM 30040P103   21,870 648 SH   DFND 48 648 0 0
EVGO INC CL A COM 30052F100   424,150 54,448 SH   DFND 13 0 0 54,448
EVGO INC *W EXP 07/01/202 30052F118   103 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100   2,293,158 294,372 SH   DFND 15 0 0 294,372
EVGO INC CL A COM 30052F100   95,186 12,219 SH   DFND 4 12,219 0 0
EVI INDS INC COM 26929N102   407,530 20,582 SH   DFND 15 0 0 20,582
EVI INDS INC COM 26929N102   733 37 SH   DFND 4 37 0 0
EVOKE PHARMA INC COM NEW 30049G203   30 16 SH   DFND 4 16 0 0
EVOLENT HEALTH INC CL A 30050B101   997,805 30,749 SH   DFND 13 0 0 30,749
EVOLENT HEALTH INC CL A 30050B101   27,712 854 SH   DFND 48 854 0 0
EVOLENT HEALTH INC CL A 30050B101   516,409 15,914 SH   DFND 4 15,914 0 0
EVOLENT HEALTH INC CL A 30050B101   2,276,465 70,153 SH   DFND 15 0 0 70,153
EVOLUS INC COM 30052C107   11,844 1,400 SH   DFND 13 0 0 1,400
EVOLUS INC COM 30052C107   27,436 3,243 SH   DFND 15 0 0 3,243
EVOLUS INC COM 30052C107   58,027 6,859 SH   DFND 4 6,859 0 0
EVOLUTION PETE CORP COM 30049A107   13 1 SH   DFND 15 1 0 0
EVOLUTION PETE CORP COM 30049A107   1,338 212 SH   DFND 4 212 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,092 350 SH   DFND 13 0 0 350
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,242 1,680 SH   DFND 15 0 0 1,680
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   46,348 14,855 SH   DFND 4 14,855 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   59,763 1,202 SH   DFND 13 0 0 1,202
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   60,062 1,208 SH   DFND 48 1,208 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   244,424 4,916 SH   DFND 15 0 0 4,916
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,132,671 22,781 SH   DFND 4 22,781 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   8,830,057 10,045,000 PRN   DFND 24 10,045,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,342,680 49,294 SH   DFND 13 0 0 49,294
EXACT SCIENCES CORP COM 30063P105   49,908 736 SH   DFND 48 736 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   152,076 173,000 PRN   DFND 13 0 0 173,000
EXACT SCIENCES CORP COM 30063P105   20,207,649 298,003 SH   DFND 15 0 0 298,003
EXACT SCIENCES CORP COM 30063P105   1,561,800 23,032 SH   DFND 4 23,032 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,434,610 1,632,000 PRN   DFND 15 0 0 1,632,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   9,119,722 9,809,000 PRN   DFND 24 9,809,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   972,536 846,000 PRN   DFND 24 846,000 0 0
EXAGEN INC COM 30068X103   5,800 2,387 SH   DFND 15 0 0 2,387
EXAGEN INC COM 30068X103   163 67 SH   DFND 4 67 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   143,374 6,475 SH   DFND 15 0 0 6,475
EXCELERATE ENERGY INC CL A COM 30069T101   72,841 3,290 SH   DFND 4 3,290 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   127,991 5,781 SH   DFND 13 0 0 5,781
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   8 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   26,416 1,001 SH   DFND 15 0 0 1,001
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,160,054 36,150 SH   DFND 13 0 0 36,150
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   132,499 4,445 SH   DFND 13 0 0 4,445
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,847,039 125,128 SH   DFND 15 0 0 125,128
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,221 50 SH   DFND 13 0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   20 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,103,071 65,536 SH   DFND 15 0 0 65,536
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   20 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   15 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   4,532 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,357,716 116,186 SH   DFND 13 0 0 116,186
EXELA TECHNOLOGIES INC COM 30162V706   2 50 SH   DFND 15 0 0 50
EXELA TECHNOLOGIES INC COM 30162V706   33 845 SH   DFND 4 845 0 0
EXELIXIS INC COM 30161Q104   365,519 18,831 SH   DFND 15 0 0 18,831
EXELIXIS INC COM 30161Q104   1,669,474 86,011 SH   DFND 4 86,011 0 0
EXELIXIS INC COM 30161Q104   205,435 10,584 SH   DFND 13 0 0 10,584
EXELIXIS INC COM 30161Q104   10,734 553 SH   DFND 48 553 0 0
EXELON CORP COM 30161N101   26,003,001 620,744 SH   DFND 15 2 0 620,742
EXELON CORP COM 30161N101   11,799,450 281,677 SH   DFND 4 279,577 0 2,100
EXELON CORP COM 30161N101   4,185,207 99,909 SH   DFND 13 0 0 99,909
EXELON CORP COM 30161N101   2,341,358 55,893 SH   DFND 48 54,604 0 1,289
EXICURE INC COM NEW 30205M200   20 23 SH   DFND 4 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104   676,773 4,182 SH   DFND 13 0 0 4,182
EXLSERVICE HOLDINGS INC COM 302081104   59,715 369 SH   DFND 48 369 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,660,114 41,155 SH   DFND 15 0 0 41,155
EXLSERVICE HOLDINGS INC COM 302081104   1,080,377 6,676 SH   DFND 4 6,676 0 0
EXP WORLD HLDGS INC COM 30212W100   253,863 20,005 SH   DFND 13 0 0 20,005
EXP WORLD HLDGS INC COM 30212W100   158,346 12,478 SH   DFND 48 225 0 12,253
EXP WORLD HLDGS INC COM 30212W100   415,060 32,707 SH   DFND 15 0 0 32,707
EXP WORLD HLDGS INC COM 30212W100   176,391 13,900 SH   DFND 4 13,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   305,353 3,147 SH   DFND 48 3,147 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,749,612 3,065,000 PRN   DFND 24 3,065,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,974,931 40,966 SH   DFND 4 40,937 0 29
EXPEDIA GROUP INC COM NEW 30212P303   970,300 10,000 SH   DFND 24 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,461,047 25,363 SH   DFND 13 0 0 25,363
EXPEDIA GROUP INC COM NEW 30212P303   18,707,938 192,805 SH   DFND 15 0 0 192,805
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   246,703 275,000 PRN   DFND 15 0 0 275,000
EXPEDITORS INTL WASH INC COM 302130109   5,487,169 49,829 SH   DFND 4 49,829 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,765,484 243,057 SH   DFND 15 0 0 243,056
EXPEDITORS INTL WASH INC COM 302130109   5,046,396 45,826 SH   DFND 13 0 0 45,826
EXPEDITORS INTL WASH INC COM 302130109   791,432 7,187 SH   DFND 48 7,187 0 0
EXPENSIFY INC COM CL A 30219Q106   5,795 711 SH   DFND 4 711 0 0
EXPION360 INC COM 30218B100   77 16 SH   DFND 4 16 0 0
EXPONENT INC COM 30214U102   63,402,307 635,994 SH   DFND 15 1 0 635,993
EXPONENT INC COM 30214U102   1,012,551 10,157 SH   DFND 4 10,157 0 0
EXPONENT INC COM 30214U102   10,456,681 104,891 SH   DFND 13 0 0 104,891
EXPONENT INC COM 30214U102   59,714 599 SH   DFND 48 599 0 0
EXPRESS INC COM 30219E103   9,026 11,450 SH   DFND 4 11,450 0 0
EXPRESS INC COM 30219E103   65,941 83,650 SH   DFND 13 0 0 83,650
EXPRO GROUP HOLDINGS NV COM N3144W105   69,474 3,784 SH   DFND 13 0 0 3,784
EXPRO GROUP HOLDINGS NV COM N3144W105   19,003 1,035 SH   DFND 48 1,035 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   281,330 15,323 SH   DFND 4 15,323 0 0
EXSCIENTIA PLC ADS 30223G102   1,508,995 284,716 SH   DFND 15 0 0 284,716
EXTRA SPACE STORAGE INC COM 30225T102   6,029,876 37,009 SH   DFND 48 36,989 0 20
EXTRA SPACE STORAGE INC COM 30225T102   19,646,965 120,585 SH   DFND 15 0 0 120,584
EXTRA SPACE STORAGE INC COM 30225T102   9,313,731 57,164 SH   DFND 4 57,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,174,573 19,484 SH   DFND 13 0 0 19,484
EXTREME NETWORKS COM 30226D106   430,334 22,507 SH   DFND 15 0 0 22,507
EXTREME NETWORKS COM 30226D106   632,757 33,094 SH   DFND 4 33,094 0 0
EXTREME NETWORKS COM 30226D106   78,220 4,091 SH   DFND 13 0 0 4,091
EXTREME NETWORKS COM 30226D106   27,533 1,440 SH   DFND 48 1,440 0 0
EXXON MOBIL CORP COM 30231G102   265,956,663 2,425,284 SH   DFND 4 2,364,756 4,631 55,897
EXXON MOBIL CORP COM 30231G102   21,932 200 SH Put DFND 15 0 0 200
EXXON MOBIL CORP COM 30231G102   77,859 710 SH   DFND 17 710 0 0
EXXON MOBIL CORP COM 30231G102   4,002,590 36,500 SH Put DFND 24 36,500 0 0
EXXON MOBIL CORP COM 30231G102   3,881,964 35,400 SH Call DFND 24 35,400 0 0
EXXON MOBIL CORP COM 30231G102   1,030,804 9,400 SH Put DFND 48 1,200 0 8,200
EXXON MOBIL CORP COM 30231G102   585,419,398 5,338,495 SH   DFND 15 8 0 5,338,486
EXXON MOBIL CORP COM 30231G102   479,982 4,377 SH   DFND 24 4,377 0 0
EXXON MOBIL CORP COM 30231G102   1,096,600 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   164,428,509 1,499,439 SH   DFND 13 0 0 1,499,439
EXXON MOBIL CORP COM 30231G102   156,195,098 1,424,358 SH   DFND 48 1,348,492 1,012 74,854
EYENOVIA INC COM 30234E104   24,519 6,946 SH   DFND 15 0 0 6,946
EYENOVIA INC COM 30234E104   678 192 SH   DFND 4 192 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   14,115 4,801 SH   DFND 4 4,801 0 0
EZCORP INC CL A NON VTG 302301106   100,826 11,724 SH   DFND 4 11,724 0 0
EZCORP INC CL A NON VTG 302301106   838,930 97,550 SH   DFND 15 0 0 97,550
EZFILL HOLDINGS INC COM NEW 302314208   290 1,000 SH   DFND 15 0 0 1,000
EZFILL HOLDINGS INC COM NEW 302314208   25 85 SH   DFND 4 85 0 0
F N B CORP COM 302520101   413,045 35,607 SH   DFND 13 0 0 35,607
F N B CORP COM 302520101   104,238 8,986 SH   DFND 48 8,986 0 0
F N B CORP COM 302520101   5,751,654 495,832 SH   DFND 15 0 0 495,832
F N B CORP COM 302520101   671,048 57,849 SH   DFND 4 57,849 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,410 133 SH   DFND 48 133 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   83,461 4,606 SH   DFND 4 4,606 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   63,975 3,530 SH   DFND 13 0 0 3,530
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   277,133 15,294 SH   DFND 15 0 0 15,294
F45 TRAINING HLDGS INC COM 30322L101   8,326 7,178 SH   DFND 4 7,178 0 0
F45 TRAINING HLDGS INC COM 30322L101   71 61 SH   DFND 13 0 0 61
F5 INC COM 315616102   2,106,896 14,461 SH   DFND 13 0 0 14,461
F5 INC COM 315616102   109,122 749 SH   DFND 48 749 0 0
F5 INC COM 315616102   14,420,127 98,978 SH   DFND 15 0 0 98,977
F5 INC COM 315616102   2,017,952 13,851 SH   DFND 4 13,799 0 52
FABRINET SHS G3323L100   10,225,949 86,106 SH   DFND 15 0 0 86,106
FABRINET SHS G3323L100   3,093,342 26,047 SH   DFND 4 26,047 0 0
FABRINET SHS G3323L100   2,440,637 20,551 SH   DFND 13 0 0 20,551
FABRINET SHS G3323L100   54,511 459 SH   DFND 48 459 0 0
FACTSET RESH SYS INC COM 303075105   130,145,860 313,536 SH   DFND 13 0 0 313,536
FACTSET RESH SYS INC COM 303075105   1,254,402 3,022 SH   DFND 48 2,522 0 500
FACTSET RESH SYS INC COM 303075105   517,529,631 1,246,788 SH   DFND 15 3 0 1,246,785
FACTSET RESH SYS INC COM 303075105   2,521,257 6,074 SH   DFND 4 6,063 11 0
FAIR ISAAC CORP COM 303250104   532,639 758 SH   DFND 48 658 0 100
FAIR ISAAC CORP COM 303250104   49,283,885 70,136 SH   DFND 15 0 0 70,135
FAIR ISAAC CORP COM 303250104   4,880,182 6,945 SH   DFND 4 6,945 0 0
FAIR ISAAC CORP COM 303250104   10,878,695 15,481 SH   DFND 13 0 0 15,481
FANHUA INC SPONSORED ADR 30712A103   8 0 SH   DFND 15 0 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   740 2,090 SH   DFND 13 0 0 2,090
FARADAY FUTRE INTLGT ELCTR I COM 307359109   33,389 94,293 SH   DFND 4 94,293 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,014,249 206,568 SH   DFND 15 0 0 206,568
FARFETCH LTD ORD SH CL A 30744W107   956,871 194,882 SH   DFND 13 0 0 194,882
FARMER BROS CO COM 307675108   274,365 71,079 SH   DFND 13 0 0 71,079
FARMER BROS CO COM 307675108   660 171 SH   DFND 15 0 0 171
FARMER BROS CO COM 307675108   533 138 SH   DFND 4 138 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   56,033 2,304 SH   DFND 4 2,304 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   146,698 6,032 SH   DFND 13 0 0 6,032
FARMERS NATIONAL BANC CORP COM 309627107   41,029 3,246 SH   DFND 13 0 0 3,246
FARMERS NATIONAL BANC CORP COM 309627107   103,631 8,198 SH   DFND 15 0 0 8,198
FARMERS NATIONAL BANC CORP COM 309627107   78,381 6,201 SH   DFND 4 6,201 0 0
FARMLAND PARTNERS INC COM 31154R109   199,480 18,643 SH   DFND 13 0 0 18,643
FARMLAND PARTNERS INC COM 31154R109   758,036 70,844 SH   DFND 15 0 0 70,843
FARMLAND PARTNERS INC COM 31154R109   94,963 8,875 SH   DFND 4 8,875 0 0
FARO TECHNOLOGIES INC COM 311642102   42,723 1,736 SH   DFND 15 0 0 1,736
FARO TECHNOLOGIES INC COM 311642102   114,904 4,669 SH   DFND 4 4,669 0 0
FASTENAL CO COM 311900104   5,543,737 102,776 SH   DFND 48 101,376 100 1,300
FASTENAL CO COM 311900104   9,807,371 181,820 SH   DFND 4 181,820 0 0
FASTENAL CO COM 311900104   35,279,346 654,047 SH   DFND 13 0 0 654,047
FASTENAL CO COM 311900104   24,329,018 451,038 SH   DFND 15 0 0 451,038
FASTLY INC CL A 31188V100   1,227,962 69,142 SH   DFND 15 0 0 69,142
FASTLY INC CL A 31188V100   380,899 21,447 SH   DFND 4 21,447 0 0
FASTLY INC NOTE 3/1 31188VAB6   6,051,937 7,533,000 PRN   DFND 24 7,533,000 0 0
FASTLY INC CL A 31188V100   20,566 1,158 SH   DFND 13 0 0 1,158
FASTLY INC CL A 31188V100   27,741 1,562 SH   DFND 48 1,562 0 0
FAT BRANDS INC CLASS A COM 30258N105   17,627 2,500 SH   DFND 15 0 0 2,500
FAT BRANDS INC CLASS B COM 30258N600   17 3 SH   DFND 4 3 0 0
FAT BRANDS INC CLASS A COM 30258N105   204 29 SH   DFND 4 29 0 0
FATE THERAPEUTICS INC COM 31189P102   1,413,748 248,026 SH   DFND 4 248,026 0 0
FATE THERAPEUTICS INC COM 31189P102   10,995 1,929 SH   DFND 13 0 0 1,929
FATE THERAPEUTICS INC COM 31189P102   108,140 18,972 SH   DFND 15 0 0 18,972
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   201 370 SH   DFND 13 0 0 370
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   2,738 5,041 SH   DFND 4 5,041 0 0
FATHOM HOLDINGS INC COM 31189V109   234 55 SH   DFND 4 55 0 0
FATHOM HOLDINGS INC COM 31189V109   1,488 350 SH   DFND 15 0 0 350
FAZE HOLDINGS INC COMMON STOCK 31423J102   698 1,518 SH   DFND 13 0 0 1,518
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,196 2,600 SH   DFND 15 0 0 2,600
FAZE HOLDINGS INC COMMON STOCK 31423J102   80 175 SH   DFND 4 175 0 0
FB FINL CORP COM 30257X104   6,682 215 SH   DFND 48 215 0 0
FB FINL CORP COM 30257X104   307,195 9,884 SH   DFND 4 9,884 0 0
FB FINL CORP COM 30257X104   673,473 21,669 SH   DFND 13 0 0 21,669
FB FINL CORP COM 30257X104   3,675,511 118,259 SH   DFND 15 0 0 118,258
FEDERAL AGRIC MTG CORP CL C 313148306   1,183,393 8,885 SH   DFND 13 0 0 8,885
FEDERAL AGRIC MTG CORP CL C 313148306   9,456 71 SH   DFND 48 71 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   220,429 1,655 SH   DFND 4 1,655 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   430 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,189,416 53,978 SH   DFND 15 0 0 53,978
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,349,432 64,246 SH   DFND 4 64,246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   83,610 846 SH   DFND 17 846 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   52,037,855 526,539 SH   DFND 15 1 0 526,537
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,056,089 324,355 SH   DFND 13 0 0 324,355
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,336,539 23,642 SH   DFND 48 23,642 0 0
FEDERAL SIGNAL CORP COM 313855108   812,987 14,997 SH   DFND 4 14,997 0 0
FEDERAL SIGNAL CORP COM 313855108   1,045,115 19,279 SH   DFND 13 0 0 19,279
FEDERAL SIGNAL CORP COM 313855108   34,315 633 SH   DFND 48 633 0 0
FEDERAL SIGNAL CORP COM 313855108   927,937 17,117 SH   DFND 15 1 0 17,116
FEDERATED HERMES INC CL B 314211103   921,855 22,966 SH   DFND 4 22,966 0 0
FEDERATED HERMES INC CL B 314211103   1,103,738 27,497 SH   DFND 15 0 0 27,496
FEDERATED HERMES INC CL B 314211103   249,149 6,207 SH   DFND 13 0 0 6,207
FEDERATED HERMES INC CL B 314211103   38,815 967 SH   DFND 48 967 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   34,970 3,232 SH   DFND 13 0 0 3,232
FEDERATED HERMES PREM MUNI I COM 31423P108   302,832 27,988 SH   DFND 15 0 0 27,988
FEDEX CORP COM 31428X106   19,920,215 87,182 SH   DFND 4 86,382 0 800
FEDEX CORP COM 31428X106   99,687,626 436,288 SH   DFND 15 4 0 436,283
FEDEX CORP COM 31428X106   41,699,429 182,500 SH   DFND 13 0 0 182,500
FEDEX CORP COM 31428X106   3,462,994 15,156 SH   DFND 48 13,827 0 1,329
FEMASYS INC COM 31447E105   72 66 SH   DFND 4 66 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,546 306 SH   DFND 15 0 0 306
FERGUSON PLC NEW SHS G3421J106   275,391 2,059 SH   DFND 4 2,059 0 0
FERGUSON PLC NEW SHS G3421J106   23,304,862 174,241 SH   DFND 15 0 0 174,241
FERGUSON PLC NEW SHS G3421J106   2,757,791 20,619 SH   DFND 13 0 0 20,619
FERGUSON PLC NEW SHS G3421J106   14,846 111 SH   DFND 48 111 0 0
FERRARI N V COM N3167Y103   5,202,590 19,202 SH   DFND 13 0 0 19,202
FERRARI N V COM N3167Y103   27,636 102 SH   DFND 48 102 0 0
FERRARI N V COM N3167Y103   16,086,567 59,373 SH   DFND 15 0 0 59,372
FERRARI N V COM N3167Y103   22,759 84 SH   DFND 4 84 0 0
FERROGLOBE PLC SHS G33856108   2 0 SH   DFND 15 0 0 0
FG FINANCIAL GROUP INC COM 30329Y106   100 38 SH   DFND 4 38 0 0
FG GROUP HOLDINGS INC COM 302462106   189 94 SH   DFND 4 94 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   35 18 SH   DFND 4 18 0 0
FIBROGEN INC COM 31572Q808   1,075,880 57,657 SH   DFND 4 57,657 0 0
FIBROGEN INC COM 31572Q808   21,310 1,142 SH   DFND 48 1,142 0 0
FIBROGEN INC COM 31572Q808   71,860 3,851 SH   DFND 13 0 0 3,851
FIBROGEN INC COM 31572Q808   518,860 27,806 SH   DFND 15 0 0 27,806
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,589,132 199,981 SH   DFND 15 0 0 199,981
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,689,233 76,939 SH   DFND 13 0 0 76,939
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   13 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   13 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   25 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   9,804,839 436,935 SH   DFND 15 0 0 436,935
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   7 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,582,567 41,559 SH   DFND 13 0 0 41,559
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   30 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   954,772 14,581 SH   DFND 15 0 0 14,581
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,649,715 118,080 SH   DFND 13 0 0 118,080
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   89,193 1,451 SH   DFND 13 0 0 1,451
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   24,161 528 SH   DFND 13 0 0 528
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   278,124 6,160 SH   DFND 13 0 0 6,160
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,667,497 306,394 SH   DFND 15 0 0 306,394
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   12 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,533,824 233,164 SH   DFND 15 0 0 233,164
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   490,118 7,485 SH   DFND 13 0 0 7,485
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   690,256 15,305 SH   DFND 13 0 0 15,305
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,361,217 233,629 SH   DFND 15 0 0 233,628
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,086,635 96,173 SH   DFND 15 0 0 96,173
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,779,404 120,924 SH   DFND 15 0 0 120,924
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   188,287 4,130 SH   DFND 13 0 0 4,130
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   284,896 11,437 SH   DFND 13 0 0 11,437
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   94,739 2,162 SH   DFND 13 0 0 2,162
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   22 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   159,315 3,481 SH   DFND 15 0 0 3,481
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   902,731 19,994 SH   DFND 15 0 0 19,994
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   20,330 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   4 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   66,905 1,828 SH   DFND 13 0 0 1,828
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,501,963 144,167 SH   DFND 15 0 0 144,167
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   180,937 3,421 SH   DFND 13 0 0 3,421
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   841,407 7,384 SH   DFND 13 0 0 7,384
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,469,238 54,161 SH   DFND 15 0 0 54,161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   293,911 11,798 SH   DFND 15 0 0 11,798
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   769,815 17,567 SH   DFND 15 0 0 17,567
FIDELITY D & D BANCORP INC COM 31609R100   38,994 854 SH   DFND 15 0 0 854
FIDELITY D & D BANCORP INC COM 31609R100   1,461 32 SH   DFND 4 32 0 0
FIDELITY D & D BANCORP INC COM 31609R100   23,287 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100   3,151 69 SH   DFND 24 69 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   530,957 10,696 SH   DFND 15 0 0 10,696
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,496,514 70,439 SH   DFND 13 0 0 70,439
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   47 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   239,823 5,213 SH   DFND 15 0 0 5,213
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   28 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   400,890 8,715 SH   DFND 13 0 0 8,715
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,356,505 124,721 SH   DFND 13 0 0 124,721
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   98,363 2,816 SH   DFND 48 2,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,430,045 69,569 SH   DFND 4 69,569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,009,172 601,464 SH   DFND 15 1 0 601,463
FIDELITY NATL INFORMATION SV COM 31620M106   8,459,980 155,714 SH   DFND 4 155,370 123 221
FIDELITY NATL INFORMATION SV COM 31620M106   27,980 515 SH   DFND 17 515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,132,318 701,864 SH   DFND 15 0 0 701,864
FIDELITY NATL INFORMATION SV COM 31620M106   543,300 10,000 SH   DFND 24 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,322,645 97,968 SH   DFND 13 0 0 97,968
FIDELITY NATL INFORMATION SV COM 31620M106   27,128,289 499,324 SH   DFND 48 497,890 247 1,187
FIDUS INVT CORP COM 316500107   142,587 7,477 SH   DFND 15 0 0 7,477
FIDUS INVT CORP COM 316500107   11,042 579 SH   DFND 13 0 0 579
FIESTA RESTAURANT GROUP INC COM 31660B101   1,274 155 SH   DFND 4 155 0 0
FIFTH THIRD BANCORP COM 316773100   3,442,874 129,237 SH   DFND 4 129,237 0 0
FIFTH THIRD BANCORP COM 316773100   15,961,601 599,159 SH   DFND 15 0 0 599,158
FIFTH THIRD BANCORP COM 316773100   7,120,984 267,304 SH   DFND 13 0 0 267,304
FIFTH THIRD BANCORP COM 316773100   649,883 24,395 SH   DFND 48 24,395 0 0
FIGS INC CL A 30260D103   721,085 116,492 SH   DFND 15 0 0 116,492
FIGS INC CL A 30260D103   150,733 24,351 SH   DFND 4 24,351 0 0
FIGS INC CL A 30260D103   49,285 7,962 SH   DFND 13 0 0 7,962
FIGS INC CL A 30260D103   761 123 SH   DFND 48 123 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   8,614 6,947 SH   DFND 4 6,947 0 0
FINANCIAL INSTNS INC COM 317585404   59,845 3,104 SH   DFND 4 3,104 0 0
FINANCIAL INSTNS INC COM 317585404   29 1 SH   DFND 15 1 0 0
FINANCIAL INSTNS INC COM 317585404   15,424 800 SH   DFND 13 0 0 800
FINCH THERAPEUTICS GROUP INC COM 31773D101   62 159 SH   DFND 4 159 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   36,679 8,796 SH   DFND 13 0 0 8,796
FINWARD BANCORP COM 31812F109   728 25 SH   DFND 4 25 0 0
FINWISE BANCORP COM 31813A109   529 60 SH   DFND 4 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   146,622 10,503 SH   DFND 4 10,503 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,228 88 SH   DFND 48 88 0 0
FIRST AMERN FINL CORP COM 31847R102   14,433,416 259,313 SH   DFND 15 0 0 259,313
FIRST AMERN FINL CORP COM 31847R102   124,344 2,234 SH   DFND 4 2,234 0 0
FIRST AMERN FINL CORP COM 31847R102   2,139,162 38,432 SH   DFND 13 0 0 38,432
FIRST AMERN FINL CORP COM 31847R102   36,123 649 SH   DFND 48 649 0 0
FIRST BANCORP INC ME COM 31866P102   44,583 1,722 SH   DFND 4 1,722 0 0
FIRST BANCORP INC ME COM 31866P102   34,127 1,318 SH   DFND 15 0 0 1,317
FIRST BANCORP N C COM 318910106   191,292 5,385 SH   DFND 13 0 0 5,385
FIRST BANCORP N C COM 318910106   523,495 14,738 SH   DFND 15 0 0 14,738
FIRST BANCORP N C COM 318910106   14,918 420 SH   DFND 48 420 0 0
FIRST BANCORP N C COM 318910106   393,064 11,066 SH   DFND 4 11,066 0 0
FIRST BANCORP P R COM NEW 318672706   650,814 56,989 SH   DFND 4 56,989 0 0
FIRST BANCORP P R COM NEW 318672706   183,301 16,050 SH   DFND 15 0 0 16,050
FIRST BANCORP P R COM NEW 318672706   117,255 10,267 SH   DFND 13 0 0 10,267
FIRST BANCORP P R COM NEW 318672706   25,946 2,272 SH   DFND 48 2,272 0 0
FIRST BANCSHARES INC MS COM 318916103   1,498 58 SH   DFND 13 0 0 58
FIRST BANCSHARES INC MS COM 318916103   8 0 SH   DFND 15 0 0 0
FIRST BANCSHARES INC MS COM 318916103   154,334 5,975 SH   DFND 4 5,975 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   27,805 2,753 SH   DFND 4 2,753 0 0
FIRST BUSEY CORP COM NEW 319383204   66,887 3,288 SH   DFND 15 0 0 3,288
FIRST BUSEY CORP COM NEW 319383204   4,515 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204   219,794 10,806 SH   DFND 4 10,806 0 0
FIRST BUSEY CORP COM NEW 319383204   7,872 387 SH   DFND 48 387 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   8 0 SH   DFND 15 0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   42,806 1,403 SH   DFND 4 1,403 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,959 97 SH   DFND 13 0 0 97
FIRST CAP INC COM 31942S104   28 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   590 23 SH   DFND 4 23 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   8,571 342 SH   DFND 15 1 0 341
FIRST CMNTY BANKSHARES INC V COM 31983A103   100,325 4,005 SH   DFND 4 2,795 1,210 0
FIRST CMNTY CORP S C COM 319835104   940 47 SH   DFND 4 47 0 0
FIRST CMNTY CORP S C COM 319835104   100,277 5,013 SH   DFND 15 0 0 5,013
FIRST COMWLTH FINL CORP PA COM 319829107   247,543 19,915 SH   DFND 13 0 0 19,915
FIRST COMWLTH FINL CORP PA COM 319829107   12,616 1,015 SH   DFND 48 1,015 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   372,850 29,996 SH   DFND 4 29,996 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   262,566 21,123 SH   DFND 15 0 0 21,123
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,928,976 9,175 SH   DFND 15 0 0 9,175
FIRST CTZNS BANCSHARES INC N CL A 31946M103   716,202 736 SH   DFND 4 736 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,467,460 5,618 SH   DFND 13 0 0 5,618
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,171 68 SH   DFND 48 68 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   766 60 SH   DFND 4 60 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   30,651 2,400 SH   DFND 15 0 0 2,400
FIRST FINL BANCORP OH COM 320209109   624,080 28,666 SH   DFND 15 0 0 28,665
FIRST FINL BANCORP OH COM 320209109   298,434 13,708 SH   DFND 13 0 0 13,708
FIRST FINL BANCORP OH COM 320209109   1,467,929 67,429 SH   DFND 48 1,777 0 65,652
FIRST FINL BANCORP OH COM 320209109   553,045 25,404 SH   DFND 4 25,404 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,216,000 571,034 SH   DFND 15 0 0 571,034
FIRST FINL BANKSHARES INC COM 32020R109   1,122,019 35,173 SH   DFND 4 35,173 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,225,147 69,753 SH   DFND 13 0 0 69,753
FIRST FINL BANKSHARES INC COM 32020R109   48,041 1,506 SH   DFND 48 1,506 0 0
FIRST FINL CORP IND COM 320218100   92,651 2,472 SH   DFND 4 2,472 0 0
FIRST FINL CORP IND COM 320218100   41,186 1,098 SH   DFND 15 0 0 1,098
FIRST FINL CORP IND COM 320218100   2,511 67 SH   DFND 48 67 0 0
FIRST FNDTN INC COM 32026V104   87,120 11,694 SH   DFND 13 0 0 11,694
FIRST FNDTN INC COM 32026V104   111,035 14,904 SH   DFND 4 14,904 0 0
FIRST FNDTN INC COM 32026V104   1,006 135 SH   DFND 15 0 0 135
FIRST GTY BANCSHARES INC COM 32043P106   16,986 1,084 SH   DFND 4 1,084 0 0
FIRST HAWAIIAN INC COM 32051X108   3,363 163 SH   DFND 48 163 0 0
FIRST HAWAIIAN INC COM 32051X108   1,464,647 70,996 SH   DFND 4 70,996 0 0
FIRST HAWAIIAN INC COM 32051X108   4,265,521 206,763 SH   DFND 13 0 0 206,763
FIRST HAWAIIAN INC COM 32051X108   31,211,306 1,512,908 SH   DFND 15 0 0 1,512,908
FIRST HORIZON CORPORATION COM 320517105   6,514,616 366,401 SH   DFND 15 0 0 366,400
FIRST HORIZON CORPORATION COM 320517105   1,079,193 60,697 SH   DFND 4 60,697 0 0
FIRST HORIZON CORPORATION COM 320517105   2,561,230 144,051 SH   DFND 13 0 0 144,051
FIRST HORIZON CORPORATION COM 320517105   342,585 19,268 SH   DFND 48 19,268 0 0
FIRST HORIZON CORPORATION COM 320517105   782,409 44,005 SH   DFND 24 44,005 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,208,119 22,709 SH   DFND 13 0 0 22,709
FIRST INDL RLTY TR INC COM 32054K103   3,940,311 74,066 SH   DFND 48 74,066 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,700,189 125,943 SH   DFND 15 0 0 125,943
FIRST INDL RLTY TR INC COM 32054K103   1,646,700 30,953 SH   DFND 4 30,953 0 0
FIRST INTERNET BANCORP COM 320557101   25,125 1,509 SH   DFND 4 1,509 0 0
FIRST INTERNET BANCORP COM 320557101   6,676 400 SH   DFND 15 0 0 400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   810,714 27,150 SH   DFND 13 0 0 27,150
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   43,506 1,457 SH   DFND 48 1,457 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,592,596 120,314 SH   DFND 15 0 0 120,313
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   676,239 22,647 SH   DFND 4 22,647 0 0
FIRST LONG IS CORP COM 320734106   8,854 655 SH   DFND 15 0 0 655
FIRST LONG IS CORP COM 320734106   51,935 3,847 SH   DFND 4 3,847 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   14,420 2,000 SH   DFND 4 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,007,763 139,773 SH   DFND 13 0 0 139,773
FIRST MAJESTIC SILVER CORP COM 32076V103   244,275 33,880 SH   DFND 15 1 0 33,879
FIRST MERCHANTS CORP COM 320817109   413,819 12,559 SH   DFND 4 12,194 0 365
FIRST MERCHANTS CORP COM 320817109   6,187,729 187,791 SH   DFND 15 0 0 187,791
FIRST MERCHANTS CORP COM 320817109   954,759 28,976 SH   DFND 13 0 0 28,976
FIRST MERCHANTS CORP COM 320817109   20,396 619 SH   DFND 48 619 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   275,439 10,119 SH   DFND 13 0 0 10,119
FIRST MID ILL BANCSHARES INC COM 320866106   2,695 99 SH   DFND 48 99 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,171,564 43,040 SH   DFND 15 0 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106   89,962 3,305 SH   DFND 4 3,305 0 0
FIRST NATL CORP COM 32106V107   62,924 3,980 SH   DFND 15 0 0 3,980
FIRST NATL CORP COM 32106V107   569 36 SH   DFND 4 36 0 0
FIRST NORTHWEST BANCORP COM 335834107   115,000 10,000 SH   DFND 13 0 0 10,000
FIRST NORTHWEST BANCORP COM 335834107   0 0 SH   DFND 15 0 0 0
FIRST NORTHWEST BANCORP COM 335834107   771 67 SH   DFND 4 67 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   228,331 16,321 SH   DFND 4 16,321 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,964 3,357 SH   DFND 48 3,341 16 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   380,400 27,190 SH   DFND 13 0 0 27,190
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,252,026 160,973 SH   DFND 15 1 0 160,972
FIRST SEACOAST BANCORP INC COM 33631F104   302 35 SH   DFND 4 35 0 0
FIRST SOLAR INC COM 336433107   6,791,220 31,224 SH   DFND 4 31,224 0 0
FIRST SOLAR INC COM 336433107   6,438,000 29,600 SH   DFND 15 0 0 29,599
FIRST SOLAR INC COM 336433107   2,080,170 9,564 SH   DFND 13 0 0 9,564
FIRST SOLAR INC COM 336433107   689,475 3,170 SH   DFND 48 3,170 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   628 39 SH   DFND 4 39 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   26,088 1,621 SH   DFND 15 1 0 1,620
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   221,127 36,916 SH   DFND 15 0 0 36,916
FIRST TR BICK INDEX FD COM SHS 33733H107   5,059 200 SH   DFND 15 0 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   5,263,615 98,101 SH   DFND 15 0 0 98,100
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,051,737 19,602 SH   DFND 13 0 0 19,602
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   120,253 9,439 SH   DFND 13 0 0 9,439
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   656,149 51,503 SH   DFND 15 0 0 51,502
FIRST TR ENERGY INCOME & GRO COM 33738G104   26,386 2,032 SH   DFND 15 0 0 2,032
FIRST TR ENERGY INCOME & GRO COM 33738G104   33,216 2,559 SH   DFND 13 0 0 2,559
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,493,771 173,903 SH   DFND 13 0 0 173,903
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,215,707 293,982 SH   DFND 15 0 0 293,982
FIRST TR ENHANCED EQUITY INC COM 337318109   988,956 59,864 SH   DFND 13 0 0 59,864
FIRST TR ENHANCED EQUITY INC COM 337318109   5,749,225 348,016 SH   DFND 15 1 0 348,014
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   14,840 459 SH   DFND 15 0 0 459
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   42,325 833 SH   DFND 13 0 0 833
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   55,441,603 1,088,462 SH   DFND 15 0 0 1,088,461
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   468,061 9,982 SH   DFND 15 1 0 9,981
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   133,012,448 8,334,113 SH   DFND 15 0 0 8,334,112
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   34 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   13 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,248,852 81,186 SH   DFND 13 0 0 81,186
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   103,281 6,166 SH   DFND 13 0 0 6,166
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   36,527,701 717,133 SH   DFND 13 0 0 717,133
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,689 100 SH   DFND 13 0 0 100
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   24,888 465 SH   DFND 13 0 0 465
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   79,256 1,410 SH   DFND 13 0 0 1,410
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   124,243 6,223 SH   DFND 15 1 0 6,222
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,702,920 278,083 SH   DFND 15 1 0 278,082
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   32 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   81,094 4,841 SH   DFND 15 1 0 4,840
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   45,155 888 SH   DFND 15 1 0 887
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   38,928,567 2,439,133 SH   DFND 13 0 0 2,439,133
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   30 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,883 495 SH   DFND 13 0 0 495
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   170,073 8,555 SH   DFND 15 1 0 8,554
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,393,854 126,136 SH   DFND 13 0 0 126,136
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   25,721,290 691,246 SH   DFND 15 0 0 691,246
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   44,638 1,140 SH   DFND 15 0 0 1,140
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,736,887 78,748 SH   DFND 13 0 0 78,748
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   47 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   456,702 7,490 SH   DFND 15 0 0 7,490
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   20 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   7,474,224 200,866 SH   DFND 13 0 0 200,866
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   19,145,816 903,104 SH   DFND 15 2 0 903,102
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,713,690 394,581 SH   DFND 15 0 0 394,581
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   443,555 11,592 SH   DFND 15 0 0 11,592
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,631,408 26,759 SH   DFND 13 0 0 26,759
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   16,924 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   3,861 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,054,895 568,627 SH   DFND 13 0 0 568,627
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   87,844 1,938 SH   DFND 15 0 0 1,938
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   19,201,595 378,804 SH   DFND 15 0 0 378,803
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   3,826 100 SH   DFND 13 0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,918,007 209,366 SH   DFND 48 0 0 209,366
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,105,013 345,041 SH   DFND 4 0 0 345,041
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   24 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   411,209,459 17,505,724 SH   DFND 15 22 0 17,505,701
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   120,590,481 5,133,694 SH   DFND 13 0 0 5,133,694
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   167,250 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   765,199 12,328 SH   DFND 4 0 0 12,328
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,056 93 SH   DFND 4 0 0 93
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,062,738 1,099,403 SH   DFND 13 0 0 1,099,403
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   38,659 948 SH   DFND 13 0 0 948
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   45,996,870 704,177 SH   DFND 13 0 0 704,177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   51,159,014 1,196,702 SH   DFND 15 1 0 1,196,700
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,798,161 69,610 SH   DFND 15 1 0 69,608
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,602,265 66,653 SH   DFND 13 0 0 66,653
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,527,981 381,659 SH   DFND 15 1 0 381,658
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,233,132 182,149 SH   DFND 13 0 0 182,149
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   669 8 SH   DFND 48 0 0 8
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,478,523 186,525 SH   DFND 15 1 0 186,523
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   52,991,657 1,020,443 SH   DFND 13 0 0 1,020,443
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,443 59 SH   DFND 15 0 0 59
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   40,120,303 2,585,071 SH   DFND 15 1 0 2,585,069
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   24,749,329 230,162 SH   DFND 13 0 0 230,162
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   20,764 1,565 SH   DFND 15 0 0 1,565
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   65,313,293 999,897 SH   DFND 15 1 0 999,895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   837,002 19,579 SH   DFND 4 0 0 19,579
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   269,286 2,560 SH   DFND 4 0 0 2,560
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   40,541,247 780,690 SH   DFND 15 1 0 780,689
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,874,289 287,969 SH   DFND 13 0 0 287,969
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   21,864,012 988,874 SH   DFND 15 1 0 988,872
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   419,040 27,000 SH   DFND 4 0 0 27,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   43,352,965 1,161,343 SH   DFND 15 0 0 1,161,343
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   47,861,783 445,101 SH   DFND 15 1 0 445,100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   547,168 9,850 SH   DFND 4 0 0 9,850
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   59,178,136 1,065,312 SH   DFND 13 0 0 1,065,312
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,207 91 SH   DFND 13 0 0 91
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,136,331 30,743 SH   DFND 13 0 0 30,743
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   12,684,397 311,044 SH   DFND 15 1 0 311,043
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,238,509 356,456 SH   DFND 13 0 0 356,456
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   491,112 11,488 SH   DFND 48 0 0 11,488
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   37,974,488 361,008 SH   DFND 15 1 0 361,006
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   19,533,751 232,406 SH   DFND 15 1 0 232,404
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,750,532 144,723 SH   DFND 13 0 0 144,723
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,960,999 190,852 SH   DFND 15 1 0 190,851
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,079,231 105,818 SH   DFND 13 0 0 105,818
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   230,270 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   21,573,716 347,570 SH   DFND 15 1 0 347,569
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,540,178 793,314 SH   DFND 13 0 0 793,314
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,656 300 SH   DFND 48 0 0 300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   19,617,273 525,509 SH   DFND 13 0 0 525,509
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   57,620,970 1,037,281 SH   DFND 15 1 0 1,037,279
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   22 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,377,311 48,601 SH   DFND 15 0 0 48,600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   411,516 6,300 SH   DFND 4 0 0 6,300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,374,251 34,551 SH   DFND 13 0 0 34,551
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   684 7 SH   DFND 48 0 0 7
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   40,286,899 382,991 SH   DFND 13 0 0 382,991
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   17,186,811 393,380 SH   DFND 15 1 0 393,379
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,260,490 105,236 SH   DFND 13 0 0 105,236
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   881,589 19,295 SH   DFND 13 0 0 19,295
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,377,620 92,958 SH   DFND 13 0 0 92,958
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   954,364 21,844 SH   DFND 13 0 0 21,844
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,348,045 140,326 SH   DFND 15 1 0 140,325
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   16,959,596 371,188 SH   DFND 15 0 0 371,187
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,425,831 24,647 SH   DFND 15 0 0 24,646
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   101,255,835 1,388,207 SH   DFND 13 0 0 1,388,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,355,005 194,605 SH   DFND 13 0 0 194,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   348,997,780 5,864,523 SH   DFND 15 2 0 5,864,520
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   68,353,690 1,719,157 SH   DFND 15 1 0 1,719,155
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,496,259 48,527 SH   DFND 13 0 0 48,527
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   482,970 27,042 SH   DFND 4 0 0 27,042
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   39 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   8 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,474,762 100,601 SH   DFND 13 0 0 100,601
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   40,339,255 745,780 SH   DFND 15 1 0 745,778
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,310,991 48,215 SH   DFND 15 0 0 48,215
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   95 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   50,760 2,254 SH   DFND 4 0 0 2,254
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,171,381 96,420 SH   DFND 13 0 0 96,420
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,764,412 742,185 SH   DFND 13 0 0 742,185
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   26,072 543 SH   DFND 15 0 0 543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   254,109,267 5,663,233 SH   DFND 15 4 0 5,663,228
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   23 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   14 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   52,019,688 1,149,860 SH   DFND 15 1 0 1,149,859
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   220,483,730 3,022,809 SH   DFND 15 3 0 3,022,805
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,018,596 13,653 SH   DFND 4 0 0 13,653
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,162,685 186,861 SH   DFND 15 1 0 186,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,183,371 242,654 SH   DFND 15 2 0 242,652
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   43,756 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   30,823,492 775,238 SH   DFND 13 0 0 775,238
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,051,662 114,874 SH   DFND 15 0 0 114,873
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   29 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   21,655 1,150 SH   DFND 15 0 0 1,150
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,598 85 SH   DFND 4 0 0 85
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,802,197 319,952 SH   DFND 15 1 0 319,951
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   371,307 13,656 SH   DFND 13 0 0 13,656
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,948,717 69,170 SH   DFND 13 0 0 69,170
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,104,676 115,115 SH   DFND 15 1 0 115,114
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   29 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   11,586,835 514,513 SH   DFND 15 1 0 514,511
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,742 237 SH   DFND 48 0 0 237
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   20,070 418 SH   DFND 13 0 0 418
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   122,157,281 2,722,471 SH   DFND 13 0 0 2,722,471
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,043 222 SH   DFND 4 0 0 222
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   39,056,280 863,313 SH   DFND 13 0 0 863,313
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,255 102 SH   DFND 13 0 0 102
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   14 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   74,033,067 500,730 SH   DFND 15 1 0 500,729
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   69,780,049 1,547,915 SH   DFND 13 0 0 1,547,915
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   20,104 725 SH   DFND 15 1 0 724
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   19 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   77,625,810 1,621,596 SH   DFND 13 0 0 1,621,596
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   593 30 SH   DFND 4 0 0 30
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,872,712 303,900 SH   DFND 15 0 0 303,899
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,106,386 98,313 SH   DFND 15 0 0 98,313
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   16,809,166 625,341 SH   DFND 13 0 0 625,341
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   47,493,987 1,783,476 SH   DFND 15 0 0 1,783,476
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,244,606 272,496 SH   DFND 15 0 0 272,495
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,106,718 379,229 SH   DFND 13 0 0 379,229
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   40,320 2,000 SH   DFND 13 0 0 2,000
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   29 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   46,661,286 315,598 SH   DFND 13 0 0 315,598
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,534,843 76,860 SH   DFND 13 0 0 76,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   139,695,406 3,098,833 SH   DFND 15 0 0 3,098,832
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   282,170,243 4,741,560 SH   DFND 13 0 0 4,741,560
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,956 621 SH   DFND 48 0 0 621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   126,600,740 2,644,678 SH   DFND 15 1 0 2,644,676
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   27,896,977 542,320 SH   DFND 15 0 0 542,320
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   420,134 23,523 SH   DFND 13 0 0 23,523
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   485,560 27,187 SH   DFND 48 0 0 27,187
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   58 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   18,099 385 SH   DFND 15 0 0 385
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,623,577 315,398 SH   DFND 15 0 0 315,397
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,752,485 167,575 SH   DFND 13 0 0 167,575
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,439,748 525,785 SH   DFND 13 0 0 525,785
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,202,349 26,710 SH   DFND 13 0 0 26,710
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,252,150 58,897 SH   DFND 13 0 0 58,897
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   32 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   442,784 10,386 SH   DFND 15 0 0 10,386
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   13,396,620 498,386 SH   DFND 15 1 0 498,385
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   6,893,505 255,599 SH   DFND 13 0 0 255,599
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   78,820 3,500 SH   DFND 48 0 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   37,852,831 244,167 SH   DFND 13 0 0 244,167
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   28,979,859 1,087,395 SH   DFND 15 1 0 1,087,394
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   52,809 1,654 SH   DFND 15 0 0 1,654
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   352 15 SH   DFND 13 0 0 15
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   21,884 650 SH   DFND 15 0 0 650
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   27 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   79,766,194 1,770,221 SH   DFND 13 0 0 1,770,221
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   354,455 10,343 SH   DFND 13 0 0 10,343
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   16 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   4,936 1,000 SH   DFND 13 0 0 1,000
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   45,665 1,358 SH   DFND 15 0 0 1,358
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   19,754 615 SH   DFND 13 0 0 615
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   62,733 2,817 SH   DFND 15 0 0 2,817
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   960 45 SH   DFND 48 0 0 45
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   15,440 500 SH   DFND 15 0 0 500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   41,725 1,180 SH   DFND 15 0 0 1,180
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   61,752,810 1,370,457 SH   DFND 15 0 0 1,370,456
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,759 1,394 SH   DFND 15 1 0 1,393
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,952 98 SH   DFND 15 1 0 97
FIRST TR HIGH INCOME LONG / COM 33738E109   687,333 60,558 SH   DFND 13 0 0 60,558
FIRST TR HIGH INCOME LONG / COM 33738E109   759,738 66,937 SH   DFND 15 0 0 66,936
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   65,640 4,702 SH   DFND 13 0 0 4,702
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   80,270 5,750 SH   DFND 15 0 0 5,750
FIRST TR INTER DURATN PFD & COM 33718W103   6,503,090 412,109 SH   DFND 13 0 0 412,109
FIRST TR INTER DURATN PFD & COM 33718W103   6,707,911 425,089 SH   DFND 15 0 0 425,088
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,228,863 123,935 SH   DFND 13 0 0 123,935
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   27,944,975 420,882 SH   DFND 15 1 0 420,881
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,898,124 209,914 SH   DFND 13 0 0 209,914
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,664,121 256,697 SH   DFND 15 0 0 256,696
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   48,633,392 540,611 SH   DFND 15 2 0 540,608
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   14,552,686 161,768 SH   DFND 13 0 0 161,768
FIRST TR MLP & ENERGY INCOM COM 33739B104   319,390 41,805 SH   DFND 13 0 0 41,805
FIRST TR MLP & ENERGY INCOM COM 33739B104   984,278 128,832 SH   DFND 15 0 0 128,832
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,556 72 SH   DFND 4 0 0 72
FIRST TR MORNINGSTAR DIVID L SHS 336917109   50,877,200 1,433,160 SH   DFND 13 0 0 1,433,160
FIRST TR MORNINGSTAR DIVID L SHS 336917109   121,341,503 3,418,070 SH   DFND 15 1 0 3,418,069
FIRST TR MTG INCOME FD COM SHS 33734E103   51,083 4,500 SH   DFND 15 0 0 4,500
FIRST TR MTG INCOME FD COM SHS 33734E103   11,350 1,000 SH   DFND 13 0 0 1,000
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   43,775 447 SH   DFND 13 0 0 447
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,687,152 17,228 SH   DFND 15 0 0 17,227
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,560,915 65,455 SH   DFND 15 1 0 65,453
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,039,935 115,383 SH   DFND 13 0 0 115,383
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,221,066 111,486 SH   DFND 4 0 0 111,486
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   70,557,901 701,022 SH   DFND 15 0 0 701,021
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,777,324 206,431 SH   DFND 13 0 0 206,431
FIRST TR NASDAQ 100 TECH IND SHS 337345102   16,078,058 123,194 SH   DFND 13 0 0 123,194
FIRST TR NASDAQ 100 TECH IND SHS 337345102   532,742 4,082 SH   DFND 48 0 0 4,082
FIRST TR NASDAQ 100 TECH IND SHS 337345102   42,540,443 325,955 SH   DFND 15 0 0 325,954
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,247,880 29,027 SH   DFND 15 0 0 29,027
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,091,669 71,916 SH   DFND 13 0 0 71,916
FIRST TR S&P REIT INDEX FD COM 33734G108   141,011 5,791 SH   DFND 13 0 0 5,791
FIRST TR S&P REIT INDEX FD COM 33734G108   3,137,163 128,836 SH   DFND 15 1 0 128,834
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,048,446 410,030 SH   DFND 15 2 0 410,027
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,819,915 171,462 SH   DFND 13 0 0 171,462
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   48,246 15,365 SH   DFND 13 0 0 15,365
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   148,165 47,186 SH   DFND 15 1 0 47,185
FIRST TR SR FLTG RATE INCOME COM 33733U108   570,042 57,290 SH   DFND 15 0 0 57,289
FIRST TR SR FLTG RATE INCOME COM 33733U108   64,675 6,500 SH   DFND 4 0 0 6,500
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,372,007 289,070 SH   DFND 15 0 0 289,069
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   209,188 17,933 SH   DFND 13 0 0 17,933
FIRST TR VALUE LINE DIVID IN SHS 33734H106   81,355,315 2,025,779 SH   DFND 13 0 0 2,025,779
FIRST TR VALUE LINE DIVID IN SHS 33734H106   288,066,983 7,172,982 SH   DFND 15 7 0 7,172,974
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,313,452 57,109 SH   DFND 13 0 0 57,109
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   23,177,284 249,110 SH   DFND 15 0 0 249,110
FIRST US BANCSHARES INC COM 33744V103   1 0 SH   DFND 15 0 0 0
FIRST US BANCSHARES INC COM 33744V103   277 37 SH   DFND 4 37 0 0
FIRST UTD CORP COM 33741H107   742 44 SH   DFND 4 44 0 0
FIRST UTD CORP COM 33741H107   13,504 800 SH   DFND 15 0 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101   45,064 2,806 SH   DFND 4 2,806 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,967 247 SH   DFND 13 0 0 247
FIRST WATCH RESTAURANT GROUP COM 33748L101   26,924 1,676 SH   DFND 15 0 0 1,676
FIRST WAVE BIOPHARMA INC COM 33749P309   70 26 SH   DFND 15 0 0 26
FIRST WAVE BIOPHARMA INC COM 33749P309   19 7 SH   DFND 4 7 0 0
FIRST WESTN FINL INC COM 33751L105   51,480 2,600 SH   DFND 13 0 0 2,600
FIRST WESTN FINL INC COM 33751L105   27,700 1,399 SH   DFND 4 1,399 0 0
FIRST WESTN FINL INC COM 33751L105   19,800 1,000 SH   DFND 15 0 0 1,000
FIRSTCASH HOLDINGS INC COM 33768G107   4,036,631 42,326 SH   DFND 13 0 0 42,326
FIRSTCASH HOLDINGS INC COM 33768G107   91,269 957 SH   DFND 48 957 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   28,537,701 299,231 SH   DFND 15 0 0 299,230
FIRSTCASH HOLDINGS INC COM 33768G107   3,535,271 37,069 SH   DFND 4 37,069 0 0
FIRSTENERGY CORP COM 337932107   16,935,800 422,760 SH   DFND 15 2 0 422,758
FIRSTENERGY CORP COM 337932107   3,642,406 90,923 SH   DFND 13 0 0 90,923
FIRSTENERGY CORP COM 337932107   965,286 24,096 SH   DFND 48 21,241 0 2,855
FIRSTENERGY CORP COM 337932107   7,393,313 184,556 SH   DFND 4 184,554 2 0
FIRSTENERGY CORP COM 337932107   32,048 800 SH Put DFND 15 0 0 800
FIRSTSERVICE CORP NEW COM 33767E202   1,892,338 13,448 SH   DFND 13 0 0 13,448
FIRSTSERVICE CORP NEW COM 33767E202   2,111 15 SH   DFND 4 15 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,080,508 50,318 SH   DFND 15 0 0 50,318
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,117 501 SH   DFND 4 501 0 0
FISERV INC COM 337738108   17,769,944 157,214 SH   DFND 13 0 0 157,214
FISERV INC COM 337738108   39,052,656 345,507 SH   DFND 48 344,514 0 993
FISERV INC COM 337738108   72,452 641 SH   DFND 24 641 0 0
FISERV INC COM 337738108   115,846,697 1,024,919 SH   DFND 15 0 0 1,024,919
FISERV INC COM 337738108   6,364,154 56,305 SH   DFND 4 56,223 0 82
FISERV INC COM 337738108   2,034,540 18,000 SH Call DFND 24 18,000 0 0
FISERV INC COM 337738108   4,125,595 36,500 SH Put DFND 24 36,500 0 0
FISKER INC CL A COM STK 33813J106   728,486 118,646 SH   DFND 13 0 0 118,646
FISKER INC CL A COM STK 33813J106   977,770 159,246 SH   DFND 15 0 0 159,246
FISKER INC CL A COM STK 33813J106   8,964 1,460 SH   DFND 48 1,460 0 0
FISKER INC CL A COM STK 33813J106   3,601,994 586,644 SH   DFND 4 586,644 0 0
FIVE BELOW INC COM 33829M101   5,435,575 26,390 SH   DFND 15 0 0 26,389
FIVE BELOW INC COM 33829M101   720,689 3,499 SH   DFND 4 3,499 0 0
FIVE BELOW INC COM 33829M101   1,046,740 5,082 SH   DFND 13 0 0 5,082
FIVE BELOW INC COM 33829M101   61,997 301 SH   DFND 48 301 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   56,126 23,782 SH   DFND 13 0 0 23,782
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   193,867 82,147 SH   DFND 15 0 0 82,147
FIVE STAR BANCORP COM 33830T103   48,997 2,296 SH   DFND 4 2,296 0 0
FIVE9 INC COM 338307101   380,751 5,267 SH   DFND 4 5,267 0 0
FIVE9 INC COM 338307101   5,147,458 71,205 SH   DFND 15 0 0 71,205
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,272,212 1,353,000 PRN   DFND 24 1,353,000 0 0
FIVE9 INC COM 338307101   577,669 7,991 SH   DFND 13 0 0 7,991
FIVE9 INC COM 338307101   6,723 93 SH   DFND 48 93 0 0
FIVERR INTL LTD ORD SHS M4R82T106   60,132 1,722 SH   DFND 15 0 0 1,722
FIVERR INTL LTD ORD SHS M4R82T106   38,272 1,096 SH   DFND 13 0 0 1,096
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   79,450 4,375 SH   DFND 13 0 0 4,375
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   336,867 18,549 SH   DFND 15 1 0 18,547
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   140,089 16,980 SH   DFND 15 1 0 16,979
FLAHERTY & CRUMRINE PFD INCO COM 338480106   12,414 1,170 SH   DFND 13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   159,126 19,288 SH   DFND 13 0 0 19,288
FLAHERTY & CRUMRINE PFD INCO COM 338480106   162,020 15,270 SH   DFND 15 0 0 15,269
FLAHERTY & CRUMRINE PFD SECS COM 338478100   652,265 47,129 SH   DFND 13 0 0 47,129
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,048,798 75,780 SH   DFND 15 2 0 75,777
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   252,021 17,144 SH   DFND 15 1 0 17,143
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   65,974 4,488 SH   DFND 13 0 0 4,488
FLANIGANS ENTERPRISES INC COM 338517105   113 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,135,109 109,723 SH   DFND 15 0 0 109,723
FLEETCOR TECHNOLOGIES INC COM 339041105   3,177,510 15,070 SH   DFND 4 15,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,317,400 39,447 SH   DFND 13 0 0 39,447
FLEETCOR TECHNOLOGIES INC COM 339041105   22,383,836 106,160 SH   DFND 48 106,120 0 40
FLEX LNG LTD SHS G35947202   1,075 32 SH   DFND 48 32 0 0
FLEX LNG LTD SHS G35947202   165,348 4,924 SH   DFND 4 4,924 0 0
FLEX LNG LTD SHS G35947202   750,379 22,346 SH   DFND 13 0 0 22,346
FLEX LNG LTD SHS G35947202   1,569,118 46,727 SH   DFND 15 0 0 46,727
FLEX LTD ORD Y2573F102   3,636,834 158,054 SH   DFND 13 0 0 158,054
FLEX LTD ORD Y2573F102   6,544,849 284,435 SH   DFND 48 284,435 0 0
FLEX LTD ORD Y2573F102   5,561,586 241,703 SH   DFND 4 232,110 1,610 7,983
FLEX LTD ORD Y2573F102   93,766 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   26,243,706 1,140,534 SH   DFND 15 0 0 1,140,534
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   3,884 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR DISCP DUR MBS 33939L779   11 0 SH   DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   723 9 SH   DFND 15 0 0 9
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,255,915 176,082 SH   DFND 15 0 0 176,082
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   33,772 1,379 SH   DFND 4 0 0 1,379
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,446 100 SH   DFND 13 0 0 100
FLEXSHARES TR REAL ASST IDX 33939L738   13 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   39 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   33 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   11 0 SH   DFND 15 0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   2 0 SH   DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,006,060 13,450 SH   DFND 4 0 0 13,450
FLEXSHARES TR HIG YLD VL ETF 33939L662   26 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   63,785 2,639 SH   DFND 4 0 0 2,639
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   269,920 11,021 SH   DFND 15 0 0 11,021
FLEXSHARES TR INTL QLTDV IDX 33939L837   320,144 14,499 SH   DFND 15 0 0 14,499
FLEXSHARES TR MSTAR EMKT FAC 33939L308   362,717 7,388 SH   DFND 15 0 0 7,388
FLEXSHARES TR QLT DIVDYN IDX 33939L852   28 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   50,340 969 SH   DFND 13 0 0 969
FLEXSHARES TR GLB QLT R/E IDX 33939L787   44 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,897,427 119,877 SH   DFND 13 0 0 119,877
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,269,660 133,510 SH   DFND 13 0 0 133,510
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,832 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407   217,075 5,133 SH   DFND 4 0 0 5,133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   825,268 19,514 SH   DFND 13 0 0 19,514
FLEXSHARES TR MORNSTAR USMKT 33939L100   595,521 3,797 SH   DFND 4 0 0 3,797
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,593,550 47,623 SH   DFND 15 0 0 47,622
FLEXSHARES TR STOX GBL ESG SLT 33939L688   10 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   31,980 322 SH   DFND 13 0 0 322
FLEXSHARES TR STOXX GLOBR INF 33939L795   18,183 350 SH   DFND 4 0 0 350
FLEXSHARES TR M STAR DEV MKT 33939L803   176,568 2,740 SH   DFND 15 0 0 2,740
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,201,550 241,228 SH   DFND 15 0 0 241,227
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,703,828 10,863 SH   DFND 15 0 0 10,863
FLEXSHARES TR QLT DIV DEF IDX 33939L845   8 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   153,033 2,810 SH   DFND 4 0 0 2,810
FLEXSHARES TR STOX US ESG SLCT 33939L696   45 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,232 389 SH   DFND 15 0 0 389
FLEXSHARES TR US QT LW VLTY 33939L654   13 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303   83 98 SH   DFND 4 98 0 0
FLEXSTEEL INDS INC COM 339382103   636 33 SH   DFND 4 33 0 0
FLEXSTEEL INDS INC COM 339382103   1 0 SH   DFND 15 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   655,029 6,669 SH   DFND 4 6,669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,660,933 159,447 SH   DFND 15 0 0 159,447
FLOOR & DECOR HLDGS INC CL A 339750101   594,427 6,052 SH   DFND 13 0 0 6,052
FLOOR & DECOR HLDGS INC CL A 339750101   50,190 511 SH   DFND 48 511 0 0
FLOTEK INDS INC DEL COM 343389102   303 439 SH   DFND 4 439 0 0
FLOTEK INDS INC DEL COM 343389102   69,860 101,246 SH   DFND 15 0 0 101,246
FLOWERS FOODS INC COM 343498101   68,333 2,493 SH   DFND 4 2,493 0 0
FLOWERS FOODS INC COM 343498101   470,054 17,149 SH   DFND 48 17,149 0 0
FLOWERS FOODS INC COM 343498101   2,103,132 76,728 SH   DFND 15 0 0 76,727
FLOWERS FOODS INC COM 343498101   75,926 2,770 SH   DFND 13 0 0 2,770
FLOWSERVE CORP COM 34354P105   52,802 1,553 SH   DFND 4 1,553 0 0
FLOWSERVE CORP COM 34354P105   1,580,662 46,490 SH   DFND 13 0 0 46,490
FLOWSERVE CORP COM 34354P105   11,807,006 347,264 SH   DFND 15 0 0 347,264
FLOWSERVE CORP COM 34354P105   107,678 3,167 SH   DFND 48 3,167 0 0
FLUENCE ENERGY INC COM CL A 34379V103   143,593 7,091 SH   DFND 15 0 0 7,091
FLUENCE ENERGY INC COM CL A 34379V103   143,674 7,095 SH   DFND 4 7,095 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,002,280 98,878 SH   DFND 13 0 0 98,878
FLUENT INC COM 34380C102   1 0 SH   DFND 15 0 0 0
FLUENT INC COM 34380C102   267 326 SH   DFND 4 326 0 0
FLUOR CORP NEW COM 343412102   1,393,428 45,080 SH   DFND 13 0 0 45,080
FLUOR CORP NEW COM 343412102   12,247,912 396,244 SH   DFND 15 0 0 396,243
FLUOR CORP NEW COM 343412102   82,406 2,666 SH   DFND 48 2,666 0 0
FLUOR CORP NEW COM 343412102   961,734 31,114 SH   DFND 4 31,114 0 0
FLUOR CORP NEW COM 343412102   27,819 900 SH Put DFND 15 0 0 900
FLUSHING FINL CORP COM 343873105   99,748 6,699 SH   DFND 4 6,699 0 0
FLUSHING FINL CORP COM 343873105   298,577 20,052 SH   DFND 15 2 0 20,050
FLUSHING FINL CORP COM 343873105   11,019 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   2,055 138 SH   DFND 48 138 0 0
FLUX PWR HLDGS INC COM NEW 344057302   384 79 SH   DFND 4 79 0 0
FLUX PWR HLDGS INC COM NEW 344057302   30,516 6,279 SH   DFND 15 0 0 6,279
FLYWIRE CORPORATION COM VTG 302492103   327,452 11,153 SH   DFND 15 0 0 11,153
FLYWIRE CORPORATION COM VTG 302492103   335,937 11,442 SH   DFND 4 11,442 0 0
FLYWIRE CORPORATION COM VTG 302492103   826,308 28,144 SH   DFND 13 0 0 28,144
FLYWIRE CORPORATION COM VTG 302492103   20,288 691 SH   DFND 48 691 0 0
FMC CORP COM NEW 302491303   3,782,972 30,974 SH   DFND 13 0 0 30,974
FMC CORP COM NEW 302491303   362,482 2,968 SH   DFND 48 2,962 0 6
FMC CORP COM NEW 302491303   4,547,388 37,234 SH   DFND 4 37,234 0 0
FMC CORP COM NEW 302491303   25,774,356 211,040 SH   DFND 15 0 0 211,039
FNCB BANCORP INC COM 302578109   4 0 SH   DFND 15 0 0 0
FNCB BANCORP INC COM 302578109   701 113 SH   DFND 4 113 0 0
FNCB BANCORP INC COM 302578109   22,807 3,678 SH   DFND 13 0 0 3,678
FOCUS FINL PARTNERS INC COM CL A 34417P100   30,240 583 SH   DFND 48 583 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   415 8 SH   DFND 15 0 0 8
FOCUS FINL PARTNERS INC COM CL A 34417P100   582,915 11,238 SH   DFND 4 11,238 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   54,360 1,048 SH   DFND 13 0 0 1,048
FOCUS UNVL INC COM 34417J104   15,090 6,036 SH   DFND 4 6,036 0 0
FOGHORN THERAPEUTICS INC COM 344174107   24,075 3,883 SH   DFND 4 3,883 0 0
FOGHORN THERAPEUTICS INC COM 344174107   33,412 5,389 SH   DFND 15 0 0 5,389
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   842,336 8,849 SH   DFND 4 8,849 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,314 392 SH   DFND 13 0 0 392
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,003,919 21,051 SH   DFND 15 0 0 21,051
FONAR CORP COM NEW 344437405   91 5 SH   DFND 15 0 0 5
FONAR CORP COM NEW 344437405   697 43 SH   DFND 4 43 0 0
FOOT LOCKER INC COM 344849104   3,451,724 86,967 SH   DFND 15 0 0 86,966
FOOT LOCKER INC COM 344849104   599,954 15,116 SH   DFND 4 15,116 0 0
FOOT LOCKER INC COM 344849104   2,595,131 65,385 SH   DFND 13 0 0 65,385
FOOT LOCKER INC COM 344849104   50,009 1,260 SH   DFND 48 1,260 0 0
FORD MTR CO DEL COM 345370860   24,188,227 1,919,700 SH   DFND 13 0 0 1,919,700
FORD MTR CO DEL COM 345370860   3,045,389 241,697 SH   DFND 48 236,776 0 4,921
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,005,717 1,999,000 PRN   DFND 15 0 0 1,999,000
FORD MTR CO DEL COM 345370860   55,303,207 4,389,143 SH   DFND 15 9 0 4,389,133
FORD MTR CO DEL NOTE 3/1 345370CZ1   779,611 777,000 PRN   DFND 24 777,000 0 0
FORD MTR CO DEL COM 345370860   12,247,565 972,029 SH   DFND 4 970,921 1,000 108
FORD MTR CO DEL NOTE 3/1 345370CZ1   180,605 180,000 PRN   DFND 13 0 0 180,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   247 602 SH   DFND 15 0 0 602
FORESTAR GROUP INC COM 346232101   51,457 3,307 SH   DFND 4 3,307 0 0
FORESTAR GROUP INC COM 346232101   162,050 10,414 SH   DFND 15 0 0 10,414
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,253 716 SH   DFND 4 716 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,401,395 2,515,083 SH   DFND 71 2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   350 200 SH   DFND 15 0 0 200
FORGEROCK INC CL A 34631B101   968 47 SH   DFND 13 0 0 47
FORGEROCK INC CL A 34631B101   169,744 8,240 SH   DFND 4 8,240 0 0
FORIAN INC COM 34630N106   404 106 SH   DFND 4 106 0 0
FORIAN INC COM 34630N106   4 1 SH   DFND 15 0 0 1
FORMFACTOR INC COM 346375108   639,548 20,080 SH   DFND 4 20,080 0 0
FORMFACTOR INC COM 346375108   8,244,973 258,868 SH   DFND 15 0 0 258,868
FORMFACTOR INC COM 346375108   1,175,775 36,916 SH   DFND 13 0 0 36,916
FORMFACTOR INC COM 346375108   26,658 837 SH   DFND 48 837 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   8 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   91,259 2,821 SH   DFND 4 2,821 0 0
FORRESTER RESH INC COM 346563109   1,229 38 SH   DFND 48 38 0 0
FORRESTER RESH INC COM 346563109   2,167 67 SH   DFND 15 0 0 67
FORTE BIOSCIENCES INC COM 34962G109   133 132 SH   DFND 4 132 0 0
FORTINET INC COM 34959E109   49,040,463 737,894 SH   DFND 15 0 0 737,893
FORTINET INC COM 34959E109   11,644,058 175,204 SH   DFND 4 175,204 0 0
FORTINET INC COM 34959E109   17,566,076 264,310 SH   DFND 13 0 0 264,310
FORTINET INC COM 34959E109   2,206,339 33,198 SH   DFND 48 32,961 205 32
FORTINET INC COM 34959E109   558,264 8,400 SH Put DFND 15 0 0 8,400
FORTIS INC COM 349553107   4,380,426 103,185 SH   DFND 15 0 0 103,185
FORTIS INC COM 349553107   583,032 13,734 SH   DFND 13 0 0 13,734
FORTIVE CORP COM 34959J108   17,537,985 257,268 SH   DFND 15 1 0 257,266
FORTIVE CORP COM 34959J108   10,988,663 161,195 SH   DFND 4 159,293 0 1,902
FORTIVE CORP COM 34959J108   37,494 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108   2,398,694 35,186 SH   DFND 13 0 0 35,186
FORTIVE CORP COM 34959J108   26,468,025 388,265 SH   DFND 48 385,830 0 2,435
FORTRESS BIOTECH INC COM 34960Q109   534 651 SH   DFND 4 651 0 0
FORTRESS BIOTECH INC COM 34960Q109   51,316 62,580 SH   DFND 15 0 0 62,580
FORTUNA SILVER MINES INC COM 349915108   11,158 2,921 SH   DFND 13 0 0 2,921
FORTUNA SILVER MINES INC COM 349915108   45,519 11,916 SH   DFND 15 0 0 11,916
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,826,729 65,158 SH   DFND 4 65,158 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   617,135 10,508 SH   DFND 13 0 0 10,508
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,861,651 389,267 SH   DFND 48 389,153 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,939,795 84,110 SH   DFND 15 0 0 84,110
FORTUNE RISE ACQUISITION COR CL A 34969G102   13,613 1,277 SH   DFND 13 0 0 1,277
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   16 17 PRN   DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,137 202 SH   DFND 15 0 0 202
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,111 201 SH   DFND 4 201 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   7,553 297 SH   DFND 13 0 0 297
FORWARD AIR CORP COM 349853101   745,915 6,922 SH   DFND 4 6,922 0 0
FORWARD AIR CORP COM 349853101   1,906,562 17,692 SH   DFND 15 0 0 17,692
FORWARD AIR CORP COM 349853101   122,631 1,138 SH   DFND 13 0 0 1,138
FORWARD AIR CORP COM 349853101   35,669 331 SH   DFND 48 331 0 0
FORWARD INDS INC N Y COM NEW 349862300   52 47 SH   DFND 4 47 0 0
FORZA X1 INC COM 34988N104   27 22 SH   DFND 4 22 0 0
FOSSIL GROUP INC COM 34988V106   26,842 8,388 SH   DFND 4 8,388 0 0
FOSSIL GROUP INC COM 34988V106   2 0 SH   DFND 15 0 0 0
FOSSIL GROUP INC COM 34988V106   160 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   792 69 SH   DFND 4 69 0 0
FOSTER L B CO COM 350060109   7 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,688,637 211,788 SH   DFND 15 1 0 211,787
FOUR CORNERS PPTY TR INC COM 35086T109   5,639,445 209,957 SH   DFND 4 209,957 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   150,067 5,587 SH   DFND 17 5,587 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,749,551 65,135 SH   DFND 13 0 0 65,135
FOUR CORNERS PPTY TR INC COM 35086T109   46,683 1,738 SH   DFND 48 1,738 0 0
FOX CORP CL A COM 35137L105   7,769,865 228,189 SH   DFND 15 0 0 228,188
FOX CORP CL B COM 35137L204   1,057,934 33,789 SH   DFND 4 33,789 0 0
FOX CORP CL A COM 35137L105   1,200,406 35,254 SH   DFND 13 0 0 35,254
FOX CORP CL A COM 35137L105   85,704 2,517 SH   DFND 48 2,517 0 0
FOX CORP CL B COM 35137L204   3,120,528 99,665 SH   DFND 15 0 0 99,665
FOX CORP CL B COM 35137L204   286,643 9,155 SH   DFND 13 0 0 9,155
FOX CORP CL B COM 35137L204   5,980 191 SH   DFND 48 191 0 0
FOX CORP CL A COM 35137L105   2,395,179 70,343 SH   DFND 4 70,342 0 1
FOX FACTORY HLDG CORP COM 35138V102   1,054,341 8,687 SH   DFND 4 8,687 0 0
FOX FACTORY HLDG CORP COM 35138V102   51,582 425 SH   DFND 48 425 0 0
FOX FACTORY HLDG CORP COM 35138V102   29,809,470 245,608 SH   DFND 15 0 0 245,607
FOX FACTORY HLDG CORP COM 35138V102   3,899,409 32,128 SH   DFND 13 0 0 32,128
FOX FACTORY HLDG CORP COM 35138V102   1,893,372 15,600 SH Call DFND 24 15,600 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   64 153 SH   DFND 4 153 0 0
FRANCHISE GROUP INC COM 35180X105   300 11 SH   DFND 48 11 0 0
FRANCHISE GROUP INC COM 35180X105   136,686 5,016 SH   DFND 4 5,016 0 0
FRANCHISE GROUP INC COM 35180X105   729,878 26,784 SH   DFND 15 0 0 26,783
FRANCO NEV CORP COM 351858105   1,930,221 13,251 SH   DFND 13 0 0 13,251
FRANCO NEV CORP COM 351858105   32,775 225 SH   DFND 48 225 0 0
FRANCO NEV CORP COM 351858105   13,274,443 91,129 SH   DFND 15 1 0 91,127
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,893 494 SH   DFND 13 0 0 494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,185 267 SH   DFND 48 267 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   231,609 19,414 SH   DFND 4 19,414 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   77,208 6,471 SH   DFND 15 0 0 6,471
FRANKLIN COVEY CO COM 353469109   2,154 56 SH   DFND 13 0 0 56
FRANKLIN COVEY CO COM 353469109   1,077 28 SH   DFND 15 0 0 28
FRANKLIN COVEY CO COM 353469109   90,366 2,349 SH   DFND 4 2,349 0 0
FRANKLIN ELEC INC COM 353514102   2,173,804 23,101 SH   DFND 13 0 0 23,101
FRANKLIN ELEC INC COM 353514102   45,262 481 SH   DFND 48 481 0 0
FRANKLIN ELEC INC COM 353514102   14,442,572 153,481 SH   DFND 15 0 0 153,480
FRANKLIN ELEC INC COM 353514102   1,191,588 12,663 SH   DFND 4 12,663 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,353,314 14,973 SH   DFND 15 0 0 14,973
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   468,530 5,184 SH   DFND 13 0 0 5,184
FRANKLIN FINL SVCS CORP COM 353525108   22 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108   860 29 SH   DFND 4 29 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   148,405 24,013 SH   DFND 15 0 0 24,013
FRANKLIN LTD DURATION INCOME COM 35472T101   9,165 1,483 SH   DFND 13 0 0 1,483
FRANKLIN RESOURCES INC COM 354613101   3,663,622 135,991 SH   DFND 15 0 0 135,991
FRANKLIN RESOURCES INC COM 354613101   1,114,454 41,368 SH   DFND 4 41,368 0 0
FRANKLIN RESOURCES INC COM 354613101   3,603,602 133,764 SH   DFND 13 0 0 133,764
FRANKLIN RESOURCES INC COM 354613101   181,603 6,741 SH   DFND 48 6,741 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   0 0 SH   DFND 15 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   44,604 28,410 SH   DFND 4 28,410 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   21 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   9 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   23,589 1,200 SH   DFND 15 0 0 1,200
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,842,157 117,396 SH   DFND 13 0 0 117,396
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   17 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   22 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   41,423 1,905 SH   DFND 15 0 0 1,905
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,717,019 138,158 SH   DFND 13 0 0 138,158
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   23,272 977 SH   DFND 15 0 0 977
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   846 50 SH   DFND 15 0 0 49
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   53,174 2,056 SH   DFND 15 0 0 2,056
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   17 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,411 209 SH   DFND 15 0 0 209
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   18 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   11,145 518 SH   DFND 15 0 0 518
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   952 40 SH   DFND 13 0 0 40
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   26 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   582,430 22,530 SH   DFND 13 0 0 22,530
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   16,867,311 696,708 SH   DFND 15 0 0 696,708
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   35 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,095,005 26,462 SH   DFND 15 0 0 26,462
FRANKLIN UNVL TR SH BEN INT 355145103   1,271,918 178,389 SH   DFND 15 0 0 178,389
FRANKLIN UNVL TR SH BEN INT 355145103   7 1 SH   DFND 4 0 0 1
FRANKLIN UNVL TR SH BEN INT 355145103   897,421 125,865 SH   DFND 13 0 0 125,865
FRANKLIN WIRELESS CORP COM 355184102   284 57 SH   DFND 4 57 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,644,417 749,069 SH   DFND 13 0 0 749,069
FREEPORT-MCMORAN INC CL B 35671D857   3,479,886 85,062 SH   DFND 48 84,978 0 84
FREEPORT-MCMORAN INC CL B 35671D857   28,637 700 SH Put DFND 15 0 0 700
FREEPORT-MCMORAN INC CL B 35671D857   92,138,096 2,252,214 SH   DFND 15 2 0 2,252,211
FREEPORT-MCMORAN INC CL B 35671D857   14,799,561 361,759 SH   DFND 4 361,759 0 0
FREIGHTCAR AMER INC COM 357023100   2 0 SH   DFND 15 0 0 0
FREIGHTCAR AMER INC COM 357023100   296 95 SH   DFND 4 95 0 0
FREIGHTCAR AMER INC COM 357023100   18,720 6,000 SH   DFND 13 0 0 6,000
FREQUENCY ELECTRS INC COM 358010106   23,412 3,398 SH   DFND 4 3,398 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   123 244 SH   DFND 4 244 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   176 350 SH   DFND 15 0 0 350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,846 322 SH   DFND 13 0 0 322
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   13,904 654 SH   DFND 48 654 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   519,398 24,430 SH   DFND 15 0 0 24,430
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,143 383 SH   DFND 4 75 0 308
FRESH DEL MONTE PRODUCE INC ORD G36738105   890,232 29,566 SH   DFND 4 29,566 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   48,176 1,600 SH   DFND 13 0 0 1,600
FRESH DEL MONTE PRODUCE INC ORD G36738105   399,449 13,266 SH   DFND 15 1 0 13,265
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,497 249 SH   DFND 48 249 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   66 100 SH   DFND 15 0 0 100
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   13 20 SH   DFND 4 20 0 0
FRESH VINE WINE INC COM 35804X101   18 36 SH   DFND 4 36 0 0
FRESHPET INC COM 358039105   248,808 3,759 SH   DFND 4 3,759 0 0
FRESHPET INC COM 358039105   1,323,800 20,000 SH Call DFND 4 20,000 0 0
FRESHPET INC COM 358039105   6,354 96 SH   DFND 48 96 0 0
FRESHPET INC COM 358039105   2,801,492 42,325 SH   DFND 15 0 0 42,325
FRESHPET INC COM 358039105   363,780 5,496 SH   DFND 13 0 0 5,496
FRESHWORKS INC CLASS A COM 358054104   69,059 4,496 SH   DFND 13 0 0 4,496
FRESHWORKS INC CLASS A COM 358054104   38,262 2,491 SH   DFND 4 2,491 0 0
FRESHWORKS INC CLASS A COM 358054104   764,974 49,803 SH   DFND 15 0 0 49,803
FREYR BATTERY SHS L4135L100   38,343 4,313 SH   DFND 13 0 0 4,313
FREYR BATTERY SHS L4135L100   443,611 49,900 SH   DFND 48 0 0 49,900
FREYR BATTERY SHS L4135L100   1,610,308 181,137 SH   DFND 15 0 0 181,137
FRIEDMAN INDS INC COM 358435105   1,134 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   89,099 7,857 SH   DFND 15 0 0 7,857
FRIEDMAN INDS INC COM 358435105   510 45 SH   DFND 4 45 0 0
FRONTDOOR INC COM 35905A109   23,837 855 SH   DFND 13 0 0 855
FRONTDOOR INC COM 35905A109   22,137 794 SH   DFND 48 794 0 0
FRONTDOOR INC COM 35905A109   231,351 8,298 SH   DFND 15 0 0 8,297
FRONTDOOR INC COM 35905A109   542,182 19,447 SH   DFND 4 19,447 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   63,733 2,799 SH   DFND 4 2,799 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,110 444 SH   DFND 48 444 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,191,964 52,348 SH   DFND 13 0 0 52,348
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,820,467 79,950 SH   DFND 15 0 0 79,950
FRONTIER GROUP HLDGS INC COM 35909R108   4,920 500 SH   DFND 15 0 0 500
FRONTIER GROUP HLDGS INC COM 35909R108   70,927 7,208 SH   DFND 4 7,208 0 0
FRONTLINE PLC COM M46528101   353,672 21,357 SH   DFND 4 21,357 0 0
FRONTLINE PLC COM M46528101   28,848 1,742 SH   DFND 48 1,742 0 0
FRONTLINE PLC COM M46528101   426,685 25,766 SH   DFND 13 0 0 25,766
FRONTLINE PLC COM M46528101   638,543 38,559 SH   DFND 15 0 0 38,559
FRP HLDGS INC COM 30292L107   68,819 1,189 SH   DFND 4 1,189 0 0
FS BANCORP INC COM 30263Y104   1,470 49 SH   DFND 4 49 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,712 3,764 SH   DFND 13 0 0 3,764
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   80,528 18,137 SH   DFND 15 0 0 18,137
FS KKR CAP CORP COM 302635206   17,471,895 944,426 SH   DFND 15 0 0 944,426
FS KKR CAP CORP COM 302635206   2,833,189 153,145 SH   DFND 13 0 0 153,145
FST TR NEW OPPORT MLP & ENE COM 33739M100   177,445 29,673 SH   DFND 13 0 0 29,673
FST TR NEW OPPORT MLP & ENE COM 33739M100   105,851 17,700 SH   DFND 15 0 0 17,700
FTAI AVIATION LTD SHS G3730V105   19,264 689 SH   DFND 4 689 0 0
FTAI AVIATION LTD SHS G3730V105   2,010,638 71,911 SH   DFND 15 0 0 71,911
FTAI AVIATION LTD SHS G3730V105   97,161 3,475 SH   DFND 13 0 0 3,475
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,061 687 SH   DFND 4 687 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   14,055 4,685 SH   DFND 13 0 0 4,685
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   210,573 70,191 SH   DFND 15 0 0 70,190
FTC SOLAR INC COM 30320C103   88,947 39,532 SH   DFND 15 0 0 39,532
FTC SOLAR INC COM 30320C103   18,509 8,226 SH   DFND 4 8,226 0 0
FTI CONSULTING INC COM 302941109   38,681 196 SH   DFND 48 196 0 0
FTI CONSULTING INC COM 302941109   3,506,515 17,768 SH   DFND 4 17,768 0 0
FTI CONSULTING INC COM 302941109   7,921,234 40,138 SH   DFND 13 0 0 40,138
FTI CONSULTING INC COM 302941109   69,159,343 350,440 SH   DFND 15 0 0 350,440
FUBOTV INC COM 35953D104   524 433 SH   DFND 13 0 0 433
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,510,554 3,438,000 PRN   DFND 24 3,438,000 0 0
FUBOTV INC COM 35953D104   40,510 33,479 SH   DFND 4 33,479 0 0
FUBOTV INC COM 35953D104   51,103 42,234 SH   DFND 15 0 0 42,234
FUEL TECH INC COM 359523107   896 700 SH   DFND 13 0 0 700
FUEL TECH INC COM 359523107   206 161 SH   DFND 4 161 0 0
FUELCELL ENERGY INC COM 35952H601   82,007 28,774 SH   DFND 15 0 0 28,774
FUELCELL ENERGY INC COM 35952H601   220,259 77,284 SH   DFND 4 77,284 0 0
FUELCELL ENERGY INC COM 35952H601   156,006 54,739 SH   DFND 13 0 0 54,739
FUELCELL ENERGY INC COM 35952H601   10,534 3,696 SH   DFND 48 3,696 0 0
FULCRUM THERAPEUTICS INC COM 359616109   998 350 SH   DFND 13 0 0 350
FULCRUM THERAPEUTICS INC COM 359616109   713 250 SH   DFND 15 0 0 250
FULCRUM THERAPEUTICS INC COM 359616109   26,123 9,166 SH   DFND 4 9,166 0 0
FULGENT GENETICS INC COM 359664109   19,544 626 SH   DFND 13 0 0 626
FULGENT GENETICS INC COM 359664109   153,602 4,920 SH   DFND 4 4,920 0 0
FULGENT GENETICS INC COM 359664109   118,386 3,792 SH   DFND 15 0 0 3,792
FULL HSE RESORTS INC COM 359678109   43,235 5,980 SH   DFND 4 5,980 0 0
FULLER H B CO COM 359694106   1,334,570 19,497 SH   DFND 13 0 0 19,497
FULLER H B CO COM 359694106   38,811 567 SH   DFND 48 567 0 0
FULLER H B CO COM 359694106   11,299,741 165,080 SH   DFND 15 0 0 165,079
FULLER H B CO COM 359694106   940,640 13,742 SH   DFND 4 13,742 0 0
FULTON FINL CORP PA COM 360271100   542,628 39,264 SH   DFND 4 39,264 0 0
FULTON FINL CORP PA COM 360271100   24,226 1,753 SH   DFND 48 1,753 0 0
FULTON FINL CORP PA COM 360271100   92,633 6,702 SH   DFND 15 0 0 6,702
FULTON FINL CORP PA COM 360271100   223,185 16,149 SH   DFND 13 0 0 16,149
FUNDX INVT TR FUNDX ETF 360876809   37,820 787 SH   DFND 15 0 0 787
FUNKO INC COM CL A 361008105   58,145 6,166 SH   DFND 4 6,166 0 0
FUNKO INC COM CL A 361008105   566 60 SH   DFND 13 0 0 60
FUNKO INC COM CL A 361008105   11,788 1,250 SH   DFND 15 0 0 1,250
FUSION FUEL GREEN PLC CL A G3R25D118   8,110 3,379 SH   DFND 15 0 0 3,379
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,296 25 SH   DFND 13 0 0 25
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,703 245 SH   DFND 48 245 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,785 73 SH   DFND 4 73 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   21,155 408 SH   DFND 15 0 0 408
FUTUREFUEL CORP COM 36116M106   44,693 6,056 SH   DFND 4 6,056 0 0
FUTUREFUEL CORP COM 36116M106   2,203 298 SH   DFND 15 0 0 298
FVCBANKCORP INC COM 36120Q101   28,393 2,666 SH   DFND 4 2,666 0 0
G III APPAREL GROUP LTD COM 36237H101   525,574 33,799 SH   DFND 4 33,799 0 0
G III APPAREL GROUP LTD COM 36237H101   3,670 236 SH   DFND 15 0 0 236
G WILLI FOOD INTL LTD ORD M52523103   7,252 492 SH   DFND 13 0 0 492
G1 THERAPEUTICS INC COM 3621LQ109   51,630 19,265 SH   DFND 13 0 0 19,265
G1 THERAPEUTICS INC COM 3621LQ109   22,190 8,280 SH   DFND 15 0 0 8,280
G1 THERAPEUTICS INC COM 3621LQ109   788 294 SH   DFND 4 294 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   50,184 11,302 SH   DFND 15 0 0 11,302
GABELLI DIVID & INCOME TR COM 36242H104   12,183 586 SH   DFND 4 0 0 586
GABELLI DIVID & INCOME TR COM 36242H104   5,602,062 269,459 SH   DFND 13 0 0 269,459
GABELLI DIVID & INCOME TR COM 36242H104   24,578,761 1,182,239 SH   DFND 15 0 0 1,182,238
GABELLI EQUITY TR INC COM 362397101   3,487,504 607,579 SH   DFND 15 1 0 607,577
GABELLI EQUITY TR INC COM 362397101   666,939 116,191 SH   DFND 13 0 0 116,191
GABELLI GLOBAL SMALL & MID C COM 36249W104   375,514 32,249 SH   DFND 13 0 0 32,249
GABELLI GLOBAL SMALL & MID C COM 36249W104   462,427 39,713 SH   DFND 15 1 0 39,712
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   14,479 987 SH   DFND 13 0 0 987
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   317,403 21,636 SH   DFND 15 0 0 21,636
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,494,261 445,417 SH   DFND 15 0 0 445,416
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,072,474 106,290 SH   DFND 13 0 0 106,290
GABELLI HLTHCARE & WELLNESS SHS 36246K103   65,585 6,500 SH   DFND 48 0 0 6,500
GABELLI MULTIMEDIA TR INC COM 36239Q109   17,930 3,179 SH   DFND 15 0 0 3,179
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,320 2,539 SH   DFND 13 0 0 2,539
GABELLI UTIL TR COM 36240A101   294,992 41,257 SH   DFND 13 0 0 41,257
GABELLI UTIL TR COM 36240A101   458,649 64,146 SH   DFND 15 1 0 64,145
GAIA INC NEW CL A 36269P104   278 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   5,283 1,900 SH   DFND 15 0 0 1,900
GAIA INC NEW CL A 36269P104   264 95 SH   DFND 4 95 0 0
GAIN THERAPEUTICS INC COM 36269B105   17,593 3,650 SH   DFND 15 0 0 3,650
GAIN THERAPEUTICS INC COM 36269B105   304 63 SH   DFND 4 63 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   638 304 SH   DFND 4 304 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   47,807 22,765 SH   DFND 13 0 0 22,765
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,529 3,109 SH   DFND 15 0 0 3,109
GALECTO INC COM 36322Q107   239 120 SH   DFND 4 120 0 0
GALECTO INC COM 36322Q107   4,734 2,379 SH   DFND 15 0 0 2,379
GALERA THERAPEUTICS INC COM 36338D108   5,120 2,000 SH   DFND 15 0 0 2,000
GALERA THERAPEUTICS INC COM 36338D108   364 142 SH   DFND 4 142 0 0
GALIANO GOLD INC COM 36352H100   887 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   25,570,726 133,661 SH   DFND 15 0 0 133,660
GALLAGHER ARTHUR J & CO COM 363576109   13,663,743 71,422 SH   DFND 4 71,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,913,100 10,000 SH Put DFND 4 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,768,083 24,923 SH   DFND 13 0 0 24,923
GALLAGHER ARTHUR J & CO COM 363576109   3,642,734 19,041 SH   DFND 48 18,993 0 48
GALMED PHARMACEUTICALS LTD SHS M47238106   1,301 3,050 SH   DFND 15 0 0 3,050
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   16,510 1,666 SH   DFND 4 1,666 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   268,752 73,429 SH   DFND 15 0 0 73,429
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   48,725 13,312 SH   DFND 13 0 0 13,312
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,660 1,000 SH   DFND 48 0 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   808,494 155,779 SH   DFND 15 0 0 155,779
GAMESTOP CORP NEW CL A 36467W109   1,885,499 81,907 SH   DFND 4 81,907 0 0
GAMESTOP CORP NEW CL A 36467W109   14,364 624 SH   DFND 13 0 0 624
GAMESTOP CORP NEW CL A 36467W109   52,999 2,302 SH   DFND 15 0 0 2,302
GAMIDA CELL LTD SHS M47364100   486 600 SH   DFND 15 0 0 600
GAMIDA CELL LTD SHS M47364100   2,430 3,000 SH   DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108   4,219,151 81,044 SH   DFND 4 81,044 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   111,565 2,143 SH   DFND 17 2,143 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,980,355 114,874 SH   DFND 15 0 0 114,873
GAMING & LEISURE PPTYS INC COM 36467J108   1,772,539 34,047 SH   DFND 13 0 0 34,047
GAMING & LEISURE PPTYS INC COM 36467J108   196,370 3,772 SH   DFND 48 3,772 0 0
GAN LTD SHS G3728V109   350 271 SH   DFND 4 271 0 0
GAN LTD SHS G3728V109   2,335 1,810 SH   DFND 15 0 0 1,810
GANNETT CO INC COM 36472T109   13 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109   63,357 33,881 SH   DFND 4 33,881 0 0
GANNETT CO INC COM 36472T109   1,045 558 SH   DFND 15 0 0 558
GAP INC COM 364760108   111,042 11,060 SH   DFND 4 11,060 0 0
GAP INC COM 364760108   3,956,764 394,100 SH   DFND 13 0 0 394,100
GAP INC COM 364760108   9,658 962 SH   DFND 48 62 0 900
GAP INC COM 364760108   800,599 79,740 SH   DFND 15 0 0 79,740
GARMIN LTD SHS H2906T109   4,180,748 41,426 SH   DFND 13 0 0 41,426
GARMIN LTD SHS H2906T109   86,213,938 854,280 SH   DFND 48 851,759 281 2,240
GARMIN LTD SHS H2906T109   18,055,093 178,905 SH   DFND 4 178,253 0 652
GARMIN LTD SHS H2906T109   27,652 274 SH   DFND 17 274 0 0
GARMIN LTD SHS H2906T109   21,807,766 216,089 SH   DFND 15 1 0 216,088
GARRETT MOTION INC COM 366505105   79,693 10,403 SH   DFND 13 0 0 10,403
GARRETT MOTION INC COM 366505105   55,518 7,247 SH   DFND 15 0 0 7,247
GARRETT MOTION INC COM 366505105   4,244 554 SH   DFND 4 554 0 0
GARTNER INC COM 366651107   89,120,039 273,567 SH   DFND 15 0 0 273,567
GARTNER INC COM 366651107   11,332,724 34,787 SH   DFND 13 0 0 34,787
GARTNER INC COM 366651107   1,093,284 3,356 SH   DFND 48 3,156 0 200
GARTNER INC COM 366651107   7,364,031 22,605 SH   DFND 4 22,605 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,545 421 SH   DFND 13 0 0 421
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   75,377 8,952 SH   DFND 15 0 0 8,952
GATES INDL CORP PLC ORD SHS G39108108   1,068,197 76,904 SH   DFND 15 0 0 76,904
GATES INDL CORP PLC ORD SHS G39108108   208,322 14,998 SH   DFND 4 14,998 0 0
GATES INDL CORP PLC ORD SHS G39108108   234,630 16,892 SH   DFND 13 0 0 16,892
GATOS SILVER INC COM 368036109   27,426 4,200 SH   DFND 15 0 0 4,200
GATOS SILVER INC COM 368036109   2,122 325 SH   DFND 4 325 0 0
GATX CORP COM 361448103   12,754,302 115,927 SH   DFND 15 1 0 115,925
GATX CORP COM 361448103   692,576 6,295 SH   DFND 4 6,295 0 0
GATX CORP COM 361448103   1,480,099 13,453 SH   DFND 13 0 0 13,453
GATX CORP COM 361448103   55,890 508 SH   DFND 48 508 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   15 16 SH   DFND 4 16 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   25,394 45,000 SH   DFND 24 45,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   61,418 7,864 SH   DFND 4 7,864 0 0
GDL FD COM SH BEN IT 361570104   269,023 34,291 SH   DFND 15 0 0 34,291
GDS HLDGS LTD SPONSORED ADS 36165L108   3,116 167 SH   DFND 13 0 0 167
GDS HLDGS LTD SPONSORED ADS 36165L108   37,320 2,000 SH   DFND 15 0 0 2,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,654,378 276,171 SH   DFND 15 5 0 276,166
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,436,115 90,651 SH   DFND 13 0 0 90,651
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,938,506 48,013 SH   DFND 48 46,200 0 1,813
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,274,098 271,536 SH   DFND 4 268,852 122 2,562
GEE GROUP INC COM 36165A102   312 752 SH   DFND 4 752 0 0
GELESIS HLDGS INC COM 36850R204   527 3,241 SH   DFND 4 3,241 0 0
GEN DIGITAL INC COM 668771108   2,886,179 168,192 SH   DFND 15 1 0 168,190
GEN DIGITAL INC COM 668771108   2,457,707 143,223 SH   DFND 4 141,805 0 1,418
GEN DIGITAL INC COM 668771108   433,183 25,243 SH   DFND 13 0 0 25,243
GEN DIGITAL INC COM 668771108   77,203 4,499 SH   DFND 48 4,499 0 0
GEN DIGITAL INC COM 668771108   600,600 35,000 SH   DFND 24 35,000 0 0
GENASYS INC COM 36872P103   2,687 910 SH   DFND 15 0 0 910
GENASYS INC COM 36872P103   749 254 SH   DFND 4 254 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   107,290 6,851 SH   DFND 15 0 0 6,851
GENCO SHIPPING & TRADING LTD SHS Y2685T131   102,166 6,524 SH   DFND 4 6,524 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   566,892 36,200 SH   DFND 13 0 0 36,200
GENCOR INDS INC COM 368678108   1,122 73 SH   DFND 4 73 0 0
GENCOR INDS INC COM 368678108   307,400 20,000 SH   DFND 15 0 0 20,000
GENCOR INDS INC COM 368678108   357,353 23,250 SH   DFND 48 23,250 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   4,745 13,000 SH   DFND 15 0 0 13,000
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   41 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L101   19,917 54,566 SH   DFND 4 54,566 0 0
GENELUX CORPORATION COM 36870H103   499 18 SH   DFND 4 18 0 0
GENELUX CORPORATION COM 36870H103   27,740 1,000 SH   DFND 15 0 0 1,000
GENERAC HLDGS INC COM 368736104   4,766,886 44,133 SH   DFND 13 0 0 44,133
GENERAC HLDGS INC COM 368736104   45,148 418 SH   DFND 48 318 0 100
GENERAC HLDGS INC COM 368736104   1,837,790 17,015 SH   DFND 4 17,015 0 0
GENERAC HLDGS INC COM 368736104   27,686,487 256,332 SH   DFND 15 0 0 256,332
GENERAL AMERN INVS CO INC COM 368802104   274,364 7,051 SH   DFND 13 0 0 7,051
GENERAL AMERN INVS CO INC COM 368802104   726,165 18,662 SH   DFND 15 0 0 18,662
GENERAL DYNAMICS CORP COM 369550108   238,926,035 1,046,956 SH   DFND 13 0 0 1,046,956
GENERAL DYNAMICS CORP COM 369550108   7,869,365 34,483 SH   DFND 48 31,771 0 2,712
GENERAL DYNAMICS CORP COM 369550108   1,198,339,148 5,251,036 SH   DFND 15 3 0 5,251,033
GENERAL DYNAMICS CORP COM 369550108   18,425,904 80,741 SH   DFND 4 80,690 51 0
GENERAL ELECTRIC CO COM NEW 369604301   74,701,840 781,400 SH   DFND 4 769,528 370 11,502
GENERAL ELECTRIC CO COM NEW 369604301   16,113,310 168,549 SH   DFND 13 0 0 168,549
GENERAL ELECTRIC CO COM NEW 369604301   6,558,160 68,600 SH Put DFND 15 0 0 68,600
GENERAL ELECTRIC CO COM NEW 369604301   63,754,328 666,886 SH   DFND 15 7 0 666,878
GENERAL ELECTRIC CO COM NEW 369604301   15,162,925 158,608 SH   DFND 48 153,157 0 5,451
GENERAL ELECTRIC CO COM NEW 369604301   8,584,689 89,798 SH   DFND 24 89,798 0 0
GENERAL MLS INC COM 370334104   23,725,645 277,622 SH   DFND 13 0 0 277,622
GENERAL MLS INC COM 370334104   8,563,092 100,200 SH Put DFND 24 100,200 0 0
GENERAL MLS INC COM 370334104   85,284,581 997,947 SH   DFND 15 0 0 997,946
GENERAL MLS INC COM 370334104   36,064,975 422,010 SH   DFND 4 379,700 82 42,228
GENERAL MLS INC COM 370334104   17,092 200 SH Put DFND 15 0 0 200
GENERAL MLS INC COM 370334104   1,534,605 17,957 SH   DFND 24 17,957 0 0
GENERAL MLS INC COM 370334104   10,822,996 126,644 SH   DFND 48 120,876 34 5,734
GENERAL MTRS CO COM 37045V100   85,588,697 2,333,388 SH   DFND 15 1 0 2,333,386
GENERAL MTRS CO COM 37045V100   12,549,842 342,144 SH   DFND 4 342,144 0 0
GENERAL MTRS CO COM 37045V100   57,844 1,577 SH   DFND 17 1,577 0 0
GENERAL MTRS CO COM 37045V100   16,184,308 441,229 SH   DFND 13 0 0 441,229
GENERAL MTRS CO COM 37045V100   2,464,896 67,200 SH   DFND 48 66,126 0 1,074
GENERAL MTRS CO COM 37045V100   20,321 554 SH   DFND 24 554 0 0
GENERATION BIO CO COM 37148K100   36,752 8,547 SH   DFND 4 8,547 0 0
GENERATION BIO CO COM 37148K100   9,030 2,100 SH   DFND 15 0 0 2,100
GENERATION INCOME PPTYS INC COM NEW 37149D204   68 15 SH   DFND 4 15 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   792 176 SH   DFND 15 1 0 175
GENERATIONS BANCORP NY INC COM 37149G108   153 15 SH   DFND 4 15 0 0
GENESCO INC COM 371532102   320,487 8,690 SH   DFND 4 8,690 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,740,856 687,465 SH   DFND 4 687,465 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   343,551 30,510 SH   DFND 15 0 0 30,510
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,057 982 SH   DFND 13 0 0 982
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,160 1,000 SH   DFND 15 0 0 1,000
GENIE ENERGY LTD CL B 372284208   15,743 1,139 SH   DFND 15 0 0 1,139
GENIE ENERGY LTD CL B 372284208   2,018 146 SH   DFND 4 146 0 0
GENIE ENERGY LTD CL B 372284208   7,712 558 SH   DFND 13 0 0 558
GENIUS BRANDS INTL INC COM NEW 37229T509   603 221 SH   DFND 4 221 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   55 20 SH   DFND 15 0 0 20
GENIUS BRANDS INTL INC COM NEW 37229T509   22 8 SH   DFND 13 0 0 8
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,827,456 366,959 SH   DFND 15 0 0 366,959
GENIUS SPORTS LIMITED SHARES CL A G3934V109   63,555 12,762 SH   DFND 13 0 0 12,762
GENMAB A/S SPONSORED ADS 372303206   4,317,831 114,349 SH   DFND 13 0 0 114,349
GENMAB A/S SPONSORED ADS 372303206   28,169 746 SH   DFND 48 746 0 0
GENMAB A/S SPONSORED ADS 372303206   12,574 333 SH   DFND 4 333 0 0
GENMAB A/S SPONSORED ADS 372303206   20,308,448 537,829 SH   DFND 15 0 0 537,829
GENPACT LIMITED SHS G3922B107   158,858 3,437 SH   DFND 48 3,437 0 0
GENPACT LIMITED SHS G3922B107   334,956 7,247 SH   DFND 4 7,247 0 0
GENPACT LIMITED SHS G3922B107   858,906 18,583 SH   DFND 13 0 0 18,583
GENPACT LIMITED SHS G3922B107   5,346,191 115,668 SH   DFND 15 0 0 115,668
GENPREX INC COM 372446104   302 332 SH   DFND 4 332 0 0
GENTEX CORP COM 371901109   13,547,648 483,326 SH   DFND 15 0 0 483,326
GENTEX CORP COM 371901109   2,318,614 82,719 SH   DFND 4 82,719 0 0
GENTEX CORP COM 371901109   1,903,854 67,922 SH   DFND 13 0 0 67,922
GENTEX CORP COM 371901109   98,105 3,500 SH   DFND 48 3,500 0 0
GENTHERM INC COM 37253A103   503,238 8,329 SH   DFND 4 8,329 0 0
GENTHERM INC COM 37253A103   653,986 10,824 SH   DFND 13 0 0 10,824
GENTHERM INC COM 37253A103   4,227,285 69,965 SH   DFND 15 0 0 69,965
GENTHERM INC COM 37253A103   22,416 371 SH   DFND 48 371 0 0
GENUINE PARTS CO COM 372460105   383,448,213 2,291,842 SH   DFND 15 0 0 2,291,842
GENUINE PARTS CO COM 372460105   11,530,838 68,919 SH   DFND 4 68,743 141 35
GENUINE PARTS CO COM 372460105   81,094,733 484,697 SH   DFND 13 0 0 484,697
GENUINE PARTS CO COM 372460105   4,927,949 29,454 SH   DFND 48 27,713 141 1,600
GENWORTH FINL INC COM CL A 37247D106   3,865 770 SH   DFND 13 0 0 770
GENWORTH FINL INC COM CL A 37247D106   36,989 7,368 SH   DFND 15 0 0 7,368
GENWORTH FINL INC COM CL A 37247D106   582,837 116,103 SH   DFND 4 116,103 0 0
GENWORTH FINL INC COM CL A 37247D106   26,496 5,278 SH   DFND 48 5,278 0 0
GEO GROUP INC NEW COM 36162J106   145,992 18,503 SH   DFND 15 0 0 18,503
GEO GROUP INC NEW COM 36162J106   199,775 25,320 SH   DFND 13 0 0 25,320
GEO GROUP INC NEW COM 36162J106   226,751 28,739 SH   DFND 4 28,116 0 623
GEO GROUP INC NEW COM 36162J106   3,795 481 SH   DFND 48 481 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2 0 SH   DFND 15 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   599 85 SH   DFND 4 85 0 0
GEOVAX LABS INC COM 373678507   121 182 SH   DFND 4 182 0 0
GEOVAX LABS INC COM 373678507   2,913 4,380 SH   DFND 15 0 0 4,380
GERDAU SA SPON ADR REP PFD 373737105   76,809 15,580 SH   DFND 13 0 0 15,580
GERDAU SA SPON ADR REP PFD 373737105   1,919,610 389,373 SH   DFND 15 1 0 389,372
GERMAN AMERN BANCORP INC COM 373865104   5,506 165 SH   DFND 48 165 0 0
GERMAN AMERN BANCORP INC COM 373865104   164,347 4,925 SH   DFND 4 4,925 0 0
GERMAN AMERN BANCORP INC COM 373865104   60,202 1,804 SH   DFND 15 0 0 1,804
GERON CORP COM 374163103   840,543 387,347 SH   DFND 4 387,347 0 0
GERON CORP COM 374163103   4,583 2,112 SH   DFND 48 2,112 0 0
GERON CORP COM 374163103   1,152 531 SH   DFND 13 0 0 531
GERON CORP COM 374163103   54,264 25,006 SH   DFND 15 0 0 25,006
GETAROUND INC COM 37427G101   105 369 SH   DFND 4 369 0 0
GETTY RLTY CORP NEW COM 374297109   11,055,910 306,852 SH   DFND 15 0 0 306,852
GETTY RLTY CORP NEW COM 374297109   850,848 23,615 SH   DFND 13 0 0 23,615
GETTY RLTY CORP NEW COM 374297109   19,420 539 SH   DFND 48 539 0 0
GETTY RLTY CORP NEW COM 374297109   568,445 15,777 SH   DFND 4 15,777 0 0
GEVO INC COM PAR 374396406   303,429 197,032 SH   DFND 15 0 0 197,032
GEVO INC COM PAR 374396406   54,330 35,279 SH   DFND 4 35,279 0 0
GEVO INC COM PAR 374396406   77 50 SH   DFND 13 0 0 50
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,169 63 SH   DFND 4 63 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   596,196 17,314 SH   DFND 13 0 0 17,314
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,103,359 90,124 SH   DFND 15 0 0 90,124
GIBRALTAR INDS INC COM 374689107   13,966 287 SH   DFND 15 0 0 287
GIBRALTAR INDS INC COM 374689107   353,468 7,288 SH   DFND 4 7,288 0 0
GIBRALTAR INDS INC COM 374689107   23,329 481 SH   DFND 48 481 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   10,223 2,026 SH   DFND 13 0 0 2,026
GILDAN ACTIVEWEAR INC COM 375916103   112,713 3,396 SH   DFND 15 0 0 3,396
GILDAN ACTIVEWEAR INC COM 375916103   395,359 11,912 SH   DFND 13 0 0 11,912
GILEAD SCIENCES INC COM 375558103   490,400,810 5,910,579 SH   DFND 15 1 0 5,910,578
GILEAD SCIENCES INC COM 375558103   77,687,895 936,337 SH   DFND 13 0 0 936,337
GILEAD SCIENCES INC COM 375558103   13,575,054 163,614 SH   DFND 48 159,977 156 3,481
GILEAD SCIENCES INC COM 375558103   48,898,701 589,354 SH   DFND 4 579,935 188 9,231
GILEAD SCIENCES INC COM 375558103   135,241 1,630 SH   DFND 17 1,630 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   36 200 SH   DFND 15 0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,874 20,206 SH   DFND 4 20,206 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,702 20,077 SH   DFND 13 0 0 20,077
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   29,969 22,533 SH   DFND 15 0 0 22,533
GITLAB INC CLASS A COM 37637K108   693,892 20,236 SH   DFND 13 0 0 20,236
GITLAB INC CLASS A COM 37637K108   31,170 909 SH   DFND 4 909 0 0
GITLAB INC CLASS A COM 37637K108   3,949,214 115,171 SH   DFND 15 0 0 115,171
GLACIER BANCORP INC NEW COM 37637Q105   1,336,296 31,809 SH   DFND 4 28,458 0 3,351
GLACIER BANCORP INC NEW COM 37637Q105   801,677 19,083 SH   DFND 13 0 0 19,083
GLACIER BANCORP INC NEW COM 37637Q105   4,990,830 118,800 SH   DFND 15 0 0 118,800
GLACIER BANCORP INC NEW COM 37637Q105   46,085 1,097 SH   DFND 48 1,097 0 0
GLADSTONE CAPITAL CORP COM 376535100   102,225 10,875 SH   DFND 15 1 0 10,874
GLADSTONE CAPITAL CORP COM 376535100   51,042 5,430 SH   DFND 13 0 0 5,430
GLADSTONE COMMERCIAL CORP COM 376536108   95,015 7,523 SH   DFND 4 7,523 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   78,651 6,227 SH   DFND 15 1 0 6,226
GLADSTONE INVT CORP COM 376546107   137,661 10,389 SH   DFND 15 1 0 10,388
GLADSTONE INVT CORP COM 376546107   25,175 1,900 SH   DFND 13 0 0 1,900
GLADSTONE LD CORP COM 376549101   538,284 32,329 SH   DFND 15 3 0 32,326
GLADSTONE LD CORP COM 376549101   635,281 38,155 SH   DFND 4 38,155 0 0
GLADSTONE LD CORP COM 376549101   5,248 315 SH   DFND 13 0 0 315
GLADSTONE LD CORP COM 376549101   2,947 177 SH   DFND 48 177 0 0
GLATFELTER CORPORATION COM 377320106   1,016,754 318,731 SH   DFND 15 0 0 318,730
GLATFELTER CORPORATION COM 377320106   24,981 7,831 SH   DFND 4 7,831 0 0
GLATFELTER CORPORATION COM 377320106   8,294 2,600 SH   DFND 13 0 0 2,600
GLAUKOS CORP COM 377322102   579,056 11,558 SH   DFND 4 11,558 0 0
GLAUKOS CORP COM 377322102   15,030 300 SH   DFND 13 0 0 300
GLAUKOS CORP COM 377322102   50,401 1,006 SH   DFND 15 0 0 1,006
GLAUKOS CORP COM 377322102   24,248 484 SH   DFND 48 484 0 0
GLEN BURNIE BANCORP COM 377407101   4 0 SH   DFND 15 0 0 0
GLEN BURNIE BANCORP COM 377407101   109 15 SH   DFND 4 15 0 0
GLIMPSE GROUP INC COM 37892C106   229 61 SH   DFND 4 61 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   902 136 SH   DFND 4 136 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,630 1,000 SH   DFND 15 0 0 1,000
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   54 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106   126,277 3,918 SH   DFND 13 0 0 3,918
GLOBAL E ONLINE LTD SHS M5216V106   366,487 11,371 SH   DFND 15 0 0 11,371
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   40 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   66,590 2,481 SH   DFND 4 2,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   54,699 2,037 SH   DFND 15 0 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204   765 84 SH   DFND 48 84 0 0
GLOBAL MED REIT INC COM NEW 37954A204   178,420 19,585 SH   DFND 15 0 0 19,585
GLOBAL MED REIT INC COM NEW 37954A204   165,465 18,163 SH   DFND 4 18,163 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,298 1,500 SH   DFND 15 0 0 1,500
GLOBAL NET LEASE INC COM NEW 379378201   21,348 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201   17,078 1,328 SH   DFND 48 1,328 0 0
GLOBAL NET LEASE INC COM NEW 379378201   472,361 36,731 SH   DFND 4 36,731 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   18,550 598 SH   DFND 13 0 0 598
GLOBAL PARTNERS LP COM UNITS 37946R109   206,647 6,661 SH   DFND 15 0 0 6,661
GLOBAL PARTNERS LP COM UNITS 37946R109   1,847,644 59,563 SH   DFND 4 59,563 0 0
GLOBAL PMTS INC COM 37940X102   34,099,128 324,013 SH   DFND 4 324,013 0 0
GLOBAL PMTS INC COM 37940X102   36,169,439 343,685 SH   DFND 15 1 0 343,683
GLOBAL PMTS INC COM 37940X102   736,680 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   9,916,966 94,231 SH   DFND 13 0 0 94,231
GLOBAL PMTS INC COM 37940X102   3,620,256 34,400 SH Call DFND 24 34,400 0 0
GLOBAL PMTS INC COM 37940X102   1,985,458 18,866 SH   DFND 48 11,831 0 7,035
GLOBAL SELF STORAGE INC COM 37955N106   14,921 2,902 SH   DFND 15 2 0 2,900
GLOBAL SELF STORAGE INC COM 37955N106   396 77 SH   DFND 4 77 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,488 1,200 SH   DFND 13 0 0 1,200
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   322,332 17,200 SH   DFND 15 0 0 17,200
GLOBAL WTR RES INC COM 379463102   2,622,627 210,991 SH   DFND 15 1 0 210,990
GLOBAL WTR RES INC COM 379463102   32,504 2,615 SH   DFND 4 2,615 0 0
GLOBAL WTR RES INC COM 379463102   1,243 100 SH   DFND 13 0 0 100
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   11 0 SH   DFND 15 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,941,584 449,100 SH   DFND 15 0 0 449,100
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,364,447 345,299 SH   DFND 15 0 0 345,298
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,562,872 166,617 SH   DFND 15 0 0 166,617
GLOBAL X FDS GLOBAL X COPPER 37954Y830   975,608 25,203 SH   DFND 13 0 0 25,203
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   19,356 698 SH   DFND 13 0 0 698
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,290,872 215,297 SH   DFND 15 0 0 215,296
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   20 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   163,721 8,109 SH   DFND 13 0 0 8,109
GLOBAL X FDS MSCI CHINA HC 37954Y541   13 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,418,346 134,052 SH   DFND 13 0 0 134,052
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,943,980 393,678 SH   DFND 15 0 0 393,678
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,930,705 83,797 SH   DFND 13 0 0 83,797
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,611,326 1,185,584 SH   DFND 15 0 0 1,185,584
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   21 0 SH   DFND 15 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   17 0 SH   DFND 15 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   29,993 1,279 SH   DFND 15 0 0 1,279
GLOBAL X FDS E COMMERCE ETF 37954Y467   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,093,394 100,547 SH   DFND 15 0 0 100,546
GLOBAL X FDS GLBL X MLP ETF 37954Y343   19,677 473 SH   DFND 4 0 0 473
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   18 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,753 135 SH   DFND 15 0 0 135
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,693,217 152,774 SH   DFND 13 0 0 152,774
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,232,881 463,265 SH   DFND 13 0 0 463,265
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,103,883 63,217 SH   DFND 15 0 0 63,217
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,065 300 SH Put DFND 15 0 0 300
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,239,368 61,385 SH   DFND 15 0 0 61,385
GLOBAL X FDS MSCI CHINA MATRL 37950E242   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,259,543 74,425 SH   DFND 15 0 0 74,425
GLOBAL X FDS MSCI PAKISTAN 37954Y335   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,164,430 2,925,039 SH   DFND 15 0 0 2,925,038
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,898,543 466,609 SH   DFND 15 0 0 466,609
GLOBAL X FDS S&P 500 COVERED 37954Y475   910,845 22,490 SH   DFND 13 0 0 22,490
GLOBAL X FDS US INFR DEV ETF 37954Y673   44,510 1,570 SH   DFND 4 1,570 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,616 887 SH   DFND 4 0 0 887
GLOBAL X FDS AGING POPULATION 37954Y772   342,892 12,800 SH   DFND 15 0 0 12,800
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   300,456 12,603 SH   DFND 13 0 0 12,603
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,462,262 79,687 SH   DFND 15 0 0 79,687
GLOBAL X FDS GB MSCI AR ETF 37950E259   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   3 0 SH   DFND 15 0 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   953,721 101,676 SH   DFND 13 0 0 101,676
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,267,275 187,736 SH   DFND 15 0 0 187,736
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,745,445 707,859 SH   DFND 15 0 0 707,858
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,566,667 490,926 SH   DFND 15 0 0 490,926
GLOBAL X FDS INTERNET OF THNG 37954Y780   659,278 19,810 SH   DFND 13 0 0 19,810
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,752,367 247,873 SH   DFND 15 1 0 247,871
GLOBAL X FDS MSCI CHINA CON 37954Y558   20 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   11 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   91 3 SH   DFND 13 0 0 3
GLOBAL X FDS MSCI NORWAY ETF 37950E101   972 40 SH   DFND 13 0 0 40
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   27,432 1,200 SH   DFND 15 0 0 1,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,776 501 SH   DFND 4 0 0 501
GLOBAL X FDS RUSSELL 2000 37954Y459   1,031,227 57,418 SH   DFND 13 0 0 57,418
GLOBAL X FDS SOCIAL MED ETF 37950E416   187,877 5,077 SH   DFND 15 0 0 5,077
GLOBAL X FDS SUPERDVDND REIT 37960A651   17 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,575,599 443,583 SH   DFND 13 0 0 443,583
GLOBAL X FDS US PFD ETF 37954Y657   100,403,609 5,055,569 SH   DFND 15 0 0 5,055,569
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,535,558 64,411 SH   DFND 15 0 0 64,411
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,050,948 57,272 SH   DFND 13 0 0 57,272
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   48,565 2,071 SH   DFND 13 0 0 2,071
GLOBAL X FDS FINTECH ETF 37954Y814   1,804,869 86,689 SH   DFND 13 0 0 86,689
GLOBAL X FDS GLB X GURU INDEX 37950E341   245,716 6,990 SH   DFND 15 0 0 6,990
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,317,054 158,124 SH   DFND 13 0 0 158,124
GLOBAL X FDS GLBL X MLP ETF 37954Y343   12,985,039 312,140 SH   DFND 13 0 0 312,140
GLOBAL X FDS GLOBX SUPDV US 37950E291   855,591 49,031 SH   DFND 13 0 0 49,031
GLOBAL X FDS HEALTH WELLNESS 37954Y798   19 0 SH   DFND 15 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   38,130 600 SH   DFND 4 0 0 600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,178,152 81,481 SH   DFND 13 0 0 81,481
GLOBAL X FDS MSCI NORWAY ETF 37950E101   27,374 1,126 SH   DFND 15 0 0 1,126
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,191,875 1,177,368 SH   DFND 13 0 0 1,177,368
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,979,071 332,910 SH   DFND 15 0 0 332,909
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,975,331 138,950 SH   DFND 15 0 0 138,950
GLOBAL X FDS SOCIAL MED ETF 37950E416   29,600 800 SH   DFND 13 0 0 800
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,350,283 58,606 SH   DFND 15 1 0 58,605
GLOBAL X FDS US PFD ETF 37954Y657   14,941,651 752,349 SH   DFND 13 0 0 752,349
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,444,971 20,019 SH   DFND 4 20,019 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,889,077 40,026 SH   DFND 15 0 0 40,026
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   808,777 11,205 SH   DFND 13 0 0 11,205
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   722 10 SH   DFND 48 10 0 0
GLOBALSTAR INC COM 378973408   152,852 131,769 SH   DFND 4 131,769 0 0
GLOBALSTAR INC COM 378973408   30,232 26,062 SH   DFND 15 0 0 26,062
GLOBALSTAR INC COM 378973408   5,800 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408   3,218 2,774 SH   DFND 48 2,774 0 0
GLOBANT S A COM L44385109   19,845 121 SH   DFND 48 121 0 0
GLOBANT S A COM L44385109   1,033,919 6,304 SH   DFND 15 0 0 6,304
GLOBANT S A COM L44385109   380,667 2,321 SH   DFND 4 2,321 0 0
GLOBANT S A COM L44385109   140,229 855 SH   DFND 13 0 0 855
GLOBE LIFE INC COM 37959E102   2,116,345 19,236 SH   DFND 4 19,236 0 0
GLOBE LIFE INC COM 37959E102   2,192,515 19,928 SH   DFND 13 0 0 19,928
GLOBE LIFE INC COM 37959E102   250,406 2,276 SH   DFND 48 2,276 0 0
GLOBE LIFE INC COM 37959E102   15,563,857 141,463 SH   DFND 15 0 0 141,463
GLOBUS MED INC CL A 379577208   1,779,346 31,415 SH   DFND 13 0 0 31,415
GLOBUS MED INC CL A 379577208   13,764 243 SH   DFND 48 243 0 0
GLOBUS MED INC CL A 379577208   87,792 1,550 SH   DFND 4 1,550 0 0
GLOBUS MED INC CL A 379577208   6,251,083 110,365 SH   DFND 15 0 0 110,365
GLYCOMIMETICS INC COM 38000Q102   370 294 SH   DFND 4 294 0 0
GMS INC COM 36251C103   11,173 193 SH   DFND 15 0 0 193
GMS INC COM 36251C103   604,429 10,441 SH   DFND 4 10,441 0 0
GMS INC COM 36251C103   345,893 5,975 SH   DFND 13 0 0 5,975
GMS INC COM 36251C103   26,514 458 SH   DFND 48 458 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,423 51,453 SH   DFND 24 51,453 0 0
GODADDY INC CL A 380237107   17,395,847 223,827 SH   DFND 15 0 0 223,826
GODADDY INC CL A 380237107   353,471 4,548 SH   DFND 4 4,548 0 0
GODADDY INC CL A 380237107   2,751,975 35,408 SH   DFND 13 0 0 35,408
GODADDY INC CL A 380237107   117,668 1,514 SH   DFND 48 1,514 0 0
GOGO INC COM 38046C109   183,411 12,649 SH   DFND 4 12,649 0 0
GOGO INC COM 38046C109   39,870 2,749 SH   DFND 15 0 0 2,749
GOGO INC COM 38046C109   928 64 SH   DFND 48 64 0 0
GOHEALTH INC CL A NEW 38046W204   602 37 SH   DFND 4 37 0 0
GOHEALTH INC CL A NEW 38046W204   21,864 1,343 SH   DFND 15 0 0 1,343
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   10,520 4,000 SH   DFND 15 0 0 4,000
GOLAR LNG LTD SHS G9456A100   20,714 959 SH   DFND 13 0 0 959
GOLAR LNG LTD SHS G9456A100   25,078 1,161 SH   DFND 48 1,161 0 0
GOLAR LNG LTD SHS G9456A100   1,702,211 78,806 SH   DFND 15 0 0 78,805
GOLAR LNG LTD SHS G9456A100   374,825 17,353 SH   DFND 4 17,353 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   134,482 10,096 SH   DFND 15 1 0 10,094
GOLD RESOURCE CORP COM 38068T105   642 611 SH   DFND 4 611 0 0
GOLD RESOURCE CORP COM 38068T105   263 250 SH   DFND 15 0 0 250
GOLDEN ENTMT INC COM 381013101   89,757 2,062 SH   DFND 15 0 0 2,062
GOLDEN ENTMT INC COM 381013101   223,685 5,141 SH   DFND 4 5,141 0 0
GOLDEN ENTMT INC COM 381013101   14,141 325 SH   DFND 13 0 0 325
GOLDEN ENTMT INC COM 381013101   3,089 71 SH   DFND 48 71 0 0
GOLDEN MATRIX GROUP INC COM 381098300   429 162 SH   DFND 4 162 0 0
GOLDEN MINERALS CO COM 381119106   176 869 SH   DFND 4 869 0 0
GOLDEN MINERALS CO COM 381119106   5,577 27,473 SH   DFND 15 0 0 27,473
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   706,865 74,250 SH   DFND 15 0 0 74,250
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   199,996 21,008 SH   DFND 4 21,008 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   86,302 9,065 SH   DFND 13 0 0 9,065
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,245 761 SH   DFND 48 761 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,184,834 86,801 SH   DFND 13 0 0 86,801
GOLDMAN SACHS BDC INC SHS 38147U107   4,861,184 356,130 SH   DFND 15 0 0 356,130
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,159,494 849,058 SH   DFND 13 0 0 849,058
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   126,443,747 4,103,984 SH   DFND 48 0 0 4,103,984
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   28 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,899,248 23,384 SH   DFND 17 0 0 23,384
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,529 205 SH   DFND 48 0 0 205
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   39,114 900 SH   DFND 13 0 0 900
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,040,651 22,736 SH   DFND 15 0 0 22,736
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,820,126 96,528 SH   DFND 13 0 0 96,528
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,919,525 366,796 SH   DFND 13 0 0 366,796
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,208,722 40,602 SH   DFND 48 0 0 40,602
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   73,934 1,331 SH   DFND 15 0 0 1,331
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   48,418,572 596,141 SH   DFND 48 0 0 596,141
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   209,648 4,519 SH   DFND 15 0 0 4,519
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   147,183,766 1,469,779 SH   DFND 15 0 0 1,469,779
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   54,346,202 1,825,535 SH   DFND 15 13 0 1,825,522
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   32 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   195,117,910 6,332,940 SH   DFND 15 22 0 6,332,918
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   645,767,631 7,950,845 SH   DFND 4 0 0 7,950,845
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   222,868,224 2,744,006 SH   DFND 13 0 0 2,744,006
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   148,800 2,473 SH   DFND 13 0 0 2,473
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   57,317 744 SH   DFND 15 0 0 744
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   774,172 13,195 SH   DFND 13 0 0 13,195
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   92,035,882 919,072 SH   DFND 13 0 0 919,072
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   34 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   421,729 9,214 SH   DFND 13 0 0 9,214
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   15,094,125 302,275 SH   DFND 15 0 0 302,275
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,446,524 48,590 SH   DFND 4 0 0 48,590
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   173,480,604 5,630,659 SH   DFND 4 0 0 5,630,659
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   158,055 5,130 SH   DFND 17 0 0 5,130
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,546,829,704 19,044,936 SH   DFND 15 18 0 19,044,918
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   508,251 8,446 SH   DFND 15 0 0 8,446
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,001 26 SH   DFND 13 0 0 26
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,165,912 19,871 SH   DFND 15 0 0 19,871
GOLDMAN SACHS GROUP INC COM 38141G104   46,294,243 141,525 SH   DFND 4 137,644 96 3,785
GOLDMAN SACHS GROUP INC COM 38141G104   183,182 560 SH   DFND 17 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   318,671,856 974,203 SH   DFND 15 3 0 974,200
GOLDMAN SACHS GROUP INC COM 38141G104   32,711,000 100,000 SH Call DFND 24 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,695,106 240,576 SH   DFND 13 0 0 240,576
GOLDMAN SACHS GROUP INC COM 38141G104   21,841,462 66,771 SH   DFND 48 64,828 405 1,538
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,831,312 216,130 SH   DFND 15 0 0 216,130
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   97,752 7,462 SH   DFND 13 0 0 7,462
GOLUB CAP BDC INC COM 38173M102   593,012 43,732 SH   DFND 13 0 0 43,732
GOLUB CAP BDC INC COM 38173M102   8,570 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   11,218,137 827,296 SH   DFND 15 0 0 827,296
GOOD TIMES RESTAURANTS INC COM NEW 382140879   175 64 SH   DFND 4 64 0 0
GOODRX HLDGS INC COM CL A 38246G108   50,725 8,116 SH   DFND 13 0 0 8,116
GOODRX HLDGS INC COM CL A 38246G108   3,244 519 SH   DFND 4 519 0 0
GOODRX HLDGS INC COM CL A 38246G108   803,404 128,544 SH   DFND 15 0 0 128,544
GOODYEAR TIRE & RUBR CO COM 382550101   237,147 21,519 SH   DFND 15 0 0 21,519
GOODYEAR TIRE & RUBR CO COM 382550101   558,394 50,671 SH   DFND 4 50,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,143,401 194,501 SH   DFND 13 0 0 194,501
GOODYEAR TIRE & RUBR CO COM 382550101   27,120 2,461 SH   DFND 48 2,461 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,051,356 20,140 SH   DFND 13 0 0 20,140
GOOSEHEAD INS INC COM CL A 38267D109   783 15 SH   DFND 48 15 0 0
GOOSEHEAD INS INC COM CL A 38267D109   198,778 3,808 SH   DFND 4 3,808 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,252,098 119,771 SH   DFND 15 0 0 119,771
GOPRO INC CL A 38268T103   1,541,688 306,498 SH   DFND 15 0 0 306,498
GOPRO INC CL A 38268T103   115,559 22,974 SH   DFND 4 22,974 0 0
GOPRO INC CL A 38268T103   2,585 514 SH   DFND 13 0 0 514
GORMAN RUPP CO COM 383082104   102,725 4,109 SH   DFND 4 4,109 0 0
GORMAN RUPP CO COM 383082104   3,032,795 121,311 SH   DFND 15 0 0 121,311
GORMAN RUPP CO COM 383082104   425 17 SH   DFND 48 17 0 0
GOSSAMER BIO INC COM 38341P102   504 400 SH   DFND 15 0 0 400
GOSSAMER BIO INC COM 38341P102   15,460 12,270 SH   DFND 4 12,270 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63 21 SH   DFND 4 21 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,609 2,860 SH   DFND 13 0 0 2,860
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   196,622 65,323 SH   DFND 15 0 0 65,323
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   8,415 4,524 SH   DFND 15 0 0 4,524
GRACO INC COM 384109104   6,181,818 84,670 SH   DFND 13 0 0 84,670
GRACO INC COM 384109104   403,672 5,529 SH   DFND 48 5,529 0 0
GRACO INC COM 384109104   50,991,544 698,418 SH   DFND 15 0 0 698,418
GRACO INC COM 384109104   3,821,635 52,344 SH   DFND 4 52,344 0 0
GRAFTECH INTL LTD COM 384313508   133,335 27,435 SH   DFND 15 1 0 27,434
GRAFTECH INTL LTD COM 384313508   466,443 95,976 SH   DFND 4 95,976 0 0
GRAFTECH INTL LTD COM 384313508   38,238 7,868 SH   DFND 13 0 0 7,868
GRAFTECH INTL LTD COM 384313508   2,206 454 SH   DFND 48 454 0 0
GRAHAM CORP COM 384556106   1 0 SH   DFND 15 0 0 0
GRAHAM CORP COM 384556106   173,545 13,268 SH   DFND 4 13,268 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,383 4 SH   DFND 13 0 0 4
GRAHAM HLDGS CO COM CL B 384637104   573,625 962 SH   DFND 15 0 0 962
GRAHAM HLDGS CO COM CL B 384637104   391,467 657 SH   DFND 4 657 0 0
GRAHAM HLDGS CO COM CL B 384637104   30,984 52 SH   DFND 48 52 0 0
GRAINGER W W INC COM 384802104   573,706,552 832,895 SH   DFND 15 3 0 832,892
GRAINGER W W INC COM 384802104   15,802,679 22,942 SH   DFND 4 22,942 0 0
GRAINGER W W INC COM 384802104   143,387,287 208,166 SH   DFND 13 0 0 208,166
GRAINGER W W INC COM 384802104   2,967,393 4,308 SH   DFND 48 4,193 0 115
GRAND CANYON ED INC COM 38526M106   2,201,317 19,326 SH   DFND 13 0 0 19,326
GRAND CANYON ED INC COM 38526M106   10,934 96 SH   DFND 48 96 0 0
GRAND CANYON ED INC COM 38526M106   13,539,734 118,873 SH   DFND 15 0 0 118,873
GRAND CANYON ED INC COM 38526M106   2,346,112 20,598 SH   DFND 4 20,598 0 0
GRANITE CONSTR INC COM 387328107   538,089 13,098 SH   DFND 15 0 0 13,098
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   10,579,456 7,824,000 PRN   DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107   425,014 10,346 SH   DFND 4 10,346 0 0
GRANITE CONSTR INC COM 387328107   92,225 2,245 SH   DFND 13 0 0 2,245
GRANITE CONSTR INC COM 387328107   23,498 572 SH   DFND 48 572 0 0
GRANITE PT MTG TR INC COM STK 38741L107   45,811 9,236 SH   DFND 4 9,236 0 0
GRANITE PT MTG TR INC COM STK 38741L107   445,059 89,729 SH   DFND 15 0 0 89,729
GRANITE PT MTG TR INC COM STK 38741L107   4,682 944 SH   DFND 13 0 0 944
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   104,774 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   75,946 1,225 SH   DFND 15 0 0 1,225
GRANITE RIDGE RESOURCES INC COM 387432107   593 101 SH   DFND 4 101 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   17,444 820 SH   DFND 15 0 0 820
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   9 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   544 15 SH   DFND 15 0 0 15
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,945 561 SH   DFND 13 0 0 561
GRANITESHARES GOLD TR SHS BEN INT 38748G101   20,895 1,071 SH   DFND 15 0 0 1,071
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,836 396 SH   DFND 15 0 0 396
GRAPHIC PACKAGING HLDG CO COM 388689101   644,540 25,286 SH   DFND 4 24,313 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101   3,572,169 140,140 SH   DFND 13 0 0 140,140
GRAPHIC PACKAGING HLDG CO COM 388689101   6,250,556 245,216 SH   DFND 15 0 0 245,215
GRAPHIC PACKAGING HLDG CO COM 388689101   32,168 1,262 SH   DFND 48 1,262 0 0
GRAPHITE BIO INC COM 38870X104   7,759 3,167 SH   DFND 15 0 0 3,167
GRAPHITE BIO INC COM 38870X104   463 189 SH   DFND 4 189 0 0
GRAY TELEVISION INC COM 389375106   1,206,038 138,307 SH   DFND 15 0 0 138,307
GRAY TELEVISION INC CL A 389375205   51 6 SH   DFND 4 6 0 0
GRAY TELEVISION INC COM 389375106   143,758 16,486 SH   DFND 4 16,486 0 0
GRAY TELEVISION INC COM 389375106   139,677 16,018 SH   DFND 13 0 0 16,018
GRAY TELEVISION INC COM 389375106   2,712 311 SH   DFND 48 311 0 0
GREAT AJAX CORP COM 38983D300   31,590 4,800 SH   DFND 15 0 0 4,800
GREAT AJAX CORP COM 38983D300   1,040 158 SH   DFND 4 158 0 0
GREAT ELM CAP CORP COM NEW 390320703   9,636 1,070 SH   DFND 15 0 0 1,070
GREAT ELM GROUP INC COM NEW 39037G109   5 2 SH   DFND 15 0 0 2
GREAT ELM GROUP INC COM NEW 39037G109   424 187 SH   DFND 4 187 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,875 1,450 SH   DFND 15 0 0 1,450
GREAT LAKES DREDGE & DOCK CO COM 390607109   64,470 11,873 SH   DFND 4 11,873 0 0
GREAT SOUTHN BANCORP INC COM 390905107   95,937 1,893 SH   DFND 4 1,893 0 0
GREAT SOUTHN BANCORP INC COM 390905107   70,693 1,394 SH   DFND 15 0 0 1,394
GREAT SOUTHN BANCORP INC COM 390905107   659 13 SH   DFND 48 13 0 0
GREEN BRICK PARTNERS INC COM 392709101   20,300 579 SH   DFND 15 0 0 579
GREEN BRICK PARTNERS INC COM 392709101   227,119 6,478 SH   DFND 4 6,478 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,050 87 SH   DFND 48 87 0 0
GREEN DOT CORP CL A 39304D102   911 53 SH   DFND 13 0 0 53
GREEN DOT CORP CL A 39304D102   275 16 SH   DFND 48 16 0 0
GREEN DOT CORP CL A 39304D102   5,137 299 SH   DFND 15 0 0 299
GREEN DOT CORP CL A 39304D102   190,629 11,096 SH   DFND 4 11,096 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   606,952 514,000 PRN   DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104   346,623 11,185 SH   DFND 13 0 0 11,185
GREEN PLAINS INC COM 393222104   10,041 324 SH   DFND 48 324 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,181 1,000 PRN   DFND 13 0 0 1,000
GREEN PLAINS INC COM 393222104   692,069 22,332 SH   DFND 4 22,332 0 0
GREEN PLAINS INC COM 393222104   24,815 800 SH   DFND 15 0 0 800
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   336,067 26,462 SH   DFND 4 26,462 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   10 0 SH   DFND 15 0 0 0
GREENBRIER COS INC COM 393657101   3,693,987 114,827 SH   DFND 15 0 0 114,826
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,563,155 11,162,000 PRN   DFND 24 11,162,000 0 0
GREENBRIER COS INC COM 393657101   255,205 7,933 SH   DFND 4 7,543 0 390
GREENBRIER COS INC COM 393657101   168,957 5,252 SH   DFND 13 0 0 5,252
GREENBRIER COS INC COM 393657101   7,656 238 SH   DFND 48 238 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   29,100 30,000 PRN   DFND 15 0 0 30,000
GREENE CNTY BANCORP INC COM 394357107   14,787 652 SH   DFND 24 652 0 0
GREENE CNTY BANCORP INC COM 394357107   29,620 1,306 SH   DFND 4 1,306 0 0
GREENE CNTY BANCORP INC COM 394357107   8 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104   789 89 SH   DFND 4 89 0 0
GREENHILL & CO INC COM 395259104   138 15 SH   DFND 15 0 0 15
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   1,316 2,911 SH   DFND 4 2,911 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   345,157 211,753 SH   DFND 15 0 0 211,753
GREENLANE HLDGS INC CL A NEW 395330202   40 111 SH   DFND 4 111 0 0
GREENLANE HLDGS INC CL A NEW 395330202   3 7 SH   DFND 15 0 0 7
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   7,465 17,264 SH   DFND 4 17,264 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,091,782 222,767 SH   DFND 15 0 0 222,767
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   43,645 4,648 SH   DFND 4 4,648 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   4,043 1,750 SH   DFND 15 0 0 1,750
GREENPOWER MTR CO INC COM NEW 39540E302   559 242 SH   DFND 13 0 0 242
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   55 56 SH   DFND 4 56 0 0
GREENWICH LIFESCIENCES INC COM 396879108   331 24 SH   DFND 4 24 0 0
GREIF INC CL A 397624107   611,615 9,651 SH   DFND 13 0 0 9,651
GREIF INC CL A 397624107   21,546 340 SH   DFND 48 340 0 0
GREIF INC CL B 397624206   73,077 955 SH   DFND 4 955 0 0
GREIF INC CL A 397624107   1,996,290 31,502 SH   DFND 15 0 0 31,501
GREIF INC CL B 397624206   71 0 SH   DFND 15 0 0 0
GREIF INC CL A 397624107   301,514 4,758 SH   DFND 4 4,758 0 0
GREIF INC CL B 397624206   27,930 365 SH   DFND 13 0 0 365
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   168,802 9,763 SH   DFND 13 0 0 9,763
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   537,236 31,072 SH   DFND 15 0 0 31,072
GRID DYNAMICS HLDGS INC CL A 39813G109   125,693 10,968 SH   DFND 4 10,968 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   16,139 1,408 SH   DFND 15 0 0 1,408
GRIFFON CORP COM 398433102   114,180 3,567 SH   DFND 13 0 0 3,567
GRIFFON CORP COM 398433102   19,238 601 SH   DFND 48 601 0 0
GRIFFON CORP COM 398433102   384,344 12,007 SH   DFND 4 12,007 0 0
GRIFFON CORP COM 398433102   446,569 13,950 SH   DFND 15 0 0 13,950
GRIFOLS S A SP ADR REP B NVT 398438408   272,086 36,918 SH   DFND 13 0 0 36,918
GRIFOLS S A SP ADR REP B NVT 398438408   3,169,056 429,994 SH   DFND 15 0 0 429,994
GRIFOLS S A SP ADR REP B NVT 398438408   5,240 711 SH   DFND 4 441 0 270
GRINDR INC COM 39854F101   1,045 168 SH   DFND 4 168 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   745 70 SH   DFND 15 0 0 70
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   112,038 10,650 SH   DFND 13 0 0 10,650
GRITSTONE BIO INC COM 39868T105   32,109 11,550 SH   DFND 15 0 0 11,550
GRITSTONE BIO INC COM 39868T105   1,443 519 SH   DFND 4 519 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   590,174 20,883 SH   DFND 13 0 0 20,883
GROCERY OUTLET HLDG CORP COM 39874R101   4,922,561 174,188 SH   DFND 15 0 0 174,187
GROCERY OUTLET HLDG CORP COM 39874R101   46,714 1,653 SH   DFND 4 1,653 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   3 5 SH   DFND 4 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,385,917 6,121 SH   DFND 4 6,121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,223,271 9,819 SH   DFND 15 0 0 9,818
GROUP 1 AUTOMOTIVE INC COM 398905109   695,109 3,070 SH   DFND 13 0 0 3,070
GROUP 1 AUTOMOTIVE INC COM 398905109   92,832 410 SH   DFND 48 410 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   810,000 2,000,000 PRN   DFND 24 2,000,000 0 0
GROUPON INC COM NEW 399473206   4,842 1,150 SH   DFND 15 0 0 1,150
GROUPON INC COM NEW 399473206   16,461 3,910 SH   DFND 4 3,910 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   256 585 SH   DFND 4 585 0 0
GROWGENERATION CORP COM 39986L109   23,239 6,795 SH   DFND 13 0 0 6,795
GROWGENERATION CORP COM 39986L109   34,990 10,231 SH   DFND 4 10,231 0 0
GROWGENERATION CORP COM 39986L109   47,252 13,816 SH   DFND 15 0 0 13,816
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   837,993 9,362 SH   DFND 13 0 0 9,362
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,496 139 SH   DFND 15 0 0 139
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   48,729 159 SH   DFND 13 0 0 159
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,164 65 SH   DFND 15 0 0 65
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   774,684 3,970 SH   DFND 13 0 0 3,970
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   95,358 488 SH   DFND 15 0 0 488
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,554 1,806 SH   DFND 4 1,600 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,373,276 259,598 SH   DFND 15 0 0 259,598
GSE SYS INC COM 36227K106   2,308 3,320 SH   DFND 15 0 0 3,320
GSE SYS INC COM 36227K106   83 120 SH   DFND 4 120 0 0
GSI TECHNOLOGY INC COM 36241U106   201 117 SH   DFND 4 117 0 0
GSI TECHNOLOGY INC COM 36241U106   5,327 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   48,994,302 1,377,018 SH   DFND 15 3 0 1,377,014
GSK PLC SPONSORED ADR 37733W204   11,511,055 323,526 SH   DFND 4 321,317 0 2,209
GSK PLC SPONSORED ADR 37733W204   149,436 4,200 SH Put DFND 15 0 0 4,200
GSK PLC SPONSORED ADR 37733W204   17,276,478 485,567 SH   DFND 13 0 0 485,567
GSK PLC SPONSORED ADR 37733W204   4,490,018 126,195 SH   DFND 48 116,559 408 9,228
GT BIOPHARMA INC COM NEW 36254L209   89 162 SH   DFND 4 162 0 0
GT BIOPHARMA INC COM NEW 36254L209   55,000 100,000 SH   DFND 13 0 0 100,000
GT BIOPHARMA INC COM NEW 36254L209   220 400 SH   DFND 15 0 0 400
GUARANTY BANCSHARES INC TEX COM 400764106   40,439 1,451 SH   DFND 4 1,451 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   16,736 600 SH   DFND 15 0 0 600
GUARANTY BANCSHARES INC TEX COM 400764106   13,935 500 SH   DFND 13 0 0 500
GUARDANT HEALTH INC COM 40131M109   7,258,583 309,666 SH   DFND 15 0 0 309,666
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,082,820 3,079,000 PRN   DFND 24 3,079,000 0 0
GUARDANT HEALTH INC COM 40131M109   150,649 6,427 SH   DFND 4 6,427 0 0
GUARDANT HEALTH INC COM 40131M109   1,288,860 54,985 SH   DFND 13 0 0 54,985
GUARDANT HEALTH INC COM 40131M109   1,828 78 SH   DFND 48 78 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   55 9 SH   DFND 4 9 0 0
GUESS INC COM 401617105   5,449 280 SH   DFND 48 280 0 0
GUESS INC COM 401617105   656,405 33,731 SH   DFND 4 33,731 0 0
GUESS INC COM 401617105   2,206,180 113,370 SH   DFND 13 0 0 113,370
GUESS INC COM 401617105   98,289 5,050 SH   DFND 15 0 0 5,050
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,458,237 103,863 SH   DFND 13 0 0 103,863
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,309,466 164,491 SH   DFND 15 3 0 164,488
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   562 40 SH   DFND 4 0 0 40
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   967,736 59,847 SH   DFND 15 1 0 59,846
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   56,158 3,473 SH   DFND 13 0 0 3,473
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,896,640 111,305 SH   DFND 15 1 0 111,304
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   115,020 6,750 SH   DFND 13 0 0 6,750
GUIDEWIRE SOFTWARE INC COM 40171V100   29,210 356 SH   DFND 48 356 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   101,608 103,500 PRN   DFND 15 1,500 0 102,000
GUIDEWIRE SOFTWARE INC COM 40171V100   170,172 2,074 SH   DFND 4 2,074 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,194,447 75,496 SH   DFND 15 0 0 75,495
GUIDEWIRE SOFTWARE INC COM 40171V100   1,596,201 19,454 SH   DFND 13 0 0 19,454
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   17,536,464 17,863,000 PRN   DFND 24 17,863,000 0 0
GUILD HLDGS CO CL A 40172N107   998 96 SH   DFND 4 96 0 0
GUILD HLDGS CO CL A 40172N107   10,403 1,000 SH   DFND 15 0 0 1,000
GULF IS FABRICATION INC COM 402307102   121,453 32,825 SH   DFND 13 0 0 32,825
GULF IS FABRICATION INC COM 402307102   3 0 SH   DFND 15 0 0 0
GULF IS FABRICATION INC COM 402307102   322 87 SH   DFND 4 87 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   480 6 SH   DFND 48 6 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   169,680 2,121 SH   DFND 4 2,121 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,453,811 345,894 SH   DFND 48 344,860 0 1,034
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,818,661 75,677 SH   DFND 4 75,677 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,005,993 138,842 SH   DFND 13 0 0 138,842
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,547,054 367,559 SH   DFND 15 0 0 367,558
H & E EQUIPMENT SERVICES INC COM 404030108   1,251,606 28,297 SH   DFND 15 1 0 28,296
H & E EQUIPMENT SERVICES INC COM 404030108   273,739 6,189 SH   DFND 4 6,189 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,096,944 47,410 SH   DFND 13 0 0 47,410
H & E EQUIPMENT SERVICES INC COM 404030108   25,123 568 SH   DFND 48 568 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   46,223 943 SH   DFND 15 0 0 943
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,176 24 SH   DFND 13 0 0 24
HACKETT GROUP INC COM 404609109   100,716 5,450 SH   DFND 4 4,746 0 704
HACKETT GROUP INC COM 404609109   760,507 41,153 SH   DFND 13 0 0 41,153
HACKETT GROUP INC COM 404609109   5,430,518 293,859 SH   DFND 15 0 0 293,858
HACKETT GROUP INC COM 404609109   8,907 482 SH   DFND 48 482 0 0
HAEMONETICS CORP MASS COM 405024100   1,167,561 14,109 SH   DFND 15 0 0 14,109
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   8,515,906 10,006,000 PRN   DFND 24 10,006,000 0 0
HAEMONETICS CORP MASS COM 405024100   248,002 2,997 SH   DFND 13 0 0 2,997
HAEMONETICS CORP MASS COM 405024100   802,261 9,695 SH   DFND 4 9,695 0 0
HAEMONETICS CORP MASS COM 405024100   41,292 499 SH   DFND 48 499 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   106,385 125,000 PRN   DFND 15 0 0 125,000
HAGERTY INC CL A COM 405166109   1,914 219 SH   DFND 4 219 0 0
HAGERTY INC CL A COM 405166109   16,169 1,850 SH   DFND 13 0 0 1,850
HAIN CELESTIAL GROUP INC COM 405217100   744,807 43,429 SH   DFND 48 43,244 185 0
HAIN CELESTIAL GROUP INC COM 405217100   2,746,281 160,133 SH   DFND 4 159,279 839 15
HAIN CELESTIAL GROUP INC COM 405217100   960,583 56,010 SH   DFND 15 0 0 56,010
HAIN CELESTIAL GROUP INC COM 405217100   1,598,963 93,234 SH   DFND 24 93,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100   220,755 12,872 SH   DFND 13 0 0 12,872
HALEON PLC SPON ADS 405552100   2,478,660 304,503 SH   DFND 13 0 0 304,503
HALEON PLC SPON ADS 405552100   1,208,224 148,430 SH   DFND 48 136,848 510 11,072
HALEON PLC SPON ADS 405552100   12,195,099 1,498,169 SH   DFND 15 5 0 1,498,163
HALEON PLC SPON ADS 405552100   3,615,357 444,147 SH   DFND 4 443,660 0 487
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   229 25 SH   DFND 4 25 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   4,978 544 SH   DFND 15 0 0 544
HALLADOR ENERGY COMPANY COM 40609P105   1,553 169 SH   DFND 4 169 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   48,641,758 1,537,350 SH   DFND 15 0 0 1,537,349
HALLIBURTON CO COM 406216101   7,485,613 236,587 SH   DFND 4 236,587 0 0
HALLIBURTON CO COM 406216101   8,460,255 267,391 SH   DFND 13 0 0 267,391
HALLIBURTON CO COM 406216101   2,082,197 65,809 SH   DFND 48 64,267 0 1,542
HALLMARK FINL SVCS INC COM 40624Q302   85 13 SH   DFND 4 13 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   616,465 16,142 SH   DFND 13 0 0 16,142
HALOZYME THERAPEUTICS INC COM 40637H109   55,681 1,458 SH   DFND 48 1,458 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,718,959 3,207,000 PRN   DFND 24 3,207,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,331,071 139,593 SH   DFND 15 0 0 139,593
HALOZYME THERAPEUTICS INC COM 40637H109   17,802,001 466,143 SH   DFND 4 466,143 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7 0 SH   DFND 15 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   430 42 SH   DFND 4 42 0 0
HAMILTON LANE INC CL A 407497106   1,953,812 26,410 SH   DFND 4 26,410 0 0
HAMILTON LANE INC CL A 407497106   15,331,509 207,238 SH   DFND 15 0 0 207,238
HAMILTON LANE INC CL A 407497106   2,716,102 36,714 SH   DFND 13 0 0 36,714
HAMILTON LANE INC CL A 407497106   33,217 449 SH   DFND 48 449 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   4,632,067 151,672 SH   DFND 13 0 0 151,672
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,308,918 304,810 SH   DFND 15 3 0 304,807
HANCOCK JOHN INCOME SECS TR COM 410123103   189,290 17,334 SH   DFND 15 1 0 17,332
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   184,572 37,590 SH   DFND 15 0 0 37,590
HANCOCK JOHN INVT TR II COM 410142103   6,986 550 SH   DFND 13 0 0 550
HANCOCK JOHN INVT TR II COM 410142103   106,989 8,430 SH   DFND 15 0 0 8,430
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   599,292 37,455 SH   DFND 15 3 0 37,452
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,301 956 SH   DFND 13 0 0 956
HANCOCK JOHN PFD INCOME FD I COM 41021P103   55,960 3,825 SH   DFND 13 0 0 3,825
HANCOCK JOHN PFD INCOME FD I COM 41013X106   213,907 13,782 SH   DFND 15 3 0 13,779
HANCOCK JOHN PFD INCOME FD I COM 41021P103   198,851 13,592 SH   DFND 15 2 0 13,589
HANCOCK JOHN PFD INCOME FD I COM 41013X106   13,968 900 SH   DFND 13 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   140,705 11,356 SH   DFND 13 0 0 11,356
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   615,827 49,703 SH   DFND 15 0 0 49,703
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,457,972 115,289 SH   DFND 15 1 0 115,287
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   73,682 3,456 SH   DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   832,282 39,037 SH   DFND 13 0 0 39,037
HANCOCK WHITNEY CORPORATION COM 410120109   33,597 923 SH   DFND 48 923 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   807,680 22,189 SH   DFND 4 22,189 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   995,919 27,360 SH   DFND 13 0 0 27,360
HANCOCK WHITNEY CORPORATION COM 410120109   153,502 4,217 SH   DFND 15 0 0 4,217
HANESBRANDS INC COM 410345102   24,191 4,599 SH   DFND 24 4,599 0 0
HANESBRANDS INC COM 410345102   1,304,442 247,992 SH   DFND 13 0 0 247,992
HANESBRANDS INC COM 410345102   5,376 1,022 SH   DFND 48 1,022 0 0
HANESBRANDS INC COM 410345102   146,349 27,823 SH   DFND 4 27,423 400 0
HANESBRANDS INC COM 410345102   1,402,426 266,620 SH   DFND 15 0 0 266,619
HANMI FINL CORP COM NEW 410495204   166,294 8,955 SH   DFND 4 8,955 0 0
HANMI FINL CORP COM NEW 410495204   9,888 532 SH   DFND 15 0 0 532
HANNON ARMSTRONG SUST INFR C COM 41068X100   208,008 7,273 SH   DFND 13 0 0 7,273
HANNON ARMSTRONG SUST INFR C COM 41068X100   93,122 3,256 SH   DFND 48 3,256 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   3,855 4,000 PRN   DFND 15 1,000 0 3,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   450,307 15,745 SH   DFND 4 15,745 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,194,422 41,763 SH   DFND 15 1 0 41,761
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   481,920 500,000 PRN   DFND 24 500,000 0 0
HANOVER BANCORP INC COM NEW 410710206   29 1 SH   DFND 15 1 0 0
HANOVER BANCORP INC COM NEW 410710206   162 9 SH   DFND 4 9 0 0
HANOVER INS GROUP INC COM 410867105   1,083,898 8,435 SH   DFND 13 0 0 8,435
HANOVER INS GROUP INC COM 410867105   118,220 920 SH   DFND 48 920 0 0
HANOVER INS GROUP INC COM 410867105   115,522 899 SH   DFND 4 899 0 0
HANOVER INS GROUP INC COM 410867105   2,524,487 19,645 SH   DFND 15 0 0 19,644
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   365 84 SH   DFND 13 0 0 84
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   4 1 SH   DFND 24 1 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   17 4 SH   DFND 4 4 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   110,367 2,497 SH   DFND 13 0 0 2,497
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   391,479 8,857 SH   DFND 15 0 0 8,857
HARBORONE BANCORP INC NEW COM NEW 41165Y100   6,100 500 SH   DFND 15 0 0 500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   115,034 9,429 SH   DFND 4 9,429 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   256 21 SH   DFND 48 21 0 0
HARLEY DAVIDSON INC COM 412822108   3,146,019 82,855 SH   DFND 15 0 0 82,854
HARLEY DAVIDSON INC COM 412822108   614,598 16,186 SH   DFND 13 0 0 16,186
HARLEY DAVIDSON INC COM 412822108   456,741 12,029 SH   DFND 48 12,011 0 18
HARLEY DAVIDSON INC COM 412822108   443,755 11,687 SH   DFND 4 11,217 0 470
HARMONIC INC COM 413160102   44,587 3,056 SH   DFND 15 0 0 3,056
HARMONIC INC COM 413160102   368,937 25,287 SH   DFND 4 25,287 0 0
HARMONIC INC COM 413160102   302,115 20,707 SH   DFND 13 0 0 20,707
HARMONIC INC COM 413160102   15,130 1,037 SH   DFND 48 1,037 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   227,603 6,971 SH   DFND 4 6,971 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   605,233 18,537 SH   DFND 15 0 0 18,537
HARMONY BIOSCIENCES HLDGS IN COM 413197104   295,254 9,043 SH   DFND 13 0 0 9,043
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,951 121 SH   DFND 48 121 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   412 100 SH   DFND 15 0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   26,650 6,500 SH   DFND 13 0 0 6,500
HARPOON THERAPEUTICS INC COM 41358P106   521 700 SH   DFND 15 0 0 700
HARPOON THERAPEUTICS INC COM 41358P106   109 147 SH   DFND 4 147 0 0
HARROW HEALTH INC COM 415858109   3,999 189 SH   DFND 4 189 0 0
HARROW HEALTH INC COM 415858109   705,940 33,362 SH   DFND 15 0 0 33,362
HARROW HEALTH INC COM 415858109   596,183 28,175 SH   DFND 13 0 0 28,175
HARSCO CORP COM 415864107   132,352 19,378 SH   DFND 4 19,378 0 0
HARSCO CORP COM 415864107   5,102 747 SH   DFND 13 0 0 747
HARSCO CORP COM 415864107   9,061 1,326 SH   DFND 15 0 0 1,326
HARTE HANKS INC COM 416196202   7 0 SH   DFND 15 0 0 0
HARTE HANKS INC COM 416196202   358 38 SH   DFND 4 38 0 0
HARTE HANKS INC COM 416196202   2,889 307 SH   DFND 13 0 0 307
HARTFORD FINL SVCS GROUP INC COM 416515104   6,711,832 96,309 SH   DFND 13 0 0 96,309
HARTFORD FINL SVCS GROUP INC COM 416515104   999,773 14,346 SH   DFND 48 14,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,167,996 404,189 SH   DFND 15 0 0 404,188
HARTFORD FINL SVCS GROUP INC COM 416515104   1,764,620 25,321 SH   DFND 4 25,321 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,063 253 SH   DFND 4 253 0 0
HASBRO INC COM 418056107   5,220,243 97,229 SH   DFND 13 0 0 97,229
HASBRO INC COM 418056107   57,347,476 1,068,122 SH   DFND 48 1,065,489 419 2,214
HASBRO INC COM 418056107   22,434,824 417,858 SH   DFND 15 1 0 417,856
HASBRO INC COM 418056107   6,632,428 123,531 SH   DFND 4 122,176 135 1,220
HASBRO INC COM 418056107   25,395 473 SH   DFND 17 473 0 0
HASHICORP INC COM CL A 418100103   37,872 1,293 SH   DFND 4 1,293 0 0
HASHICORP INC COM CL A 418100103   28,382 969 SH   DFND 15 0 0 969
HAVERTY FURNITURE COS INC COM 419596101   106,196 3,328 SH   DFND 4 3,328 0 0
HAVERTY FURNITURE COS INC COM 419596101   59,853 1,875 SH   DFND 15 0 0 1,875
HAVERTY FURNITURE COS INC CL A 419596200   64 2 SH   DFND 4 2 0 0
HAVERTY FURNITURE COS INC COM 419596101   34,112 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   111,552 2,905 SH   DFND 4 2,905 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   902,387 23,499 SH   DFND 15 0 0 23,499
HAWAIIAN ELEC INDUSTRIES COM 419870100   288,077 7,502 SH   DFND 13 0 0 7,502
HAWAIIAN ELEC INDUSTRIES COM 419870100   439,526 11,446 SH   DFND 48 10,946 0 500
HAWAIIAN HOLDINGS INC COM 419879101   70,514 7,698 SH   DFND 15 0 0 7,698
HAWAIIAN HOLDINGS INC COM 419879101   109,169 11,918 SH   DFND 4 11,918 0 0
HAWKINS INC COM 420261109   155,219 3,545 SH   DFND 15 0 0 3,545
HAWKINS INC COM 420261109   205,722 4,699 SH   DFND 4 4,699 0 0
HAWKINS INC COM 420261109   438 10 SH   DFND 48 10 0 0
HAWTHORN BANCSHARES INC COM 420476103   12 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103   982 42 SH   DFND 4 42 0 0
HAYNES INTL INC COM NEW 420877201   5,615,358 112,105 SH   DFND 15 0 0 112,105
HAYNES INTL INC COM NEW 420877201   146,113 2,917 SH   DFND 4 2,917 0 0
HAYNES INTL INC COM NEW 420877201   4,258 85 SH   DFND 48 85 0 0
HAYWARD HLDGS INC COM 421298100   13,232 1,129 SH   DFND 4 1,129 0 0
HAYWARD HLDGS INC COM 421298100   413,294 35,264 SH   DFND 13 0 0 35,264
HAYWARD HLDGS INC COM 421298100   165,768 14,144 SH   DFND 15 0 0 14,144
HBT FINL INC. COM 404111106   42,536 2,157 SH   DFND 4 2,157 0 0
HBT FINL INC. COM 404111106   7,888 400 SH   DFND 15 0 0 400
HCA HEALTHCARE INC COM 40412C101   9,506,872 36,054 SH   DFND 13 0 0 36,054
HCA HEALTHCARE INC COM 40412C101   69,874,544 264,997 SH   DFND 15 0 0 264,996
HCA HEALTHCARE INC COM 40412C101   3,653,550 13,856 SH   DFND 48 13,827 0 29
HCA HEALTHCARE INC COM 40412C101   15,023,432 56,976 SH   DFND 4 56,976 0 0
HCI GROUP INC COM 40416E103   28,998 541 SH   DFND 13 0 0 541
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   3,062,624 3,316,000 PRN   DFND 24 3,316,000 0 0
HCI GROUP INC COM 40416E103   85,492 1,595 SH   DFND 4 1,595 0 0
HCI GROUP INC COM 40416E103   18,780 350 SH   DFND 15 0 0 350
HCW BIOLOGICS INC COM 40423R105   136 97 SH   DFND 4 97 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   25,526,143 382,873 SH   DFND 4 382,873 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   747,104 11,206 SH   DFND 48 11,206 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,786,929 356,786 SH   DFND 15 0 0 356,785
HDFC BANK LTD SPONSORED ADS 40415F101   10,030,980 150,457 SH   DFND 13 0 0 150,457
HEALTH CATALYST INC COM 42225T107   4,283 367 SH   DFND 13 0 0 367
HEALTH CATALYST INC COM 42225T107   117 10 SH   DFND 24 10 0 0
HEALTH CATALYST INC COM 42225T107   113,818 9,753 SH   DFND 4 9,753 0 0
HEALTH CATALYST INC COM 42225T107   3,501 300 SH   DFND 15 0 0 300
HEALTHCARE RLTY TR CL A COM 42226K105   1,016,758 52,600 SH   DFND 4 52,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   663,982 34,349 SH   DFND 13 0 0 34,349
HEALTHCARE RLTY TR CL A COM 42226K105   4,777,853 247,172 SH   DFND 15 1 0 247,171
HEALTHCARE RLTY TR CL A COM 42226K105   16,952 877 SH   DFND 48 877 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   34,231 2,468 SH   DFND 13 0 0 2,468
HEALTHCARE SVCS GROUP INC COM 421906108   3,814 275 SH   DFND 48 275 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   113,917 8,213 SH   DFND 15 0 0 8,213
HEALTHCARE SVCS GROUP INC COM 421906108   980,470 70,690 SH   DFND 4 70,690 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   26 66 SH   DFND 4 66 0 0
HEALTHEQUITY INC COM 42226A107   2,553,605 43,495 SH   DFND 15 0 0 43,494
HEALTHEQUITY INC COM 42226A107   957,971 16,317 SH   DFND 4 16,317 0 0
HEALTHEQUITY INC COM 42226A107   329,128 5,606 SH   DFND 13 0 0 5,606
HEALTHEQUITY INC COM 42226A107   48,201 821 SH   DFND 48 821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,566,343 71,294 SH   DFND 13 0 0 71,294
HEALTHPEAK PROPERTIES INC COM 42250P103   7,891,454 359,192 SH   DFND 15 1 0 359,190
HEALTHPEAK PROPERTIES INC COM 42250P103   3,910,880 178,010 SH   DFND 48 178,010 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,884,796 267,856 SH   DFND 4 265,141 0 2,715
HEALTHPEAK PROPERTIES INC COM 42250P103   21,970 1,000 SH   DFND 17 1,000 0 0
HEALTHSTREAM INC COM 42222N103   154,064 5,685 SH   DFND 4 5,685 0 0
HEALTHSTREAM INC COM 42222N103   1 0 SH   DFND 15 0 0 0
HEALTHSTREAM INC COM 42222N103   1,192 44 SH   DFND 48 44 0 0
HEART TEST LABORATORIES INC COM 42254E104   11 11 SH   DFND 4 11 0 0
HEARTBEAM INC COM 42238H108   73 32 SH   DFND 4 32 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   3,675 7,500 SH   DFND 15 0 0 7,500
HEARTLAND EXPRESS INC COM 422347104   3 0 SH   DFND 15 0 0 0
HEARTLAND EXPRESS INC COM 422347104   174,181 10,941 SH   DFND 4 10,941 0 0
HEARTLAND EXPRESS INC COM 422347104   2,913 183 SH   DFND 48 183 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,557,493 40,602 SH   DFND 13 0 0 40,602
HEARTLAND FINL USA INC COM 42234Q102   16,380 427 SH   DFND 48 427 0 0
HEARTLAND FINL USA INC COM 42234Q102   764,476 19,929 SH   DFND 4 19,929 0 0
HEARTLAND FINL USA INC COM 42234Q102   11,677,182 304,410 SH   DFND 15 0 0 304,410
HECLA MNG CO COM 422704106   783,332 123,749 SH   DFND 15 2 0 123,747
HECLA MNG CO COM 422704106   3,679,781 581,324 SH   DFND 13 0 0 581,324
HECLA MNG CO PFD CV SER B 422704205   646,258 10,481 SH   DFND 15 0 0 10,481
HECLA MNG CO COM 422704106   34,707 5,483 SH   DFND 48 5,483 0 0
HECLA MNG CO COM 422704106   636,349 100,529 SH   DFND 4 100,529 0 0
HEICO CORP NEW CL A 422806208   52,438,651 385,862 SH   DFND 15 0 0 385,861
HEICO CORP NEW COM 422806109   463,005 2,707 SH   DFND 4 2,707 0 0
HEICO CORP NEW CL A 422806208   1,008,650 7,422 SH   DFND 4 7,422 0 0
HEICO CORP NEW COM 422806109   5,936,301 34,707 SH   DFND 15 0 0 34,707
HEICO CORP NEW CL A 422806208   6,293,548 46,310 SH   DFND 13 0 0 46,310
HEICO CORP NEW CL A 422806208   442,762 3,258 SH   DFND 48 3,258 0 0
HEICO CORP NEW COM 422806109   1,917,358 11,210 SH   DFND 13 0 0 11,210
HEICO CORP NEW COM 422806109   222,523 1,301 SH   DFND 48 1,301 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   139,626 4,599 SH   DFND 4 4,599 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,585 85 SH   DFND 15 0 0 85
HELEN OF TROY LTD COM G4388N106   24,649 259 SH   DFND 48 259 0 0
HELEN OF TROY LTD COM G4388N106   540,090 5,675 SH   DFND 4 5,675 0 0
HELEN OF TROY LTD COM G4388N106   306,543 3,221 SH   DFND 13 0 0 3,221
HELEN OF TROY LTD COM G4388N106   2,904,779 30,522 SH   DFND 15 0 0 30,522
HELIOGEN INC COMMON STOCK 42329E105   4,232 17,618 SH   DFND 4 17,618 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   24,721 378 SH   DFND 48 378 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   120,459 1,841 SH   DFND 15 0 0 1,841
HELIOS TECHNOLOGIES INC COM 42328H109   422,157 6,455 SH   DFND 4 6,455 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   50 195 SH   DFND 4 195 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,336 1,723 SH   DFND 13 0 0 1,723
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   5,999,400 4,444,000 PRN   DFND 24 4,444,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   354,446 45,794 SH   DFND 15 0 0 45,794
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   3,810,712 3,725,000 PRN   DFND 24 3,725,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   255,150 189,000 PRN   DFND 13 0 0 189,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,799 1,266 SH   DFND 48 1,266 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   9,207 9,000 PRN   DFND 13 0 0 9,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,774,033 1,133,596 SH   DFND 4 1,133,596 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,673,000 1,980,000 PRN   DFND 15 0 0 1,980,000
HELLO GROUP INC ADS 423403104   1,824 200 SH   DFND 15 0 0 200
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   197,400 200,000 PRN   DFND 24 200,000 0 0
HELMERICH & PAYNE INC COM 423452101   61,311 1,715 SH   DFND 48 1,715 0 0
HELMERICH & PAYNE INC COM 423452101   4,098,344 114,639 SH   DFND 4 114,639 0 0
HELMERICH & PAYNE INC COM 423452101   1,142,721 31,964 SH   DFND 15 0 0 31,964
HELMERICH & PAYNE INC COM 423452101   705,348 19,730 SH   DFND 13 0 0 19,730
HENNESSY ADVISORS INC COM 425885100   209 27 SH   DFND 4 27 0 0
HENNESSY ADVISORS INC COM 425885100   4 0 SH   DFND 15 0 0 0
HENRY JACK & ASSOC INC COM 426281101   53,203,874 352,998 SH   DFND 13 0 0 352,998
HENRY JACK & ASSOC INC COM 426281101   163,848,731 1,087,106 SH   DFND 15 1 0 1,087,105
HENRY JACK & ASSOC INC COM 426281101   750,133 4,977 SH   DFND 48 4,177 0 800
HENRY JACK & ASSOC INC COM 426281101   3,215,913 21,337 SH   DFND 4 21,337 0 0
HENRY SCHEIN INC COM 806407102   3,252,300 39,885 SH   DFND 15 0 0 39,885
HENRY SCHEIN INC COM 806407102   4,370,626 53,601 SH   DFND 4 51,125 0 2,476
HENRY SCHEIN INC COM 806407102   737,876 9,049 SH   DFND 13 0 0 9,049
HENRY SCHEIN INC COM 806407102   1,181,922 14,495 SH   DFND 48 14,495 0 0
HEPION PHARMACEUTICALS INC COM 426897104   409 527 SH   DFND 4 527 0 0
HEPION PHARMACEUTICALS INC COM 426897104   1 1 SH   DFND 15 0 0 1
HERBALIFE NUTRITION LTD COM SHS G4412G101   17,308 1,075 SH   DFND 48 1,075 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   296,578 18,421 SH   DFND 4 18,421 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   5,641 350 SH   DFND 15 0 0 350
HERC HLDGS INC COM 42704L104   29,158 256 SH   DFND 48 256 0 0
HERC HLDGS INC COM 42704L104   553,212 4,857 SH   DFND 4 4,857 0 0
HERC HLDGS INC COM 42704L104   2,930,191 25,726 SH   DFND 13 0 0 25,726
HERC HLDGS INC COM 42704L104   861,618 7,564 SH   DFND 15 0 0 7,564
HERCULES CAPITAL INC COM 427096508   6,094,277 472,791 SH   DFND 15 0 0 472,790
HERCULES CAPITAL INC COM 427096508   387,744 30,081 SH   DFND 13 0 0 30,081
HERITAGE COMM CORP COM 426927109   6,581 790 SH   DFND 13 0 0 790
HERITAGE COMM CORP COM 426927109   20,937 2,513 SH   DFND 15 0 0 2,513
HERITAGE COMM CORP COM 426927109   111,747 13,415 SH   DFND 4 13,415 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   961 27 SH   DFND 48 27 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   99,388 2,791 SH   DFND 4 2,791 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   451,677 12,684 SH   DFND 15 0 0 12,684
HERITAGE FINL CORP WASH COM 42722X106   43,378 2,027 SH   DFND 13 0 0 2,027
HERITAGE FINL CORP WASH COM 42722X106   21,402 1,000 SH   DFND 15 0 0 1,000
HERITAGE FINL CORP WASH COM 42722X106   224,957 10,512 SH   DFND 4 10,512 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,617 169 SH   DFND 48 169 0 0
HERITAGE GLOBAL INC COM 42727E103   608 212 SH   DFND 4 212 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,120 1,013 SH   DFND 4 147 0 866
HERITAGE INSURANCE HLDGS INC COM 42727J102   1 0 SH   DFND 15 0 0 0
HERON THERAPEUTICS INC COM 427746102   30,070 19,914 SH   DFND 4 19,914 0 0
HERON THERAPEUTICS INC COM 427746102   12,174 8,062 SH   DFND 15 0 0 8,062
HERON THERAPEUTICS INC COM 427746102   4,346 2,878 SH   DFND 13 0 0 2,878
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   5,735 853 SH   DFND 15 0 0 853
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   64,008 9,525 SH   DFND 4 9,525 0 0
HERSHEY CO COM 427866108   13,003,658 51,113 SH   DFND 4 51,113 0 0
HERSHEY CO COM 427866108   55,976,613 220,025 SH   DFND 15 0 0 220,024
HERSHEY CO COM 427866108   8,878,460 34,898 SH   DFND 13 0 0 34,898
HERSHEY CO COM 427866108   4,307,670 16,932 SH   DFND 48 16,382 0 550
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,728 645 SH   DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,466 90 SH   DFND 13 0 0 90
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,108 68 SH   DFND 48 68 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   19,589 2,206 SH   DFND 15 0 0 2,206
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   103,930 6,379 SH   DFND 15 0 0 6,379
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   32,499 1,995 SH   DFND 4 1,995 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   34,239 9,166 SH   DFND 15 0 0 9,166
HESKA CORP COM RESTRC NEW 42805E306   1,074 11 SH   DFND 48 11 0 0
HESKA CORP COM RESTRC NEW 42805E306   2,324,046 23,807 SH   DFND 15 0 0 23,807
HESKA CORP COM RESTRC NEW 42805E306   243,074 2,490 SH   DFND 4 2,490 0 0
HESKA CORP COM RESTRC NEW 42805E306   365,977 3,749 SH   DFND 13 0 0 3,749
HESS CORP COM 42809H107   109,372,025 826,447 SH   DFND 15 0 0 826,446
HESS CORP COM 42809H107   9,655,659 72,961 SH   DFND 4 72,961 0 0
HESS CORP COM 42809H107   12,679,423 95,809 SH   DFND 13 0 0 95,809
HESS CORP COM 42809H107   20,300,691 153,398 SH   DFND 48 130,265 0 23,133
HESS MIDSTREAM LP CL A SHS 428103105   2,860,777 98,852 SH   DFND 4 98,852 0 0
HESS MIDSTREAM LP CL A SHS 428103105   222,780 7,698 SH   DFND 13 0 0 7,698
HESS MIDSTREAM LP CL A SHS 428103105   4,080,350 140,993 SH   DFND 15 0 0 140,993
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,919,364 1,250,430 SH   DFND 15 2 0 1,250,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,698,498 546,045 SH   DFND 13 0 0 546,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109   598,379 37,563 SH   DFND 48 36,098 0 1,465
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,467,176 343,200 SH   DFND 4 343,200 0 0
HEXCEL CORP NEW COM 428291108   137,660 2,017 SH   DFND 4 2,017 0 0
HEXCEL CORP NEW COM 428291108   26,655,220 390,552 SH   DFND 15 0 0 390,552
HEXCEL CORP NEW COM 428291108   2,939,988 43,076 SH   DFND 13 0 0 43,076
HEXCEL CORP NEW COM 428291108   104,354 1,529 SH   DFND 48 1,529 0 0
HEXO CORP COM 428304406   25 19 SH   DFND 15 0 0 19
HF FOODS GROUP INC COM 40417F109   26,409 6,737 SH   DFND 4 6,737 0 0
HF SINCLAIR CORP COM 403949100   1,242,060 25,673 SH   DFND 13 0 0 25,673
HF SINCLAIR CORP COM 403949100   79,005 1,633 SH   DFND 48 1,633 0 0
HF SINCLAIR CORP COM 403949100   5,613,706 116,033 SH   DFND 15 0 0 116,032
HF SINCLAIR CORP COM 403949100   127,046 2,626 SH   DFND 4 2,626 0 0
HIBBETT INC COM 428567101   82,454 1,398 SH   DFND 15 0 0 1,398
HIBBETT INC COM 428567101   184,548 3,129 SH   DFND 4 3,129 0 0
HIBBETT INC COM 428567101   2,005 34 SH   DFND 13 0 0 34
HIBBETT INC COM 428567101   708 12 SH   DFND 48 12 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   128,700 19,800 SH   DFND 13 0 0 19,800
HIGH INCOME SECS FD SHS BEN INT 42968F108   94,613 14,555 SH   DFND 15 0 0 14,555
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   116,038 7,883 SH   DFND 13 0 0 7,883
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   232,723 15,809 SH   DFND 15 0 0 15,809
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,435,640 158,809 SH   DFND 15 2 0 158,807
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,734,722 424,883 SH   DFND 15 2 0 424,880
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   575,445 65,465 SH   DFND 13 0 0 65,465
HIGHPEAK ENERGY INC COM 43114Q105   32,085 1,395 SH   DFND 4 1,395 0 0
HIGHPEAK ENERGY INC COM 43114Q105   36,708 1,596 SH   DFND 13 0 0 1,596
HIGHWOODS PPTYS INC COM 431284108   318,816 13,748 SH   DFND 4 13,748 0 0
HIGHWOODS PPTYS INC COM 431284108   977,321 42,144 SH   DFND 15 1 0 42,142
HIGHWOODS PPTYS INC COM 431284108   455,128 19,626 SH   DFND 13 0 0 19,626
HIGHWOODS PPTYS INC COM 431284108   5,774 249 SH   DFND 48 249 0 0
HILLENBRAND INC COM 431571108   829,161 17,445 SH   DFND 4 17,445 0 0
HILLENBRAND INC COM 431571108   39,640 834 SH   DFND 13 0 0 834
HILLENBRAND INC COM 431571108   893,213 18,792 SH   DFND 15 1 0 18,791
HILLENBRAND INC COM 431571108   56,513 1,189 SH   DFND 48 1,189 0 0
HILLEVAX INC COM 43157M102   51,590 3,121 SH   DFND 4 3,121 0 0
HILLMAN SOLUTIONS CORP COM 431636109   275,966 32,775 SH   DFND 4 32,775 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,265,128 1,456,666 SH   DFND 15 0 0 1,456,666
HILLMAN SOLUTIONS CORP COM 431636109   944,202 112,138 SH   DFND 13 0 0 112,138
HILLMAN SOLUTIONS CORP COM 431636109   7,519 893 SH   DFND 48 893 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   25 31 SH   DFND 4 31 0 0
HILLTOP HOLDINGS INC COM 432748101   3,944 132 SH   DFND 15 0 0 132
HILLTOP HOLDINGS INC COM 432748101   1,602 54 SH   DFND 13 0 0 54
HILLTOP HOLDINGS INC COM 432748101   21,926 739 SH   DFND 48 739 0 0
HILLTOP HOLDINGS INC COM 432748101   561,000 18,908 SH   DFND 4 18,908 0 0
HILTON GRAND VACATIONS INC COM 43283X105   122,347 2,753 SH   DFND 13 0 0 2,753
HILTON GRAND VACATIONS INC COM 43283X105   41,453 933 SH   DFND 48 933 0 0
HILTON GRAND VACATIONS INC COM 43283X105   465,364 10,474 SH   DFND 15 0 0 10,474
HILTON GRAND VACATIONS INC COM 43283X105   736,072 16,567 SH   DFND 4 16,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   61,293,267 435,105 SH   DFND 15 0 0 435,104
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,028,535 71,190 SH   DFND 4 71,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,402,829 66,748 SH   DFND 13 0 0 66,748
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,525,290 167,000 SH Put DFND 24 167,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,049,377 14,548 SH   DFND 48 14,445 79 24
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,667,561 328,113 SH   DFND 15 0 0 328,113
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   314,509 38,685 SH   DFND 13 0 0 38,685
HIMS & HERS HEALTH INC COM CL A 433000106   502,002 50,605 SH   DFND 4 50,605 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   79,717 8,036 SH   DFND 15 0 0 8,036
HIMS & HERS HEALTH INC COM CL A 433000106   14,473 1,459 SH   DFND 13 0 0 1,459
HIMS & HERS HEALTH INC COM CL A 433000106   75,918 7,653 SH   DFND 48 7,653 0 0
HINGHAM INSTN SVGS MASS COM 433323102   10,505 45 SH   DFND 13 0 0 45
HINGHAM INSTN SVGS MASS COM 433323102   200 0 SH   DFND 15 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   60,694 260 SH   DFND 4 260 0 0
HINGHAM INSTN SVGS MASS COM 433323102   700 3 SH   DFND 48 3 0 0
HIPPO HLDGS INC COM NEW 433539202   49,355 3,041 SH   DFND 4 3,041 0 0
HIPPO HLDGS INC COM NEW 433539202   6,492 400 SH   DFND 15 0 0 400
HIREQUEST INC COM 433535101   777 36 SH   DFND 4 36 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,592 150 SH   DFND 13 0 0 150
HIRERIGHT HOLDINGS CORPORATI COM 433537107   31,830 3,000 SH   DFND 15 0 0 3,000
HIRERIGHT HOLDINGS CORPORATI COM 433537107   43,321 4,083 SH   DFND 4 4,083 0 0
HISTOGEN INC COM NEW 43358Y202   1 0 SH   DFND 15 0 0 0
HISTOGEN INC COM NEW 43358Y202   36 30 SH   DFND 4 30 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   2,302 700 SH   DFND 15 0 0 700
HMN FINL INC COM 40424G108   559 29 SH   DFND 4 29 0 0
HNI CORP COM 404251100   356,603 12,809 SH   DFND 4 12,809 0 0
HNI CORP COM 404251100   46,964 1,686 SH   DFND 15 0 0 1,686
HNI CORP COM 404251100   10,245 368 SH   DFND 48 368 0 0
HNR ACQUISITION CORP COM 40472A102   11,557 1,107 SH   DFND 13 0 0 1,107
HOLLEY INC COM 43538H103   2,095,642 764,832 SH   DFND 15 0 0 764,832
HOLLEY INC COM 43538H103   42,813 15,625 SH   DFND 4 15,625 0 0
HOLLEY INC COM 43538H103   271,995 99,268 SH   DFND 13 0 0 99,268
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   19,246 1,108 SH   DFND 13 0 0 1,108
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   91,135 5,246 SH   DFND 15 0 0 5,245
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,826,890 105,175 SH   DFND 4 105,175 0 0
HOLOGIC INC COM 436440101   6,236,012 77,274 SH   DFND 13 0 0 77,274
HOLOGIC INC COM 436440101   3,947,441 48,915 SH   DFND 48 48,775 140 0
HOLOGIC INC COM 436440101   35,622,121 441,414 SH   DFND 15 0 0 441,413
HOLOGIC INC COM 436440101   6,067,187 75,182 SH   DFND 4 75,182 0 0
HOME BANCORP INC COM 43689E107   42,873 1,298 SH   DFND 4 1,298 0 0
HOME BANCORP INC COM 43689E107   97,934 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200   41,206 1,898 SH   DFND 48 1,898 0 0
HOME BANCSHARES INC COM 436893200   1,041,450 47,971 SH   DFND 4 47,971 0 0
HOME BANCSHARES INC COM 436893200   773,157 35,612 SH   DFND 15 0 0 35,612
HOME BANCSHARES INC COM 436893200   697,745 32,139 SH   DFND 13 0 0 32,139
HOME DEPOT INC COM 437076102   232,665,079 788,374 SH   DFND 4 769,776 828 17,770
HOME DEPOT INC COM 437076102   87,356 296 SH   DFND 17 296 0 0
HOME DEPOT INC COM 437076102   3,423,392 11,600 SH Put DFND 24 11,600 0 0
HOME DEPOT INC COM 437076102   1,135,136,988 3,846,357 SH   DFND 15 7 0 3,846,349
HOME DEPOT INC COM 437076102   1,298,528 4,400 SH Call DFND 24 4,400 0 0
HOME DEPOT INC COM 437076102   177,072 600 SH Put DFND 15 0 0 600
HOME DEPOT INC COM 437076102   1,233,897 4,181 SH   DFND 24 4,181 0 0
HOME DEPOT INC COM 437076102   306,599,490 1,038,897 SH   DFND 13 0 0 1,038,897
HOME DEPOT INC COM 437076102   214,628,190 727,257 SH   DFND 48 706,922 254 20,080
HOME FED BANCORP INC LA NEW COM 43708L108   222 13 SH   DFND 4 13 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,582 1,338 SH   DFND 15 0 0 1,338
HOME PT CAPITAL INCORPORATED COM 43734L106   2,619 1,357 SH   DFND 4 1,357 0 0
HOMESTREET INC COM 43785V102   1,925 107 SH   DFND 13 0 0 107
HOMESTREET INC COM 43785V102   19,680 1,093 SH   DFND 15 0 0 1,093
HOMESTREET INC COM 43785V102   105,152 5,845 SH   DFND 4 5,845 0 0
HOMETRUST BANCSHARES INC COM 437872104   64,327 2,616 SH   DFND 4 2,616 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,918 200 SH   DFND 15 0 0 200
HOMETRUST BANCSHARES INC COM 437872104   2,385 97 SH   DFND 13 0 0 97
HOMOLOGY MEDICINES INC COM 438083107   1,960 1,903 SH   DFND 15 0 0 1,903
HOMOLOGY MEDICINES INC COM 438083107   258 250 SH   DFND 4 250 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,053,030 39,752 SH   DFND 13 0 0 39,752
HONDA MOTOR LTD AMERN SHS 438128308   5,467,728 206,407 SH   DFND 15 0 0 206,406
HONDA MOTOR LTD AMERN SHS 438128308   19,815 748 SH   DFND 4 748 0 0
HONEST CO INC COM 438333106   20,970 11,650 SH   DFND 4 11,650 0 0
HONEST CO INC COM 438333106   2,819 1,566 SH   DFND 15 0 0 1,566
HONEST CO INC COM 438333106   1,980 1,100 SH   DFND 13 0 0 1,100
HONEYWELL INTL INC COM 438516106   119,470,142 625,105 SH   DFND 13 0 0 625,105
HONEYWELL INTL INC COM 438516106   404,925,105 2,118,695 SH   DFND 15 2 0 2,118,692
HONEYWELL INTL INC COM 438516106   3,225,150 16,875 SH   DFND 24 16,875 0 0
HONEYWELL INTL INC COM 438516106   2,312,552 12,100 SH Call DFND 24 12,100 0 0
HONEYWELL INTL INC COM 438516106   87,674,580 458,741 SH   DFND 4 455,539 25 3,177
HONEYWELL INTL INC COM 438516106   10,607,160 55,500 SH Put DFND 24 55,500 0 0
HONEYWELL INTL INC COM 438516106   38,139,812 199,559 SH   DFND 48 177,609 220 21,730
HOOKER FURNISHINGS CORPORATI COM 439038100   14 0 SH   DFND 15 0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,419 78 SH   DFND 4 78 0 0
HOOKIPA PHARMA INC COM 43906K100   208 282 SH   DFND 4 282 0 0
HOPE BANCORP INC COM 43940T109   5,165 526 SH   DFND 13 0 0 526
HOPE BANCORP INC COM 43940T109   8,023 817 SH   DFND 48 817 0 0
HOPE BANCORP INC COM 43940T109   353,815 36,030 SH   DFND 4 36,030 0 0
HOPE BANCORP INC COM 43940T109   61,630 6,275 SH   DFND 15 0 0 6,275
HORACE MANN EDUCATORS CORP N COM 440327104   16,003 478 SH   DFND 48 478 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   322,379 9,629 SH   DFND 4 9,629 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   873,024 26,076 SH   DFND 13 0 0 26,076
HORACE MANN EDUCATORS CORP N COM 440327104   4,840,066 144,565 SH   DFND 15 1 0 144,564
HORIZON BANCORP INC COM 440407104   100,336 9,072 SH   DFND 4 9,072 0 0
HORIZON BANCORP INC COM 440407104   626,827 56,675 SH   DFND 15 0 0 56,675
HORIZON BANCORP INC COM 440407104   5,641 510 SH   DFND 13 0 0 510
HORIZON TECHNOLOGY FIN CORP COM 44045A102   332,383 29,466 SH   DFND 15 0 0 29,465
HORIZON TECHNOLOGY FIN CORP COM 44045A102   52,350 4,641 SH   DFND 13 0 0 4,641
HORIZON THERAPEUTICS PUB L SHS G46188101   6,897,921 63,202 SH   DFND 15 0 0 63,202
HORIZON THERAPEUTICS PUB L SHS G46188101   2,075,079 19,013 SH   DFND 13 0 0 19,013
HORIZON THERAPEUTICS PUB L SHS G46188101   2,593,930 23,767 SH   DFND 4 23,767 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,553,800 170,000 SH   DFND 24 170,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   762,234 6,984 SH   DFND 48 6,984 0 0
HORMEL FOODS CORP COM 440452100   802,043 20,111 SH   DFND 13 0 0 20,111
HORMEL FOODS CORP COM 440452100   1,333,986 33,450 SH   DFND 48 7,309 0 26,141
HORMEL FOODS CORP COM 440452100   5,812,071 145,739 SH   DFND 4 145,410 329 0
HORMEL FOODS CORP COM 440452100   2,416,312 60,589 SH   DFND 15 0 0 60,589
HOST HOTELS & RESORTS INC COM 44107P104   658,841 39,954 SH   DFND 13 0 0 39,954
HOST HOTELS & RESORTS INC COM 44107P104   1,538,863 93,321 SH   DFND 48 93,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,130,448 250,482 SH   DFND 4 250,481 0 1
HOST HOTELS & RESORTS INC COM 44107P104   3,644,754 221,028 SH   DFND 15 0 0 221,027
HOSTESS BRANDS INC CL A 44109J106   791,507 31,813 SH   DFND 4 31,813 0 0
HOSTESS BRANDS INC CL A 44109J106   41,624 1,673 SH   DFND 48 1,673 0 0
HOSTESS BRANDS INC CL A 44109J106   15,991,371 642,740 SH   DFND 15 0 0 642,739
HOSTESS BRANDS INC CL A 44109J106   2,377,881 95,574 SH   DFND 13 0 0 95,574
HOTH THERAPEUTICS INC COM NEW 44148G204   19 9 SH   DFND 4 9 0 0
HOULIHAN LOKEY INC CL A 441593100   3,298,460 37,701 SH   DFND 4 37,280 0 421
HOULIHAN LOKEY INC CL A 441593100   49,046,013 560,589 SH   DFND 15 0 0 560,589
HOULIHAN LOKEY INC CL A 441593100   5,546,166 63,392 SH   DFND 13 0 0 63,392
HOULIHAN LOKEY INC CL A 441593100   148,733 1,700 SH   DFND 48 1,700 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   3 1 SH   DFND 15 1 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   166 64 SH   DFND 4 64 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   63,295 933 SH   DFND 4 933 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   678 10 SH   DFND 15 0 0 10
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   52,915 780 SH   DFND 13 0 0 780
HOWARD HUGHES CORP COM 44267D107   596,160 7,452 SH   DFND 13 0 0 7,452
HOWARD HUGHES CORP COM 44267D107   6,103,828 76,297 SH   DFND 15 0 0 76,297
HOWARD HUGHES CORP COM 44267D107   92,880 1,161 SH   DFND 4 1,161 0 0
HOWARD HUGHES CORP COM 44267D107   27,280 341 SH   DFND 48 341 0 0
HOWMET AEROSPACE INC COM 443201108   9,360,837 220,930 SH   DFND 15 2 0 220,928
HOWMET AEROSPACE INC COM 443201108   3,453,452 81,507 SH   DFND 4 81,507 0 0
HOWMET AEROSPACE INC COM 443201108   1,462,624 34,520 SH   DFND 13 0 0 34,520
HOWMET AEROSPACE INC COM 443201108   487,256 11,500 SH   DFND 48 8,055 0 3,445
HP INC COM 40434L105   7,225,855 246,196 SH   DFND 13 0 0 246,196
HP INC COM 40434L105   2,697,705 91,915 SH   DFND 48 88,950 0 2,965
HP INC COM 40434L105   15,745,197 536,463 SH   DFND 15 1 0 536,462
HP INC COM 40434L105   21,180,721 721,660 SH   DFND 4 721,660 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   98,772 2,894 SH   DFND 4 2,751 0 143
HSBC HLDGS PLC SPON ADR NEW 404280406   5,569,352 163,180 SH   DFND 13 0 0 163,180
HSBC HLDGS PLC SPON ADR NEW 404280406   14,783,037 433,139 SH   DFND 15 1 0 433,137
HSBC HLDGS PLC SPON ADR NEW 404280406   295,088 8,646 SH   DFND 48 8,646 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   35 13 SH   DFND 4 13 0 0
HUB GROUP INC CL A 443320106   132,877 1,583 SH   DFND 13 0 0 1,583
HUB GROUP INC CL A 443320106   30,134 359 SH   DFND 48 359 0 0
HUB GROUP INC CL A 443320106   637,440 7,594 SH   DFND 4 7,594 0 0
HUB GROUP INC CL A 443320106   298,910 3,561 SH   DFND 15 0 0 3,561
HUBBELL INC COM 443510607   4,248,436 17,461 SH   DFND 13 0 0 17,461
HUBBELL INC COM 443510607   21,875,033 89,906 SH   DFND 15 0 0 89,905
HUBBELL INC COM 443510607   180,293 741 SH   DFND 48 741 0 0
HUBBELL INC COM 443510607   338,201 1,390 SH   DFND 4 1,390 0 0
HUBSPOT INC COM 443573100   329,280 768 SH   DFND 48 668 0 100
HUBSPOT INC COM 443573100   30,441 71 SH   DFND 24 71 0 0
HUBSPOT INC COM 443573100   51,265,607 119,569 SH   DFND 15 0 0 119,569
HUBSPOT INC COM 443573100   1,479,188 3,450 SH   DFND 4 3,450 0 0
HUBSPOT INC COM 443573100   10,071,981 23,491 SH   DFND 13 0 0 23,491
HUDBAY MINERALS INC COM 443628102   40,566 7,743 SH   DFND 15 0 0 7,743
HUDSON GLOBAL INC COM NEW 443787205   401 18 SH   DFND 4 18 0 0
HUDSON PAC PPTYS INC COM 444097109   163,763 24,626 SH   DFND 4 24,626 0 0
HUDSON PAC PPTYS INC COM 444097109   2,173,462 326,836 SH   DFND 15 1 0 326,834
HUDSON PAC PPTYS INC COM 444097109   396,074 59,560 SH   DFND 13 0 0 59,560
HUDSON PAC PPTYS INC COM 444097109   7 1 SH   DFND 48 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   72,503 8,305 SH   DFND 4 8,305 0 0
HUDSON TECHNOLOGIES INC COM 444144109   460,865 52,791 SH   DFND 15 0 0 52,791
HUMACYTE INC COM 44486Q103   9,116 2,950 SH   DFND 15 0 0 2,950
HUMACYTE INC COM 44486Q103   34,923 11,302 SH   DFND 4 11,302 0 0
HUMANA INC COM 444859102   28,657,553 59,031 SH   DFND 13 0 0 59,031
HUMANA INC COM 444859102   96,307,958 198,384 SH   DFND 15 0 0 198,383
HUMANA INC COM 444859102   3,752,606 7,730 SH   DFND 48 7,720 0 10
HUMANA INC COM 444859102   15,069,164 31,041 SH   DFND 4 31,041 0 0
HUMANA INC COM 444859102   48,546 100 SH Put DFND 15 0 0 100
HUMANIGEN INC COM NEW 444863203   107 749 SH   DFND 4 749 0 0
HUMANIGEN INC COM NEW 444863203   431 3,000 SH   DFND 15 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107   19,770,980 112,680 SH   DFND 15 1 0 112,679
HUNT J B TRANS SVCS INC COM 445658107   3,896,791 22,209 SH   DFND 4 22,209 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,397,400 42,160 SH   DFND 13 0 0 42,160
HUNT J B TRANS SVCS INC COM 445658107   474,268 2,703 SH   DFND 48 2,626 77 0
HUNTINGTON BANCSHARES INC COM 446150104   13,701,749 1,223,370 SH   DFND 13 0 0 1,223,370
HUNTINGTON BANCSHARES INC COM 446150104   519,109 46,349 SH   DFND 48 38,849 0 7,500
HUNTINGTON BANCSHARES INC COM 446150104   1,221,786 109,088 SH   DFND 4 108,604 484 0
HUNTINGTON BANCSHARES INC COM 446150104   58,338,478 5,208,792 SH   DFND 15 1 0 5,208,791
HUNTINGTON INGALLS INDS INC COM 446413106   3,379,809 16,326 SH   DFND 13 0 0 16,326
HUNTINGTON INGALLS INDS INC COM 446413106   291,691 1,409 SH   DFND 48 854 0 555
HUNTINGTON INGALLS INDS INC COM 446413106   1,976,006 9,545 SH   DFND 4 9,544 1 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,180,730 82,990 SH   DFND 15 0 0 82,990
HUNTINGTON INGALLS INDS INC COM 446413106   103,510 500 SH Put DFND 48 0 0 500
HUNTSMAN CORP COM 447011107   11,378,847 415,893 SH   DFND 15 1 0 415,892
HUNTSMAN CORP COM 447011107   93,024 3,400 SH   DFND 24 3,400 0 0
HUNTSMAN CORP COM 447011107   2,988,635 109,233 SH   DFND 13 0 0 109,233
HUNTSMAN CORP COM 447011107   153,982 5,628 SH   DFND 48 5,628 0 0
HUNTSMAN CORP COM 447011107   288,922 10,560 SH   DFND 4 10,560 0 0
HUNTSMAN CORP COM 447011107   229,824 8,400 SH Put DFND 24 8,400 0 0
HURCO CO COM 447324104   9 0 SH   DFND 15 0 0 0
HURCO CO COM 447324104   1,114 44 SH   DFND 4 44 0 0
HURON CONSULTING GROUP INC COM 447462102   302,272 3,761 SH   DFND 4 3,761 0 0
HURON CONSULTING GROUP INC COM 447462102   37,292 464 SH   DFND 15 0 0 464
HURON CONSULTING GROUP INC COM 447462102   24,834 309 SH   DFND 48 309 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   208 16 SH   DFND 13 0 0 16
HUYA INC ADS REP SHS A 44852D108   1,877 520 SH   DFND 15 0 0 520
HV BANCORP INC COM 40441H105   360 12 SH   DFND 4 12 0 0
HYATT HOTELS CORP COM CL A 448579102   2,715,714 24,293 SH   DFND 13 0 0 24,293
HYATT HOTELS CORP COM CL A 448579102   138,508 1,239 SH   DFND 48 1,212 27 0
HYATT HOTELS CORP COM CL A 448579102   152,258 1,362 SH   DFND 4 1,362 0 0
HYATT HOTELS CORP COM CL A 448579102   16,705,559 149,436 SH   DFND 15 0 0 149,436
HYCROFT MINING HOLDING CORP COM CL A 44862P109   43 100 SH   DFND 15 0 0 100
HYCROFT MINING HOLDING CORP COM CL A 44862P109   12,637 29,225 SH   DFND 4 29,225 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   450 260 SH   DFND 13 0 0 260
HYDROFARM HLDGS GROUP INC COM 44888K209   24,601 14,220 SH   DFND 15 0 0 14,220
HYDROFARM HLDGS GROUP INC COM 44888K209   13,449 7,774 SH   DFND 4 7,774 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   54,753 27,653 SH   DFND 13 0 0 27,653
HYLIION HOLDINGS CORP COMMON STOCK 449109107   48,221 24,354 SH   DFND 4 24,354 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   13,131 6,632 SH   DFND 15 0 0 6,632
HYPERFINE INC COM CL A 44916K106   372,208 258,478 SH   DFND 13 0 0 258,478
HYPERFINE INC COM CL A 44916K106   482 335 SH   DFND 4 335 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   798 16 SH   DFND 13 0 0 16
HYSTER YALE MATLS HANDLING I CL A 449172105   24 0 SH   DFND 15 0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   95,938 1,923 SH   DFND 4 1,923 0 0
HYZON MOTORS INC COM CL A 44951Y102   13,823 16,959 SH   DFND 4 16,959 0 0
I-80 GOLD CORP COM 44955L106   7,350 3,000 SH   DFND 15 0 0 3,000
I-80 GOLD CORP COM 44955L106   28,788 11,750 SH   DFND 13 0 0 11,750
I3 VERTICALS INC COM CL A 46571Y107   6,327,317 257,942 SH   DFND 4 257,942 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,612 188 SH   DFND 13 0 0 188
I3 VERTICALS INC COM CL A 46571Y107   32,649 1,331 SH   DFND 15 0 0 1,331
IAC INC COM NEW 44891N208   185,915 3,603 SH   DFND 13 0 0 3,603
IAC INC COM NEW 44891N208   43,292 839 SH   DFND 48 839 0 0
IAC INC COM NEW 44891N208   1,386,993 26,879 SH   DFND 15 0 0 26,878
IAC INC COM NEW 44891N208   53,664 1,040 SH   DFND 4 1,040 0 0
IAMGOLD CORP COM 450913108   14,838 5,475 SH   DFND 15 0 0 5,475
IAMGOLD CORP COM 450913108   4,911 1,812 SH   DFND 24 1,812 0 0
IAMGOLD CORP COM 450913108   2,238 826 SH   DFND 13 0 0 826
IAMGOLD CORP COM 450913108   144,443 53,300 SH Put DFND 24 53,300 0 0
IBEX LTD SHS NEW G4690M101   1,415 58 SH   DFND 15 0 0 58
IBEX LTD SHS NEW G4690M101   40,675 1,667 SH   DFND 4 1,667 0 0
IBIO INC COM 451033609   50 24 SH   DFND 15 0 0 24
IBIO INC COM 451033609   158 76 SH   DFND 4 76 0 0
ICAD INC COM NEW 44934S206   7,367 5,941 SH   DFND 15 0 0 5,941
ICAD INC COM NEW 44934S206   190 153 SH   DFND 4 153 0 0
ICAD INC COM NEW 44934S206   14,737 11,885 SH   DFND 13 0 0 11,885
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,733,112 33,516 SH   DFND 13 0 0 33,516
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,604,466 69,705 SH   DFND 15 0 0 69,704
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   44,315 857 SH   DFND 4 857 0 0
ICC HLDGS INC COM 44931Q104   171 11 SH   DFND 4 11 0 0
ICF INTL INC COM 44925C103   1,948,087 17,758 SH   DFND 15 0 0 17,758
ICF INTL INC COM 44925C103   403,477 3,678 SH   DFND 4 3,678 0 0
ICF INTL INC COM 44925C103   179,140 1,633 SH   DFND 13 0 0 1,633
ICF INTL INC COM 44925C103   25,780 235 SH   DFND 48 235 0 0
ICHOR HOLDINGS SHS G4740B105   5,566 170 SH   DFND 13 0 0 170
ICHOR HOLDINGS SHS G4740B105   1,997 61 SH   DFND 48 61 0 0
ICHOR HOLDINGS SHS G4740B105   92,130 2,814 SH   DFND 15 0 0 2,814
ICHOR HOLDINGS SHS G4740B105   228,296 6,973 SH   DFND 4 6,973 0 0
ICICI BANK LIMITED ADR 45104G104   1,567,787 72,650 SH   DFND 13 0 0 72,650
ICICI BANK LIMITED ADR 45104G104   5,277,353 244,548 SH   DFND 15 0 0 244,547
ICICI BANK LIMITED ADR 45104G104   323,527 14,992 SH   DFND 4 14,095 0 897
ICL GROUP LTD SHS M53213100   361,470 53,882 SH   DFND 13 0 0 53,882
ICL GROUP LTD SHS M53213100   19,636 2,927 SH   DFND 48 2,927 0 0
ICL GROUP LTD SHS M53213100   295 44 SH   DFND 4 44 0 0
ICL GROUP LTD SHS M53213100   221,416 33,005 SH   DFND 15 0 0 33,005
ICON PLC SHS G4705A100   1,214,046 5,684 SH   DFND 4 4,859 0 825
ICON PLC SHS G4705A100   30,263,498 141,689 SH   DFND 15 0 0 141,689
ICON PLC SHS G4705A100   6,756,920 31,635 SH   DFND 13 0 0 31,635
ICON PLC SHS G4705A100   236,444 1,107 SH   DFND 48 907 0 200
ICOSAVAX INC COM 45114M109   22,817 3,934 SH   DFND 4 3,934 0 0
ICU MED INC COM 44930G107   9,238 56 SH   DFND 13 0 0 56
ICU MED INC COM 44930G107   15,011 91 SH   DFND 48 91 0 0
ICU MED INC COM 44930G107   97,326 590 SH   DFND 4 482 0 108
ICU MED INC COM 44930G107   309,960 1,879 SH   DFND 15 0 0 1,879
IDACORP INC COM 451107106   609,573 5,627 SH   DFND 4 5,627 0 0
IDACORP INC COM 451107106   16,903,830 156,040 SH   DFND 15 0 0 156,039
IDACORP INC COM 451107106   3,732,886 34,458 SH   DFND 13 0 0 34,458
IDACORP INC COM 451107106   161,953 1,495 SH   DFND 48 1,495 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   9,740 2,000 SH   DFND 15 0 0 2,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   336 69 SH   DFND 4 69 0 0
IDEAL PWR INC COM NEW 451622203   397 38 SH   DFND 4 38 0 0
IDEANOMICS INC COM 45166V106   54 500 SH   DFND 13 0 0 500
IDEANOMICS INC COM 45166V106   11 100 SH   DFND 15 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102   399,419 29,091 SH   DFND 4 29,091 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,098 517 SH   DFND 15 0 0 517
IDENTIV INC COM NEW 45170X205   26,206 4,268 SH   DFND 4 4,268 0 0
IDENTIV INC COM NEW 45170X205   3,070 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   2,456 400 SH   DFND 15 0 0 400
IDEX CORP COM 45167R104   597,906 2,588 SH   DFND 13 0 0 2,588
IDEX CORP COM 45167R104   870,521 3,768 SH   DFND 48 3,768 0 0
IDEX CORP COM 45167R104   5,715,132 24,737 SH   DFND 15 0 0 24,737
IDEX CORP COM 45167R104   5,813,408 25,163 SH   DFND 4 25,163 0 0
IDEXX LABS INC COM 45168D104   12,041,426 24,079 SH   DFND 4 24,079 0 0
IDEXX LABS INC COM 45168D104   32,158,991 64,307 SH   DFND 15 0 0 64,307
IDEXX LABS INC COM 45168D104   7,096,135 14,190 SH   DFND 13 0 0 14,190
IDEXX LABS INC COM 45168D104   3,038,986 6,077 SH   DFND 48 5,688 5 384
IDT CORP CL B NEW 448947507   100,877 2,960 SH   DFND 4 2,960 0 0
IDT CORP CL B NEW 448947507   92,854 2,724 SH   DFND 15 0 0 2,724
IDW MEDIA HLDGS INC CL B 44951N106   43 60 SH   DFND 15 0 0 60
IDW MEDIA HLDGS INC CL B 44951N106   35 49 SH   DFND 4 49 0 0
IES HLDGS INC COM 44951W106   69,289 1,608 SH   DFND 4 1,608 0 0
IF BANCORP INC COM 44951J105   295 19 SH   DFND 4 19 0 0
IGC PHARMA INC COM NEW 45408X308   0 0 SH   DFND 15 0 0 0
IGC PHARMA INC COM NEW 45408X308   116 341 SH   DFND 4 341 0 0
IGM BIOSCIENCES INC COM 449585108   1,718 125 SH   DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108   27,398 1,994 SH   DFND 4 1,994 0 0
IHEARTMEDIA INC COM CL A 45174J509   83,171 21,326 SH   DFND 4 21,326 0 0
IHEARTMEDIA INC COM CL A 45174J509   8,576 2,199 SH   DFND 15 0 0 2,199
IHEARTMEDIA INC COM CL A 45174J509   195 50 SH   DFND 48 50 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   120,888 13,800 SH   DFND 15 0 0 13,800
IHS HOLDING LIMITED ORD SHS G4701H109   11,169 1,275 SH   DFND 13 0 0 1,275
IKENA ONCOLOGY INC COM 45175G108   597 173 SH   DFND 4 173 0 0
IKENA ONCOLOGY INC COM 45175G108   345 100 SH   DFND 13 0 0 100
ILLINOIS TOOL WKS INC COM 452308109   24,433,372 100,363 SH   DFND 48 93,526 0 6,837
ILLINOIS TOOL WKS INC COM 452308109   52,612,466 216,112 SH   DFND 4 211,820 62 4,230
ILLINOIS TOOL WKS INC COM 452308109   1,469,957,430 6,038,026 SH   DFND 15 1 0 6,038,024
ILLINOIS TOOL WKS INC COM 452308109   316,485 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   303,515,086 1,246,724 SH   DFND 13 0 0 1,246,724
ILLUMINA INC COM 452327109   54,794,677 235,625 SH   DFND 15 0 0 235,624
ILLUMINA INC COM 452327109   6,511 28 SH   DFND 24 28 0 0
ILLUMINA INC NOTE 8/1 452327AK5   8,814 9,000 PRN   DFND 15 0 0 9,000
ILLUMINA INC COM 452327109   6,372,335 27,402 SH   DFND 13 0 0 27,402
ILLUMINA INC COM 452327109   10,697,300 46,000 SH Put DFND 24 46,000 0 0
ILLUMINA INC COM 452327109   1,837,610 7,902 SH   DFND 48 7,696 0 206
ILLUMINA INC NOTE 8/1 452327AK5   416,220 425,000 PRN   DFND 24 425,000 0 0
ILLUMINA INC COM 452327109   10,786,367 46,383 SH   DFND 4 45,420 0 963
IMAC HLDGS INC COM 44967K104   28 193 SH   DFND 4 193 0 0
IMAX CORP COM 45245E109   99,429 5,184 SH   DFND 15 0 0 5,184
IMAX CORP COM 45245E109   6,072,752 316,619 SH   DFND 4 316,619 0 0
IMAX CORP COM 45245E109   10,722 559 SH   DFND 13 0 0 559
IMAX CORP COM 45245E109   5,044 263 SH   DFND 48 263 0 0
IMAX CORP COM 45245E109   40,758 2,125 SH   DFND 24 2,125 0 0
IMEDIA BRANDS INC COM CL A 452465206   87 170 SH   DFND 4 170 0 0
IMEDIA BRANDS INC COM CL A 452465206   3,288 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107   1,994 223 SH   DFND 4 223 0 0
IMMERSION CORP COM 452521107   289,030 32,330 SH   DFND 13 0 0 32,330
IMMERSION CORP COM 452521107   2,682 300 SH   DFND 15 0 0 300
IMMIX BIOPHARMA INC COM 45258H106   69 38 SH   DFND 4 38 0 0
IMMUCELL CORP COM PAR 452525306   196 38 SH   DFND 4 38 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,223 126 SH   DFND 4 126 0 0
IMMUNIC INC COM 4525EP101   370 248 SH   DFND 4 248 0 0
IMMUNIC INC COM 4525EP101   373 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103   11,977 6,581 SH   DFND 13 0 0 6,581
IMMUNITYBIO INC COM 45256X103   17,909 9,840 SH   DFND 15 0 0 9,840
IMMUNITYBIO INC COM 45256X103   30,361 16,682 SH   DFND 4 16,682 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,917 59 SH   DFND 13 0 0 59
IMMUNOCORE HLDGS PLC ADS 45258D105   16,661 337 SH   DFND 15 0 0 337
IMMUNOGEN INC COM 45253H101   1,026,616 267,348 SH   DFND 4 267,348 0 0
IMMUNOGEN INC COM 45253H101   534 139 SH   DFND 48 139 0 0
IMMUNOGEN INC COM 45253H101   586,264 152,673 SH   DFND 13 0 0 152,673
IMMUNOGEN INC COM 45253H101   35,943 9,360 SH   DFND 15 0 0 9,360
IMMUNOME INC COM 45257U108   8,907 1,785 SH   DFND 15 0 0 1,785
IMMUNOME INC COM 45257U108   344 69 SH   DFND 4 69 0 0
IMMUNOVANT INC COM 45258J102   970,476 62,571 SH   DFND 4 62,571 0 0
IMMUNOVANT INC COM 45258J102   3,195 206 SH   DFND 15 0 0 206
IMMUNOVANT INC COM 45258J102   7,755 500 SH   DFND 13 0 0 500
IMPAC MTG HLDGS INC COM NEW 45254P508   59 168 SH   DFND 4 168 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   0 0 SH   DFND 15 0 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   99 71 SH   DFND 4 71 0 0
IMPERIAL OIL LTD COM NEW 453038408   809,109 15,931 SH   DFND 15 0 0 15,931
IMPERIAL OIL LTD COM NEW 453038408   526,254 10,362 SH   DFND 13 0 0 10,362
IMPINJ INC COM 453204109   1,332,433 9,832 SH   DFND 15 0 0 9,832
IMPINJ INC COM 453204109   588,157 4,340 SH   DFND 4 4,340 0 0
IMPINJ INC COM 453204109   70,877 523 SH   DFND 13 0 0 523
IMPINJ INC COM 453204109   35,777 264 SH   DFND 48 264 0 0
IMUNON INC COM 15117N602   63 51 SH   DFND 4 51 0 0
IMV INC COM NEW 44974L301   54 100 SH   DFND 13 0 0 100
IMV INC COM NEW 44974L301   24,854 46,075 SH   DFND 15 0 0 46,075
IN8BIO INC COM 45674E109   13,034 10,026 SH   DFND 15 0 0 10,026
IN8BIO INC COM 45674E109   130 100 SH   DFND 4 100 0 0
INARI MED INC COM 45332Y109   940,609 15,235 SH   DFND 13 0 0 15,235
INARI MED INC COM 45332Y109   24,696 400 SH   DFND 48 400 0 0
INARI MED INC COM 45332Y109   575,355 9,319 SH   DFND 4 9,319 0 0
INARI MED INC COM 45332Y109   4,154,789 67,294 SH   DFND 15 0 0 67,294
INCOME OPPORTUNITY RLTY INVS COM 452926108   57 5 SH   DFND 4 5 0 0
INCYTE CORP COM 45337C102   6,188,769 85,634 SH   DFND 4 85,634 0 0
INCYTE CORP COM 45337C102   3,511,744 48,592 SH   DFND 15 0 0 48,592
INCYTE CORP COM 45337C102   2,658,163 36,781 SH   DFND 13 0 0 36,781
INCYTE CORP COM 45337C102   317,410 4,392 SH   DFND 48 4,392 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   65 35 SH   DFND 4 35 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   118 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606   254 78 SH   DFND 4 78 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   32,124 2,004 SH   DFND 48 2,004 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,066,235 66,515 SH   DFND 4 66,515 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   710,402 44,317 SH   DFND 13 0 0 44,317
INDEPENDENCE RLTY TR INC COM 45378A106   445,598 27,797 SH   DFND 15 0 0 27,797
INDEPENDENT BANK GROUP INC COM 45384B106   462,295 9,974 SH   DFND 4 9,974 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,680 100 SH   DFND 15 0 0 100
INDEPENDENT BANK GROUP INC COM 45384B106   23,940 516 SH   DFND 13 0 0 516
INDEPENDENT BANK GROUP INC COM 45384B106   35,087 757 SH   DFND 48 757 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,399 128 SH   DFND 13 0 0 128
INDEPENDENT BK CORP MASS COM 453836108   29,135 444 SH   DFND 48 444 0 0
INDEPENDENT BK CORP MASS COM 453836108   625,620 9,533 SH   DFND 15 0 0 9,533
INDEPENDENT BK CORP MASS COM 453836108   873,730 13,315 SH   DFND 4 13,315 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   82,577 4,647 SH   DFND 4 4,647 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   16 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   18 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   103,819 4,222 SH   DFND 15 0 0 4,222
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   53,065 2,173 SH   DFND 13 0 0 2,173
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   7,268 206 SH   DFND 4 0 0 206
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   90,346 3,916 SH   DFND 15 0 0 3,916
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   31,777 1,655 SH   DFND 15 0 0 1,655
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   83,136 2,446 SH   DFND 15 0 0 2,446
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,179,314 132,131 SH   DFND 13 0 0 132,131
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,948,111 66,693 SH   DFND 15 0 0 66,693
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   18 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   188,626 9,825 SH   DFND 13 0 0 9,825
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   843,040 26,653 SH   DFND 15 0 0 26,652
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   302,732 10,364 SH   DFND 13 0 0 10,364
INDIA FD INC COM 454089103   1,831,725 121,065 SH   DFND 15 0 0 121,065
INDIA FD INC COM 454089103   226,935 14,999 SH   DFND 13 0 0 14,999
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   147,700 14,000 SH   DFND 13 0 0 14,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,032 477 SH   DFND 48 477 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   225,749 21,398 SH   DFND 4 21,398 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   126,062 11,949 SH   DFND 15 0 0 11,949
INDUS REALTY TRUST INC COM 45580R103   5 0 SH   DFND 15 0 0 0
INDUS REALTY TRUST INC COM 45580R103   62,843 948 SH   DFND 4 948 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   59,527 19,390 SH   DFND 4 19,390 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,688 1,852 SH   DFND 15 0 0 1,852
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   817 266 SH   DFND 13 0 0 266
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   6,300 112,500 SH   DFND 24 112,500 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   1,010 15 SH   DFND 15 1 0 14
INFINERA CORP COM 45667G103   310,571 40,022 SH   DFND 4 40,022 0 0
INFINERA CORP COM 45667G103   110,763 14,273 SH   DFND 15 0 0 14,272
INFINERA CORP COM 45667G103   18,360 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP COM 45667G103   20,618 2,657 SH   DFND 48 2,657 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   2,330,680 2,267,000 PRN   DFND 24 2,267,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   3,390 21,187 SH   DFND 13 0 0 21,187
INFINITY PHARMACEUTICALS INC COM 45665G303   1,270 7,935 SH   DFND 15 0 0 7,935
INFINITY PHARMACEUTICALS INC COM 45665G303   99 618 SH   DFND 4 618 0 0
INFORMATICA INC COM CL A 45674M101   727,914 44,385 SH   DFND 15 0 0 44,385
INFORMATICA INC COM CL A 45674M101   287,623 17,538 SH   DFND 13 0 0 17,538
INFORMATICA INC COM CL A 45674M101   20,533 1,252 SH   DFND 4 1,252 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   32,988 6,481 SH   DFND 4 6,481 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   4,072 800 SH   DFND 15 0 0 800
INFOSYS LTD SPONSORED ADR 456788108   2,967,794 170,171 SH   DFND 15 0 0 170,170
INFOSYS LTD SPONSORED ADR 456788108   435,424 24,967 SH   DFND 13 0 0 24,967
INFUSYSTEM HLDGS INC COM 45685K102   1,108 143 SH   DFND 4 143 0 0
ING GROEP N.V. SPONSORED ADR 456837103   104,337 8,790 SH   DFND 4 8,790 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,990,675 504,690 SH   DFND 15 0 0 504,689
ING GROEP N.V. SPONSORED ADR 456837103   2,247,440 189,337 SH   DFND 13 0 0 189,337
ING GROEP N.V. SPONSORED ADR 456837103   647,948 54,587 SH   DFND 48 54,587 0 0
INGERSOLL RAND INC COM 45687V106   2,021,876 34,752 SH   DFND 13 0 0 34,752
INGERSOLL RAND INC COM 45687V106   1,380,146 23,722 SH   DFND 48 21,869 0 1,853
INGERSOLL RAND INC COM 45687V106   5,685,873 97,729 SH   DFND 4 97,648 0 81
INGERSOLL RAND INC COM 45687V106   5,615,997 96,527 SH   DFND 15 0 0 96,527
INGEVITY CORP COM 45688C107   522,024 7,299 SH   DFND 4 7,299 0 0
INGEVITY CORP COM 45688C107   531,751 7,435 SH   DFND 13 0 0 7,435
INGEVITY CORP COM 45688C107   3,553,524 49,685 SH   DFND 15 0 0 49,685
INGEVITY CORP COM 45688C107   35,832 501 SH   DFND 48 501 0 0
INGLES MKTS INC CL A 457030104   185,017 2,085 SH   DFND 15 0 0 2,085
INGLES MKTS INC CL A 457030104   21,732 245 SH   DFND 48 245 0 0
INGLES MKTS INC CL A 457030104   1,142,811 12,884 SH   DFND 4 12,884 0 0
INGREDION INC COM 457187102   2,370,678 23,303 SH   DFND 13 0 0 23,303
INGREDION INC COM 457187102   46,898 461 SH   DFND 48 461 0 0
INGREDION INC COM 457187102   630,116 6,194 SH   DFND 4 6,194 0 0
INGREDION INC COM 457187102   13,027,366 128,058 SH   DFND 15 0 0 128,058
INHIBIKASE THERAPEUTICS INC COM 45719W106   101 153 SH   DFND 4 153 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   658 1,000 SH   DFND 15 0 0 1,000
INHIBRX INC COM 45720L107   201,154 10,660 SH   DFND 15 0 0 10,660
INHIBRX INC COM 45720L107   605,048 32,064 SH   DFND 4 32,064 0 0
INMODE LTD SHS M5425M103   89,488 2,800 SH   DFND 48 0 0 2,800
INMODE LTD SHS M5425M103   308,829 9,663 SH   DFND 13 0 0 9,663
INMODE LTD SHS M5425M103   2,366,798 74,055 SH   DFND 15 0 0 74,055
INMUNE BIO INC COM 45782T105   523 81 SH   DFND 4 81 0 0
INMUNE BIO INC COM 45782T105   20,963 3,245 SH   DFND 13 0 0 3,245
INMUNE BIO INC COM 45782T105   355 55 SH   DFND 15 0 0 55
INNODATA INC COM NEW 457642205   1,375 161 SH   DFND 4 161 0 0
INNOSPEC INC COM 45768S105   3,948,360 38,456 SH   DFND 15 0 0 38,456
INNOSPEC INC COM 45768S105   848,876 8,268 SH   DFND 4 8,268 0 0
INNOSPEC INC COM 45768S105   744,358 7,250 SH   DFND 13 0 0 7,250
INNOSPEC INC COM 45768S105   26,592 259 SH   DFND 48 259 0 0
INNOVAGE HLDG CORP COM 45784A104   39,900 5,000 SH   DFND 15 0 0 5,000
INNOVAGE HLDG CORP COM 45784A104   27,395 3,433 SH   DFND 4 3,433 0 0
INNOVATE CORP COM 45784J105   8,168 2,750 SH   DFND 15 0 0 2,750
INNOVATE CORP COM 45784J105   965 325 SH   DFND 4 325 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   11 7 SH   DFND 4 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   780,189 10,267 SH   DFND 4 10,267 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,587 113 SH   DFND 48 0 0 113
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   785 107 SH   DFND 4 107 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,005,695 54,157 SH   DFND 13 0 0 54,157
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   19 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   9 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   15 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   7,791 245 SH   DFND 13 0 0 245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,749 57 SH   DFND 48 0 0 57
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   11,233 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR IBD 50 ETF 45782C102   314,872 13,317 SH   DFND 15 0 0 13,317
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,406,639 75,747 SH   DFND 15 0 0 75,747
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   787 32 SH   DFND 48 0 0 32
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   6,399 182 SH   DFND 15 0 0 182
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   55,776 1,818 SH   DFND 15 0 0 1,818
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   759 24 SH   DFND 48 0 0 24
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   705 25 SH   DFND 48 0 0 25
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   758 20 SH   DFND 48 0 0 20
INNOVATOR ETFS TR IBD 50 ETF 45782C102   348,588 14,744 SH   DFND 13 0 0 14,744
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,196 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   9,946 329 SH   DFND 15 0 0 329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   40,717 1,393 SH   DFND 15 0 0 1,393
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,476 195 SH   DFND 15 0 0 195
INNOVATOR ETFS TR US SML CP PWR B 45782C474   922 30 SH   DFND 48 0 0 30
INNOVID CORP COMMON STOCK 457679108   20,895 14,819 SH   DFND 4 14,819 0 0
INNOVIVA INC COM 45781M101   15,750 1,400 SH   DFND 15 0 0 1,400
INNOVIVA INC COM 45781M101   641 57 SH   DFND 48 57 0 0
INNOVIVA INC COM 45781M101   177,469 15,775 SH   DFND 4 15,775 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,850 3,100 SH   DFND 15 0 0 3,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,424 1,264 SH   DFND 13 0 0 1,264
INNSUITES HOSPITALITY TR SH BEN INT 457919108   27 20 SH   DFND 4 20 0 0
INOGEN INC COM 45780L104   67,417 5,402 SH   DFND 4 5,402 0 0
INOGEN INC COM 45780L104   8 0 SH   DFND 15 0 0 0
INOGEN INC COM 45780L104   1,248 100 SH   DFND 13 0 0 100
INOTIV INC COM 45783Q100   17,558 4,055 SH   DFND 4 4,055 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   346,811 422,940 SH   DFND 4 422,940 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,663 5,686 SH   DFND 13 0 0 5,686
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12,036 14,678 SH   DFND 15 0 0 14,678
INOZYME PHARMA INC COM 45790W108   945 165 SH   DFND 4 165 0 0
INPIXON COM NEW 2022 45790J867   20 46 SH   DFND 4 46 0 0
INSEEGO CORP COM 45782B104   3,849 6,609 SH   DFND 13 0 0 6,609
INSEEGO CORP COM 45782B104   9,061 15,558 SH   DFND 4 15,558 0 0
INSEEGO CORP COM 45782B104   91,299 156,764 SH   DFND 15 0 0 156,764
INSIGHT ENTERPRISES INC COM 45765U103   18,728 131 SH   DFND 13 0 0 131
INSIGHT ENTERPRISES INC COM 45765U103   54,182 379 SH   DFND 48 379 0 0
INSIGHT ENTERPRISES INC COM 45765U103   213,153 1,491 SH   DFND 15 0 0 1,491
INSIGHT ENTERPRISES INC COM 45765U103   8,796,901 61,534 SH   DFND 4 61,534 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   261,619 125,000 PRN   DFND 24 125,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109   432,577 27,240 SH   DFND 15 0 0 27,240
INSIGHT SELECT INCOME FD COM 45781W109   55,580 3,500 SH   DFND 13 0 0 3,500
INSIGNIA SYS INC COM NEW 45765Y204   58 8 SH   DFND 4 8 0 0
INSMED INC COM PAR $.01 457669307   1,519,121 89,098 SH   DFND 4 89,098 0 0
INSMED INC COM PAR $.01 457669307   26,751 1,569 SH   DFND 13 0 0 1,569
INSMED INC COM PAR $.01 457669307   424,080 24,872 SH   DFND 15 0 0 24,872
INSMED INC COM PAR $.01 457669307   19,045 1,117 SH   DFND 48 1,117 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   900 1,000 PRN   DFND 24 1,000 0 0
INSPERITY INC COM 45778Q107   66,002 543 SH   DFND 48 543 0 0
INSPERITY INC COM 45778Q107   16,998,429 139,847 SH   DFND 15 0 0 139,846
INSPERITY INC COM 45778Q107   941,769 7,748 SH   DFND 4 7,440 0 308
INSPERITY INC COM 45778Q107   3,695,148 30,400 SH   DFND 13 0 0 30,400
INSPIRATO INCORPORATED COM CL A 45791E107   3,513 3,664 SH   DFND 4 3,664 0 0
INSPIRE MED SYS INC COM 457730109   1,312,899 5,609 SH   DFND 4 5,609 0 0
INSPIRE MED SYS INC COM 457730109   2,695,215 11,514 SH   DFND 15 0 0 11,514
INSPIRE MED SYS INC COM 457730109   538,423 2,300 SH   DFND 13 0 0 2,300
INSPIRE MED SYS INC COM 457730109   66,710 285 SH   DFND 48 285 0 0
INSPIRED ENTMT INC COM 45782N108   19,185 1,500 SH   DFND 13 0 0 1,500
INSPIRED ENTMT INC COM 45782N108   51,569 4,032 SH   DFND 4 4,032 0 0
INSPIRED ENTMT INC COM 45782N108   7,674 600 SH   DFND 15 0 0 600
INSTALLED BLDG PRODS INC COM 45780R101   7,509,330 65,853 SH   DFND 15 0 0 65,853
INSTALLED BLDG PRODS INC COM 45780R101   1,105,065 9,691 SH   DFND 13 0 0 9,691
INSTALLED BLDG PRODS INC COM 45780R101   36,148 317 SH   DFND 48 317 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,714,099 15,032 SH   DFND 4 15,032 0 0
INSTEEL INDS INC COM 45774W108   131,422 4,724 SH   DFND 4 4,724 0 0
INSTEEL INDS INC COM 45774W108   2,918 104 SH   DFND 15 0 0 104
INSTEEL INDS INC COM 45774W108   16,024 576 SH   DFND 13 0 0 576
INSTEEL INDS INC COM 45774W108   278 10 SH   DFND 48 10 0 0
INSTIL BIO INC COM 45783C101   8,142 12,322 SH   DFND 4 12,322 0 0
INSTRUCTURE HLDGS INC COM 457790103   80,627 3,113 SH   DFND 4 3,113 0 0
INSTRUCTURE HLDGS INC COM 457790103   6,941 268 SH   DFND 13 0 0 268
INSTRUCTURE HLDGS INC COM 457790103   3,212 124 SH   DFND 15 0 0 124
INSULET CORP COM 45784P101   860,235 2,697 SH   DFND 48 2,697 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   27,622,275 18,452,000 PRN   DFND 24 18,452,000 0 0
INSULET CORP COM 45784P101   26,155 82 SH   DFND 24 82 0 0
INSULET CORP COM 45784P101   34,247,453 107,372 SH   DFND 15 0 0 107,372
INSULET CORP COM 45784P101   5,941,268 18,627 SH   DFND 4 18,627 0 0
INSULET CORP COM 45784P101   5,704,600 17,885 SH   DFND 13 0 0 17,885
INTAPP INC COM 45827U109   135,820 3,029 SH   DFND 4 3,029 0 0
INTAPP INC COM 45827U109   50,445 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109   5,344,555 68,962 SH   DFND 15 0 0 68,962
INTEGER HLDGS CORP COM 45826H109   6,165,900 79,560 SH   DFND 4 79,560 0 0
INTEGER HLDGS CORP COM 45826H109   541,183 6,983 SH   DFND 13 0 0 6,983
INTEGER HLDGS CORP COM 45826H109   28,443 367 SH   DFND 48 367 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,618,372 97,864 SH   DFND 15 0 0 97,864
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   180,251 185,000 PRN   DFND 13 0 0 185,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   55,502,782 966,779 SH   DFND 4 966,779 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   902,083 15,713 SH   DFND 13 0 0 15,713
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   19,018,922 19,520,000 PRN   DFND 24 19,520,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,913 103 SH   DFND 48 103 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,912,610 1,963,000 PRN   DFND 15 0 0 1,963,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   99,490 6,972 SH   DFND 4 6,972 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,988 770 SH   DFND 13 0 0 770
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   23,774 1,666 SH   DFND 15 0 0 1,666
INTEL CORP COM 458140100   76,574,726 2,343,885 SH   DFND 4 2,296,832 2,218 44,835
INTEL CORP COM 458140100   6,161,562 188,600 SH Put DFND 15 0 0 188,600
INTEL CORP COM 458140100   591,327 18,100 SH Put DFND 24 18,100 0 0
INTEL CORP COM 458140100   486,783 14,900 SH Call DFND 24 14,900 0 0
INTEL CORP COM 458140100   24,011,929 734,984 SH   DFND 48 705,341 2,200 27,442
INTEL CORP COM 458140100   219,307,167 6,712,799 SH   DFND 15 17 0 6,712,782
INTEL CORP COM 458140100   39,204 1,200 SH Put DFND 48 0 0 1,200
INTEL CORP COM 458140100   65,926,738 2,017,959 SH   DFND 13 0 0 2,017,959
INTELLIA THERAPEUTICS INC COM 45826J105   1,294,089 34,722 SH   DFND 13 0 0 34,722
INTELLIA THERAPEUTICS INC COM 45826J105   26,760 718 SH   DFND 48 718 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,759,330 47,205 SH   DFND 4 47,205 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,009,739 80,755 SH   DFND 15 0 0 80,755
INTELLICHECK INC COM NEW 45817G201   12,500 5,000 SH   DFND 15 0 0 5,000
INTELLICHECK INC COM NEW 45817G201   293 117 SH   DFND 4 117 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   17 6 SH   DFND 4 6 0 0
INTELLINETICS INC COM 45825X204   84 21 SH   DFND 4 21 0 0
INTER PARFUMS INC COM 458334109   1,917,964 13,484 SH   DFND 13 0 0 13,484
INTER PARFUMS INC COM 458334109   35,844 252 SH   DFND 48 252 0 0
INTER PARFUMS INC COM 458334109   7,242,805 50,919 SH   DFND 15 1 0 50,918
INTER PARFUMS INC COM 458334109   665,825 4,681 SH   DFND 4 4,681 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,598,820 879,346 SH   DFND 15 0 0 879,345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   139,196 1,686 SH   DFND 4 1,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,277,981 148,715 SH   DFND 13 0 0 148,715
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   74,717 905 SH   DFND 48 905 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   647,393 48,205 SH   DFND 4 48,159 0 46
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   496 500 PRN   DFND 15 0 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108   878,537 65,416 SH   DFND 15 0 0 65,416
INTERCEPT PHARMACEUTICALS IN COM 45845P108   49,919 3,717 SH   DFND 13 0 0 3,717
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   545,875 550,000 PRN   DFND 24 550,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,291,760 539,761 SH   DFND 13 0 0 539,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,239,806 529,675 SH   DFND 48 524,216 0 5,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,963,903 105,129 SH   DFND 4 104,710 319 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,445 733 SH   DFND 17 733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   190,652,755 1,828,101 SH   DFND 15 2 0 1,828,099
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,978 330 SH   DFND 4 330 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   964,468 14,481 SH   DFND 13 0 0 14,481
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,933,260 29,027 SH   DFND 15 0 0 29,027
INTERDIGITAL INC COM 45867G101   7,800 107 SH   DFND 13 0 0 107
INTERDIGITAL INC COM 45867G101   26,900 369 SH   DFND 48 369 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   103,834 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC COM 45867G101   159,757 2,191 SH   DFND 15 0 0 2,191
INTERDIGITAL INC COM 45867G101   20,543,803 281,808 SH   DFND 4 281,808 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   13,412,238 12,917,000 PRN   DFND 24 12,917,000 0 0
INTERFACE INC COM 458665304   115,499 14,224 SH   DFND 4 14,224 0 0
INTERFACE INC COM 458665304   7 0 SH   DFND 15 0 0 0
INTERGROUP CORP COM 458685104   228 5 SH   DFND 4 5 0 0
INTERGROUP CORP COM 458685104   46 1 SH   DFND 15 0 0 1
INTERLINK ELECTRS INC COM NEW 458751302   136 15 SH   DFND 4 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,456 34 SH   DFND 13 0 0 34
INTERNATIONAL BANCSHARES COR COM 459044103   25,906 605 SH   DFND 48 605 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   612,583 14,306 SH   DFND 4 14,306 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,001 163 SH   DFND 15 0 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101   383,122,960 2,922,594 SH   DFND 15 5 0 2,922,589
INTERNATIONAL BUSINESS MACHS COM 459200101   563,687 4,300 SH Call DFND 24 4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,088,646 435,492 SH   DFND 4 432,287 732 2,473
INTERNATIONAL BUSINESS MACHS COM 459200101   2,018,786 15,400 SH Put DFND 24 15,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,814,365 769,046 SH   DFND 13 0 0 769,046
INTERNATIONAL BUSINESS MACHS COM 459200101   62,394,782 475,969 SH   DFND 48 442,451 156 33,362
INTERNATIONAL BUSINESS MACHS COM 459200101   6,952,227 53,034 SH   DFND 24 53,034 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,930,511 97,113 SH   DFND 48 96,584 119 410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,499,917 70,682 SH   DFND 4 68,222 0 2,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,231,324 133,007 SH   DFND 13 0 0 133,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,203,715 469,809 SH   DFND 15 2 0 469,807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   28,837 1,076 SH   DFND 48 1,076 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   459,406 17,142 SH   DFND 4 17,142 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   516,222 19,262 SH   DFND 13 0 0 19,262
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   326,960 12,200 SH Put DFND 15 0 0 12,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,817,864 142,457 SH   DFND 15 0 0 142,457
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,764 146 SH   DFND 13 0 0 146
INTERNATIONAL MNY EXPRESS IN COM 46005L101   487,036 18,892 SH   DFND 15 0 0 18,892
INTERNATIONAL MNY EXPRESS IN COM 46005L101   166,719 6,467 SH   DFND 4 6,467 0 0
INTERNATIONAL PAPER CO COM 460146103   35,958,326 997,180 SH   DFND 15 1 0 997,179
INTERNATIONAL PAPER CO COM 460146103   3,059,330 84,840 SH   DFND 4 84,440 400 0
INTERNATIONAL PAPER CO COM 460146103   8,575,981 237,825 SH   DFND 13 0 0 237,825
INTERNATIONAL PAPER CO COM 460146103   1,511,527 41,917 SH   DFND 48 41,917 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   26,217 629 SH   DFND 48 629 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   358,740 8,607 SH   DFND 4 8,607 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,088 362 SH   DFND 13 0 0 362
INTERNATIONAL SEAWAYS INC COM Y41053102   43,320 1,039 SH   DFND 15 1 0 1,038
INTERNATIONAL TOWER HILL MIN COM 46050R102   105,018 175,000 SH   DFND 15 0 0 175,000
INTERPUBLIC GROUP COS INC COM 460690100   3,958,518 106,297 SH   DFND 13 0 0 106,297
INTERPUBLIC GROUP COS INC COM 460690100   105,659,157 2,837,249 SH   DFND 48 2,832,093 976 4,180
INTERPUBLIC GROUP COS INC COM 460690100   18,962,901 509,207 SH   DFND 4 505,946 1,804 1,457
INTERPUBLIC GROUP COS INC COM 460690100   33,144 890 SH   DFND 17 890 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,192,577 542,228 SH   DFND 15 0 0 542,227
INTEST CORP COM 461147100   1,493 72 SH   DFND 4 72 0 0
INTEVAC INC COM 461148108   1,290 176 SH   DFND 4 176 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,046,503 19,326 SH   DFND 13 0 0 19,326
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,277 910 SH   DFND 48 910 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   525,363 9,702 SH   DFND 15 0 0 9,702
INTRA-CELLULAR THERAPIES INC COM 46116X101   957,914 17,690 SH   DFND 4 17,690 0 0
INTREPID POTASH INC COM 46121Y201   26,137 947 SH   DFND 13 0 0 947
INTREPID POTASH INC COM 46121Y201   93,095 3,373 SH   DFND 15 0 0 3,373
INTREPID POTASH INC COM 46121Y201   54,344 1,969 SH   DFND 4 1,969 0 0
INTRUSION INC COM NEW 46121E205   585 500 SH   DFND 15 0 0 500
INTRUSION INC COM NEW 46121E205   106 91 SH   DFND 4 91 0 0
INTUIT COM 461202103   412,512,134 925,267 SH   DFND 15 0 0 925,267
INTUIT COM 461202103   71,444,073 160,249 SH   DFND 13 0 0 160,249
INTUIT COM 461202103   7,982,586 17,905 SH   DFND 48 17,890 0 15
INTUIT COM 461202103   30,402,931 68,194 SH   DFND 4 68,194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,433,752 91,728 SH   DFND 4 91,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   155,310,483 607,940 SH   DFND 15 0 0 607,939
INTUITIVE SURGICAL INC COM NEW 46120E602   35,008,480 137,035 SH   DFND 13 0 0 137,035
INTUITIVE SURGICAL INC COM NEW 46120E602   26,487,896 103,683 SH   DFND 48 103,437 0 246
INUVO INC COM NEW 46122W204   199 681 SH   DFND 4 681 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   829,273 35,439 SH   DFND 4 35,439 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   67,181 2,871 SH   DFND 13 0 0 2,871
INVENTRUST PPTYS CORP COM NEW 46124J201   677,477 28,952 SH   DFND 15 0 0 28,952
INVENTRUST PPTYS CORP COM NEW 46124J201   10,273 439 SH   DFND 48 439 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   65,354,909 1,317,639 SH   DFND 15 0 0 1,317,639
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   1 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,179,795 386,689 SH   DFND 13 0 0 386,689
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,932,241 22,091 SH   DFND 15 0 0 22,091
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   1 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   61,863,302 1,247,244 SH   DFND 48 0 0 1,247,244
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   24,736 1,000 SH   DFND 15 0 0 1,000
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   8,309 95 SH   DFND 13 0 0 95
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   13 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   30 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,702,842 417,396 SH   DFND 4 0 0 417,396
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   177,329,623 12,470,437 SH   DFND 13 0 0 12,470,437
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   230,734,288 16,226,039 SH   DFND 48 0 0 16,226,039
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   323,747,694 22,767,067 SH   DFND 4 0 0 22,767,067
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   646,683 45,477 SH   DFND 17 0 0 45,477
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,178,047,633 82,844,418 SH   DFND 15 13 0 82,844,404
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   54,774 6,147 SH   DFND 13 0 0 6,147
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,028,624 115,446 SH   DFND 15 5 0 115,441
INVESCO BD FD COM 46132L107   2,339,825 151,838 SH   DFND 15 0 0 151,837
INVESCO BD FD COM 46132L107   1,396,100 90,597 SH   DFND 13 0 0 90,597
INVESCO CALIF VALUE MUN INCO COM 46132H106   178,555 17,557 SH   DFND 4 0 0 17,557
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,168,726 114,919 SH   DFND 13 0 0 114,919
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,596,930 157,023 SH   DFND 15 1 0 157,022
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   93,165 1,407 SH   DFND 13 0 0 1,407
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   294,709 4,450 SH   DFND 15 0 0 4,450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   29,444 247 SH   DFND 15 0 0 247
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   263,815 2,222 SH   DFND 13 0 0 2,222
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   81,857 1,130 SH   DFND 13 0 0 1,130
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   172,961 2,387 SH   DFND 15 0 0 2,387
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,652,544 16,494 SH   DFND 15 0 0 16,494
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,275,319 12,729 SH   DFND 13 0 0 12,729
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,063,378 15,162 SH   DFND 13 0 0 15,162
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   3,804,509 54,245 SH   DFND 15 0 0 54,245
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   77,133 792 SH   DFND 13 0 0 792
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   129,586 1,330 SH   DFND 15 0 0 1,330
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   33,328,159 1,403,882 SH   DFND 4 50,383 0 1,353,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   348,503 14,680 SH   DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,469,664 1,241,350 SH   DFND 48 0 0 1,241,350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   75,022,986 3,160,193 SH   DFND 15 1 0 3,160,192
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,297,908 686,516 SH   DFND 13 0 0 686,516
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,809,455 822,782 SH   DFND 15 1 0 822,781
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,989,538 98,492 SH   DFND 13 0 0 98,492
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,075,364 554,246 SH   DFND 4 0 0 554,246
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,452 120 SH   DFND 4 0 0 120
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   344,982 16,792 SH   DFND 13 0 0 16,792
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   13,336,185 915,318 SH   DFND 15 0 0 915,317
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,154,662 104,878 SH   DFND 15 0 0 104,877
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,994,001 274,125 SH   DFND 13 0 0 274,125
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,386,970 644,267 SH   DFND 48 0 0 644,267
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,376,038 26,960 SH   DFND 13 0 0 26,960
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,500,244 318,171 SH   DFND 13 0 0 318,171
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20,430 1,000 SH   DFND 48 0 0 1,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,681,108 83,223 SH   DFND 15 0 0 83,222
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   2,259,924 44,277 SH   DFND 15 0 0 44,277
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   23,561,500 845,104 SH   DFND 4 0 0 845,104
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   18,940,797 679,368 SH   DFND 15 1 0 679,367
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,465,929 267,788 SH   DFND 13 0 0 267,788
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   637,448 22,864 SH   DFND 48 0 0 22,864
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   7,488,292 249,942 SH   DFND 15 0 0 249,942
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   7,906,744 107,326 SH   DFND 15 0 0 107,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   826,811 43,108 SH   DFND 48 0 0 43,108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,837,460 162,048 SH   DFND 13 0 0 162,048
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   20,889 1,193 SH   DFND 48 0 0 1,193
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   746,553 16,944 SH   DFND 4 0 0 16,944
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,110,397 51,005 SH   DFND 15 0 0 51,005
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,379,171 437,912 SH   DFND 15 0 0 437,911
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,979,099 134,176 SH   DFND 15 0 0 134,175
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6,986 151 SH   DFND 15 0 0 151
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,740,681 146,693 SH   DFND 15 0 0 146,693
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,916,500 123,163 SH   DFND 48 0 0 123,163
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   176,441 7,745 SH   DFND 15 0 0 7,745
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,589,165 1,270,833 SH   DFND 13 0 0 1,270,833
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   31,961,643 1,375,877 SH   DFND 15 0 0 1,375,877
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   10 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,844,120 57,042 SH   DFND 15 0 0 57,041
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,065,148 38,930 SH   DFND 15 0 0 38,930
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,846,392 31,410 SH   DFND 13 0 0 31,410
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,051,834 58,241 SH   DFND 13 0 0 58,241
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,046,636 18,249 SH   DFND 13 0 0 18,249
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   797,342 18,396 SH   DFND 4 0 0 18,396
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   162,970 3,760 SH   DFND 13 0 0 3,760
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   857,330 6,546 SH   DFND 4 0 0 6,546
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,336,423 25,474 SH   DFND 13 0 0 25,474
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   297,452 3,117 SH   DFND 13 0 0 3,117
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,855,073 29,305 SH   DFND 15 0 0 29,304
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   15,992,572 377,628 SH   DFND 15 0 0 377,627
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   61,106 1,094 SH   DFND 13 0 0 1,094
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,726,529 333,654 SH   DFND 15 0 0 333,653
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   75,978 1,800 SH   DFND 48 0 0 1,800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,128 2,410 SH   DFND 48 0 0 2,410
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,041,385 113,146 SH   DFND 13 0 0 113,146
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   18,006 170 SH   DFND 15 0 0 170
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,581,427 116,543 SH   DFND 4 0 0 116,543
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,091,230 83,833 SH   DFND 15 0 0 83,833
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   12,905,796 708,331 SH   DFND 13 0 0 708,331
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,674,957 35,951 SH   DFND 13 0 0 35,951
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   2,089,521 112,770 SH   DFND 13 0 0 112,770
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   12,824,824 174,084 SH   DFND 13 0 0 174,084
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   14,025,704 318,331 SH   DFND 15 20 0 318,311
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,722,168 93,800 SH   DFND 48 0 0 93,800
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,044,016 33,667 SH   DFND 15 0 0 33,667
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   11 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   720,168 20,588 SH   DFND 13 0 0 20,588
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   45,299 1,295 SH   DFND 48 0 0 1,295
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   186,702 8,576 SH   DFND 13 0 0 8,576
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,817,994 43,316 SH   DFND 13 0 0 43,316
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   153,172 1,840 SH   DFND 15 0 0 1,840
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   545,886 29,700 SH   DFND 13 0 0 29,700
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   22,666 995 SH   DFND 13 0 0 995
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   124,796,852 10,870,805 SH   DFND 15 0 0 10,870,805
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   16 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   26 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   38 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,281,445 118,374 SH   DFND 13 0 0 118,374
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,992,699 65,607 SH   DFND 13 0 0 65,607
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   534,001 10,710 SH   DFND 4 0 0 10,710
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   262,601 9,598 SH   DFND 13 0 0 9,598
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   16 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   812,260 18,740 SH   DFND 15 0 0 18,740
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,586,151 27,381 SH   DFND 15 0 0 27,381
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   554,644 5,812 SH   DFND 15 1 0 5,810
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,069,000 8,126 SH   DFND 13 0 0 8,126
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,158,724 27,360 SH   DFND 13 0 0 27,360
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   281,842 2,565 SH   DFND 13 0 0 2,565
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   17,962 321 SH   DFND 15 0 0 321
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,343,685 105,583 SH   DFND 13 0 0 105,583
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,483,719 616,726 SH   DFND 13 0 0 616,726
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,185,750 28,156 SH   DFND 13 0 0 28,156
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   883,662 11,383 SH   DFND 48 0 0 11,383
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,527,193 986,874 SH   DFND 15 0 0 986,874
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,933,065 177,565 SH   DFND 48 0 0 177,565
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   9,277,794 374,557 SH   DFND 15 0 0 374,557
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   711,692 15,275 SH   DFND 15 0 0 15,275
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,242,044 41,456 SH   DFND 13 0 0 41,456
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   7,966,508 429,948 SH   DFND 15 0 0 429,948
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   34,395,274 1,793,288 SH   DFND 15 19 0 1,793,268
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   19,152,776 1,093,819 SH   DFND 15 1 0 1,093,817
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   818,899 18,586 SH   DFND 13 0 0 18,586
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   654,370 35,641 SH   DFND 15 15 0 35,626
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   63,693 3,232 SH   DFND 13 0 0 3,232
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   839,975 24,013 SH   DFND 4 0 0 24,013
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,377,288 32,816 SH   DFND 48 0 0 32,816
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   842,514 45,838 SH   DFND 15 0 0 45,838
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   417,609 13,992 SH   DFND 15 0 0 13,992
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,505 72 SH   DFND 13 0 0 72
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,843,085 77,833 SH   DFND 4 0 0 77,833
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,399,298 143,551 SH   DFND 13 0 0 143,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,062,061 179,622 SH   DFND 48 0 0 179,622
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   25 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   92,229,350 1,318,315 SH   DFND 15 0 0 1,318,314
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   51 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   31,651,851 415,924 SH   DFND 15 0 0 415,923
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   26 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   292 11 SH   DFND 15 0 0 11
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,096,694 188,111 SH   DFND 15 0 0 188,110
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   14 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   99,519 1,123 SH   DFND 13 0 0 1,123
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   4 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   124,466 1,843 SH   DFND 13 0 0 1,843
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   30,073 731 SH   DFND 4 0 0 731
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,653,236 584,061 SH   DFND 13 0 0 584,061
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,454,955 183,573 SH   DFND 4 178,370 0 5,203
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,467,516 134,838 SH   DFND 15 1 0 134,837
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,318,439 880,694 SH   DFND 15 0 0 880,694
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,597,859 1,065,366 SH   DFND 15 0 0 1,065,365
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   4,624,485 186,697 SH   DFND 13 0 0 186,697
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   9,829,543 539,491 SH   DFND 15 0 0 539,491
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,464,658 115,642 SH   DFND 15 0 0 115,642
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,869,647 97,479 SH   DFND 4 0 0 97,479
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,769,351 874,314 SH   DFND 13 0 0 874,314
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   767,096 43,809 SH   DFND 4 0 0 43,809
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   20,001 853 SH   DFND 15 0 0 853
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,599,615 87,125 SH   DFND 4 0 0 87,125
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   245,179 13,354 SH   DFND 13 0 0 13,354
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   44,375 1,431 SH   DFND 13 0 0 1,431
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,494,281 126,568 SH   DFND 15 0 0 126,567
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,571,001 44,911 SH   DFND 15 0 0 44,911
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   378,489 11,102 SH   DFND 15 0 0 11,102
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   104,086 2,480 SH   DFND 4 0 0 2,480
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,826,501 327,220 SH   DFND 13 0 0 327,220
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   60,588 2,030 SH   DFND 13 0 0 2,030
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   50,106 379 SH   DFND 15 0 0 379
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,257,329 49,307 SH   DFND 13 0 0 49,307
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23,409,481 988,576 SH   DFND 15 0 0 988,575
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,435,906 386,403 SH   DFND 4 0 0 386,403
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   34,692 732 SH   DFND 15 0 0 732
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,047,428 131,185 SH   DFND 13 0 0 131,185
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,406,945 28,217 SH   DFND 13 0 0 28,217
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   39,888 800 SH   DFND 48 0 0 800
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,484,834 148,806 SH   DFND 15 0 0 148,805
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   16,192,617 309,019 SH   DFND 15 0 0 309,019
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   135,400 1,528 SH   DFND 15 0 0 1,527
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,488,921 36,853 SH   DFND 15 0 0 36,853
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,762,318 25,139 SH   DFND 15 0 0 25,139
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   38,059,830 901,678 SH   DFND 15 1 0 901,676
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   103,059,823 1,651,599 SH   DFND 15 1 0 1,651,598
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   765,199 9,857 SH   DFND 4 0 0 9,857
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   81,224 3,905 SH   DFND 4 0 0 3,905
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,933,024 381,395 SH   DFND 13 0 0 381,395
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,630,421 705,662 SH   DFND 13 0 0 705,662
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   231,664 9,287 SH   DFND 13 0 0 9,287
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,717,345 312,512 SH   DFND 15 0 0 312,512
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,411,791 117,469 SH   DFND 15 0 0 117,469
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   13,601 635 SH   DFND 13 0 0 635
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   41,822,267 1,983,978 SH   DFND 15 2 0 1,983,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   10,345,160 439,191 SH   DFND 13 0 0 439,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,163,520 86,196 SH   DFND 13 0 0 86,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   126,117,339 6,125,174 SH   DFND 15 2 0 6,125,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,102,415 360,843 SH   DFND 15 4 0 360,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   38,559,421 1,901,352 SH   DFND 15 2 0 1,901,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   23,388,188 1,211,509 SH   DFND 15 0 0 1,211,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   107,203 4,531 SH   DFND 13 0 0 4,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   6,739,132 288,155 SH   DFND 15 0 0 288,155
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   47,350 2,130 SH   DFND 13 0 0 2,130
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,960,740 173,222 SH   DFND 15 0 0 173,222
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   13,900,324 298,996 SH   DFND 13 0 0 298,996
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   40,344 1,965 SH   DFND 13 0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   32,217,925 1,528,364 SH   DFND 13 0 0 1,528,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   49,175,267 2,388,308 SH   DFND 13 0 0 2,388,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,936,785 201,173 SH   DFND 15 0 0 201,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   65,312,311 3,408,784 SH   DFND 15 0 0 3,408,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,334,807 98,144 SH   DFND 13 0 0 98,144
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   372,078 5,529 SH   DFND 15 0 0 5,528
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   7,776,165 349,805 SH   DFND 15 0 0 349,805
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   6 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   32,449,732 697,993 SH   DFND 15 0 0 697,993
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   793,134 36,321 SH   DFND 13 0 0 36,321
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   9,793,194 602,877 SH   DFND 13 0 0 602,877
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   434,784 20,299 SH   DFND 15 0 0 20,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   10,203 484 SH   DFND 4 0 0 484
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   8,786,417 373,017 SH   DFND 15 3 0 373,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,812,304 112,044 SH   DFND 15 0 0 112,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,710,021 229,352 SH   DFND 15 0 0 229,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   33,655,832 1,659,557 SH   DFND 13 0 0 1,659,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,951,289 398,189 SH   DFND 13 0 0 398,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,368,331 96,509 SH   DFND 13 0 0 96,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,294,831 636,872 SH   DFND 13 0 0 636,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   297,898 12,480 SH   DFND 13 0 0 12,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   5,954,323 251,662 SH   DFND 15 0 0 251,662
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,222,603 18,168 SH   DFND 13 0 0 18,168
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,547,081 120,661 SH   DFND 15 0 0 120,661
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,540,137 821,112 SH   DFND 13 0 0 821,112
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   17,906,240 892,216 SH   DFND 13 0 0 892,216
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   677,230 31,013 SH   DFND 15 0 0 31,012
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,632,536 89,235 SH   DFND 13 0 0 89,235
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   770,376 47,425 SH   DFND 15 0 0 47,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,816 162 SH   DFND 4 0 0 162
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   10,187,627 453,708 SH   DFND 13 0 0 453,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,291,530 92,043 SH   DFND 13 0 0 92,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,951,442 398,195 SH   DFND 15 1 0 398,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,559,743 968,671 SH   DFND 13 0 0 968,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   6,168,810 259,307 SH   DFND 15 0 0 259,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,901,251 205,331 SH   DFND 15 0 0 205,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   61,508 2,630 SH   DFND 13 0 0 2,630
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   148,294 7,025 SH   DFND 13 0 0 7,025
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,880,664 356,620 SH   DFND 15 0 0 356,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,578,920 69,054 SH   DFND 13 0 0 69,054
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,037,319 250,995 SH   DFND 15 0 0 250,995
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   18,757,086 220,490 SH   DFND 15 0 0 220,489
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,228,937 115,544 SH   DFND 15 0 0 115,544
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   8,582 200 SH   DFND 15 0 0 200
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   133,954 1,949 SH   DFND 13 0 0 1,949
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   593,812 5,289 SH   DFND 13 0 0 5,289
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   35,407,448 466,071 SH   DFND 15 0 0 466,071
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   45,678 1,376 SH   DFND 13 0 0 1,376
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   539,055 8,588 SH   DFND 13 0 0 8,588
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   871,641 18,994 SH   DFND 13 0 0 18,994
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,743,591 104,761 SH   DFND 15 0 0 104,761
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   26,157 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   70,853 932 SH   DFND 13 0 0 932
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,066,429 555,539 SH   DFND 15 1 0 555,537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,395,285 15,278 SH   DFND 48 0 0 15,278
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,488,030 147,184 SH   DFND 4 0 0 147,184
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   409,017 13,776 SH   DFND 15 0 0 13,775
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,214,278 864,170 SH   DFND 15 1 0 864,169
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   354,692 19,893 SH   DFND 4 0 0 19,893
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   24,656 175 SH   DFND 4 0 0 175
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,603 97 SH   DFND 15 0 0 97
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   319,836 1,030 SH   DFND 4 0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   26 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   65,684 895 SH   DFND 13 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   29,229 336 SH   DFND 13 0 0 336
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   185,392 1,012 SH   DFND 13 0 0 1,012
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   501,898 4,246 SH   DFND 15 0 0 4,246
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   229,528 4,956 SH   DFND 13 0 0 4,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,987,487 78,112 SH   DFND 15 0 0 78,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,882,330 37,296 SH   DFND 15 1 0 37,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,428,669 8,777 SH   DFND 13 0 0 8,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,523,864 16,392 SH   DFND 13 0 0 16,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   170,373,726 1,178,078 SH   DFND 13 0 0 1,178,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,919,105 34,014 SH   DFND 48 0 0 34,014
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,423,896 59,982 SH   DFND 15 0 0 59,982
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,562,757 29,354 SH   DFND 15 0 0 29,354
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   255,849 12,137 SH   DFND 15 0 0 12,137
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,631,924 66,203 SH   DFND 13 0 0 66,203
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   724,115 8,518 SH   DFND 13 0 0 8,518
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   41,740 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   677,317 9,854 SH   DFND 15 0 0 9,854
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   267,461 6,710 SH   DFND 13 0 0 6,710
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   73,582 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,129,294 10,059 SH   DFND 15 0 0 10,059
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   198,848 2,096 SH   DFND 13 0 0 2,096
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   322,582 3,746 SH   DFND 13 0 0 3,746
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   3,337,265 72,723 SH   DFND 15 0 0 72,722
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   75,572 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,202,677 103,285 SH   DFND 15 0 0 103,285
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,739,817 27,005 SH   DFND 15 0 0 27,005
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,352,168 299,736 SH   DFND 13 0 0 299,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,857,843 11,850 SH   DFND 4 0 0 11,850
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,682,427 166,412 SH   DFND 15 0 0 166,411
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   283,718 9,556 SH   DFND 13 0 0 9,556
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,331,167 217,428 SH   DFND 13 0 0 217,428
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,306,712 970,651 SH   DFND 15 0 0 970,650
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   505,483 10,292 SH   DFND 15 0 0 10,292
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   321,752 3,772 SH   DFND 13 0 0 3,772
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   403,477 5,497 SH   DFND 15 0 0 5,497
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   113,477 2,600 SH   DFND 13 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   7,483,896 86,030 SH   DFND 15 0 0 86,030
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   31,909 270 SH   DFND 13 0 0 270
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   25,390 280 SH   DFND 13 0 0 280
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,861,062 126,552 SH   DFND 15 0 0 126,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,318,010 25,950 SH   DFND 13 0 0 25,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,034,277 88,310 SH   DFND 15 0 0 88,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   325,935 6,458 SH   DFND 13 0 0 6,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   53,650 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,525,941 50,767 SH   DFND 15 0 0 50,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,858,001 23,701 SH   DFND 15 1 0 23,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   499,004 2,928 SH   DFND 13 0 0 2,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   44,147,892 159,967 SH   DFND 15 0 0 159,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,290,153 11,377 SH   DFND 13 0 0 11,377
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,689,989 37,647 SH   DFND 13 0 0 37,647
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,114 100 SH   DFND 48 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,707,299 775,724 SH   DFND 15 0 0 775,724
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   158,699 7,528 SH   DFND 13 0 0 7,528
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,844,657 320,852 SH   DFND 15 1 0 320,851
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   2,427,736 28,558 SH   DFND 15 0 0 28,557
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   24,017 602 SH   DFND 15 0 0 602
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,500,884 11,479 SH   DFND 15 0 0 11,478
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   406,841 12,255 SH   DFND 15 0 0 12,255
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4,200,344 66,918 SH   DFND 15 0 0 66,917
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   474,569 17,583 SH   DFND 15 0 0 17,583
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   81,854 1,766 SH   DFND 13 0 0 1,766
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,592,085 88,279 SH   DFND 13 0 0 88,279
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   41,178 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   7,393,501 113,770 SH   DFND 15 0 0 113,769
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   472,814 10,442 SH   DFND 13 0 0 10,442
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   5,266 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   45,068 408 SH   DFND 13 0 0 408
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   471,761 6,132 SH   DFND 15 0 0 6,131
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,245,260 29,542 SH   DFND 15 1 0 29,541
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   159,269 1,289 SH   DFND 13 0 0 1,289
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,272,653 12,544 SH   DFND 13 0 0 12,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,436,323 92,080 SH   DFND 15 16 0 92,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,877,635 96,508 SH   DFND 15 0 0 96,508
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,564,244 536,413 SH   DFND 13 0 0 536,413
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   263,999 5,375 SH   DFND 13 0 0 5,375
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,065,128 7,560 SH   DFND 13 0 0 7,560
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   856,523 10,975 SH   DFND 13 0 0 10,975
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   95,952 1,124 SH   DFND 15 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,155,585 3,721 SH   DFND 13 0 0 3,721
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,761,344 12,113 SH   DFND 48 0 0 12,113
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   55,912,548 740,563 SH   DFND 15 0 0 740,563
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,539,285 58,753 SH   DFND 15 0 0 58,753
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,767,475 170,601 SH   DFND 15 0 0 170,600
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,441,579 48,980 SH   DFND 15 0 0 48,980
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   117,172 5,527 SH   DFND 13 0 0 5,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,384,077 32,172 SH   DFND 15 0 0 32,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   65,581 2,139 SH   DFND 15 0 0 2,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   558,308 2,023 SH   DFND 48 0 0 2,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,262,684 19,953 SH   DFND 15 0 0 19,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   614,860,485 4,251,559 SH   DFND 15 3 0 4,251,556
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,333,455 101,452 SH   DFND 15 0 0 101,451
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   32,326,503 425,909 SH   DFND 15 0 0 425,908
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,557,611 138,580 SH   DFND 13 0 0 138,580
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,560,669 141,718 SH   DFND 15 0 0 141,717
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,293,951 78,137 SH   DFND 13 0 0 78,137
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,471,174 40,196 SH   DFND 13 0 0 40,196
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   6,158,190 154,495 SH   DFND 15 0 0 154,495
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   61,130 1,534 SH   DFND 13 0 0 1,534
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   11,069,278 116,678 SH   DFND 15 0 0 116,677
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,049,361 184,933 SH   DFND 13 0 0 184,933
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,939,627 22,524 SH   DFND 15 0 0 22,524
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,039,201 7,948 SH   DFND 13 0 0 7,948
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   50,617 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   181,862 3,923 SH   DFND 15 0 0 3,923
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   447,754 6,890 SH   DFND 13 0 0 6,890
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   91,831 2,650 SH   DFND 15 0 0 2,650
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   200,213 1,812 SH   DFND 15 0 0 1,812
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,099 220 SH   DFND 15 0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,150,894 9,314 SH   DFND 15 0 0 9,314
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   136,778 9,420 SH   DFND 4 0 0 9,420
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,474,894 111,461 SH   DFND 13 0 0 111,461
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,457,483 8,859 SH   DFND 13 0 0 8,859
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   291,550 28,837 SH   DFND 13 0 0 28,837
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,631,178 161,343 SH   DFND 48 0 0 161,343
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,814,658 19,977 SH   DFND 15 0 0 19,977
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   316,150 5,707 SH   DFND 15 0 0 5,707
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,233,427 110,245 SH   DFND 15 0 0 110,244
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,503,962 59,655 SH   DFND 13 0 0 59,655
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,790,311 86,844 SH   DFND 15 0 0 86,843
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,750,017 9,555 SH   DFND 15 0 0 9,555
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   69,767 740 SH   DFND 13 0 0 740
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,557,238 56,166 SH   DFND 13 0 0 56,166
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   608,983 10,758 SH   DFND 15 0 0 10,757
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   627,472 29,597 SH   DFND 15 0 0 29,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,806,850 26,443 SH   DFND 13 0 0 26,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,247,383 11,133 SH   DFND 13 0 0 11,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   602,887 3,213 SH   DFND 13 0 0 3,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,675,462 54,664 SH   DFND 13 0 0 54,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,804,997 10,591 SH   DFND 15 0 0 10,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,801,168 212,980 SH   DFND 4 0 0 212,980
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   335,531 2,220 SH   DFND 4 0 0 2,220
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   23,391,166 308,184 SH   DFND 13 0 0 308,184
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,548,321 47,766 SH   DFND 13 0 0 47,766
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,179,724 29,193 SH   DFND 13 0 0 29,193
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   248,728 2,849 SH   DFND 13 0 0 2,849
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   694,104 33,815 SH   DFND 15 0 0 33,815
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   148,469 5,934 SH   DFND 15 0 0 5,934
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   710,607 34,619 SH   DFND 13 0 0 34,619
INVESCO HIG INCM 2023 TARG T COM 46135X108   786,239 100,670 SH   DFND 13 0 0 100,670
INVESCO HIG INCM 2023 TARG T COM 46135X108   9,192 1,177 SH   DFND 4 0 0 1,177
INVESCO HIG INCM 2023 TARG T COM 46135X108   4,428,796 567,067 SH   DFND 15 0 0 567,066
INVESCO HIGH INCOME 2024 TAR COM 46136K105   78,477 10,765 SH   DFND 13 0 0 10,765
INVESCO HIGH INCOME 2024 TAR COM 46136K105   167,921 23,034 SH   DFND 15 1 0 23,033
INVESCO HIGH INCOME TR II COM 46131F101   49,749 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101   97,487 9,284 SH   DFND 15 1 0 9,283
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,220,032 107,510 SH   DFND 15 0 0 107,510
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   859,118 41,605 SH   DFND 13 0 0 41,605
INVESCO LTD SHS G491BT108   2,383,026 145,306 SH   DFND 13 0 0 145,306
INVESCO LTD SHS G491BT108   50,594 3,085 SH   DFND 48 2,885 0 200
INVESCO LTD SHS G491BT108   5,373,929 327,678 SH   DFND 15 0 0 327,678
INVESCO LTD SHS G491BT108   6,626 404 SH   DFND 4 404 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,621 2,580 SH   DFND 15 0 0 2,580
INVESCO MORTGAGE CAPITAL INC COM 46131B704   92,413 8,333 SH   DFND 4 8,333 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   434,272 44,268 SH   DFND 13 0 0 44,268
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,882,826 191,929 SH   DFND 15 1 0 191,927
INVESCO MUNI INCOME OPP TRST COM 46132X101   45,783 6,895 SH   DFND 13 0 0 6,895
INVESCO MUNI INCOME OPP TRST COM 46132X101   668,549 100,685 SH   DFND 15 1 0 100,684
INVESCO MUNICIPAL TRUST COM 46131J103   2,745,843 276,798 SH   DFND 15 1 0 276,797
INVESCO MUNICIPAL TRUST COM 46131J103   740,051 74,601 SH   DFND 13 0 0 74,601
INVESCO PA VALUE MUN INC TR COM 46132K109   278,758 27,764 SH   DFND 15 1 0 27,763
INVESCO PA VALUE MUN INC TR COM 46132K109   49,899 4,970 SH   DFND 13 0 0 4,970
INVESCO QQQ TR UNIT SER 1 46090E103   973,995,915 3,034,917 SH   DFND 15 5 0 3,034,911
INVESCO QQQ TR UNIT SER 1 46090E103   71,120,976 221,609 SH   DFND 24 221,609 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   707,971,580 2,206,000 SH Call DFND 24 2,206,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,220,925 22,500 SH Put DFND 48 14,800 0 7,700
INVESCO QQQ TR UNIT SER 1 46090E103   262,284,396 817,263 SH   DFND 13 0 0 817,263
INVESCO QQQ TR UNIT SER 1 46090E103   880,631,920 2,744,000 SH Put DFND 24 2,744,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,820,942,607 8,789,900 SH Call DFND 4 8,789,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,302,672,750 7,175,000 SH Put DFND 4 7,175,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,800,382 55,465 SH   DFND 48 0 0 55,465
INVESCO QQQ TR UNIT SER 1 46090E103   493,422,173 1,537,476 SH   DFND 4 1,290,460 0 247,016
INVESCO QQQ TR UNIT SER 1 46090E103   32,093 100 SH Put DFND 15 0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107   526,530 52,758 SH   DFND 13 0 0 52,758
INVESCO QUALITY MUN INCOME T COM 46133G107   3,916,400 392,424 SH   DFND 15 2 0 392,422
INVESCO SR INCOME TR COM 46131H107   1,331,152 361,726 SH   DFND 13 0 0 361,726
INVESCO SR INCOME TR COM 46131H107   5,374,360 1,460,423 SH   DFND 15 1 0 1,460,422
INVESCO SR INCOME TR COM 46131H107   40,955 11,129 SH   DFND 4 0 0 11,129
INVESCO TR INVT GRADE MUNS COM 46131M106   20 2 SH   DFND 4 0 0 2
INVESCO TR INVT GRADE MUNS COM 46131M106   1,952,799 196,458 SH   DFND 13 0 0 196,458
INVESCO TR INVT GRADE MUNS COM 46131M106   2,132,077 214,494 SH   DFND 15 2 0 214,492
INVESCO TR INVT GRADE NEW YO COM 46131T101   81,065 7,750 SH   DFND 13 0 0 7,750
INVESCO TR INVT GRADE NEW YO COM 46131T101   122,575 11,718 SH   DFND 15 2 0 11,716
INVESCO VALUE MUN INCOME TR COM 46132P108   2,674,458 219,217 SH   DFND 15 1 0 219,216
INVESCO VALUE MUN INCOME TR COM 46132P108   586,497 48,073 SH   DFND 13 0 0 48,073
INVESTAR HLDG CORP COM 46134L105   838 60 SH   DFND 4 60 0 0
INVESTAR HLDG CORP COM 46134L105   14 0 SH   DFND 15 0 0 0
INVESTAR HLDG CORP COM 46134L105   36,994 2,650 SH   DFND 13 0 0 2,650
INVESTCORP CR MGMT BDC INC COM 46090R104   5 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   2,161 1,005 SH   DFND 15 0 0 1,005
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   11 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   139,375 3,530 SH   DFND 15 0 0 3,530
INVESTORS TITLE CO NC COM 461804106   27,822 184 SH   DFND 13 0 0 184
INVESTORS TITLE CO NC COM 461804106   159 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106   2,564,131 16,981 SH   DFND 4 16,981 0 0
INVITAE CORP COM 46185L103   58,389 43,251 SH   DFND 4 43,251 0 0
INVITAE CORP COM 46185L103   774,520 573,718 SH   DFND 15 0 0 573,718
INVITAE CORP COM 46185L103   13,666 10,123 SH   DFND 13 0 0 10,123
INVITATION HOMES INC COM 46187W107   2,900,642 92,880 SH   DFND 13 0 0 92,880
INVITATION HOMES INC COM 46187W107   843,647 27,014 SH   DFND 48 27,014 0 0
INVITATION HOMES INC COM 46187W107   13,459,824 430,990 SH   DFND 15 0 0 430,989
INVITATION HOMES INC COM 46187W107   10,682,565 342,061 SH   DFND 4 342,061 0 0
INVITATION HOMES INC COM 46187W107   133,821 4,285 SH   DFND 17 4,285 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   14 13 SH   DFND 4 13 0 0
INVIVYD INC COM 00534A102   10,969 9,141 SH   DFND 4 9,141 0 0
INVIVYD INC COM 00534A102   606 505 SH   DFND 15 0 0 505
INVO BIOSCIENCE INC COM 44984F302   49 76 SH   DFND 4 76 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,231,718 90,423 SH   DFND 4 90,423 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,607,672 128,922 SH   DFND 13 0 0 128,922
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,307,630 18,976,000 PRN   DFND 24 18,976,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,501,012 405,736 SH   DFND 15 0 0 405,735
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,082,768 1,174,000 PRN   DFND 24 1,174,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   84,823 93,000 PRN   DFND 13 0 0 93,000
IONIS PHARMACEUTICALS INC COM 462222100   38,206 1,069 SH   DFND 48 1,069 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   885,630 971,000 PRN   DFND 15 0 0 971,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   129,121 140,000 PRN   DFND 15 0 0 140,000
IONQ INC COM 46222L108   145,534 23,664 SH   DFND 4 23,664 0 0
IONQ INC COM 46222L108   15,990 2,600 SH   DFND 15 0 0 2,600
IONQ INC COM 46222L108   15,855 2,578 SH   DFND 13 0 0 2,578
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,075 1,649 SH   DFND 13 0 0 1,649
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,497 245 SH   DFND 48 245 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,277,014 209,004 SH   DFND 4 209,004 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   226,186 37,019 SH   DFND 15 0 0 37,019
IPG PHOTONICS CORP COM 44980X109   369,437 2,996 SH   DFND 4 2,996 0 0
IPG PHOTONICS CORP COM 44980X109   1,721,038 13,957 SH   DFND 15 0 0 13,957
IPG PHOTONICS CORP COM 44980X109   215,793 1,750 SH   DFND 13 0 0 1,750
IPG PHOTONICS CORP COM 44980X109   13,687 111 SH   DFND 48 111 0 0
IPOWER INC CL A 46265P107   42 78 SH   DFND 4 78 0 0
IQIYI INC SPONSORED ADS 46267X108   2,796 384 SH   DFND 15 0 0 384
IQIYI INC SPONSORED ADS 46267X108   3,109 427 SH   DFND 13 0 0 427
IQVIA HLDGS INC COM 46266C105   8,434,328 42,407 SH   DFND 13 0 0 42,407
IQVIA HLDGS INC COM 46266C105   1,641,240 8,252 SH   DFND 48 8,059 193 0
IQVIA HLDGS INC COM 46266C105   49,895,773 250,871 SH   DFND 15 0 0 250,871
IQVIA HLDGS INC COM 46266C105   9,980,897 50,183 SH   DFND 4 50,183 0 0
IRADIMED CORP COM 46266A109   43,718 1,111 SH   DFND 15 0 0 1,111
IRADIMED CORP COM 46266A109   54,224 1,378 SH   DFND 4 1,378 0 0
IRADIMED CORP COM 46266A109   3,738 95 SH   DFND 13 0 0 95
IRHYTHM TECHNOLOGIES INC COM 450056106   39,566 319 SH   DFND 48 319 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   723,343 5,832 SH   DFND 4 5,832 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,077,573 8,688 SH   DFND 13 0 0 8,688
IRHYTHM TECHNOLOGIES INC COM 450056106   8,441,606 68,061 SH   DFND 15 0 0 68,061
IRIDEX CORP COM 462684101   183 90 SH   DFND 4 90 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   75,183 1,214 SH   DFND 48 1,214 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,497,653 24,183 SH   DFND 4 24,183 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,535,183 24,789 SH   DFND 13 0 0 24,789
IRIDIUM COMMUNICATIONS INC COM 46269C102   847,822 13,690 SH   DFND 15 0 0 13,690
IROBOT CORP COM 462726100   75,257 1,724 SH   DFND 15 0 0 1,724
IROBOT CORP COM 462726100   29,239 670 SH   DFND 13 0 0 670
IROBOT CORP COM 462726100   9,601 220 SH   DFND 48 220 0 0
IROBOT CORP COM 462726100   868,785 19,908 SH   DFND 4 19,908 0 0
IRON MTN INC DEL COM 46284V101   4,020,631 75,990 SH   DFND 4 75,990 0 0
IRON MTN INC DEL COM 46284V101   52,910 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC DEL COM 46284V101   20,103,647 379,959 SH   DFND 15 0 0 379,958
IRON MTN INC DEL COM 46284V101   12,810,395 242,116 SH   DFND 13 0 0 242,116
IRON MTN INC DEL COM 46284V101   429,206 8,112 SH   DFND 48 7,812 0 300
IRONNET INC COM 46323Q105   589 1,674 SH   DFND 15 0 0 1,674
IRONNET INC COM 46323Q105   2,778 7,900 SH   DFND 13 0 0 7,900
IRONNET INC *W EXP 08/26/202 46323Q113   24 800 SH   DFND 15 0 0 800
IRONNET INC COM 46323Q105   4,527 12,875 SH   DFND 4 12,875 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,136 1,724 SH   DFND 48 1,724 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   1,000 1,000 PRN   DFND 24 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,446,342 137,485 SH   DFND 4 137,485 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   34,095 3,241 SH   DFND 15 0 0 3,241
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   4 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   67,171,641 1,797,475 SH   DFND 48 0 0 1,797,475
ISHARES GOLD TR ISHARES NEW 464285204   117,945,176 3,156,146 SH   DFND 4 0 0 3,156,146
ISHARES GOLD TR ISHARES NEW 464285204   103,515 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR ISHARES NEW 464285204   54,153,102 1,449,106 SH   DFND 13 0 0 1,449,106
ISHARES GOLD TR ISHARES NEW 464285204   173,229,742 4,635,529 SH   DFND 15 0 0 4,635,528
ISHARES INC CORE MSCI EMKT 46434G103   405,777,257 8,316,812 SH   DFND 4 0 0 8,316,812
ISHARES INC CORE MSCI EMKT 46434G103   3,147,638 64,514 SH   DFND 17 0 0 64,514
ISHARES INC CUR HD MSCI EM 46434G509   14,640 609 SH   DFND 13 0 0 609
ISHARES INC EM MKT SM-CP ETF 464286475   4,587,848 91,069 SH   DFND 15 0 0 91,069
ISHARES INC EMNG MKTS EQT 46434G889   18,404,420 443,266 SH   DFND 15 0 0 443,266
ISHARES INC ESG AWR MSCI EM 46434G863   15,210,750 483,187 SH   DFND 15 16 0 483,171
ISHARES INC JP MRG EM CRP BD 464286251   20,691 475 SH   DFND 13 0 0 475
ISHARES INC JP MRGN EM HI BD 464286285   4,230,617 120,051 SH   DFND 15 0 0 120,051
ISHARES INC MSCI AGRICULTURE 464286350   33 0 SH   DFND 15 0 0 0
ISHARES INC MSCI AUST ETF 464286103   9,762,610 425,571 SH   DFND 13 0 0 425,571
ISHARES INC MSCI AUSTRIA ETF 464286202   68,753 3,395 SH   DFND 15 0 0 3,395
ISHARES INC MSCI BRAZIL ETF 464286400   2,738,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,765,128 71,709 SH   DFND 15 0 0 71,709
ISHARES INC MSCI EURZONE ETF 464286608   16,808,976 372,869 SH   DFND 15 0 0 372,869
ISHARES INC MSCI FRONTIER 464286145   59,855 2,339 SH   DFND 13 0 0 2,339
ISHARES INC MSCI FRONTIER 464286145   1,035,627 40,470 SH   DFND 48 0 0 40,470
ISHARES INC MSCI GBL ETF NEW 46434G848   1,541,722 36,089 SH   DFND 13 0 0 36,089
ISHARES INC MSCI GBL GOLD MN 46434G855   2,385,084 94,759 SH   DFND 48 0 0 94,759
ISHARES INC MSCI GLB SLV&MTL 464286327   7 0 SH   DFND 15 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,545,089 264,867 SH   DFND 15 0 0 264,866
ISHARES INC MSCI MEXICO ETF 464286822   8,839,958 148,495 SH   DFND 15 0 0 148,495
ISHARES INC MSCI MLY ETF NEW 46434G814   90,537 4,083 SH   DFND 15 0 0 4,083
ISHARES INC MSCI NETHERL ETF 464286814   54,987 1,303 SH   DFND 13 0 0 1,303
ISHARES INC MSCI PAC JP ETF 464286665   2,587,945 59,099 SH   DFND 48 0 0 59,099
ISHARES INC MSCI SPAIN ETF 464286764   446 16 SH   DFND 13 0 0 16
ISHARES INC MSCI STH AFR ETF 464286780   133,542 3,163 SH   DFND 13 0 0 3,163
ISHARES INC MSCI STH KOR ETF 464286772   4,177,495 68,237 SH   DFND 13 0 0 68,237
ISHARES INC MSCI STH KOR ETF 464286772   506,963 8,281 SH   DFND 48 0 0 8,281
ISHARES INC MSCI TAIWAN ETF 46434G772   2,244,878 49,523 SH   DFND 13 0 0 49,523
ISHARES INC US INTL HGH YLD 464286178   205,428 4,797 SH   DFND 15 0 0 4,797
ISHARES INC ASIA/PAC DIV ETF 464286293   10,091 298 SH   DFND 13 0 0 298
ISHARES INC CORE MSCI EMKT 46434G103   276,818,457 5,673,672 SH   DFND 48 0 0 5,673,672
ISHARES INC EM MKT SM-CP ETF 464286475   607,049 12,050 SH   DFND 13 0 0 12,050
ISHARES INC EMNG MKTS EQT 46434G889   27,995,566 674,267 SH   DFND 4 0 0 674,267
ISHARES INC ESG AWR MSCI EM 46434G863   15,849,928 503,492 SH   DFND 4 0 0 503,492
ISHARES INC ESG AWR MSCI EM 46434G863   8,342 265 SH   DFND 17 0 0 265
ISHARES INC JP MRGN EM HI BD 464286285   388,380 11,021 SH   DFND 13 0 0 11,021
ISHARES INC MSCI AUST ETF 464286103   81,229,844 3,540,969 SH   DFND 15 0 0 3,540,969
ISHARES INC MSCI AUSTRIA ETF 464286202   5,223 258 SH   DFND 13 0 0 258
ISHARES INC MSCI BELGIUM ETF 464286301   7,197 380 SH   DFND 15 0 0 380
ISHARES INC MSCI CDA ETF 464286509   11,605,386 339,537 SH   DFND 13 0 0 339,537
ISHARES INC MSCI CDA ETF 464286509   547,051 16,005 SH   DFND 48 0 0 16,005
ISHARES INC MSCI EM ASIA ETF 464286426   934,686 14,066 SH   DFND 4 0 0 14,066
ISHARES INC MSCI EMERG MRKT 464286533   13,652,626 250,185 SH   DFND 13 0 0 250,185
ISHARES INC MSCI EMERG MRKT 464286533   2,909,945 53,325 SH   DFND 48 0 0 53,325
ISHARES INC MSCI EQUAL WEITE 464286681   3,700,571 48,981 SH   DFND 15 0 0 48,981
ISHARES INC MSCI EURZONE ETF 464286608   215,347 4,777 SH   DFND 4 0 0 4,777
ISHARES INC MSCI FRANCE ETF 464286707   3,213 85 SH   DFND 48 0 0 85
ISHARES INC MSCI GBL ETF NEW 46434G848   3,956,849 92,622 SH   DFND 15 0 0 92,622
ISHARES INC MSCI GBL MIN VOL 464286525   833,462 8,614 SH   DFND 13 0 0 8,614
ISHARES INC MSCI GERMANY ETF 464286806   4,930,775 173,252 SH   DFND 13 0 0 173,252
ISHARES INC MSCI GERMANY ETF 464286806   343,370 12,065 SH   DFND 48 0 0 12,065
ISHARES INC MSCI HONG KG ETF 464286871   30,661 1,492 SH   DFND 13 0 0 1,492
ISHARES INC MSCI HONG KG ETF 464286871   145,905 7,100 SH   DFND 48 0 0 7,100
ISHARES INC MSCI ITALY ETF 46434G830   1,374,983 45,185 SH   DFND 15 1 0 45,184
ISHARES INC MSCI JAPN SMCETF 464286582   745,973 10,930 SH   DFND 13 0 0 10,930
ISHARES INC MSCI JPN ETF NEW 46434G822   5,700,627 97,131 SH   DFND 13 0 0 97,131
ISHARES INC MSCI MEXICO ETF 464286822   50,898 855 SH   DFND 4 0 0 855
ISHARES INC MSCI MEXICO ETF 464286822   5,532,242 92,932 SH   DFND 13 0 0 92,932
ISHARES INC MSCI NETHERL ETF 464286814   170,292 4,035 SH   DFND 15 0 0 4,034
ISHARES INC MSCI PAC JP ETF 464286665   1,701,811 38,863 SH   DFND 4 0 0 38,863
ISHARES INC MSCI SPAIN ETF 464286764   156,300 5,608 SH   DFND 15 0 0 5,608
ISHARES INC MSCI STH AFR ETF 464286780   65,415 1,549 SH   DFND 15 0 0 1,549
ISHARES INC MSCI STH KOR ETF 464286772   20,169,110 329,452 SH   DFND 15 1 0 329,451
ISHARES INC MSCI SWITZERLAND 464286749   7,178,734 158,401 SH   DFND 13 0 0 158,401
ISHARES INC MSCI SWITZERLAND 464286749   3,082 68 SH   DFND 48 0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772   1,801,607 39,744 SH   DFND 15 0 0 39,744
ISHARES INC MSCI WORLD ETF 464286392   113 0 SH   DFND 15 0 0 0
ISHARES INC US INTL HGH YLD 464286178   4,282 100 SH   DFND 13 0 0 100
ISHARES INC ASIA/PAC DIV ETF 464286293   25 0 SH   DFND 15 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   246,162,603 5,045,349 SH   DFND 13 0 0 5,045,349
ISHARES INC CUR HD MSCI EM 46434G509   5,257,260 218,688 SH   DFND 15 0 0 218,688
ISHARES INC EM MKTS DIV ETF 464286319   80,491 3,280 SH   DFND 13 0 0 3,280
ISHARES INC EMNG MKTS EQT 46434G889   850,745 20,490 SH   DFND 13 0 0 20,490
ISHARES INC EMNG MKTS EQT 46434G889   1,771,243 42,660 SH   DFND 48 0 0 42,660
ISHARES INC INTL HIGH YIELD 464286210   4,005,215 86,783 SH   DFND 15 0 0 86,783
ISHARES INC JP MORGAN EM ETF 464286517   1,498,382 41,564 SH   DFND 13 0 0 41,564
ISHARES INC JP MRG EM CRP BD 464286251   12,716,285 291,925 SH   DFND 15 0 0 291,925
ISHARES INC MSCI AUST ETF 464286103   59,965 2,614 SH   DFND 4 0 0 2,614
ISHARES INC MSCI BIC ETF 464286657   162,783 4,688 SH   DFND 15 0 0 4,688
ISHARES INC MSCI BRAZIL ETF 464286400   243,709 8,901 SH   DFND 4 0 0 8,901
ISHARES INC MSCI BRAZIL ETF 464286400   440,845 16,101 SH   DFND 13 0 0 16,101
ISHARES INC MSCI BRAZIL ETF 464286400   2,738,000 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC MSCI CDA ETF 464286509   124,005 3,628 SH   DFND 4 0 0 3,628
ISHARES INC MSCI CHILE ETF 464286640   125,140 4,348 SH   DFND 15 0 0 4,348
ISHARES INC MSCI EMERG MRKT 464286533   37,739,393 691,577 SH   DFND 15 2 0 691,574
ISHARES INC MSCI EMRG CHN 46434G764   14,692,786 297,846 SH   DFND 13 0 0 297,846
ISHARES INC MSCI EURZONE ETF 464286608   3,250,809 72,112 SH   DFND 13 0 0 72,112
ISHARES INC MSCI EURZONE ETF 464286608   19,159 425 SH   DFND 48 0 0 425
ISHARES INC MSCI FRANCE ETF 464286707   95,947,489 2,538,293 SH   DFND 15 1 0 2,538,292
ISHARES INC MSCI FRONTIER 464286145   686,887 26,842 SH   DFND 4 0 0 26,842
ISHARES INC MSCI GBL GOLD MN 46434G855   465,459 18,492 SH   DFND 15 0 0 18,492
ISHARES INC MSCI GBL MIN VOL 464286525   141,836 1,466 SH   DFND 4 0 0 1,466
ISHARES INC MSCI GERMANY ETF 464286806   3,072,422 107,955 SH   DFND 15 0 0 107,954
ISHARES INC MSCI HONG KG ETF 464286871   4,610,527 224,356 SH   DFND 15 0 0 224,356
ISHARES INC MSCI ISRAEL ETF 464286632   101,129 1,848 SH   DFND 13 0 0 1,848
ISHARES INC MSCI ITALY ETF 46434G830   241,462 7,935 SH   DFND 13 0 0 7,935
ISHARES INC MSCI JPN ETF NEW 46434G822   1,592,025 27,126 SH   DFND 4 727 0 26,399
ISHARES INC MSCI PAC JP ETF 464286665   3,009,569 68,727 SH   DFND 15 1 0 68,725
ISHARES INC MSCI SINGPOR ETF 46434G780   659,178 33,207 SH   DFND 15 0 0 33,207
ISHARES INC MSCI SWEDEN ETF 464286756   8,387 236 SH   DFND 4 0 0 236
ISHARES INC MSCI SWEDEN ETF 464286756   17,237 485 SH   DFND 13 0 0 485
ISHARES INC MSCI SWITZERLAND 464286749   72,022,047 1,589,189 SH   DFND 15 0 0 1,589,188
ISHARES INC MSCI TAIWAN ETF 46434G772   395,731 8,730 SH   DFND 4 325 0 8,405
ISHARES INC MSCI THAILND ETF 464286624   1,501,548 20,471 SH   DFND 13 0 0 20,471
ISHARES INC MSCI TURKEY ETF 464286715   771,496 23,651 SH   DFND 13 0 0 23,651
ISHARES INC CORE MSCI EMKT 46434G103   1,523,925,586 31,234,383 SH   DFND 15 20 0 31,234,363
ISHARES INC CUR HD MSCI EM 46434G509   121,306 5,046 SH   DFND 4 0 0 5,046
ISHARES INC EM MKTS DIV ETF 464286319   63,392 2,583 SH   DFND 15 1 0 2,582
ISHARES INC ESG AWR MSCI EM 46434G863   14,268,011 453,240 SH   DFND 13 0 0 453,240
ISHARES INC ESG AWR MSCI EM 46434G863   1,340,387 42,579 SH   DFND 48 0 0 42,579
ISHARES INC GLB ENR PROD ETF 464286343   58,926 2,526 SH   DFND 15 0 0 2,526
ISHARES INC INTL HIGH YIELD 464286210   1,248,678 27,056 SH   DFND 13 0 0 27,056
ISHARES INC JP MORGAN EM ETF 464286517   4,293,912 119,109 SH   DFND 15 0 0 119,109
ISHARES INC MSCI AUST ETF 464286103   452,606 19,730 SH   DFND 48 0 0 19,730
ISHARES INC MSCI BELGIUM ETF 464286301   1,779 94 SH   DFND 13 0 0 94
ISHARES INC MSCI BIC ETF 464286657   30,797 887 SH   DFND 13 0 0 887
ISHARES INC MSCI BRAZIL ETF 464286400   4,475,774 163,468 SH   DFND 15 0 0 163,468
ISHARES INC MSCI CDA ETF 464286509   93,336,117 2,730,723 SH   DFND 15 0 0 2,730,722
ISHARES INC MSCI CHILE ETF 464286640   30,219 1,050 SH   DFND 13 0 0 1,050
ISHARES INC MSCI EM ASIA ETF 464286426   441,029 6,637 SH   DFND 13 0 0 6,637
ISHARES INC MSCI EM ASIA ETF 464286426   424,616 6,390 SH   DFND 48 0 0 6,390
ISHARES INC MSCI EMERG MRKT 464286533   6,525,371 119,578 SH   DFND 4 0 0 119,578
ISHARES INC MSCI EMRG CHN 46434G764   30,151,532 611,221 SH   DFND 15 0 0 611,220
ISHARES INC MSCI EQUAL WEITE 464286681   88,318 1,169 SH   DFND 13 0 0 1,169
ISHARES INC MSCI FRANCE ETF 464286707   23,323 617 SH   DFND 4 0 0 617
ISHARES INC MSCI FRANCE ETF 464286707   13,183,820 348,778 SH   DFND 13 0 0 348,778
ISHARES INC MSCI FRONTIER 464286145   8,068,020 315,280 SH   DFND 15 0 0 315,280
ISHARES INC MSCI GBL GOLD MN 46434G855   1,333,557 52,982 SH   DFND 4 0 0 52,982
ISHARES INC MSCI GBL GOLD MN 46434G855   32,721 1,300 SH   DFND 13 0 0 1,300
ISHARES INC MSCI GBL MIN VOL 464286525   13,194,332 136,375 SH   DFND 15 0 0 136,375
ISHARES INC MSCI GERMANY ETF 464286806   511,995 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI HONG KG ETF 464286871   190,786 9,284 SH   DFND 4 0 0 9,284
ISHARES INC MSCI ISRAEL ETF 464286632   236,484 4,321 SH   DFND 15 0 0 4,321
ISHARES INC MSCI JAPN SMCETF 464286582   2,344,067 34,345 SH   DFND 15 0 0 34,345
ISHARES INC MSCI JPN ETF NEW 46434G822   1,258,020 21,435 SH   DFND 48 0 0 21,435
ISHARES INC MSCI PAC JP ETF 464286665   567,081 12,950 SH   DFND 13 0 0 12,950
ISHARES INC MSCI SINGPOR ETF 46434G780   2,023,390 101,934 SH   DFND 13 0 0 101,934
ISHARES INC MSCI STH KOR ETF 464286772   764,515 12,488 SH   DFND 4 140 0 12,348
ISHARES INC MSCI SWEDEN ETF 464286756   504,234 14,187 SH   DFND 15 0 0 14,187
ISHARES INC MSCI SWITZERLAND 464286749   10,967 242 SH   DFND 4 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772   412,322 9,096 SH   DFND 48 0 0 9,096
ISHARES INC MSCI THAILND ETF 464286624   478,998 6,530 SH   DFND 15 0 0 6,530
ISHARES INC MSCI TURKEY ETF 464286715   2,034,423 62,367 SH   DFND 15 0 0 62,366
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   18,714,484 930,143 SH   DFND 15 0 0 930,143
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,659,671 231,594 SH   DFND 13 0 0 231,594
ISHARES SILVER TR ISHARES 46428Q109   34,785,687 1,572,589 SH   DFND 13 0 0 1,572,589
ISHARES SILVER TR ISHARES 46428Q109   466,400 21,085 SH   DFND 48 0 0 21,085
ISHARES SILVER TR ISHARES 46428Q109   74,483,055 3,367,226 SH   DFND 15 0 0 3,367,226
ISHARES SILVER TR ISHARES 46428Q109   13,059,869 590,410 SH   DFND 4 533,414 0 56,996
ISHARES TR 0-3 MNTH TREASRY 46436E718   310,854 3,090 SH   DFND 15 1 0 3,088
ISHARES TR 0-5YR HI YL CP 46434V407   26,960,723 646,850 SH   DFND 15 0 0 646,849
ISHARES TR 0-5YR INVT GR CP 46434V100   233,771 4,822 SH   DFND 4 0 0 4,822
ISHARES TR 1 3 YR TREAS BD 464287457   112,161,530 1,365,159 SH   DFND 13 0 0 1,365,159
ISHARES TR 1 3 YR TREAS BD 464287457   8,893,245 108,243 SH   DFND 48 0 0 108,243
ISHARES TR 10-20 YR TRS ETF 464288653   319,452 2,789 SH   DFND 48 0 0 2,789
ISHARES TR 20 YR TR BD ETF 464287432   12,355,514 116,156 SH   DFND 4 91 0 116,065
ISHARES TR 20 YR TR BD ETF 464287432   11,253,946 105,800 SH Put DFND 15 0 0 105,800
ISHARES TR 7-10 YR TRSY BD 464287440   57,509,956 580,205 SH   DFND 13 0 0 580,205
ISHARES TR 7-10 YR TRSY BD 464287440   2,812,134 28,371 SH   DFND 48 0 0 28,371
ISHARES TR A RATE CP BD ETF 46429B291   85,968 1,797 SH   DFND 13 0 0 1,797
ISHARES TR CHINA LG-CAP ETF 464287184   4,898,296 165,875 SH   DFND 15 0 0 165,874
ISHARES TR CHINA LG-CAP ETF 464287184   10,335,500 350,000 SH Call DFND 24 350,000 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   20 0 SH   DFND 15 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,191 330 SH   DFND 13 0 0 330
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,808 250 SH   DFND 4 0 0 250
ISHARES TR CMBS ETF 46429B366   1,168,133 25,291 SH   DFND 13 0 0 25,291
ISHARES TR CMBS ETF 46429B366   7,487,627 162,113 SH   DFND 48 0 0 162,113
ISHARES TR COHEN STEER REIT 464287564   10,027,964 180,553 SH   DFND 13 0 0 180,553
ISHARES TR CONSER ALLOC ETF 464289883   3,251,540 93,007 SH   DFND 15 0 0 93,006
ISHARES TR CORE MSCI PAC 46434V696   1,232,216 21,782 SH   DFND 15 0 0 21,782
ISHARES TR CORE MSCI TOTAL 46432F834   70,486,200 1,137,791 SH   DFND 15 0 0 1,137,791
ISHARES TR CORE S&P MCP ETF 464287507   1,509,503,667 6,034,152 SH   DFND 15 22 0 6,034,130
ISHARES TR CORE S&P SCP ETF 464287804   135,727,026 1,403,588 SH   DFND 13 0 0 1,403,588
ISHARES TR CORE S&P SCP ETF 464287804   353,275,450 3,653,313 SH   DFND 48 0 0 3,653,313
ISHARES TR CORE S&P US GWT 464287671   46,257,752 521,096 SH   DFND 15 0 0 521,096
ISHARES TR CORE S&P US VLU 464287663   11,067 150 SH   DFND 4 0 0 150
ISHARES TR CORE S&P500 ETF 464287200   164,021 399 SH   DFND 24 399 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,533,157,957 35,459,232 SH   DFND 15 16 0 35,459,216
ISHARES TR CR 5 10 YR ETF 46435G417   21 0 SH   DFND 15 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,149,876 22,815 SH   DFND 13 0 0 22,815
ISHARES TR CUR HD EURZN ETF 46434V639   2,467,456 78,207 SH   DFND 13 0 0 78,207
ISHARES TR EAFE GRWTH ETF 464288885   241,788 2,581 SH   DFND 17 0 0 2,581
ISHARES TR EAFE SML CP ETF 464288273   1,361,886 22,885 SH   DFND 4 0 0 22,885
ISHARES TR EAFE VALUE ETF 464288877   8,876,719 182,912 SH   DFND 4 0 0 182,912
ISHARES TR EAFE VALUE ETF 464288877   108,756 2,241 SH   DFND 17 0 0 2,241
ISHARES TR EMGR MKT INF ETF 464288216   19 0 SH   DFND 15 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   699 16 SH   DFND 15 16 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   21,376,922 297,562 SH   DFND 15 18 0 297,544
ISHARES TR ESG AWARE MSCI 46435U663   984,297 28,958 SH   DFND 13 0 0 28,958
ISHARES TR ESG AWR US AGRGT 46435U549   3,113,327 64,780 SH   DFND 13 0 0 64,780
ISHARES TR ESG AWR US AGRGT 46435U549   264,859 5,511 SH   DFND 48 0 0 5,511
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,496,695 145,332 SH   DFND 15 0 0 145,332
ISHARES TR ESG MSCI LEADR 46435U218   24,636 345 SH   DFND 15 0 0 345
ISHARES TR EXPANDED TECH 464287515   8,753,117 28,727 SH   DFND 13 0 0 28,727
ISHARES TR EXPONENTIAL TECH 46434V381   897,795 17,035 SH   DFND 15 0 0 17,035
ISHARES TR FALN ANGLS USD 46435G474   607,426 24,037 SH   DFND 15 0 0 24,037
ISHARES TR FLTG RATE NT ETF 46429B655   10,647,659 211,305 SH   DFND 4 0 0 211,305
ISHARES TR GBL COMM SVC ETF 464287275   577 9 SH   DFND 4 0 0 9
ISHARES TR GENOMICS IMMUN 46435U192   11,402 490 SH   DFND 13 0 0 490
ISHARES TR GL CLEAN ENE ETF 464288224   4,093,629 206,958 SH   DFND 4 68,223 0 138,735
ISHARES TR GLB CNS DISC ETF 464288745   2,849,311 19,627 SH   DFND 15 0 0 19,627
ISHARES TR GLB CNSM STP ETF 464288737   1,530,351 24,703 SH   DFND 13 0 0 24,703
ISHARES TR GLB INFRASTR ETF 464288372   1,689,750 35,424 SH   DFND 15 0 0 35,423
ISHARES TR GLOB HLTHCRE ETF 464287325   7,613,326 91,330 SH   DFND 15 0 0 91,330
ISHARES TR GLOB INDSTRL ETF 464288729   1,671,494 14,642 SH   DFND 15 0 0 14,642
ISHARES TR GLOB UTILITS ETF 464288711   446,637 7,389 SH   DFND 15 0 0 7,388
ISHARES TR GLOBAL MATER ETF 464288695   112,123 1,340 SH   DFND 13 0 0 1,340
ISHARES TR GLOBAL REIT ETF 46434V647   10,080,790 439,633 SH   DFND 15 0 0 439,632
ISHARES TR GLOBAL TECH ETF 464287291   2,881,243 53,003 SH   DFND 4 0 0 53,003
ISHARES TR GOV/CRED BD ETF 464288596   129,374 1,223 SH   DFND 13 0 0 1,223
ISHARES TR GRWT ALLOCAT ETF 464289867   638,351 12,759 SH   DFND 13 0 0 12,759
ISHARES TR HDG MSCI EAFE 46434V803   11,549,481 391,906 SH   DFND 15 0 0 391,905
ISHARES TR HDG MSCI JAPAN 46434V886   20,505 710 SH   DFND 4 0 0 710
ISHARES TR IBDS DEC28 ETF 46435U515   466,278 18,696 SH   DFND 13 0 0 18,696
ISHARES TR IBOND DEC 2030 46436E593   4,805,029 238,463 SH   DFND 15 0 0 238,463
ISHARES TR IBONDS 2027 TERM 46436E478   291,389 13,257 SH   DFND 15 0 0 13,257
ISHARES TR IBONDS 23 TRM HG 46435U150   278,315 11,788 SH   DFND 13 0 0 11,788
ISHARES TR IBONDS 24 TRM HG 46435U184   4,760,212 205,802 SH   DFND 15 0 0 205,802
ISHARES TR IBONDS 24 TRM TS 46436E874   37,463,019 1,560,309 SH   DFND 15 0 0 1,560,309
ISHARES TR IBONDS 27 ETF 46435UAA9   9,013,497 378,400 SH   DFND 15 0 0 378,400
ISHARES TR IBONDS 27 TRM TS 46436E841   10,451,766 461,243 SH   DFND 13 0 0 461,243
ISHARES TR IBONDS 28 TRM TS 46436E833   12,004,330 533,763 SH   DFND 15 0 0 533,763
ISHARES TR IBONDS 29 TRM TS 46436E825   6,946,814 313,343 SH   DFND 15 0 0 313,343
ISHARES TR IBONDS DEC 46435U697   14,280,608 552,014 SH   DFND 15 0 0 552,014
ISHARES TR IBONDS DEC 27 46435U283   3,798,963 149,213 SH   DFND 13 0 0 149,213
ISHARES TR IBONDS DEC 28 46435U325   5,182,797 202,453 SH   DFND 15 0 0 202,453
ISHARES TR IBONDS DEC 29 46436E205   3,826,840 167,257 SH   DFND 15 0 0 167,257
ISHARES TR IBONDS DEC2023 46435G318   6,323,017 248,644 SH   DFND 13 0 0 248,644
ISHARES TR IBONDS DEC2023 46435G318   50,351 1,980 SH   DFND 48 0 0 1,980
ISHARES TR IBONDS DEC2026 46435GAA0   3,958,045 166,795 SH   DFND 13 0 0 166,795
ISHARES TR IBOXX HI YD ETF 464288513   38,208,741 505,741 SH   DFND 13 0 0 505,741
ISHARES TR IBOXX HI YD ETF 464288513   203,229,500 2,690,000 SH Put DFND 24 2,690,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   207,804,156 1,895,850 SH   DFND 15 3 0 1,895,847
ISHARES TR INDIA 50 ETF 464289529   2,101,420 51,117 SH   DFND 13 0 0 51,117
ISHARES TR INTERNATIONAL SL 46434V266   19 0 SH   DFND 15 0 0 0
ISHARES TR INTL DEV RE ETF 464288489   4,735,209 228,423 SH   DFND 4 0 0 228,423
ISHARES TR INTL DIV GRWTH 46435G524   41 0 SH   DFND 15 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,723,084 140,546 SH   DFND 15 17 0 140,529
ISHARES TR INTL TREA BD ETF 464288117   666,601 16,578 SH   DFND 48 0 0 16,578
ISHARES TR INTRM GOV CR ETF 464288612   470,309 4,501 SH   DFND 13 0 0 4,501
ISHARES TR INTRM GOV CR ETF 464288612   1,741,953 16,671 SH   DFND 48 0 0 16,671
ISHARES TR INVESTMENT GRADE 46435G219   2,487,888 55,645 SH   DFND 15 0 0 55,645
ISHARES TR ISHARES BIOTECH 464287556   25,832 200 SH Put DFND 15 0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   7,620,724 150,786 SH   DFND 4 0 0 150,786
ISHARES TR JPMORGAN USD EMG 464288281   174,890,682 2,027,013 SH   DFND 4 0 0 2,027,013
ISHARES TR JPMORGAN USD EMG 464288281   190,725,618 2,210,542 SH   DFND 13 0 0 2,210,542
ISHARES TR LATN AMER 40 ETF 464287390   1,686,272 70,644 SH   DFND 4 0 0 70,644
ISHARES TR MBS ETF 464288588   11,189,223 118,117 SH   DFND 48 0 0 118,117
ISHARES TR MICRO-CAP ETF 464288869   2,469,320 23,627 SH   DFND 15 0 0 23,626
ISHARES TR MODERT ALLOC ETF 464289875   7,308,884 183,363 SH   DFND 13 0 0 183,363
ISHARES TR MORNINGSTAR GRWT 464287119   14,276,997 257,899 SH   DFND 13 0 0 257,899
ISHARES TR MORNINGSTAR VALU 464288109   331,194 5,183 SH   DFND 13 0 0 5,183
ISHARES TR MORNINGSTR US EQ 464287127   2,514,857 44,581 SH   DFND 15 0 0 44,581
ISHARES TR MORTGE REL ETF 46435G342   1,359,428 62,244 SH   DFND 13 0 0 62,244
ISHARES TR MRGSTR MD CP GRW 464288307   24,718,122 429,432 SH   DFND 15 0 0 429,431
ISHARES TR MRGSTR MD CP VAL 464288406   15,800,805 255,345 SH   DFND 15 0 0 255,345
ISHARES TR MRGSTR SM CP GR 464288604   1,073,786 27,545 SH   DFND 13 0 0 27,545
ISHARES TR MRNING SM CP ETF 464288703   10,776,112 206,569 SH   DFND 15 0 0 206,568
ISHARES TR MSCI AC ASIA ETF 464288182   4,461,647 65,738 SH   DFND 15 0 0 65,737
ISHARES TR MSCI ACWI ETF 464288257   27,061,706 296,859 SH   DFND 13 0 0 296,859
ISHARES TR MSCI CHINA A 46434V514   8,331 255 SH   DFND 13 0 0 255
ISHARES TR MSCI EAFE ETF 464287465   25,747,200 360,000 SH Call DFND 4 360,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   51,346 759 SH   DFND 4 0 0 759
ISHARES TR MSCI EMG MKT ETF 464287234   45,181,700 1,145,000 SH Call DFND 4 1,145,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,463,785 2,850,070 SH   DFND 15 21 0 2,850,049
ISHARES TR MSCI EMG MKT ETF 464287234   13,517,062 342,551 SH   DFND 24 342,551 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,110,030 79,015 SH   DFND 48 0 0 79,015
ISHARES TR MSCI INDONIA ETF 46429B309   40,159 1,706 SH   DFND 15 0 0 1,706
ISHARES TR MSCI INTL MOMENT 46434V449   290 8 SH   DFND 15 0 0 8
ISHARES TR MSCI INTL VLU FT 46435G409   14,973 604 SH   DFND 13 0 0 604
ISHARES TR MSCI KOKUSAI ETF 464288265   85 0 SH   DFND 15 0 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   482 15 SH   DFND 15 0 0 15
ISHARES TR MSCI POLAND ETF 46429B606   105,233 6,798 SH   DFND 13 0 0 6,798
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,901,391 402,110 SH   DFND 13 0 0 402,110
ISHARES TR 1 3 YR TREAS BD 464287457   30,803,427 374,920 SH   DFND 4 0 0 374,920
ISHARES TR 10+ YR INVST GRD 464289511   23,939,783 456,953 SH   DFND 15 0 0 456,952
ISHARES TR 10-20 YR TRS ETF 464288653   531,351 4,639 SH   DFND 4 0 0 4,639
ISHARES TR 10-20 YR TRS ETF 464288653   15,628,093 136,442 SH   DFND 13 0 0 136,442
ISHARES TR 20 YR TR BD ETF 464287432   98,175,956 922,966 SH   DFND 13 0 0 922,966
ISHARES TR 3 7 YR TREAS BD 464288661   2,021,227 17,180 SH   DFND 4 0 0 17,180
ISHARES TR 7-10 YR TRSY BD 464287440   5,318,878 53,661 SH   DFND 4 179 0 53,482
ISHARES TR AGENCY BOND ETF 464288166   1,936,776 17,895 SH   DFND 13 0 0 17,895
ISHARES TR AGGRES ALLOC ETF 464289859   3,025,774 47,582 SH   DFND 15 1 0 47,581
ISHARES TR ASIA 50 ETF 464288430   1,244,350 20,105 SH   DFND 15 0 0 20,105
ISHARES TR BLACKROCK ULTRA 46434V878   350,991 6,984 SH   DFND 15 0 0 6,984
ISHARES TR BROAD USD HIGH 46435U853   890,158,388 25,039,617 SH   DFND 15 19 0 25,039,597
ISHARES TR CALIF MUN BD ETF 464288356   10,135,951 176,523 SH   DFND 13 0 0 176,523
ISHARES TR CMBS ETF 46429B366   714,662 15,473 SH   DFND 4 0 0 15,473
ISHARES TR COHEN STEER REIT 464287564   167 3 SH   DFND 4 0 0 3
ISHARES TR CONV BD ETF 46435G102   375,512 5,170 SH   DFND 15 0 0 5,170
ISHARES TR CORE 1 5 YR USD 46432F859   22,656,346 480,465 SH   DFND 15 0 0 480,465
ISHARES TR CORE DIV GRWTH 46434V621   200,590,986 4,012,622 SH   DFND 15 1 0 4,012,620
ISHARES TR CORE HIGH DV ETF 46429B663   50,851,818 500,214 SH   DFND 13 0 0 500,214
ISHARES TR 0-5YR INVT GR CP 46434V100   4,457,108 91,937 SH   DFND 15 0 0 91,937
ISHARES TR 20 YR TR BD ETF 464287432   7,347,720 69,077 SH   DFND 48 0 0 69,077
ISHARES TR 3 7 YR TREAS BD 464288661   55,559,655 472,245 SH   DFND 13 0 0 472,245
ISHARES TR 3 7 YR TREAS BD 464288661   556,367 4,729 SH   DFND 48 0 0 4,729
ISHARES TR A RATE CP BD ETF 46429B291   3,623,115 75,734 SH   DFND 15 0 0 75,734
ISHARES TR AGGRES ALLOC ETF 464289859   893,304 14,047 SH   DFND 13 0 0 14,047
ISHARES TR BRAZIL SM-CP ETF 464289131   89,417 7,642 SH   DFND 15 0 0 7,642
ISHARES TR BROAD USD HIGH 46435U853   3,938,904 110,799 SH   DFND 48 0 0 110,799
ISHARES TR CHINA LG-CAP ETF 464287184   35,347 1,197 SH   DFND 4 0 0 1,197
ISHARES TR CONSER ALLOC ETF 464289883   19,228 550 SH   DFND 4 0 0 550
ISHARES TR CORE DIV GRWTH 46434V621   57,585,018 1,151,930 SH   DFND 13 0 0 1,151,930
ISHARES TR CORE DIVID ETF 46435U861   8 0 SH   DFND 15 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   137,159,142 2,051,744 SH   DFND 13 0 0 2,051,744
ISHARES TR CORE MSCI EAFE 46432F842   40,820,950 610,635 SH   DFND 48 0 0 610,635
ISHARES TR CORE MSCI PAC 46434V696   760,867 13,450 SH   DFND 4 0 0 13,450
ISHARES TR CORE MSCI TOTAL 46432F834   422,623 6,822 SH   DFND 4 0 0 6,822
ISHARES TR CORE S&P MCP ETF 464287507   601,814,863 2,405,719 SH   DFND 4 0 0 2,405,719
ISHARES TR CORE S&P MCP ETF 464287507   291,448,610 1,165,048 SH   DFND 13 0 0 1,165,048
ISHARES TR CORE S&P TTL STK 464287150   332,039,696 3,666,920 SH   DFND 13 0 0 3,666,920
ISHARES TR CORE S&P TTL STK 464287150   49,400,367 545,559 SH   DFND 48 0 0 545,559
ISHARES TR CORE S&P US GWT 464287671   41,737,709 470,178 SH   DFND 13 0 0 470,178
ISHARES TR CORE S&P US VLU 464287663   50,623,150 686,136 SH   DFND 15 0 0 686,136
ISHARES TR CORE S&P500 ETF 464287200   938,245,961 2,282,392 SH   DFND 13 0 0 2,282,392
ISHARES TR CORE S&P500 ETF 464287200   329,268,503 800,984 SH   DFND 48 0 0 800,984
ISHARES TR CORE TOTAL USD 46434V613   162,868,301 3,529,107 SH   DFND 13 0 0 3,529,107
ISHARES TR CORE TOTAL USD 46434V613   136,484,472 2,957,410 SH   DFND 48 0 0 2,957,410
ISHARES TR CORE US AGGBD ET 464287226   749,095,314 7,518,018 SH   DFND 4 21 0 7,517,997
ISHARES TR CORE US AGGBD ET 464287226   513,345 5,152 SH   DFND 17 0 0 5,152
ISHARES TR CRE U S REIT ETF 464288521   2,894,663 57,433 SH   DFND 15 0 0 57,433
ISHARES TR CUR HD EURZN ETF 46434V639   1,463,195 46,377 SH   DFND 15 0 0 46,377
ISHARES TR CYBERSECURITY 46435U135   26,354 725 SH   DFND 13 0 0 725
ISHARES TR DEVSMCP EXNA ETF 464288497   894,487 16,766 SH   DFND 15 0 0 16,766
ISHARES TR EAFE GRWTH ETF 464288885   26,667,605 284,667 SH   DFND 48 0 0 284,667
ISHARES TR EAFE SML CP ETF 464288273   22,753,048 382,339 SH   DFND 15 0 0 382,339
ISHARES TR EAFE VALUE ETF 464288877   12,577,811 259,176 SH   DFND 48 0 0 259,176
ISHARES TR ESG ADV TTL USD 46436E619   38,907 900 SH   DFND 13 0 0 900
ISHARES TR ESG AW MSCI EAFE 46435G516   28,040,230 390,315 SH   DFND 4 0 0 390,315
ISHARES TR ESG AW MSCI EAFE 46435G516   188,939 2,630 SH   DFND 17 0 0 2,630
ISHARES TR ESG AWR MSCI USA 46435G425   57,050,511 630,740 SH   DFND 13 0 0 630,740
ISHARES TR ESG AWR MSCI USA 46435G425   3,622,070 40,045 SH   DFND 48 0 0 40,045
ISHARES TR ESG AWR US AGRGT 46435U549   24,379,679 507,275 SH   DFND 15 16 0 507,259
ISHARES TR ESG AWRE 1 5 YR 46435G243   320,816 13,334 SH   DFND 4 0 0 13,334
ISHARES TR ESG MSCI USA ETF 46436E767   465,725 14,083 SH   DFND 13 0 0 14,083
ISHARES TR EUROPE ETF 464287861   7,734,343 154,625 SH   DFND 13 0 0 154,625
ISHARES TR EUROPE ETF 464287861   1,323,829 26,466 SH   DFND 48 0 0 26,466
ISHARES TR EXPONENTIAL TECH 46434V381   19,375,696 367,660 SH   DFND 13 0 0 367,660
ISHARES TR FALN ANGLS USD 46435G474   71,211 2,818 SH   DFND 13 0 0 2,818
ISHARES TR FLTG RATE NT ETF 46429B655   79,099,290 1,569,741 SH   DFND 15 2 0 1,569,739
ISHARES TR FOCUSD VAL FAC 46435U333   26,066 518 SH   DFND 15 0 0 518
ISHARES TR GENOMICS IMMUN 46435U192   228,069 9,801 SH   DFND 15 0 0 9,801
ISHARES TR GL CLEAN ENE ETF 464288224   1,220,347 61,696 SH   DFND 48 0 0 61,696
ISHARES TR GL TIMB FORE ETF 464288174   21,477 300 SH   DFND 48 0 0 300
ISHARES TR GLB INFRASTR ETF 464288372   306,234 6,420 SH   DFND 4 1,489 0 4,931
ISHARES TR GLOB HLTHCRE ETF 464287325   1,508,149 18,092 SH   DFND 4 0 0 18,092
ISHARES TR GLOB INDSTRL ETF 464288729   482,191 4,224 SH   DFND 13 0 0 4,224
ISHARES TR GLOBAL 100 ETF 464287572   253,267 3,615 SH   DFND 13 0 0 3,615
ISHARES TR GLOBAL ENERG ETF 464287341   601,932 15,941 SH   DFND 13 0 0 15,941
ISHARES TR GLOBAL ENERG ETF 464287341   1,370,008 36,282 SH   DFND 48 0 0 36,282
ISHARES TR GLOBAL MATER ETF 464288695   195,731 2,339 SH   DFND 15 0 0 2,339
ISHARES TR GLOBAL REIT ETF 46434V647   8,506,388 370,972 SH   DFND 4 0 0 370,972
ISHARES TR GLOBAL TECH ETF 464287291   33,569,124 617,533 SH   DFND 15 0 0 617,533
ISHARES TR GOV/CRED BD ETF 464288596   464,830 4,394 SH   DFND 15 0 0 4,394
ISHARES TR GRWT ALLOCAT ETF 464289867   31,116,389 621,954 SH   DFND 15 0 0 621,953
ISHARES TR HDG MSCI EAFE 46434V803   11,875,202 402,959 SH   DFND 4 0 0 402,959
ISHARES TR HDG MSCI EAFE 46434V803   4,586,681 155,639 SH   DFND 13 0 0 155,639
ISHARES TR HDG MSCI JAPAN 46434V886   13,375 463 SH   DFND 15 0 0 463
ISHARES TR HIGH YLD BD FCTR 46435G250   5,360 120 SH   DFND 13 0 0 120
ISHARES TR IBDS DEC28 ETF 46435U515   5,276,160 211,554 SH   DFND 15 0 0 211,553
ISHARES TR IBONDS 23 TRM HG 46435U150   6,784,463 287,355 SH   DFND 15 0 0 287,355
ISHARES TR IBONDS 23 TRM TS 46436E882   18,641,142 751,356 SH   DFND 13 0 0 751,356
ISHARES TR IBONDS 24 TRM TS 46436E874   16,209,823 675,128 SH   DFND 13 0 0 675,128
ISHARES TR IBONDS 25 TRM TS 46436E866   54,385,101 2,311,309 SH   DFND 15 0 0 2,311,309
ISHARES TR IBONDS DEC 46435U697   8,444,382 326,416 SH   DFND 13 0 0 326,416
ISHARES TR IBONDS DEC 2030 46436E726   26,353 1,224 SH   DFND 13 0 0 1,224
ISHARES TR IBONDS DEC 2031 46436E460   229,933 10,887 SH   DFND 15 0 0 10,887
ISHARES TR IBONDS DEC 2032 46436E312   1,268,843 50,612 SH   DFND 15 0 0 50,612
ISHARES TR IBONDS DEC 29 46436E205   1,877,533 82,060 SH   DFND 13 0 0 82,060
ISHARES TR IBONDS DEC2023 46435G318   21,525,748 846,470 SH   DFND 15 0 0 846,469
ISHARES TR IBONDS DEC2026 46435GAA0   16,567,201 698,154 SH   DFND 15 0 0 698,154
ISHARES TR IBONDS DEC23 ETF 46434VAX8   59,928,406 2,379,055 SH   DFND 15 0 0 2,379,055
ISHARES TR IBONDS DEC25 ETF 46434VBD1   33,959,021 1,384,387 SH   DFND 15 0 0 1,384,386
ISHARES TR IBOXX HI YD ETF 464288513   210,525,926 2,786,577 SH   DFND 15 19 0 2,786,558
ISHARES TR IBOXX HI YD ETF 464288513   230,427,500 3,050,000 SH Call DFND 24 3,050,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   37,412,852 341,327 SH   DFND 4 0 0 341,327
ISHARES TR IBOXX INV CP ETF 464287242   43,954 401 SH   DFND 17 0 0 401
ISHARES TR INDIA 50 ETF 464289529   1,684,897 40,985 SH   DFND 15 0 0 40,985
ISHARES TR INTL DEV RE ETF 464288489   2,346,284 113,183 SH   DFND 48 0 0 113,183
ISHARES TR INTL DEVPPTY ETF 464288422   90,134 3,351 SH   DFND 15 0 0 3,351
ISHARES TR INTL DIV GRWTH 46435G524   12,245 202 SH   DFND 13 0 0 202
ISHARES TR INTL EQTY FACTOR 46434V274   790,435 29,839 SH   DFND 13 0 0 29,839
ISHARES TR INTL SEL DIV ETF 464288448   23,050,016 838,487 SH   DFND 13 0 0 838,487
ISHARES TR INTL SEL DIV ETF 464288448   406,962 14,804 SH   DFND 48 0 0 14,804
ISHARES TR INTRM GOV CR ETF 464288612   2,432,960 23,284 SH   DFND 15 20 0 23,264
ISHARES TR ISHARES BIOTECH 464287556   22,271,340 172,432 SH   DFND 13 0 0 172,432
ISHARES TR ISHARES BIOTECH 464287556   5,442,027 42,134 SH   DFND 48 0 0 42,134
ISHARES TR ISHARES SEMICDTR 464287523   1,488,310 3,347 SH   DFND 48 0 0 3,347
ISHARES TR ISHS 1-5YR INVS 464288646   120,517,825 2,384,602 SH   DFND 15 3 0 2,384,599
ISHARES TR ISHS 5-10YR INVT 464288638   14,851,363 289,613 SH   DFND 13 0 0 289,613
ISHARES TR ISHS 5-10YR INVT 464288638   1,232,515 24,035 SH   DFND 48 0 0 24,035
ISHARES TR JPMORGAN USD EMG 464288281   1,211,364,554 14,039,922 SH   DFND 15 19 0 14,039,903
ISHARES TR JPX NIKKEI 400 464287382   60,990 973 SH   DFND 13 0 0 973
ISHARES TR LATN AMER 40 ETF 464287390   2,924,465 122,516 SH   DFND 15 1 0 122,515
ISHARES TR MICRO-CAP ETF 464288869   3,765,182 36,027 SH   DFND 4 0 0 36,027
ISHARES TR MICRO-CAP ETF 464288869   534,961 5,118 SH   DFND 13 0 0 5,118
ISHARES TR MODERT ALLOC ETF 464289875   2,899,638 72,745 SH   DFND 15 0 0 72,744
ISHARES TR MORNINGSTAR VALU 464288109   12,538,421 196,219 SH   DFND 15 0 0 196,218
ISHARES TR MORNINGSTR US EQ 464287127   282,501 5,008 SH   DFND 4 0 0 5,008
ISHARES TR MORNINGSTR US EQ 464287127   221,578 3,928 SH   DFND 13 0 0 3,928
ISHARES TR CORE INTL AGGR 46435G672   25,062 512 SH   DFND 13 0 0 512
ISHARES TR CORE LT USDB ETF 464289479   7,392,820 137,592 SH   DFND 15 0 0 137,591
ISHARES TR CORE MSCI EAFE 46432F842   344,138,118 5,147,915 SH   DFND 4 0 0 5,147,915
ISHARES TR CORE MSCI EAFE 46432F842   3,261,277 48,785 SH   DFND 17 0 0 48,785
ISHARES TR CORE MSCI EURO 46434V738   1,486,807 28,385 SH   DFND 15 0 0 28,385
ISHARES TR CORE MSCI INTL 46435G326   1,865,741 30,854 SH   DFND 13 0 0 30,854
ISHARES TR CORE MSCI PAC 46434V696   498,495 8,812 SH   DFND 13 0 0 8,812
ISHARES TR CORE MSCI PAC 46434V696   473,208 8,365 SH   DFND 48 0 0 8,365
ISHARES TR CORE MSCI TOTAL 46432F834   6,452,402 104,155 SH   DFND 13 0 0 104,155
ISHARES TR CORE MSCI TOTAL 46432F834   192,417 3,106 SH   DFND 48 0 0 3,106
ISHARES TR CORE S&P MCP ETF 464287507   306,988,650 1,227,169 SH   DFND 48 0 0 1,227,169
ISHARES TR CORE S&P SCP ETF 464287804   780,901,757 8,075,509 SH   DFND 15 24 0 8,075,485
ISHARES TR CORE S&P TTL STK 464287150   2,530,316,336 27,943,857 SH   DFND 15 20 0 27,943,837
ISHARES TR CORE S&P US VLU 464287663   30,366,520 411,582 SH   DFND 13 0 0 411,582
ISHARES TR CORE S&P500 ETF 464287200   3,742,144,627 9,103,202 SH   DFND 15 21 0 9,103,181
ISHARES TR CORE TOTAL USD 46434V613   865,940,122 18,763,599 SH   DFND 15 11 0 18,763,588
ISHARES TR CORE US AGGBD ET 464287226   15,245 153 SH   DFND 24 153 0 0
ISHARES TR CUR HED MSCI GER 46434V704   4,703 152 SH   DFND 13 0 0 152
ISHARES TR CYBERSECURITY 46435U135   1 0 SH   DFND 15 0 0 0
ISHARES TR DOW JONES US ETF 464287846   7,325,443 73,203 SH   DFND 15 0 0 73,202
ISHARES TR EAFE GRWTH ETF 464288885   43,110,318 460,187 SH   DFND 4 0 0 460,187
ISHARES TR EAFE GRWTH ETF 464288885   25,690,503 274,236 SH   DFND 13 0 0 274,236
ISHARES TR EAFE SML CP ETF 464288273   300,400 5,047 SH   DFND 13 0 0 5,047
ISHARES TR EAFE SML CP ETF 464288273   452,574 7,605 SH   DFND 48 0 0 7,605
ISHARES TR EAFE VALUE ETF 464288877   35,591,225 733,386 SH   DFND 13 0 0 733,386
ISHARES TR ESG ADVNCD HY BD 46435G441   36,871 831 SH   DFND 13 0 0 831
ISHARES TR ESG AWARE MSCI 46435U663   2,351,261 69,175 SH   DFND 15 17 0 69,158
ISHARES TR ESG AWR MSCI USA 46435G425   144,039,973 1,592,481 SH   DFND 15 18 0 1,592,463
ISHARES TR ESG AWRE USD ETF 46435G193   71,347 3,100 SH   DFND 4 0 0 3,100
ISHARES TR ESG AWRE USD ETF 46435G193   556,388 24,175 SH   DFND 13 0 0 24,175
ISHARES TR ESG EAFE ETF 46436E759   131,486 2,206 SH   DFND 15 13 0 2,193
ISHARES TR EUROPE ETF 464287861   13,608,561 272,062 SH   DFND 15 0 0 272,062
ISHARES TR EXPANDED TECH 464287515   170,632 560 SH   DFND 4 560 0 0
ISHARES TR EXPND TEC SC ETF 464287549   14,170,069 41,760 SH   DFND 15 0 0 41,760
ISHARES TR GBL COMM SVC ETF 464287275   1,157,357 18,066 SH   DFND 15 0 0 18,066
ISHARES TR GL CLEAN ENE ETF 464288224   22,793,798 1,152,365 SH   DFND 15 0 0 1,152,365
ISHARES TR GL TIMB FORE ETF 464288174   1,867,707 26,088 SH   DFND 15 0 0 26,088
ISHARES TR GLB CNS DISC ETF 464288745   246,934 1,701 SH   DFND 13 0 0 1,701
ISHARES TR GLB CNSM STP ETF 464288737   6,190,366 99,925 SH   DFND 15 0 0 99,925
ISHARES TR GLOB HLTHCRE ETF 464287325   1,302,272 15,622 SH   DFND 13 0 0 15,622
ISHARES TR GLOB HLTHCRE ETF 464287325   290,343 3,483 SH   DFND 48 0 0 3,483
ISHARES TR GLOB UTILITS ETF 464288711   113,325 1,875 SH   DFND 13 0 0 1,875
ISHARES TR GLOBAL 100 ETF 464287572   8,233,900 117,526 SH   DFND 15 0 0 117,526
ISHARES TR GLOBAL ENERG ETF 464287341   6,239,060 165,229 SH   DFND 15 0 0 165,228
ISHARES TR GLOBAL FINLS ETF 464287333   1,055,363 15,293 SH   DFND 13 0 0 15,293
ISHARES TR GLOBAL REIT ETF 46434V647   506,478 22,088 SH   DFND 13 0 0 22,088
ISHARES TR GLOBAL REIT ETF 46434V647   6,252,461 272,676 SH   DFND 48 0 0 272,676
ISHARES TR GNMA BOND ETF 46429B333   36,212 814 SH   DFND 15 0 0 814
ISHARES TR GOV/CRED BD ETF 464288596   5,183 49 SH   DFND 4 0 0 49
ISHARES TR IBONDS 2026 TERM 46436E528   4,001,582 175,508 SH   DFND 15 0 0 175,508
ISHARES TR IBONDS 24 TRM HG 46435U184   3,990,503 172,525 SH   DFND 13 0 0 172,525
ISHARES TR IBONDS 25 TRM HG 46435U168   229,114 10,000 SH   DFND 15 0 0 10,000
ISHARES TR IBONDS 26 TRM TS 46436E858   20,081,262 870,072 SH   DFND 15 0 0 870,072
ISHARES TR IBONDS 28 TRM TS 46436E833   1,677,821 74,603 SH   DFND 13 0 0 74,603
ISHARES TR IBONDS 29 TR HI 46436E379   93,565 4,164 SH   DFND 13 0 0 4,164
ISHARES TR IBONDS 29 TRM TS 46436E825   2,749 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 2030 46436E726   2,878,066 133,677 SH   DFND 15 0 0 133,677
ISHARES TR IBONDS DEC 2031 46436E486   1,764,667 85,497 SH   DFND 15 0 0 85,497
ISHARES TR IBONDS DEC 2032 46436E296   1,028,967 43,073 SH   DFND 15 0 0 43,073
ISHARES TR IBONDS DEC 25 46435U432   14,655,967 550,769 SH   DFND 15 0 0 550,768
ISHARES TR IBONDS DEC 26 46435U259   5,700,134 223,272 SH   DFND 13 0 0 223,272
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,244,704 457,287 SH   DFND 13 0 0 457,287
ISHARES TR IBOXX HI YD ETF 464288513   94,437,500 1,250,000 SH Call DFND 4 1,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   389,082,500 5,150,000 SH Put DFND 4 5,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,188,502 148,094 SH   DFND 48 0 0 148,094
ISHARES TR IBOXX INV CP ETF 464287242   110 1 SH   DFND 24 1 0 0
ISHARES TR INDIA 50 ETF 464289529   40,534 986 SH   DFND 48 0 0 986
ISHARES TR INTL DEV RE ETF 464288489   65,081 3,139 SH   DFND 15 0 0 3,139
ISHARES TR INTL SEL DIV ETF 464288448   1,409,797 51,284 SH   DFND 4 0 0 51,284
ISHARES TR INTL TREA BD ETF 464288117   8,157,866 202,881 SH   DFND 15 0 0 202,881
ISHARES TR ISHARES BIOTECH 464287556   60,493,087 468,357 SH   DFND 15 1 0 468,355
ISHARES TR ISHARES SEMICDTR 464287523   1,770,231 3,981 SH   DFND 4 0 0 3,981
ISHARES TR ISHARES SEMICDTR 464287523   52,269,684 117,547 SH   DFND 13 0 0 117,547
ISHARES TR ISHS 1-5YR INVS 464288646   41,341,180 817,989 SH   DFND 13 0 0 817,989
ISHARES TR ISHS 1-5YR INVS 464288646   5,195,815 102,806 SH   DFND 48 0 0 102,806
ISHARES TR ISHS 5-10YR INVT 464288638   104,054,367 2,029,141 SH   DFND 15 1 0 2,029,139
ISHARES TR JPMORGAN USD EMG 464288281   117,772 1,365 SH   DFND 17 0 0 1,365
ISHARES TR JPX NIKKEI 400 464287382   5,499 87 SH   DFND 15 0 0 86
ISHARES TR MBS ETF 464288588   220,944,414 2,332,359 SH   DFND 15 5 0 2,332,354
ISHARES TR MICRO-CAP ETF 464288869   2,928,893 28,025 SH   DFND 48 0 0 28,025
ISHARES TR MORNINGSTAR GRWT 464287119   29,449,435 531,973 SH   DFND 15 0 0 531,973
ISHARES TR MORTGE REL ETF 46435G342   4,484,746 205,345 SH   DFND 15 0 0 205,344
ISHARES TR MRGSTR MD CP ETF 464288208   182 3 SH   DFND 4 0 0 3
ISHARES TR MRGSTR MD CP VAL 464288406   392,814 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MRNGSTR INC ETF 46432F875   8,870 460 SH   DFND 13 0 0 460
ISHARES TR MSCI AC ASIA ETF 464288182   406,949 5,996 SH   DFND 13 0 0 5,996
ISHARES TR MSCI AC ASIA ETF 464288182   312,881 4,610 SH   DFND 48 0 0 4,610
ISHARES TR MSCI ACWI ETF 464288257   42,754,552 469,005 SH   DFND 15 0 0 469,004
ISHARES TR MSCI ACWI EXUS 46435G847   20 0 SH   DFND 15 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   27,789 557 SH   DFND 4 557 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,683 154 SH   DFND 24 154 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   997,460 9,410 SH   DFND 15 0 0 9,410
ISHARES TR MSCI EAFE ETF 464287465   50,064,000 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   88,183,816 1,232,995 SH   DFND 13 0 0 1,232,995
ISHARES TR MSCI EAFE ETF 464287465   227,226,442 3,177,103 SH   DFND 48 0 0 3,177,103
ISHARES TR MSCI EMG MKT ETF 464287234   71,612,591 1,814,814 SH   DFND 13 0 0 1,814,814
ISHARES TR MSCI EMG MKT ETF 464287234   149,950,960 3,800,075 SH   DFND 48 0 0 3,800,075
ISHARES TR MSCI GBL SUS DEV 46435G532   1,584 20 SH   DFND 15 0 0 20
ISHARES TR MSCI GERMNY ETF 46429B465   3,190 52 SH   DFND 15 0 0 52
ISHARES TR MSCI INDIA ETF 46429B598   17,881,287 454,301 SH   DFND 4 0 0 454,301
ISHARES TR MSCI INDIA SM CP 46429B614   93,894 1,887 SH   DFND 15 0 0 1,887
ISHARES TR MSCI INDONIA ETF 46429B309   65,155 2,769 SH   DFND 13 0 0 2,769
ISHARES TR MSCI KLD400 SOC 464288570   2,463,399 31,586 SH   DFND 13 0 0 31,586
ISHARES TR MSCI NORWAY ETF 46429B499   9,303 400 SH   DFND 13 0 0 400
ISHARES TR MSCI PERU ETF 464289842   163,973 5,379 SH   DFND 15 0 0 5,379
ISHARES TR MSCI POLAND ETF 46429B606   699 45 SH   DFND 15 0 0 45
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,310 137 SH   DFND 15 0 0 137
ISHARES TR MSCI UK ETF NEW 46435G334   23,518 729 SH   DFND 4 0 0 729
ISHARES TR MRGSTR MD CP ETF 464288208   4,371,771 72,093 SH   DFND 15 0 0 72,092
ISHARES TR MRGSTR MD CP GRW 464288307   3,908,209 67,898 SH   DFND 13 0 0 67,898
ISHARES TR MRGSTR MD CP VAL 464288406   2,899,387 46,855 SH   DFND 13 0 0 46,855
ISHARES TR MRGSTR SM CP ETF 464288505   184,862 3,900 SH   DFND 13 0 0 3,900
ISHARES TR MRGSTR SM CP GR 464288604   10,712,307 274,799 SH   DFND 15 0 0 274,798
ISHARES TR MRNGSTR INC ETF 46432F875   275,657 14,319 SH   DFND 15 0 0 14,319
ISHARES TR MRNING SM CP ETF 464288703   2,852,652 54,682 SH   DFND 13 0 0 54,682
ISHARES TR MSCI ACWI ETF 464288257   20,177,719 221,344 SH   DFND 4 0 0 221,344
ISHARES TR MSCI ACWI EX US 464288240   4,762,273 97,647 SH   DFND 15 0 0 97,646
ISHARES TR MSCI CDA ETF 46435G706   27 0 SH   DFND 15 0 0 0
ISHARES TR MSCI CHINA A 46434V514   49 1 SH   DFND 15 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   420,298 8,424 SH   DFND 13 0 0 8,424
ISHARES TR MSCI DENMARK ETF 46429B523   26,500 250 SH   DFND 13 0 0 250
ISHARES TR MSCI EAFE ETF 464287465   257,384,708 3,598,779 SH   DFND 15 22 0 3,598,756
ISHARES TR MSCI EAFE ETF 464287465   357,600 5,000 SH Put DFND 48 4,300 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689   18,320,106 270,807 SH   DFND 13 0 0 270,807
ISHARES TR MSCI EMG MKT ETF 464287234   204,499,556 5,182,452 SH   DFND 4 468,347 0 4,714,105
ISHARES TR MSCI EMG MKT ETF 464287234   3,946,000 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   88,035 2,231 SH   DFND 17 0 0 2,231
ISHARES TR MSCI EMG MKT ETF 464287234   10,851,500 275,000 SH Put DFND 24 275,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   597,447 31,949 SH   DFND 15 0 0 31,949
ISHARES TR MSCI FINLAND ETF 46429B515   14 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,750,875 400,174 SH   DFND 13 0 0 400,174
ISHARES TR MSCI INTL QUALTY 46434V456   77,519 2,196 SH   DFND 13 0 0 2,196
ISHARES TR MSCI INTL VLU FT 46435G409   22,740 917 SH   DFND 15 0 0 917
ISHARES TR MSCI IRELAND ETF 46429B507   932,063 16,978 SH   DFND 15 0 0 16,978
ISHARES TR MSCI KLD400 SOC 464288570   468 6 SH   DFND 4 0 0 6
ISHARES TR MSCI LW CRB TG 46434V464   146,165 988 SH   DFND 13 0 0 988
ISHARES TR MSCI QATAR ETF 46434V779   282 15 SH   DFND 15 0 0 15
ISHARES TR MSCI UAE ETF 46434V761   1,514 106 SH   DFND 15 0 0 106
ISHARES TR MSCI UK ETF NEW 46435G334   16,595,006 514,414 SH   DFND 13 0 0 514,414
ISHARES TR MSCI UK ETF NEW 46435G334   527,064 16,338 SH   DFND 48 0 0 16,338
ISHARES TR MSCI UK SM ETF 46429B416   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,415,939 130,066 SH   DFND 15 27 0 130,038
ISHARES TR MSCI USA MIN VOL 46429B697   237,363,256 3,263,173 SH   DFND 15 2 0 3,263,171
ISHARES TR MSCI USA MMENTM 46432F396   31,653,568 227,657 SH   DFND 13 0 0 227,657
ISHARES TR MSCI USA QLT FCT 46432F339   127,544,719 1,028,047 SH   DFND 15 0 0 1,028,047
ISHARES TR MSCI USA SMCP MN 46435G433   7,005 202 SH   DFND 13 0 0 202
ISHARES TR MSCI USA SMCP MN 46435G433   182,694 5,268 SH   DFND 48 0 0 5,268
ISHARES TR MSCI USA SZE FT 46432F370   105,013 891 SH   DFND 13 0 0 891
ISHARES TR NATIONAL MUN ETF 464288414   298,259,161 2,768,323 SH   DFND 15 1 0 2,768,322
ISHARES TR NEW ZEALAND ETF 464289123   1,189,384 23,821 SH   DFND 15 0 0 23,820
ISHARES TR PFD AND INCM SEC 464288687   20,409,607 653,735 SH   DFND 4 5 0 653,730
ISHARES TR RESIDENTIAL MULT 464288562   4,213,110 59,658 SH   DFND 15 0 0 59,658
ISHARES TR ROBOTICS ARTIF 46435U556   3,143 100 SH   DFND 15 0 0 100
ISHARES TR RUS 1000 ETF 464287622   156,058,714 692,886 SH   DFND 4 0 0 692,886
ISHARES TR RUS 1000 ETF 464287622   46,143,798 204,874 SH   DFND 13 0 0 204,874
ISHARES TR RUS 1000 GRW ETF 464287614   450,058,595 1,842,011 SH   DFND 15 1 0 1,842,009
ISHARES TR RUS 1000 VAL ETF 464287598   46,092,604 302,723 SH   DFND 48 0 0 302,723
ISHARES TR RUS 2000 GRW ETF 464287648   55,091,856 242,888 SH   DFND 48 0 0 242,888
ISHARES TR RUS 2000 VAL ETF 464287630   20,721,190 151,227 SH   DFND 13 0 0 151,227
ISHARES TR RUS MDCP VAL ETF 464287473   133,325,073 1,255,415 SH   DFND 4 0 0 1,255,415
ISHARES TR RUS MID CAP ETF 464287499   1,291,222,242 18,467,137 SH   DFND 15 1 0 18,467,136
ISHARES TR RUS TP200 VL ETF 464289420   38,539 592 SH   DFND 13 0 0 592
ISHARES TR MSCI USA ESG SLC 464288802   28,880,894 329,052 SH   DFND 4 0 0 329,052
ISHARES TR MSCI USA MIN VOL 46429B697   27,608,467 379,550 SH   DFND 4 0 0 379,550
ISHARES TR MSCI USA QLT FCT 46432F339   40,135,524 323,504 SH   DFND 48 0 0 323,504
ISHARES TR MSCI USA SMCP MN 46435G433   260,759 7,519 SH   DFND 4 0 0 7,519
ISHARES TR MSCI USA SZE FT 46432F370   220,398 1,870 SH   DFND 15 0 0 1,870
ISHARES TR NATIONAL MUN ETF 464288414   221,688,087 2,057,621 SH   DFND 4 0 0 2,057,621
ISHARES TR NATIONAL MUN ETF 464288414   954,469 8,859 SH   DFND 17 0 0 8,859
ISHARES TR NEW YORK MUN ETF 464288323   2,454,448 45,868 SH   DFND 15 0 0 45,868
ISHARES TR PFD AND INCM SEC 464288687   34,902,796 1,117,962 SH   DFND 13 0 0 1,117,962
ISHARES TR PFD AND INCM SEC 464288687   13,189,357 422,465 SH   DFND 48 0 0 422,465
ISHARES TR RUS 1000 ETF 464287622   42,454,954 188,496 SH   DFND 48 0 0 188,496
ISHARES TR RUS 1000 GRW ETF 464287614   650,162 2,661 SH   DFND 17 0 0 2,661
ISHARES TR RUS 1000 VAL ETF 464287598   377,170,014 2,477,144 SH   DFND 15 2 0 2,477,142
ISHARES TR RUS 2000 GRW ETF 464287648   14,109,513 62,205 SH   DFND 13 0 0 62,205
ISHARES TR RUS 2000 VAL ETF 464287630   46,378,530 338,480 SH   DFND 4 6,583 0 331,897
ISHARES TR RUS MD CP GR ETF 464287481   210,131,017 2,307,864 SH   DFND 4 0 0 2,307,864
ISHARES TR RUS MD CP GR ETF 464287481   150,961 1,658 SH   DFND 17 0 0 1,658
ISHARES TR RUS MDCP VAL ETF 464287473   69,239,105 651,968 SH   DFND 13 0 0 651,968
ISHARES TR RUS MID CAP ETF 464287499   180,649,351 2,583,657 SH   DFND 13 0 0 2,583,657
ISHARES TR RUS MID CAP ETF 464287499   441,813,433 6,318,842 SH   DFND 48 0 0 6,318,842
ISHARES TR RUS TOP 200 ETF 464289446   2,718,022 27,931 SH   DFND 15 0 0 27,931
ISHARES TR RUS TP200 GR ETF 464289438   6,474,048 46,599 SH   DFND 13 0 0 46,599
ISHARES TR RUS TP200 VL ETF 464289420   9,820,433 150,851 SH   DFND 15 0 0 150,850
ISHARES TR RUSEL 2500 ETF 46435G268   64,346 1,173 SH   DFND 15 0 0 1,173
ISHARES TR RUSSELL 2000 ETF 464287655   1,945,807,415 10,906,992 SH   DFND 15 21 0 10,906,970
ISHARES TR RUSSELL 2000 ETF 464287655   660,080,000 3,700,000 SH Call DFND 24 3,700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   463,840 2,600 SH Put DFND 48 300 0 2,300
ISHARES TR RUSSELL 3000 ETF 464287689   25,870,237 109,894 SH   DFND 15 0 0 109,894
ISHARES TR S&P 100 ETF 464287101   14,895,492 79,638 SH   DFND 4 0 0 79,638
ISHARES TR S&P 500 GRWT ETF 464287309   77,091,384 1,206,626 SH   DFND 48 0 0 1,206,626
ISHARES TR S&P MC 400VL ETF 464287705   50,717,616 493,506 SH   DFND 13 0 0 493,506
ISHARES TR S&P MC 400VL ETF 464287705   141,502,471 1,376,885 SH   DFND 48 0 0 1,376,885
ISHARES TR S&P SML 600 GWT 464287887   57,659,874 524,466 SH   DFND 15 1 0 524,465
ISHARES TR SELECT DIVID ETF 464287168   201,310,832 1,717,962 SH   DFND 15 1 0 1,717,960
ISHARES TR SHORT TREAS BD 464288679   98,357,923 890,116 SH   DFND 13 0 0 890,116
ISHARES TR SP SMCP600VL ETF 464287879   24,564,661 262,471 SH   DFND 4 0 0 262,471
ISHARES TR SP SMCP600VL ETF 464287879   49,943,305 533,639 SH   DFND 13 0 0 533,639
ISHARES TR TIPS BD ETF 464287176   16,578,182 150,369 SH   DFND 4 519 0 149,850
ISHARES TR TRS FLT RT BD 46434V860   2,700,646 53,383 SH   DFND 13 0 0 53,383
ISHARES TR U S EQUITY FACTR 46434V282   46,173,177 1,114,217 SH   DFND 15 21 0 1,114,195
ISHARES TR U.S. FIN SVC ETF 464287770   10,491,820 69,500 SH   DFND 15 0 0 69,500
ISHARES TR U.S. INSRNCE ETF 464288786   12,292,035 143,565 SH   DFND 13 0 0 143,565
ISHARES TR U.S. PHARMA ETF 464288836   3,464,708 19,767 SH   DFND 15 0 0 19,766
ISHARES TR U.S. REAL ES ETF 464287739   15,805,748 186,169 SH   DFND 4 186,167 0 2
ISHARES TR U.S. TECH ETF 464287721   75,936,351 818,191 SH   DFND 15 0 0 818,191
ISHARES TR U.S. UTILITS ETF 464287697   6,456,297 77,126 SH   DFND 15 0 0 77,126
ISHARES TR US CONSM STAPLES 464287812   4,630,304 23,241 SH   DFND 4 0 0 23,241
ISHARES TR US HLTHCARE ETF 464287762   24,269,533 88,879 SH   DFND 13 0 0 88,879
ISHARES TR US HLTHCR PR ETF 464288828   20,104,329 81,324 SH   DFND 15 1 0 81,323
ISHARES TR US HOME CONS ETF 464288752   12,224,548 173,915 SH   DFND 13 0 0 173,915
ISHARES TR US INDUSTRIALS 464287754   13,888,664 138,664 SH   DFND 13 0 0 138,664
ISHARES TR US OIL GS EX ETF 464288851   13,414,068 156,322 SH   DFND 15 0 0 156,321
ISHARES TR US REGNL BKS ETF 464288778   1,833,923 51,241 SH   DFND 13 0 0 51,241
ISHARES TR US REGNL BKS ETF 464288778   14,173 396 SH   DFND 48 0 0 396
ISHARES TR US SML CP VALUE 46436E536   6,849 257 SH   DFND 15 0 0 257
ISHARES TR US TECH BRKTHR 46436E502   133 4 SH   DFND 13 0 0 4
ISHARES TR US TREAS BD ETF 46429B267   7,738,520 330,988 SH   DFND 13 0 0 330,988
ISHARES TR US TRSPRTION 464287192   8,281,454 36,347 SH   DFND 13 0 0 36,347
ISHARES TR USD INV GRDE ETF 464288620   1,271,566 25,100 SH   DFND 13 0 0 25,100
ISHARES TR RUSSELL 2000 ETF 464287655   1,284,854,640 7,202,100 SH Call DFND 4 7,202,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,723,454,400 15,266,000 SH Put DFND 4 15,266,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   519,255,500 2,910,625 SH   DFND 48 0 0 2,910,625
ISHARES TR RUSSELL 3000 ETF 464287689   3,426,073 14,553 SH   DFND 13 0 0 14,553
ISHARES TR S&P 500 GRWT ETF 464287309   169,229,650 2,648,765 SH   DFND 13 0 0 2,648,765
ISHARES TR S&P 500 VAL ETF 464287408   840,261,697 5,536,779 SH   DFND 15 1 0 5,536,778
ISHARES TR S&P MC 400GR ETF 464287606   167,292,669 2,339,430 SH   DFND 15 0 0 2,339,430
ISHARES TR S&P MC 400VL ETF 464287705   150,267,181 1,462,169 SH   DFND 15 0 0 1,462,169
ISHARES TR SELF DRIVNG EV 46435U366   848,812 22,127 SH   DFND 15 0 0 22,127
ISHARES TR SHORT TREAS BD 464288679   1,542,138 13,956 SH   DFND 48 0 0 13,956
ISHARES TR SHRT NAT MUN ETF 464288158   20,508,779 195,918 SH   DFND 13 0 0 195,918
ISHARES TR SHRT NAT MUN ETF 464288158   608,714 5,815 SH   DFND 48 0 0 5,815
ISHARES TR SP SMCP600VL ETF 464287879   2,621 28 SH   DFND 17 0 0 28
ISHARES TR U S EQUITY FACTR 46434V282   697,228 16,825 SH   DFND 48 0 0 16,825
ISHARES TR U.S. ENERGY ETF 464287796   34,668,213 792,416 SH   DFND 15 0 0 792,415
ISHARES TR U.S. FINLS ETF 464287788   24,211,796 340,340 SH   DFND 15 0 0 340,339
ISHARES TR U.S. MED DVC ETF 464288810   51,929,647 962,016 SH   DFND 15 0 0 962,015
ISHARES TR U.S. PHARMA ETF 464288836   963,094 5,494 SH   DFND 13 0 0 5,494
ISHARES TR U.S. REAL ES ETF 464287739   1,338,109 15,761 SH   DFND 24 15,761 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,219,577 14,569 SH   DFND 13 0 0 14,569
ISHARES TR US AER DEF ETF 464288760   49,936,541 433,928 SH   DFND 15 2 0 433,926
ISHARES TR US BR DEL SE ETF 464288794   16,720,576 182,459 SH   DFND 13 0 0 182,459
ISHARES TR US CONSM STAPLES 464287812   17,884,637 89,768 SH   DFND 13 0 0 89,768
ISHARES TR US CONSM STAPLES 464287812   380,131 1,908 SH   DFND 48 0 0 1,908
ISHARES TR US CONSUM DISCRE 464287580   7,105,420 109,838 SH   DFND 13 0 0 109,838
ISHARES TR US OIL GS EX ETF 464288851   1,222,966 14,252 SH   DFND 13 0 0 14,252
ISHARES TR US OIL GS EX ETF 464288851   690,256 8,044 SH   DFND 48 0 0 8,044
ISHARES TR US SML CAP EQT 46434V290   34,255,987 668,279 SH   DFND 15 0 0 668,279
ISHARES TR US TELECOM ETF 464287713   1,415,308 61,110 SH   DFND 4 0 0 61,110
ISHARES TR US TREAS BD ETF 46429B267   467,577 19,999 SH   DFND 48 0 0 19,999
ISHARES TR US TRSPRTION 464287192   40,556 178 SH   DFND 4 0 0 178
ISHARES TR USD INV GRDE ETF 464288620   441,502 8,715 SH   DFND 4 0 0 8,715
ISHARES TR MSCI UK ETF NEW 46435G334   76,834,236 2,381,718 SH   DFND 15 0 0 2,381,717
ISHARES TR MSCI USA QLT FCT 46432F339   91,056,142 733,939 SH   DFND 4 0 0 733,939
ISHARES TR MSCI USA QLT FCT 46432F339   80,394 648 SH   DFND 17 0 0 648
ISHARES TR MSCI USA SMCP MN 46435G433   2,043,466 58,923 SH   DFND 15 0 0 58,923
ISHARES TR MSCI USA VALUE 46432F388   19,200,941 207,375 SH   DFND 15 0 0 207,375
ISHARES TR NA TEC MULTM ETF 464287531   1,125,728 15,754 SH   DFND 15 0 0 15,753
ISHARES TR NATIONAL MUN ETF 464288414   172,431,621 1,600,442 SH   DFND 48 0 0 1,600,442
ISHARES TR NEW YORK MUN ETF 464288323   412,714 7,712 SH   DFND 13 0 0 7,712
ISHARES TR NORTH AMERN NAT 464287374   8,962,605 228,813 SH   DFND 13 0 0 228,813
ISHARES TR RESIDENTIAL MULT 464288562   1,818,366 25,748 SH   DFND 13 0 0 25,748
ISHARES TR RUS 1000 GRW ETF 464287614   169,192,905 692,477 SH   DFND 48 0 0 692,477
ISHARES TR RUS 1000 VAL ETF 464287598   155,014,985 1,018,093 SH   DFND 13 0 0 1,018,093
ISHARES TR RUS 2000 GRW ETF 464287648   59,838,493 263,814 SH   DFND 15 0 0 263,814
ISHARES TR RUS 2000 VAL ETF 464287630   39,726,620 289,933 SH   DFND 48 0 0 289,933
ISHARES TR RUS MD CP GR ETF 464287481   205,580,009 2,257,880 SH   DFND 15 1 0 2,257,879
ISHARES TR RUS MDCP VAL ETF 464287473   330,097,858 3,108,266 SH   DFND 15 0 0 3,108,265
ISHARES TR RUS MID CAP ETF 464287499   27,968 400 SH Put DFND 15 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   740,688,078 4,151,839 SH   DFND 4 627,125 0 3,524,714
ISHARES TR RUSSELL 2000 ETF 464287655   294,894,830 1,652,997 SH   DFND 13 0 0 1,652,997
ISHARES TR RUSSELL 2000 ETF 464287655   1,159,029,120 6,496,800 SH Put DFND 24 6,496,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,968,951 50,843 SH   DFND 4 0 0 50,843
ISHARES TR S&P 100 ETF 464287101   52,823,791 282,419 SH   DFND 15 21 0 282,397
ISHARES TR S&P 500 GRWT ETF 464287309   206,944,198 3,239,070 SH   DFND 4 0 0 3,239,070
ISHARES TR S&P 500 GRWT ETF 464287309   499,620 7,820 SH   DFND 17 0 0 7,820
ISHARES TR S&P 500 VAL ETF 464287408   216,786,502 1,428,482 SH   DFND 13 0 0 1,428,482
ISHARES TR S&P 500 VAL ETF 464287408   15,787,745 104,031 SH   DFND 48 0 0 104,031
ISHARES TR S&P MC 400GR ETF 464287606   48,169,753 673,608 SH   DFND 13 0 0 673,608
ISHARES TR S&P MC 400GR ETF 464287606   172,968,316 2,418,799 SH   DFND 48 0 0 2,418,799
ISHARES TR S&P SML 600 GWT 464287887   40,362,932 367,136 SH   DFND 4 0 0 367,136
ISHARES TR S&P SML 600 GWT 464287887   28,308,449 257,489 SH   DFND 13 0 0 257,489
ISHARES TR SELECT DIVID ETF 464287168   41,088,506 350,644 SH   DFND 13 0 0 350,644
ISHARES TR SELECT DIVID ETF 464287168   119,973,337 1,023,838 SH   DFND 48 0 0 1,023,838
ISHARES TR SHORT TREAS BD 464288679   234,841,296 2,125,260 SH   DFND 15 0 0 2,125,260
ISHARES TR SP SMCP600VL ETF 464287879   78,793,474 841,900 SH   DFND 15 2 0 841,898
ISHARES TR TIPS BD ETF 464287176   136,784,329 1,240,674 SH   DFND 15 5 0 1,240,668
ISHARES TR TRS FLT RT BD 46434V860   3,911,209 77,311 SH   DFND 15 0 0 77,311
ISHARES TR U S EQUITY FACTR 46434V282   10,924,821 263,629 SH   DFND 13 0 0 263,629
ISHARES TR U.S. BAS MTL ETF 464287838   15,208,840 114,757 SH   DFND 15 0 0 114,757
ISHARES TR U.S. FIN SVC ETF 464287770   9,322,710 61,756 SH   DFND 13 0 0 61,756
ISHARES TR U.S. FINLS ETF 464287788   7,101,256 99,820 SH   DFND 13 0 0 99,820
ISHARES TR U.S. FIXED INCME 46435U796   53 0 SH   DFND 15 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   12,409,476 144,936 SH   DFND 15 0 0 144,935
ISHARES TR U.S. MED DVC ETF 464288810   21,861,135 404,985 SH   DFND 13 0 0 404,985
ISHARES TR U.S. MED DVC ETF 464288810   750,538 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. REAL ES ETF 464287739   19,432,808 228,890 SH   DFND 15 0 0 228,889
ISHARES TR U.S. TECH ETF 464287721   1,238,085 13,340 SH   DFND 4 0 0 13,340
ISHARES TR US AER DEF ETF 464288760   2,422,779 21,053 SH   DFND 4 0 0 21,053
ISHARES TR US BR DEL SE ETF 464288794   10,206,394 111,374 SH   DFND 15 0 0 111,374
ISHARES TR US CONSM STAPLES 464287812   28,126,402 141,175 SH   DFND 15 0 0 141,174
ISHARES TR US HLTHCARE ETF 464287762   40,167,144 147,100 SH   DFND 15 0 0 147,099
ISHARES TR US HLTHCR PR ETF 464288828   3,737,191 15,117 SH   DFND 13 0 0 15,117
ISHARES TR US INDUSTRIALS 464287754   19,019,636 189,892 SH   DFND 15 0 0 189,891
ISHARES TR US INFRASTRUC 46435U713   4,495,746 120,464 SH   DFND 15 0 0 120,464
ISHARES TR US OIL EQ&SV ETF 464288844   558,657 28,916 SH   DFND 13 0 0 28,916
ISHARES TR US OIL GS EX ETF 464288851   1,101,458 12,836 SH   DFND 4 0 0 12,836
ISHARES TR US SML CAP EQT 46434V290   1,381,201 26,945 SH   DFND 13 0 0 26,945
ISHARES TR US TELECOM ETF 464287713   2,888,937 124,738 SH   DFND 13 0 0 124,738
ISHARES TR US TREAS BD ETF 46429B267   25,836,496 1,105,068 SH   DFND 15 0 0 1,105,067
ISHARES TR US TRSPRTION 464287192   9,397,505 41,246 SH   DFND 15 0 0 41,245
ISHARES TR USD INV GRDE ETF 464288620   8,558,655 168,943 SH   DFND 15 0 0 168,942
ISHARES TR YLD OPTIM BD 46434V787   19 0 SH   DFND 15 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   114,243,347 1,151,298 SH   DFND 15 0 0 1,151,298
ISHARES TR 0-5YR HI YL CP 46434V407   7,220,376 173,233 SH   DFND 13 0 0 173,233
ISHARES TR 0-5YR INVT GR CP 46434V100   1,610,263 33,215 SH   DFND 13 0 0 33,215
ISHARES TR 1 3 YR TREAS BD 464287457   329,923,457 4,015,621 SH   DFND 15 2 0 4,015,618
ISHARES TR 10+ YR INVST GRD 464289511   1,965,358 37,514 SH   DFND 13 0 0 37,514
ISHARES TR 10-20 YR TRS ETF 464288653   31,287,359 273,156 SH   DFND 15 2 0 273,154
ISHARES TR 20 YR TR BD ETF 464287432   304,639,256 2,863,958 SH   DFND 15 1 0 2,863,957
ISHARES TR 3 7 YR TREAS BD 464288661   152,995,467 1,300,428 SH   DFND 15 0 0 1,300,428
ISHARES TR 3YRTB ETF 464288125   9,131 130 SH   DFND 15 0 0 130
ISHARES TR 7-10 YR TRSY BD 464287440   127,896,379 1,290,318 SH   DFND 15 4 0 1,290,314
ISHARES TR AGENCY BOND ETF 464288166   9,544,325 88,185 SH   DFND 15 0 0 88,185
ISHARES TR ASIA 50 ETF 464288430   6,808 110 SH   DFND 13 0 0 110
ISHARES TR BLACKROCK ULTRA 46434V878   237,683 4,730 SH   DFND 4 0 0 4,730
ISHARES TR BROAD USD HIGH 46435U853   1,982,232 55,759 SH   DFND 4 0 0 55,759
ISHARES TR BROAD USD HIGH 46435U853   148,873,479 4,187,720 SH   DFND 13 0 0 4,187,720
ISHARES TR CALIF MUN BD ETF 464288356   17,313,221 301,519 SH   DFND 15 0 0 301,518
ISHARES TR CHINA LG-CAP ETF 464287184   6,134,258 207,729 SH   DFND 13 0 0 207,729
ISHARES TR CHINA LG-CAP ETF 464287184   97,892 3,315 SH   DFND 48 0 0 3,315
ISHARES TR CMBS ETF 46429B366   5,309,497 114,954 SH   DFND 15 0 0 114,953
ISHARES TR COHEN STEER REIT 464287564   16,143,300 290,660 SH   DFND 15 0 0 290,660
ISHARES TR CONSER ALLOC ETF 464289883   561,518 16,061 SH   DFND 13 0 0 16,061
ISHARES TR CONV BD ETF 46435G102   3,994 55 SH   DFND 13 0 0 55
ISHARES TR CORE 1 5 YR USD 46432F859   19,591,616 415,472 SH   DFND 13 0 0 415,472
ISHARES TR CORE DIV GRWTH 46434V621   75,435 1,509 SH   DFND 4 0 0 1,509
ISHARES TR CORE HIGH DV ETF 46429B663   137,929,543 1,356,773 SH   DFND 15 1 0 1,356,771
ISHARES TR CORE INTL AGGR 46435G672   4,463 91 SH   DFND 15 0 0 91
ISHARES TR CORE LT USDB ETF 464289479   2,074,032 38,601 SH   DFND 13 0 0 38,601
ISHARES TR CORE MSCI EAFE 46432F842   906,402,377 13,558,749 SH   DFND 15 13 0 13,558,735
ISHARES TR CORE MSCI EURO 46434V738   336,175 6,418 SH   DFND 13 0 0 6,418
ISHARES TR CORE MSCI INTL 46435G326   39,002,654 644,991 SH   DFND 15 0 0 644,991
ISHARES TR CORE S&P MCP ETF 464287507   7,661,150 30,625 SH   DFND 17 0 0 30,625
ISHARES TR CORE S&P SCP ETF 464287804   508,416,606 5,257,669 SH   DFND 4 0 0 5,257,669
ISHARES TR CORE S&P SCP ETF 464287804   3,849,820 39,812 SH   DFND 17 0 0 39,812
ISHARES TR CORE S&P TTL STK 464287150   1,502,374,360 16,591,655 SH   DFND 4 0 0 16,591,655
ISHARES TR CORE S&P TTL STK 464287150   5,134,185 56,700 SH   DFND 17 0 0 56,700
ISHARES TR CORE S&P US GWT 464287671   9,055 102 SH   DFND 4 0 0 102
ISHARES TR CORE S&P500 ETF 464287200   1,664,171,464 4,048,291 SH   DFND 4 1,158 0 4,047,133
ISHARES TR CORE S&P500 ETF 464287200   14,476,593 35,216 SH   DFND 17 0 0 35,216
ISHARES TR CORE TOTAL USD 46434V613   265,968,911 5,763,140 SH   DFND 4 0 0 5,763,140
ISHARES TR CORE TOTAL USD 46434V613   99,084 2,147 SH   DFND 17 0 0 2,147
ISHARES TR CORE US AGGBD ET 464287226   541,287,729 5,432,434 SH   DFND 13 0 0 5,432,434
ISHARES TR CORE US AGGBD ET 464287226   476,432,247 4,781,536 SH   DFND 48 0 0 4,781,536
ISHARES TR CUR HED MSCI GER 46434V704   17,509 565 SH   DFND 15 0 0 565
ISHARES TR DOW JONES US ETF 464287846   3,653,456 36,509 SH   DFND 13 0 0 36,509
ISHARES TR DOW JONES US ETF 464287846   10,007 100 SH   DFND 48 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   42,526,759 453,957 SH   DFND 15 0 0 453,957
ISHARES TR EAFE VALUE ETF 464288877   60,174,300 1,239,940 SH   DFND 15 1 0 1,239,938
ISHARES TR ESG ADVNCD HY BD 46435G441   652 14 SH   DFND 15 14 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,573,141 272,454 SH   DFND 13 0 0 272,454
ISHARES TR ESG AW MSCI EAFE 46435G516   1,178,392 16,403 SH   DFND 48 0 0 16,403
ISHARES TR ESG AWARE MSCI 46435U663   6,104,706 179,603 SH   DFND 4 0 0 179,603
ISHARES TR ESG AWR MSCI USA 46435G425   44,614,734 493,253 SH   DFND 4 0 0 493,253
ISHARES TR ESG AWR MSCI USA 46435G425   132,509 1,465 SH   DFND 17 0 0 1,465
ISHARES TR ESG AWR US AGRGT 46435U549   7,534,799 156,779 SH   DFND 4 0 0 156,779
ISHARES TR ESG AWR US AGRGT 46435U549   2,163 45 SH   DFND 17 0 0 45
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,356,754 222,641 SH   DFND 13 0 0 222,641
ISHARES TR ESG AWRE USD ETF 46435G193   3,300,025 143,385 SH   DFND 15 0 0 143,385
ISHARES TR ESG EAFE ETF 46436E759   214,166 3,594 SH   DFND 13 0 0 3,594
ISHARES TR ESG MSCI LEADR 46435U218   57,491 806 SH   DFND 13 0 0 806
ISHARES TR ESG MSCI USA ETF 46436E767   341,730 10,333 SH   DFND 15 16 0 10,317
ISHARES TR EUROPE ETF 464287861   1,097,739 21,946 SH   DFND 4 0 0 21,946
ISHARES TR EXPANDED TECH 464287515   26,465,649 86,858 SH   DFND 15 0 0 86,857
ISHARES TR EXPND TEC SC ETF 464287549   1,732,441 5,105 SH   DFND 13 0 0 5,105
ISHARES TR EXPONENTIAL TECH 46434V381   738 14 SH   DFND 4 0 0 14
ISHARES TR FLTG RATE NT ETF 46429B655   23,185,338 460,117 SH   DFND 13 0 0 460,117
ISHARES TR FLTG RATE NT ETF 46429B655   7,938,995 157,551 SH   DFND 48 0 0 157,551
ISHARES TR GBL COMM SVC ETF 464287275   2,100,321 32,786 SH   DFND 13 0 0 32,786
ISHARES TR GBL COMM SVC ETF 464287275   1,858 29 SH   DFND 48 0 0 29
ISHARES TR GL CLEAN ENE ETF 464288224   3,958,282 200,115 SH   DFND 13 0 0 200,115
ISHARES TR GL TIMB FORE ETF 464288174   83,188 1,162 SH   DFND 13 0 0 1,162
ISHARES TR GLB INFRASTR ETF 464288372   964,834 20,227 SH   DFND 13 0 0 20,227
ISHARES TR GLOBAL ENERG ETF 464287341   1,794,922 47,535 SH   DFND 4 0 0 47,535
ISHARES TR GLOBAL EQUITY 46434V316   47,588 1,415 SH   DFND 15 0 0 1,415
ISHARES TR GLOBAL FINLS ETF 464287333   836,480 12,121 SH   DFND 15 0 0 12,121
ISHARES TR GLOBAL TECH ETF 464287291   15,712,469 289,044 SH   DFND 13 0 0 289,044
ISHARES TR GLOBAL TECH ETF 464287291   1,576,223 28,996 SH   DFND 48 0 0 28,996
ISHARES TR HDG MSCI EAFE 46434V803   8,563,009 290,567 SH   DFND 48 0 0 290,567
ISHARES TR HDG MSCI JAPAN 46434V886   19,147 663 SH   DFND 13 0 0 663
ISHARES TR HIGH YLD BD FCTR 46435G250   21 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   1,233,868 54,117 SH   DFND 13 0 0 54,117
ISHARES TR IBONDS 23 TRM TS 46436E882   56,458,118 2,275,619 SH   DFND 15 0 0 2,275,619
ISHARES TR IBONDS 25 TRM HG 46435U168   6,511,068 284,202 SH   DFND 13 0 0 284,202
ISHARES TR IBONDS 25 TRM TS 46436E866   14,932,303 634,607 SH   DFND 13 0 0 634,607
ISHARES TR IBONDS 26 TRM TS 46436E858   14,294,852 619,361 SH   DFND 13 0 0 619,361
ISHARES TR IBONDS 27 ETF 46435UAA9   5,438,201 228,304 SH   DFND 13 0 0 228,304
ISHARES TR IBONDS 27 TRM TS 46436E841   31,163,142 1,375,249 SH   DFND 15 0 0 1,375,249
ISHARES TR IBONDS 29 TR HI 46436E379   84,263 3,750 SH   DFND 15 0 0 3,750
ISHARES TR IBONDS DEC 2032 46436E296   92,641 3,878 SH   DFND 13 0 0 3,878
ISHARES TR IBONDS DEC 2032 46436E312   1,844,676 73,581 SH   DFND 13 0 0 73,581
ISHARES TR IBONDS DEC 25 46435U432   8,366,423 314,409 SH   DFND 13 0 0 314,409
ISHARES TR IBONDS DEC 26 46435U259   16,379,844 641,592 SH   DFND 15 0 0 641,592
ISHARES TR IBONDS DEC 27 46435U283   8,693,495 341,457 SH   DFND 15 0 0 341,457
ISHARES TR IBONDS DEC 28 46435U325   690,688 26,980 SH   DFND 13 0 0 26,980
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,080,320 400,171 SH   DFND 13 0 0 400,171
ISHARES TR IBONDS DEC24 ETF 46434VBG4   55,854,505 2,271,431 SH   DFND 15 0 0 2,271,431
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,175,177 374,039 SH   DFND 13 0 0 374,039
ISHARES TR IBOXX HI YD ETF 464288513   16,086,937 212,931 SH   DFND 4 94,637 0 118,294
ISHARES TR IBOXX HI YD ETF 464288513   1,630,369 21,580 SH   DFND 17 0 0 21,580
ISHARES TR IBOXX HI YD ETF 464288513   831,201 11,002 SH   DFND 24 11,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242   61,990,652 565,556 SH   DFND 13 0 0 565,556
ISHARES TR IBOXX INV CP ETF 464287242   30,827,703 281,249 SH   DFND 48 0 0 281,249
ISHARES TR INDIA 50 ETF 464289529   70,093 1,705 SH   DFND 4 0 0 1,705
ISHARES TR INTL DEV RE ETF 464288489   79,106 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL EQTY FACTOR 46434V274   5,468,437 206,434 SH   DFND 4 0 0 206,434
ISHARES TR INTL SEL DIV ETF 464288448   63,024,996 2,292,651 SH   DFND 15 0 0 2,292,651
ISHARES TR INTL TREA BD ETF 464288117   100,565 2,501 SH   DFND 4 0 0 2,501
ISHARES TR INTL TREA BD ETF 464288117   467,662 11,630 SH   DFND 13 0 0 11,630
ISHARES TR INTRM GOV CR ETF 464288612   10,838,330 103,726 SH   DFND 4 0 0 103,726
ISHARES TR INVESTMENT GRADE 46435G219   1,782,901 39,877 SH   DFND 13 0 0 39,877
ISHARES TR ISHARES BIOTECH 464287556   7,487,276 57,969 SH   DFND 4 44 0 57,925
ISHARES TR ISHARES SEMICDTR 464287523   62,458,405 140,460 SH   DFND 15 1 0 140,458
ISHARES TR ISHS 5-10YR INVT 464288638   1,148,980 22,406 SH   DFND 4 0 0 22,406
ISHARES TR JPMORGAN USD EMG 464288281   116,454,014 1,349,722 SH   DFND 48 0 0 1,349,722
ISHARES TR LATN AMER 40 ETF 464287390   7,054,495 295,538 SH   DFND 13 0 0 295,538
ISHARES TR LATN AMER 40 ETF 464287390   837,646 35,092 SH   DFND 48 0 0 35,092
ISHARES TR MBS ETF 464288588   4,592,321 48,478 SH   DFND 4 0 0 48,478
ISHARES TR MBS ETF 464288588   31,560,758 333,165 SH   DFND 13 0 0 333,165
ISHARES TR MRGSTR MD CP ETF 464288208   10,864,080 179,157 SH   DFND 13 0 0 179,157
ISHARES TR MRGSTR SM CP ETF 464288505   867,838 18,308 SH   DFND 15 0 0 18,307
ISHARES TR MSCI AC ASIA ETF 464288182   2,036 30 SH   DFND 4 0 0 30
ISHARES TR MSCI ACWI ETF 464288257   8,125,547 89,135 SH   DFND 48 0 0 89,135
ISHARES TR MSCI ACWI EX US 464288240   91,444 1,875 SH   DFND 4 0 0 1,875
ISHARES TR MSCI ACWI EX US 464288240   10,353,261 212,287 SH   DFND 13 0 0 212,287
ISHARES TR MSCI CHINA ETF 46429B671   3,117,332 62,484 SH   DFND 15 0 0 62,484
ISHARES TR MSCI EAFE ETF 464287465   374,223,859 5,232,436 SH   DFND 4 51,200 0 5,181,236
ISHARES TR MSCI EAFE ETF 464287465   1,103,411 15,428 SH   DFND 17 0 0 15,428
ISHARES TR MSCI EAFE ETF 464287465   75,703,920 1,058,500 SH Call DFND 24 1,058,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,364,080 466,500 SH Put DFND 24 466,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   38,547,799 569,812 SH   DFND 15 2 0 569,810
ISHARES TR MSCI EAFE SMCP 46435G839   7 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,622 700 SH Put DFND 48 0 0 700
ISHARES TR MSCI EURO FL ETF 464289180   525,395 28,095 SH   DFND 13 0 0 28,095
ISHARES TR MSCI INDIA ETF 46429B598   18,527,989 470,731 SH   DFND 15 0 0 470,730
ISHARES TR MSCI INTL MOMENT 46434V449   32,351 1,001 SH   DFND 13 0 0 1,001
ISHARES TR MSCI INTL QUALTY 46434V456   59,317 1,680 SH   DFND 15 0 0 1,680
ISHARES TR MSCI IRELAND ETF 46429B507   10,705 195 SH   DFND 13 0 0 195
ISHARES TR MSCI JP VALUE 46435U374   25 0 SH   DFND 15 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,198,747 156,414 SH   DFND 15 0 0 156,413
ISHARES TR MSCI LW CRB TG 46434V464   155,781 1,053 SH   DFND 15 0 0 1,053
ISHARES TR MSCI NORWAY ETF 46429B499   132,004 5,676 SH   DFND 15 0 0 5,676
ISHARES TR MSCI PERU ETF 464289842   2,164 71 SH   DFND 13 0 0 71
ISHARES TR MSCI PHILIPS ETF 46429B408   1,058 39 SH   DFND 15 0 0 39
ISHARES TR MSCI UK SM ETF 46429B416   32 1 SH   DFND 13 0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   2,994,976 34,123 SH   DFND 13 0 0 34,123
ISHARES TR MSCI USA ESG SLC 464288802   4,755,905 54,186 SH   DFND 48 0 0 54,186
ISHARES TR MSCI USA MIN VOL 46429B697   82,860,111 1,139,127 SH   DFND 13 0 0 1,139,127
ISHARES TR MSCI USA MIN VOL 46429B697   13,026,788 179,087 SH   DFND 48 0 0 179,087
ISHARES TR MSCI USA MMENTM 46432F396   45,390,466 326,456 SH   DFND 15 1 0 326,455
ISHARES TR MSCI USA QLT FCT 46432F339   43,582,612 351,288 SH   DFND 13 0 0 351,288
ISHARES TR MSCI USA VALUE 46432F388   17,870,534 193,007 SH   DFND 13 0 0 193,007
ISHARES TR NA TEC MULTM ETF 464287531   608,375 8,513 SH   DFND 13 0 0 8,513
ISHARES TR NATIONAL MUN ETF 464288414   50,795,210 471,461 SH   DFND 13 0 0 471,461
ISHARES TR NEW ZEALAND ETF 464289123   20,721 415 SH   DFND 13 0 0 415
ISHARES TR NORTH AMERN NAT 464287374   19,086,007 487,260 SH   DFND 15 0 0 487,260
ISHARES TR PFD AND INCM SEC 464288687   147,540,588 4,725,835 SH   DFND 15 5 0 4,725,830
ISHARES TR RUS 1000 ETF 464287622   53,938,613 239,482 SH   DFND 15 15 0 239,466
ISHARES TR RUS 1000 GRW ETF 464287614   287,397,072 1,176,266 SH   DFND 4 0 0 1,176,266
ISHARES TR RUS 1000 GRW ETF 464287614   164,847,996 674,694 SH   DFND 13 0 0 674,694
ISHARES TR RUS 1000 VAL ETF 464287598   202,644,966 1,330,914 SH   DFND 4 14,494 0 1,316,420
ISHARES TR RUS 2000 GRW ETF 464287648   52,182,209 230,060 SH   DFND 4 0 0 230,060
ISHARES TR RUS 2000 GRW ETF 464287648   90,728 400 SH   DFND 17 0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630   59,666,931 435,461 SH   DFND 15 0 0 435,461
ISHARES TR RUS MD CP GR ETF 464287481   52,227,799 573,616 SH   DFND 13 0 0 573,616
ISHARES TR RUS MD CP GR ETF 464287481   146,707,499 1,611,285 SH   DFND 48 0 0 1,611,285
ISHARES TR RUS MDCP VAL ETF 464287473   96,372,569 907,462 SH   DFND 48 0 0 907,462
ISHARES TR RUS MID CAP ETF 464287499   747,737,835 10,694,191 SH   DFND 4 0 0 10,694,191
ISHARES TR RUS MID CAP ETF 464287499   3,782,043 54,091 SH   DFND 17 0 0 54,091
ISHARES TR RUS TP200 GR ETF 464289438   30,951,306 222,783 SH   DFND 15 0 0 222,782
ISHARES TR RUSSELL 2000 ETF 464287655   4,200,428 23,545 SH   DFND 17 0 0 23,545
ISHARES TR RUSSELL 2000 ETF 464287655   64,851,433 363,517 SH   DFND 24 363,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   434,582 2,436 SH   SOLE   2,436 0 0
ISHARES TR S&P 100 ETF 464287101   11,276,080 60,287 SH   DFND 13 0 0 60,287
ISHARES TR S&P 100 ETF 464287101   7,445,314 39,806 SH   DFND 48 0 0 39,806
ISHARES TR S&P 500 GRWT ETF 464287309   557,939,211 8,732,809 SH   DFND 15 1 0 8,732,808
ISHARES TR S&P 500 VAL ETF 464287408   186,183,114 1,226,826 SH   DFND 4 330,673 0 896,153
ISHARES TR S&P MC 400GR ETF 464287606   224,004,002 3,132,485 SH   DFND 4 0 0 3,132,485
ISHARES TR S&P MC 400GR ETF 464287606   1,201,940 16,808 SH   DFND 17 0 0 16,808
ISHARES TR S&P MC 400VL ETF 464287705   132,865,167 1,292,840 SH   DFND 4 0 0 1,292,840
ISHARES TR S&P MC 400VL ETF 464287705   946,512 9,210 SH   DFND 17 0 0 9,210
ISHARES TR S&P SML 600 GWT 464287887   20,955,444 190,608 SH   DFND 48 0 0 190,608
ISHARES TR SELECT DIVID ETF 464287168   262,929,773 2,243,811 SH   DFND 4 0 0 2,243,811
ISHARES TR SELECT DIVID ETF 464287168   616,718 5,263 SH   DFND 17 0 0 5,263
ISHARES TR SELF DRIVNG EV 46435U366   408,005 10,636 SH   DFND 13 0 0 10,636
ISHARES TR SHORT TREAS BD 464288679   21,256,222 192,364 SH   DFND 4 0 0 192,364
ISHARES TR SHRT NAT MUN ETF 464288158   56,030,781 535,257 SH   DFND 15 0 0 535,257
ISHARES TR SP SMCP600VL ETF 464287879   23,051,123 246,299 SH   DFND 48 0 0 246,299
ISHARES TR TIPS BD ETF 464287176   76,735,507 696,013 SH   DFND 13 0 0 696,013
ISHARES TR TIPS BD ETF 464287176   14,409,014 130,694 SH   DFND 48 0 0 130,694
ISHARES TR U S EQUITY FACTR 46434V282   12,898,614 311,260 SH   DFND 4 0 0 311,260
ISHARES TR U.S. BAS MTL ETF 464287838   11,501,014 86,780 SH   DFND 13 0 0 86,780
ISHARES TR U.S. ENERGY ETF 464287796   18,539,520 423,760 SH   DFND 13 0 0 423,760
ISHARES TR U.S. FIN SVC ETF 464287770   14,039 93 SH   DFND 4 0 0 93
ISHARES TR U.S. MED DVC ETF 464288810   336,781 6,239 SH   DFND 4 0 0 6,239
ISHARES TR U.S. REAL ES ETF 464287739   9,038,936 106,465 SH   DFND 13 0 0 106,465
ISHARES TR U.S. TECH ETF 464287721   35,693,240 384,583 SH   DFND 13 0 0 384,583
ISHARES TR U.S. TECH ETF 464287721   570,874 6,151 SH   DFND 48 0 0 6,151
ISHARES TR US AER DEF ETF 464288760   22,381,288 194,484 SH   DFND 13 0 0 194,484
ISHARES TR US AER DEF ETF 464288760   133,608 1,161 SH   DFND 48 0 0 1,161
ISHARES TR US CONSUM DISCRE 464287580   11,709,206 181,004 SH   DFND 15 1 0 181,003
ISHARES TR US HLTHCARE ETF 464287762   546 2 SH   DFND 4 0 0 2
ISHARES TR US HOME CONS ETF 464288752   13,824,095 196,672 SH   DFND 15 0 0 196,671
ISHARES TR US INFRASTRUC 46435U713   6,254,585 167,593 SH   DFND 13 0 0 167,593
ISHARES TR US OIL EQ&SV ETF 464288844   1,532,957 79,345 SH   DFND 15 0 0 79,345
ISHARES TR US REGNL BKS ETF 464288778   6,342,229 177,206 SH   DFND 15 0 0 177,205
ISHARES TR US SML CAP EQT 46434V290   629,422 12,279 SH   DFND 4 0 0 12,279
ISHARES TR US TELECOM ETF 464287713   5,986,117 258,467 SH   DFND 15 0 0 258,467
ISHARES TR US TREAS BD ETF 46429B267   17,979 769 SH   DFND 4 0 0 769
ISHARES TR USD GRN BOND ETF 46435U440   30 0 SH   DFND 15 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   235,417 4,647 SH   DFND 48 0 0 4,647
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   60,594,208 1,221,657 SH   DFND 15 0 0 1,221,656
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   118,797 4,395 SH   DFND 13 0 0 4,395
ISHARES U S ETF TR INT RT HD LONG 46431W812   11,124 476 SH   DFND 13 0 0 476
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   223,413 2,699 SH   DFND 13 0 0 2,699
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   31 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   73,018 796 SH   DFND 15 0 0 796
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   56 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   30 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   9,971 426 SH   DFND 15 0 0 426
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   35 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,623,986 335,161 SH   DFND 13 0 0 335,161
ISHARES U S ETF TR GOLD STRATEGY 46431W614   39 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   117,332 4,340 SH   DFND 15 0 0 4,340
ISHARES U S ETF TR INFLATION HEDG 46431W580   9 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,147 78 SH   DFND 13 0 0 78
ISPECIMEN INC COM 45032V108   58 43 SH   DFND 4 43 0 0
ISSUER DIRECT CORP COM NEW 46520M204   399 19 SH   DFND 4 19 0 0
ISUN INC COM 465246106   72 70 SH   DFND 4 70 0 0
ISUN INC COM 465246106   1,030 1,000 SH   DFND 15 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105   1,199 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,844,905 378,830 SH   DFND 15 0 0 378,830
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,156 1,264 SH   DFND 4 0 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   693,337 142,369 SH   DFND 13 0 0 142,369
ITEOS THERAPEUTICS INC COM 46565G104   334,370 24,568 SH   DFND 4 24,568 0 0
ITERIS INC NEW COM 46564T107   1,388 296 SH   DFND 4 296 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   85 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   24,287 438 SH   DFND 48 438 0 0
ITRON INC COM 465741106   1,040,593 18,766 SH   DFND 15 0 0 18,766
ITRON INC NOTE 3/1 465741AN6   11,718,912 14,081,000 PRN   DFND 24 14,081,000 0 0
ITRON INC NOTE 3/1 465741AN6   104,031 125,000 PRN   DFND 15 0 0 125,000
ITRON INC COM 465741106   3,109,581 56,079 SH   DFND 4 56,079 0 0
ITRON INC COM 465741106   12,864 232 SH   DFND 13 0 0 232
ITT INC COM 45073V108   10,807,074 125,226 SH   DFND 15 0 0 125,226
ITT INC COM 45073V108   160,604 1,861 SH   DFND 4 1,861 0 0
ITT INC COM 45073V108   423,043 4,902 SH   DFND 13 0 0 4,902
ITT INC COM 45073V108   158,533 1,837 SH   DFND 48 1,837 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   43,560 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   23,293 1,069 SH   DFND 15 0 0 1,069
IVANHOE ELECTRIC INC COM 46578C108   200,888 16,534 SH   DFND 4 16,534 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   47 35 SH   DFND 4 35 0 0
IVERIC BIO INC COM 46583P102   18,150 746 SH   DFND 13 0 0 746
IVERIC BIO INC COM 46583P102   35,133 1,444 SH   DFND 48 1,444 0 0
IVERIC BIO INC COM 46583P102   1,918,810 78,866 SH   DFND 4 78,866 0 0
IVERIC BIO INC COM 46583P102   64,183 2,638 SH   DFND 15 0 0 2,638
IZEA WORLDWIDE INC COM 46604H105   281 431 SH   DFND 4 431 0 0
J & J SNACK FOODS CORP COM 466032109   9,621,959 64,916 SH   DFND 15 0 0 64,916
J & J SNACK FOODS CORP COM 466032109   1,698,898 11,462 SH   DFND 13 0 0 11,462
J & J SNACK FOODS CORP COM 466032109   34,535 233 SH   DFND 48 233 0 0
J & J SNACK FOODS CORP COM 466032109   2,231,452 15,055 SH   DFND 4 15,055 0 0
J JILL INC COM 46620W201   807 31 SH   DFND 4 31 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   150,583 2,820 SH   DFND 15 0 0 2,820
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   677,842 14,005 SH   DFND 13 0 0 14,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,698,060 31,100 SH Put DFND 15 0 0 31,100
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,991 401 SH   DFND 13 0 0 401
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   98,300 1,785 SH   DFND 15 0 0 1,785
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   99,728 1,969 SH   DFND 15 0 0 1,969
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   232,780 5,162 SH   DFND 15 0 0 5,162
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   329,963,633 6,557,305 SH   DFND 15 0 0 6,557,305
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   29 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   167,809 2,818 SH   DFND 15 0 0 2,818
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   295 6 SH   DFND 4 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,885 25 SH   DFND 15 0 0 25
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   118,856 2,645 SH   DFND 15 0 0 2,645
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,157,849 65,244 SH   DFND 15 0 0 65,244
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   153,766,297 2,816,232 SH   DFND 13 0 0 2,816,232
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   49,580 1,044 SH   DFND 15 0 0 1,044
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   93,745 1,954 SH   DFND 15 0 0 1,954
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,310 31 SH   DFND 15 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   123,594,998 2,456,180 SH   DFND 13 0 0 2,456,180
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,843,000 193,798 SH   DFND 13 0 0 193,798
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   70,383 1,432 SH   DFND 13 0 0 1,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,548 29 SH   DFND 4 0 0 29
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   77,834 939 SH   DFND 15 0 0 939
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,768,437 54,842 SH   DFND 15 0 0 54,841
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,209,443 23,120 SH   DFND 15 0 0 23,120
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,119,586 11,709 SH   DFND 15 0 0 11,708
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,507 119 SH   DFND 13 0 0 119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   846,785 16,828 SH   DFND 4 0 0 16,828
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,481,467 600,147 SH   DFND 15 0 0 600,146
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   445,369 13,076 SH   DFND 15 0 0 13,076
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   39 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,369 23 SH   DFND 4 0 0 23
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   117,155 1,968 SH   DFND 13 0 0 1,968
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   73,967 1,504 SH   DFND 15 0 0 1,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   107,774 2,019 SH   DFND 13 0 0 2,019
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,494 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   5 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   581 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   430,250 8,225 SH   DFND 13 0 0 8,225
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   415,940,687 7,617,961 SH   DFND 15 1 0 7,617,960
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   38 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35,664 373 SH   DFND 13 0 0 373
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   29 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,637 355 SH   DFND 13 0 0 355
JABIL INC COM 466313103   9,856,559 111,803 SH   DFND 15 0 0 111,802
JABIL INC COM 466313103   866,965 9,834 SH   DFND 4 9,834 0 0
JABIL INC COM 466313103   2,788,748 31,632 SH   DFND 13 0 0 31,632
JABIL INC COM 466313103   306,973 3,482 SH   DFND 48 3,482 0 0
JACK IN THE BOX INC COM 466367109   6,063,313 69,223 SH   DFND 15 0 0 69,222
JACK IN THE BOX INC COM 466367109   1,595,014 18,210 SH   DFND 13 0 0 18,210
JACK IN THE BOX INC COM 466367109   25,226 288 SH   DFND 48 288 0 0
JACK IN THE BOX INC COM 466367109   720,340 8,224 SH   DFND 4 8,224 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   28,768 769 SH   DFND 48 769 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,850,415 76,193 SH   DFND 15 0 0 76,193
JACKSON FINANCIAL INC COM CL A 46817M107   528,865 14,137 SH   DFND 4 14,137 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,009,349 133,904 SH   DFND 13 0 0 133,904
JACOBS SOLUTIONS INC COM 46982L108   4,390,630 37,363 SH   DFND 13 0 0 37,363
JACOBS SOLUTIONS INC COM 46982L108   713,638 6,073 SH   DFND 48 5,951 100 22
JACOBS SOLUTIONS INC COM 46982L108   30,819,878 262,274 SH   DFND 15 0 0 262,274
JACOBS SOLUTIONS INC COM 46982L108   5,314,037 45,222 SH   DFND 4 45,222 0 0
JAGUAR HEALTH INC COM 47010C706   8 12 SH   DFND 4 12 0 0
JAKKS PAC INC COM NEW 47012E403   848 49 SH   DFND 4 49 0 0
JAKKS PAC INC COM NEW 47012E403   68,404 3,954 SH   DFND 15 0 0 3,954
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,825 500 SH   DFND 13 0 0 500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,201 425 SH   DFND 4 425 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   102,307 4,725 SH   DFND 15 0 0 4,725
JAMES RIV GROUP LTD COM G5005R107   392 19 SH   DFND 13 0 0 19
JAMES RIV GROUP LTD COM G5005R107   3,159 153 SH   DFND 48 153 0 0
JAMES RIV GROUP LTD COM G5005R107   111,139 5,382 SH   DFND 15 1 0 5,381
JAMES RIV GROUP LTD COM G5005R107   178,850 8,661 SH   DFND 4 8,661 0 0
JAMF HLDG CORP COM 47074L105   36,568 1,883 SH   DFND 15 0 0 1,883
JAMF HLDG CORP COM 47074L105   5,379 277 SH   DFND 13 0 0 277
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   436,093 527,000 PRN   DFND 24 527,000 0 0
JAMF HLDG CORP COM 47074L105   78,437 4,039 SH   DFND 4 4,039 0 0
JANONE INC COM 47089W104   22 19 SH   DFND 4 19 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   7 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,363,643 290,116 SH   DFND 13 0 0 290,116
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   30 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,255,633 112,564 SH   DFND 15 0 0 112,564
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   57,561,799 1,205,482 SH   DFND 15 0 0 1,205,482
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   72,161,251 1,457,508 SH   DFND 15 0 0 1,457,508
JANUS DETROIT STR TR HENDERSON MTG 47103U852   265,386 5,684 SH   DFND 13 0 0 5,684
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,850,986 290,073 SH   DFND 13 0 0 290,073
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   109,122 4,096 SH   DFND 15 0 0 4,095
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,518,533 57,002 SH   DFND 4 57,002 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   292,639 10,984 SH   DFND 13 0 0 10,984
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   365 37 SH   DFND 48 37 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   30,783 3,122 SH   DFND 15 0 0 3,122
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   174,601 17,708 SH   DFND 4 17,708 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   22,451 2,277 SH   DFND 13 0 0 2,277
JANUX THERAPEUTICS INC COM 47103J105   375 31 SH   DFND 15 0 0 31
JANUX THERAPEUTICS INC COM 47103J105   36,953 3,054 SH   DFND 4 3,054 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   36,473 5,278 SH   DFND 15 0 0 5,277
JASPER THERAPEUTICS INC COM 471871103   320 177 SH   DFND 15 0 0 177
JASPER THERAPEUTICS INC COM 471871103   1,059 585 SH   DFND 4 585 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   193,354 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,696,681 1,755,000 PRN   DFND 24 1,755,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   694,294 625,000 PRN   DFND 24 625,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,456,422 9,953 SH   DFND 4 9,953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,014,598 13,767 SH   DFND 13 0 0 13,767
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   504,692 3,449 SH   DFND 48 3,349 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,056,409 75,558 SH   DFND 15 0 0 75,557
JBG SMITH PPTYS COM 46590V100   326,915 21,707 SH   DFND 15 0 0 21,707
JBG SMITH PPTYS COM 46590V100   20,722,440 1,375,992 SH   DFND 24 1,375,992 0 0
JBG SMITH PPTYS COM 46590V100   279,318 18,547 SH   DFND 4 18,547 0 0
JBG SMITH PPTYS COM 46590V100   21,867 1,452 SH   DFND 13 0 0 1,452
JBG SMITH PPTYS COM 46590V100   286 19 SH   DFND 48 19 0 0
JD.COM INC SPON ADR CL A 47215P106   22,779 519 SH   DFND 4 519 0 0
JD.COM INC SPON ADR CL A 47215P106   202,684 4,618 SH   DFND 13 0 0 4,618
JD.COM INC SPON ADR CL A 47215P106   5,881 134 SH   DFND 48 134 0 0
JD.COM INC SPON ADR CL A 47215P106   4,018,851 91,566 SH   DFND 15 0 0 91,565
JEFFERIES FINL GROUP INC COM 47233W109   70,812 2,231 SH   DFND 4 2,231 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,529,624 111,204 SH   DFND 15 0 0 111,203
JEFFERIES FINL GROUP INC COM 47233W109   37,802 1,191 SH   DFND 48 1,191 0 0
JEFFERIES FINL GROUP INC COM 47233W109   921,444 29,031 SH   DFND 13 0 0 29,031
JELD-WEN HLDG INC COM 47580P103   201,876 15,946 SH   DFND 4 15,946 0 0
JELD-WEN HLDG INC COM 47580P103   7,913 625 SH   DFND 13 0 0 625
JELD-WEN HLDG INC COM 47580P103   7,267 574 SH   DFND 48 574 0 0
JELD-WEN HLDG INC COM 47580P103   10,951 865 SH   DFND 15 0 0 865
JERASH HLDGS US INC COM 47632P101   174 37 SH   DFND 4 37 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,109,993 7,826,000 PRN   DFND 24 7,826,000 0 0
JETBLUE AWYS CORP COM 477143101   214,509 29,465 SH   DFND 15 0 0 29,465
JETBLUE AWYS CORP COM 477143101   12,733 1,749 SH   DFND 48 1,749 0 0
JETBLUE AWYS CORP COM 477143101   168,001 23,077 SH   DFND 13 0 0 23,077
JETBLUE AWYS CORP COM 477143101   29,222 4,014 SH   DFND 4 4,014 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   135 24 SH   DFND 4 24 0 0
JFROG LTD ORD SHS M6191J100   2,864,597 145,411 SH   DFND 15 0 0 145,411
JFROG LTD ORD SHS M6191J100   347,607 17,645 SH   DFND 13 0 0 17,645
JFROG LTD ORD SHS M6191J100   177 9 SH   DFND 48 9 0 0
JFROG LTD ORD SHS M6191J100   11,209 569 SH   DFND 4 569 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   15,306 300 SH   DFND 15 0 0 300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   256,835 5,034 SH   DFND 13 0 0 5,034
JOANN INC COM 47768J101   3,131 1,969 SH   DFND 4 1,969 0 0
JOANN INC COM 47768J101   40 25 SH   DFND 13 0 0 25
JOANN INC COM 47768J101   24,977 15,709 SH   DFND 15 0 0 15,709
JOBY AVIATION INC COMMON STOCK G65163100   215,559 49,668 SH   DFND 4 49,668 0 0
JOBY AVIATION INC COMMON STOCK G65163100   64,345 14,826 SH   DFND 15 0 0 14,826
JOBY AVIATION INC COMMON STOCK G65163100   79,400 18,295 SH   DFND 13 0 0 18,295
JOHN BEAN TECHNOLOGIES CORP COM 477839104   920,768 8,425 SH   DFND 4 8,425 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   644,920 5,901 SH   DFND 13 0 0 5,901
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,858 17 SH   DFND 24 17 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,286,686 75,822 SH   DFND 15 0 0 75,822
JOHN BEAN TECHNOLOGIES CORP COM 477839104   35,847 328 SH   DFND 48 328 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,196,297 23,099 SH   DFND 13 0 0 23,099
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   160,564,045 3,353,467 SH   DFND 15 0 0 3,353,467
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,875,014 77,384 SH   DFND 15 0 0 77,384
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   43,276,989 835,624 SH   DFND 15 0 0 835,623
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,327 341 SH   DFND 4 0 0 341
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,761,683 162,107 SH   DFND 13 0 0 162,107
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   15,506,640 486,254 SH   DFND 15 0 0 486,254
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   22,321 431 SH   DFND 4 0 0 431
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,065,474 34,706 SH   DFND 15 0 0 34,706
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,364,768 117,348 SH   DFND 15 2 0 117,346
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   101,140 8,696 SH   DFND 13 0 0 8,696
JOHN MARSHALL BANCORP INC COM 47805L101   93,982 4,351 SH   DFND 15 0 0 4,351
JOHN MARSHALL BANCORP INC COM 47805L101   54,000 2,500 SH   DFND 13 0 0 2,500
JOHN MARSHALL BANCORP INC COM 47805L101   44,366 2,054 SH   DFND 4 2,054 0 0
JOHNSON & JOHNSON COM 478160104   5,386,560 34,752 SH   DFND 24 34,752 0 0
JOHNSON & JOHNSON COM 478160104   89,357,500 576,500 SH Call DFND 24 576,500 0 0
JOHNSON & JOHNSON COM 478160104   2,166,221,153 13,975,620 SH   DFND 15 17 0 13,975,602
JOHNSON & JOHNSON COM 478160104   170,500 1,100 SH Put DFND 48 1,100 0 0
JOHNSON & JOHNSON COM 478160104   153,469,396 990,125 SH   DFND 48 914,879 1,735 73,510
JOHNSON & JOHNSON COM 478160104   307,187,443 1,981,854 SH   DFND 4 1,934,805 1,220 45,829
JOHNSON & JOHNSON COM 478160104   496,239,942 3,201,548 SH   DFND 13 0 0 3,201,548
JOHNSON & JOHNSON COM 478160104   152,675 985 SH   DFND 17 985 0 0
JOHNSON & JOHNSON COM 478160104   26,861,500 173,300 SH Put DFND 24 173,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   100,285,277 1,665,315 SH   DFND 15 3 0 1,665,311
JOHNSON CTLS INTL PLC SHS G51502105   12,071,243 200,452 SH   DFND 13 0 0 200,452
JOHNSON CTLS INTL PLC SHS G51502105   2,565,252 42,598 SH   DFND 48 38,073 0 4,525
JOHNSON CTLS INTL PLC SHS G51502105   14,705,604 244,198 SH   DFND 4 242,382 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   34,627 575 SH   DFND 24 575 0 0
JOHNSON OUTDOORS INC CL A 479167108   196,339 3,116 SH   DFND 13 0 0 3,116
JOHNSON OUTDOORS INC CL A 479167108   59,796 949 SH   DFND 4 949 0 0
JOHNSON OUTDOORS INC CL A 479167108   335,823 5,329 SH   DFND 15 0 0 5,329
JOINT CORP COM 47973J102   45,778 2,720 SH   DFND 4 2,720 0 0
JONES LANG LASALLE INC COM 48020Q107   125,558 863 SH   DFND 4 863 0 0
JONES LANG LASALLE INC COM 48020Q107   549,807 3,779 SH   DFND 13 0 0 3,779
JONES LANG LASALLE INC COM 48020Q107   115,083 791 SH   DFND 48 773 0 18
JONES LANG LASALLE INC COM 48020Q107   4,458,824 30,646 SH   DFND 15 0 0 30,646
JOUNCE THERAPEUTICS INC COM 481116101   588 318 SH   DFND 15 0 0 318
JOUNCE THERAPEUTICS INC COM 481116101   13,812 7,466 SH   DFND 4 7,466 0 0
JOURNEY MED CORP COM 48115J109   72 46 SH   DFND 4 46 0 0
JOYY INC ADS REPSTG COM A 46591M109   48,890 1,568 SH   DFND 13 0 0 1,568
JOYY INC ADS REPSTG COM A 46591M109   15,247 489 SH   DFND 15 0 0 489
JPMORGAN CHASE & CO COM 46625H100   2,149,753,452 16,497,225 SH   DFND 15 15 0 16,497,210
JPMORGAN CHASE & CO COM 46625H100   11,141,505 85,500 SH Call DFND 24 85,500 0 0
JPMORGAN CHASE & CO COM 46625H100   2,775,603 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   374,871 16,893 SH   DFND 15 0 0 16,893
JPMORGAN CHASE & CO COM 46625H100   117,279 900 SH Put DFND 15 0 0 900
JPMORGAN CHASE & CO COM 46625H100   2,386,628 18,315 SH   DFND 24 18,315 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,798 1,433 SH   DFND 13 0 0 1,433
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   816,481 36,795 SH   DFND 48 0 0 36,795
JPMORGAN CHASE & CO COM 46625H100   246,288,167 1,890,017 SH   DFND 4 1,840,858 3,250 45,909
JPMORGAN CHASE & CO COM 46625H100   462,210 3,547 SH   DFND 17 3,547 0 0
JPMORGAN CHASE & CO COM 46625H100   27,690,875 212,500 SH Put DFND 24 212,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   322,354 14,527 SH   DFND 4 0 0 14,527
JPMORGAN CHASE & CO COM 46625H100   456,728,501 3,504,938 SH   DFND 13 0 0 3,504,938
JPMORGAN CHASE & CO COM 46625H100   397,998,920 3,054,246 SH   DFND 48 2,973,304 2,031 78,911
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   319,370 97,073 SH   DFND 15 0 0 97,073
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,860 2,693 SH   DFND 13 0 0 2,693
JUNIPER NETWORKS INC COM 48203R104   4,439,472 128,979 SH   DFND 15 0 0 128,978
JUNIPER NETWORKS INC COM 48203R104   185,455 5,388 SH   DFND 48 5,388 0 0
JUNIPER NETWORKS INC COM 48203R104   466,425 13,551 SH   DFND 13 0 0 13,551
JUNIPER NETWORKS INC COM 48203R104   2,574,203 74,788 SH   DFND 4 74,788 0 0
JUPITER WELLNESS INC COM NEW 48208F105   49 111 SH   DFND 4 111 0 0
KADANT INC COM 48282T104   93,208 447 SH   DFND 13 0 0 447
KADANT INC COM 48282T104   30,861 148 SH   DFND 48 148 0 0
KADANT INC COM 48282T104   516,921 2,479 SH   DFND 4 2,479 0 0
KADANT INC COM 48282T104   284,694 1,365 SH   DFND 15 0 0 1,365
KAISER ALUMINUM CORP COM PAR $0.01 483007704   369,941 4,957 SH   DFND 4 4,957 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,250,130 16,751 SH   DFND 15 0 0 16,750
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,075 202 SH   DFND 48 202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   109,855 1,472 SH   DFND 13 0 0 1,472
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   70 97 SH   DFND 4 97 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   151 10 SH   DFND 4 10 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   602 40 SH   DFND 13 0 0 40
KALA PHARMACEUTICALS INC COM NEW 483119202   903 60 SH   DFND 15 0 0 60
KALERA PUBLIC LIMITED CO SHS NEW G52251124   17 5 SH   DFND 4 5 0 0
KALEYRA INC COM 483379202   3,539 2,145 SH   DFND 15 0 0 2,145
KALEYRA INC COM 483379202   2,536 1,537 SH   DFND 4 1,537 0 0
KALTURA INC COM 483467106   920 479 SH   DFND 4 479 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   9,746 1,240 SH   DFND 13 0 0 1,240
KALVISTA PHARMACEUTICALS INC COM 483497103   33,932 4,317 SH   DFND 4 4,317 0 0
KAMADA LTD SHS M6240T109   2,987,226 638,050 SH   DFND 15 0 0 638,050
KAMAN CORP COM 483548103   150,122 6,567 SH   DFND 4 6,567 0 0
KAMAN CORP COM 483548103   181,802 7,952 SH   DFND 15 0 0 7,952
KAR AUCTION SVCS INC COM 48238T109   268,548 19,630 SH   DFND 15 0 0 19,630
KAR AUCTION SVCS INC COM 48238T109   18,618 1,361 SH   DFND 48 1,361 0 0
KAR AUCTION SVCS INC COM 48238T109   350,742 25,639 SH   DFND 4 25,639 0 0
KAR AUCTION SVCS INC COM 48238T109   3,967 290 SH   DFND 13 0 0 290
KARAT PACKAGING INC COM 48563L101   14,596 1,095 SH   DFND 4 1,095 0 0
KARAT PACKAGING INC COM 48563L101   13,330 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100   4,410,038 24,279 SH   DFND 15 0 0 24,279
KARUNA THERAPEUTICS INC COM 48576A100   52,131 287 SH   DFND 48 287 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,209,287 12,163 SH   DFND 4 12,163 0 0
KARUNA THERAPEUTICS INC COM 48576A100   555,818 3,060 SH   DFND 13 0 0 3,060
KARYOPHARM THERAPEUTICS INC COM 48576U106   650,435 167,207 SH   DFND 4 167,207 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,688 434 SH   DFND 15 0 0 434
KASPIEN HOLDINGS INC COM NEW 485837108   16 26 SH   DFND 4 26 0 0
KATAPULT HOLDINGS INC COM 485859102   4,215 9,456 SH   DFND 15 0 0 9,456
KATAPULT HOLDINGS INC COM 485859102   249 558 SH   DFND 4 558 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,329 501 SH   DFND 4 0 0 501
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,892,493 219,038 SH   DFND 13 0 0 219,038
KAYNE ANDERSON ENERGY INFRST COM 486606106   181,440 21,000 SH   DFND 48 0 0 21,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,099,758 937,471 SH   DFND 15 0 0 937,471
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   14,124 1,839 SH   DFND 4 0 0 1,839
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,017,010 523,048 SH   DFND 15 0 0 523,047
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,224,418 159,429 SH   DFND 13 0 0 159,429
KB FINL GROUP INC SPONSORED ADR 48241A105   2,702,369 74,200 SH   DFND 15 0 0 74,200
KB FINL GROUP INC SPONSORED ADR 48241A105   491,852 13,505 SH   DFND 13 0 0 13,505
KB HOME COM 48666K109   105,995 2,638 SH   DFND 13 0 0 2,638
KB HOME COM 48666K109   35,599 886 SH   DFND 48 886 0 0
KB HOME COM 48666K109   552,395 13,748 SH   DFND 4 13,748 0 0
KB HOME COM 48666K109   3,661,582 91,129 SH   DFND 15 0 0 91,129
KBR INC COM 48242W106   18,637,895 338,563 SH   DFND 15 0 0 338,562
KBR INC COM 48242W106   60,995 1,108 SH   DFND 48 1,108 0 0
KBR INC COM 48242W106   343,017 6,231 SH   DFND 4 6,231 0 0
KBR INC COM 48242W106   362,835 6,591 SH   DFND 13 0 0 6,591
KEARNY FINL CORP MD COM 48716P108   138 17 SH   DFND 48 17 0 0
KEARNY FINL CORP MD COM 48716P108   53,240 6,556 SH   DFND 15 0 0 6,556
KEARNY FINL CORP MD COM 48716P108   107,639 13,256 SH   DFND 4 13,256 0 0
KEARNY FINL CORP MD COM 48716P108   40,202 4,951 SH   DFND 13 0 0 4,951
KELLOGG CO COM 487836108   7,114,299 106,247 SH   DFND 4 106,247 0 0
KELLOGG CO COM 487836108   6,931,727 103,520 SH   DFND 13 0 0 103,520
KELLOGG CO COM 487836108   1,977,463 29,532 SH   DFND 48 27,632 0 1,900
KELLOGG CO COM 487836108   13,194,027 197,043 SH   DFND 15 2 0 197,040
KELLY SVCS INC CL A 488152208   132,090 7,962 SH   DFND 4 7,962 0 0
KELLY SVCS INC CL A 488152208   462,048 27,850 SH   DFND 15 0 0 27,850
KELLY SVCS INC CL B 488152307   9,506 585 SH   DFND 15 0 0 585
KEMPER CORP COM 488401100   405,002 7,409 SH   DFND 15 0 0 7,409
KEMPER CORP COM 488401100   2,241 41 SH   DFND 13 0 0 41
KEMPER CORP COM 488401100   331,950 6,073 SH   DFND 48 6,073 0 0
KEMPER CORP COM 488401100   40,886 748 SH   DFND 4 748 0 0
KENNAMETAL INC COM 489170100   2,703 98 SH   DFND 13 0 0 98
KENNAMETAL INC COM 489170100   22,974 833 SH   DFND 48 833 0 0
KENNAMETAL INC COM 489170100   305,893 11,091 SH   DFND 15 0 0 11,091
KENNAMETAL INC COM 489170100   524,820 19,029 SH   DFND 4 19,029 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   743,567 44,820 SH   DFND 15 0 0 44,819
KENNEDY-WILSON HOLDINGS INC COM 489398107   84,831 5,113 SH   DFND 13 0 0 5,113
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,323 1,225 SH   DFND 48 1,225 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   471,703 28,433 SH   DFND 4 28,433 0 0
KENON HLDGS LTD SHS Y46717107   9,670 330 SH   DFND 15 0 0 330
KENTUCKY FIRST FED BANCORP COM 491292108   2 0 SH   DFND 15 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   131 21 SH   DFND 4 21 0 0
KEROS THERAPEUTICS INC COM 492327101   605,956 14,191 SH   DFND 4 14,191 0 0
KEROS THERAPEUTICS INC COM 492327101   4,953 116 SH   DFND 48 116 0 0
KEURIG DR PEPPER INC COM 49271V100   9,314,132 264,006 SH   DFND 4 264,006 0 0
KEURIG DR PEPPER INC COM 49271V100   48,659,528 1,379,238 SH   DFND 15 0 0 1,379,237
KEURIG DR PEPPER INC COM 49271V100   8,988,603 254,779 SH   DFND 48 253,342 321 1,116
KEURIG DR PEPPER INC COM 49271V100   10,838,185 307,204 SH   DFND 13 0 0 307,204
KEWAUNEE SCIENTIFIC CORP COM 492854104   11 0 SH   DFND 15 0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   231 15 SH   DFND 4 15 0 0
KEY TRONIC CORP COM 493144109   1 0 SH   DFND 15 0 0 0
KEY TRONIC CORP COM 493144109   502 69 SH   DFND 4 69 0 0
KEYCORP COM 493267108   35,799,313 2,859,370 SH   DFND 15 1 0 2,859,368
KEYCORP COM 493267108   4,534,790 362,203 SH   DFND 13 0 0 362,203
KEYCORP COM 493267108   1,346,326 107,534 SH   DFND 48 107,348 0 186
KEYCORP COM 493267108   528,344 42,200 SH   DFND 4 42,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,826,497 54,660 SH   DFND 13 0 0 54,660
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,260,836 7,808 SH   DFND 48 7,808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,528,786 257,176 SH   DFND 15 0 0 257,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,115,339 50,256 SH   DFND 4 50,256 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   95,396 30,478 SH   DFND 15 0 0 30,478
KEZAR LIFE SCIENCES INC COM 49372L100   159,092 50,828 SH   DFND 4 50,828 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   58,938 18,830 SH   DFND 13 0 0 18,830
KFORCE INC COM 493732101   790,879 12,506 SH   DFND 4 12,506 0 0
KFORCE INC COM 493732101   142,733 2,257 SH   DFND 13 0 0 2,257
KFORCE INC COM 493732101   13,660 216 SH   DFND 48 216 0 0
KFORCE INC COM 493732101   1,780,702 28,157 SH   DFND 15 0 0 28,157
KIDPIK CORP COM 49382L108   12 18 SH   DFND 4 18 0 0
KILROY RLTY CORP COM 49427F108   378,432 11,680 SH   DFND 13 0 0 11,680
KILROY RLTY CORP COM 49427F108   613,721 18,942 SH   DFND 48 18,942 0 0
KILROY RLTY CORP COM 49427F108   853,448 26,341 SH   DFND 4 26,341 0 0
KILROY RLTY CORP COM 49427F108   1,487,246 45,902 SH   DFND 15 0 0 45,902
KIMBALL ELECTRONICS INC COM 49428J109   104,425 4,333 SH   DFND 4 4,333 0 0
KIMBALL ELECTRONICS INC COM 49428J109   968,242 40,176 SH   DFND 13 0 0 40,176
KIMBALL ELECTRONICS INC COM 49428J109   6,815,491 282,800 SH   DFND 15 0 0 282,799
KIMBALL INTL INC CL B 494274103   78,926 6,365 SH   DFND 4 6,365 0 0
KIMBALL INTL INC CL B 494274103   7,198 580 SH   DFND 15 0 0 580
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,563,839 102,681 SH   DFND 15 0 0 102,681
KIMBELL RTY PARTNERS LP UNIT 49435R102   10,321 677 SH   DFND 13 0 0 677
KIMBERLY-CLARK CORP COM 494368103   27,302,764 203,418 SH   DFND 4 198,495 115 4,808
KIMBERLY-CLARK CORP COM 494368103   16,778 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   48,830,168 363,806 SH   DFND 13 0 0 363,806
KIMBERLY-CLARK CORP COM 494368103   11,943,164 88,982 SH   DFND 48 82,327 0 6,655
KIMBERLY-CLARK CORP COM 494368103   264,164,548 1,968,145 SH   DFND 15 2 0 1,968,143
KIMBERLY-CLARK CORP COM 494368103   1,746,739 13,014 SH   DFND 24 13,014 0 0
KIMCO RLTY CORP COM 49446R109   4,306,463 220,505 SH   DFND 4 220,505 0 0
KIMCO RLTY CORP COM 49446R109   1,615,443 82,716 SH   DFND 13 0 0 82,716
KIMCO RLTY CORP COM 49446R109   1,948,293 99,759 SH   DFND 48 99,759 0 0
KIMCO RLTY CORP COM 49446R109   6,152,979 315,052 SH   DFND 15 0 0 315,052
KINDER MORGAN INC DEL COM 49456B101   35,542,548 2,029,842 SH   DFND 13 0 0 2,029,842
KINDER MORGAN INC DEL COM 49456B101   2,263,973 129,296 SH   DFND 48 111,511 2,595 15,190
KINDER MORGAN INC DEL COM 49456B101   177,806,014 10,154,541 SH   DFND 15 2 0 10,154,538
KINDER MORGAN INC DEL COM 49456B101   225,879 12,900 SH Put DFND 15 0 0 12,900
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101   13,776,903 786,802 SH   DFND 4 781,822 0 4,980
KINDER MORGAN INC DEL COM 49456B101   39,135 2,235 SH   DFND 17 2,235 0 0
KINETA INC COM 49461C102   192 58 SH   DFND 4 58 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   169,351 5,410 SH   DFND 15 0 0 5,410
KINETIK HOLDINGS INC COM NEW CL A 02215L209   94,119 3,007 SH   DFND 4 3,007 0 0
KINGSTONE COS INC COM 496719105   86 64 SH   DFND 4 64 0 0
KINGSTONE COS INC COM 496719105   1 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   916 104 SH   DFND 4 104 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   295,706 27,482 SH   DFND 4 27,482 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   25,824 2,400 SH   DFND 15 0 0 2,400
KINNATE BIOPHARMA INC COM 49705R105   31,894 5,103 SH   DFND 4 5,103 0 0
KINROSS GOLD CORP COM 496902404   278 59 SH   DFND 4 59 0 0
KINROSS GOLD CORP COM 496902404   57,156 12,135 SH   DFND 13 0 0 12,135
KINROSS GOLD CORP COM 496902404   1,789,800 380,000 SH Call DFND 24 380,000 0 0
KINROSS GOLD CORP COM 496902404   13,683 2,905 SH   DFND 48 2,905 0 0
KINROSS GOLD CORP COM 496902404   339,632 72,108 SH   DFND 15 1 0 72,107
KINSALE CAP GROUP INC COM 49714P108   2,544,071 8,476 SH   DFND 13 0 0 8,476
KINSALE CAP GROUP INC COM 49714P108   69,635 232 SH   DFND 48 232 0 0
KINSALE CAP GROUP INC COM 49714P108   1,270,835 4,234 SH   DFND 4 4,234 0 0
KINSALE CAP GROUP INC COM 49714P108   8,575,110 28,569 SH   DFND 15 0 0 28,569
KINTARA THERAPEUTICS INC COM NEW 49720K200   39 11 SH   DFND 4 11 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   37 11 SH   DFND 4 11 0 0
KIRBY CORP COM 497266106   214,220 3,073 SH   DFND 15 0 0 3,073
KIRBY CORP COM 497266106   120,163 1,724 SH   DFND 13 0 0 1,724
KIRBY CORP COM 497266106   482,951 6,929 SH   DFND 48 6,929 0 0
KIRBY CORP COM 497266106   59,733 857 SH   DFND 4 857 0 0
KIRKLANDS INC COM 497498105   38,270 13,428 SH   DFND 13 0 0 13,428
KIRKLANDS INC COM 497498105   225 79 SH   DFND 4 79 0 0
KIROMIC BIOPHARMA INC COM NEW 497634204   15 4 SH   DFND 4 4 0 0
KITE RLTY GROUP TR COM NEW 49803T300   71,860 3,435 SH   DFND 13 0 0 3,435
KITE RLTY GROUP TR COM NEW 49803T300   49,120 2,348 SH   DFND 48 2,348 0 0
KITE RLTY GROUP TR COM NEW 49803T300   97,722 4,671 SH   DFND 15 0 0 4,671
KITE RLTY GROUP TR COM NEW 49803T300   1,356,097 64,823 SH   DFND 4 64,823 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   2,360,721 37,206 SH   DFND 15 0 0 37,206
KKR & CO INC COM 48251W104   84,601,799 1,610,849 SH   DFND 15 1 0 1,610,847
KKR & CO INC 6% MCONV PFD C 48251W401   3,612,335 56,932 SH   DFND 24 56,932 0 0
KKR & CO INC COM 48251W104   1,758,895 33,490 SH   DFND 4 33,490 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   247,011 3,893 SH   DFND 13 0 0 3,893
KKR & CO INC COM 48251W104   12,526,516 238,509 SH   DFND 13 0 0 238,509
KKR & CO INC COM 48251W104   869,101 16,548 SH   DFND 48 16,031 217 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,217,700 110,901 SH   DFND 15 0 0 110,901
KKR INCOME OPPORTUNITIES FD COM 48249T106   95,782 8,723 SH   DFND 13 0 0 8,723
KKR REAL ESTATE FIN TR INC COM 48251K100   1,926,737 169,160 SH   DFND 15 0 0 169,159
KKR REAL ESTATE FIN TR INC COM 48251K100   157,717 13,847 SH   DFND 4 13,847 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   59,228 5,200 SH   DFND 13 0 0 5,200
KKR REAL ESTATE FIN TR INC COM 48251K100   114 10 SH   DFND 48 10 0 0
KLA CORP COM NEW 482480100   9,260,744 23,200 SH Put DFND 4 23,200 0 0
KLA CORP COM NEW 482480100   14,397,918 36,069 SH   DFND 13 0 0 36,069
KLA CORP COM NEW 482480100   15,413,550 38,614 SH   DFND 4 38,614 0 0
KLA CORP COM NEW 482480100   199,585 500 SH Call DFND 24 500 0 0
KLA CORP COM NEW 482480100   39,917 100 SH Put DFND 24 100 0 0
KLA CORP COM NEW 482480100   86,696,336 217,191 SH   DFND 15 0 0 217,190
KLA CORP COM NEW 482480100   3,082,790 7,723 SH   DFND 48 7,718 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   897 77 SH   DFND 4 77 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   594 51 SH   DFND 15 0 0 51
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,012,808 141,619 SH   DFND 15 0 0 141,618
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,196,976 127,200 SH Call DFND 24 127,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   156,896 2,773 SH   DFND 4 2,773 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,464,685 149,605 SH   DFND 13 0 0 149,605
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48,036 849 SH   DFND 48 849 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   453 509 SH   DFND 13 0 0 509
KNIGHTSCOPE INC CLASS A COM 49907V102   179 201 SH   DFND 4 201 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   26,039 4,858 SH   DFND 13 0 0 4,858
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   56,285 10,500 SH   DFND 15 0 0 10,500
KNOW LABS INC COM NEW 499238103   243 273 SH   DFND 4 273 0 0
KNOWLES CORP COM 49926D109   375,819 22,107 SH   DFND 4 22,107 0 0
KNOWLES CORP COM 49926D109   3,400 200 SH   DFND 13 0 0 200
KNOWLES CORP COM 49926D109   131,274 7,722 SH   DFND 48 7,722 0 0
KNOWLES CORP COM 49926D109   13,388 787 SH   DFND 15 0 0 787
KODIAK SCIENCES INC COM 50015M109   36,692 5,918 SH   DFND 4 5,918 0 0
KOHLS CORP COM 500255104   957,348 40,669 SH   DFND 13 0 0 40,669
KOHLS CORP COM 500255104   52,894 2,247 SH   DFND 48 2,247 0 0
KOHLS CORP COM 500255104   335,727 14,262 SH   DFND 4 14,262 0 0
KOHLS CORP COM 500255104   1,700,478 72,237 SH   DFND 15 1 0 72,236
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,673,338 91,190 SH   DFND 13 0 0 91,190
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,873 974 SH   DFND 48 974 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,177,443 391,141 SH   DFND 15 0 0 391,140
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   21,488 1,171 SH   DFND 4 1,171 0 0
KONTOOR BRANDS INC COM 50050N103   114,659 2,369 SH   DFND 13 0 0 2,369
KONTOOR BRANDS INC COM 50050N103   65,036 1,344 SH   DFND 48 1,344 0 0
KONTOOR BRANDS INC COM 50050N103   875,697 18,096 SH   DFND 15 2 0 18,094
KONTOOR BRANDS INC COM 50050N103   715,591 14,788 SH   DFND 4 14,788 0 0
KOPIN CORP COM 500600101   756 694 SH   DFND 4 694 0 0
KOPIN CORP COM 500600101   5,450 5,000 SH   DFND 13 0 0 5,000
KOPIN CORP COM 500600101   1,199 1,100 SH   DFND 15 0 0 1,100
KOPPERS HOLDINGS INC COM 50060P106   167,786 4,798 SH   DFND 4 4,798 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,126 118 SH   DFND 13 0 0 118
KOPPERS HOLDINGS INC COM 50060P106   43,734 1,250 SH   DFND 15 0 0 1,250
KORE GROUP HLDGS INC COMMON STOCK 50066V107   9,000 7,377 SH   DFND 4 7,377 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,459 210 SH   DFND 15 0 0 210
KOREA FD INC COM NEW 500634209   29,269 1,332 SH   DFND 15 0 0 1,332
KORN FERRY COM NEW 500643200   2,289,857 44,257 SH   DFND 15 0 0 44,257
KORN FERRY COM NEW 500643200   208,719 4,034 SH   DFND 13 0 0 4,034
KORN FERRY COM NEW 500643200   30,992 599 SH   DFND 48 599 0 0
KORN FERRY COM NEW 500643200   741,227 14,326 SH   DFND 4 14,326 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,241 374 SH   DFND 13 0 0 374
KORNIT DIGITAL LTD SHS M6372Q113   89,327 4,614 SH   DFND 15 0 0 4,614
KORU MEDICAL SYSTEMS INC COM 759910102   1,135 269 SH   DFND 4 269 0 0
KOSMOS ENERGY LTD COM 500688106   34,551 4,644 SH   DFND 48 4,644 0 0
KOSMOS ENERGY LTD COM 500688106   649,869 87,348 SH   DFND 4 87,348 0 0
KOSMOS ENERGY LTD COM 500688106   71,625 9,627 SH   DFND 13 0 0 9,627
KOSMOS ENERGY LTD COM 500688106   26,784 3,600 SH   DFND 15 0 0 3,600
KOSS CORP COM 500692108   166 36 SH   DFND 4 36 0 0
KRAFT HEINZ CO COM 500754106   56,584,168 1,463,257 SH   DFND 15 6 0 1,463,250
KRAFT HEINZ CO COM 500754106   13,878,624 358,899 SH   DFND 4 357,505 196 1,198
KRAFT HEINZ CO COM 500754106   14,046,987 363,252 SH   DFND 13 0 0 363,252
KRAFT HEINZ CO COM 500754106   1,973,987 51,047 SH   DFND 48 50,572 0 475
KRANESHARES TR CICC CHINA 100 500767207   11 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,845,023 155,339 SH   DFND 4 155,339 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   0 0 SH   DFND 15 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   8,791,048 386,929 SH   DFND 15 2 0 386,927
KRANESHARES TR BOSERA MSCI CHIN 500767405   26,895 1,036 SH   DFND 13 0 0 1,036
KRANESHARES TR ELEC VEH FUTUR 500767827   31,294 1,020 SH   DFND 13 0 0 1,020
KRANESHARES TR EMRNG MKT CONS 500767876   36,269 2,385 SH   DFND 13 0 0 2,385
KRANESHARES TR EUROPEAN CARBON 500767561   38,181 1,121 SH   DFND 13 0 0 1,121
KRANESHARES TR QUADRTC INT RT 500767736   1,825,666 80,355 SH   DFND 13 0 0 80,355
KRANESHARES TR CSI CHI INTERNET 500767306   13,582,459 435,474 SH   DFND 15 0 0 435,474
KRANESHARES TR MSCI ALL CHINA 500767801   6 0 SH   DFND 15 0 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   307,548 11,846 SH   DFND 15 1 0 11,845
KRANESHARES TR CSI CHI INTERNET 500767306   7,315,459 234,545 SH   DFND 13 0 0 234,545
KRANESHARES TR ELEC VEH FUTUR 500767827   70,564 2,300 SH   DFND 15 0 0 2,300
KRANESHARES TR EMRNG MKT CONS 500767876   2,676 176 SH   DFND 15 0 0 176
KRANESHARES TR MSCI ONE BELT 500767868   6 0 SH   DFND 15 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   309,730 22,977 SH   DFND 4 22,977 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,811 1,618 SH   DFND 13 0 0 1,618
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,945 1,628 SH   DFND 48 1,628 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   409,800 30,400 SH   DFND 15 0 0 30,400
KRISPY KREME INC COM 50101L106   37,407 2,405 SH   DFND 15 0 0 2,405
KRISPY KREME INC COM 50101L106   202,585 13,028 SH   DFND 4 13,028 0 0
KRISPY KREME INC COM 50101L106   3,141 202 SH   DFND 48 202 0 0
KROGER CO COM 501044101   57,657,193 1,167,858 SH   DFND 15 1 0 1,167,857
KROGER CO COM 501044101   11,378,649 230,477 SH   DFND 48 226,442 252 3,783
KROGER CO COM 501044101   8,264,735 167,404 SH   DFND 4 167,404 0 0
KROGER CO COM 501044101   19,672,482 398,470 SH   DFND 13 0 0 398,470
KRONOS BIO INC COM 50107A104   10,592 7,255 SH   DFND 4 7,255 0 0
KRONOS BIO INC COM 50107A104   7,300 5,000 SH   DFND 15 0 0 5,000
KRONOS WORLDWIDE INC COM 50105F105   35,281 3,830 SH   DFND 15 0 0 3,830
KRONOS WORLDWIDE INC COM 50105F105   39,419 4,280 SH   DFND 4 4,280 0 0
KRONOS WORLDWIDE INC COM 50105F105   253,100 27,481 SH   DFND 13 0 0 27,481
KRYSTAL BIOTECH INC COM 501147102   22,737 284 SH   DFND 48 284 0 0
KRYSTAL BIOTECH INC COM 501147102   301,586 3,767 SH   DFND 15 0 0 3,767
KRYSTAL BIOTECH INC COM 501147102   1,131,568 14,134 SH   DFND 4 14,134 0 0
KT CORP SPONSORED ADR 48268K101   3,274,550 288,760 SH   DFND 15 0 0 288,760
KT CORP SPONSORED ADR 48268K101   315,113 27,787 SH   DFND 13 0 0 27,787
KUBIENT INC COM 50116V107   43 62 SH   DFND 4 62 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,645,222 107,140 SH   DFND 15 0 0 107,140
KULICKE & SOFFA INDS INC COM 501242101   772,014 14,652 SH   DFND 4 14,652 0 0
KULICKE & SOFFA INDS INC COM 501242101   71,500 1,357 SH   DFND 13 0 0 1,357
KULICKE & SOFFA INDS INC COM 501242101   30,876 586 SH   DFND 48 586 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   9,650 11,000 SH   DFND 15 0 0 11,000
KULR TECHNOLOGY GROUP INC COM 50125G109   431 491 SH   DFND 4 491 0 0
KURA ONCOLOGY INC COM 50127T109   175,562 14,355 SH   DFND 15 0 0 14,354
KURA ONCOLOGY INC COM 50127T109   526 43 SH   DFND 48 43 0 0
KURA ONCOLOGY INC COM 50127T109   699,947 57,232 SH   DFND 4 57,232 0 0
KURA ONCOLOGY INC COM 50127T109   24,472 2,001 SH   DFND 13 0 0 2,001
KURA SUSHI USA INC CL A COM 501270102   58,466 888 SH   DFND 4 888 0 0
KURA SUSHI USA INC CL A COM 501270102   13,168 200 SH   DFND 15 0 0 200
KURA SUSHI USA INC CL A COM 501270102   3,819 58 SH   DFND 13 0 0 58
KVH INDS INC COM 482738101   1,127 99 SH   DFND 4 99 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,926 335 SH   DFND 48 335 0 0
KYMERA THERAPEUTICS INC COM 501575104   12,415 419 SH   DFND 15 0 0 419
KYMERA THERAPEUTICS INC COM 501575104   1,230,326 41,523 SH   DFND 4 41,523 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   434,994 29,471 SH   DFND 13 0 0 29,471
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   867,563 58,778 SH   DFND 48 53,821 0 4,957
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   216,500 14,668 SH   DFND 4 14,475 6 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,304,253 291,616 SH   DFND 15 2 0 291,613
L3HARRIS TECHNOLOGIES INC COM 502431109   13,122,176 66,868 SH   DFND 4 66,847 21 0
L3HARRIS TECHNOLOGIES INC COM 502431109   804,901,714 4,101,619 SH   DFND 15 6 0 4,101,612
L3HARRIS TECHNOLOGIES INC COM 502431109   173,208,611 882,636 SH   DFND 13 0 0 882,636
L3HARRIS TECHNOLOGIES INC COM 502431109   4,614,584 23,515 SH   DFND 48 22,494 0 1,021
LA Z BOY INC COM 505336107   1,490,383 51,251 SH   DFND 15 0 0 51,250
LA Z BOY INC COM 505336107   18,786 646 SH   DFND 48 646 0 0
LA Z BOY INC COM 505336107   374,870 12,891 SH   DFND 4 12,891 0 0
LA Z BOY INC COM 505336107   66,913 2,301 SH   DFND 13 0 0 2,301
LABORATORY CORP AMER HLDGS COM NEW 50540R409   48,052,929 209,453 SH   DFND 15 0 0 209,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,432,436 23,679 SH   DFND 4 23,678 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,424,010 6,207 SH   DFND 48 6,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,290,436 36,136 SH   DFND 13 0 0 36,136
LADDER CAP CORP CL A 505743104   196,815 20,827 SH   DFND 4 20,827 0 0
LADDER CAP CORP CL A 505743104   2,722 288 SH   DFND 13 0 0 288
LADDER CAP CORP CL A 505743104   9,904 1,048 SH   DFND 48 1,048 0 0
LADDER CAP CORP CL A 505743104   321,889 34,062 SH   DFND 15 0 0 34,061
LAIRD SUPERFOOD INC COM STK 50736T102   35 43 SH   DFND 4 43 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   32 39 SH   DFND 13 0 0 39
LAKE SHORE BANCORP INC COM 510700107   121 12 SH   DFND 4 12 0 0
LAKELAND BANCORP INC COM 511637100   9,712 621 SH   DFND 48 621 0 0
LAKELAND BANCORP INC COM 511637100   205,901 13,165 SH   DFND 4 13,165 0 0
LAKELAND BANCORP INC COM 511637100   68,667 4,390 SH   DFND 15 0 0 4,390
LAKELAND FINL CORP COM 511656100   473,057 7,552 SH   DFND 4 7,552 0 0
LAKELAND FINL CORP COM 511656100   710,325 11,339 SH   DFND 13 0 0 11,339
LAKELAND FINL CORP COM 511656100   9,183,620 146,609 SH   DFND 15 0 0 146,608
LAKELAND FINL CORP COM 511656100   18,416 294 SH   DFND 48 294 0 0
LAKELAND INDS INC COM 511795106   745 51 SH   DFND 4 51 0 0
LAM RESEARCH CORP COM 512807108   65,372,792 123,316 SH   DFND 4 121,411 147 1,758
LAM RESEARCH CORP COM 512807108   24,033,327 45,335 SH   DFND 13 0 0 45,335
LAM RESEARCH CORP COM 512807108   184,630,210 348,280 SH   DFND 48 347,155 213 912
LAM RESEARCH CORP COM 512807108   298,458 563 SH   DFND 17 563 0 0
LAM RESEARCH CORP COM 512807108   117,744,276 222,108 SH   DFND 15 0 0 222,108
LAMAR ADVERTISING CO NEW CL A 512816109   547,697 5,483 SH   DFND 4 5,483 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,738,004 147,542 SH   DFND 13 0 0 147,542
LAMAR ADVERTISING CO NEW CL A 512816109   1,799,518 18,015 SH   DFND 48 18,015 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   90,647,068 907,468 SH   DFND 15 2 0 907,466
LAMB WESTON HLDGS INC COM 513272104   6,094,875 58,313 SH   DFND 13 0 0 58,313
LAMB WESTON HLDGS INC COM 513272104   446,405 4,271 SH   DFND 48 4,271 0 0
LAMB WESTON HLDGS INC COM 513272104   38,859,173 371,786 SH   DFND 15 0 0 371,786
LAMB WESTON HLDGS INC COM 513272104   6,840,939 65,451 SH   DFND 4 65,392 59 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,202 100,050 SH   DFND 24 100,050 0 0
LANCASTER COLONY CORP COM 513847103   2,069,755 10,201 SH   DFND 15 0 0 10,201
LANCASTER COLONY CORP COM 513847103   1,892,465 9,328 SH   DFND 13 0 0 9,328
LANCASTER COLONY CORP COM 513847103   45,648 225 SH   DFND 48 225 0 0
LANCASTER COLONY CORP COM 513847103   758,771 3,740 SH   DFND 4 3,740 0 0
LANDMARK BANCORP INC COM 51504L107   578 28 SH   DFND 4 28 0 0
LANDMARK BANCORP INC COM 51504L107   5 0 SH   DFND 15 0 0 0
LANDOS BIOPHARMA INC COM 515069102   32 109 SH   DFND 4 109 0 0
LANDS END INC NEW COM 51509F105   26,244 2,700 SH   DFND 4 2,700 0 0
LANDS END INC NEW COM 51509F105   29,170 3,001 SH   DFND 15 0 0 3,001
LANDSEA HOMES CORP COM 51509P103   46,662 7,700 SH   DFND 15 0 0 7,700
LANDSEA HOMES CORP COM 51509P103   10,211 1,685 SH   DFND 4 1,685 0 0
LANDSTAR SYS INC COM 515098101   66,053,948 368,481 SH   DFND 15 2 0 368,478
LANDSTAR SYS INC COM 515098101   271,758 1,516 SH   DFND 48 1,507 9 0
LANDSTAR SYS INC COM 515098101   2,265,129 12,636 SH   DFND 4 12,636 0 0
LANDSTAR SYS INC COM 515098101   10,350,383 57,739 SH   DFND 13 0 0 57,739
LANNET INC COM NEW 516012200   59 34 SH   DFND 15 0 0 34
LANNET INC COM NEW 516012200   160 92 SH   DFND 13 0 0 92
LANNET INC COM NEW 516012200   106 61 SH   DFND 4 61 0 0
LANTERN PHARMA INC COM 51654W101   14,311 2,963 SH   DFND 13 0 0 2,963
LANTERN PHARMA INC COM 51654W101   7,124 1,475 SH   DFND 15 0 0 1,475
LANTERN PHARMA INC COM 51654W101   232 48 SH   DFND 4 48 0 0
LANTHEUS HLDGS INC COM 516544103   1,799,973 21,802 SH   DFND 15 0 0 21,802
LANTHEUS HLDGS INC COM 516544103   362,438 4,390 SH   DFND 13 0 0 4,390
LANTHEUS HLDGS INC COM 516544103   58,618 710 SH   DFND 48 710 0 0
LANTHEUS HLDGS INC COM 516544103   8,256 100 SH Put DFND 15 0 0 100
LANTHEUS HLDGS INC COM 516544103   1,091,113 13,216 SH   DFND 4 13,216 0 0
LANTRONIX INC COM NEW 516548203   877 202 SH   DFND 4 202 0 0
LANTRONIX INC COM NEW 516548203   2,170 500 SH   DFND 15 0 0 500
LARIMAR THERAPEUTICS INC COM 517125100   906 200 SH   DFND 4 200 0 0
LAS VEGAS SANDS CORP COM 517834107   33,029,557 574,927 SH   DFND 15 0 0 574,926
LAS VEGAS SANDS CORP COM 517834107   19,518,465 339,747 SH   DFND 4 338,204 342 1,201
LAS VEGAS SANDS CORP COM 517834107   130,239 2,267 SH   DFND 17 2,267 0 0
LAS VEGAS SANDS CORP COM 517834107   5,492,360 95,602 SH   DFND 13 0 0 95,602
LAS VEGAS SANDS CORP COM 517834107   84,982,166 1,479,237 SH   DFND 48 1,472,784 796 5,657
LASER PHOTONICS CORP COM 51807Q100   98 21 SH   DFND 4 21 0 0
LATCH INC COM 51818V106   17,518 22,987 SH   DFND 4 22,987 0 0
LATHAM GROUP INC COM 51819L107   1,516,120 530,112 SH   DFND 15 0 0 530,112
LATHAM GROUP INC COM 51819L107   27,407 9,583 SH   DFND 4 9,583 0 0
LATHAM GROUP INC COM 51819L107   111,071 38,836 SH   DFND 13 0 0 38,836
LATTICE SEMICONDUCTOR CORP COM 518415104   11,734,056 122,869 SH   DFND 15 0 0 122,869
LATTICE SEMICONDUCTOR CORP COM 518415104   1,949,155 20,410 SH   DFND 13 0 0 20,410
LATTICE SEMICONDUCTOR CORP COM 518415104   100,275 1,050 SH   DFND 48 1,050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,578,902 16,533 SH   DFND 4 16,533 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,287,366 111,879 SH   DFND 15 0 0 111,879
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,623,399 99,635 SH   DFND 15 0 0 99,635
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   864,759 21,685 SH   DFND 15 0 0 21,685
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,605,603 60,980 SH   DFND 13 0 0 60,980
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   2 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   452,602 11,350 SH   DFND 13 0 0 11,350
LAUDER ESTEE COS INC CL A 518439104   20,922,177 84,890 SH   DFND 13 0 0 84,890
LAUDER ESTEE COS INC CL A 518439104   43,963,288 178,379 SH   DFND 48 175,023 0 3,356
LAUDER ESTEE COS INC CL A 518439104   28,134,148 114,153 SH   DFND 4 114,153 0 0
LAUDER ESTEE COS INC CL A 518439104   90,272,614 366,276 SH   DFND 15 3 0 366,273
LAUREATE EDUCATION INC COMMON STOCK 518613203   16,899 1,437 SH   DFND 48 1,437 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   519,122 44,143 SH   DFND 4 44,143 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,114,355 72,220 SH   DFND 13 0 0 72,220
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,428,865 92,603 SH   DFND 15 0 0 92,602
LAZARD LTD SHS A G54050102   42,447 1,282 SH   DFND 48 1,282 0 0
LAZARD LTD SHS A G54050102   2,055,295 62,074 SH   DFND 15 0 0 62,074
LAZARD LTD SHS A G54050102   154,293 4,660 SH   DFND 4 4,660 0 0
LAZARD LTD SHS A G54050102   440,401 13,301 SH   DFND 13 0 0 13,301
LAZYDAYS HLDGS INC COM 52110H100   642 55 SH   DFND 4 55 0 0
LCI INDS COM 50189K103   20,603,482 187,526 SH   DFND 4 187,406 0 120
LCI INDS COM 50189K103   6,447,172 58,680 SH   DFND 13 0 0 58,680
LCI INDS COM 50189K103   45,885,996 417,638 SH   DFND 15 0 0 417,638
LCI INDS NOTE 1.125% 5/1 501812AB7   4,553,509 5,080,000 PRN   DFND 24 5,080,000 0 0
LCI INDS COM 50189K103   48,013 437 SH   DFND 48 437 0 0
LCNB CORP COM 50181P100   337,650 20,664 SH   DFND 13 0 0 20,664
LCNB CORP COM 50181P100   1,176 72 SH   DFND 4 72 0 0
LCNB CORP COM 50181P100   49,109 3,005 SH   DFND 15 0 0 3,004
LEAFLY HOLDINGS INC COM 52178J105   2,303 5,758 SH   DFND 4 5,758 0 0
LEAP THERAPEUTICS INC COM 52187K101   218 641 SH   DFND 4 641 0 0
LEAR CORP COM NEW 521865204   37,941 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204   315,666 2,263 SH   DFND 4 2,263 0 0
LEAR CORP COM NEW 521865204   10,437,202 74,824 SH   DFND 15 0 0 74,823
LEAR CORP COM NEW 521865204   1,363,933 9,778 SH   DFND 13 0 0 9,778
LEAR CORP COM NEW 521865204   121,217 869 SH   DFND 48 869 0 0
LEE ENTERPRISES INC COM 523768406   12,450 1,000 SH   DFND 15 0 0 1,000
LEE ENTERPRISES INC COM 523768406   436 35 SH   DFND 4 35 0 0
LEGACY HOUSING CORP COM 52472M101   35,415 1,556 SH   DFND 4 1,556 0 0
LEGALZOOM COM INC COM 52466B103   173,793 18,528 SH   DFND 4 18,528 0 0
LEGALZOOM COM INC COM 52466B103   2,307 246 SH   DFND 48 246 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,013 21 SH   DFND 15 0 0 21
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,969,161 347,885 SH   DFND 15 0 0 347,885
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   541,272 26,054 SH   DFND 15 0 0 26,054
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   57 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   57,996 1,538 SH   DFND 15 0 0 1,538
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,551,474 175,736 SH   DFND 13 0 0 175,736
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   21 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,169 43 SH   DFND 15 0 0 43
LEGGETT & PLATT INC COM 524660107   2,603,990 81,681 SH   DFND 13 0 0 81,681
LEGGETT & PLATT INC COM 524660107   4,559 143 SH   DFND 48 143 0 0
LEGGETT & PLATT INC COM 524660107   18,785,215 589,247 SH   DFND 15 1 0 589,246
LEGGETT & PLATT INC COM 524660107   81,294 2,550 SH   DFND 4 2,550 0 0
LEIDOS HOLDINGS INC COM 525327102   4,541,412 49,331 SH   DFND 4 49,331 0 0
LEIDOS HOLDINGS INC COM 525327102   4,416,425 47,973 SH   DFND 13 0 0 47,973
LEIDOS HOLDINGS INC COM 525327102   409,759 4,451 SH   DFND 48 4,451 0 0
LEIDOS HOLDINGS INC COM 525327102   12,624,351 137,131 SH   DFND 15 1 0 137,130
LEMAITRE VASCULAR INC COM 525558201   544,758 10,584 SH   DFND 13 0 0 10,584
LEMAITRE VASCULAR INC COM 525558201   255,137 4,957 SH   DFND 4 4,957 0 0
LEMAITRE VASCULAR INC COM 525558201   15,184 295 SH   DFND 48 295 0 0
LEMAITRE VASCULAR INC COM 525558201   890,104 17,293 SH   DFND 15 0 0 17,293
LEMONADE INC COM 52567D107   27,721 1,944 SH   DFND 15 0 0 1,944
LEMONADE INC COM 52567D107   118,914 8,339 SH   DFND 4 8,339 0 0
LEMONADE INC COM 52567D107   116,133 8,144 SH   DFND 13 0 0 8,144
LEMONADE INC COM 52567D107   456 32 SH   DFND 48 32 0 0
LENDINGCLUB CORP COM NEW 52603A208   18,025 2,500 SH   DFND 15 0 0 2,500
LENDINGCLUB CORP COM NEW 52603A208   135,981 18,860 SH   DFND 4 18,860 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,410 889 SH   DFND 13 0 0 889
LENDINGCLUB CORP COM NEW 52603A208   548 76 SH   DFND 48 76 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   82,037 109,000 PRN   DFND 24 109,000 0 0
LENDINGTREE INC NEW COM 52603B107   70,489 2,644 SH   DFND 4 2,644 0 0
LENDINGTREE INC NEW COM 52603B107   4,452 167 SH   DFND 15 0 0 167
LENDINGTREE INC NEW COM 52603B107   5,332 200 SH   DFND 48 0 0 200
LENNAR CORP CL A 526057104   7,932,587 75,469 SH   DFND 13 0 0 75,469
LENNAR CORP CL A 526057104   1,310,196 12,465 SH   DFND 48 12,465 0 0
LENNAR CORP CL B 526057302   2,184,060 24,454 SH   DFND 15 0 0 24,454
LENNAR CORP CL A 526057104   63,952,178 608,430 SH   DFND 15 0 0 608,430
LENNAR CORP CL A 526057104   6,572,949 62,534 SH   DFND 4 62,534 0 0
LENNAR CORP CL B 526057302   4,198 47 SH   DFND 48 47 0 0
LENNAR CORP CL B 526057302   6,341 71 SH   DFND 4 71 0 0
LENNAR CORP CL B 526057302   18,755 210 SH   DFND 13 0 0 210
LENNOX INTL INC COM 526107107   8,919,137 35,494 SH   DFND 13 0 0 35,494
LENNOX INTL INC COM 526107107   118,855 473 SH   DFND 48 473 0 0
LENNOX INTL INC COM 526107107   166,599 663 SH   DFND 4 663 0 0
LENNOX INTL INC COM 526107107   52,233,560 207,869 SH   DFND 15 0 0 207,869
LENSAR INC COM 52634L108   911 366 SH   DFND 4 366 0 0
LENSAR INC COM 52634L108   984 395 SH   DFND 15 0 0 395
LEONARDO DRS INC COM 52661A108   308,738 23,804 SH   DFND 13 0 0 23,804
LEONARDO DRS INC COM 52661A108   139,817 10,780 SH   DFND 15 0 0 10,780
LESAKA TECHNOLOGIES INC COM NEW 64107N206   706 147 SH   DFND 15 0 0 147
LESLIES INC COM 527064109   231,386 21,016 SH   DFND 4 21,016 0 0
LESLIES INC COM 527064109   15,962,026 1,449,775 SH   DFND 15 0 0 1,449,775
LESLIES INC COM 527064109   1,463,038 132,882 SH   DFND 13 0 0 132,882
LESLIES INC COM 527064109   319 29 SH   DFND 48 29 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,458,977 518,868 SH   DFND 15 0 0 518,868
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   82,509 4,526 SH   DFND 13 0 0 4,526
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,509 1,125 SH   DFND 4 1,125 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   2,720 1,000 SH   DFND 15 0 0 1,000
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   98 36 SH   DFND 4 36 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   90 33 SH   DFND 13 0 0 33
LEXICON PHARMACEUTICALS INC COM NEW 528872302   37,332 15,363 SH   DFND 4 15,363 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   35,772 13,200 SH   DFND 15 0 0 13,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102   28,746 4,505 SH   DFND 15 0 0 4,505
LGI HOMES INC COM 50187T106   1,132,318 9,930 SH   DFND 15 0 0 9,930
LGI HOMES INC COM 50187T106   84,724 743 SH   DFND 13 0 0 743
LGI HOMES INC COM 50187T106   26,227 230 SH   DFND 48 230 0 0
LGI HOMES INC COM 50187T106   562,510 4,933 SH   DFND 4 4,933 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   4 23 SH   DFND 4 23 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   4 23 SH   DFND 24 23 0 0
LGL GROUP INC COM 50186A108   111 26 SH   DFND 4 26 0 0
LI AUTO INC SPONSORED ADS 50202M102   58,009 2,325 SH   DFND 13 0 0 2,325
LI AUTO INC SPONSORED ADS 50202M102   161,377 6,468 SH   DFND 15 0 0 6,468
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   27,812 4,940 SH   DFND 13 0 0 4,940
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   136,043 24,164 SH   DFND 4 24,164 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   451,267 80,154 SH   DFND 15 0 0 80,154
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,798,760 773,993 SH   DFND 15 0 0 773,992
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   28,105 4,533 SH   DFND 4 0 0 4,533
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,931,674 795,431 SH   DFND 13 0 0 795,431
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,914,368 362,569 SH   DFND 15 0 0 362,568
LIBERTY ALL-STAR GROWTH FD I COM 529900102   707,488 133,994 SH   DFND 13 0 0 133,994
LIBERTY ALL-STAR GROWTH FD I COM 529900102   37 7 SH   DFND 48 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   330,734 4,027 SH   DFND 15 0 0 4,027
LIBERTY BROADBAND CORP COM SER C 530307305   482,019 5,899 SH   DFND 4 5,899 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,334,981 40,819 SH   DFND 13 0 0 40,819
LIBERTY BROADBAND CORP COM SER A 530307107   67,174 818 SH   DFND 4 818 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,411,635 384,475 SH   DFND 15 0 0 384,474
LIBERTY BROADBAND CORP COM SER A 530307107   11,743 143 SH   DFND 13 0 0 143
LIBERTY BROADBAND CORP COM SER A 530307107   49,354 601 SH   DFND 48 601 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   127,207 1,557 SH   DFND 48 1,557 0 0
LIBERTY ENERGY INC COM CL A 53115L104   352,057 27,483 SH   DFND 4 27,483 0 0
LIBERTY ENERGY INC COM CL A 53115L104   489,483 38,211 SH   DFND 13 0 0 38,211
LIBERTY ENERGY INC COM CL A 53115L104   16,474 1,286 SH   DFND 48 1,286 0 0
LIBERTY ENERGY INC COM CL A 53115L104   903,013 70,492 SH   DFND 15 0 0 70,492
LIBERTY GLOBAL PLC SHS CL A G5480U104   50,427 2,586 SH   DFND 4 2,586 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   676,843 33,211 SH   DFND 15 0 0 33,211
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,465,981 280,306 SH   DFND 15 0 0 280,306
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,013,239 103,243 SH   DFND 13 0 0 103,243
LIBERTY GLOBAL PLC SHS CL B G5480U112   174 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   35,094 1,722 SH   DFND 13 0 0 1,722
LIBERTY GLOBAL PLC SHS CL C G5480U120   66,357 3,256 SH   DFND 4 3,256 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,598 1,283 SH   DFND 48 1,283 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,541,547 7,064,000 PRN   DFND 24 7,064,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   56,475 6,796 SH   DFND 4 6,796 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   214,644 25,986 SH   DFND 4 25,986 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   727 88 SH   DFND 13 0 0 88
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   918,163 110,488 SH   DFND 15 0 0 110,488
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   123,131 14,906 SH   DFND 15 0 0 14,906
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   102,919 12,385 SH   DFND 13 0 0 12,385
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   834,554 24,134 SH   DFND 15 0 0 24,134
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   245,128 7,276 SH   DFND 4 7,276 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,925,314 247,421 SH   DFND 15 0 0 247,421
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   17,010 252 SH   DFND 48 252 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   406,177 5,428 SH   DFND 48 5,428 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,604,555 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,894,500 12,630,000 PRN   DFND 24 12,630,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,249,156 115,669 SH   DFND 15 0 0 115,669
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,211 125 SH   DFND 13 0 0 125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   13,948 414 SH   DFND 48 414 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   36,113 535 SH   DFND 4 535 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   358,155 5,306 SH   DFND 13 0 0 5,306
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   36,078,918 482,145 SH   DFND 15 0 0 482,144
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   135,998 125,000 PRN   DFND 13 0 0 125,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   244,074 8,689 SH   DFND 4 5,011 3,678 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   501,266 17,845 SH   DFND 13 0 0 17,845
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   60,654 2,167 SH   DFND 48 2,167 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,296,512 34,022 SH   DFND 15 0 0 34,021
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   450,327 6,018 SH   DFND 4 6,018 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,713,355 62,987 SH   DFND 13 0 0 62,987
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   43,950 293,000 PRN   DFND 15 0 0 293,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,299,048 1,194,000 PRN   DFND 15 0 0 1,194,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   66,981 1,937 SH   DFND 4 1,937 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,908 113 SH   DFND 13 0 0 113
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   20,983 747 SH   DFND 48 747 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   457,628 13,583 SH   DFND 15 0 0 13,583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   119,657 4,275 SH   DFND 4 4,275 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,053,810 37,649 SH   DFND 13 0 0 37,649
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   45,646 610 SH   DFND 24 610 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,964,014 7,320,000 PRN   DFND 24 7,320,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   13,655 15,896 SH   DFND 15 0 0 15,896
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   430 501 SH   DFND 4 501 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   14 16 SH   DFND 13 0 0 16
LIFE STORAGE INC COM 53223X107   8,190,896 62,483 SH   DFND 4 62,483 0 0
LIFE STORAGE INC COM 53223X107   209,089 1,595 SH   DFND 17 1,595 0 0
LIFE STORAGE INC COM 53223X107   1,381,100 10,535 SH   DFND 13 0 0 10,535
LIFE STORAGE INC COM 53223X107   2,739,810 20,900 SH   DFND 15 0 0 20,899
LIFE STORAGE INC COM 53223X107   297,836 2,272 SH   DFND 48 772 0 1,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   120,881 7,574 SH   DFND 4 7,574 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,783 425 SH   DFND 13 0 0 425
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   338,129 21,186 SH   DFND 15 0 0 21,186
LIFECORE BIOMEDICAL INC COM 514766104   17,569 4,654 SH   DFND 4 4,654 0 0
LIFECORE BIOMEDICAL INC COM 514766104   7,361 1,950 SH   DFND 15 0 0 1,950
LIFEMD INC COM 53216B104   299 176 SH   DFND 4 176 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   97,118 13,071 SH   DFND 4 13,071 0 0
LIFETIME BRANDS INC COM 53222Q103   13,353 2,271 SH   DFND 4 2,271 0 0
LIFEVANTAGE CORP COM NEW 53222K205   294 82 SH   DFND 4 82 0 0
LIFEVANTAGE CORP COM NEW 53222K205   5,127 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   4,534 750 SH   DFND 15 0 0 750
LIFEWAY FOODS INC COM 531914109   169 28 SH   DFND 4 28 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   211,434 213,000 PRN   DFND 24 213,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   267,464 3,636 SH   DFND 4 3,636 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,549 157 SH   DFND 15 0 0 157
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,931 135 SH   DFND 13 0 0 135
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,742 214 SH   DFND 48 214 0 0
LIGHT & WONDER INC COM 80874P109   108,270 1,803 SH   DFND 15 0 0 1,803
LIGHT & WONDER INC COM 80874P109   195,703 3,259 SH   DFND 13 0 0 3,259
LIGHT & WONDER INC COM 80874P109   55,066 917 SH   DFND 48 917 0 0
LIGHT & WONDER INC COM 80874P109   1,009,020 16,803 SH   DFND 4 16,803 0 0
LIGHTBRIDGE CORP COM 53224K302   328 80 SH   DFND 4 80 0 0
LIGHTNING EMOTORS INC COM 53228T101   3,174 11,077 SH   DFND 4 11,077 0 0
LIGHTNING EMOTORS INC COM 53228T101   1,862 6,500 SH   DFND 15 0 0 6,500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   529 375 SH   DFND 13 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   326 231 SH   DFND 4 231 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   120,226 7,920 SH   DFND 13 0 0 7,920
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14,482 954 SH   DFND 15 0 0 954
LIGHTWAVE LOGIC INC COM 532275104   121,885 23,305 SH   DFND 4 23,305 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,900 6,000 SH   DFND 15 0 0 6,000
LILLY ELI & CO COM 532457108   235,586 686 SH   DFND 17 686 0 0
LILLY ELI & CO COM 532457108   322,471 939 SH   DFND 24 939 0 0
LILLY ELI & CO COM 532457108   415,607,229 1,210,201 SH   DFND 15 1 0 1,210,199
LILLY ELI & CO COM 532457108   1,339,338 3,900 SH Call DFND 24 3,900 0 0
LILLY ELI & CO COM 532457108   201,651,073 587,185 SH   DFND 4 584,461 891 1,833
LILLY ELI & CO COM 532457108   107,782,650 313,850 SH   DFND 13 0 0 313,850
LILLY ELI & CO COM 532457108   2,678,676 7,800 SH Put DFND 24 7,800 0 0
LILLY ELI & CO COM 532457108   304,824,400 887,614 SH   DFND 48 881,492 142 5,980
LIMBACH HLDGS INC COM 53263P105   1,090 63 SH   DFND 4 63 0 0
LIMBACH HLDGS INC COM 53263P105   3,460 200 SH   DFND 15 0 0 200
LIMESTONE BANCORP INC COM 53262L105   22,310 1,000 SH   DFND 15 0 0 1,000
LIMESTONE BANCORP INC COM 53262L105   558 25 SH   DFND 4 25 0 0
LIMONEIRA CO COM 532746104   158,270 9,500 SH   DFND 15 0 0 9,500
LIMONEIRA CO COM 532746104   1,716 103 SH   DFND 4 103 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,115 197 SH   DFND 4 197 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,660 1,000 SH   DFND 13 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100   2 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,268,588 7,502 SH   DFND 4 7,502 0 0
LINCOLN ELEC HLDGS INC COM 533900106   12,222,882 72,281 SH   DFND 15 0 0 72,281
LINCOLN ELEC HLDGS INC COM 533900106   2,080,025 12,300 SH   DFND 13 0 0 12,300
LINCOLN ELEC HLDGS INC COM 533900106   350,713 2,074 SH   DFND 48 2,074 0 0
LINCOLN NATL CORP IND COM 534187109   358,239 15,943 SH   DFND 4 15,943 0 0
LINCOLN NATL CORP IND COM 534187109   6,406,579 285,117 SH   DFND 13 0 0 285,117
LINCOLN NATL CORP IND COM 534187109   107,586 4,788 SH   DFND 48 3,188 0 1,600
LINCOLN NATL CORP IND COM 534187109   4,878,163 217,096 SH   DFND 15 1 0 217,095
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   21,032 2,200 SH   DFND 15 0 0 2,200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   57,475 6,012 SH   DFND 4 6,012 0 0
LINDE PLC SHS G54950103   234,724,351 660,376 SH   DFND 13 0 0 660,376
LINDE PLC SHS G54950103   20,884,944 58,758 SH   DFND 48 58,131 0 627
LINDE PLC SHS G54950103   54,151,995 152,352 SH   DFND 4 151,154 38 1,160
LINDE PLC SHS G54950103   1,706,112 4,800 SH Put DFND 24 4,800 0 0
LINDE PLC SHS G54950103   1,069,289,713 3,008,355 SH   DFND 15 4 0 3,008,350
LINDE PLC SHS G54950103   675,336 1,900 SH Call DFND 24 1,900 0 0
LINDE PLC SHS G54950103   255,206 718 SH   DFND 24 718 0 0
LINDSAY CORP COM 535555106   23,727 157 SH   DFND 48 157 0 0
LINDSAY CORP COM 535555106   76,170 504 SH   DFND 13 0 0 504
LINDSAY CORP COM 535555106   11,285 74 SH   DFND 15 0 0 74
LINDSAY CORP COM 535555106   415,759 2,751 SH   DFND 4 2,751 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   39,001 26,000 SH   DFND 15 0 0 26,000
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,323 882 SH   DFND 4 882 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21 14 SH   DFND 13 0 0 14
LINKBANCORP INC COM 53578P105   538 82 SH   DFND 4 82 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   14,136 1,277 SH   DFND 48 1,277 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,927 282 SH   DFND 13 0 0 282
LIONS GATE ENTMNT CORP CL A VTG 535919401   114,907 10,380 SH   DFND 4 10,380 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   734,356 70,747 SH   DFND 15 0 0 70,747
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   213,828 20,600 SH   DFND 4 20,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,150,008 103,885 SH   DFND 15 0 0 103,885
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   16 8 SH   DFND 4 8 0 0
LIPOCINE INC NEW COM 53630X104   195 612 SH   DFND 4 612 0 0
LIQTECH INTL INC COM 53632A201   101 216 SH   DFND 4 216 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   61,858 8,952 SH   DFND 4 8,952 0 0
LIQUIDITY SVCS INC COM 53635B107   1,317 100 SH   DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107   2,436 185 SH   DFND 15 0 0 185
LIQUIDITY SVCS INC COM 53635B107   77,492 5,884 SH   DFND 4 5,884 0 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISATA THERAPEUTICS INC COM 128058302   91 28 SH   DFND 4 28 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   26,796 1,650 SH   DFND 13 0 0 1,650
LISTED FD TR CORE ALT FD 53656F847   597 20 SH   DFND 13 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623   15,222,175 493,585 SH   DFND 15 0 0 493,584
LISTED FD TR ROUNDHILL SPORTS 53656F789   104,992 6,465 SH   DFND 15 0 0 6,465
LISTED FD TR SHARES LAG CAP 53656F805   194,691 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR CORE ALT FD 53656F847   26 0 SH   DFND 15 0 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   37 0 SH   DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,679,903 86,897 SH   DFND 13 0 0 86,897
LISTED FD TR HORZN KNTCS SPAC 53656G555   57,828 603 SH   DFND 15 0 0 603
LISTED FD TR ROUNDHILL BALL 53656F417   8,958 955 SH   DFND 15 0 0 955
LISTED FD TR TEUCRIUM AGRI ST 53656F144   29,833 859 SH   DFND 15 0 0 859
LITHIA MTRS INC COM 536797103   73,258 320 SH   DFND 4 320 0 0
LITHIA MTRS INC COM 536797103   6,412,180 28,009 SH   DFND 15 0 0 28,008
LITHIA MTRS INC COM 536797103   833,420 3,640 SH   DFND 13 0 0 3,640
LITHIA MTRS INC COM 536797103   53,112 232 SH   DFND 48 232 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,770,872 127,545 SH   DFND 15 0 0 127,545
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,517 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   138,647 6,382 SH   DFND 13 0 0 6,382
LITTELFUSE INC COM 537008104   20,408,628 76,126 SH   DFND 15 0 0 76,125
LITTELFUSE INC COM 537008104   3,849,638 14,359 SH   DFND 13 0 0 14,359
LITTELFUSE INC COM 537008104   36,728 137 SH   DFND 48 132 5 0
LITTELFUSE INC COM 537008104   158,173 590 SH   DFND 4 590 0 0
LIVANOVA PLC SHS G5509L101   19,916 457 SH   DFND 48 457 0 0
LIVANOVA PLC SHS G5509L101   443,819 10,184 SH   DFND 4 10,184 0 0
LIVANOVA PLC SHS G5509L101   14,599 335 SH   DFND 15 0 0 335
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   4,644,245 4,751,000 PRN   DFND 24 4,751,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,088,478 458,406 SH   DFND 15 0 0 458,406
LIVE NATION ENTERTAINMENT IN COM 538034109   22,340,710 319,153 SH   DFND 4 319,153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,071,535 72,450 SH   DFND 13 0 0 72,450
LIVE NATION ENTERTAINMENT IN COM 538034109   190,820 2,726 SH   DFND 48 2,650 76 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   97,753 100,000 PRN   DFND 15 0 0 100,000
LIVE OAK BANCSHARES INC COM 53803X105   589,047 24,171 SH   DFND 13 0 0 24,171
LIVE OAK BANCSHARES INC COM 53803X105   5,166 212 SH   DFND 48 212 0 0
LIVE OAK BANCSHARES INC COM 53803X105   259,212 10,636 SH   DFND 15 0 0 10,636
LIVE OAK BANCSHARES INC COM 53803X105   227,421 9,332 SH   DFND 4 9,332 0 0
LIVE VENTURES INC COM NEW 538142308   276 9 SH   DFND 4 9 0 0
LIVENT CORP COM 53814L108   1,115,875 51,375 SH   DFND 13 0 0 51,375
LIVENT CORP COM 53814L108   46,394 2,136 SH   DFND 48 2,136 0 0
LIVENT CORP COM 53814L108   994,689 45,796 SH   DFND 4 45,796 0 0
LIVENT CORP COM 53814L108   5,257,714 242,067 SH   DFND 15 0 0 242,067
LIVEONE INC COM 53814X102   567 497 SH   DFND 4 497 0 0
LIVEPERSON INC COM 538146101   331 75 SH   DFND 48 75 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,020,880 3,280,000 PRN   DFND 24 3,280,000 0 0
LIVEPERSON INC COM 538146101   81,334 18,443 SH   DFND 4 18,443 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,762,572 4,581,000 PRN   DFND 24 4,581,000 0 0
LIVEPERSON INC COM 538146101   6,117 1,387 SH   DFND 15 0 0 1,387
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   921 1,000 PRN   DFND 15 0 0 1,000
LIVERAMP HLDGS INC COM 53815P108   19,430 886 SH   DFND 48 886 0 0
LIVERAMP HLDGS INC COM 53815P108   84,365 3,847 SH   DFND 13 0 0 3,847
LIVERAMP HLDGS INC COM 53815P108   448,140 20,435 SH   DFND 4 20,435 0 0
LIVERAMP HLDGS INC COM 53815P108   24,083 1,098 SH   DFND 15 0 0 1,098
LIVEVOX HOLDING INC COM CL A 53838L100   12,236 3,960 SH   DFND 4 3,960 0 0
LIVEWIRE GROUP INC COM 53838J105   3,225 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   5,641,368 6,364,000 PRN   DFND 24 6,364,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   44 53 SH   DFND 4 53 0 0
LKQ CORP COM 501889208   3,974,278 70,019 SH   DFND 4 70,019 0 0
LKQ CORP COM 501889208   29,073,267 512,214 SH   DFND 15 0 0 512,214
LKQ CORP COM 501889208   338,006 5,955 SH   DFND 48 5,955 0 0
LKQ CORP COM 501889208   7,823,855 137,841 SH   DFND 13 0 0 137,841
LL FLOORING HOLDINGS INC COM 55003T107   1,805 475 SH   DFND 15 0 0 475
LL FLOORING HOLDINGS INC COM 55003T107   19,479 5,126 SH   DFND 4 5,126 0 0
LL FLOORING HOLDINGS INC COM 55003T107   30,438 8,010 SH   DFND 13 0 0 8,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,960 3,862 SH   DFND 4 3,862 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   184,767 79,641 SH   DFND 13 0 0 79,641
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,948,645 4,288,209 SH   DFND 15 0 0 4,288,208
LM FDG AMER INC COM 502074404   64 82 SH   DFND 4 82 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,517,460 124,280 SH   DFND 15 0 0 124,279
LMP CAP & INCOME FD INC COM 50208A102   501,697 41,089 SH   DFND 13 0 0 41,089
LOANDEPOT INC COM CL A 53946R106   626 389 SH   DFND 4 389 0 0
LOANDEPOT INC COM CL A 53946R106   15,725 9,767 SH   DFND 15 0 0 9,767
LOCAL BOUNTI CORP COMMON STOCK 53960E106   1,196 1,500 SH   DFND 15 0 0 1,500
LOCAL BOUNTI CORP COMMON STOCK 53960E106   9,865 12,376 SH   DFND 4 12,376 0 0
LOCKHEED MARTIN CORP COM 539830109   207,147,158 438,193 SH   DFND 13 0 0 438,193
LOCKHEED MARTIN CORP COM 539830109   23,416,681 49,535 SH   DFND 48 46,114 99 3,322
LOCKHEED MARTIN CORP COM 539830109   1,012,755,585 2,142,355 SH   DFND 15 3 0 2,142,352
LOCKHEED MARTIN CORP COM 539830109   46,314,776 97,973 SH   DFND 4 96,014 9 1,950
LOEWS CORP COM 540424108   3,862,623 66,574 SH   DFND 4 66,574 0 0
LOEWS CORP COM 540424108   8,221,000 141,692 SH   DFND 15 0 0 141,691
LOEWS CORP COM 540424108   933,136 16,083 SH   DFND 13 0 0 16,083
LOEWS CORP COM 540424108   854,925 14,735 SH   DFND 48 14,707 0 28
LOGAN RIDGE FINANCE CORP COM 541098109   19 0 SH   DFND 15 0 0 0
LOGICMARK INC COM NEW 67091J404   25 165 SH   DFND 4 165 0 0
LOGITECH INTL S A SHS H50430232   2,948,559 50,784 SH   DFND 15 0 0 50,784
LOGITECH INTL S A SHS H50430232   2,148 37 SH   DFND 4 37 0 0
LOGITECH INTL S A SHS H50430232   17,650 304 SH   DFND 13 0 0 304
LONGBOARD PHARMACEUTICALS IN COM 54300N103   377 94 SH   DFND 4 94 0 0
LONGEVERON INC COM 54303L104   101 38 SH   DFND 4 38 0 0
LOOP INDS INC COM 543518104   519 151 SH   DFND 4 151 0 0
LOOP INDS INC COM 543518104   6,880 2,000 SH   DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206   1,323 230 SH   DFND 4 230 0 0
LOOP MEDIA INC COM NEW 54352F206   98,285 17,093 SH   DFND 15 0 0 17,093
LORDSTOWN MOTORS CORP COM CL A 54405Q100   31 47 SH   DFND 13 0 0 47
LORDSTOWN MOTORS CORP COM CL A 54405Q100   20,786 31,347 SH   DFND 4 31,347 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,263 9,445 SH   DFND 15 0 0 9,445
LOTTERY COM INC COM 54570M108   1,058 3,777 SH   DFND 15 0 0 3,777
LOTTERY COM INC COM 54570M108   69 246 SH   DFND 4 246 0 0
LOUISIANA PAC CORP COM 546347105   89,934 1,659 SH   DFND 4 1,659 0 0
LOUISIANA PAC CORP COM 546347105   1,763,289 32,527 SH   DFND 13 0 0 32,527
LOUISIANA PAC CORP COM 546347105   59,306 1,094 SH   DFND 48 1,094 0 0
LOUISIANA PAC CORP COM 546347105   1,189,212 21,937 SH   DFND 15 2 0 21,935
LOVESAC COMPANY COM 54738L109   63,946 2,212 SH   DFND 15 0 0 2,212
LOVESAC COMPANY COM 54738L109   78,001 2,699 SH   DFND 4 2,699 0 0
LOWES COS INC COM 548661107   131,123,529 655,716 SH   DFND 4 629,570 6,780 19,365
LOWES COS INC COM 548661107   364,095,883 1,820,752 SH   DFND 13 0 0 1,820,752
LOWES COS INC COM 548661107   33,201,251 166,031 SH   DFND 48 143,210 43 22,778
LOWES COS INC COM 548661107   1,765,581,900 8,829,233 SH   DFND 15 9 0 8,829,224
LOWES COS INC COM 548661107   499,925 2,500 SH Put DFND 48 0 0 2,500
LPL FINL HLDGS INC COM 50212V100   71,145,302 351,508 SH   DFND 15 0 0 351,507
LPL FINL HLDGS INC COM 50212V100   13,028,312 64,369 SH   DFND 13 0 0 64,369
LPL FINL HLDGS INC COM 50212V100   289,837 1,432 SH   DFND 48 1,432 0 0
LPL FINL HLDGS INC COM 50212V100   1,419,634 7,014 SH   DFND 4 7,014 0 0
LSB INDS INC COM 502160104   558 54 SH   DFND 48 54 0 0
LSB INDS INC COM 502160104   8,812 853 SH   DFND 15 0 0 853
LSB INDS INC COM 502160104   145,880 14,122 SH   DFND 4 14,122 0 0
LSI INDS INC OHIO COM 50216C108   9 0 SH   DFND 15 0 0 0
LSI INDS INC OHIO COM 50216C108   2,716 195 SH   DFND 4 195 0 0
LSI INDS INC OHIO COM 50216C108   2,563 184 SH   DFND 13 0 0 184
LTC PPTYS INC COM 502175102   824,973 23,483 SH   DFND 15 0 0 23,483
LTC PPTYS INC COM 502175102   502,078 14,292 SH   DFND 4 14,292 0 0
LTC PPTYS INC COM 502175102   313,219 8,916 SH   DFND 13 0 0 8,916
LTC PPTYS INC COM 502175102   14,649 417 SH   DFND 48 417 0 0
LUCID DIAGNOSTICS INC COM 54948X109   83 59 SH   DFND 4 59 0 0
LUCID GROUP INC COM 549498103   97,485 12,125 SH   DFND 4 12,125 0 0
LUCID GROUP INC COM 549498103   669,623 83,286 SH   DFND 13 0 0 83,286
LUCID GROUP INC COM 549498103   1,439 179 SH   DFND 48 179 0 0
LUCID GROUP INC COM 549498103   885,682 110,159 SH   DFND 15 0 0 110,159
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   204 100 SH   DFND 15 0 0 100
LULULEMON ATHLETICA INC COM 550021109   17,970,884 49,344 SH   DFND 13 0 0 49,344
LULULEMON ATHLETICA INC COM 550021109   11,935,599 32,773 SH   DFND 4 32,773 0 0
LULULEMON ATHLETICA INC COM 550021109   3,641,900 10,000 SH Put DFND 24 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   63,617,180 174,681 SH   DFND 15 0 0 174,680
LULULEMON ATHLETICA INC COM 550021109   402,794 1,106 SH   DFND 24 1,106 0 0
LULULEMON ATHLETICA INC COM 550021109   33,959,261 93,246 SH   DFND 48 91,922 0 1,324
LULUS FASHION LOUNGE HOLDING COM 55003A108   7,530 3,164 SH   DFND 4 3,164 0 0
LUMEN TECHNOLOGIES INC COM 550241103   551,292 208,034 SH   DFND 13 0 0 208,034
LUMEN TECHNOLOGIES INC COM 550241103   34,333 12,956 SH   DFND 48 856 0 12,100
LUMEN TECHNOLOGIES INC COM 550241103   1,062,997 401,130 SH   DFND 15 3 0 401,127
LUMEN TECHNOLOGIES INC COM 550241103   183,592 69,280 SH   DFND 4 69,269 11 0
LUMEN TECHNOLOGIES INC COM 550241103   4,410 1,664 SH   DFND 17 1,664 0 0
LUMENT FINANCE TRUST INC COM 55025L108   584 289 SH   DFND 4 289 0 0
LUMENT FINANCE TRUST INC COM 55025L108   390 192 SH   DFND 15 0 0 192
LUMENTUM HLDGS INC COM 55024U109   1,413,874 26,178 SH   DFND 13 0 0 26,178
LUMENTUM HLDGS INC COM 55024U109   1,350 25 SH   DFND 48 25 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   24,249 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   156,546 179,000 PRN   DFND 13 0 0 179,000
LUMENTUM HLDGS INC COM 55024U109   7,817,790 144,747 SH   DFND 15 0 0 144,747
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,638,051 1,873,000 PRN   DFND 15 0 0 1,873,000
LUMENTUM HLDGS INC COM 55024U109   79,773 1,477 SH   DFND 4 1,477 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   527 500 PRN   DFND 15 0 0 500
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   12,315,341 16,063,000 PRN   DFND 24 16,063,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   14,397,007 16,462,000 PRN   DFND 24 16,462,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,604,835 863,611 SH   DFND 4 863,611 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   954,147 147,018 SH   DFND 13 0 0 147,018
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,523 2,700 SH   DFND 48 2,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   198,815 30,634 SH   DFND 15 0 0 30,634
LUMOS PHARMA INC COM 55028X109   1,065,336 321,853 SH   DFND 15 0 0 321,853
LUMOS PHARMA INC COM 55028X109   116 35 SH   DFND 4 35 0 0
LUNA INNOVATIONS INC COM 550351100   35,950 5,000 SH   DFND 15 0 0 5,000
LUNA INNOVATIONS INC COM 550351100   762 106 SH   DFND 13 0 0 106
LUNA INNOVATIONS INC COM 550351100   1,639 228 SH   DFND 4 228 0 0
LUTHER BURBANK CORP COM 550550107   24,724 2,608 SH   DFND 4 2,608 0 0
LUTHER BURBANK CORP COM 550550107   85,323 9,000 SH   DFND 15 0 0 9,000
LUXFER HLDGS PLC SHS G5698W116   2,657,446 157,245 SH   DFND 15 0 0 157,245
LUXFER HLDGS PLC SHS G5698W116   84,348 4,991 SH   DFND 4 4,991 0 0
LUXURBAN HOTELS INC COM 21985R105   66 24 SH   DFND 4 24 0 0
LXP INDUSTRIAL TRUST COM 529043101   191,714 18,595 SH   DFND 13 0 0 18,595
LXP INDUSTRIAL TRUST COM 529043101   29,054 2,818 SH   DFND 48 2,818 0 0
LXP INDUSTRIAL TRUST COM 529043101   482,377 46,787 SH   DFND 15 0 0 46,786
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   548,632 11,305 SH   DFND 15 0 0 11,304
LXP INDUSTRIAL TRUST COM 529043101   997,554 96,756 SH   DFND 4 96,756 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   270,940 114,805 SH   DFND 4 114,805 0 0
LYFT INC CL A COM 55087P104   1,649,949 177,988 SH   DFND 13 0 0 177,988
LYFT INC CL A COM 55087P104   1,353 146 SH   DFND 48 146 0 0
LYFT INC CL A COM 55087P104   163,152 17,600 SH   DFND 4 17,600 0 0
LYFT INC CL A COM 55087P104   834,300 90,000 SH Call DFND 24 90,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   884 1,000 PRN   DFND 15 0 0 1,000
LYFT INC CL A COM 55087P104   9,917,278 1,069,825 SH   DFND 15 0 0 1,069,825
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,136,448 2,418,000 PRN   DFND 24 2,418,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,165,686 236,081 SH   DFND 13 0 0 236,081
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   742,764 7,911 SH   DFND 48 7,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   91,712,584 976,808 SH   DFND 15 2 0 976,806
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,941,641 63,283 SH   DFND 4 63,283 0 0
LYRA THERAPEUTICS INC COM 55234L105   229 114 SH   DFND 4 114 0 0
M & T BK CORP COM 55261F104   77,675,525 649,623 SH   DFND 15 1 0 649,622
M & T BK CORP COM 55261F104   846,197 7,077 SH   DFND 48 7,077 0 0
M & T BK CORP COM 55261F104   1,695,861 14,183 SH   DFND 4 11,857 0 2,326
M & T BK CORP COM 55261F104   18,060,876 151,048 SH   DFND 13 0 0 151,048
M D C HLDGS INC COM 552676108   7,454,980 191,792 SH   DFND 15 0 0 191,792
M D C HLDGS INC COM 552676108   1,736,614 44,677 SH   DFND 13 0 0 44,677
M D C HLDGS INC COM 552676108   23,827 613 SH   DFND 48 613 0 0
M D C HLDGS INC COM 552676108   540,176 13,897 SH   DFND 4 13,897 0 0
M-TRON INDS INC COM 55380K109   140 13 SH   DFND 4 13 0 0
M/I HOMES INC COM 55305B101   401,000 6,356 SH   DFND 4 6,356 0 0
M/I HOMES INC COM 55305B101   72,743 1,153 SH   DFND 13 0 0 1,153
M/I HOMES INC COM 55305B101   25,804 409 SH   DFND 48 409 0 0
M/I HOMES INC COM 55305B101   560,302 8,881 SH   DFND 15 0 0 8,881
MACATAWA BK CORP COM 554225102   2 0 SH   DFND 15 0 0 0
MACATAWA BK CORP COM 554225102   47,738 4,671 SH   DFND 4 4,671 0 0
MACATAWA BK CORP COM 554225102   8,523 834 SH   DFND 13 0 0 834
MACERICH CO COM 554382101   1,337,646 126,193 SH   DFND 4 126,193 0 0
MACERICH CO COM 554382101   694,109 65,482 SH   DFND 15 1 0 65,481
MACERICH CO COM 554382101   94,245 8,891 SH   DFND 13 0 0 8,891
MACERICH CO COM 554382101   20,797 1,962 SH   DFND 48 1,962 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,522 205 SH   DFND 13 0 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   38,466 543 SH   DFND 48 543 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   776,761 10,965 SH   DFND 4 10,965 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,060 565 SH   DFND 15 0 0 565
MACQUARIE / FIRST TR GLOBAL COM 55607W100   298,780 36,171 SH   DFND 15 0 0 36,171
MACROGENICS INC COM 556099109   76,511 10,671 SH   DFND 4 10,671 0 0
MACROGENICS INC COM 556099109   1,319 184 SH   DFND 13 0 0 184
MACYS INC COM 55616P104   28,211 1,613 SH   DFND 48 1,613 0 0
MACYS INC COM 55616P104   518,669 29,655 SH   DFND 15 0 0 29,654
MACYS INC COM 55616P104   157,987 9,033 SH   DFND 4 9,033 0 0
MACYS INC COM 55616P104   7,870,500 450,000 SH Put DFND 4 450,000 0 0
MACYS INC COM 55616P104   612,227 35,004 SH   DFND 13 0 0 35,004
MADDEN STEVEN LTD COM 556269108   844,560 23,460 SH   DFND 4 23,460 0 0
MADDEN STEVEN LTD COM 556269108   493,812 13,717 SH   DFND 13 0 0 13,717
MADDEN STEVEN LTD COM 556269108   36,216 1,006 SH   DFND 48 1,006 0 0
MADDEN STEVEN LTD COM 556269108   2,825,549 78,487 SH   DFND 15 0 0 78,487
MADISON COVERED CALL & EQUIT COM 557437100   477,238 60,029 SH   DFND 15 1 0 60,028
MADISON COVERED CALL & EQUIT COM 557437100   343,733 43,236 SH   DFND 13 0 0 43,236
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,445,671 58,332 SH   DFND 15 0 0 58,332
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   273,908 4,637 SH   DFND 4 4,637 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   464,999 7,872 SH   DFND 13 0 0 7,872
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   19,198 325 SH   DFND 48 325 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,933,302 9,922 SH   DFND 15 0 0 9,922
MADISON SQUARE GRDN SPRT COR CL A 55825T103   224,857 1,154 SH   DFND 13 0 0 1,154
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,625 34 SH   DFND 48 34 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   136,005 698 SH   DFND 4 698 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,117,268 8,739 SH   DFND 15 0 0 8,739
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,729,736 7,140 SH   DFND 4 7,140 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   39,246 162 SH   DFND 48 162 0 0
MAG SILVER CORP COM 55903Q104   77,287 6,100 SH   DFND 15 0 0 6,100
MAG SILVER CORP COM 55903Q104   14,165 1,118 SH   DFND 13 0 0 1,118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   14,642,611 269,860 SH   DFND 15 1 0 269,858
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   20,808,981 383,505 SH   DFND 4 383,505 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,441,686 137,148 SH   DFND 13 0 0 137,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   503,370 9,277 SH   DFND 48 8,462 0 815
MAGENTA THERAPEUTICS INC COM 55910K108   246 310 SH   DFND 4 310 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   362 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   10 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401   182,138 3,400 SH   DFND 4 3,400 0 0
MAGNA INTL INC COM 559222401   1,502,531 28,048 SH   DFND 13 0 0 28,048
MAGNA INTL INC COM 559222401   107,140 2,000 SH   DFND 48 0 0 2,000
MAGNA INTL INC COM 559222401   9,306,093 173,718 SH   DFND 15 0 0 173,717
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   180,403 19,440 SH   DFND 15 0 0 19,440
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   724 78 SH   DFND 13 0 0 78
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,097 657 SH   DFND 4 657 0 0
MAGNITE INC COM 55955D100   217,240 23,460 SH   DFND 4 23,460 0 0
MAGNITE INC COM 55955D100   138,048 14,908 SH   DFND 13 0 0 14,908
MAGNITE INC COM 55955D100   15,029 1,623 SH   DFND 48 1,623 0 0
MAGNITE INC COM 55955D100   45,911 4,958 SH   DFND 15 0 0 4,958
MAGNOLIA OIL & GAS CORP CL A 559663109   777,965 35,556 SH   DFND 4 35,556 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   822,360 37,585 SH   DFND 13 0 0 37,585
MAGNOLIA OIL & GAS CORP CL A 559663109   39,340 1,798 SH   DFND 48 1,798 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   264,719 12,098 SH   DFND 15 0 0 12,098
MAGYAR BANCORP INC COM 55977T208   445 42 SH   DFND 4 42 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   48 14 SH   DFND 4 14 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   6,698 3,204 SH   DFND 15 0 0 3,204
MAIDEN HOLDINGS LTD SHS G5753U112   2,989 1,430 SH   DFND 4 573 0 857
MAIN STR CAP CORP COM 56035L104   3,086,703 78,223 SH   DFND 15 1 0 78,222
MAIN STR CAP CORP COM 56035L104   615,300 15,593 SH   DFND 13 0 0 15,593
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,940,911 277,528 SH   DFND 15 1 0 277,527
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   673,549 47,433 SH   DFND 13 0 0 47,433
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,656,704 152,859 SH   DFND 15 0 0 152,859
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   290,558 16,717 SH   DFND 13 0 0 16,717
MAINSTREET BANCSHARES INC COM 56064Y100   1,010 43 SH   DFND 4 43 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   3,140 500 SH   DFND 15 0 0 500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,452 754 SH   DFND 15 0 0 753
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   2,458,776 2,544,000 PRN   DFND 24 2,544,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,597 147 SH   DFND 4 147 0 0
MALIBU BOATS INC COM CL A 56117J100   112,279 1,989 SH   DFND 15 0 0 1,989
MALIBU BOATS INC COM CL A 56117J100   13,774 244 SH   DFND 48 244 0 0
MALIBU BOATS INC COM CL A 56117J100   222,300 3,938 SH   DFND 4 3,938 0 0
MALIBU BOATS INC COM CL A 56117J100   295,798 5,240 SH   DFND 13 0 0 5,240
MALLINCKRODT PLC ORD SHS G5890A102   663 91 SH   DFND 4 91 0 0
MALLINCKRODT PLC ORD SHS G5890A102   364,505 50,000 SH   DFND 24 50,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   22,184 3,043 SH   DFND 15 0 0 3,043
MALVERN BANCORP INC COM 561409103   699 46 SH   DFND 4 46 0 0
MALVERN BANCORP INC COM 561409103   31,773 2,091 SH   DFND 15 0 0 2,091
MAMAMANCINI S HLDGS INC COM 56146T103   262 138 SH   DFND 4 138 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   553 131 SH   DFND 4 131 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   979 232 SH   DFND 13 0 0 232
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1 0 SH   DFND 15 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   83,661 3,440 SH   DFND 13 0 0 3,440
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   98,640 4,055 SH   DFND 15 0 0 4,055
MANCHESTER UTD PLC NEW ORD CL A G5784H106   77,464 3,497 SH   DFND 15 0 0 3,497
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,215 100 SH   DFND 13 0 0 100
MANHATTAN ASSOCIATES INC COM 562750109   2,207,696 14,257 SH   DFND 4 14,257 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,683,614 36,704 SH   DFND 13 0 0 36,704
MANHATTAN ASSOCIATES INC COM 562750109   204,247 1,319 SH   DFND 48 1,314 5 0
MANHATTAN ASSOCIATES INC COM 562750109   49,247,797 318,035 SH   DFND 15 0 0 318,035
MANHATTAN BRDG CAP INC COM 562803106   3 0 SH   DFND 15 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   311 60 SH   DFND 4 60 0 0
MANHATTAN BRDG CAP INC COM 562803106   15,531 3,000 SH   DFND 13 0 0 3,000
MANITEX INTL INC COM 563420108   495 95 SH   DFND 4 95 0 0
MANITOWOC CO INC COM NEW 563571405   105,514 6,174 SH   DFND 4 6,174 0 0
MANITOWOC CO INC COM NEW 563571405   106,928 6,256 SH   DFND 15 0 0 6,256
MANNATECH INC COM NEW 563771203   24 1 SH   DFND 15 1 0 0
MANNATECH INC COM NEW 563771203   121 7 SH   DFND 4 7 0 0
MANNKIND CORP COM NEW 56400P706   880,873 214,847 SH   DFND 24 214,847 0 0
MANNKIND CORP COM NEW 56400P706   534,210 130,295 SH   DFND 15 0 0 130,295
MANNKIND CORP COM NEW 56400P706   79,692 19,437 SH   DFND 13 0 0 19,437
MANNKIND CORP COM NEW 56400P706   13,567 3,309 SH   DFND 48 3,309 0 0
MANNKIND CORP COM NEW 56400P706   1,131,001 275,854 SH   DFND 4 275,854 0 0
MANPOWERGROUP INC WIS COM 56418H100   184,042 2,230 SH   DFND 13 0 0 2,230
MANPOWERGROUP INC WIS COM 56418H100   52,984 642 SH   DFND 48 642 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,029,946 12,479 SH   DFND 15 0 0 12,478
MANPOWERGROUP INC WIS COM 56418H100   50,838 616 SH   DFND 4 616 0 0
MANULIFE FINL CORP COM 56501R106   24,757,824 1,348,465 SH   DFND 4 1,336,204 3,341 8,920
MANULIFE FINL CORP COM 56501R106   61,047 3,325 SH   DFND 17 3,325 0 0
MANULIFE FINL CORP COM 56501R106   8,271,555 450,520 SH   DFND 15 1 0 450,519
MANULIFE FINL CORP COM 56501R106   172,982,809 9,421,721 SH   DFND 48 9,394,023 4,952 22,746
MANULIFE FINL CORP COM 56501R106   3,881,523 211,411 SH   DFND 13 0 0 211,411
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,718 2,720 SH   DFND 15 0 0 2,720
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,517 174 SH   DFND 48 174 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   732 84 SH   DFND 13 0 0 84
MARATHON DIGITAL HOLDINGS IN COM 565788106   194,003 22,248 SH   DFND 4 22,248 0 0
MARATHON OIL CORP COM 565849106   5,365,053 223,917 SH   DFND 13 0 0 223,917
MARATHON OIL CORP COM 565849106   2,958,820 123,490 SH   DFND 48 122,490 0 1,000
MARATHON OIL CORP COM 565849106   21,598,214 901,427 SH   DFND 15 0 0 901,427
MARATHON OIL CORP COM 565849106   3,479,519 145,222 SH   DFND 4 145,222 0 0
MARATHON PETE CORP COM 56585A102   15,664,010 116,176 SH   DFND 4 116,176 0 0
MARATHON PETE CORP COM 56585A102   90,184,148 668,873 SH   DFND 15 0 0 668,872
MARATHON PETE CORP COM 56585A102   21,535,510 159,723 SH   DFND 13 0 0 159,723
MARATHON PETE CORP COM 56585A102   4,902,419 36,360 SH   DFND 48 27,210 0 9,150
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   100,662 7,185 SH   DFND 4 7,185 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   69,854 4,986 SH   DFND 13 0 0 4,986
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   285,734 20,395 SH   DFND 15 0 0 20,395
MARCHEX INC CL B 56624R108   426 234 SH   DFND 4 234 0 0
MARCHEX INC CL B 56624R108   1 0 SH   DFND 15 0 0 0
MARCUS & MILLICHAP INC COM 566324109   218,412 6,802 SH   DFND 4 6,802 0 0
MARCUS & MILLICHAP INC COM 566324109   139,550 4,346 SH   DFND 13 0 0 4,346
MARCUS & MILLICHAP INC COM 566324109   4,977 155 SH   DFND 48 155 0 0
MARCUS & MILLICHAP INC COM 566324109   1,521,379 47,380 SH   DFND 15 0 0 47,380
MARCUS CORP DEL COM 566330106   10,880 680 SH   DFND 13 0 0 680
MARCUS CORP DEL COM 566330106   4,954,688 309,667 SH   DFND 15 0 0 309,667
MARCUS CORP DEL COM 566330106   89,840 5,615 SH   DFND 4 5,615 0 0
MARIADB PLC ORD SHS G5920M100   247 179 SH   DFND 4 179 0 0
MARIN SOFTWARE INC COM NEW 56804T205   101 111 SH   DFND 4 111 0 0
MARINE PETE TR UNIT BEN INT 568423107   3 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108   21,355 1,619 SH   DFND 4 1,619 0 0
MARINE PRODS CORP COM 568427108   7 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108   605,370 21,056 SH   DFND 15 0 0 21,056
MARINEMAX INC COM 567908108   146,108 5,082 SH   DFND 4 5,082 0 0
MARINEMAX INC COM 567908108   140,933 4,902 SH   DFND 13 0 0 4,902
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,153 312 SH   DFND 4 312 0 0
MARKEL CORP COM 570535104   107,945,169 84,503 SH   DFND 15 0 0 84,503
MARKEL CORP COM 570535104   723,014 566 SH   DFND 48 566 0 0
MARKEL CORP COM 570535104   12,131,563 9,497 SH   DFND 13 0 0 9,497
MARKEL CORP COM 570535104   904,406 708 SH   DFND 4 708 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   165 232 SH   DFND 15 0 0 232
MARKER THERAPEUTICS INC COM NEW 57055L206   29 41 SH   DFND 4 41 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,263,214 51,785 SH   DFND 15 0 0 51,785
MARKETAXESS HLDGS INC COM 57060D108   8,827,502 22,560 SH   DFND 48 22,489 0 71
MARKETAXESS HLDGS INC COM 57060D108   558,762 1,428 SH   DFND 4 1,428 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,899,751 7,410 SH   DFND 13 0 0 7,410
MARKETWISE INC COM CL A 57064P107   5,778 3,123 SH   DFND 4 3,123 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   19,470 20,307 SH   DFND 4 20,307 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   9,588 10,000 SH   DFND 15 0 0 10,000
MARPAI INC CL A COM 571354109   65 65 SH   DFND 4 65 0 0
MARQETA INC CLASS A COM 57142B104   8,875 1,942 SH   DFND 48 1,942 0 0
MARQETA INC CLASS A COM 57142B104   213,309 46,676 SH   DFND 15 0 0 46,676
MARQETA INC CLASS A COM 57142B104   401,708 87,901 SH   DFND 4 87,901 0 0
MARQETA INC CLASS A COM 57142B104   375 82 SH   DFND 13 0 0 82
MARRIOTT INTL INC NEW CL A 571903202   10,321,566 62,163 SH   DFND 13 0 0 62,163
MARRIOTT INTL INC NEW CL A 571903202   3,974,499 23,937 SH   DFND 48 23,562 0 375
MARRIOTT INTL INC NEW CL A 571903202   12,566,737 75,685 SH   DFND 4 74,943 0 742
MARRIOTT INTL INC NEW CL A 571903202   90,497,807 545,036 SH   DFND 15 4 0 545,031
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   57,049,691 423,029 SH   DFND 4 423,029 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   420,887 3,120 SH   DFND 13 0 0 3,120
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,682 272 SH   DFND 48 272 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,567,582 33,869 SH   DFND 15 0 0 33,868
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   6,628,510 6,817,000 PRN   DFND 24 6,817,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,548,681 21,307 SH   DFND 4 21,307 0 0
MARSH & MCLENNAN COS INC COM 571748102   80,831,341 485,327 SH   DFND 13 0 0 485,327
MARSH & MCLENNAN COS INC COM 571748102   6,100,893 36,631 SH   DFND 48 36,348 0 283
MARSH & MCLENNAN COS INC COM 571748102   426,903,457 2,563,214 SH   DFND 15 0 0 2,563,214
MARTEN TRANS LTD COM 573075108   75,499 3,603 SH   DFND 15 0 0 3,603
MARTEN TRANS LTD COM 573075108   217,817 10,397 SH   DFND 48 10,397 0 0
MARTEN TRANS LTD COM 573075108   970,069 46,304 SH   DFND 4 46,304 0 0
MARTEN TRANS LTD COM 573075108   16,215 774 SH   DFND 13 0 0 774
MARTIN MARIETTA MATLS INC COM 573284106   6,388,240 17,992 SH   DFND 4 17,579 0 413
MARTIN MARIETTA MATLS INC COM 573284106   4,602,030 12,961 SH   DFND 13 0 0 12,961
MARTIN MARIETTA MATLS INC COM 573284106   2,320,672 6,536 SH   DFND 48 6,025 11 500
MARTIN MARIETTA MATLS INC COM 573284106   31,382,324 88,385 SH   DFND 15 0 0 88,384
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,880 1,051 SH   DFND 13 0 0 1,051
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   14,308 5,221 SH   DFND 15 0 0 5,221
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   185,799 67,810 SH   DFND 4 67,810 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,029,052 69,955 SH   DFND 4 69,115 0 840
MARVELL TECHNOLOGY INC COM 573874104   35,984,946 831,061 SH   DFND 15 0 0 831,060
MARVELL TECHNOLOGY INC COM 573874104   1,066,955 24,641 SH   DFND 48 24,641 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,236,082 351,872 SH   DFND 13 0 0 351,872
MASCO CORP COM 574599106   2,540,642 51,099 SH   DFND 4 51,099 0 0
MASCO CORP COM 574599106   2,660,896 53,517 SH   DFND 13 0 0 53,517
MASCO CORP COM 574599106   677,534 13,627 SH   DFND 48 13,368 198 61
MASCO CORP COM 574599106   12,177,201 244,915 SH   DFND 15 0 0 244,914
MASIMO CORP COM 574795100   476,667 2,583 SH   DFND 4 2,583 0 0
MASIMO CORP COM 574795100   1,053,026 5,706 SH   DFND 15 0 0 5,706
MASIMO CORP COM 574795100   1,247,675 6,761 SH   DFND 13 0 0 6,761
MASIMO CORP COM 574795100   42,260 229 SH   DFND 48 229 0 0
MASONITE INTL CORP COM 575385109   390,674 4,304 SH   DFND 4 4,304 0 0
MASONITE INTL CORP COM 575385109   162,297 1,788 SH   DFND 13 0 0 1,788
MASONITE INTL CORP COM 575385109   24,236 267 SH   DFND 48 267 0 0
MASONITE INTL CORP COM 575385109   577,297 6,360 SH   DFND 15 0 0 6,360
MASTEC INC COM 576323109   1,214,782 12,863 SH   DFND 4 12,863 0 0
MASTEC INC COM 576323109   2,182,367 23,108 SH   DFND 13 0 0 23,108
MASTEC INC COM 576323109   97,368 1,031 SH   DFND 48 1,031 0 0
MASTEC INC COM 576323109   7,608,851 80,568 SH   DFND 15 0 0 80,568
MASTECH DIGITAL INC COM 57633B100   345 28 SH   DFND 4 28 0 0
MASTERBRAND INC COMMON STOCK 57638P104   323,991 40,297 SH   DFND 15 0 0 40,297
MASTERBRAND INC COMMON STOCK 57638P104   74,008 9,205 SH   DFND 13 0 0 9,205
MASTERBRAND INC COMMON STOCK 57638P104   263,077 32,721 SH   DFND 48 32,721 0 0
MASTERBRAND INC COMMON STOCK 57638P104   306,284 38,095 SH   DFND 4 38,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,885,416 255,594 SH   DFND 4 254,455 0 1,139
MASTERCARD INCORPORATED CL A 57636Q104   181,705 500 SH Put DFND 15 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   529,379,578 1,456,700 SH   DFND 15 4 0 1,456,696
MASTERCARD INCORPORATED CL A 57636Q104   160,135,707 440,647 SH   DFND 13 0 0 440,647
MASTERCARD INCORPORATED CL A 57636Q104   62,123,122 170,945 SH   DFND 48 167,336 32 3,577
MASTERCRAFT BOAT HLDGS INC COM 57637H103   103,492 3,401 SH   DFND 4 3,401 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   13,511 444 SH   DFND 13 0 0 444
MASTERCRAFT BOAT HLDGS INC COM 57637H103   243,440 8,000 SH   DFND 15 0 0 8,000
MATADOR RES CO COM 576485205   1,037,293 21,769 SH   DFND 4 21,769 0 0
MATADOR RES CO COM 576485205   276,036 5,793 SH   DFND 13 0 0 5,793
MATADOR RES CO COM 576485205   1,880,398 39,462 SH   DFND 15 0 0 39,462
MATADOR RES CO COM 576485205   3,149,665 66,100 SH Call DFND 24 66,100 0 0
MATADOR RES CO COM 576485205   54,369 1,141 SH   DFND 48 1,141 0 0
MATCH GROUP INC NEW COM 57667L107   3,341,773 87,048 SH   DFND 13 0 0 87,048
MATCH GROUP INC NEW COM 57667L107   3,809,363 99,228 SH   DFND 4 99,228 0 0
MATCH GROUP INC NEW COM 57667L107   217,403 5,663 SH   DFND 48 5,663 0 0
MATCH GROUP INC NEW COM 57667L107   1,343,650 35,000 SH   DFND 24 35,000 0 0
MATCH GROUP INC NEW COM 57667L107   5,374,600 140,000 SH Call DFND 24 140,000 0 0
MATCH GROUP INC NEW COM 57667L107   17,000,781 442,844 SH   DFND 15 0 0 442,843
MATERIALISE NV SPONSORED ADS 57667T100   2,864 345 SH   DFND 13 0 0 345
MATERIALISE NV SPONSORED ADS 57667T100   1,453 175 SH   DFND 15 0 0 175
MATERION CORP COM 576690101   598,212 5,157 SH   DFND 4 5,157 0 0
MATERION CORP COM 576690101   27,492 237 SH   DFND 13 0 0 237
MATERION CORP COM 576690101   84,332 727 SH   DFND 48 727 0 0
MATERION CORP COM 576690101   4,370,147 37,673 SH   DFND 15 0 0 37,673
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,385 5,075 SH   DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105   705 1,500 SH   DFND 4 1,500 0 0
MATIV HOLDINGS INC COM 808541106   5,561,425 259,032 SH   DFND 15 0 0 259,032
MATIV HOLDINGS INC COM 808541106   15,609 727 SH   DFND 48 727 0 0
MATIV HOLDINGS INC COM 808541106   62,349 2,904 SH   DFND 13 0 0 2,904
MATIV HOLDINGS INC COM 808541106   331,991 15,463 SH   DFND 4 15,463 0 0
MATRIX SVC CO COM 576853105   1,010 187 SH   DFND 4 187 0 0
MATSON INC COM 57686G105   524,380 8,788 SH   DFND 4 8,788 0 0
MATSON INC COM 57686G105   25,598 429 SH   DFND 13 0 0 429
MATSON INC COM 57686G105   195,756 3,280 SH   DFND 15 0 0 3,280
MATSON INC COM 57686G105   24,107 404 SH   DFND 48 404 0 0
MATTEL INC COM 577081102   258,476 14,040 SH   DFND 4 14,040 0 0
MATTEL INC COM 577081102   1,207,282 65,577 SH   DFND 13 0 0 65,577
MATTEL INC COM 577081102   11,985 651 SH   DFND 48 651 0 0
MATTEL INC COM 577081102   438,547 23,821 SH   DFND 15 0 0 23,821
MATTERPORT INC COM CL A 577096100   123,792 45,345 SH   DFND 4 45,345 0 0
MATTERPORT INC COM CL A 577096100   66,836 24,482 SH   DFND 13 0 0 24,482
MATTERPORT INC COM CL A 577096100   111,460 40,828 SH   DFND 15 0 0 40,828
MATTHEWS INTL CORP CL A 577128101   259,848 7,206 SH   DFND 4 7,206 0 0
MATTHEWS INTL CORP CL A 577128101   6,311 175 SH   DFND 13 0 0 175
MATTHEWS INTL CORP CL A 577128101   8,755 242 SH   DFND 15 0 0 242
MATTHEWS INTL CORP CL A 577128101   6,635 184 SH   DFND 48 184 0 0
MAUI LD & PINEAPPLE INC COM 577345101   28,525 2,385 SH   DFND 15 0 0 2,385
MAUI LD & PINEAPPLE INC COM 577345101   574 48 SH   DFND 4 48 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   574,644 11,254 SH   DFND 15 1 0 11,253
MAXAR TECHNOLOGIES INC COM 57778K105   1,455,210 28,500 SH Call DFND 24 28,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   39,469 773 SH   DFND 48 773 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   221,715 4,342 SH   DFND 13 0 0 4,342
MAXAR TECHNOLOGIES INC COM 57778K105   668,682 13,096 SH   DFND 4 13,096 0 0
MAXCYTE INC COM 57777K106   77,646 15,686 SH   DFND 4 15,686 0 0
MAXCYTE INC COM 57777K106   69 14 SH   DFND 13 0 0 14
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   399,199 260,000 PRN   DFND 24 260,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,538 171 SH   DFND 13 0 0 171
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   176,464 6,649 SH   DFND 15 0 0 6,649
MAXIMUS INC COM 577933104   102,625 1,304 SH   DFND 13 0 0 1,304
MAXIMUS INC COM 577933104   50,840 646 SH   DFND 48 646 0 0
MAXIMUS INC COM 577933104   1,081,968 13,748 SH   DFND 4 12,748 0 1,000
MAXIMUS INC COM 577933104   367,958 4,675 SH   DFND 15 0 0 4,675
MAXLINEAR INC COM 57776J100   687,792 19,534 SH   DFND 4 18,952 0 582
MAXLINEAR INC COM 57776J100   680,299 19,321 SH   DFND 15 0 0 19,321
MAXLINEAR INC COM 57776J100   225,555 6,406 SH   DFND 13 0 0 6,406
MAXLINEAR INC COM 57776J100   25,915 736 SH   DFND 48 736 0 0
MAYS J W INC COM 578473100   88 2 SH   DFND 15 0 0 2
MAYS J W INC COM 578473100   176 4 SH   DFND 4 4 0 0
MAYVILLE ENGR CO INC COM 578605107   121,911 8,171 SH   DFND 15 0 0 8,171
MAYVILLE ENGR CO INC COM 578605107   16,681 1,118 SH   DFND 4 1,118 0 0
MAYVILLE ENGR CO INC COM 578605107   36,464 2,444 SH   DFND 13 0 0 2,444
MBIA INC COM 55262C100   37,040 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100   319,706 34,525 SH   DFND 15 0 0 34,525
MBIA INC COM 55262C100   79,062 8,538 SH   DFND 4 8,538 0 0
MCCORMICK & CO INC COM NON VTG 579780206   88,648,459 1,065,358 SH   DFND 15 1 0 1,065,356
MCCORMICK & CO INC COM NON VTG 579780206   382,766 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   45,823,870 550,701 SH   DFND 13 0 0 550,701
MCCORMICK & CO INC COM NON VTG 579780206   1,822,632 21,904 SH   DFND 48 16,744 0 5,160
MCCORMICK & CO INC COM VTG 579780107   15,446 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   8,421,684 101,210 SH   DFND 4 99,210 0 2,000
MCCORMICK & CO INC COM VTG 579780107   133,884 1,620 SH   DFND 15 0 0 1,620
MCDONALDS CORP COM 580135101   91,042,694 325,606 SH   DFND 48 309,247 200 16,159
MCDONALDS CORP COM 580135101   1,610,941,276 5,761,386 SH   DFND 15 12 0 5,761,373
MCDONALDS CORP COM 580135101   726,986 2,600 SH Put DFND 48 2,600 0 0
MCDONALDS CORP COM 580135101   2,796 10 SH   DFND 17 10 0 0
MCDONALDS CORP COM 580135101   144,502,168 516,799 SH   DFND 4 506,018 993 9,788
MCDONALDS CORP COM 580135101   356,386,817 1,274,585 SH   DFND 13 0 0 1,274,585
MCDONALDS CORP COM 580135101   1,118,440 4,000 SH Call DFND 24 4,000 0 0
MCDONALDS CORP COM 580135101   1,649,699 5,900 SH Put DFND 24 5,900 0 0
MCEWEN MNG INC COM NEW 58039P305   2,278 269 SH   DFND 4 269 0 0
MCEWEN MNG INC COM NEW 58039P305   43,680 5,157 SH   DFND 13 0 0 5,157
MCEWEN MNG INC COM NEW 58039P305   2,422 286 SH   DFND 15 0 0 286
MCGRATH RENTCORP COM 580589109   442,103 4,738 SH   DFND 4 4,738 0 0
MCGRATH RENTCORP COM 580589109   28,086 301 SH   DFND 48 301 0 0
MCGRATH RENTCORP COM 580589109   20 0 SH   DFND 15 0 0 0
MCKESSON CORP COM 58155Q103   21,954,755 61,662 SH   DFND 4 61,596 12 54
MCKESSON CORP COM 58155Q103   123,314,039 346,339 SH   DFND 15 1 0 346,337
MCKESSON CORP COM 58155Q103   22,281,004 62,578 SH   DFND 13 0 0 62,578
MCKESSON CORP COM 58155Q103   7,497,345 21,057 SH   DFND 48 18,495 0 2,562
MDU RES GROUP INC COM 552690109   485,851 15,940 SH   DFND 4 5,940 0 10,000
MDU RES GROUP INC COM 552690109   9,449,276 310,015 SH   DFND 15 1 0 310,014
MDU RES GROUP INC COM 552690109   400,635 13,144 SH   DFND 13 0 0 13,144
MDU RES GROUP INC COM 552690109   910,925 29,886 SH   DFND 48 29,886 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   79 95 SH   DFND 4 95 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   640,076 766,833 SH   DFND 13 0 0 766,833
MEDALLION FINL CORP COM 583928106   974 127 SH   DFND 4 127 0 0
MEDALLION FINL CORP COM 583928106   3,068 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   2,300 299 SH   DFND 15 1 0 298
MEDAVAIL HOLDINGS INC COM 58406B103   377 1,316 SH   DFND 15 0 0 1,316
MEDAVAIL HOLDINGS INC COM 58406B103   49 172 SH   DFND 4 172 0 0
MEDIAALPHA INC CL A 58450V104   4,879,474 325,732 SH   DFND 15 0 0 325,732
MEDIAALPHA INC CL A 58450V104   600,719 40,101 SH   DFND 13 0 0 40,101
MEDIAALPHA INC CL A 58450V104   76,877 5,132 SH   DFND 4 5,132 0 0
MEDIACO HLDG INC CL A 58450D104   44 38 SH   DFND 4 38 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,609,198 1,169,002 SH   DFND 15 1 0 1,169,000
MEDICAL PPTYS TRUST INC COM 58463J304   1,457,505 177,312 SH   DFND 4 177,312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   357,393 43,478 SH   DFND 13 0 0 43,478
MEDICAL PPTYS TRUST INC COM 58463J304   1,939,990 236,008 SH   DFND 48 190,335 500 45,173
MEDICENNA THERAPEUTICS CORP COM 58490H107   465 715 SH   DFND 13 0 0 715
MEDICINOVA INC COM NEW 58468P206   732 339 SH   DFND 4 339 0 0
MEDIFAST INC COM 58470H101   51,812 499 SH   DFND 15 0 0 499
MEDIFAST INC COM 58470H101   13,995 135 SH   DFND 48 135 0 0
MEDIFAST INC COM 58470H101   290,587 2,803 SH   DFND 4 2,803 0 0
MEDIFAST INC COM 58470H101   39,395 380 SH   DFND 13 0 0 380
MEDIWOUND LTD SHS NEW M68830112   1,288,603 96,742 SH   DFND 15 0 0 96,742
MEDIWOUND LTD SHS NEW M68830112   5,994 450 SH   DFND 13 0 0 450
MEDPACE HLDGS INC COM 58506Q109   2,539,991 13,507 SH   DFND 4 13,507 0 0
MEDPACE HLDGS INC COM 58506Q109   13,580,313 72,216 SH   DFND 15 0 0 72,216
MEDPACE HLDGS INC COM 58506Q109   4,774,590 25,390 SH   DFND 13 0 0 25,390
MEDPACE HLDGS INC COM 58506Q109   61,680 328 SH   DFND 48 328 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   10 1 SH   DFND 13 0 0 1
MEDTRONIC PLC SHS G5960L103   42,108,148 522,304 SH   DFND 4 519,732 57 2,515
MEDTRONIC PLC SHS G5960L103   44,019 546 SH   DFND 17 546 0 0
MEDTRONIC PLC SHS G5960L103   197,266,987 2,446,874 SH   DFND 13 0 0 2,446,874
MEDTRONIC PLC SHS G5960L103   31,494,042 390,648 SH   DFND 48 362,261 264 28,123
MEDTRONIC PLC SHS G5960L103   842,108,475 10,445,404 SH   DFND 15 9 0 10,445,394
MEDTRONIC PLC SHS G5960L103   32,248 400 SH Put DFND 48 0 0 400
MEGA MATRIX CORP COM 007737109   225 145 SH   DFND 4 145 0 0
MEI PHARMA INC COM NEW 55279B202   53,789 234,990 SH   DFND 15 0 0 234,990
MEI PHARMA INC COM NEW 55279B202   179 783 SH   DFND 4 783 0 0
MEIRAGTX HLDGS PLC COM G59665102   29,138 5,636 SH   DFND 4 5,636 0 0
MEIRAGTX HLDGS PLC COM G59665102   5,170 1,000 SH   DFND 13 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,530 513 SH   DFND 4 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   66,835 5,250 SH   DFND 15 0 0 5,250
MELCO RESORTS AND ENTMNT LTD ADR 585464100   36,917 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   34,040 2,674 SH   DFND 48 2,674 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   1,574,939 529,000 PRN   DFND 24 529,000 0 0
MERCADOLIBRE INC COM 58733R102   82,187,754 62,355 SH   DFND 15 0 0 62,354
MERCADOLIBRE INC COM 58733R102   380,919 289 SH   DFND 4 268 0 21
MERCADOLIBRE INC COM 58733R102   77,766 59 SH   DFND 48 59 0 0
MERCADOLIBRE INC COM 58733R102   18,819,403 14,278 SH   DFND 13 0 0 14,278
MERCANTILE BK CORP COM 587376104   826,380 27,023 SH   DFND 15 0 0 27,023
MERCANTILE BK CORP COM 587376104   347,144 11,352 SH   DFND 13 0 0 11,352
MERCANTILE BK CORP COM 587376104   103,544 3,386 SH   DFND 4 3,386 0 0
MERCER INTL INC COM 588056101   11,443,476 1,170,688 SH   DFND 15 0 0 1,170,687
MERCER INTL INC COM 588056101   25,034 2,561 SH   DFND 4 2,561 0 0
MERCER INTL INC COM 588056101   1,636,335 167,400 SH   DFND 13 0 0 167,400
MERCHANTS BANCORP IND COM 58844R108   74,605 2,865 SH   DFND 4 2,865 0 0
MERCHANTS BANCORP IND COM 58844R108   201,341 7,732 SH   DFND 13 0 0 7,732
MERCHANTS BANCORP IND COM 58844R108   1,893 72 SH   DFND 15 0 0 71
MERCK & CO INC COM 58933Y105   1,139,118 10,707 SH   DFND 24 10,707 0 0
MERCK & CO INC COM 58933Y105   1,144,966,286 10,761,972 SH   DFND 15 5 0 10,761,967
MERCK & CO INC COM 58933Y105   819,203 7,700 SH Call DFND 24 7,700 0 0
MERCK & CO INC COM 58933Y105   204,939,908 1,926,308 SH   DFND 4 1,895,677 2,223 28,408
MERCK & CO INC COM 58933Y105   258,102 2,426 SH   DFND 17 2,426 0 0
MERCK & CO INC COM 58933Y105   3,095,949 29,100 SH Put DFND 24 29,100 0 0
MERCK & CO INC COM 58933Y105   243,276,905 2,286,651 SH   DFND 13 0 0 2,286,651
MERCK & CO INC COM 58933Y105   306,747,587 2,883,237 SH   DFND 48 2,851,786 534 30,917
MERCURY GENL CORP NEW COM 589400100   242,367 7,636 SH   DFND 4 7,636 0 0
MERCURY GENL CORP NEW COM 589400100   41,262 1,300 SH   DFND 13 0 0 1,300
MERCURY GENL CORP NEW COM 589400100   4,666 147 SH   DFND 48 147 0 0
MERCURY GENL CORP NEW COM 589400100   100,073 3,152 SH   DFND 15 0 0 3,152
MERCURY SYS INC COM 589378108   7,361 144 SH   DFND 48 144 0 0
MERCURY SYS INC COM 589378108   4,754 93 SH   DFND 15 0 0 93
MERCURY SYS INC COM 589378108   32,717 640 SH   DFND 4 640 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   162 229 SH   DFND 15 0 0 229
MERIDIAN CORPORATION COM 58958P104   3 0 SH   DFND 15 0 0 0
MERIDIAN CORPORATION COM 58958P104   806 64 SH   DFND 4 64 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   82,469 4,767 SH   DFND 4 4,767 0 0
MERIT MED SYS INC COM 589889104   1,836,548 24,835 SH   DFND 15 0 0 24,835
MERIT MED SYS INC COM 589889104   1,030,641 13,937 SH   DFND 4 13,937 0 0
MERIT MED SYS INC COM 589889104   65,372 884 SH   DFND 48 884 0 0
MERIT MED SYS INC COM 589889104   624,508 8,445 SH   DFND 13 0 0 8,445
MERITAGE HOMES CORP COM 59001A102   1,000,750 8,571 SH   DFND 4 8,571 0 0
MERITAGE HOMES CORP COM 59001A102   2,997,813 25,675 SH   DFND 13 0 0 25,675
MERITAGE HOMES CORP COM 59001A102   43,435 372 SH   DFND 48 372 0 0
MERITAGE HOMES CORP COM 59001A102   17,662,850 151,274 SH   DFND 15 0 0 151,274
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,143 93 SH   DFND 4 93 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   946 77 SH   DFND 15 0 0 77
MERSANA THERAPEUTICS INC COM 59045L106   399,800 97,275 SH   DFND 4 97,275 0 0
MERUS N V COM N5749R100   5,520 300 SH   DFND 13 0 0 300
MESA AIR GROUP INC COM NEW 590479135   583 246 SH   DFND 4 246 0 0
MESA AIR GROUP INC COM NEW 590479135   190,297 80,294 SH   DFND 13 0 0 80,294
MESA LABS INC COM 59064R109   10,113,990 57,883 SH   DFND 15 0 0 57,883
MESA LABS INC COM 59064R109   1,673,222 9,576 SH   DFND 13 0 0 9,576
MESA LABS INC COM 59064R109   4,543 26 SH   DFND 48 26 0 0
MESA LABS INC COM 59064R109   228,722 1,309 SH   DFND 4 1,309 0 0
MESA RTY TR UNIT BEN INT 590660106   1,808,908 112,680 SH   DFND 13 0 0 112,680
MESA RTY TR UNIT BEN INT 590660106   0 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   210,839 8,373 SH   DFND 15 0 0 8,373
MESABI TR CTF BEN INT 590672101   91,529 3,635 SH   DFND 13 0 0 3,635
MESOBLAST LTD SPONS ADR 590717104   112,077 34,066 SH   DFND 13 0 0 34,066
META MATERIALS INC COM 59134N104   908 2,227 SH   DFND 4 2,227 0 0
META MATERIALS INC COM 59134N104   4,687 11,500 SH   DFND 15 0 0 11,500
META PLATFORMS INC CL A 30303M102   133,718,889 630,928 SH   DFND 13 0 0 630,928
META PLATFORMS INC CL A 30303M102   9,388,942 44,300 SH Call DFND 24 44,300 0 0
META PLATFORMS INC CL A 30303M102   221,004,038 1,042,767 SH   DFND 48 1,034,909 157 7,701
META PLATFORMS INC CL A 30303M102   192,371,580 907,670 SH   DFND 4 904,765 69 2,836
META PLATFORMS INC CL A 30303M102   4,026,860 19,000 SH Call DFND 4 19,000 0 0
META PLATFORMS INC CL A 30303M102   42,388 200 SH Put DFND 15 0 0 200
META PLATFORMS INC CL A 30303M102   126,104 595 SH   DFND 17 595 0 0
META PLATFORMS INC CL A 30303M102   9,706,852 45,800 SH Put DFND 24 45,800 0 0
META PLATFORMS INC CL A 30303M102   475,764,248 2,244,806 SH   DFND 15 1 0 2,244,804
METALLA RTY & STREAMING LTD COM NEW 59124U605   141,444 25,303 SH   DFND 4 25,303 0 0
METHANEX CORP COM 59151K108   24,044 516 SH   DFND 15 0 0 516
METHODE ELECTRS INC COM 591520200   399,922 9,114 SH   DFND 4 8,749 0 365
METHODE ELECTRS INC COM 591520200   8,524,443 194,267 SH   DFND 15 0 0 194,267
METHODE ELECTRS INC COM 591520200   274,250 6,250 SH   DFND 13 0 0 6,250
METHODE ELECTRS INC COM 591520200   42,300 964 SH   DFND 48 964 0 0
METLIFE INC COM 59156R108   25,562,087 441,182 SH   DFND 13 0 0 441,182
METLIFE INC COM 59156R108   2,550,461 44,019 SH   DFND 48 42,182 0 1,837
METLIFE INC COM 59156R108   149,112,795 2,573,572 SH   DFND 15 2 0 2,573,570
METLIFE INC COM 59156R108   2,652,841 45,786 SH   DFND 4 45,631 23 132
METROCITY BANKSHARES INC COM 59165J105   57,183 3,346 SH   DFND 4 3,346 0 0
METROCITY BANKSHARES INC COM 59165J105   10 0 SH   DFND 15 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   105,127 3,102 SH   DFND 4 3,102 0 0
METROPOLITAN BK HLDG CORP COM 591774104   8,032 237 SH   DFND 15 0 0 237
METROPOLITAN BK HLDG CORP COM 591774104   2,508 74 SH   DFND 13 0 0 74
METTLER TOLEDO INTERNATIONAL COM 592688105   6,624,515 4,329 SH   DFND 15 0 0 4,329
METTLER TOLEDO INTERNATIONAL COM 592688105   1,781,164 1,164 SH   DFND 48 1,162 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   9,167,488 5,991 SH   DFND 4 5,991 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,282,991 2,145 SH   DFND 13 0 0 2,145
MEXCO ENERGY CORP COM 592770101   80 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   9 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102   68,080 4,000 SH   DFND 13 0 0 4,000
MEXICO FD INC COM 592835102   51,595 3,031 SH   DFND 15 1 0 3,030
MFA FINL INC COM 55272X607   144,052 14,521 SH   DFND 15 0 0 14,521
MFA FINL INC COM 55272X607   12,400 1,250 SH   DFND 13 0 0 1,250
MFA FINL INC COM 55272X607   5,506 555 SH   DFND 48 555 0 0
MFA FINL INC COM 55272X607   764,713 77,088 SH   DFND 4 77,088 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   184,498 29,332 SH   DFND 13 0 0 29,332
MFS CHARTER INCOME TR SH BEN INT 552727109   2,403,568 382,125 SH   DFND 15 0 0 382,124
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   68,982 20,903 SH   DFND 15 1 0 20,902
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   13 4 SH   DFND 4 0 0 4
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   355,952 97,520 SH   DFND 15 0 0 97,520
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   7,784 2,425 SH   DFND 13 0 0 2,425
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   23,812 7,418 SH   DFND 15 1 0 7,417
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,363 2,001 SH   DFND 15 1 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   76,793 27,723 SH   DFND 13 0 0 27,723
MFS INTER INCOME TR SH BEN INT 55273C107   137,211 49,534 SH   DFND 15 0 0 49,534
MFS INVT GRADE MUN TR SH BEN INT 59318B108   344,931 46,675 SH   DFND 15 1 0 46,674
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   172,810 38,063 SH   DFND 13 0 0 38,063
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   311,686 68,653 SH   DFND 15 2 0 68,650
MFS MUN INCOME TR SH BEN INT 552738106   1,093,214 204,721 SH   DFND 15 3 0 204,718
MFS MUN INCOME TR SH BEN INT 552738106   314,761 58,944 SH   DFND 13 0 0 58,944
MFS MUN INCOME TR SH BEN INT 552738106   11 2 SH   DFND 4 0 0 2
MFS SPL VALUE TR SH BEN INT 55274E102   72,419 17,201 SH   DFND 15 1 0 17,200
MGE ENERGY INC COM 55277P104   116,505 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104   31,689 408 SH   DFND 48 408 0 0
MGE ENERGY INC COM 55277P104   259,499 3,341 SH   DFND 15 0 0 3,340
MGE ENERGY INC COM 55277P104   521,709 6,717 SH   DFND 4 6,717 0 0
MGIC INVT CORP WIS COM 552848103   48,473 3,612 SH   DFND 4 3,612 0 0
MGIC INVT CORP WIS COM 552848103   42,461 3,164 SH   DFND 13 0 0 3,164
MGIC INVT CORP WIS COM 552848103   16,601 1,237 SH   DFND 48 1,237 0 0
MGIC INVT CORP WIS COM 552848103   834,725 62,200 SH   DFND 15 0 0 62,200
MGM RESORTS INTERNATIONAL COM 552953101   3,201,349 72,070 SH   DFND 4 72,070 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,754,451 197,083 SH   DFND 13 0 0 197,083
MGM RESORTS INTERNATIONAL COM 552953101   616,949 13,889 SH   DFND 48 13,889 0 0
MGM RESORTS INTERNATIONAL COM 552953101   50,193,161 1,129,967 SH   DFND 15 1 0 1,129,966
MGO GLOBAL INC COM 55317F108   15 10 SH   DFND 4 10 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,722,002 1,462,000 PRN   DFND 15 0 0 1,462,000
MGP INGREDIENTS INC NEW COM 55303J106   264,072 2,730 SH   DFND 15 0 0 2,730
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,565,322 3,027,000 PRN   DFND 24 3,027,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   327,300 3,384 SH   DFND 13 0 0 3,384
MGP INGREDIENTS INC NEW COM 55303J106   18,764 194 SH   DFND 48 194 0 0
MGP INGREDIENTS INC NEW COM 55303J106   347,902 3,597 SH   DFND 4 3,597 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   161,364 137,000 PRN   DFND 13 0 0 137,000
MICROBOT MED INC COM NEW 59503A204   1 0 SH   DFND 15 0 0 0
MICROBOT MED INC COM NEW 59503A204   108 52 SH   DFND 4 52 0 0
MICROBOT MED INC COM NEW 59503A204   281 135 SH   DFND 13 0 0 135
MICROCHIP TECHNOLOGY INC. COM 595017104   16,066,491 191,770 SH   DFND 4 191,770 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,299,047 2,057,000 PRN   DFND 15 0 0 2,057,000
MICROCHIP TECHNOLOGY INC. COM 595017104   50,687 605 SH   DFND 24 605 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   57,208 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104   92,567,784 1,104,891 SH   DFND 15 0 0 1,104,890
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   217,946 195,000 PRN   DFND 13 0 0 195,000
MICROCHIP TECHNOLOGY INC. COM 595017104   13,529,795 161,491 SH   DFND 13 0 0 161,491
MICROCHIP TECHNOLOGY INC. COM 595017104   3,201,653 38,215 SH   DFND 48 37,109 79 1,027
MICROMOBILITY.COM INC CLASS A COM 42309B402   117 32 SH   DFND 4 32 0 0
MICRON TECHNOLOGY INC COM 595112103   18,402,131 304,974 SH   DFND 4 304,974 0 0
MICRON TECHNOLOGY INC COM 595112103   57,128,848 946,782 SH   DFND 15 3 0 946,778
MICRON TECHNOLOGY INC COM 595112103   12,593,260 208,705 SH   DFND 13 0 0 208,705
MICRON TECHNOLOGY INC COM 595112103   3,593,669 59,557 SH   DFND 48 59,495 0 62
MICROSOFT CORP COM 594918104   5,967,810 20,700 SH Put DFND 13 0 0 20,700
MICROSOFT CORP COM 594918104   6,731,177,648 23,347,823 SH   DFND 15 16 0 23,347,807
MICROSOFT CORP COM 594918104   19,373,760 67,200 SH Call DFND 24 67,200 0 0
MICROSOFT CORP COM 594918104   4,324,500 15,000 SH Put DFND 4 15,000 0 0
MICROSOFT CORP COM 594918104   1,366,369,386 4,739,401 SH   DFND 13 0 0 4,739,401
MICROSOFT CORP COM 594918104   1,463,778,991 5,077,277 SH   DFND 48 4,976,723 2,224 98,329
MICROSOFT CORP COM 594918104   3,978,540 13,800 SH Put DFND 48 400 0 13,400
MICROSOFT CORP COM 594918104   1,229,354,906 4,264,151 SH   DFND 4 4,186,157 2,651 75,343
MICROSOFT CORP COM 594918104   1,406,039 4,877 SH   DFND 17 4,877 0 0
MICROSOFT CORP COM 594918104   40,477,320 140,400 SH Put DFND 24 140,400 0 0
MICROSOFT CORP COM 594918104   115,320 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104   115,320 400 SH Put DFND 15 0 0 400
MICROSTRATEGY INC CL A NEW 594972408   27,770 95 SH   DFND 48 95 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,857,043 16,615 SH   DFND 15 0 0 16,615
MICROSTRATEGY INC CL A NEW 594972408   558,039 1,909 SH   DFND 4 1,909 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,917,354 9,980 SH   DFND 13 0 0 9,980
MICROVAST HOLDINGS INC COM 59516C106   2,213 1,785 SH   DFND 15 0 0 1,785
MICROVAST HOLDINGS INC COM 59516C106   40,145 32,375 SH   DFND 4 32,375 0 0
MICROVAST HOLDINGS INC COM 59516C106   443 357 SH   DFND 13 0 0 357
MICROVISION INC DEL COM NEW 594960304   1,736 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304   92,494 34,642 SH   DFND 4 34,642 0 0
MICROVISION INC DEL COM NEW 594960304   10,146 3,800 SH   DFND 15 0 0 3,800
MID PENN BANCORP INC COM 59540G107   65,024 2,539 SH   DFND 4 2,539 0 0
MID PENN BANCORP INC COM 59540G107   45,829 1,789 SH   DFND 15 0 0 1,789
MID-AMER APT CMNTYS INC COM 59522J103   11,573,753 76,627 SH   DFND 15 1 0 76,625
MID-AMER APT CMNTYS INC COM 59522J103   3,743,980 24,788 SH   DFND 48 24,788 0 0
MID-AMER APT CMNTYS INC COM 59522J103   110,712 733 SH   DFND 17 733 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,896,292 65,521 SH   DFND 4 65,521 0 0
MID-AMER APT CMNTYS INC COM 59522J103   922,854 6,110 SH   DFND 13 0 0 6,110
MID-SOUTHERN BANCORP INC COM 59548Q107   204 18 SH   DFND 4 18 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,290,244 113,179 SH   DFND 15 9 0 113,170
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   18,103 1,588 SH   DFND 4 1,588 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   722,110 63,343 SH   DFND 13 0 0 63,343
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,166,568 2,544,000 PRN   DFND 24 2,544,000 0 0
MIDDLEBY CORP COM 596278101   223,140 1,522 SH   DFND 4 1,522 0 0
MIDDLEBY CORP COM 596278101   2,870,203 19,577 SH   DFND 15 0 0 19,577
MIDDLEBY CORP COM 596278101   218,742 1,492 SH   DFND 13 0 0 1,492
MIDDLEBY CORP COM 596278101   72,719 496 SH   DFND 48 496 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,597 57 SH   DFND 4 57 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   306,148 10,928 SH   DFND 15 0 0 10,928
MIDDLEFIELD BANC CORP COM NEW 596304204   33,702 1,203 SH   DFND 13 0 0 1,203
MIDDLESEX WTR CO COM 596680108   36,482 467 SH   DFND 13 0 0 467
MIDDLESEX WTR CO COM 596680108   18,671 239 SH   DFND 48 239 0 0
MIDDLESEX WTR CO COM 596680108   395,131 5,058 SH   DFND 4 5,058 0 0
MIDDLESEX WTR CO COM 596680108   335,426 4,293 SH   DFND 15 0 0 4,293
MIDLAND STATES BANCORP INC COM 597742105   95,619 4,464 SH   DFND 4 4,464 0 0
MIDLAND STATES BANCORP INC COM 597742105   52,907 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   2,206 103 SH   DFND 48 103 0 0
MIDLAND STATES BANCORP INC COM 597742105   5,099 238 SH   DFND 15 0 0 238
MIDWEST HLDG INC COM NEW 59833J206   284 18 SH   DFND 4 18 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   594,934 24,362 SH   DFND 15 0 0 24,362
MIDWESTONE FINL GROUP INC NE COM 598511103   61,441 2,516 SH   DFND 4 2,516 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   317 352 SH   DFND 4 352 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   39 18 SH   DFND 4 18 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   559,817 257,980 SH   DFND 13 0 0 257,980
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,062,754 105,746 SH   DFND 15 1 0 105,745
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   201,160 20,015 SH   DFND 13 0 0 20,015
MILLER INDS INC TENN COM NEW 600551204   70,099 1,983 SH   DFND 4 1,983 0 0
MILLER INDS INC TENN COM NEW 600551204   29,385 831 SH   DFND 15 0 0 831
MILLERKNOLL INC COM 600544100   18,998 929 SH   DFND 13 0 0 929
MILLERKNOLL INC COM 600544100   16,626 813 SH   DFND 48 813 0 0
MILLERKNOLL INC COM 600544100   52,549 2,569 SH   DFND 15 0 0 2,569
MILLERKNOLL INC COM 600544100   363,949 17,797 SH   DFND 4 17,797 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   12 0 SH   DFND 15 0 0 0
MIMEDX GROUP INC COM 602496101   10,230 3,000 SH   DFND 15 0 0 3,000
MIMEDX GROUP INC COM 602496101   165,787 48,618 SH   DFND 4 48,618 0 0
MIMEDX GROUP INC COM 602496101   128,414 37,658 SH   DFND 13 0 0 37,658
MIND C T I LTD ORD M70240102   9,900 5,000 SH   DFND 15 0 0 5,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   723 228 SH   DFND 4 228 0 0
MIND TECHNOLOGY INC COM 602566101   42 90 SH   DFND 4 90 0 0
MINERALS TECHNOLOGIES INC COM 603158106   475,022 7,862 SH   DFND 4 7,862 0 0
MINERALS TECHNOLOGIES INC COM 603158106   288,714 4,778 SH   DFND 15 0 0 4,778
MINERALS TECHNOLOGIES INC COM 603158106   23,685 392 SH   DFND 13 0 0 392
MINERALS TECHNOLOGIES INC COM 603158106   22,899 379 SH   DFND 48 379 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,644 105 SH   DFND 15 0 0 105
MINERALYS THERAPEUTICS INC COM 603170101   34,937 2,231 SH   DFND 4 2,231 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   59 37 SH   DFND 4 37 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,101 1,938 SH   DFND 15 0 0 1,938
MINERVA SURGICAL INC COM 60343F106   32 147 SH   DFND 4 147 0 0
MINIM INC COM 60365W102   20 184 SH   DFND 4 184 0 0
MINK THERAPEUTICS INC COM 603693102   63 33 SH   DFND 4 33 0 0
MIRATI THERAPEUTICS INC COM 60468T105   295,693 7,953 SH   DFND 13 0 0 7,953
MIRATI THERAPEUTICS INC COM 60468T105   2,400,973 64,577 SH   DFND 15 0 0 64,577
MIRATI THERAPEUTICS INC COM 60468T105   1,094,430 29,436 SH   DFND 4 29,436 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   220,289 25,795 SH   DFND 4 25,795 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   15,372 1,800 SH   DFND 13 0 0 1,800
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,146 1,071 SH   DFND 48 1,071 0 0
MIROMATRIX MED INC COM 60471P108   192 114 SH   DFND 4 114 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   430,559 17,925 SH   DFND 4 17,925 0 0
MISSION PRODUCE INC COM 60510V108   80,003 7,201 SH   DFND 4 7,201 0 0
MISSION PRODUCE INC COM 60510V108   161,095 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108   18,509 1,666 SH   DFND 15 0 0 1,666
MISTER CAR WASH INC COM 60646V105   76,735 8,902 SH   DFND 4 8,902 0 0
MISTER CAR WASH INC COM 60646V105   28,679 3,327 SH   DFND 13 0 0 3,327
MISTER CAR WASH INC COM 60646V105   130,024 15,084 SH   DFND 15 0 0 15,084
MISTRAS GROUP INC COM 60649T107   942 139 SH   DFND 4 139 0 0
MITEK SYS INC COM NEW 606710200   96,312 10,043 SH   DFND 15 0 0 10,043
MITEK SYS INC COM NEW 606710200   84,373 8,798 SH   DFND 4 8,798 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   812,725 127,187 SH   DFND 13 0 0 127,187
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,493 4,459 SH   DFND 48 4,459 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,386,738 999,489 SH   DFND 15 0 0 999,489
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,978 2,970 SH   DFND 4 2,970 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,615 927 SH   DFND 15 0 0 927
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,402 497 SH   DFND 4 497 0 0
MKS INSTRS INC COM 55306N104   118,662 1,339 SH   DFND 4 1,339 0 0
MKS INSTRS INC COM 55306N104   3,227,540 36,420 SH   DFND 13 0 0 36,420
MKS INSTRS INC COM 55306N104   32,789 370 SH   DFND 48 370 0 0
MKS INSTRS INC COM 55306N104   12,571,589 141,859 SH   DFND 15 0 0 141,859
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,148,862 26,551 SH   DFND 13 0 0 26,551
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,976 323 SH   DFND 4 323 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   895,343 20,692 SH   DFND 15 0 0 20,692
MOBIQUITY TECHNOLOGIES INC COM 60743F508   7 40 SH   DFND 4 40 0 0
MODEL N INC COM 607525102   69,919 2,089 SH   DFND 13 0 0 2,089
MODEL N INC COM 607525102   17,973 537 SH   DFND 48 537 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   2,933,704 2,450,000 PRN   DFND 24 2,450,000 0 0
MODEL N INC COM 607525102   1,141,427 34,103 SH   DFND 15 0 0 34,103
MODEL N INC COM 607525102   253,401 7,571 SH   DFND 4 7,571 0 0
MODERNA INC COM 60770K107   28,010,690 182,385 SH   DFND 15 0 0 182,384
MODERNA INC COM 60770K107   1,995,158 12,991 SH   DFND 24 12,991 0 0
MODERNA INC COM 60770K107   2,236,893 14,565 SH   DFND 48 14,537 0 28
MODERNA INC COM 60770K107   11,619,709 75,659 SH   DFND 4 75,659 0 0
MODERNA INC COM 60770K107   7,979,863 51,959 SH   DFND 13 0 0 51,959
MODERNA INC COM 60770K107   92,148 600 SH Call DFND 24 600 0 0
MODERNA INC COM 60770K107   7,694,358 50,100 SH Put DFND 24 50,100 0 0
MODINE MFG CO COM 607828100   204,315 8,864 SH   DFND 4 8,864 0 0
MODINE MFG CO COM 607828100   8,928,472 387,352 SH   DFND 15 0 0 387,352
MODINE MFG CO COM 607828100   6,638 288 SH   DFND 48 288 0 0
MODIV INC CL C COM STK 60784B101   446 42 SH   DFND 4 42 0 0
MODIV INC CL C COM STK 60784B101   6 0 SH   DFND 15 0 0 0
MODIVCARE INC COM 60783X104   12,528 149 SH   DFND 48 149 0 0
MODIVCARE INC COM 60783X104   255,015 3,033 SH   DFND 4 3,033 0 0
MODULAR MED INC COM NEW 60785L207   48 33 SH   DFND 4 33 0 0
MOELIS & CO CL A 60786M105   4,082,001 106,191 SH   DFND 13 0 0 106,191
MOELIS & CO CL A 60786M105   23,833 620 SH   DFND 48 620 0 0
MOELIS & CO CL A 60786M105   1,472,598 38,309 SH   DFND 4 38,309 0 0
MOELIS & CO CL A 60786M105   36,099,403 939,110 SH   DFND 15 0 0 939,110
MOGO INC COM 60800C109   5,278 7,936 SH   DFND 15 0 0 7,936
MOHAWK INDS INC COM 608190104   22,249 222 SH   DFND 48 222 0 0
MOHAWK INDS INC COM 608190104   3,170,460 31,635 SH   DFND 13 0 0 31,635
MOHAWK INDS INC COM 608190104   8,588,587 85,697 SH   DFND 15 0 0 85,696
MOHAWK INDS INC COM 608190104   1,183,899 11,813 SH   DFND 4 11,813 0 0
MOLECULAR TEMPLATES INC COM 608550109   120 316 SH   DFND 4 316 0 0
MOLECULIN BIOTECH INC COM 60855D200   190 198 SH   DFND 4 198 0 0
MOLEKULE GROUP INC COM 007744105   274 162 SH   DFND 4 162 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,471,095 16,715 SH   DFND 13 0 0 16,715
MOLINA HEALTHCARE INC COM 60855R100   532,840 1,992 SH   DFND 48 1,992 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,580,184 54,507 SH   DFND 15 0 0 54,506
MOLINA HEALTHCARE INC COM 60855R100   3,991,218 14,921 SH   DFND 4 14,921 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,216,015 42,879 SH   DFND 13 0 0 42,879
MOLSON COORS BEVERAGE CO CL B 60871R209   242,328 4,689 SH   DFND 48 4,489 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   2,196,968 42,511 SH   DFND 4 42,511 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,676,965 632,294 SH   DFND 15 0 0 632,293
MOLSON COORS BEVERAGE CO CL B 60871R209   6,584,032 127,400 SH Put DFND 15 0 0 127,400
MOMENTIVE GLOBAL INC COM 60878Y108   7,978 856 SH   DFND 48 856 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   248,723 26,687 SH   DFND 4 26,687 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,495 375 SH   DFND 15 0 0 375
MOMENTUS INC COM CL A 60879E101   2,544 4,349 SH   DFND 15 0 0 4,349
MOMENTUS INC COM CL A 60879E101   6,003 10,262 SH   DFND 4 10,262 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,500,870 20,241 SH   DFND 15 0 0 20,241
MONARCH CASINO & RESORT INC COM 609027107   8,527 115 SH   DFND 48 115 0 0
MONARCH CASINO & RESORT INC COM 609027107   263,603 3,555 SH   DFND 4 3,555 0 0
MONARCH CASINO & RESORT INC COM 609027107   151,192 2,039 SH   DFND 13 0 0 2,039
MONDAY COM LTD SHS M7S64H106   102,923 721 SH   DFND 13 0 0 721
MONDAY COM LTD SHS M7S64H106   1,210,235 8,478 SH   DFND 15 0 0 8,478
MONDELEZ INTL INC CL A 609207105   85,827,412 1,231,030 SH   DFND 4 1,217,009 951 13,070
MONDELEZ INTL INC CL A 609207105   309,348 4,437 SH   DFND 17 4,437 0 0
MONDELEZ INTL INC CL A 609207105   125,566,225 1,801,007 SH   DFND 13 0 0 1,801,007
MONDELEZ INTL INC CL A 609207105   173,862,646 2,493,727 SH   DFND 48 2,472,572 709 20,446
MONDELEZ INTL INC CL A 609207105   369,856,927 5,304,889 SH   DFND 15 5 0 5,304,883
MONDELEZ INTL INC CL A 609207105   34,860 500 SH Put DFND 15 0 0 500
MONEYGRAM INTL INC COM NEW 60935Y208   173,951 16,694 SH   DFND 4 16,694 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   12,692 1,218 SH   DFND 48 1,218 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   5 0 SH   DFND 15 0 0 0
MONEYLION INC CL A 60938K106   14,716 25,918 SH   DFND 4 25,918 0 0
MONGODB INC CL A 60937P106   1,145,552 4,914 SH   DFND 4 4,914 0 0
MONGODB INC CL A 60937P106   12,402,217 53,201 SH   DFND 15 0 0 53,201
MONGODB INC CL A 60937P106   934,345 4,008 SH   DFND 24 4,008 0 0
MONGODB INC CL A 60937P106   226,126 970 SH   DFND 48 970 0 0
MONGODB INC CL A 60937P106   2,394,958 10,273 SH   DFND 13 0 0 10,273
MONOLITHIC PWR SYS INC COM 609839105   7,476,566 14,937 SH   DFND 4 14,937 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,744,698 11,477 SH   DFND 13 0 0 11,477
MONOLITHIC PWR SYS INC COM 609839105   729,287 1,457 SH   DFND 48 1,457 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,904,315 61,741 SH   DFND 15 0 0 61,741
MONOPAR THERAPEUTICS INC COM 61023L108   43 31 SH   DFND 4 31 0 0
MONRO INC COM 610236101   11,063 223 SH   DFND 15 0 0 223
MONRO INC COM 610236101   19,772 400 SH   DFND 13 0 0 400
MONRO INC COM 610236101   20,513 415 SH   DFND 48 415 0 0
MONRO INC COM 610236101   370,676 7,499 SH   DFND 4 7,499 0 0
MONROE CAP CORP COM 610335101   76,500 10,000 SH   DFND 13 0 0 10,000
MONROE CAP CORP COM 610335101   38,104 4,980 SH   DFND 15 0 0 4,980
MONSTER BEVERAGE CORP NEW COM 61174X109   51,469,864 952,969 SH   DFND 15 0 0 952,969
MONSTER BEVERAGE CORP NEW COM 61174X109   8,392,992 155,397 SH   DFND 13 0 0 155,397
MONSTER BEVERAGE CORP NEW COM 61174X109   6,639,233 122,926 SH   DFND 48 118,820 160 3,946
MONSTER BEVERAGE CORP NEW COM 61174X109   14,268,686 264,186 SH   DFND 4 261,636 148 2,402
MONSTER BEVERAGE CORP NEW COM 61174X109   97,218 1,800 SH   DFND 17 1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,458 27 SH   DFND 24 27 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,574 200 SH   DFND 13 0 0 200
MONTAUK RENEWABLES INC COM 61218C103   97,871 12,436 SH   DFND 4 12,436 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,745 224 SH   DFND 15 0 0 224
MONTE ROSA THERAPEUTICS INC COM 61225M102   41,232 5,293 SH   DFND 4 5,293 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   394,976 11,073 SH   DFND 15 0 0 11,073
MONTROSE ENVIRONMENTAL GROUP COM 615111101   62,458 1,751 SH   DFND 13 0 0 1,751
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,596 241 SH   DFND 48 241 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   189,550 5,314 SH   DFND 4 5,314 0 0
MOODYS CORP COM 615369105   3,943,986 12,888 SH   DFND 48 10,164 11 2,713
MOODYS CORP COM 615369105   7,170,602 23,431 SH   DFND 13 0 0 23,431
MOODYS CORP COM 615369105   458,112 1,497 SH   DFND 4 1,497 0 0
MOODYS CORP COM 615369105   29,631,892 96,829 SH   DFND 15 0 0 96,829
MOOG INC CL A 615394202   736,281 7,308 SH   DFND 4 7,308 0 0
MOOG INC CL A 615394202   2,382,536 23,648 SH   DFND 13 0 0 23,648
MOOG INC CL A 615394202   30,225 300 SH   DFND 48 300 0 0
MOOG INC CL A 615394202   14,968,244 148,568 SH   DFND 15 0 0 148,567
MOOG INC CL B 615394301   14,871 150 SH   DFND 15 0 0 150
MORGAN STANLEY COM NEW 617446448   34,201,788 389,542 SH   DFND 4 387,508 1,836 198
MORGAN STANLEY COM NEW 617446448   54,862,811 624,861 SH   DFND 13 0 0 624,861
MORGAN STANLEY COM NEW 617446448   58,252,139 663,464 SH   DFND 48 659,685 25 3,754
MORGAN STANLEY COM NEW 617446448   288,682,292 3,287,953 SH   DFND 15 2 0 3,287,950
MORGAN STANLEY COM NEW 617446448   158,040 1,800 SH Put DFND 15 0 0 1,800
MORGAN STANLEY CHINA A SH FD COM 617468103   442,266 30,798 SH   DFND 15 0 0 30,798
MORGAN STANLEY EMERGING MKTS COM 617477104   3,327,871 736,254 SH   DFND 15 0 0 736,254
MORGAN STANLEY EMERGING MKTS COM 617477104   2,657,677 587,981 SH   DFND 13 0 0 587,981
MORGAN STANLEY EMKT DBT FD I COM 61744H105   104,202 16,180 SH   DFND 13 0 0 16,180
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,370,484 523,367 SH   DFND 15 0 0 523,366
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,140,959 58,631 SH   DFND 13 0 0 58,631
MORGAN STANLEY INDIA INVT FD COM 61745C105   38,575 1,982 SH   DFND 15 0 0 1,982
MORNINGSTAR INC COM 617700109   274,497 1,352 SH   DFND 48 1,052 0 300
MORNINGSTAR INC COM 617700109   14,195,341 69,917 SH   DFND 15 0 0 69,917
MORNINGSTAR INC COM 617700109   311,448 1,534 SH   DFND 4 1,534 0 0
MORNINGSTAR INC COM 617700109   2,126,143 10,472 SH   DFND 13 0 0 10,472
MORPHIC HLDG INC COM 61775R105   5,985 159 SH   DFND 48 159 0 0
MORPHIC HLDG INC COM 61775R105   23,036 612 SH   DFND 15 0 0 612
MORPHIC HLDG INC COM 61775R105   553,797 14,713 SH   DFND 4 14,713 0 0
MOSAIC CO NEW COM 61945C103   14,391,306 313,672 SH   DFND 15 1 0 313,670
MOSAIC CO NEW COM 61945C103   4,843,139 105,561 SH   DFND 13 0 0 105,561
MOSAIC CO NEW COM 61945C103   425,629 9,277 SH   DFND 48 9,107 0 170
MOSAIC CO NEW COM 61945C103   3,610,435 78,693 SH   DFND 4 78,693 0 0
MOTORCAR PTS AMER INC COM 620071100   25,155 3,381 SH   DFND 4 3,381 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,626,089 89,561 SH   DFND 4 89,561 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,132,404 42,401 SH   DFND 13 0 0 42,401
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,343,052 39,643 SH   DFND 48 39,474 36 133
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,469,347 235,799 SH   DFND 15 2 0 235,796
MOTORSPORT GAMES INC CL A NEW 62011B201   40 7 SH   DFND 4 7 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   5 5 SH   DFND 15 0 0 5
MOTUS GI HLDGS INC COM NEW 62014P405   31 32 SH   DFND 4 32 0 0
MOVADO GROUP INC COM 624580106   207,956 7,228 SH   DFND 15 0 0 7,228
MOVADO GROUP INC COM 624580106   7,193 250 SH   DFND 13 0 0 250
MOVADO GROUP INC COM 624580106   1,036 36 SH   DFND 48 36 0 0
MOVADO GROUP INC COM 624580106   104,867 3,645 SH   DFND 4 3,645 0 0
MOVANO INC COM 62459M107   209 170 SH   DFND 4 170 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   53 52 SH   DFND 4 52 0 0
MP MATERIALS CORP COM CL A 553368101   166,800 5,917 SH   DFND 4 5,917 0 0
MP MATERIALS CORP COM CL A 553368101   654,910 23,232 SH   DFND 13 0 0 23,232
MP MATERIALS CORP COM CL A 553368101   2,678 95 SH   DFND 48 95 0 0
MP MATERIALS CORP COM CL A 553368101   11,887,582 421,695 SH   DFND 15 0 0 421,695
MP MATERIALS CORP COM CL A 553368101   105,656 3,748 SH   DFND 24 3,748 0 0
MPLX LP COM UNIT REP LTD 55336V100   26,437,550 767,418 SH   DFND 4 767,418 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,632,690 76,420 SH   DFND 13 0 0 76,420
MPLX LP COM UNIT REP LTD 55336V100   8,853,082 256,983 SH   DFND 15 1 0 256,981
MPLX LP COM UNIT REP LTD 55336V100   148,439 4,308 SH   DFND 48 0 0 4,308
MR COOPER GROUP INC COM 62482R107   665,926 16,254 SH   DFND 4 16,254 0 0
MR COOPER GROUP INC COM 62482R107   1,102,216 26,903 SH   DFND 15 0 0 26,902
MR COOPER GROUP INC COM 62482R107   30,277 739 SH   DFND 48 739 0 0
MR COOPER GROUP INC COM 62482R107   290,928 7,101 SH   DFND 13 0 0 7,101
MRC GLOBAL INC COM 55345K103   172,627 17,760 SH   DFND 15 0 0 17,760
MRC GLOBAL INC COM 55345K103   3,480 358 SH   DFND 48 358 0 0
MRC GLOBAL INC COM 55345K103   155,996 16,049 SH   DFND 4 16,049 0 0
MRC GLOBAL INC COM 55345K103   20,013 2,059 SH   DFND 13 0 0 2,059
MSA SAFETY INC COM 553498106   7,625,212 57,117 SH   DFND 15 0 0 57,117
MSA SAFETY INC COM 553498106   160,467 1,202 SH   DFND 4 1,202 0 0
MSA SAFETY INC COM 553498106   1,578,037 11,820 SH   DFND 13 0 0 11,820
MSA SAFETY INC COM 553498106   15,353 115 SH   DFND 48 115 0 0
MSC INDL DIRECT INC CL A 553530106   49,056 584 SH   DFND 4 584 0 0
MSC INDL DIRECT INC CL A 553530106   9,428,418 112,243 SH   DFND 15 0 0 112,242
MSC INDL DIRECT INC CL A 553530106   883,593 10,518 SH   DFND 13 0 0 10,518
MSC INDL DIRECT INC CL A 553530106   51,828 617 SH   DFND 48 588 29 0
MSCI INC COM 55354G100   2,607,596 4,659 SH   DFND 48 4,573 7 79
MSCI INC COM 55354G100   6,574,120 11,746 SH   DFND 13 0 0 11,746
MSCI INC COM 55354G100   1,388,031 2,480 SH   DFND 4 2,480 0 0
MSCI INC COM 55354G100   41,718,872 74,539 SH   DFND 15 0 0 74,539
MSP RECOVERY INC COM CL A 553745100   152 179 SH   DFND 4 179 0 0
MUELLER INDS INC COM 624756102   1,143,496 15,562 SH   DFND 4 15,562 0 0
MUELLER INDS INC COM 624756102   467,774 6,366 SH   DFND 13 0 0 6,366
MUELLER INDS INC COM 624756102   490,513 6,675 SH   DFND 15 1 0 6,674
MUELLER INDS INC COM 624756102   45,043 613 SH   DFND 48 613 0 0
MUELLER WTR PRODS INC COM SER A 624758108   422,034 30,275 SH   DFND 4 30,275 0 0
MUELLER WTR PRODS INC COM SER A 624758108   167,280 12,000 SH   DFND 13 0 0 12,000
MUELLER WTR PRODS INC COM SER A 624758108   27,978 2,007 SH   DFND 48 2,007 0 0
MUELLER WTR PRODS INC COM SER A 624758108   539,125 38,674 SH   DFND 15 1 0 38,673
MULLEN AUTOMOTIVE INC COM 62526P109   381 2,900 SH   DFND 15 0 0 2,900
MULLEN AUTOMOTIVE INC COM 62526P109   26,230 199,772 SH   DFND 4 199,772 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,576 12,000 SH   DFND 13 0 0 12,000
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   9 100 SH   DFND 24 100 0 0
MULTIPLAN CORPORATION COM 62548M100   70,186 66,213 SH   DFND 4 66,213 0 0
MURPHY OIL CORP COM 626717102   583,360 15,775 SH   DFND 48 9,735 0 6,040
MURPHY OIL CORP COM 626717102   12,840,010 347,214 SH   DFND 15 0 0 347,214
MURPHY OIL CORP COM 626717102   1,017,061 27,503 SH   DFND 4 27,503 0 0
MURPHY OIL CORP COM 626717102   1,715,776 46,397 SH   DFND 13 0 0 46,397
MURPHY USA INC COM 626755102   379,979 1,472 SH   DFND 13 0 0 1,472
MURPHY USA INC COM 626755102   2,909,256 11,274 SH   DFND 4 11,274 0 0
MURPHY USA INC COM 626755102   9,455,827 36,643 SH   DFND 15 0 0 36,642
MURPHY USA INC COM 626755102   382,688 1,483 SH   DFND 48 459 0 1,024
MUSCLE MAKER INC COM 627333107   217 203 SH   DFND 4 203 0 0
MUSTANG BIO INC COM 62818Q104   215 586 SH   DFND 4 586 0 0
MUSTANG BIO INC COM 62818Q104   550 1,500 SH   DFND 13 0 0 1,500
MV OIL TR TR UNITS 553859109   10 0 SH   DFND 15 0 0 0
MVB FINL CORP COM 553810102   37,709 1,827 SH   DFND 4 1,827 0 0
MVB FINL CORP COM 553810102   7 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109   239,294 11,166 SH   DFND 15 0 0 11,166
MYERS INDS INC COM 628464109   33,302 1,554 SH   DFND 13 0 0 1,554
MYERS INDS INC COM 628464109   5,207 243 SH   DFND 48 243 0 0
MYERS INDS INC COM 628464109   222,186 10,368 SH   DFND 4 10,368 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   129,000 75,000 SH   DFND 15 0 0 75,000
MYMD PHARMACEUTICALS INC COM 62856X102   372 216 SH   DFND 4 216 0 0
MYOMO INC COM NEW 62857J201   35 47 SH   DFND 4 47 0 0
MYOMO INC COM NEW 62857J201   25 33 SH   DFND 15 0 0 33
MYR GROUP INC DEL COM 55405W104   130,798 1,038 SH   DFND 15 0 0 1,038
MYR GROUP INC DEL COM 55405W104   525,966 4,174 SH   DFND 4 4,174 0 0
MYR GROUP INC DEL COM 55405W104   227,952 1,809 SH   DFND 13 0 0 1,809
MYR GROUP INC DEL COM 55405W104   27,974 222 SH   DFND 48 222 0 0
MYRIAD GENETICS INC COM 62855J104   612,482 26,366 SH   DFND 13 0 0 26,366
MYRIAD GENETICS INC COM 62855J104   21,813 939 SH   DFND 48 939 0 0
MYRIAD GENETICS INC COM 62855J104   4,948,003 213,000 SH   DFND 15 0 0 212,999
MYRIAD GENETICS INC COM 62855J104   1,534,179 66,043 SH   DFND 4 66,043 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,406 200 SH   DFND 15 0 0 200
N-ABLE INC COMMON STOCK 62878D100   1,874 142 SH   DFND 48 142 0 0
N-ABLE INC COMMON STOCK 62878D100   230,894 17,492 SH   DFND 4 17,492 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,507 119 SH   DFND 48 119 0 0
NABORS INDUSTRIES LTD SHS G6359F137   385,477 3,161 SH   DFND 15 0 0 3,161
NABORS INDUSTRIES LTD SHS G6359F137   954,677 7,831 SH   DFND 4 7,831 0 0
NABORS INDUSTRIES LTD SHS G6359F137   29,015 238 SH   DFND 13 0 0 238
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   70 40 SH   DFND 13 0 0 40
NACCO INDS INC CL A 629579103   7,230 200 SH   DFND 15 0 0 200
NACCO INDS INC CL A 629579103   26,043 722 SH   DFND 4 722 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   763 264 SH   DFND 13 0 0 264
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,248 3,892 SH   DFND 15 0 0 3,892
NANO X IMAGING LTD ORD SHS M70700105   3,866 670 SH   DFND 13 0 0 670
NANO X IMAGING LTD ORD SHS M70700105   45,479 7,882 SH   DFND 4 7,882 0 0
NANO X IMAGING LTD ORD SHS M70700105   399,578 69,251 SH   DFND 15 0 0 69,251
NANOSTRING TECHNOLOGIES INC COM 63009R109   87,863 8,875 SH   DFND 4 8,875 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   601,376 60,745 SH   DFND 15 0 0 60,745
NANOSTRING TECHNOLOGIES INC COM 63009R109   17,127 1,730 SH   DFND 13 0 0 1,730
NANOVIBRONIX INC COM NEW 63008J603   38 11 SH   DFND 4 11 0 0
NANOVIRICIDES INC COM 630087302   1,223 1,043 SH   DFND 15 0 0 1,043
NANOVIRICIDES INC COM 630087302   94 80 SH   DFND 4 80 0 0
NANTHEALTH INC COM NEW 630104305   28 14 SH   DFND 4 14 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   386,510 10,285 SH   DFND 13 0 0 10,285
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,854 209 SH   DFND 48 209 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   242,241 6,446 SH   DFND 4 6,446 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,238,712 32,962 SH   DFND 15 0 0 32,962
NASDAQ INC COM 631103108   1,009,044 18,457 SH   DFND 48 18,457 0 0
NASDAQ INC COM 631103108   27,565,910 504,223 SH   DFND 15 1 0 504,222
NASDAQ INC COM 631103108   88,839 1,625 SH   DFND 4 1,625 0 0
NASDAQ INC COM 631103108   3,301,849 60,396 SH   DFND 13 0 0 60,396
NATERA INC COM 632307104   295,700 5,326 SH   DFND 15 0 0 5,326
NATERA INC COM 632307104   18,544 334 SH   DFND 48 334 0 0
NATERA INC COM 632307104   1,491,267 26,860 SH   DFND 4 26,860 0 0
NATERA INC COM 632307104   14,990 270 SH   DFND 13 0 0 270
NATHANS FAMOUS INC NEW COM 632347100   1,436 19 SH   DFND 4 19 0 0
NATHANS FAMOUS INC NEW COM 632347100   83,198 1,100 SH   DFND 15 0 0 1,100
NATIONAL BANKSHARES INC VA COM 634865109   1,290 41 SH   DFND 4 41 0 0
NATIONAL BANKSHARES INC VA COM 634865109   52,240 1,660 SH   DFND 15 0 0 1,660
NATIONAL BEVERAGE CORP COM 635017106   12,441,811 235,997 SH   DFND 15 0 0 235,997
NATIONAL BEVERAGE CORP COM 635017106   509,381 9,662 SH   DFND 4 9,662 0 0
NATIONAL BEVERAGE CORP COM 635017106   926,554 17,575 SH   DFND 13 0 0 17,575
NATIONAL BEVERAGE CORP COM 635017106   21,510 408 SH   DFND 48 408 0 0
NATIONAL BK HLDGS CORP CL A 633707104   355,011 10,610 SH   DFND 4 10,610 0 0
NATIONAL BK HLDGS CORP CL A 633707104   24 0 SH   DFND 15 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,005 299 SH   DFND 48 299 0 0
NATIONAL CINEMEDIA INC COM 635309107   433 3,280 SH   DFND 15 0 0 3,280
NATIONAL CINEMEDIA INC COM 635309107   75 567 SH   DFND 4 567 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   34,290 6,519 SH   DFND 4 6,519 0 0
NATIONAL FUEL GAS CO COM 636180101   207,691 3,597 SH   DFND 4 3,597 0 0
NATIONAL FUEL GAS CO COM 636180101   893,427 15,473 SH   DFND 13 0 0 15,473
NATIONAL FUEL GAS CO COM 636180101   375,994 6,511 SH   DFND 48 6,505 0 6
NATIONAL FUEL GAS CO COM 636180101   13,945,708 241,525 SH   DFND 15 0 0 241,525
NATIONAL GRID PLC SPONSORED ADR NE 636274409   257,478 3,787 SH   DFND 4 3,288 126 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   60,405,035 888,439 SH   DFND 15 2 0 888,437
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,956,835 117,029 SH   DFND 13 0 0 117,029
NATIONAL GRID PLC SPONSORED ADR NE 636274409   414,685 6,099 SH   DFND 48 553 0 5,546
NATIONAL HEALTH INVS INC COM 63633D104   3,161,152 61,286 SH   DFND 15 0 0 61,285
NATIONAL HEALTH INVS INC COM 63633D104   653,880 12,677 SH   DFND 4 12,677 0 0
NATIONAL HEALTH INVS INC COM 63633D104   104,553 2,027 SH   DFND 13 0 0 2,027
NATIONAL HEALTH INVS INC COM 63633D104   21,354 414 SH   DFND 48 414 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,729 47 SH   DFND 48 47 0 0
NATIONAL HEALTHCARE CORP COM 635906100   40 0 SH   DFND 15 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   130,193 2,242 SH   DFND 4 2,242 0 0
NATIONAL INSTRS CORP COM 636518102   529,865 10,110 SH   DFND 13 0 0 10,110
NATIONAL INSTRS CORP COM 636518102   205,238 3,916 SH   DFND 4 3,916 0 0
NATIONAL INSTRS CORP COM 636518102   3,109,110 59,322 SH   DFND 15 0 0 59,322
NATIONAL INSTRS CORP COM 636518102   370,539 7,070 SH   DFND 48 7,070 0 0
NATIONAL PRESTO INDS INC COM 637215104   86,436 1,199 SH   DFND 4 1,199 0 0
NATIONAL PRESTO INDS INC COM 637215104   11,534 160 SH   DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104   2,411 33 SH   DFND 15 0 0 33
NATIONAL RESH CORP COM NEW 637372202   129,877 2,985 SH   DFND 4 2,985 0 0
NATIONAL RESH CORP COM NEW 637372202   484,456 11,134 SH   DFND 13 0 0 11,134
NATIONAL RESH CORP COM NEW 637372202   3,935,795 90,457 SH   DFND 15 0 0 90,457
NATIONAL RETAIL PROPERTIES I COM 637417106   11,927,434 270,157 SH   DFND 13 0 0 270,157
NATIONAL RETAIL PROPERTIES I COM 637417106   272,141 6,164 SH   DFND 48 6,164 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,094,479 24,790 SH   DFND 4 24,790 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   51,094,299 1,157,288 SH   DFND 15 1 0 1,157,287
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,238,505 53,578 SH   DFND 15 0 0 53,577
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   460,959 11,033 SH   DFND 4 11,033 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   242,658 5,808 SH   DFND 13 0 0 5,808
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,111 242 SH   DFND 48 242 0 0
NATIONAL VISION HLDGS INC COM 63845R107   349,218 18,536 SH   DFND 4 18,536 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,102,251 2,183,000 PRN   DFND 24 2,183,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,073,823 56,997 SH   DFND 15 0 0 56,997
NATIONAL VISION HLDGS INC COM 63845R107   5,822 309 SH   DFND 48 309 0 0
NATIONAL VISION HLDGS INC COM 63845R107   200,740 10,655 SH   DFND 13 0 0 10,655
NATIONAL WESTN LIFE GROUP IN CL A 638517102   111,848 461 SH   DFND 4 461 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   16,498 68 SH   DFND 13 0 0 68
NATIONAL WESTN LIFE GROUP IN CL A 638517102   59,371 244 SH   DFND 15 0 0 244
NATIXIS ETF TR LOOMIS SAYLES 63873X208   15 0 SH   DFND 15 0 0 0
NATURA &CO HLDG S A ADS 63884N108   2,851 546 SH   DFND 15 0 0 546
NATURA &CO HLDG S A ADS 63884N108   1,441 276 SH   DFND 4 276 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   304 33 SH   DFND 4 33 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   784 76 SH   DFND 4 76 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   20,774 1,768 SH   DFND 4 1,768 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   5,875 500 SH   DFND 15 0 0 500
NATURAL HEALTH TRENDS CORP COM 63888P406   237 48 SH   DFND 4 48 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   3 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,261,599 119,954 SH   DFND 4 119,954 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,566 30 SH   DFND 13 0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   65,749 1,259 SH   DFND 15 0 0 1,259
NATURES SUNSHINE PRODS INC COM 639027101   24,320 2,382 SH   DFND 4 2,382 0 0
NATURES SUNSHINE PRODS INC COM 639027101   827 81 SH   DFND 13 0 0 81
NATURES SUNSHINE PRODS INC COM 639027101   10 0 SH   DFND 15 0 0 0
NATUZZI S P A SPON ADS 63905A200   1,325 250 SH   DFND 15 0 0 250
NATWEST GROUP PLC SPONS ADR 639057207   8,884 1,346 SH   DFND 4 1,346 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,103,617 470,245 SH   DFND 15 0 0 470,245
NATWEST GROUP PLC SPONS ADR 639057207   558,862 84,676 SH   DFND 13 0 0 84,676
NAUTICUS ROBOTICS INC COM 63911H108   232 78 SH   DFND 4 78 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   831 300 SH   DFND 13 0 0 300
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   23,520 8,491 SH   DFND 4 8,491 0 0
NAUTILUS INC COM 63910B102   1,152 860 SH   DFND 15 0 0 860
NAUTILUS INC COM 63910B102   295 220 SH   DFND 4 220 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1,377 5,295 SH   DFND 15 0 0 5,295
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   42 161 SH   DFND 4 161 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   4 15 SH   DFND 13 0 0 15
NAVIENT CORPORATION COM 63938C108   295,847 18,502 SH   DFND 4 18,502 0 0
NAVIENT CORPORATION COM 63938C108   38,312 2,396 SH   DFND 13 0 0 2,396
NAVIENT CORPORATION COM 63938C108   294,575 18,422 SH   DFND 15 0 0 18,422
NAVIENT CORPORATION COM 63938C108   28,974 1,812 SH   DFND 48 1,812 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,843 131 SH   DFND 15 0 0 131
NAVIOS MARITIME HOLDINGS INC COM Y62197119   1 0 SH   DFND 15 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   9,592 397 SH   DFND 15 0 0 397
NAVITAS SEMICONDUCTOR CORP COM 63942X106   73,283 10,025 SH   DFND 15 0 0 10,025
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,902 1,765 SH   DFND 4 1,765 0 0
NBT BANCORP INC COM 628778102   188,912 5,604 SH   DFND 15 0 0 5,604
NBT BANCORP INC COM 628778102   407,453 12,087 SH   DFND 4 12,087 0 0
NBT BANCORP INC COM 628778102   177,146 5,255 SH   DFND 13 0 0 5,255
NBT BANCORP INC COM 628778102   17,597 522 SH   DFND 48 522 0 0
NCINO INC COM 63947X101   1,545,085 62,352 SH   DFND 13 0 0 62,352
NCINO INC COM 63947X101   58,828 2,374 SH   DFND 4 2,374 0 0
NCINO INC COM 63947X101   11,837,751 477,713 SH   DFND 15 0 0 477,713
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   6,387,274 8,520,000 PRN   DFND 24 8,520,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,285,474 1,190,000 PRN   DFND 24 1,190,000 0 0
NCR CORP NEW COM 62886E108   1,145,820 48,572 SH   DFND 15 0 0 48,571
NCR CORP NEW COM 62886E108   301,976 12,801 SH   DFND 4 12,789 12 0
NCR CORP NEW COM 62886E108   326,257 13,830 SH   DFND 13 0 0 13,830
NCR CORP NEW COM 62886E108   26,845 1,138 SH   DFND 48 1,138 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   119 5 SH   DFND 4 5 0 0
NEKTAR THERAPEUTICS COM 640268108   4,426 6,297 SH   DFND 15 0 0 6,297
NEKTAR THERAPEUTICS COM 640268108   42,904 61,039 SH   DFND 4 61,039 0 0
NEKTAR THERAPEUTICS COM 640268108   703 1,000 SH   DFND 13 0 0 1,000
NELNET INC CL A 64031N108   342,015 3,722 SH   DFND 4 3,722 0 0
NELNET INC CL A 64031N108   50,540 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   21,135 230 SH   DFND 48 230 0 0
NELNET INC CL A 64031N108   49 0 SH   DFND 15 0 0 0
NEMAURA MED INC COM NEW 640442208   1,835 2,050 SH   DFND 15 0 0 2,050
NEMAURA MED INC COM NEW 640442208   91 102 SH   DFND 4 102 0 0
NEMAURA MED INC COM NEW 640442208   1,790 2,000 SH   DFND 13 0 0 2,000
NEOGAMES S A SHS L6673X107   3,572 235 SH   DFND 15 0 0 235
NEOGAMES S A SHS L6673X107   36,860 2,425 SH   DFND 4 2,425 0 0
NEOGEN CORP COM 640491106   6,436,150 347,524 SH   DFND 15 0 0 347,524
NEOGEN CORP COM 640491106   775,340 41,865 SH   DFND 4 41,865 0 0
NEOGEN CORP COM 640491106   5,650,341 305,094 SH   DFND 13 0 0 305,094
NEOGEN CORP COM 640491106   36,299 1,960 SH   DFND 48 1,960 0 0
NEOGENOMICS INC COM NEW 64049M209   168,884 9,700 SH   DFND 15 0 0 9,699
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   515,397 554,000 PRN   DFND 24 554,000 0 0
NEOGENOMICS INC COM NEW 64049M209   528,150 30,336 SH   DFND 4 30,336 0 0
NEOGENOMICS INC COM NEW 64049M209   37,815 2,172 SH   DFND 13 0 0 2,172
NEOGENOMICS INC COM NEW 64049M209   29,127 1,673 SH   DFND 48 1,673 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   5,600 8,000 SH   DFND 15 0 0 8,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104   163 233 SH   DFND 4 233 0 0
NEONODE INC COM PAR 64051M709   487 64 SH   DFND 4 64 0 0
NEONODE INC COM PAR 64051M709   5,327 700 SH   DFND 15 0 0 700
NEOVOLTA INC COM 640655106   504 197 SH   DFND 4 197 0 0
NEPHROS INC COM 640671400   67 63 SH   DFND 4 63 0 0
NERDWALLET INC COM CL A 64082B102   116,059 7,173 SH   DFND 4 7,173 0 0
NERDWALLET INC COM CL A 64082B102   280,043 17,308 SH   DFND 15 0 0 17,308
NERDY INC CL A COM 64081V109   45,203 10,814 SH   DFND 4 10,814 0 0
NERDY INC CL A COM 64081V109   2,926 700 SH   DFND 15 0 0 700
NETAPP INC COM 64110D104   719,658 11,271 SH   DFND 13 0 0 11,271
NETAPP INC COM 64110D104   492,156 7,708 SH   DFND 48 7,672 0 36
NETAPP INC COM 64110D104   3,953,273 61,915 SH   DFND 4 61,915 0 0
NETAPP INC COM 64110D104   8,931,649 139,884 SH   DFND 15 0 0 139,884
NETCAPITAL INC COM 64113L103   29 29 SH   DFND 4 29 0 0
NETEASE INC SPONSORED ADS 64110W102   11,674 132 SH   DFND 4 132 0 0
NETEASE INC SPONSORED ADS 64110W102   1,360,428 15,382 SH   DFND 13 0 0 15,382
NETEASE INC SPONSORED ADS 64110W102   3,445,367 38,957 SH   DFND 15 0 0 38,956
NETFLIX INC COM 64110L106   273,125,556 790,568 SH   DFND 15 0 0 790,567
NETFLIX INC COM 64110L106   275,002 796 SH   DFND 24 796 0 0
NETFLIX INC COM 64110L106   1,485,564 4,300 SH Call DFND 24 4,300 0 0
NETFLIX INC COM 64110L106   794,604 2,300 SH Put DFND 4 2,300 0 0
NETFLIX INC COM 64110L106   40,667,142 117,712 SH   DFND 48 116,052 0 1,660
NETFLIX INC COM 64110L106   57,261,769 165,745 SH   DFND 13 0 0 165,745
NETFLIX INC COM 64110L106   34,548 100 SH Put DFND 15 0 0 100
NETFLIX INC COM 64110L106   2,902,032 8,400 SH Put DFND 24 8,400 0 0
NETFLIX INC COM 64110L106   45,983,043 133,099 SH   DFND 4 131,253 0 1,846
NETGEAR INC COM 64111Q104   1,055 57 SH   DFND 13 0 0 57
NETGEAR INC COM 64111Q104   9,255 500 SH   DFND 15 0 0 500
NETGEAR INC COM 64111Q104   130,829 7,068 SH   DFND 4 7,068 0 0
NETSCOUT SYS INC COM 64115T104   191,590 6,687 SH   DFND 15 0 0 6,687
NETSCOUT SYS INC COM 64115T104   31,057 1,084 SH   DFND 13 0 0 1,084
NETSCOUT SYS INC COM 64115T104   22,146 773 SH   DFND 48 773 0 0
NETSCOUT SYS INC COM 64115T104   1,733,669 60,512 SH   DFND 4 60,512 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   169 64 SH   DFND 4 64 0 0
NETSTREIT CORP COM 64119V303   741,257 40,550 SH   DFND 15 1 0 40,548
NETSTREIT CORP COM 64119V303   304,179 16,640 SH   DFND 4 16,640 0 0
NETSTREIT CORP COM 64119V303   75,880 4,151 SH   DFND 13 0 0 4,151
NETSTREIT CORP COM 64119V303   8,610 471 SH   DFND 48 471 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   219 102 SH   DFND 4 102 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   187 1,009 SH   DFND 15 0 0 1,009
NEUBASE THERAPEUTICS INC COM 64132K102   42 228 SH   DFND 4 228 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   97,171 11,404 SH   DFND 15 0 0 11,404
NEUBERGER BERMAN HIGH YIELD COM 64128C106   12,712 1,492 SH   DFND 13 0 0 1,492
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,436,117 218,587 SH   DFND 15 1 0 218,585
NEUBERGER BERMAN MLP & ENERG COM 64129H104   549,390 83,621 SH   DFND 13 0 0 83,621
NEUBERGER BERMAN MUN FD INC COM 64124P101   35,620 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   53,396 4,876 SH   DFND 13 0 0 4,876
NEUBERGER BERMAN MUN FD INC COM 64124P101   888,458 81,137 SH   DFND 15 0 0 81,137
NEUBERGER BERMAN N Y MUN FD COM 64124K102   179,894 18,700 SH   DFND 13 0 0 18,700
NEUBERGER BERMAN N Y MUN FD COM 64124K102   241,502 25,104 SH   DFND 15 0 0 25,104
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,341,084 224,888 SH   DFND 13 0 0 224,888
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,410,823 711,894 SH   DFND 15 0 0 711,893
NEUBERGER BERMAN REAL ESTATE COM 64190A103   46,690 15,159 SH   DFND 13 0 0 15,159
NEUBERGER BERMAN REAL ESTATE COM 64190A103   30,800 10,000 SH   DFND 4 0 0 10,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   244,795 79,478 SH   DFND 15 8 0 79,470
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   18,793 1,690 SH   DFND 13 0 0 1,690
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   835,243 75,111 SH   DFND 15 0 0 75,111
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   30 42 SH   DFND 4 42 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,689 2,000 PRN   DFND 13 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,031,372 59,586 SH   DFND 15 0 0 59,585
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,344 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,820,847 17,989 SH   DFND 4 17,989 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   24,672,552 18,351,000 PRN   DFND 24 18,351,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,047,829 10,352 SH   DFND 13 0 0 10,352
NEUROCRINE BIOSCIENCES INC COM 64125C109   332,710 3,287 SH   DFND 48 3,287 0 0
NEUROMETRIX INC COM 641255807   79 54 SH   DFND 4 54 0 0
NEURONETICS INC COM 64131A105   547 188 SH   DFND 4 188 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   171 106 SH   DFND 4 106 0 0
NEUROPACE INC COM 641288105   696 150 SH   DFND 15 0 0 150
NEUROPACE INC COM 641288105   320 69 SH   DFND 4 69 0 0
NEVRO CORP COM 64157F103   244,085 6,752 SH   DFND 4 6,752 0 0
NEVRO CORP COM 64157F103   87,122 2,410 SH   DFND 13 0 0 2,410
NEVRO CORP COM 64157F103   7,158 198 SH   DFND 48 198 0 0
NEVRO CORP COM 64157F103   26,920 744 SH   DFND 15 0 0 744
NEW AMER HIGH INCOME FD INC COM NEW 641876800   92,078 13,521 SH   DFND 13 0 0 13,521
NEW AMER HIGH INCOME FD INC COM NEW 641876800   8,111,308 1,191,087 SH   DFND 15 1 0 1,191,086
NEW CONCEPT ENERGY INC COM 643611106   28 26 SH   DFND 4 26 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   96,519 1,322 SH   DFND 15 2 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   311,605 10,588 SH   DFND 13 0 0 10,588
NEW FORTRESS ENERGY INC COM CL A 644393100   9,908,771 336,689 SH   DFND 15 0 0 336,689
NEW FORTRESS ENERGY INC COM CL A 644393100   101,651 3,454 SH   DFND 4 3,454 0 0
NEW GERMANY FD INC COM 644465106   26,567 2,922 SH   DFND 15 1 0 2,921
NEW GERMANY FD INC COM 644465106   8,199 902 SH   DFND 13 0 0 902
NEW GOLD INC CDA COM 644535106   1,086 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   30,602 28,173 SH   DFND 15 0 0 28,173
NEW JERSEY RES CORP COM 646025106   85,459,141 1,606,374 SH   DFND 15 0 0 1,606,374
NEW JERSEY RES CORP COM 646025106   54,956,190 1,033,011 SH   DFND 13 0 0 1,033,011
NEW JERSEY RES CORP COM 646025106   67,138 1,262 SH   DFND 48 1,102 160 0
NEW JERSEY RES CORP COM 646025106   1,149,492 21,607 SH   DFND 4 21,607 0 0
NEW MTN FIN CORP COM 647551100   24,924 2,048 SH   DFND 4 2,048 0 0
NEW MTN FIN CORP COM 647551100   191,800 15,760 SH   DFND 13 0 0 15,760
NEW MTN FIN CORP COM 647551100   3,293,799 270,649 SH   DFND 15 2 0 270,646
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   2,567,559 2,570,000 PRN   DFND 24 2,570,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   143,442 3,715 SH   DFND 15 0 0 3,715
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,822 358 SH   DFND 13 0 0 358
NEW PAC METALS CORP COM 64782A107   5,380 2,000 SH   DFND 13 0 0 2,000
NEW RELIC INC COM 64829B100   303,343 4,029 SH   DFND 4 4,029 0 0
NEW RELIC INC COM 64829B100   3,840 51 SH   DFND 13 0 0 51
NEW RELIC INC COM 64829B100   137,630 1,828 SH   DFND 15 0 0 1,828
NEW YORK CMNTY BANCORP INC COM 649445103   1,106,541 122,405 SH   DFND 4 122,405 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,051,661 116,334 SH   DFND 13 0 0 116,334
NEW YORK CMNTY BANCORP INC COM 649445103   34,849 3,855 SH   DFND 48 3,855 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,778,140 417,935 SH   DFND 15 0 0 417,935
NEW YORK CMNTY BANCORP INC COM 649445103   154 17 SH   DFND 24 17 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,883,134 48,659 SH   DFND 15 0 0 48,659
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   570,283 14,736 SH   DFND 13 0 0 14,736
NEW YORK MTG TR INC COM 649604840   32,938 3,307 SH   DFND 13 0 0 3,307
NEW YORK MTG TR INC COM 649604840   2,131 214 SH   DFND 48 214 0 0
NEW YORK MTG TR INC COM 649604840   241,052 24,202 SH   DFND 4 24,202 0 0
NEW YORK MTG TR INC COM 649604840   145,787 14,637 SH   DFND 15 0 0 14,637
NEW YORK TIMES CO CL A 650111107   784,210 20,170 SH   DFND 13 0 0 20,170
NEW YORK TIMES CO CL A 650111107   19,246 495 SH   DFND 48 495 0 0
NEW YORK TIMES CO CL A 650111107   85,264 2,193 SH   DFND 4 2,193 0 0
NEW YORK TIMES CO CL A 650111107   5,463,664 140,526 SH   DFND 15 0 0 140,526
NEWELL BRANDS INC COM 651229106   1,060,746 85,269 SH   DFND 4 85,269 0 0
NEWELL BRANDS INC COM 651229106   1,240,889 99,749 SH   DFND 13 0 0 99,749
NEWELL BRANDS INC COM 651229106   36,399 2,926 SH   DFND 48 2,926 0 0
NEWELL BRANDS INC COM 651229106   5,177,120 416,167 SH   DFND 15 0 0 416,166
NEWMARK GROUP INC CL A 65158N102   50,183 7,088 SH   DFND 13 0 0 7,088
NEWMARK GROUP INC CL A 65158N102   4,128 583 SH   DFND 48 583 0 0
NEWMARK GROUP INC CL A 65158N102   80,213 11,329 SH   DFND 15 0 0 11,329
NEWMARK GROUP INC CL A 65158N102   170,663 24,105 SH   DFND 4 24,105 0 0
NEWMARKET CORP COM 651587107   711,346 1,949 SH   DFND 4 1,833 0 116
NEWMARKET CORP COM 651587107   8,117,075 22,239 SH   DFND 15 0 0 22,239
NEWMARKET CORP COM 651587107   328,117 899 SH   DFND 48 899 0 0
NEWMARKET CORP COM 651587107   965,007 2,644 SH   DFND 13 0 0 2,644
NEWMONT CORP COM 651639106   9,403,212 191,824 SH   DFND 4 191,824 0 0
NEWMONT CORP COM 651639106   21,156,078 431,580 SH   DFND 13 0 0 431,580
NEWMONT CORP COM 651639106   2,198,645 44,852 SH   DFND 48 41,337 0 3,515
NEWMONT CORP COM 651639106   55,855,945 1,139,452 SH   DFND 15 1 0 1,139,450
NEWPARK RES INC COM PAR $.01NEW 651718504   58,986 15,321 SH   DFND 4 15,321 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   32,340 8,400 SH   DFND 15 0 0 8,400
NEWS CORP NEW CL A 65249B109   84,036 4,866 SH   DFND 13 0 0 4,866
NEWS CORP NEW CL A 65249B109   30,240 1,751 SH   DFND 48 1,751 0 0
NEWS CORP NEW CL B 65249B208   444,622 25,509 SH   DFND 4 25,509 0 0
NEWS CORP NEW CL A 65249B109   655,485 37,955 SH   DFND 15 0 0 37,955
NEWS CORP NEW CL B 65249B208   6,329 363 SH   DFND 15 0 0 363
NEWS CORP NEW CL A 65249B109   1,488,899 86,213 SH   DFND 4 86,213 0 0
NEWS CORP NEW CL B 65249B208   6,432 369 SH   DFND 13 0 0 369
NEWS CORP NEW CL B 65249B208   8,715 500 SH   DFND 48 500 0 0
NEWTEKONE INC COM NEW 652526203   1,012 79 SH   DFND 15 2 0 77
NEWTEKONE INC COM NEW 652526203   22,400 1,750 SH   DFND 13 0 0 1,750
NEXALIN TECHNOLOGY INC COM 65345B201   13 16 SH   DFND 4 16 0 0
NEXGEL INC COM 65344E107   41 32 SH   DFND 4 32 0 0
NEXGEN ENERGY LTD COM 65340P106   657,074 171,333 SH   DFND 13 0 0 171,333
NEXGEN ENERGY LTD COM 65340P106   4,096 1,068 SH   DFND 15 0 0 1,068
NEXIMMUNE INC COM 65344D109   51 133 SH   DFND 4 133 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,346 226 SH   DFND 4 226 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   95,683 9,218 SH   DFND 13 0 0 9,218
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   357,114 34,404 SH   DFND 15 2 0 34,401
NEXPOINT REAL ESTATE FIN INC COM 65342V101   5,182 330 SH   DFND 15 0 0 330
NEXPOINT REAL ESTATE FIN INC COM 65342V101   22,424 1,431 SH   DFND 4 1,431 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,109 117 SH   DFND 48 117 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,226,685 28,089 SH   DFND 15 1 0 28,088
NEXPOINT RESIDENTIAL TR INC COM 65341D102   367,745 8,421 SH   DFND 4 8,421 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,139 484 SH   DFND 13 0 0 484
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,449,222 8,393 SH   DFND 13 0 0 8,393
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   92,028 533 SH   DFND 48 533 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,230,878 70,837 SH   DFND 15 0 0 70,837
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   604,310 3,500 SH   DFND 24 3,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   141,754 821 SH   DFND 4 821 0 0
NEXTCURE INC COM 65343E108   185 125 SH   DFND 4 125 0 0
NEXTDECADE CORP COM 65342K105   35,088 7,060 SH   DFND 4 7,060 0 0
NEXTDECADE CORP COM 65342K105   9,940 2,000 SH   DFND 15 0 0 2,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,890 879 SH   DFND 4 879 0 0
NEXTERA ENERGY INC COM 65339F101   93,412,635 1,211,892 SH   DFND 4 1,193,703 283 17,906
NEXTERA ENERGY INC COM 65339F101   30,832 400 SH Put DFND 15 0 0 400
NEXTERA ENERGY INC COM 65339F101   501,945 6,512 SH   DFND 24 6,512 0 0
NEXTERA ENERGY INC COM 65339F101   662,888 8,600 SH Call DFND 24 8,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,982,119 122,484 SH   DFND 24 122,484 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,252,194 70,166 SH   DFND 15 0 0 70,166
NEXTERA ENERGY INC COM 65339F101   329,178,306 4,270,605 SH   DFND 13 0 0 4,270,605
NEXTERA ENERGY INC COM 65339F101   1,418,272 18,400 SH Put DFND 24 18,400 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,476,432 112,130 SH   DFND 15 0 0 112,130
NEXTERA ENERGY INC COM 65339F101   72,162,604 936,204 SH   DFND 48 919,282 1,397 15,525
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   337,428 7,280 SH   DFND 13 0 0 7,280
NEXTERA ENERGY INC COM 65339F101   1,565,681,969 20,312,428 SH   DFND 15 8 0 20,312,419
NEXTERA ENERGY INC COM 65339F101   393,108 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   28,327 580 SH   DFND 13 0 0 580
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,305,440 367,167 SH   DFND 15 1 0 367,166
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   87,116 1,434 SH   DFND 4 1,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,836,082 63,145 SH   DFND 13 0 0 63,145
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   51,516 848 SH   DFND 48 848 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   229,986 13,210 SH   DFND 4 13,210 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   31,580 1,813 SH   DFND 15 0 0 1,813
NEXTGEN HEALTHCARE INC COM 65343C102   12,587 723 SH   DFND 48 723 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   57,439 7,225 SH   DFND 15 0 0 7,225
NEXTIER OILFIELD SOLUTIONS COM 65290C105   340,912 42,882 SH   DFND 4 42,882 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   85,574 10,764 SH   DFND 13 0 0 10,764
NEXTIER OILFIELD SOLUTIONS COM 65290C105   13,181 1,658 SH   DFND 48 1,658 0 0
NEXTNAV INC COMMON STOCK 65345N106   25,369 12,497 SH   DFND 4 12,497 0 0
NEXTPLAT CORP COM NEW 68557F209   49 33 SH   DFND 4 33 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   32 32 SH   DFND 4 32 0 0
NEXTRACKER INC CLASS A COM 65290E101   212,991 5,874 SH   DFND 4 5,874 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   826,256 284,916 SH   DFND 4 284,916 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   838 289 SH   DFND 13 0 0 289
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   70,641 24,358 SH   DFND 15 0 0 24,358
NGM BIOPHARMACEUTICALS INC COM 62921N105   30,775 7,543 SH   DFND 4 7,543 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,040 500 SH   DFND 13 0 0 500
NI HLDGS INC COM 65342T106   19,448 1,496 SH   DFND 4 1,496 0 0
NI HLDGS INC COM 65342T106   1,521 117 SH   DFND 13 0 0 117
NICE LTD SPONSORED ADR 653656108   47,838 209 SH   DFND 4 209 0 0
NICE LTD NOTE 9/1 653656AB4   264,210 272,000 PRN   DFND 13 0 0 272,000
NICE LTD SPONSORED ADR 653656108   2,379,998 10,398 SH   DFND 13 0 0 10,398
NICE LTD SPONSORED ADR 653656108   12,546,182 54,813 SH   DFND 15 0 0 54,812
NICE LTD NOTE 9/1 653656AB4   2,782,946 2,865,000 PRN   DFND 15 0 0 2,865,000
NICE LTD SPONSORED ADR 653656108   345,395 1,509 SH   DFND 24 1,509 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   33,170 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209   283 46 SH   DFND 4 46 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   1 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   37 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   18,915 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102   6,494 103 SH   DFND 48 103 0 0
NICOLET BANKSHARES INC COM 65406E102   161,030 2,554 SH   DFND 4 2,554 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   148 169 SH   DFND 4 169 0 0
NIKE INC CL B 654106103   205,177 1,673 SH   DFND 24 1,673 0 0
NIKE INC CL B 654106103   894,364,833 7,292,603 SH   DFND 15 5 0 7,292,597
NIKE INC CL B 654106103   306,600 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   232,775,307 1,898,037 SH   DFND 13 0 0 1,898,037
NIKE INC CL B 654106103   184,173,293 1,501,739 SH   DFND 48 1,471,165 849 29,724
NIKE INC CL B 654106103   108,541,244 885,039 SH   DFND 4 871,023 1,119 12,897
NIKE INC CL B 654106103   99,706 813 SH   DFND 17 813 0 0
NIKE INC CL B 654106103   8,731,968 71,200 SH Call DFND 24 71,200 0 0
NIKE INC CL B 654106103   9,283,848 75,700 SH Put DFND 24 75,700 0 0
NIKOLA CORP COM 654110105   14,886 12,302 SH   DFND 15 0 0 12,302
NIKOLA CORP COM 654110105   79,015 65,302 SH   DFND 4 65,302 0 0
NIKOLA CORP COM 654110105   17,763 14,680 SH   DFND 13 0 0 14,680
NINE ENERGY SERVICE INC COM 65441V101   40,032 7,200 SH   DFND 13 0 0 7,200
NINE ENERGY SERVICE INC COM 65441V101   484 87 SH   DFND 4 87 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,229 221 SH   DFND 15 0 0 221
NIO INC SPON ADS 62914V106   1,114 106 SH   DFND 4 100 6 0
NIO INC SPON ADS 62914V106   783,132 74,513 SH   DFND 13 0 0 74,513
NIO INC SPON ADS 62914V106   1,765,423 167,975 SH   DFND 15 0 0 167,975
NISOURCE INC COM 65473P105   2,015,176 72,073 SH   DFND 13 0 0 72,073
NISOURCE INC COM 65473P105   389,287 13,923 SH   DFND 48 13,923 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   9,389,074 89,882 SH   DFND 24 89,882 0 0
NISOURCE INC COM 65473P105   10,372,938 370,992 SH   DFND 15 0 0 370,991
NISOURCE INC UNIT 12/01/2023 65473P121   20,892 200 SH   DFND 13 0 0 200
NISOURCE INC COM 65473P105   4,525,717 161,864 SH   DFND 4 161,864 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   327,587 3,136 SH   DFND 15 0 0 3,136
NKARTA INC COM 65487U108   7,313 2,060 SH   DFND 15 0 0 2,060
NKARTA INC COM 65487U108   20,675 5,824 SH   DFND 4 5,824 0 0
NKARTA INC COM 65487U108   17,750 5,000 SH   DFND 13 0 0 5,000
NL INDS INC COM NEW 629156407   4 0 SH   DFND 15 0 0 0
NL INDS INC COM NEW 629156407   9,011 1,487 SH   DFND 4 1,487 0 0
NL INDS INC COM NEW 629156407   4,448 734 SH   DFND 13 0 0 734
NLIGHT INC COM 65487K100   4,428 435 SH   DFND 13 0 0 435
NLIGHT INC COM 65487K100   10,037 986 SH   DFND 15 0 0 986
NLIGHT INC COM 65487K100   86,947 8,541 SH   DFND 4 8,541 0 0
NMI HLDGS INC CL A 629209305   22,107 990 SH   DFND 13 0 0 990
NMI HLDGS INC CL A 629209305   22,174 993 SH   DFND 48 993 0 0
NMI HLDGS INC CL A 629209305   461,315 20,659 SH   DFND 4 19,442 0 1,217
NMI HLDGS INC CL A 629209305   143,738 6,437 SH   DFND 15 0 0 6,437
NN INC COM 629337106   324 303 SH   DFND 4 303 0 0
NN INC COM 629337106   107 100 SH   DFND 15 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   25,653 1,550 SH   DFND 13 0 0 1,550
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,833 292 SH   DFND 15 0 0 292
NOBLE CORP PLC ORD SHS A G65431127   28,379 719 SH   DFND 15 162 0 557
NOBLE CORP PLC ORD SHS A G65431127   14,643 371 SH   DFND 13 0 0 371
NOBLE CORP PLC ORD SHS A G65431127   34,260 868 SH   DFND 48 868 0 0
NOBLE CORP PLC ORD SHS A G65431127   604,878 15,325 SH   DFND 4 15,325 0 0
NOCERA INC COM 655186500   34 29 SH   DFND 4 29 0 0
NOGIN INC COM NEW 65528N204   14 5 SH   DFND 4 5 0 0
NOKIA CORP SPONSORED ADR 654902204   15,805 3,219 SH   DFND 48 3,219 0 0
NOKIA CORP SPONSORED ADR 654902204   2,508,797 510,956 SH   DFND 13 0 0 510,956
NOKIA CORP SPONSORED ADR 654902204   7,056 1,437 SH   DFND 4 1,437 0 0
NOKIA CORP SPONSORED ADR 654902204   5,122,211 1,043,220 SH   DFND 15 3 0 1,043,217
NOMAD FOODS LTD USD ORD SHS G6564A105   85,754 4,576 SH   DFND 13 0 0 4,576
NOMAD FOODS LTD USD ORD SHS G6564A105   58,356 3,114 SH   DFND 4 3,114 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,609,635 85,893 SH   DFND 15 0 0 85,893
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,711 2,818 SH   DFND 15 0 0 2,818
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,125 296 SH   DFND 4 296 0 0
NOODLES & CO COM CL A 65540B105   1,940 400 SH   DFND 15 0 0 400
NOODLES & CO COM CL A 65540B105   38,199 7,876 SH   DFND 4 7,876 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   152,547 38,522 SH   DFND 4 38,522 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,620 4,197 SH   DFND 13 0 0 4,197
NORDIC AMERICAN TANKERS LIMI COM G65773106   21,875 5,524 SH   DFND 48 5,524 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   69,525 17,556 SH   DFND 15 0 0 17,556
NORDSON CORP COM 655663102   82,733,236 372,236 SH   DFND 15 0 0 372,235
NORDSON CORP COM 655663102   13,705,837 61,665 SH   DFND 13 0 0 61,665
NORDSON CORP COM 655663102   421,405 1,896 SH   DFND 48 1,896 0 0
NORDSON CORP COM 655663102   3,914,888 17,614 SH   DFND 4 17,614 0 0
NORDSTROM INC COM 655664100   6,354,109 390,541 SH   DFND 15 0 0 390,541
NORDSTROM INC COM 655664100   126,532 7,777 SH   DFND 4 7,777 0 0
NORDSTROM INC COM 655664100   1,952,400 120,000 SH Put DFND 24 120,000 0 0
NORDSTROM INC COM 655664100   1,152,099 70,811 SH   DFND 13 0 0 70,811
NORDSTROM INC COM 655664100   7,273 447 SH   DFND 48 447 0 0
NORFOLK SOUTHN CORP COM 655844108   22,519,276 106,223 SH   DFND 4 103,564 499 2,160
NORFOLK SOUTHN CORP COM 655844108   695,208,684 3,279,286 SH   DFND 15 7 0 3,279,279
NORFOLK SOUTHN CORP COM 655844108   3,307,200 15,600 SH Put DFND 48 0 0 15,600
NORFOLK SOUTHN CORP COM 655844108   123,109,065 580,703 SH   DFND 13 0 0 580,703
NORFOLK SOUTHN CORP COM 655844108   19,838,536 93,578 SH   DFND 48 72,605 0 20,973
NORTECH SYS INC COM 656553104   64 6 SH   DFND 4 6 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,605 128 SH   DFND 13 0 0 128
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   62,704 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   39,147 1,163 SH   DFND 4 1,163 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,456 111 SH   DFND 4 111 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   39,202 164,164 SH   DFND 15 0 0 164,164
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   79,061 2,901 SH   DFND 15 0 0 2,901
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   261,951 6,452 SH   DFND 13 0 0 6,452
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   2,663 118 SH   DFND 15 0 0 118
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   15,775 489 SH   DFND 15 0 0 489
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   10,514 334 SH   DFND 15 0 0 334
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   23 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   19 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   13 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   20 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   546,963 13,472 SH   DFND 15 0 0 13,472
NORTHERN OIL AND GAS INC MN COM 665531307   4,747,696 156,431 SH   DFND 15 0 0 156,431
NORTHERN OIL AND GAS INC MN COM 665531307   10,272,049 338,453 SH   DFND 4 338,453 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   322,469 10,625 SH   DFND 13 0 0 10,625
NORTHERN OIL AND GAS INC MN COM 665531307   21,518 709 SH   DFND 48 709 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   650 54 SH   DFND 4 54 0 0
NORTHERN TR CORP COM 665859104   2,253,837 25,574 SH   DFND 13 0 0 25,574
NORTHERN TR CORP COM 665859104   1,485,431 16,855 SH   DFND 48 16,808 0 47
NORTHERN TR CORP COM 665859104   19,467,603 220,896 SH   DFND 15 0 0 220,896
NORTHERN TR CORP COM 665859104   572,933 6,501 SH   DFND 4 6,151 0 350
NORTHFIELD BANCORP INC DEL COM 66611T108   90,499 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108   24,654 2,092 SH   DFND 13 0 0 2,092
NORTHFIELD BANCORP INC DEL COM 66611T108   117,187 9,948 SH   DFND 4 9,948 0 0
NORTHRIM BANCORP INC COM 666762109   3,255 69 SH   DFND 13 0 0 69
NORTHRIM BANCORP INC COM 666762109   1,840 39 SH   DFND 4 39 0 0
NORTHRIM BANCORP INC COM 666762109   10,877 230 SH   DFND 15 0 0 230
NORTHROP GRUMMAN CORP COM 666807102   8,019,932 17,369 SH   DFND 48 12,937 0 4,432
NORTHROP GRUMMAN CORP COM 666807102   17,981,685 38,945 SH   DFND 4 38,745 200 0
NORTHROP GRUMMAN CORP COM 666807102   32,649,338 70,712 SH   DFND 13 0 0 70,712
NORTHROP GRUMMAN CORP COM 666807102   129,221,646 279,870 SH   DFND 15 1 0 279,868
NORTHROP GRUMMAN CORP COM 666807102   1,477,504 3,200 SH Put DFND 48 0 0 3,200
NORTHWEST BANCSHARES INC MD COM 667340103   158,916 13,210 SH   DFND 13 0 0 13,210
NORTHWEST BANCSHARES INC MD COM 667340103   16,373 1,361 SH   DFND 48 1,361 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   433,272 36,016 SH   DFND 4 36,016 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   309,603 25,735 SH   DFND 15 1 0 25,734
NORTHWEST NAT HLDG CO COM 66765N105   605,482 12,730 SH   DFND 15 0 0 12,730
NORTHWEST NAT HLDG CO COM 66765N105   388,137 8,161 SH   DFND 4 8,161 0 0
NORTHWEST NAT HLDG CO COM 66765N105   54,318 1,142 SH   DFND 13 0 0 1,142
NORTHWEST NAT HLDG CO COM 66765N105   69,057 1,452 SH   DFND 48 1,452 0 0
NORTHWEST PIPE CO COM 667746101   55,277 1,770 SH   DFND 4 1,770 0 0
NORTHWEST PIPE CO COM 667746101   482,816 15,460 SH   DFND 13 0 0 15,460
NORTHWEST PIPE CO COM 667746101   1,718 55 SH   DFND 15 0 0 55
NORTHWESTERN CORP COM NEW 668074305   831,795 14,376 SH   DFND 4 14,376 0 0
NORTHWESTERN CORP COM NEW 668074305   109,818 1,898 SH   DFND 13 0 0 1,898
NORTHWESTERN CORP COM NEW 668074305   35,468 613 SH   DFND 48 613 0 0
NORTHWESTERN CORP COM NEW 668074305   941,413 16,270 SH   DFND 15 0 0 16,270
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,256,641 167,780 SH   DFND 4 167,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,598,029 193,162 SH   DFND 13 0 0 193,162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,853,664 658,265 SH   DFND 48 658,033 0 232
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,421,782 328,757 SH   DFND 15 0 0 328,756
NORWOOD FINL CORP COM 669549107   7,377 250 SH   DFND 15 0 0 250
NORWOOD FINL CORP COM 669549107   1,500 51 SH   DFND 4 51 0 0
NORWOOD FINL CORP COM 669549107   45,719 1,554 SH   DFND 48 0 0 1,554
NOV INC COM 62955J103   14,516,267 784,239 SH   DFND 15 1 0 784,237
NOV INC COM 62955J103   72,078 3,894 SH   DFND 48 3,894 0 0
NOV INC COM 62955J103   197,946 10,694 SH   DFND 4 10,694 0 0
NOV INC COM 62955J103   2,379,960 128,577 SH   DFND 13 0 0 128,577
NOVA LIFESTYLE INC COM NEW 66979P201   19 31 SH   DFND 4 31 0 0
NOVA LTD COM M7516K103   3,761 36 SH   DFND 13 0 0 36
NOVA LTD NOTE 10/1 66980MAB2   724,540 498,000 PRN   DFND 24 498,000 0 0
NOVA LTD COM M7516K103   2,821 27 SH   DFND 15 0 0 27
NOVABAY PHARMACEUTICALS INC COM 66987P300   17 10 SH   DFND 4 10 0 0
NOVAGOLD RES INC COM NEW 66987E206   36,592 5,883 SH   DFND 13 0 0 5,883
NOVAGOLD RES INC COM NEW 66987E206   20,377 3,276 SH   DFND 48 3,276 0 0
NOVAGOLD RES INC COM NEW 66987E206   44,616 7,173 SH   DFND 15 0 0 7,173
NOVAGOLD RES INC COM NEW 66987E206   279,869 44,995 SH   DFND 4 44,995 0 0
NOVAN INC COM NEW 66988N205   220 169 SH   DFND 4 169 0 0
NOVANTA INC COM 67000B104   1,418,765 8,918 SH   DFND 4 8,918 0 0
NOVANTA INC COM 67000B104   1,915,285 12,039 SH   DFND 15 0 0 12,039
NOVANTA INC COM 67000B104   58,068 365 SH   DFND 48 365 0 0
NOVANTA INC COM 67000B104   265,521 1,669 SH   DFND 13 0 0 1,669
NOVARTIS AG SPONSORED ADR 66987V109   13,473,308 146,449 SH   DFND 4 138,955 323 7,171
NOVARTIS AG SPONSORED ADR 66987V109   126,350,914 1,373,379 SH   DFND 15 3 0 1,373,376
NOVARTIS AG SPONSORED ADR 66987V109   15,914,344 172,982 SH   DFND 48 170,552 143 2,287
NOVARTIS AG SPONSORED ADR 66987V109   43,046,984 467,901 SH   DFND 13 0 0 467,901
NOVAVAX INC COM NEW 670002401   6,826 985 SH   DFND 13 0 0 985
NOVAVAX INC COM NEW 670002401   2,079 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   1,241,385 179,132 SH   DFND 4 179,132 0 0
NOVAVAX INC COM NEW 670002401   91,131 13,150 SH   DFND 15 0 0 13,150
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   93 754 SH   DFND 4 754 0 0
NOVO-NORDISK A S ADR 670100205   28,318,342 177,946 SH   DFND 13 0 0 177,946
NOVO-NORDISK A S ADR 670100205   3,891,769 24,455 SH   DFND 48 24,455 0 0
NOVO-NORDISK A S ADR 670100205   1,714,097 10,771 SH   DFND 4 10,771 0 0
NOVO-NORDISK A S ADR 670100205   218,954,238 1,375,859 SH   DFND 15 1 0 1,375,858
NOVOCURE LTD NOTE 11/0 67011XAB9   2,671,231 3,082,000 PRN   DFND 24 3,082,000 0 0
NOVOCURE LTD ORD SHS G6674U108   361,441 6,010 SH   DFND 13 0 0 6,010
NOVOCURE LTD ORD SHS G6674U108   18,884 314 SH   DFND 48 314 0 0
NOVOCURE LTD ORD SHS G6674U108   1,099,449 18,281 SH   DFND 15 0 0 18,281
NOVOCURE LTD ORD SHS G6674U108   390,669 6,496 SH   DFND 4 6,496 0 0
NOW INC COM 67011P100   1,052,248 94,372 SH   DFND 4 94,372 0 0
NOW INC COM 67011P100   38,702 3,471 SH   DFND 13 0 0 3,471
NOW INC COM 67011P100   18,705 1,677 SH   DFND 15 0 0 1,677
NOW INC COM 67011P100   16,045 1,439 SH   DFND 48 1,439 0 0
NRG ENERGY INC COM NEW 629377508   817,918 23,852 SH   DFND 13 0 0 23,852
NRG ENERGY INC COM NEW 629377508   326,475 9,521 SH   DFND 48 9,521 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   181,859 176,000 PRN   DFND 13 0 0 176,000
NRG ENERGY INC COM NEW 629377508   1,943,798 56,687 SH   DFND 15 0 0 56,686
NRG ENERGY INC COM NEW 629377508   1,746,424 50,931 SH   DFND 4 50,931 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,896,087 1,835,000 PRN   DFND 15 0 0 1,835,000
NRX PHARMACEUTICALS INC COM 629444100   204 309 SH   DFND 4 309 0 0
NRX PHARMACEUTICALS INC COM 629444100   3,296 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109   300 33 SH   DFND 4 33 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   723,101 151,912 SH   DFND 13 0 0 151,912
NU HLDGS LTD ORD SHS CL A G6683N103   84,604 17,774 SH   DFND 15 0 0 17,774
NU SKIN ENTERPRISES INC CL A 67018T105   146,862 3,736 SH   DFND 13 0 0 3,736
NU SKIN ENTERPRISES INC CL A 67018T105   37,423 952 SH   DFND 48 952 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   89,345 2,272 SH   DFND 15 0 0 2,272
NU SKIN ENTERPRISES INC CL A 67018T105   1,218,060 30,986 SH   DFND 4 30,986 0 0
NUBURU INC COMMON STOCK 67021W103   115 43 SH   DFND 4 43 0 0
NUCOR CORP COM 670346105   11,058,662 71,591 SH   DFND 4 71,591 0 0
NUCOR CORP COM 670346105   37,373,616 241,947 SH   DFND 13 0 0 241,947
NUCOR CORP COM 670346105   126,488,738 818,856 SH   DFND 15 3 0 818,853
NUCOR CORP COM 670346105   57,831,889 374,389 SH   DFND 48 49,407 116 324,866
NURIX THERAPEUTICS INC COM 67080M103   280,066 31,539 SH   DFND 4 31,539 0 0
NURIX THERAPEUTICS INC COM 67080M103   15,096 1,700 SH   DFND 13 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103   1,696 191 SH   DFND 15 0 0 191
NUSCALE PWR CORP CL A COM 67079K100   49,977 5,498 SH   DFND 4 5,498 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,431,330 597,506 SH   DFND 15 0 0 597,506
NUSHARES ETF TR ESG HI TLD CRP 67092P854   56,032 2,700 SH   DFND 13 0 0 2,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   220,006 3,947 SH   DFND 13 0 0 3,947
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,516,992 170,468 SH   DFND 4 0 0 170,468
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,529 40 SH   DFND 17 0 0 40
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,087,678 72,741 SH   DFND 15 0 0 72,741
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,993,618 52,148 SH   DFND 13 0 0 52,148
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,042,991 27,282 SH   DFND 48 0 0 27,282
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   353,710 9,989 SH   DFND 4 0 0 9,989
NUSHARES ETF TR ESG HI TLD CRP 67092P854   380 18 SH   DFND 15 18 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   304,080 8,925 SH   DFND 15 0 0 8,925
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   16,068,441 420,309 SH   DFND 15 0 0 420,309
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,821,946 98,326 SH   DFND 4 0 0 98,326
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   186,929 5,279 SH   DFND 13 0 0 5,279
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   30 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   13,873 660 SH   DFND 15 0 0 660
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,456,139 44,064 SH   DFND 15 0 0 44,064
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   71,004 2,474 SH   DFND 13 0 0 2,474
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,518,665 353,534 SH   DFND 15 29 0 353,505
NUSHARES ETF TR NUVEEN ESG US 67092P870   1 0 SH   DFND 15 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   59,264 3,789 SH   DFND 13 0 0 3,789
NUSTAR ENERGY LP UNIT COM 67058H102   3,601,219 230,257 SH   DFND 4 230,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   373,915 23,907 SH   DFND 15 1 0 23,906
NUTANIX INC CL A 67059N108   289,840 11,152 SH   DFND 4 11,152 0 0
NUTANIX INC CL A 67059N108   410,174 15,782 SH   DFND 13 0 0 15,782
NUTANIX INC CL A 67059N108   21,442 825 SH   DFND 48 825 0 0
NUTANIX INC CL A 67059N108   977,848 37,624 SH   DFND 15 0 0 37,624
NUTEX HEALTH INC COM 67079U108   47,635 47,163 SH   DFND 4 47,163 0 0
NUTRIBAND INC COM NEW 67092M208   106 32 SH   DFND 4 32 0 0
NUTRIEN LTD COM 67077M108   12,451,422 168,604 SH   DFND 15 0 0 168,603
NUTRIEN LTD COM 67077M108   1,779,785 24,100 SH Call DFND 24 24,100 0 0
NUTRIEN LTD COM 67077M108   3,527,905 47,771 SH   DFND 13 0 0 47,771
NUTRIEN LTD COM 67077M108   59,523 806 SH   DFND 48 300 0 506
NUTRIEN LTD COM 67077M108   454,399 6,153 SH   DFND 4 6,153 0 0
NUVALENT INC COM 670703107   391,950 15,023 SH   DFND 4 15,023 0 0
NUVASIVE INC COM 670704105   20,035 485 SH   DFND 48 485 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   5,115,875 5,734,000 PRN   DFND 24 5,734,000 0 0
NUVASIVE INC COM 670704105   62,901 1,522 SH   DFND 15 0 0 1,522
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,873,620 2,100,000 PRN   DFND 15 0 0 2,100,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   175,763 197,000 PRN   DFND 13 0 0 197,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   10,502,910 10,609,000 PRN   DFND 24 10,609,000 0 0
NUVASIVE INC COM 670704105   549,134 13,293 SH   DFND 4 13,070 0 223
NUVASIVE INC COM 670704105   68,781 1,665 SH   DFND 13 0 0 1,665
NUVATION BIO INC COM CL A 67080N101   34,591 20,838 SH   DFND 4 20,838 0 0
NUVECTIS PHARMA INC COM 67080T108   328 25 SH   DFND 4 25 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   155,343 13,187 SH   DFND 4 0 0 13,187
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,375,846 201,684 SH   DFND 13 0 0 201,684
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,621,934 901,692 SH   DFND 15 1 0 901,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,679 17,687 SH   DFND 4 0 0 17,687
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,012,776 360,861 SH   DFND 13 0 0 360,861
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,630,678 596,283 SH   DFND 15 0 0 596,283
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,709,821 124,170 SH   DFND 13 0 0 124,170
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   718,643 52,189 SH   DFND 15 1 0 52,187
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   780,273 69,050 SH   DFND 15 0 0 69,050
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   535,112 47,355 SH   DFND 13 0 0 47,355
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,613,467 237,372 SH   DFND 13 0 0 237,372
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,505,496 136,739 SH   DFND 4 0 0 136,739
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,130,975 920,161 SH   DFND 15 0 0 920,160
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   147,497 10,950 SH   DFND 13 0 0 10,950
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   424,834 31,539 SH   DFND 15 0 0 31,538
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,213,841 104,281 SH   DFND 13 0 0 104,281
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,399,156 463,845 SH   DFND 15 0 0 463,844
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,197,734 249,459 SH   DFND 13 0 0 249,459
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,700,050 306,475 SH   DFND 15 0 0 306,475
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   327,379 26,573 SH   DFND 13 0 0 26,573
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,094,216 88,816 SH   DFND 15 0 0 88,815
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,300,760 616,512 SH   DFND 15 0 0 616,511
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   90,958 8,900 SH   DFND 13 0 0 8,900
NUVEEN CORPORATE INCOME 2023 COM 67079F101   438,096 47,671 SH   DFND 13 0 0 47,671
NUVEEN CORPORATE INCOME 2023 COM 67079F101   160,206 17,432 SH   DFND 15 0 0 17,432
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   508,241 99,460 SH   DFND 13 0 0 99,460
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   970,039 189,831 SH   DFND 15 0 0 189,831
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,552,239 105,738 SH   DFND 13 0 0 105,738
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   36,700 2,500 SH   DFND 48 0 0 2,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,166,972 556,333 SH   DFND 15 0 0 556,332
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   3,203,591 303,083 SH   DFND 15 0 0 303,083
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   557,820 52,773 SH   DFND 13 0 0 52,773
NUVEEN FLOATING RATE INCOME COM 67072T108   4,139,950 504,872 SH   DFND 13 0 0 504,872
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   305,554 38,098 SH   DFND 15 0 0 38,098
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   236,590 29,500 SH   DFND 13 0 0 29,500
NUVEEN FLOATING RATE INCOME COM 67072T108   9,432,141 1,150,261 SH   DFND 15 0 0 1,150,260
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   597,871 58,787 SH   DFND 15 0 0 58,786
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   24,917 2,450 SH   DFND 13 0 0 2,450
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   710,387 64,056 SH   DFND 13 0 0 64,056
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,673,612 150,911 SH   DFND 15 0 0 150,911
NUVEEN INT DUR QUAL MUN TRM COM 670677103   153,112 11,990 SH   DFND 13 0 0 11,990
NUVEEN INT DUR QUAL MUN TRM COM 670677103   143,061 11,202 SH   DFND 15 0 0 11,201
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   76,828 7,220 SH   DFND 13 0 0 7,220
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   223,820 21,035 SH   DFND 15 0 0 21,035
NUVEEN MINN QUALITY MUN INM SHS 670734102   9,075 750 SH   DFND 13 0 0 750
NUVEEN MINN QUALITY MUN INM SHS 670734102   275,887 22,800 SH   DFND 15 0 0 22,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   14,515 1,398 SH   DFND 15 0 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   7,266 700 SH   DFND 13 0 0 700
NUVEEN MORTGAGE AND INCOME F COM 670735109   400,693 25,106 SH   DFND 15 0 0 25,106
NUVEEN MORTGAGE AND INCOME F COM 670735109   65,101 4,079 SH   DFND 13 0 0 4,079
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,189,355 103,063 SH   DFND 15 0 0 103,062
NUVEEN MULTI ASSET INCOME FU COM 670750108   40,355 3,497 SH   DFND 13 0 0 3,497
NUVEEN MULTI-MKT INCOME FD COM 67075J107   24,673 4,250 SH   DFND 15 0 0 4,250
NUVEEN MULTI-MKT INCOME FD COM 67075J107   11,610 2,000 SH   DFND 13 0 0 2,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103   368,543 32,300 SH   DFND 13 0 0 32,300
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,407,504 123,357 SH   DFND 15 0 0 123,356
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   713,826 66,095 SH   DFND 13 0 0 66,095
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   23,695 2,194 SH   DFND 4 0 0 2,194
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,196,250 295,949 SH   DFND 15 0 0 295,948
NUVEEN MUN INCOME FD INC COM 67062J102   71,747 7,665 SH   DFND 15 0 0 7,665
NUVEEN MUN INCOME FD INC COM 67062J102   28,077 3,000 SH   DFND 13 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100   192,419 21,841 SH   DFND 4 0 0 21,841
NUVEEN MUN VALUE FD INC COM 670928100   831,114 94,337 SH   DFND 13 0 0 94,337
NUVEEN MUN VALUE FD INC COM 670928100   5,972,143 677,882 SH   DFND 15 0 0 677,881
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,570,274 131,403 SH   DFND 13 0 0 131,403
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,719,642 1,231,769 SH   DFND 15 1 0 1,231,767
NUVEEN N Y MUN VALUE FD COM 67062M105   81,631 9,355 SH   DFND 15 0 0 9,355
NUVEEN N Y MUN VALUE FD COM 67062M105   422,613 48,437 SH   DFND 13 0 0 48,437
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   10 0 SH   DFND 15 0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,013 333 SH   DFND 13 0 0 333
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,467,538 144,842 SH   DFND 13 0 0 144,842
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   23,325,529 974,332 SH   DFND 15 0 0 974,332
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,868,772 159,587 SH   DFND 15 1 0 159,586
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   465,215 39,728 SH   DFND 13 0 0 39,728
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   437,091 41,352 SH   DFND 13 0 0 41,352
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,598,845 151,262 SH   DFND 15 0 0 151,262
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,440,376 130,468 SH   DFND 15 0 0 130,467
NUVEEN NEW YORK QLT MUN INC COM 67066X107   117,598 10,652 SH   DFND 13 0 0 10,652
NUVEEN OHIO QLTY MUN INCOME COM 670980101   360,329 28,350 SH   DFND 13 0 0 28,350
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,125,039 88,516 SH   DFND 15 0 0 88,515
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   7,498 656 SH   DFND 4 0 0 656
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   28,506 2,494 SH   DFND 13 0 0 2,494
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,508,626 481,944 SH   DFND 15 0 0 481,944
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,862,377 1,346,865 SH   DFND 15 0 0 1,346,865
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   718,154 109,142 SH   DFND 13 0 0 109,142
NUVEEN PFD & INCOME SECS FD COM 67072C105   8,986,696 1,391,129 SH   DFND 15 0 0 1,391,129
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,387,250 214,744 SH   DFND 13 0 0 214,744
NUVEEN PFD & INCOME SECS FD COM 67072C105   26 4 SH   DFND 4 0 0 4
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,696,013 96,200 SH   DFND 15 0 0 96,199
NUVEEN PFD & INCOME TERM FD COM 67075A106   26,551 1,506 SH   DFND 4 0 0 1,506
NUVEEN PFD & INCOME TERM FD COM 67075A106   765,268 43,407 SH   DFND 13 0 0 43,407
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   324,290 19,642 SH   DFND 15 2 0 19,639
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   214,812 13,011 SH   DFND 13 0 0 13,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,257,842 2,190,619 SH   DFND 15 0 0 2,190,618
NUVEEN QUALITY MUNCP INCOME COM 67066V101   310,272 26,910 SH   DFND 4 0 0 26,910
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,014,846 695,129 SH   DFND 13 0 0 695,129
NUVEEN REAL ASSET INCOME & G COM 67074Y105   278,297 23,705 SH   DFND 13 0 0 23,705
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,894,736 161,391 SH   DFND 15 0 0 161,390
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,705,915 228,368 SH   DFND 15 0 0 228,367
NUVEEN REAL ESTATE INCOME FD COM 67071B108   42,392 5,675 SH   DFND 13 0 0 5,675
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,615,120 276,174 SH   DFND 13 0 0 276,174
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19,087,093 1,458,143 SH   DFND 15 0 0 1,458,142
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,763,258 305,729 SH   DFND 13 0 0 305,729
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,553,832 292,287 SH   DFND 15 1 0 292,285
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   182,505 19,773 SH   DFND 4 0 0 19,773
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   139,484 15,112 SH   DFND 13 0 0 15,112
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   491,945 53,298 SH   DFND 15 0 0 53,298
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,357,100 444,241 SH   DFND 15 0 0 444,241
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,281,257 159,417 SH   DFND 13 0 0 159,417
NUVEEN SHORT DURATION CR OPP COM 67074X107   18,920 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107   400,887 34,176 SH   DFND 15 0 0 34,176
NUVEEN SR INCOME FD COM 67067Y104   293,372 63,638 SH   DFND 15 0 0 63,637
NUVEEN SR INCOME FD COM 67067Y104   78,370 17,000 SH   DFND 13 0 0 17,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   14,379 892 SH   DFND 4 0 0 892
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,021,642 63,377 SH   DFND 13 0 0 63,377
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,815,064 484,805 SH   DFND 15 0 0 484,804
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,723,598 151,192 SH   DFND 15 0 0 151,191
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   53,241 4,670 SH   DFND 13 0 0 4,670
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,010,207 126,907 SH   DFND 13 0 0 126,907
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,446,167 154,429 SH   DFND 15 0 0 154,429
NUVEI CORPORATION SUB VTG SHS 67079A102   23,625 543 SH   DFND 15 0 0 543
NUVVE HOLDING CORP COM 67079Y100   1,683 2,404 SH   DFND 15 0 0 2,404
NUVVE HOLDING CORP COM 67079Y100   82 117 SH   DFND 4 117 0 0
NUWELLIS INC COM 67113Y405   19 4 SH   DFND 4 4 0 0
NUZEE INC COM 67073S307   36 3 SH   DFND 4 3 0 0
NV5 GLOBAL INC COM 62945V109   18,611 179 SH   DFND 48 179 0 0
NV5 GLOBAL INC COM 62945V109   9,371,941 90,140 SH   DFND 15 0 0 90,140
NV5 GLOBAL INC COM 62945V109   2,130,345 20,490 SH   DFND 4 20,490 0 0
NV5 GLOBAL INC COM 62945V109   1,570,987 15,110 SH   DFND 13 0 0 15,110
NVE CORP COM NEW 629445206   6,390 77 SH   DFND 4 77 0 0
NVE CORP COM NEW 629445206   213,925 2,577 SH   DFND 13 0 0 2,577
NVE CORP COM NEW 629445206   1,825,084 21,991 SH   DFND 15 0 0 21,990
NVENT ELECTRIC PLC SHS G6700G107   93,566 2,179 SH   DFND 48 2,179 0 0
NVENT ELECTRIC PLC SHS G6700G107   35,687,134 831,093 SH   DFND 15 1 0 831,091
NVENT ELECTRIC PLC SHS G6700G107   229,600 5,347 SH   DFND 4 5,347 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,133,933 72,984 SH   DFND 13 0 0 72,984
NVIDIA CORPORATION COM 67066G104   276,796,029 996,493 SH   DFND 13 0 0 996,493
NVIDIA CORPORATION COM 67066G104   248,751,646 895,531 SH   DFND 4 884,155 0 11,376
NVIDIA CORPORATION COM 67066G104   53,609,610 193,000 SH Call DFND 24 193,000 0 0
NVIDIA CORPORATION COM 67066G104   5,888,724 21,200 SH Put DFND 24 21,200 0 0
NVIDIA CORPORATION COM 67066G104   984,752,411 3,545,207 SH   DFND 15 4 0 3,545,203
NVIDIA CORPORATION COM 67066G104   2,722,146 9,800 SH Put DFND 13 0 0 9,800
NVIDIA CORPORATION COM 67066G104   126,648,676 455,948 SH   DFND 48 446,544 0 9,404
NVR INC COM 62944T105   4,301,731 772 SH   DFND 4 772 0 0
NVR INC COM 62944T105   1,833,251 329 SH   DFND 13 0 0 329
NVR INC COM 62944T105   384,481 69 SH   DFND 48 69 0 0
NVR INC COM 62944T105   8,257,986 1,482 SH   DFND 15 0 0 1,482
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   496,626 15,164 SH   DFND 15 1 0 15,163
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   48,830 1,491 SH   DFND 13 0 0 1,491
NXG NEXTGEN INFRASTR INCM FD COM 231647207   267,111 7,284 SH   DFND 15 1 0 7,282
NXG NEXTGEN INFRASTR INCM FD COM 231647207   5,977 163 SH   DFND 13 0 0 163
NXP SEMICONDUCTORS N V COM N6596X109   58,448,363 313,438 SH   DFND 15 0 0 313,437
NXP SEMICONDUCTORS N V COM N6596X109   10,430,121 55,933 SH   DFND 13 0 0 55,933
NXP SEMICONDUCTORS N V COM N6596X109   542,083 2,907 SH   DFND 48 2,897 0 10
NXP SEMICONDUCTORS N V COM N6596X109   15,413,651 82,658 SH   DFND 4 82,542 116 0
NYMOX PHARMACEUTICAL CORP COM P73398102   187 550 SH   DFND 13 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102   68 200 SH   DFND 4 200 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   866 2,546 SH   DFND 15 0 0 2,546
NYXOAH S A SHS B6S7WD106   127 17 SH   DFND 13 0 0 17
O-I GLASS INC COM 67098H104   141,892 6,248 SH   DFND 13 0 0 6,248
O-I GLASS INC COM 67098H104   42,036 1,851 SH   DFND 48 1,851 0 0
O-I GLASS INC COM 67098H104   863,888 38,040 SH   DFND 4 38,040 0 0
O-I GLASS INC COM 67098H104   142,838 6,289 SH   DFND 15 0 0 6,289
OAK STR HEALTH INC COM 67181A107   2,282 59 SH   DFND 48 59 0 0
OAK STR HEALTH INC COM 67181A107   8,620,737 222,873 SH   DFND 15 0 0 222,873
OAK STR HEALTH INC COM 67181A107   52,953 1,369 SH   DFND 4 1,369 0 0
OAK STR HEALTH INC COM 67181A107   10,289 266 SH   DFND 13 0 0 266
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,088 46 SH   DFND 4 46 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   118,300 5,000 SH   DFND 15 0 0 5,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   159,489 8,497 SH   DFND 13 0 0 8,497
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,486,711 239,036 SH   DFND 15 0 0 239,036
OATLY GROUP AB SPONSORED ADS 67421J108   3,107 1,284 SH   DFND 4 1,284 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   14,750 6,095 SH   DFND 13 0 0 6,095
OATLY GROUP AB SPONSORED ADS 67421J108   114,967 47,507 SH   DFND 15 0 0 47,507
OBLONG INC COM NEW 674434204   13 8 SH   DFND 4 8 0 0
OBLONG INC COM NEW 674434204   5,020 3,061 SH   DFND 15 0 0 3,061
OBLONG INC COM NEW 674434204   7 4 SH   DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203   223 35 SH   DFND 13 0 0 35
OBSIDIAN ENERGY LTD COM 674482203   2,340 367 SH   DFND 17 367 0 0
OBSIDIAN ENERGY LTD COM 674482203   33,321 5,225 SH   DFND 15 0 0 5,225
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41,164 1,004 SH   DFND 4 953 5 46
OCCIDENTAL PETE CORP COM 674599105   10,933,428 175,130 SH   DFND 13 0 0 175,130
OCCIDENTAL PETE CORP COM 674599105   3,104,332 49,725 SH   DFND 48 47,003 0 2,722
OCCIDENTAL PETE CORP COM 674599105   24,865,543 398,294 SH   DFND 15 0 0 398,294
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   618,305 15,080 SH   DFND 15 0 0 15,080
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   208,044 5,074 SH   DFND 13 0 0 5,074
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   146,247 3,567 SH   DFND 48 3,487 0 80
OCCIDENTAL PETE CORP COM 674599105   11,653,246 186,661 SH   DFND 4 185,486 0 1,175
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   205 387 SH   DFND 4 387 0 0
OCEANEERING INTL INC COM 675232102   3,054,472 173,254 SH   DFND 15 0 0 173,254
OCEANEERING INTL INC COM 675232102   23,219 1,317 SH   DFND 48 1,317 0 0
OCEANEERING INTL INC COM 675232102   1,753,497 99,461 SH   DFND 4 99,461 0 0
OCEANEERING INTL INC COM 675232102   300,274 17,032 SH   DFND 13 0 0 17,032
OCEANFIRST FINL CORP COM 675234108   53,303 2,884 SH   DFND 15 0 0 2,884
OCEANFIRST FINL CORP COM 675234108   14,525 786 SH   DFND 48 786 0 0
OCEANFIRST FINL CORP COM 675234108   236,359 12,790 SH   DFND 4 12,790 0 0
OCEANPAL INC COM NEW Y6430L160   143 410 SH   DFND 15 0 0 410
OCEANPAL INC COM NEW Y6430L160   763 2,189 SH   DFND 13 0 0 2,189
OCONEE FED FINL CORP COM 675607105   16 0 SH   DFND 15 0 0 0
OCONEE FED FINL CORP COM 675607105   148 8 SH   DFND 4 8 0 0
OCUGEN INC COM 67577C105   35,823 41,991 SH   DFND 4 41,991 0 0
OCUGEN INC COM 67577C105   7,277 8,530 SH   DFND 15 0 0 8,530
OCULAR THERAPEUTIX INC COM 67576A100   78,465 14,889 SH   DFND 4 14,889 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,635 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   12,648 2,400 SH   DFND 15 0 0 2,400
OCUPHIRE PHARMA INC COM 67577R102   10,459 2,789 SH   DFND 15 0 0 2,789
OCUPHIRE PHARMA INC COM 67577R102   469 125 SH   DFND 4 125 0 0
OCWEN FINL CORP COM NEW 675746606   1,220 45 SH   DFND 4 45 0 0
OCWEN FINL CORP COM NEW 675746606   43,500 1,604 SH   DFND 15 0 0 1,604
ODYSSEY MARINE EXPL INC COM NEW 676118201   361 111 SH   DFND 4 111 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,119 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L109   198 375 SH   DFND 15 0 0 375
OFFERPAD SOLUTIONS INC COM CL A 67623L109   7,000 13,283 SH   DFND 4 13,283 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   419,147 34,077 SH   DFND 4 34,077 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   103,729 8,433 SH   DFND 15 0 0 8,433
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,150 500 SH   DFND 13 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   295 24 SH   DFND 48 24 0 0
OFG BANCORP COM 67103X102   3,292 132 SH   DFND 13 0 0 132
OFG BANCORP COM 67103X102   15,039 603 SH   DFND 48 603 0 0
OFG BANCORP COM 67103X102   328,460 13,170 SH   DFND 4 13,170 0 0
OFG BANCORP COM 67103X102   271,187 10,873 SH   DFND 15 0 0 10,873
OFS CAP CORP COM 67103B100   31,914 3,101 SH   DFND 15 1 0 3,100
OFS CREDIT COMPANY INC COM 67111Q107   49,366 5,365 SH   DFND 15 0 0 5,365
OGE ENERGY CORP COM 670837103   2,504,691 66,508 SH   DFND 4 66,508 0 0
OGE ENERGY CORP COM 670837103   8,220,257 218,275 SH   DFND 15 0 0 218,275
OGE ENERGY CORP COM 670837103   1,195,140 31,735 SH   DFND 13 0 0 31,735
OGE ENERGY CORP COM 670837103   534,772 14,200 SH   DFND 48 14,200 0 0
OHIO VY BANC CORP COM 677719106   2,622 112 SH   DFND 13 0 0 112
OHIO VY BANC CORP COM 677719106   20 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106   702 30 SH   DFND 4 30 0 0
OIL DRI CORP AMER COM 677864100   20,181 485 SH   DFND 13 0 0 485
OIL DRI CORP AMER COM 677864100   4,175,367 100,345 SH   DFND 15 0 0 100,344
OIL DRI CORP AMER COM 677864100   1,456 35 SH   DFND 4 35 0 0
OIL STS INTL INC COM 678026105   123,384 14,812 SH   DFND 4 14,812 0 0
OIL STS INTL INC COM 678026105   7,664 920 SH   DFND 13 0 0 920
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   96,246 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   3,332 400 SH   DFND 15 0 0 400
OKTA INC CL A 679295105   1,864,552 21,620 SH   DFND 13 0 0 21,620
OKTA INC NOTE 0.375% 6/1 679295AF2   2,153,419 2,518,000 PRN   DFND 24 2,518,000 0 0
OKTA INC CL A 679295105   16,443,381 190,670 SH   DFND 4 190,670 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   135,917 150,000 PRN   DFND 15 0 0 150,000
OKTA INC CL A 679295105   4,853,242 56,276 SH   DFND 15 0 0 56,276
OKTA INC NOTE 0.125% 9/0 679295AD7   10,093,159 11,139,000 PRN   DFND 24 11,139,000 0 0
OKTA INC CL A 679295105   18,249,591 211,614 SH   DFND 48 210,034 0 1,580
OLAPLEX HLDGS INC COM 679369108   32,572 7,628 SH   DFND 4 7,628 0 0
OLAPLEX HLDGS INC COM 679369108   1,922 450 SH   DFND 15 0 0 450
OLB GROUP INC COM 67086U307   10,200 10,000 SH   DFND 13 0 0 10,000
OLB GROUP INC COM 67086U307   73 72 SH   DFND 4 72 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,423,861 24,715 SH   DFND 4 24,073 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100   37,801,356 110,906 SH   DFND 15 0 0 110,905
OLD DOMINION FREIGHT LINE IN COM 679580100   7,768,084 22,791 SH   DFND 13 0 0 22,791
OLD DOMINION FREIGHT LINE IN COM 679580100   1,825,539 5,356 SH   DFND 48 5,356 0 0
OLD NATL BANCORP IND COM 680033107   799,965 55,476 SH   DFND 15 0 0 55,476
OLD NATL BANCORP IND COM 680033107   1,071,089 74,278 SH   DFND 4 74,278 0 0
OLD NATL BANCORP IND COM 680033107   249,754 17,320 SH   DFND 13 0 0 17,320
OLD NATL BANCORP IND COM 680033107   41,155 2,854 SH   DFND 48 2,854 0 0
OLD POINT FINL CORP COM 680194107   714 30 SH   DFND 4 30 0 0
OLD POINT FINL CORP COM 680194107   33 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   89,318 3,577 SH   DFND 4 3,577 0 0
OLD REP INTL CORP COM 680223104   4,140,384 165,814 SH   DFND 15 0 0 165,813
OLD REP INTL CORP COM 680223104   558,654 22,373 SH   DFND 13 0 0 22,373
OLD REP INTL CORP COM 680223104   93,338 3,738 SH   DFND 48 3,738 0 0
OLD SECOND BANCORP INC ILL COM 680277100   130,969 9,315 SH   DFND 4 9,315 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,052 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   21,104 1,500 SH   DFND 15 0 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106   854 246 SH   DFND 4 246 0 0
OLIN CORP COM PAR $1 680665205   85,859 1,547 SH   DFND 4 1,547 0 0
OLIN CORP COM PAR $1 680665205   6,732,144 121,299 SH   DFND 15 1 0 121,298
OLIN CORP COM PAR $1 680665205   4,220,396 76,043 SH   DFND 13 0 0 76,043
OLIN CORP COM PAR $1 680665205   44,955 810 SH   DFND 48 810 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,636 117 SH   DFND 13 0 0 117
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,839 515 SH   DFND 48 515 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,809,752 169,308 SH   DFND 15 0 0 169,308
OLLIES BARGAIN OUTLET HLDGS COM 681116109   76,017 1,312 SH   DFND 4 1,312 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,220,286 21,061 SH   DFND 13 0 0 21,061
OLO INC CL A 68134L109   142,686 17,486 SH   DFND 4 17,486 0 0
OLO INC CL A 68134L109   717,409 87,917 SH   DFND 13 0 0 87,917
OLO INC CL A 68134L109   5,986,504 733,640 SH   DFND 15 0 0 733,640
OLYMPIC STEEL INC COM 68162K106   132,540 2,538 SH   DFND 15 0 0 2,538
OLYMPIC STEEL INC COM 68162K106   117,264 2,246 SH   DFND 4 2,246 0 0
OLYMPIC STEEL INC COM 68162K106   202,700 3,882 SH   DFND 13 0 0 3,882
OMEGA FLEX INC COM 682095104   7,136,477 64,038 SH   DFND 15 0 0 64,038
OMEGA FLEX INC COM 682095104   874,833 7,850 SH   DFND 13 0 0 7,850
OMEGA FLEX INC COM 682095104   78,342 703 SH   DFND 4 703 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,646,978 278,984 SH   DFND 15 0 0 278,984
OMEGA HEALTHCARE INVS INC COM 681936100   1,181,207 43,094 SH   DFND 4 43,094 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,631,891 59,536 SH   DFND 13 0 0 59,536
OMEGA HEALTHCARE INVS INC COM 681936100   35,057 1,279 SH   DFND 48 1,279 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   742 123 SH   DFND 4 123 0 0
OMEROS CORP COM 682143102   16,740 3,600 SH   DFND 15 0 0 3,600
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,875,320 4,564,000 PRN   DFND 24 4,564,000 0 0
OMEROS CORP COM 682143102   2,018 434 SH   DFND 4 434 0 0
OMNIAB INC COM 68218J103   14,242 3,870 SH   DFND 15 0 0 3,870
OMNIAB INC COM 68218J103   2,841 772 SH   DFND 48 772 0 0
OMNIAB INC COM 68218J103   51,697 14,048 SH   DFND 4 14,048 0 0
OMNIAB INC COM 68218J103   2,462 669 SH   DFND 13 0 0 669
OMNICELL COM COM 68213N109   5,928,369 101,046 SH   DFND 15 0 0 101,046
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   246,262 265,000 PRN   DFND 24 265,000 0 0
OMNICELL COM COM 68213N109   21,591 368 SH   DFND 48 368 0 0
OMNICELL COM COM 68213N109   19,321,263 329,321 SH   DFND 4 329,321 0 0
OMNICELL COM COM 68213N109   860,865 14,673 SH   DFND 13 0 0 14,673
OMNICOM GROUP INC COM 681919106   11,673,663 123,740 SH   DFND 13 0 0 123,740
OMNICOM GROUP INC COM 681919106   1,498,780 15,887 SH   DFND 48 12,887 0 3,000
OMNICOM GROUP INC COM 681919106   38,310,542 406,090 SH   DFND 15 1 0 406,088
OMNICOM GROUP INC COM 681919106   5,235,210 55,493 SH   DFND 4 55,493 0 0
OMNICOM GROUP INC COM 681919106   36,321 385 SH   DFND 17 385 0 0
OMNIQ CORP COM 68217M107   189 39 SH   DFND 4 39 0 0
ON HLDG AG NAMEN AKT A H5919C104   17,623,054 567,936 SH   DFND 15 0 0 567,936
ON HLDG AG NAMEN AKT A H5919C104   1,986 64 SH   DFND 4 64 0 0
ON HLDG AG NAMEN AKT A H5919C104   749,530 24,155 SH   DFND 13 0 0 24,155
ON SEMICONDUCTOR CORP COM 682189105   41,741,755 507,067 SH   DFND 4 507,067 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,878,400 120,000 SH Put DFND 24 120,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,596,513 104,428 SH   DFND 13 0 0 104,428
ON SEMICONDUCTOR CORP COM 682189105   1,870,640 22,724 SH   DFND 48 22,700 0 24
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   25,967,984 15,910,000 PRN   DFND 24 15,910,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,340,468 344,271 SH   DFND 15 0 0 344,271
ON SEMICONDUCTOR CORP COM 682189105   8,232,000 100,000 SH Call DFND 24 100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,531,775 42,903 SH   DFND 24 42,903 0 0
ON24 INC COM 68339B104   70,842 8,087 SH   DFND 4 8,087 0 0
ONCOCYTE CORP COM 68235C107   259 730 SH   DFND 4 730 0 0
ONCOCYTE CORP COM 68235C107   25 70 SH   DFND 15 0 0 70
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,360 5,300 SH   DFND 15 0 0 5,300
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   106 145 SH   DFND 4 145 0 0
ONCORUS INC COM 68236R103   46 135 SH   DFND 4 135 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   36 14 SH   DFND 4 14 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   4,941 1,915 SH   DFND 15 0 0 1,915
ONCTERNAL THERAPEUTICS INC COM 68236P107   4,710 6,000 SH   DFND 15 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   281 358 SH   DFND 4 358 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,770 1,639 SH   DFND 15 0 0 1,639
ONDAS HLDGS INC COM NEW 68236H204   7,544 6,985 SH   DFND 4 6,985 0 0
ONE GAS INC COM 68235P108   758,469 9,573 SH   DFND 4 9,573 0 0
ONE GAS INC COM 68235P108   226,677 2,861 SH   DFND 13 0 0 2,861
ONE GAS INC COM 68235P108   99,149 1,251 SH   DFND 48 541 0 710
ONE GAS INC COM 68235P108   5,020,709 63,368 SH   DFND 15 1 0 63,367
ONE LIBERTY PPTYS INC COM 682406103   66,520 2,901 SH   DFND 4 2,901 0 0
ONE LIBERTY PPTYS INC COM 682406103   27,906 1,217 SH   DFND 13 0 0 1,217
ONE LIBERTY PPTYS INC COM 682406103   3,669 160 SH   DFND 48 160 0 0
ONE LIBERTY PPTYS INC COM 682406103   151,978 6,627 SH   DFND 15 0 0 6,627
ONE STOP SYS INC COM 68247W109   2,480 1,000 SH   DFND 15 0 0 1,000
ONE STOP SYS INC COM 68247W109   283 114 SH   DFND 4 114 0 0
ONEMAIN HLDGS INC COM 68268W103   1,924,214 51,893 SH   DFND 13 0 0 51,893
ONEMAIN HLDGS INC COM 68268W103   47,017 1,268 SH   DFND 48 1,268 0 0
ONEMAIN HLDGS INC COM 68268W103   337,613 9,105 SH   DFND 4 9,105 0 0
ONEMAIN HLDGS INC COM 68268W103   8,032,867 216,636 SH   DFND 15 0 0 216,635
ONEOK INC NEW COM 682680103   33,058,042 520,271 SH   DFND 15 2 0 520,269
ONEOK INC NEW COM 682680103   17,143,578 269,807 SH   DFND 13 0 0 269,807
ONEOK INC NEW COM 682680103   1,603,489 25,235 SH   DFND 48 24,103 0 1,132
ONEOK INC NEW COM 682680103   7,422,933 116,823 SH   DFND 4 116,823 0 0
ONESPAN INC COM 68287N100   543,655 31,066 SH   DFND 13 0 0 31,066
ONESPAN INC COM 68287N100   170,013 9,715 SH   DFND 4 9,715 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   374,544 31,238 SH   DFND 15 0 0 31,238
ONESPAWORLD HOLDINGS LIMITED COM P73684113   153,184 12,776 SH   DFND 4 12,776 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   29,867 2,491 SH   DFND 13 0 0 2,491
ONEWATER MARINE INC CL A COM 68280L101   8,587 307 SH   DFND 15 0 0 307
ONEWATER MARINE INC CL A COM 68280L101   57,227 2,046 SH   DFND 4 2,046 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   30 19 SH   DFND 4 19 0 0
ONTO INNOVATION INC COM 683344105   8,922,852 101,534 SH   DFND 15 0 0 101,534
ONTO INNOVATION INC COM 683344105   43,852 499 SH   DFND 48 499 0 0
ONTO INNOVATION INC COM 683344105   1,154,128 13,133 SH   DFND 4 13,133 0 0
ONTO INNOVATION INC COM 683344105   1,637,556 18,634 SH   DFND 13 0 0 18,634
ONTRAK INC COM 683373104   370 700 SH   DFND 15 0 0 700
ONTRAK INC COM 683373104   70 132 SH   DFND 4 132 0 0
OOMA INC COM 683416101   12,510 1,000 SH   DFND 15 0 0 1,000
OOMA INC COM 683416101   56,533 4,519 SH   DFND 4 4,519 0 0
OP BANCORP COM 67109R109   740 83 SH   DFND 4 83 0 0
OPAL FUELS INC CLASS A COM 68347P103   307 44 SH   DFND 4 44 0 0
OPEN LENDING CORP COM CL A 68373J104   143,496 20,383 SH   DFND 4 20,383 0 0
OPEN LENDING CORP COM CL A 68373J104   16,192 2,300 SH   DFND 13 0 0 2,300
OPEN LENDING CORP COM CL A 68373J104   353,943 50,276 SH   DFND 15 0 0 50,276
OPEN TEXT CORP COM 683715106   202,503 5,253 SH   DFND 13 0 0 5,253
OPEN TEXT CORP COM 683715106   976,754 25,337 SH   DFND 15 0 0 25,336
OPENDOOR TECHNOLOGIES INC COM 683712103   37,998 21,590 SH   DFND 15 0 0 21,590
OPENDOOR TECHNOLOGIES INC COM 683712103   2,005,017 1,139,214 SH   DFND 4 1,139,214 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   97,411 55,347 SH   DFND 13 0 0 55,347
OPGEN INC COM NEW 68373L406   25 19 SH   DFND 4 19 0 0
OPKO HEALTH INC COM 68375N103   14,822 10,152 SH   DFND 15 0 0 10,152
OPKO HEALTH INC COM 68375N103   157,343 107,769 SH   DFND 4 107,769 0 0
OPKO HEALTH INC COM 68375N103   83,734 57,352 SH   DFND 13 0 0 57,352
OPORTUN FINL CORP COM 68376D104   478,523 123,969 SH   DFND 15 0 0 123,969
OPORTUN FINL CORP COM 68376D104   20,172 5,226 SH   DFND 4 5,226 0 0
OPORTUN FINL CORP COM 68376D104   59,735 15,475 SH   DFND 13 0 0 15,475
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   54,693 1,397 SH   DFND 4 1,397 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,644 42 SH   DFND 13 0 0 42
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   20 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   3,501 1,708 SH   DFND 4 1,708 0 0
OPTICAL CABLE CORP COM NEW 683827208   4,300 1,000 SH   DFND 15 0 0 1,000
OPTICAL CABLE CORP COM NEW 683827208   151 35 SH   DFND 4 35 0 0
OPTIMIZERX CORP COM NEW 68401U204   43,890 3,000 SH   DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204   47,284 3,232 SH   DFND 4 3,232 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   3 1 SH   DFND 15 0 0 1
OPTIMUMBANK HLDGS INC COM 68401P403   113 34 SH   DFND 4 34 0 0
OPTINOSE INC COM 68404V100   1,056 547 SH   DFND 4 547 0 0
OPTINOSE INC COM 68404V100   483 250 SH   DFND 15 0 0 250
OPTION CARE HEALTH INC COM NEW 68404L201   1,371,161 43,159 SH   DFND 15 0 0 43,159
OPTION CARE HEALTH INC COM NEW 68404L201   1,026,806 32,320 SH   DFND 4 32,320 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   54,454 1,714 SH   DFND 13 0 0 1,714
OPTION CARE HEALTH INC COM NEW 68404L201   50,355 1,585 SH   DFND 48 1,585 0 0
ORACLE CORP COM 68389X105   263,626,117 2,837,129 SH   DFND 15 4 0 2,837,125
ORACLE CORP COM 68389X105   125,628 1,352 SH   DFND 24 1,352 0 0
ORACLE CORP COM 68389X105   51,644,936 555,800 SH Call DFND 24 555,800 0 0
ORACLE CORP COM 68389X105   2,053,532 22,100 SH Put DFND 48 1,200 0 20,900
ORACLE CORP COM 68389X105   70,296,582 756,528 SH   DFND 4 738,060 773 17,695
ORACLE CORP COM 68389X105   9,292 100 SH Put DFND 15 0 0 100
ORACLE CORP COM 68389X105   4,330,072 46,600 SH Put DFND 24 46,600 0 0
ORACLE CORP COM 68389X105   54,455,926 586,051 SH   DFND 13 0 0 586,051
ORACLE CORP COM 68389X105   58,459,725 629,140 SH   DFND 48 553,670 152 75,318
ORAGENICS INC COM 684023500   46 14 SH   DFND 4 14 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   8,938 4,100 SH   DFND 15 0 0 4,100
ORANGE SPONSORED ADR 684060106   1,288 108 SH   DFND 4 108 0 0
ORANGE SPONSORED ADR 684060106   4,043,537 338,938 SH   DFND 15 0 0 338,938
ORANGE SPONSORED ADR 684060106   650,273 54,507 SH   DFND 13 0 0 54,507
ORANGE CNTY BANCORP INC COM 68417L107   1,320 30 SH   DFND 4 30 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102,088 16,874 SH   DFND 4 16,874 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,122 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   4,228,565 698,936 SH   DFND 15 0 0 698,935
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   1,167 8,000 SH   DFND 15 0 0 8,000
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   118 807 SH   DFND 4 807 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   537 100 SH   DFND 13 0 0 100
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   6,176 1,150 SH   DFND 15 0 0 1,150
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,761 90 SH   DFND 4 90 0 0
ORCHID IS CAP INC COM NEW 68571X301   105,755 9,856 SH   DFND 15 0 0 9,856
ORCHID IS CAP INC COM NEW 68571X301   71,322 6,647 SH   DFND 4 6,647 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   157,781,265 185,848 SH   DFND 15 0 0 185,847
OREILLY AUTOMOTIVE INC COM 67103H107   37,087,973 43,685 SH   DFND 13 0 0 43,685
OREILLY AUTOMOTIVE INC COM 67103H107   34,027,967 40,081 SH   DFND 48 39,953 39 89
OREILLY AUTOMOTIVE INC COM 67103H107   15,302,865 18,025 SH   DFND 4 18,025 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   29,204 13,711 SH   DFND 4 13,711 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,917 900 SH   DFND 15 0 0 900
ORGANON & CO COMMON STOCK 68622V106   1,859,851 79,075 SH   DFND 4 77,536 171 1,368
ORGANON & CO COMMON STOCK 68622V106   15,035,812 639,277 SH   DFND 15 4 0 639,272
ORGANON & CO COMMON STOCK 68622V106   2,642,938 112,369 SH   DFND 13 0 0 112,369
ORGANON & CO COMMON STOCK 68622V106   596,648 25,367 SH   DFND 48 23,966 12 1,389
ORGANOVO HLDGS INC COM NEW 68620A203   70 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203   131 60 SH   DFND 4 60 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   692 316 SH   DFND 15 0 0 316
ORGENESIS INC COM NEW 68619K204   194 164 SH   DFND 4 164 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,405 1,650 SH   DFND 15 0 0 1,650
ORIC PHARMACEUTICALS INC COM 68622P109   1,311 230 SH   DFND 4 230 0 0
ORIGIN BANCORP INC COM 68621T102   173,996 5,412 SH   DFND 4 5,412 0 0
ORIGIN BANCORP INC COM 68621T102   285,106 8,868 SH   DFND 13 0 0 8,868
ORIGIN BANCORP INC COM 68621T102   3,826 119 SH   DFND 48 119 0 0
ORIGIN BANCORP INC COM 68621T102   828,649 25,774 SH   DFND 15 0 0 25,774
ORIGIN MATERIALS INC COM 68622D106   2,101 492 SH   DFND 13 0 0 492
ORIGIN MATERIALS INC COM 68622D106   84,533 19,797 SH   DFND 4 19,797 0 0
ORION ENERGY SYS INC COM 686275108   1 0 SH   DFND 15 0 0 0
ORION ENERGY SYS INC COM 686275108   422 208 SH   DFND 4 208 0 0
ORION ENGINEERED CARBONS S A COM L72967109   13,802 529 SH   DFND 13 0 0 529
ORION ENGINEERED CARBONS S A COM L72967109   23,507 901 SH   DFND 48 901 0 0
ORION ENGINEERED CARBONS S A COM L72967109   18,438 706 SH   DFND 15 0 0 706
ORION ENGINEERED CARBONS S A COM L72967109   312,141 11,964 SH   DFND 4 11,964 0 0
ORION GROUP HLDGS INC COM 68628V308   523 202 SH   DFND 4 202 0 0
ORION OFFICE REIT INC COM 68629Y103   135,213 20,181 SH   DFND 4 20,170 0 11
ORION OFFICE REIT INC COM 68629Y103   58,625 8,750 SH   DFND 13 0 0 8,750
ORION OFFICE REIT INC COM 68629Y103   650 97 SH   DFND 48 5 0 92
ORION OFFICE REIT INC COM 68629Y103   198,125 29,570 SH   DFND 15 1 0 29,569
ORIX CORP SPONSORED ADR 686330101   3,397,866 41,397 SH   DFND 13 0 0 41,397
ORIX CORP SPONSORED ADR 686330101   7,657,572 93,294 SH   DFND 48 92,766 120 408
ORIX CORP SPONSORED ADR 686330101   15,539,817 189,325 SH   DFND 15 0 0 189,324
ORIX CORP SPONSORED ADR 686330101   83,968 1,023 SH   DFND 4 1,023 0 0
ORLA MNG LTD NEW COM 68634K106   1,131 238 SH   DFND 15 0 0 238
ORLA MNG LTD NEW COM 68634K106   2,831 596 SH   DFND 13 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102   908,425 10,716 SH   DFND 15 0 0 10,716
ORMAT TECHNOLOGIES INC COM 686688102   39,672 468 SH   DFND 48 468 0 0
ORMAT TECHNOLOGIES INC COM 686688102   824,897 9,731 SH   DFND 4 9,731 0 0
ORMAT TECHNOLOGIES INC COM 686688102   117,576 1,387 SH   DFND 13 0 0 1,387
ORRSTOWN FINL SVCS INC COM 687380105   36,225 1,824 SH   DFND 4 1,824 0 0
ORRSTOWN FINL SVCS INC COM 687380105   16 0 SH   DFND 15 0 0 0
ORTHOFIX MED INC COM 68752M108   134,469 8,028 SH   DFND 4 8,028 0 0
ORTHOFIX MED INC COM 68752M108   2,872,173 171,473 SH   DFND 15 0 0 171,473
ORTHOPEDIATRICS CORP COM 68752L100   2,126 48 SH   DFND 13 0 0 48
ORTHOPEDIATRICS CORP COM 68752L100   1,550 35 SH   DFND 48 35 0 0
ORTHOPEDIATRICS CORP COM 68752L100   133,180 3,007 SH   DFND 4 3,007 0 0
ORTHOPEDIATRICS CORP COM 68752L100   13,435 303 SH   DFND 15 0 0 302
OSCAR HEALTH INC CL A 687793109   17,403 2,661 SH   DFND 13 0 0 2,661
OSCAR HEALTH INC CL A 687793109   46,044 7,040 SH   DFND 15 0 0 7,040
OSCAR HEALTH INC CL A 687793109   139,930 21,396 SH   DFND 4 21,396 0 0
OSHKOSH CORP COM 688239201   191,979 2,308 SH   DFND 4 2,308 0 0
OSHKOSH CORP COM 688239201   873,369 10,499 SH   DFND 13 0 0 10,499
OSHKOSH CORP COM 688239201   480,947 5,782 SH   DFND 48 5,782 0 0
OSHKOSH CORP COM 688239201   2,768,903 33,288 SH   DFND 15 0 0 33,288
OSI SYSTEMS INC COM 671044105   74,928 732 SH   DFND 15 0 0 732
OSI SYSTEMS INC COM 671044105   403,094 3,938 SH   DFND 4 3,938 0 0
OSI SYSTEMS INC COM 671044105   30,503 298 SH   DFND 13 0 0 298
OSI SYSTEMS INC COM 671044105   24,976 244 SH   DFND 48 244 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   431,570 27,342 SH   DFND 15 0 0 27,342
OSISKO GOLD ROYALTIES LTD COM 68827L101   98,332 6,230 SH   DFND 13 0 0 6,230
OTIS WORLDWIDE CORP COM 68902V107   16,884,220 200,050 SH   DFND 4 194,518 1,667 3,865
OTIS WORLDWIDE CORP COM 68902V107   8,598,027 101,872 SH   DFND 13 0 0 101,872
OTIS WORLDWIDE CORP COM 68902V107   8,291,625 98,242 SH   DFND 48 95,719 0 2,523
OTIS WORLDWIDE CORP COM 68902V107   29,422,463 348,607 SH   DFND 15 2 0 348,604
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   129,119 271,430 SH   DFND 15 0 0 271,430
OTTER TAIL CORP COM 689648103   1,625,825 22,496 SH   DFND 15 0 0 22,495
OTTER TAIL CORP COM 689648103   356,797 4,937 SH   DFND 13 0 0 4,937
OTTER TAIL CORP COM 689648103   32,594 451 SH   DFND 48 451 0 0
OTTER TAIL CORP COM 689648103   719,809 9,960 SH   DFND 4 9,960 0 0
OUSTER INC COM 68989M103   2,239 2,676 SH   DFND 15 0 0 2,676
OUSTER INC COM 68989M103   22,502 26,894 SH   DFND 13 0 0 26,894
OUSTER INC COM 68989M103   48,451 57,907 SH   DFND 4 57,907 0 0
OUTBRAIN INC COM 69002R103   26,605 6,442 SH   DFND 4 6,442 0 0
OUTFRONT MEDIA INC COM 69007J106   179,705 11,072 SH   DFND 15 1 0 11,071
OUTFRONT MEDIA INC COM 69007J106   58,818 3,624 SH   DFND 48 3,624 0 0
OUTFRONT MEDIA INC COM 69007J106   858,778 52,913 SH   DFND 4 52,913 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   151,216 138,730 SH   DFND 15 0 0 138,730
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   32,337 29,667 SH   DFND 4 29,667 0 0
OUTSET MED INC COM 690145107   977,960 53,150 SH   DFND 15 0 0 53,150
OUTSET MED INC COM 690145107   134,964 7,335 SH   DFND 13 0 0 7,335
OUTSET MED INC COM 690145107   6,974 379 SH   DFND 48 379 0 0
OUTSET MED INC COM 690145107   175,849 9,557 SH   DFND 4 9,557 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   134 34 SH   DFND 15 0 0 34
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,778 456 SH   DFND 4 456 0 0
OVERSTOCK COM INC DEL COM 690370101   153,951 7,595 SH   DFND 4 7,595 0 0
OVERSTOCK COM INC DEL COM 690370101   446 22 SH   DFND 13 0 0 22
OVERSTOCK COM INC DEL COM 690370101   4,824 238 SH   DFND 48 238 0 0
OVERSTOCK COM INC DEL COM 690370101   62,523 3,084 SH   DFND 15 0 0 3,084
OVID THERAPEUTICS INC COM 690469101   1,068 414 SH   DFND 4 414 0 0
OVID THERAPEUTICS INC COM 690469101   1,110,038 430,247 SH   DFND 15 0 0 430,246
OVINTIV INC COM 69047Q102   5,654,429 156,719 SH   DFND 15 1 0 156,717
OVINTIV INC COM 69047Q102   456,809 12,661 SH   DFND 4 12,661 0 0
OVINTIV INC COM 69047Q102   521,356 14,450 SH   DFND 13 0 0 14,450
OVINTIV INC COM 69047Q102   53,904 1,494 SH   DFND 48 1,494 0 0
OWENS & MINOR INC NEW COM 690732102   656,874 45,146 SH   DFND 4 45,146 0 0
OWENS & MINOR INC NEW COM 690732102   76,187 5,236 SH   DFND 15 0 0 5,236
OWENS & MINOR INC NEW COM 690732102   211,246 14,518 SH   DFND 13 0 0 14,518
OWENS & MINOR INC NEW COM 690732102   4,511 310 SH   DFND 48 310 0 0
OWENS CORNING NEW COM 690742101   565,438 5,902 SH   DFND 15 1 0 5,901
OWENS CORNING NEW COM 690742101   161,902 1,690 SH   DFND 4 1,690 0 0
OWENS CORNING NEW COM 690742101   203,767 2,127 SH   DFND 13 0 0 2,127
OWENS CORNING NEW COM 690742101   96,279 1,005 SH   DFND 48 1,005 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   644,812 51,135 SH   DFND 13 0 0 51,135
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,775,322 457,995 SH   DFND 15 0 0 457,995
OWLET INC COM CL A 69120X107   4,439 13,685 SH   DFND 4 13,685 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   56 32 SH   DFND 4 32 0 0
OXFORD INDS INC COM 691497309   327,540 3,102 SH   DFND 13 0 0 3,102
OXFORD INDS INC COM 691497309   25,342 240 SH   DFND 48 240 0 0
OXFORD INDS INC COM 691497309   386,459 3,660 SH   DFND 4 3,660 0 0
OXFORD INDS INC COM 691497309   72,086 682 SH   DFND 15 0 0 682
OXFORD LANE CAP CORP COM 691543102   188,928 36,123 SH   DFND 15 1 0 36,122
OXFORD SQUARE CAP CORP COM 69181V107   25,290 8,003 SH   DFND 15 3 0 7,999
P & F INDS INC CL A NEW 692830508   54 10 SH   DFND 4 10 0 0
P A M TRANSN SVCS INC COM 693149106   36,503 1,275 SH   DFND 4 1,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,443,704 126,281 SH   DFND 15 1 0 126,280
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   356,010 13,055 SH   DFND 4 13,055 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   923,471 33,864 SH   DFND 13 0 0 33,864
P10 INC COM CL A 69376K106   2,629 260 SH   DFND 4 260 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   4,870 4,594 SH   DFND 4 4,594 0 0
PACCAR INC COM 693718108   8,660,098 118,307 SH   DFND 13 0 0 118,307
PACCAR INC COM 693718108   2,372,998 32,418 SH   DFND 48 32,418 0 0
PACCAR INC COM 693718108   17,130,191 234,019 SH   DFND 4 231,289 0 2,730
PACCAR INC COM 693718108   45,632,084 623,389 SH   DFND 15 1 0 623,387
PACER FDS TR AMERCN ENRGY IND 69374H634   23 0 SH   DFND 15 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   29,685,928 1,002,564 SH   DFND 15 0 0 1,002,564
PACER FDS TR EMRG MKT CASH 69374H865   7 0 SH   DFND 15 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   12,671,303 376,785 SH   DFND 13 0 0 376,785
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,368 155 SH   DFND 15 0 0 155
PACER FDS TR PAC ASSET FLTG 69374H428   28 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857   65,373,304 1,717,638 SH   DFND 15 0 0 1,717,637
PACER FDS TR TRENDP US LAR CP 69374H105   26,013,094 683,296 SH   DFND 13 0 0 683,296
PACER FDS TR TRENDPILOT 100 69374H303   22,808,584 415,532 SH   DFND 15 0 0 415,532
PACER FDS TR TRENDPILOT INTL 69374H683   52,888 2,014 SH   DFND 13 0 0 2,014
PACER FDS TR TRENDPILOT US BD 69374H642   2,902,833 144,276 SH   DFND 15 0 0 144,276
PACER FDS TR US CASH COWS 100 69374H881   87,244,989 1,858,253 SH   DFND 13 0 0 1,858,253
PACER FDS TR DATA AND INFRAST 69374H741   1,819,697 61,372 SH   DFND 15 0 0 61,371
PACER FDS TR GLOBL CASH ETF 69374H709   51,463,415 1,530,282 SH   DFND 15 0 0 1,530,282
PACER FDS TR TRENDP US LAR CP 69374H105   69,163,262 1,816,739 SH   DFND 15 0 0 1,816,738
PACER FDS TR TRENDP US MID CP 69374H204   17,864,543 562,662 SH   DFND 15 0 0 562,662
PACER FDS TR TRENDPILOT EUR 69374H808   43,559 1,682 SH   DFND 13 0 0 1,682
PACER FDS TR US CHS CWS GWT 69374H667   33 0 SH   DFND 15 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,168,039 174,536 SH   DFND 13 0 0 174,536
PACER FDS TR INDUSTRIAL RELET 69374H766   15,207 375 SH   DFND 15 1 0 374
PACER FDS TR PACER US SMALL 69374H857   3,730 98 SH   DFND 4 0 0 98
PACER FDS TR PACER US SMALL 69374H857   21,238,275 558,020 SH   DFND 13 0 0 558,020
PACER FDS TR SWAN SOS FD OF 69374H568   5,905 257 SH   DFND 15 0 0 257
PACER FDS TR TRENDPILOT 100 69374H303   10,131,244 184,573 SH   DFND 13 0 0 184,573
PACER FDS TR TRENDPILOT INTL 69374H683   11,466,455 436,651 SH   DFND 15 0 0 436,651
PACER FDS TR US CASH COWS 100 69374H881   353,263,672 7,524,252 SH   DFND 15 1 0 7,524,251
PACER FDS TR WEALTHSHIELD 69374H840   7 0 SH   DFND 15 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   31 0 SH   DFND 15 0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   27,169 732 SH   DFND 13 0 0 732
PACER FDS TR DATA AND INFRAST 69374H741   263,144 8,875 SH   DFND 13 0 0 8,875
PACER FDS TR LUNT LRG CP ALTR 69374H717   169,460 4,463 SH   DFND 13 0 0 4,463
PACER FDS TR METAURUS CAP 400 69374H436   8,622 288 SH   DFND 13 0 0 288
PACER FDS TR TRENDP US MID CP 69374H204   3,064,704 96,526 SH   DFND 13 0 0 96,526
PACER FDS TR TRENDPILOT EUR 69374H808   2,037,491 78,676 SH   DFND 15 0 0 78,676
PACER FDS TR TRENDPILOT US BD 69374H642   761,441 37,845 SH   DFND 13 0 0 37,845
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   252,143 21,774 SH   DFND 15 0 0 21,774
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34,346 2,966 SH   DFND 48 2,966 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   36,905 3,187 SH   DFND 13 0 0 3,187
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   508,953 43,951 SH   DFND 4 43,951 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,116,792 46,494 SH   DFND 15 0 0 46,493
PACIFIC PREMIER BANCORP COM 69478X105   652,671 27,172 SH   DFND 4 27,172 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,455 352 SH   DFND 13 0 0 352
PACIFIC PREMIER BANCORP COM 69478X105   22,026 917 SH   DFND 48 917 0 0
PACIRA BIOSCIENCES INC COM 695127100   725,520 17,778 SH   DFND 15 0 0 17,778
PACIRA BIOSCIENCES INC COM 695127100   1,940,271 47,544 SH   DFND 24 47,544 0 0
PACIRA BIOSCIENCES INC COM 695127100   467,519 11,456 SH   DFND 4 11,456 0 0
PACIRA BIOSCIENCES INC COM 695127100   74,233 1,819 SH   DFND 13 0 0 1,819
PACIRA BIOSCIENCES INC COM 695127100   20,405 500 SH   DFND 48 500 0 0
PACKAGING CORP AMER COM 695156109   9,998,955 72,023 SH   DFND 13 0 0 72,023
PACKAGING CORP AMER COM 695156109   5,329,267 38,387 SH   DFND 48 38,274 0 113
PACKAGING CORP AMER COM 695156109   39,500,404 284,523 SH   DFND 15 0 0 284,522
PACKAGING CORP AMER COM 695156109   3,174,070 22,863 SH   DFND 4 21,884 0 979
PACTIV EVERGREEN INC COM 69526K105   61,256 7,657 SH   DFND 4 7,657 0 0
PACTIV EVERGREEN INC COM 69526K105   74,480 9,310 SH   DFND 15 0 0 9,310
PACWEST BANCORP DEL COM 695263103   125,546 12,903 SH   DFND 13 0 0 12,903
PACWEST BANCORP DEL COM 695263103   287,677 29,566 SH   DFND 4 29,566 0 0
PACWEST BANCORP DEL COM 695263103   1,346,102 138,345 SH   DFND 15 0 0 138,344
PACWEST BANCORP DEL COM 695263103   14,576 1,498 SH   DFND 48 1,498 0 0
PAGERDUTY INC COM 69553P100   62,649 1,791 SH   DFND 13 0 0 1,791
PAGERDUTY INC COM 69553P100   30,188 863 SH   DFND 48 863 0 0
PAGERDUTY INC COM 69553P100   1,110,265 31,740 SH   DFND 15 0 0 31,740
PAGERDUTY INC COM 69553P100   612,675 17,515 SH   DFND 4 17,515 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   428,934 381,000 PRN   DFND 24 381,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   134,532 15,698 SH   DFND 15 0 0 15,698
PAGSEGURO DIGITAL LTD COM CL A G68707101   42,207 4,925 SH   DFND 13 0 0 4,925
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,559,094 4,918,236 SH   DFND 15 0 0 4,918,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,878 21,879 SH   DFND 48 20,379 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,197,999 141,775 SH   DFND 4 141,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,268,920 150,168 SH   DFND 13 0 0 150,168
PALATIN TECHNOLOGIES INC COM NEW 696077502   176 64 SH   DFND 4 64 0 0
PALISADE BIO INC COM 696389204   1,140 324 SH   DFND 15 0 0 324
PALISADE BIO INC COM 696389204   39 11 SH   DFND 4 11 0 0
PALO ALTO NETWORKS INC COM 697435105   47,957,914 240,101 SH   DFND 13 0 0 240,101
PALO ALTO NETWORKS INC COM 697435105   121,270,743 607,143 SH   DFND 4 604,077 591 2,475
PALO ALTO NETWORKS INC COM 697435105   57,525 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   248,367 123,000 PRN   DFND 13 0 0 123,000
PALO ALTO NETWORKS INC COM 697435105   186,498,089 933,704 SH   DFND 15 0 0 933,704
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,259,530 1,119,000 PRN   DFND 24 1,119,000 0 0
PALO ALTO NETWORKS INC COM 697435105   69,050,917 345,704 SH   DFND 48 343,785 0 1,919
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,608,858 1,292,000 PRN   DFND 15 0 0 1,292,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   14,567,735 6,496,000 PRN   DFND 24 6,496,000 0 0
PALOMAR HLDGS INC COM 69753M105   5,851 106 SH   DFND 15 0 0 106
PALOMAR HLDGS INC COM 69753M105   338,431 6,131 SH   DFND 4 6,131 0 0
PALOMAR HLDGS INC COM 69753M105   4,085 74 SH   DFND 13 0 0 74
PALOMAR HLDGS INC COM 69753M105   17,664 320 SH   DFND 48 320 0 0
PALTALK INC COM 69764K106   107 50 SH   DFND 4 50 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   49,197 1,491 SH   DFND 15 0 0 1,491
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,256 220 SH   DFND 13 0 0 220
PAN AMERN SILVER CORP COM 697900108   44,171 2,427 SH   DFND 4 2,427 0 0
PAN AMERN SILVER CORP COM 697900108   3,023,019 166,099 SH   DFND 13 0 0 166,099
PAN AMERN SILVER CORP COM 697900108   9,100 500 SH Call DFND 24 500 0 0
PAN AMERN SILVER CORP COM 697900108   2,499,306 137,324 SH   DFND 15 0 0 137,324
PAN AMERN SILVER CORP COM 697900108   262,753 14,437 SH   DFND 24 14,437 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   19 44 SH   DFND 4 44 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   97,250 100,000 PRN   DFND 15 0 0 100,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   3,262,738 3,355,000 PRN   DFND 24 3,355,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,375 575 SH   DFND 13 0 0 575
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,456 248 SH   DFND 4 248 0 0
PAPA JOHNS INTL INC COM 698813102   2,979,517 39,764 SH   DFND 13 0 0 39,764
PAPA JOHNS INTL INC COM 698813102   31,695 423 SH   DFND 48 423 0 0
PAPA JOHNS INTL INC COM 698813102   1,674,760 22,351 SH   DFND 4 22,351 0 0
PAPA JOHNS INTL INC COM 698813102   18,747,086 250,194 SH   DFND 15 0 0 250,194
PAR PAC HOLDINGS INC COM NEW 69888T207   85,322 2,922 SH   DFND 13 0 0 2,922
PAR PAC HOLDINGS INC COM NEW 69888T207   21,754 745 SH   DFND 48 745 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   368,913 12,634 SH   DFND 4 12,634 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   255,296 8,743 SH   DFND 15 0 0 8,743
PAR TECHNOLOGY CORP COM 698884103   33,981 1,000 SH   DFND 15 0 0 1,000
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   99,929 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   176,864 5,208 SH   DFND 4 5,208 0 0
PAR TECHNOLOGY CORP COM 698884103   88,296 2,600 SH   DFND 13 0 0 2,600
PAR TECHNOLOGY CORP COM 698884103   2,106 62 SH   DFND 48 62 0 0
PARAGON 28 INC COM 69913P105   393 23 SH   DFND 48 23 0 0
PARAGON 28 INC COM 69913P105   158,068 9,260 SH   DFND 4 9,260 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,041 79 SH   DFND 13 0 0 79
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,022,603 67,555 SH   DFND 15 0 0 67,555
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,163 45 SH   DFND 4 45 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,222,870 1,399,501 SH   DFND 15 3 0 1,399,498
PARAMOUNT GLOBAL CLASS A COM 92556H107   74,118 2,868 SH   DFND 15 0 0 2,868
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,613,249 565,363 SH   DFND 4 565,363 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,139,017 140,700 SH Put DFND 15 0 0 140,700
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   772,602 25,805 SH   DFND 13 0 0 25,805
PARAMOUNT GLOBAL CLASS A COM 92556H107   491 19 SH   DFND 48 19 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,304,364 461,871 SH   DFND 13 0 0 461,871
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,506 6,522 SH   DFND 48 6,522 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   96 274 SH   DFND 4 274 0 0
PARAMOUNT GROUP INC COM 69924R108   31,921 7,000 SH   DFND 15 0 0 7,000
PARAMOUNT GROUP INC COM 69924R108   468,312 102,700 SH   DFND 4 102,700 0 0
PARAMOUNT GROUP INC COM 69924R108   1,318 289 SH   DFND 48 289 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,468 578 SH   DFND 4 578 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   53,990 21,256 SH   DFND 15 0 0 21,256
PARATEK PHARMACEUTICALS INC COM 699374302   508 200 SH   DFND 13 0 0 200
PARDES BIOSCIENCES INC COM 69945Q105   198 150 SH   DFND 15 0 0 150
PARDES BIOSCIENCES INC COM 69945Q105   7,936 6,012 SH   DFND 4 6,012 0 0
PARK AEROSPACE CORP COM 70014A104   46,833 3,482 SH   DFND 4 3,482 0 0
PARK AEROSPACE CORP COM 70014A104   230,668 17,150 SH   DFND 13 0 0 17,150
PARK AEROSPACE CORP COM 70014A104   2,734,691 203,322 SH   DFND 15 0 0 203,322
PARK CITY GROUP INC COM NEW 700215304   509 81 SH   DFND 4 81 0 0
PARK HOTELS & RESORTS INC COM 700517105   29,676 2,401 SH   DFND 13 0 0 2,401
PARK HOTELS & RESORTS INC COM 700517105   12,026 973 SH   DFND 48 973 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,241,004 100,404 SH   DFND 15 0 0 100,404
PARK HOTELS & RESORTS INC COM 700517105   364,793 29,514 SH   DFND 4 29,514 0 0
PARK NATL CORP COM 700658107   459,577 3,876 SH   DFND 4 3,876 0 0
PARK NATL CORP COM 700658107   497,395 4,194 SH   DFND 13 0 0 4,194
PARK NATL CORP COM 700658107   21,224 179 SH   DFND 48 179 0 0
PARK NATL CORP COM 700658107   828,598 6,988 SH   DFND 15 19 0 6,968
PARK-OHIO HLDGS CORP COM 700666100   7 0 SH   DFND 15 0 0 0
PARK-OHIO HLDGS CORP COM 700666100   713 59 SH   DFND 4 59 0 0
PARKE BANCORP INC COM 700885106   31,951 1,797 SH   DFND 4 1,797 0 0
PARKE BANCORP INC COM 700885106   72,270 4,064 SH   DFND 15 0 0 4,064
PARKER-HANNIFIN CORP COM 701094104   2,921,468 8,692 SH   DFND 48 8,492 0 200
PARKER-HANNIFIN CORP COM 701094104   136,758,369 406,885 SH   DFND 15 2 0 406,883
PARKER-HANNIFIN CORP COM 701094104   11,697,636 34,803 SH   DFND 4 34,803 0 0
PARKER-HANNIFIN CORP COM 701094104   37,746,106 112,302 SH   DFND 13 0 0 112,302
PARSONS CORP DEL COM 70202L102   663,315 14,826 SH   DFND 13 0 0 14,826
PARSONS CORP DEL COM 70202L102   292,689 6,542 SH   DFND 4 6,542 0 0
PARSONS CORP DEL COM 70202L102   21,475 480 SH   DFND 24 480 0 0
PARSONS CORP DEL COM 70202L102   7,592,199 169,696 SH   DFND 15 0 0 169,696
PARSONS CORP DEL COM 70202L102   19,999 447 SH   DFND 48 447 0 0
PARTNERS BANCORP COM 70213Q108   532 68 SH   DFND 4 68 0 0
PARTNERS BANCORP COM 70213Q108   3 0 SH   DFND 15 0 0 0
PARTS ID INC COM CL A 702141102   10 42 SH   DFND 4 42 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   48 127 SH   DFND 4 127 0 0
PASSAGE BIO INC COM 702712100   287 300 SH   DFND 13 0 0 300
PASSAGE BIO INC COM 702712100   224 234 SH   DFND 4 234 0 0
PATHFINDER BANCORP INC MD COM 70319R109   5 0 SH   DFND 15 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   414 24 SH   DFND 4 24 0 0
PATHWARD FINANCIAL INC COM 59100U108   31 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,908 287 SH   DFND 48 287 0 0
PATHWARD FINANCIAL INC COM 59100U108   18,339 442 SH   DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108   373,037 8,991 SH   DFND 4 8,991 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,076,478 72,735 SH   DFND 15 0 0 72,735
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,800 1,000 SH   DFND 13 0 0 1,000
PATRICK INDS INC COM 703343103   2,510,188 36,479 SH   DFND 15 0 0 36,479
PATRICK INDS INC COM 703343103   103,903 1,510 SH   DFND 13 0 0 1,510
PATRICK INDS INC COM 703343103   22,432 326 SH   DFND 48 326 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,836,828 4,224,000 PRN   DFND 24 4,224,000 0 0
PATRICK INDS INC COM 703343103   3,917,422 56,931 SH   DFND 4 56,931 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,164,574 2,383,000 PRN   DFND 15 0 0 2,383,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   206,193 227,000 PRN   DFND 13 0 0 227,000
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,623 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   159 18 SH   DFND 4 18 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   7 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   136 17 SH   DFND 4 17 0 0
PATTERSON COS INC COM 703395103   2,949,197 110,168 SH   DFND 4 110,168 0 0
PATTERSON COS INC COM 703395103   790,598 29,533 SH   DFND 13 0 0 29,533
PATTERSON COS INC COM 703395103   22,915 856 SH   DFND 48 856 0 0
PATTERSON COS INC COM 703395103   397,038 14,831 SH   DFND 15 0 0 14,830
PATTERSON-UTI ENERGY INC COM 703481101   126,491 10,811 SH   DFND 15 155 0 10,656
PATTERSON-UTI ENERGY INC COM 703481101   25,705 2,197 SH   DFND 48 2,197 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,642,468 225,852 SH   DFND 4 225,852 0 0
PATTERSON-UTI ENERGY INC COM 703481101   62,349 5,329 SH   DFND 13 0 0 5,329
PAVMED INC COM 70387R106   223 596 SH   DFND 4 596 0 0
PAVMED INC COM 70387R106   374 1,000 SH   DFND 13 0 0 1,000
PAVMED INC COM 70387R106   129,674 347,187 SH   DFND 15 0 0 347,187
PAXMEDICA INC COM 70424C104   44 23 SH   DFND 4 23 0 0
PAYCHEX INC COM 704326107   209,637,981 1,829,461 SH   DFND 13 0 0 1,829,461
PAYCHEX INC COM 704326107   5,922,584 51,685 SH   DFND 48 48,364 0 3,321
PAYCHEX INC COM 704326107   17,297,361 150,950 SH   DFND 4 148,802 122 2,026
PAYCHEX INC COM 704326107   34,377 300 SH Put DFND 15 0 0 300
PAYCHEX INC COM 704326107   878,842,020 7,669,447 SH   DFND 15 3 0 7,669,443
PAYCOM SOFTWARE INC COM 70432V102   16,919,146 55,653 SH   DFND 15 0 0 55,653
PAYCOM SOFTWARE INC COM 70432V102   4,336,095 14,263 SH   DFND 4 14,263 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,923,138 16,194 SH   DFND 13 0 0 16,194
PAYCOM SOFTWARE INC COM 70432V102   465,743 1,532 SH   DFND 48 1,132 0 400
PAYCOR HCM INC COM 70435P102   1,044,305 39,378 SH   DFND 13 0 0 39,378
PAYCOR HCM INC COM 70435P102   11,722 442 SH   DFND 48 442 0 0
PAYCOR HCM INC COM 70435P102   35,510 1,339 SH   DFND 4 1,339 0 0
PAYCOR HCM INC COM 70435P102   2,688,916 101,392 SH   DFND 15 0 0 101,392
PAYLOCITY HLDG CORP COM 70438V106   586,003 2,948 SH   DFND 4 2,948 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,500,056 12,577 SH   DFND 15 0 0 12,577
PAYLOCITY HLDG CORP COM 70438V106   836,466 4,208 SH   DFND 13 0 0 4,208
PAYLOCITY HLDG CORP COM 70438V106   50,490 254 SH   DFND 48 254 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,183 585 SH   DFND 13 0 0 585
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,077 573 SH   DFND 4 573 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   886 100 SH   DFND 15 0 0 100
PAYONEER GLOBAL INC COM 70451X104   8,013 1,276 SH   DFND 15 0 0 1,276
PAYONEER GLOBAL INC COM 70451X104   352,446 56,122 SH   DFND 4 56,122 0 0
PAYPAL HLDGS INC COM 70450Y103   166,080,694 2,186,998 SH   DFND 15 0 0 2,186,997
PAYPAL HLDGS INC COM 70450Y103   19,417,706 255,698 SH   DFND 48 250,721 0 4,977
PAYPAL HLDGS INC COM 70450Y103   3,511,466 46,240 SH   DFND 4 30,637 0 15,603
PAYPAL HLDGS INC COM 70450Y103   36,388,939 479,180 SH   DFND 13 0 0 479,180
PAYPAL HLDGS INC COM 70450Y103   10,137,990 133,500 SH Put DFND 24 133,500 0 0
PAYPAL HLDGS INC COM 70450Y103   455,640 6,000 SH   DFND 24 6,000 0 0
PAYSAFE LIMITED SHS G6964L206   141,977 8,221 SH   DFND 13 0 0 8,221
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4,645 50,000 SH   DFND 24 50,000 0 0
PAYSAFE LIMITED SHS G6964L206   28,685 1,661 SH   DFND 15 0 0 1,661
PAYSAFE LIMITED SHS G6964L206   182,699 10,579 SH   DFND 4 10,579 0 0
PAYSIGN INC COM 70451A104   799 220 SH   DFND 4 220 0 0
PB BANKSHARES INC COM 69318V103   235 18 SH   DFND 4 18 0 0
PBF ENERGY INC CL A 69318G106   2,496,582 57,578 SH   DFND 13 0 0 57,578
PBF ENERGY INC CL A 69318G106   43,533 1,004 SH   DFND 48 1,004 0 0
PBF ENERGY INC CL A 69318G106   2,127,981 49,077 SH   DFND 15 0 0 49,076
PBF ENERGY INC CL A 69318G106   951,362 21,941 SH   DFND 4 21,941 0 0
PC CONNECTION INC COM 69318J100   1,888 42 SH   DFND 48 42 0 0
PC CONNECTION INC COM 69318J100   76,657 1,705 SH   DFND 15 0 0 1,705
PC CONNECTION INC COM 69318J100   278,572 6,196 SH   DFND 4 6,196 0 0
PCB BANCORP COM 69320M109   2 0 SH   DFND 15 0 0 0
PCB BANCORP COM 69320M109   29,400 2,029 SH   DFND 4 2,029 0 0
PCM FD INC COM 69323T101   503,549 59,803 SH   DFND 15 0 0 59,803
PCTEL INC COM 69325Q105   25,380 6,000 SH   DFND 15 0 0 6,000
PCTEL INC COM 69325Q105   448 106 SH   DFND 4 106 0 0
PDC ENERGY INC COM 69327R101   1,678,050 26,146 SH   DFND 13 0 0 26,146
PDC ENERGY INC COM 69327R101   48,263 752 SH   DFND 48 752 0 0
PDC ENERGY INC COM 69327R101   225,593 3,515 SH   DFND 4 3,515 0 0
PDC ENERGY INC COM 69327R101   671,772 10,467 SH   DFND 15 0 0 10,467
PDD HOLDINGS INC NOTE 12/0 722304AC6   544,626 571,000 PRN   DFND 24 571,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   101,554 1,338 SH   DFND 13 0 0 1,338
PDD HOLDINGS INC SPONSORED ADS 722304102   30,360 400 SH Put DFND 24 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,385 150 SH   DFND 48 0 0 150
PDD HOLDINGS INC SPONSORED ADS 722304102   204,968 2,700 SH   DFND 15 0 0 2,700
PDD HOLDINGS INC NOTE 10/0 722304AB8   334,144 188,000 PRN   DFND 24 188,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,360 400 SH Call DFND 24 400 0 0
PDF SOLUTIONS INC COM 693282105   17,384 410 SH   DFND 48 410 0 0
PDF SOLUTIONS INC COM 693282105   68,476 1,615 SH   DFND 15 0 0 1,615
PDF SOLUTIONS INC COM 693282105   332,204 7,835 SH   DFND 4 7,835 0 0
PDF SOLUTIONS INC COM 693282105   58,258 1,374 SH   DFND 13 0 0 1,374
PDS BIOTECHNOLOGY CORP COM 70465T107   31,980 5,200 SH   DFND 15 0 0 5,200
PDS BIOTECHNOLOGY CORP COM 70465T107   1,230 200 SH   DFND 4 200 0 0
PEABODY ENERGY CORP COM 704551100   5,058,619 197,602 SH   DFND 15 0 0 197,602
PEABODY ENERGY CORP COM 704551100   44,774 1,749 SH   DFND 13 0 0 1,749
PEABODY ENERGY CORP COM 704551100   30,362 1,186 SH   DFND 48 1,186 0 0
PEABODY ENERGY CORP COM 704551100   536,090 20,941 SH   DFND 4 20,941 0 0
PEABODY ENERGY CORP COM 704551100   896,000 35,000 SH   DFND 24 35,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   40,017 1,351 SH   DFND 15 0 0 1,351
PEAPACK-GLADSTONE FINL CORP COM 704699107   22,037 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,096 37 SH   DFND 48 37 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   111,786 3,774 SH   DFND 4 3,774 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   3,230 12,666 SH   DFND 4 12,666 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   453 1,775 SH   DFND 15 0 0 1,775
PEARSON PLC SPONSORED ADR 705015105   124,254 11,890 SH   DFND 15 0 0 11,890
PEARSON PLC SPONSORED ADR 705015105   6,740 645 SH   DFND 4 645 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   648,929 46,220 SH   DFND 4 46,220 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,707,248 2,009,000 PRN   DFND 15 0 0 2,009,000
PEBBLEBROOK HOTEL TR COM 70509V100   11,191,678 797,128 SH   DFND 15 0 0 797,127
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   159,762 188,000 PRN   DFND 13 0 0 188,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,542,856 109,890 SH   DFND 13 0 0 109,890
PEBBLEBROOK HOTEL TR COM 70509V100   18,884 1,345 SH   DFND 48 1,345 0 0
PEDEVCO CORP COM PAR 70532Y303   201 190 SH   DFND 4 190 0 0
PEDEVCO CORP COM PAR 70532Y303   27 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   804,529 53,959 SH   DFND 4 53,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   292,594 19,624 SH   DFND 13 0 0 19,624
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,229 619 SH   DFND 48 619 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,629,806 176,378 SH   DFND 15 0 0 176,378
PEGASYSTEMS INC COM 705573103   152,664 3,149 SH   DFND 4 3,149 0 0
PEGASYSTEMS INC COM 705573103   81,815 1,687 SH   DFND 15 0 0 1,687
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,905,005 4,357,000 PRN   DFND 24 4,357,000 0 0
PEGASYSTEMS INC COM 705573103   7,854 162 SH   DFND 13 0 0 162
PEGASYSTEMS INC COM 705573103   17,404 359 SH   DFND 48 359 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,150,349 277,808 SH   DFND 15 0 0 277,808
PELOTON INTERACTIVE INC CL A COM 70614W100   2,019 178 SH   DFND 48 178 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   42,548 3,752 SH   DFND 4 3,752 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   103,829 9,156 SH   DFND 13 0 0 9,156
PEMBINA PIPELINE CORP COM 706327103   1,564,138 48,275 SH   DFND 13 0 0 48,275
PEMBINA PIPELINE CORP COM 706327103   41,472 1,280 SH   DFND 4 855 0 425
PEMBINA PIPELINE CORP COM 706327103   2,539,174 78,369 SH   DFND 15 1 0 78,368
PENN ENTERTAINMENT INC COM 707569109   13,612,294 458,944 SH   DFND 15 0 0 458,944
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,441 1,000 PRN   DFND 13 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   2,215,320 74,690 SH   DFND 13 0 0 74,690
PENN ENTERTAINMENT INC COM 707569109   20,732 699 SH   DFND 48 699 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,536,386 2,454,000 PRN   DFND 24 2,454,000 0 0
PENN ENTERTAINMENT INC COM 707569109   54,604 1,841 SH   DFND 4 1,841 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,441 1,000 PRN   DFND 15 0 0 1,000
PENNANT GROUP INC COM 70805E109   71,457 5,004 SH   DFND 4 5,004 0 0
PENNANT GROUP INC COM 70805E109   1,142 80 SH   DFND 15 0 0 80
PENNANTPARK FLOATING RATE CA COM 70806A106   67,909 6,400 SH   DFND 15 0 0 6,400
PENNANTPARK FLOATING RATE CA COM 70806A106   12,732 1,200 SH   DFND 13 0 0 1,200
PENNANTPARK INVT CORP COM 708062104   130,780 24,768 SH   DFND 15 0 0 24,768
PENNS WOODS BANCORP INC COM 708430103   1,063 46 SH   DFND 4 46 0 0
PENNS WOODS BANCORP INC COM 708430103   1 0 SH   DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103   20,758 898 SH   DFND 13 0 0 898
PENNYMAC FINL SVCS INC NEW COM 70932M107   172,094 2,887 SH   DFND 13 0 0 2,887
PENNYMAC FINL SVCS INC NEW COM 70932M107   25,036 420 SH   DFND 48 420 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   285,472 4,789 SH   DFND 4 4,789 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   31,414 527 SH   DFND 15 0 0 527
PENNYMAC MTG INVT TR COM 70931T103   1,852,239 150,222 SH   DFND 15 1 0 150,220
PENNYMAC MTG INVT TR COM 70931T103   260,558 21,132 SH   DFND 4 21,132 0 0
PENNYMAC MTG INVT TR COM 70931T103   529,093 42,911 SH   DFND 13 0 0 42,911
PENNYMAC MTG INVT TR COM 70931T103   8,113 658 SH   DFND 48 658 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   162,372 1,145 SH   DFND 48 1,145 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,223,584 8,628 SH   DFND 15 0 0 8,628
PENSKE AUTOMOTIVE GRP INC COM 70959W103   195,698 1,380 SH   DFND 4 577 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,801,554 12,704 SH   DFND 13 0 0 12,704
PENTAIR PLC SHS G7S00T104   1,262,533 22,843 SH   DFND 13 0 0 22,843
PENTAIR PLC SHS G7S00T104   3,389,599 61,328 SH   DFND 4 61,328 0 0
PENTAIR PLC SHS G7S00T104   9,307,626 168,402 SH   DFND 15 1 0 168,401
PENTAIR PLC SHS G7S00T104   143,813 2,602 SH   DFND 48 2,602 0 0
PENUMBRA INC COM 70975L107   636,528 2,284 SH   DFND 4 2,284 0 0
PENUMBRA INC COM 70975L107   3,332,227 11,956 SH   DFND 13 0 0 11,956
PENUMBRA INC COM 70975L107   78,869 283 SH   DFND 48 283 0 0
PENUMBRA INC COM 70975L107   8,372,418 30,042 SH   DFND 15 0 0 30,041
PEOPLES BANCORP INC COM 709789101   162,889 6,325 SH   DFND 15 0 0 6,325
PEOPLES BANCORP INC COM 709789101   3,657 142 SH   DFND 48 142 0 0
PEOPLES BANCORP INC COM 709789101   159,290 6,186 SH   DFND 4 6,186 0 0
PEOPLES BANCORP INC COM 709789101   4,481 174 SH   DFND 13 0 0 174
PEOPLES BANCORP N C INC COM 710577107   5 0 SH   DFND 15 0 0 0
PEOPLES BANCORP N C INC COM 710577107   1,080 34 SH   DFND 4 34 0 0
PEOPLES FINL SVCS CORP COM 711040105   53,971 1,245 SH   DFND 4 1,245 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,050,377 24,230 SH   DFND 15 0 0 24,230
PEPGEN INC COM 713317105   1,419 116 SH   DFND 13 0 0 116
PEPGEN INC COM 713317105   32,776 2,680 SH   DFND 4 2,680 0 0
PEPSICO INC COM 713448108   7,292,000 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108   385,821,066 2,116,407 SH   DFND 13 0 0 2,116,407
PEPSICO INC COM 713448108   118,487,722 649,960 SH   DFND 48 631,533 119 18,308
PEPSICO INC COM 713448108   154,815,047 849,232 SH   DFND 4 829,519 1,889 17,824
PEPSICO INC COM 713448108   2,023,530 11,100 SH Put DFND 24 11,100 0 0
PEPSICO INC COM 713448108   20,417,600 112,000 SH Call DFND 24 112,000 0 0
PEPSICO INC COM 713448108   1,627,632,342 8,928,317 SH   DFND 15 11 0 8,928,305
PEPSICO INC COM 713448108   2,114,680 11,600 SH Put DFND 48 5,400 0 6,200
PERASO INC COM 71360T101   34 63 SH   DFND 4 63 0 0
PERDOCEO ED CORP COM 71363P106   211,603 15,756 SH   DFND 4 15,756 0 0
PERDOCEO ED CORP COM 71363P106   2,444 182 SH   DFND 15 0 0 182
PERDOCEO ED CORP COM 71363P106   8,085 602 SH   DFND 48 602 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   64,910 7,133 SH   DFND 4 7,133 0 0
PERFICIENT INC COM 71375U101   221,912 3,074 SH   DFND 15 0 0 3,074
PERFICIENT INC COM 71375U101   47,645 660 SH   DFND 24 660 0 0
PERFICIENT INC COM 71375U101   32,341 448 SH   DFND 48 448 0 0
PERFICIENT INC COM 71375U101   7,580 105 SH   DFND 13 0 0 105
PERFICIENT INC COM 71375U101   649,421 8,996 SH   DFND 4 8,996 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,192,048 168,910 SH   DFND 15 0 0 168,910
PERFORMANCE FOOD GROUP CO COM 71377A103   2,510,989 41,614 SH   DFND 13 0 0 41,614
PERFORMANCE FOOD GROUP CO COM 71377A103   64,866 1,075 SH   DFND 48 1,075 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   260,608 4,319 SH   DFND 4 4,319 0 0
PERFORMANT FINL CORP COM 71377E105   1,537 452 SH   DFND 4 452 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,544,917 314,965 SH   DFND 15 0 0 314,964
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,048 501 SH   DFND 48 501 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   199,964 24,748 SH   DFND 4 24,748 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   300,059 37,136 SH   DFND 13 0 0 37,136
PERION NETWORK LTD SHS NEW M78673114   632,686 15,985 SH   DFND 15 0 0 15,985
PERION NETWORK LTD SHS NEW M78673114   3,914,462 98,900 SH   DFND 13 0 0 98,900
PERKINELMER INC COM 714046109   4,912,422 36,863 SH   DFND 15 0 0 36,862
PERKINELMER INC COM 714046109   536,638 4,027 SH   DFND 48 3,993 0 34
PERKINELMER INC COM 714046109   857,590 6,435 SH   DFND 13 0 0 6,435
PERKINELMER INC COM 714046109   3,728,748 27,981 SH   DFND 4 27,981 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,013 86 SH   DFND 4 86 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   556 52 SH   DFND 4 52 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   26,230 1,075 SH   DFND 13 0 0 1,075
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,743,670 194,412 SH   DFND 15 0 0 194,412
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,778,028 169,336 SH   DFND 15 0 0 169,336
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,016 2,192 SH   DFND 48 2,192 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   460,310 43,839 SH   DFND 4 43,839 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,301,150 123,919 SH   DFND 13 0 0 123,919
PERMIANVILLE RTY TR TR UNIT 71425H100   79,853 33,411 SH   DFND 15 0 0 33,411
PERMIANVILLE RTY TR TR UNIT 71425H100   1,920,186 803,425 SH   DFND 13 0 0 803,425
PERMROCK ROYALTY TRUST TR UNIT 714254109   12,544 1,802 SH   DFND 15 0 0 1,802
PERRIGO CO PLC SHS G97822103   12,461,994 347,421 SH   DFND 15 1 0 347,419
PERRIGO CO PLC SHS G97822103   84,617 2,359 SH   DFND 4 2,359 0 0
PERRIGO CO PLC SHS G97822103   1,282,009 35,740 SH   DFND 13 0 0 35,740
PERRIGO CO PLC SHS G97822103   14,635 408 SH   DFND 48 408 0 0
PERSONALIS INC COM 71535D106   720 261 SH   DFND 4 261 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   16,129 25,280 SH   DFND 13 0 0 25,280
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,229 1,927 SH   DFND 4 1,927 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,056,852 117,428 SH   DFND 15 0 0 117,428
PETCO HEALTH & WELLNESS CO I COM 71601V105   981 109 SH   DFND 48 109 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,469 941 SH   DFND 4 941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,261 3,029 SH   DFND 13 0 0 3,029
PETIQ INC COM CL A 71639T106   58,779 5,138 SH   DFND 4 5,138 0 0
PETIQ INC COM CL A 71639T106   32,512 2,842 SH   DFND 13 0 0 2,842
PETIQ INC COM CL A 71639T106   958,420 83,778 SH   DFND 15 0 0 83,778
PETMED EXPRESS INC COM 716382106   81,915 5,044 SH   DFND 4 5,044 0 0
PETMED EXPRESS INC COM 716382106   7,308 450 SH   DFND 13 0 0 450
PETMED EXPRESS INC COM 716382106   74,733 4,601 SH   DFND 15 0 0 4,601
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   214,062 23,067 SH   DFND 13 0 0 23,067
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,883,457 372,335 SH   DFND 15 0 0 372,334
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   808,232 77,491 SH   DFND 13 0 0 77,491
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,326,461 250,696 SH   DFND 15 0 0 250,695
PETROS PHARMACEUTICALS INC COM NEW 71678J209   14 10 SH   DFND 4 10 0 0
PETVIVO HLDGS INC COM NEW 716817408   110 40 SH   DFND 4 40 0 0
PFIZER INC COM 717081103   153,696,045 3,767,059 SH   DFND 13 0 0 3,767,059
PFIZER INC COM 717081103   52,465,673 1,285,923 SH   DFND 48 1,191,604 1,353 92,966
PFIZER INC COM 717081103   614,897,064 15,071,006 SH   DFND 15 12 0 15,070,993
PFIZER INC COM 717081103   61,200 1,500 SH Put DFND 48 1,500 0 0
PFIZER INC COM 717081103   155,040 3,800 SH Put DFND 15 0 0 3,800
PFIZER INC COM 717081103   1,790,712 43,890 SH   DFND 24 43,890 0 0
PFIZER INC COM 717081103   102,452,227 2,511,084 SH   DFND 4 2,448,868 4,659 57,557
PFIZER INC COM 717081103   995,520 24,400 SH Call DFND 24 24,400 0 0
PFIZER INC COM 717081103   3,349,680 82,100 SH Put DFND 24 82,100 0 0
PFSWEB INC COM NEW 717098206   12,728 3,002 SH   DFND 4 3,002 0 0
PG&E CORP UNIT 08/16/2023 69331C140   70,055,680 492,206 SH   DFND 24 492,206 0 0
PG&E CORP COM 69331C108   5,778,317 357,348 SH   DFND 4 357,348 0 0
PG&E CORP UNIT 08/16/2023 69331C140   279,821 1,966 SH   DFND 13 0 0 1,966
PG&E CORP COM 69331C108   3,611,440 223,342 SH   DFND 13 0 0 223,342
PG&E CORP COM 69331C108   1,805,704 111,670 SH   DFND 48 111,563 0 107
PG&E CORP COM 69331C108   8,942,240 553,014 SH   DFND 15 0 0 553,013
PG&E CORP UNIT 08/16/2023 69331C140   2,632,820 18,498 SH   DFND 15 0 0 18,498
PGIM ETF TR PGIM ULTRA SH BD 69344A107   159,219,904 3,229,612 SH   DFND 15 0 0 3,229,612
PGIM ETF TR PGIM ULTRA SH BD 69344A107   34,943,492 708,792 SH   DFND 13 0 0 708,792
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,436,484 222,104 SH   DFND 15 0 0 222,103
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   510,079 46,497 SH   DFND 13 0 0 46,497
PGIM HIGH YIELD BOND FUND IN COM 69346H100   229,238 18,790 SH   DFND 13 0 0 18,790
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,048,309 249,861 SH   DFND 15 2 0 249,858
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,653,247 179,031 SH   DFND 15 6 0 179,024
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,960,997 132,321 SH   DFND 13 0 0 132,321
PGT INNOVATIONS INC COM 69336V101   365,953 14,574 SH   DFND 4 14,574 0 0
PGT INNOVATIONS INC COM 69336V101   88,400 3,520 SH   DFND 13 0 0 3,520
PGT INNOVATIONS INC COM 69336V101   22,473 895 SH   DFND 48 895 0 0
PGT INNOVATIONS INC COM 69336V101   56,309 2,242 SH   DFND 15 0 0 2,242
PHARMACYTE BIOTECH INC COM NEW 71715X203   375 129 SH   DFND 4 129 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   33,744 4,726 SH   DFND 4 4,726 0 0
PHENIXFIN CORP COM 71742W103   1,850 50 SH   DFND 13 0 0 50
PHENIXFIN CORP COM 71742W103   9,569 258 SH   DFND 15 0 0 258
PHENOMEX INC COM 084310101   11,739 10,120 SH   DFND 4 10,120 0 0
PHENOMEX INC COM 084310101   232 200 SH   DFND 15 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   77,718 5,073 SH   DFND 4 5,073 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,052,219 199,231 SH   DFND 15 0 0 199,231
PHILIP MORRIS INTL INC COM 718172109   729,375 7,500 SH Call DFND 24 7,500 0 0
PHILIP MORRIS INTL INC COM 718172109   26,332,987 270,776 SH   DFND 48 259,788 97 10,891
PHILIP MORRIS INTL INC COM 718172109   44,266,673 455,184 SH   DFND 13 0 0 455,184
PHILIP MORRIS INTL INC COM 718172109   67,850,644 697,693 SH   DFND 4 692,649 914 4,130
PHILIP MORRIS INTL INC COM 718172109   87,525 900 SH Put DFND 15 0 0 900
PHILIP MORRIS INTL INC COM 718172109   1,108,650 11,400 SH Put DFND 24 11,400 0 0
PHILIP MORRIS INTL INC COM 718172109   261,884,958 2,692,904 SH   DFND 15 4 0 2,692,899
PHILIP MORRIS INTL INC COM 718172109   255,670 2,629 SH   DFND 24 2,629 0 0
PHILLIPS 66 COM 718546104   314,476,786 3,101,960 SH   DFND 13 0 0 3,101,960
PHILLIPS 66 COM 718546104   7,048,242 69,523 SH   DFND 48 52,775 0 16,748
PHILLIPS 66 COM 718546104   18,709,172 184,545 SH   DFND 4 181,564 98 2,883
PHILLIPS 66 COM 718546104   1,385,654,608 13,667,928 SH   DFND 15 4 0 13,667,923
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   933,356 28,613 SH   DFND 4 28,613 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,621 1,092 SH   DFND 48 1,092 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   104,351 3,199 SH   DFND 15 0 0 3,199
PHIO PHARMACEUTICALS CORP COM 71880W402   45 8 SH   DFND 4 8 0 0
PHOENIX MTR INC COM NEW 71910P203   10 16 SH   DFND 4 16 0 0
PHOTRONICS INC COM 719405102   886,814 53,487 SH   DFND 15 0 0 53,487
PHOTRONICS INC COM 719405102   12,219 737 SH   DFND 13 0 0 737
PHOTRONICS INC COM 719405102   10,727 647 SH   DFND 48 647 0 0
PHOTRONICS INC COM 719405102   257,769 15,547 SH   DFND 4 15,547 0 0
PHREESIA INC COM 71944F106   302,525 9,369 SH   DFND 4 9,369 0 0
PHREESIA INC COM 71944F106   8,880 275 SH   DFND 13 0 0 275
PHREESIA INC COM 71944F106   22,086 684 SH   DFND 48 684 0 0
PHREESIA INC COM 71944F106   107,538 3,330 SH   DFND 15 0 0 3,330
PHUNWARE INC COM 71948P100   1,136 1,600 SH   DFND 15 0 0 1,600
PHUNWARE INC COM 71948P100   504 710 SH   DFND 4 710 0 0
PHX MINERALS INC CL A 69291A100   309,812 118,248 SH   DFND 15 0 0 118,248
PHX MINERALS INC CL A 69291A100   490 187 SH   DFND 4 187 0 0
PHYSICIANS RLTY TR COM 71943U104   199,793 13,382 SH   DFND 48 13,382 0 0
PHYSICIANS RLTY TR COM 71943U104   523,521 35,065 SH   DFND 15 0 0 35,064
PHYSICIANS RLTY TR COM 71943U104   640,572 42,905 SH   DFND 4 42,905 0 0
PHYSICIANS RLTY TR COM 71943U104   194,726 13,042 SH   DFND 13 0 0 13,042
PIEDMONT LITHIUM INC COM 72016P105   21,798 363 SH   DFND 13 0 0 363
PIEDMONT LITHIUM INC COM 72016P105   10,088 168 SH   DFND 48 168 0 0
PIEDMONT LITHIUM INC COM 72016P105   189,458 3,155 SH   DFND 4 3,155 0 0
PIEDMONT LITHIUM INC COM 72016P105   309,978 5,162 SH   DFND 15 0 0 5,162
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,410 2,111 SH   DFND 48 2,111 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   286,583 39,258 SH   DFND 4 39,258 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22,604 3,096 SH   DFND 15 0 0 3,096
PIERIS PHARMACEUTICALS INC COM 720795103   4,880 5,000 SH   DFND 15 0 0 5,000
PIERIS PHARMACEUTICALS INC COM 720795103   472 484 SH   DFND 4 484 0 0
PILGRIMS PRIDE CORP COM 72147K108   45,502 1,963 SH   DFND 4 1,963 0 0
PILGRIMS PRIDE CORP COM 72147K108   16,736 722 SH   DFND 13 0 0 722
PILGRIMS PRIDE CORP COM 72147K108   573,848 24,756 SH   DFND 15 0 0 24,755
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,546,100 104,114 SH   DFND 13 0 0 104,114
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,131,963 210,906 SH   DFND 15 0 0 210,905
PIMCO CALIF MUN INCOME FD COM 72200N106   124,072 12,308 SH   DFND 15 0 0 12,308
PIMCO CALIF MUN INCOME FD COM 72200N106   23,517 2,333 SH   DFND 13 0 0 2,333
PIMCO CALIF MUN INCOME FD II COM 72200M108   14,396 2,322 SH   DFND 13 0 0 2,322
PIMCO CALIF MUN INCOME FD II COM 72201C109   115,981 14,946 SH   DFND 13 0 0 14,946
PIMCO CALIF MUN INCOME FD II COM 72200M108   193,819 31,261 SH   DFND 15 0 0 31,261
PIMCO CALIF MUN INCOME FD II COM 72201C109   57,646 7,428 SH   DFND 15 0 0 7,427
PIMCO CORPORATE & INCM STRG COM 72200U100   118,766 9,471 SH   DFND 13 0 0 9,471
PIMCO CORPORATE & INCM STRG COM 72200U100   440,374 35,117 SH   DFND 15 0 0 35,116
PIMCO CORPORATE & INCOME OPP COM 72201B101   268,159 21,504 SH   DFND 13 0 0 21,504
PIMCO CORPORATE & INCOME OPP COM 72201B101   292,687 23,471 SH   DFND 15 0 0 23,471
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,837,934 157,488 SH   DFND 13 0 0 157,488
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,260,666 180,947 SH   DFND 15 1 0 180,945
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,186,354 95,673 SH   DFND 15 0 0 95,673
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,312,245 992,923 SH   DFND 13 0 0 992,923
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,353,002 366,643 SH   DFND 15 0 0 366,643
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,191,608 81,617 SH   DFND 13 0 0 81,617
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   109,644 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN ML US 72202L363   22,545 589 SH   DFND 15 0 0 589
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,562,775 92,937 SH   DFND 15 0 0 92,937
PIMCO ETF TR 1-5 US TIP IDX 72201R205   162,052 3,175 SH   DFND 48 0 0 3,175
PIMCO ETF TR BROAD US TIPS 72201R403   394,004 7,061 SH   DFND 13 0 0 7,061
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   747,154 7,528 SH   DFND 4 0 0 7,528
PIMCO ETF TR INTER MUN BD ACT 72201R866   30,005,668 574,161 SH   DFND 15 0 0 574,161
PIMCO ETF TR INV GRD CRP BD 72201R817   1,272,726 13,230 SH   DFND 13 0 0 13,230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,049,152 11,490 SH   DFND 13 0 0 11,490
PIMCO ETF TR 1-5 US TIP IDX 72201R205   694,910 13,615 SH   DFND 4 0 0 13,615
PIMCO ETF TR 1-5 US TIP IDX 72201R205   12,961,021 253,938 SH   DFND 13 0 0 253,938
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,410,781 55,298 SH   DFND 13 0 0 55,298
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,181,454 33,216 SH   DFND 13 0 0 33,216
PIMCO ETF TR BROAD US TIPS 72201R403   1,981,433 35,509 SH   DFND 15 0 0 35,509
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   808,515 8,521 SH   DFND 13 0 0 8,521
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   8,363,074 168,000 SH   DFND 15 0 0 168,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,560,268 58,052 SH   DFND 15 0 0 58,051
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,586,669 232,727 SH   DFND 13 0 0 232,727
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   113,147,828 1,140,028 SH   DFND 15 2 0 1,140,025
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,404,274 46,006 SH   DFND 13 0 0 46,006
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,333,158 26,781 SH   DFND 13 0 0 26,781
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,383,272 135,617 SH   DFND 15 1 0 135,616
PIMCO ETF TR 1-5 US TIP IDX 72201R205   15,657,232 306,763 SH   DFND 15 0 0 306,763
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,713,983 60,213 SH   DFND 15 0 0 60,213
PIMCO ETF TR ACTIVE BD ETF 72201R775   47,308,317 510,035 SH   DFND 15 0 0 510,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   44,903,256 452,425 SH   DFND 13 0 0 452,425
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   192,148 1,936 SH   DFND 48 0 0 1,936
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   10,270,155 108,237 SH   DFND 15 0 0 108,237
PIMCO ETF TR INV GRD CRP BD 72201R817   4,467,795 46,442 SH   DFND 15 0 0 46,442
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,097 552 SH   DFND 15 0 0 552
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,112 150 SH   DFND 13 0 0 150
PIMCO HIGH INCOME FD COM SHS 722014107   216,463 45,380 SH   DFND 13 0 0 45,380
PIMCO HIGH INCOME FD COM SHS 722014107   51,010 10,693 SH   DFND 15 0 0 10,693
PIMCO INCOME STRATEGY FD COM 72201H108   21,915 2,695 SH   DFND 13 0 0 2,695
PIMCO INCOME STRATEGY FD COM 72201H108   245,146 30,153 SH   DFND 15 0 0 30,153
PIMCO INCOME STRATEGY FD II COM 72201J104   238,353 33,243 SH   DFND 15 0 0 33,243
PIMCO INCOME STRATEGY FD II COM 72201J104   18,986 2,647 SH   DFND 13 0 0 2,647
PIMCO MUN INCOME FD COM 72200R107   63,402 6,372 SH   DFND 15 0 0 6,371
PIMCO MUN INCOME FD II COM 72200W106   12,921 1,376 SH   DFND 13 0 0 1,376
PIMCO MUN INCOME FD II COM 72200W106   606,188 64,556 SH   DFND 15 0 0 64,556
PIMCO MUN INCOME FD III COM 72201A103   784,096 94,355 SH   DFND 15 0 0 94,355
PIMCO MUN INCOME FD III COM 72201A103   122,913 14,791 SH   DFND 13 0 0 14,791
PIMCO NEW YORK MUN FD II COM 72200Y102   94,948 12,283 SH   DFND 15 0 0 12,283
PIMCO NEW YORK MUN FD II COM 72200Y102   39,423 5,100 SH   DFND 13 0 0 5,100
PIMCO NEW YORK MUN INCOME FD COM 72201E105   6,461 1,000 SH   DFND 15 0 0 1,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,697 300 SH   DFND 15 0 0 300
PIMCO STRATEGIC INCOME FD COM 72200X104   57,674 10,840 SH   DFND 15 0 0 10,840
PIMCO STRATEGIC INCOME FD COM 72200X104   6,932 1,303 SH   DFND 13 0 0 1,303
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINEAPPLE ENERGY INC COM 72303P107   72 45 SH   DFND 4 45 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,406,834 98,020 SH   DFND 15 0 0 98,020
PINNACLE FINL PARTNERS INC COM 72346Q104   565,114 10,245 SH   DFND 4 10,245 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   571,039 10,352 SH   DFND 13 0 0 10,352
PINNACLE FINL PARTNERS INC COM 72346Q104   36,019 653 SH   DFND 48 653 0 0
PINNACLE WEST CAP CORP COM 723484101   1,972,966 24,898 SH   DFND 13 0 0 24,898
PINNACLE WEST CAP CORP COM 723484101   661,575 8,349 SH   DFND 48 8,349 0 0
PINNACLE WEST CAP CORP COM 723484101   7,030,553 88,724 SH   DFND 15 1 0 88,722
PINNACLE WEST CAP CORP COM 723484101   4,239,023 53,496 SH   DFND 4 53,496 0 0
PINTEREST INC CL A 72352L106   11,073,272 406,060 SH   DFND 15 0 0 406,060
PINTEREST INC CL A 72352L106   413,550 15,165 SH   DFND 4 15,165 0 0
PINTEREST INC CL A 72352L106   2,540,555 93,163 SH   DFND 13 0 0 93,163
PINTEREST INC CL A 72352L106   223,696 8,203 SH   DFND 48 8,203 0 0
PIONEER BANCORP INC MD COM 723561106   20,252 2,054 SH   DFND 4 2,054 0 0
PIONEER BANCORP INC MD COM 723561106   69,405 7,039 SH   DFND 13 0 0 7,039
PIONEER DIVERSIFIED HIGH INC COM 723653101   9,918 980 SH   DFND 13 0 0 980
PIONEER DIVERSIFIED HIGH INC COM 723653101   253,878 25,086 SH   DFND 15 1 0 25,085
PIONEER FLOATING RATE FUND I COM 72369J102   11,345 1,304 SH   DFND 13 0 0 1,304
PIONEER FLOATING RATE FUND I COM 72369J102   834,591 95,930 SH   DFND 15 1 0 95,929
PIONEER HIGH INCOME FUND INC COM 72369H106   421,765 63,614 SH   DFND 15 0 0 63,613
PIONEER HIGH INCOME FUND INC COM 72369H106   44,779 6,754 SH   DFND 13 0 0 6,754
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,034,293 186,290 SH   DFND 15 0 0 186,289
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,238,426 113,409 SH   DFND 13 0 0 113,409
PIONEER MUNICIPAL HIGH INCOM COM 723762100   20,575 2,500 SH   DFND 4 0 0 2,500
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   629,670 70,829 SH   DFND 13 0 0 70,829
PIONEER MUNICIPAL HIGH INCOM COM 723762100   689,750 83,809 SH   DFND 15 0 0 83,809
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,796,225 314,535 SH   DFND 15 30 0 314,505
PIONEER MUNICIPAL HIGH INCOM COM 723762100   74,070 9,000 SH   DFND 13 0 0 9,000
PIONEER NAT RES CO COM 723787107   144,491,457 707,459 SH   DFND 15 2 0 707,456
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,917,050 1,362,000 PRN   DFND 15 0 0 1,362,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,413,140 4,862,000 PRN   DFND 24 4,862,000 0 0
PIONEER NAT RES CO COM 723787107   11,914,340 58,335 SH   DFND 4 58,303 0 32
PIONEER NAT RES CO COM 723787107   17,642,349 86,380 SH   DFND 13 0 0 86,380
PIONEER NAT RES CO COM 723787107   4,334,381 21,222 SH   DFND 48 20,124 0 1,098
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   267,718 125,000 PRN   DFND 13 0 0 125,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   74 21 SH   DFND 4 21 0 0
PIPER SANDLER COMPANIES COM 724078100   623,844 4,500 SH   DFND 15 0 0 4,500
PIPER SANDLER COMPANIES COM 724078100   130,432 941 SH   DFND 13 0 0 941
PIPER SANDLER COMPANIES COM 724078100   26,613 192 SH   DFND 48 192 0 0
PIPER SANDLER COMPANIES COM 724078100   535,589 3,864 SH   DFND 4 3,864 0 0
PITNEY BOWES INC COM 724479100   337,419 86,740 SH   DFND 4 86,740 0 0
PITNEY BOWES INC COM 724479100   2,801 720 SH   DFND 15 1 0 719
PITNEY BOWES INC COM 724479100   18,621 4,787 SH   DFND 13 0 0 4,787
PIXELWORKS INC COM NEW 72581M305   517 349 SH   DFND 4 349 0 0
PJT PARTNERS INC COM CL A 69343T107   330,197 4,574 SH   DFND 4 4,574 0 0
PJT PARTNERS INC COM CL A 69343T107   116,423 1,612 SH   DFND 13 0 0 1,612
PJT PARTNERS INC COM CL A 69343T107   21,079 292 SH   DFND 48 292 0 0
PJT PARTNERS INC COM CL A 69343T107   5,181,316 71,773 SH   DFND 15 0 0 71,773
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   822,608 65,967 SH   DFND 13 0 0 65,967
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   49,880 4,000 SH   DFND 48 0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,530,031 283,081 SH   DFND 15 0 0 283,081
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,937,682 2,160,199 SH   DFND 4 2,160,199 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,891,753 449,066 SH   DFND 15 0 0 449,065
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   903,614 68,873 SH   DFND 13 0 0 68,873
PLANET FITNESS INC CL A 72703H101   362,408 4,666 SH   DFND 4 4,666 0 0
PLANET FITNESS INC CL A 72703H101   1,913,167 24,632 SH   DFND 13 0 0 24,632
PLANET FITNESS INC CL A 72703H101   60,816 783 SH   DFND 48 783 0 0
PLANET FITNESS INC CL A 72703H101   7,643,582 98,411 SH   DFND 15 0 0 98,411
PLANET GREEN HLDGS CORP COM 72703U102   29 59 SH   DFND 15 0 0 59
PLANET LABS PBC COM CL A 72703X106   9,629 2,450 SH   DFND 15 0 0 2,450
PLANET LABS PBC COM CL A 72703X106   146,204 37,202 SH   DFND 4 37,202 0 0
PLANET LABS PBC COM CL A 72703X106   3,301 840 SH   DFND 13 0 0 840
PLATINUM GROUP METALS LTD COM 72765Q882   99,664 69,695 SH   DFND 15 0 0 69,695
PLAYA HOTELS & RESORTS NV SHS N70544106   9,600 1,000 SH   DFND 13 0 0 1,000
PLAYA HOTELS & RESORTS NV SHS N70544106   8,736 910 SH   DFND 4 910 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,598 1,104 SH   DFND 15 0 0 1,104
PLAYAGS INC COM 72814N104   87,416 12,226 SH   DFND 15 0 0 12,226
PLAYAGS INC COM 72814N104   1,437 201 SH   DFND 4 201 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,398 921 SH   DFND 13 0 0 921
PLAYSTUDIOS INC CLASS A COM 72815G108   54,380 14,737 SH   DFND 4 14,737 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,277 1,972 SH   DFND 15 0 0 1,972
PLAYTIKA HLDG CORP COM 72815L107   36,291 3,223 SH   DFND 15 0 0 3,223
PLAYTIKA HLDG CORP COM 72815L107   2,252 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107   60,860 5,405 SH   DFND 4 5,405 0 0
PLBY GROUP INC COM 72814P109   10,155 5,129 SH   DFND 15 0 0 5,129
PLBY GROUP INC COM 72814P109   5,564 2,810 SH   DFND 13 0 0 2,810
PLBY GROUP INC COM 72814P109   15,743 7,951 SH   DFND 4 7,951 0 0
PLDT INC SPONSORED ADR 69344D408   25,270 1,000 SH   DFND 15 0 0 1,000
PLEXUS CORP COM 729132100   3,566,476 36,553 SH   DFND 15 0 0 36,553
PLEXUS CORP COM 729132100   779,877 7,993 SH   DFND 4 7,993 0 0
PLEXUS CORP COM 729132100   680,063 6,970 SH   DFND 13 0 0 6,970
PLEXUS CORP COM 729132100   30,539 313 SH   DFND 48 313 0 0
PLIANT THERAPEUTICS INC COM 729139105   7,767 292 SH   DFND 4 292 0 0
PLIANT THERAPEUTICS INC COM 729139105   27,930 1,050 SH   DFND 15 0 0 1,050
PLUG POWER INC COM NEW 72919P202   10,717,049 914,424 SH   DFND 4 914,424 0 0
PLUG POWER INC COM NEW 72919P202   695,383 59,333 SH   DFND 13 0 0 59,333
PLUG POWER INC COM NEW 72919P202   14,498 1,237 SH   DFND 48 1,237 0 0
PLUG POWER INC COM NEW 72919P202   4,424,134 377,485 SH   DFND 15 0 0 377,485
PLUMAS BANCORP COM 729273102   13 0 SH   DFND 15 0 0 0
PLUMAS BANCORP COM 729273102   1,158 34 SH   DFND 4 34 0 0
PLURI INC COM 72942G104   1,020 1,000 SH   DFND 13 0 0 1,000
PLURI INC COM 72942G104   1,020 1,000 SH   DFND 15 0 0 1,000
PLUS THERAPEUTICS INC COM NEW 72941H400   67 232 SH   DFND 4 232 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   1 2 SH   DFND 15 0 0 2
PLX PHARMA INC COM 72942A107   963 7,400 SH   DFND 13 0 0 7,400
PLX PHARMA INC COM 72942A107   23 177 SH   DFND 4 177 0 0
PLYMOUTH INDL REIT INC COM 729640102   43,071 2,050 SH   DFND 13 0 0 2,050
PLYMOUTH INDL REIT INC COM 729640102   12,608 600 SH   DFND 15 0 0 600
PLYMOUTH INDL REIT INC COM 729640102   238,169 11,336 SH   DFND 4 11,336 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   31,091 6,518 SH   DFND 4 6,518 0 0
PNC FINL SVCS GROUP INC COM 693475105   46,045,915 362,280 SH   DFND 13 0 0 362,280
PNC FINL SVCS GROUP INC COM 693475105   20,157,552 158,596 SH   DFND 48 155,277 19 3,300
PNC FINL SVCS GROUP INC COM 693475105   224,540,421 1,766,643 SH   DFND 15 3 0 1,766,640
PNC FINL SVCS GROUP INC COM 693475105   131,294 1,033 SH   DFND 24 1,033 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,475,152 153,227 SH   DFND 4 149,443 24 3,760
PNM RES INC COM 69349H107   740,666 15,215 SH   DFND 4 15,215 0 0
PNM RES INC COM 69349H107   7,788,800 160,000 SH   DFND 24 160,000 0 0
PNM RES INC COM 69349H107   28,846 592 SH   DFND 13 0 0 592
PNM RES INC COM 69349H107   47,366 973 SH   DFND 48 973 0 0
PNM RES INC COM 69349H107   1,378,103 28,309 SH   DFND 15 0 0 28,308
POINT BIOPHARMA GLOBAL INC COM 730541109   327,368 45,030 SH   DFND 4 45,030 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   50,890 7,000 SH   DFND 15 0 0 7,000
POLAR PWR INC COM 73102V105   65 49 SH   DFND 4 49 0 0
POLARIS INC COM 731068102   9,228,212 83,415 SH   DFND 13 0 0 83,415
POLARIS INC COM 731068102   69,918 632 SH   DFND 48 332 0 300
POLARIS INC COM 731068102   314,964 2,847 SH   DFND 4 2,847 0 0
POLARIS INC COM 731068102   23,039,589 208,258 SH   DFND 15 0 0 208,257
POLARITYTE INC COM NEW 731094207   22 44 SH   DFND 4 44 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,790 1,000 SH   DFND 13 0 0 1,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,475 2,500 SH   DFND 15 0 0 2,500
POLISHED COM INC COM 28252C109   359 691 SH   DFND 4 691 0 0
POLISHED COM INC COM 28252C109   8,322 16,000 SH   DFND 15 0 0 16,000
POLYMET MNG CORP COM NEW 731916409   20,515 9,542 SH   DFND 4 9,542 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   6 2,120 SH   DFND 24 2,120 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   8 3,089 SH   DFND 15 0 0 3,089
POLYMET MNG CORP COM NEW 731916409   6,641 3,089 SH   DFND 15 0 0 3,089
POLYMET MNG CORP RIGHT 04/04/2023 731916144   1 200 SH   DFND 13 0 0 200
POLYMET MNG CORP COM NEW 731916409   430 200 SH   DFND 13 0 0 200
POLYMET MNG CORP RIGHT 04/04/2023 731916144   6 2,120 SH   DFND 4 2,120 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,350 172 SH   DFND 4 172 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   23,550 3,000 SH   DFND 15 0 0 3,000
POOL CORP COM 73278L105   83,110,685 242,701 SH   DFND 15 0 0 242,700
POOL CORP COM 73278L105   13,827,959 40,380 SH   DFND 13 0 0 40,380
POOL CORP COM 73278L105   25,957,294 75,801 SH   DFND 48 74,823 0 978
POOL CORP COM 73278L105   7,913,104 23,108 SH   DFND 4 23,108 0 0
POPULAR INC COM NEW 733174700   542,582 9,451 SH   DFND 4 9,451 0 0
POPULAR INC COM NEW 733174700   901,222 15,698 SH   DFND 13 0 0 15,698
POPULAR INC COM NEW 733174700   37,948 661 SH   DFND 48 661 0 0
POPULAR INC COM NEW 733174700   4,929,562 85,865 SH   DFND 15 0 0 85,865
PORCH GROUP INC COM 733245104   21,017 14,697 SH   DFND 4 14,697 0 0
PORTAGE BIOTECH INC COM G7185A128   5,253 1,700 SH   DFND 15 0 0 1,700
PORTILLOS INC COM CL A 73642K106   268,001 12,541 SH   DFND 15 0 0 12,541
PORTILLOS INC COM CL A 73642K106   18,592 870 SH   DFND 13 0 0 870
PORTILLOS INC COM CL A 73642K106   132,366 6,194 SH   DFND 4 6,194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,651,749 33,785 SH   DFND 13 0 0 33,785
PORTLAND GEN ELEC CO COM NEW 736508847   51,872 1,061 SH   DFND 48 1,061 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,015,181 204,851 SH   DFND 15 0 0 204,850
PORTLAND GEN ELEC CO COM NEW 736508847   1,044,877 21,372 SH   DFND 4 21,372 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   18,152 880 SH   DFND 15 0 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,285,366 32,793 SH   DFND 15 1 0 32,792
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,938 200 SH   DFND 4 200 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   104,465 1,499 SH   DFND 13 0 0 1,499
POSEIDA THERAPEUTICS INC COM 73730P108   1,100 357 SH   DFND 4 357 0 0
POST HLDGS INC COM 737446104   66,054 735 SH   DFND 48 735 0 0
POST HLDGS INC COM 737446104   3,649,980 40,614 SH   DFND 13 0 0 40,614
POST HLDGS INC COM 737446104   95,891 1,067 SH   DFND 4 645 0 422
POST HLDGS INC COM 737446104   13,180,560 146,662 SH   DFND 15 0 0 146,662
POSTAL REALTY TRUST INC CL A 73757R102   50,880 3,343 SH   DFND 4 3,343 0 0
POSTAL REALTY TRUST INC CL A 73757R102   15,220 1,000 SH   DFND 13 0 0 1,000
POSTAL REALTY TRUST INC CL A 73757R102   61,091 4,013 SH   DFND 15 0 0 4,013
POTBELLY CORP COM 73754Y100   1,358 163 SH   DFND 4 163 0 0
POTLATCHDELTIC CORPORATION COM 737630103   706,959 14,282 SH   DFND 4 14,282 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,513,017 30,566 SH   DFND 13 0 0 30,566
POTLATCHDELTIC CORPORATION COM 737630103   38,214 772 SH   DFND 48 772 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,577,653 213,689 SH   DFND 15 1 0 213,687
POWELL INDS INC COM 739128106   91,143 2,140 SH   DFND 4 2,140 0 0
POWER INTEGRATIONS INC COM 739276103   109,016 1,288 SH   DFND 48 1,288 0 0
POWER INTEGRATIONS INC COM 739276103   5,475,773 64,694 SH   DFND 15 1 0 64,693
POWER INTEGRATIONS INC COM 739276103   1,002,561 11,845 SH   DFND 4 11,845 0 0
POWER INTEGRATIONS INC COM 739276103   1,008,401 11,914 SH   DFND 13 0 0 11,914
POWER REIT COM 73933H101   75 20 SH   DFND 4 20 0 0
POWER REIT COM 73933H101   3 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109   858 250 SH   DFND 4 250 0 0
POWERFLEET INC COM 73931J109   343 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   175,605 8,860 SH   DFND 4 8,860 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   28,105 1,418 SH   DFND 15 0 0 1,418
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,685 85 SH   DFND 13 0 0 85
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,953 149 SH   DFND 48 149 0 0
PPG INDS INC COM 693506107   384,691,875 2,879,861 SH   DFND 15 4 0 2,879,857
PPG INDS INC COM 693506107   90,284,017 675,879 SH   DFND 13 0 0 675,879
PPG INDS INC COM 693506107   6,765,026 50,644 SH   DFND 48 39,200 0 11,444
PPG INDS INC COM 693506107   12,841,446 96,133 SH   DFND 4 95,133 0 1,000
PPL CORP COM 69351T106   52,356,477 1,884,004 SH   DFND 15 2 0 1,884,001
PPL CORP COM 69351T106   240,745 8,663 SH   DFND 24 8,663 0 0
PPL CORP COM 69351T106   8,108,677 291,784 SH   DFND 4 285,818 397 5,569
PPL CORP COM 69351T106   7,332,233 263,844 SH   DFND 13 0 0 263,844
PPL CORP COM 69351T106   947,528 34,096 SH   DFND 48 33,228 0 868
PRA GROUP INC COM 69354N106   27,657 709 SH   DFND 15 0 0 709
PRA GROUP INC COM 69354N106   353,172 9,065 SH   DFND 4 9,065 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   8,200,323 8,234,000 PRN   DFND 24 8,234,000 0 0
PRA GROUP INC COM 69354N106   60,427 1,551 SH   DFND 13 0 0 1,551
PRA GROUP INC COM 69354N106   21,428 550 SH   DFND 48 550 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   6,883 8,508 SH   DFND 4 8,508 0 0
PRECIGEN INC COM 74017N105   24,732 23,332 SH   DFND 13 0 0 23,332
PRECIGEN INC COM 74017N105   24,818 23,413 SH   DFND 4 23,413 0 0
PRECIGEN INC COM 74017N105   29,172 27,520 SH   DFND 15 0 0 27,520
PRECIPIO INC COM 74019L503   105 158 SH   DFND 4 158 0 0
PRECIPIO INC COM 74019L503   7,304 11,000 SH   DFND 15 0 0 11,000
PRECISION BIOSCIENCES INC COM 74019P108   4,522 6,000 SH   DFND 15 0 0 6,000
PRECISION BIOSCIENCES INC COM 74019P108   1,017 1,350 SH   DFND 13 0 0 1,350
PRECISION BIOSCIENCES INC COM 74019P108   433 575 SH   DFND 4 575 0 0
PRECISION DRILLING CORP COM NEW 74022D407   43,028 836 SH   DFND 15 0 0 836
PRECISION DRILLING CORP COM NEW 74022D407   3,137 61 SH   DFND 13 0 0 61
PRECISION OPTICS CORP INC MA COM NEW 740294400   163 24 SH   DFND 4 24 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   1,797 5,500 SH   DFND 15 0 0 5,500
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   178 545 SH   DFND 4 545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   65,608 1,197 SH   DFND 13 0 0 1,197
PREFERRED BK LOS ANGELES CA COM NEW 740367404   228,064 4,161 SH   DFND 4 4,161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   43,464 793 SH   DFND 15 0 0 793
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,589 29 SH   DFND 48 29 0 0
PREFORMED LINE PRODS CO COM 740444104   57,362 448 SH   DFND 4 448 0 0
PREFORMED LINE PRODS CO COM 740444104   89 0 SH   DFND 15 0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   570 100 SH   DFND 15 0 0 100
PRELUDE THERAPEUTICS INC COM 74065P101   445 78 SH   DFND 4 78 0 0
PREMIER FINANCIAL CORP COM 74052F108   49,420 2,384 SH   DFND 13 0 0 2,384
PREMIER FINANCIAL CORP COM 74052F108   2,114 102 SH   DFND 48 102 0 0
PREMIER FINANCIAL CORP COM 74052F108   18 0 SH   DFND 15 0 0 0
PREMIER FINANCIAL CORP COM 74052F108   159,517 7,695 SH   DFND 4 7,695 0 0
PREMIER INC CL A 74051N102   65,517 2,024 SH   DFND 4 2,024 0 0
PREMIER INC CL A 74051N102   23,630 730 SH   DFND 13 0 0 730
PREMIER INC CL A 74051N102   41,595 1,285 SH   DFND 48 1,285 0 0
PREMIER INC CL A 74051N102   891,304 27,534 SH   DFND 15 0 0 27,534
PRESIDIO PPTY TR INC COM CL A 74102L303   80 78 SH   DFND 4 78 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   8,474 8,215 SH   DFND 13 0 0 8,215
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   951 22,914 SH   DFND 13 0 0 22,914
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,819,970 268,560 SH   DFND 15 0 0 268,560
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,740,689 43,760 SH   DFND 13 0 0 43,760
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   192,650 3,076 SH   DFND 48 3,076 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,043,442 48,594 SH   DFND 4 48,594 0 0
PRESTO AUTOMATION INC COM 74113T105   145 92 SH   DFND 4 92 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,715,064 15,191 SH   DFND 48 14,191 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   135,369,070 1,199,017 SH   DFND 15 3 0 1,199,013
PRICE T ROWE GROUP INC COM 74144T108   2,437,850 21,593 SH   DFND 4 21,100 0 493
PRICE T ROWE GROUP INC COM 74144T108   43,467 385 SH   DFND 17 385 0 0
PRICE T ROWE GROUP INC COM 74144T108   61,374,466 543,617 SH   DFND 13 0 0 543,617
PRICESMART INC COM 741511109   977,132 13,670 SH   DFND 4 13,670 0 0
PRICESMART INC COM 741511109   2,205,812 30,859 SH   DFND 13 0 0 30,859
PRICESMART INC COM 741511109   19,242,882 269,206 SH   DFND 15 0 0 269,206
PRICESMART INC COM 741511109   21,015 294 SH   DFND 48 294 0 0
PRIME MEDICINE INC COM 74168J101   23,813 1,936 SH   DFND 4 1,936 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   339 4 SH   DFND 4 4 0 0
PRIMERICA INC COM 74164M108   8,518,675 49,458 SH   DFND 13 0 0 49,458
PRIMERICA INC COM 74164M108   91,287 530 SH   DFND 48 530 0 0
PRIMERICA INC COM 74164M108   72,564,195 421,296 SH   DFND 15 0 0 421,296
PRIMERICA INC COM 74164M108   4,126,354 23,957 SH   DFND 4 23,957 0 0
PRIMIS FINANCIAL CORP COM 74167B109   3,928 407 SH   DFND 15 0 0 407
PRIMIS FINANCIAL CORP COM 74167B109   37,827 3,928 SH   DFND 4 3,928 0 0
PRIMO WATER CORPORATION COM 74167P108   462,987 30,162 SH   DFND 13 0 0 30,162
PRIMO WATER CORPORATION COM 74167P108   25,174 1,640 SH   DFND 48 1,640 0 0
PRIMO WATER CORPORATION COM 74167P108   300,645 19,586 SH   DFND 15 0 0 19,586
PRIMO WATER CORPORATION COM 74167P108   452,487 29,478 SH   DFND 4 29,478 0 0
PRIMORIS SVCS CORP COM 74164F103   262,210 10,633 SH   DFND 4 10,633 0 0
PRIMORIS SVCS CORP COM 74164F103   397,248 16,109 SH   DFND 13 0 0 16,109
PRIMORIS SVCS CORP COM 74164F103   20,271 822 SH   DFND 48 822 0 0
PRIMORIS SVCS CORP COM 74164F103   1,959,216 79,449 SH   DFND 15 0 0 79,449
PRINCETON BANCORP INC COM 74179A107   1,047 33 SH   DFND 4 33 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   6 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,526,093 89,823 SH   DFND 13 0 0 89,823
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   20,543,448 1,209,149 SH   DFND 15 0 0 1,209,148
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   97,523 2,450 SH   DFND 13 0 0 2,450
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   2,267,218 56,553 SH   DFND 15 0 0 56,553
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   18 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   6 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   7 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,873,668 97,315 SH   DFND 15 0 0 97,315
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   115,940 2,892 SH   DFND 13 0 0 2,892
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,059,754 175,723 SH   DFND 15 2 0 175,720
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,842 711 SH   DFND 4 711 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,547,119 47,727 SH   DFND 13 0 0 47,727
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   761,185 10,242 SH   DFND 48 10,242 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   64,128 6,778 SH   DFND 13 0 0 6,778
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   176,122 18,617 SH   DFND 15 0 0 18,617
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   12,159 3,387 SH   DFND 4 3,387 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,207 94,674 SH   DFND 24 94,674 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,397,480 50,615 SH   DFND 15 0 0 50,615
PRIVIA HEALTH GROUP INC COM 74276R102   12,452 451 SH   DFND 48 451 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   275,078 9,963 SH   DFND 4 9,963 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   20,956 759 SH   DFND 13 0 0 759
PRO-DEX INC COLO COM NEW 74265M205   246 15 SH   DFND 4 15 0 0
PROASSURANCE CORP COM 74267C106   480,776 26,016 SH   DFND 4 26,016 0 0
PROASSURANCE CORP COM 74267C106   39,141 2,118 SH   DFND 13 0 0 2,118
PROASSURANCE CORP COM 74267C106   169,580 9,176 SH   DFND 15 0 0 9,176
PROASSURANCE CORP COM 74267C106   4,602 249 SH   DFND 48 249 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,073 73 SH   DFND 13 0 0 73
PROCEPT BIOROBOTICS CORP COM 74276L105   1,051 37 SH   DFND 48 37 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   110,078 3,876 SH   DFND 15 0 0 3,876
PROCEPT BIOROBOTICS CORP COM 74276L105   143,562 5,055 SH   DFND 4 5,055 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   40 80 SH   DFND 4 80 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   1,538 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108   98,392 1,571 SH   DFND 15 0 0 1,571
PROCORE TECHNOLOGIES INC COM 74275K108   1,879 30 SH   DFND 48 30 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   239,622 3,826 SH   DFND 4 3,826 0 0
PROCTER AND GAMBLE CO COM 742718109   20,816,600 140,000 SH Put DFND 4 140,000 0 0
PROCTER AND GAMBLE CO COM 742718109   375,749,405 2,527,065 SH   DFND 13 0 0 2,527,065
PROCTER AND GAMBLE CO COM 742718109   2,988,669 20,100 SH Put DFND 24 20,100 0 0
PROCTER AND GAMBLE CO COM 742718109   233,270,968 1,568,841 SH   DFND 4 1,469,190 2,460 97,191
PROCTER AND GAMBLE CO COM 742718109   264,668 1,780 SH   DFND 17 1,780 0 0
PROCTER AND GAMBLE CO COM 742718109   78,211 526 SH   DFND 24 526 0 0
PROCTER AND GAMBLE CO COM 742718109   1,592,178,268 10,708,038 SH   DFND 15 14 0 10,708,024
PROCTER AND GAMBLE CO COM 742718109   1,903,232 12,800 SH Call DFND 24 12,800 0 0
PROCTER AND GAMBLE CO COM 742718109   252,773 1,700 SH Put DFND 48 1,300 0 400
PROCTER AND GAMBLE CO COM 742718109   133,842,482 900,144 SH   DFND 48 819,381 1,209 79,554
PROCURE ETF TRUST II SPACE ETF 74280R205   10 0 SH   DFND 15 0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   195 44 SH   DFND 4 44 0 0
PROFIRE ENERGY INC COM 74316X101   310 250 SH   DFND 4 250 0 0
PROFIRE ENERGY INC COM 74316X101   2,005,831 1,617,606 SH   DFND 15 0 0 1,617,606
PROFOUND MED CORP COM NEW 74319B502   10,897 1,173 SH   DFND 15 0 0 1,173
PROFRAC HLDG CORP CLASS A COM 74319N100   17,738 1,400 SH   DFND 15 0 0 1,400
PROFRAC HLDG CORP CLASS A COM 74319N100   55,609 4,389 SH   DFND 4 4,389 0 0
PROG HOLDINGS INC COM NPV 74319R101   14,226 598 SH   DFND 48 598 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,439,557 60,511 SH   DFND 13 0 0 60,511
PROG HOLDINGS INC COM NPV 74319R101   1,691,612 71,106 SH   DFND 4 71,106 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,383,308 268,318 SH   DFND 15 0 0 268,318
PROGRESS SOFTWARE CORP COM 743312100   291,559 5,075 SH   DFND 13 0 0 5,075
PROGRESS SOFTWARE CORP COM 743312100   32,747 570 SH   DFND 48 570 0 0
PROGRESS SOFTWARE CORP COM 743312100   644,129 11,212 SH   DFND 4 11,212 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,657,280 6,091,000 PRN   DFND 24 6,091,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   486,699 8,471 SH   DFND 15 0 0 8,471
PROGRESSIVE CORP COM 743315103   139,371,931 974,220 SH   DFND 15 1 0 974,218
PROGRESSIVE CORP COM 743315103   19,632,268 137,231 SH   DFND 13 0 0 137,231
PROGRESSIVE CORP COM 743315103   5,533,275 38,678 SH   DFND 48 38,628 33 17
PROGRESSIVE CORP COM 743315103   21,454,422 149,968 SH   DFND 4 148,752 0 1,216
PROGYNY INC COM 74340E103   1,428,184 44,464 SH   DFND 4 44,464 0 0
PROGYNY INC COM 74340E103   8,078,617 251,513 SH   DFND 15 0 0 251,513
PROGYNY INC COM 74340E103   1,386,749 43,174 SH   DFND 13 0 0 43,174
PROGYNY INC COM 74340E103   26,788 834 SH   DFND 48 834 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   815 72 SH   DFND 4 72 0 0
PROLOGIS INC. COM 74340W103   19,548,714 156,678 SH   DFND 48 154,367 0 2,311
PROLOGIS INC. COM 74340W103   311,925 2,500 SH Call DFND 48 2,500 0 0
PROLOGIS INC. COM 74340W103   58,029,366 465,090 SH   DFND 13 0 0 465,090
PROLOGIS INC. COM 74340W103   72,814,025 583,586 SH   DFND 4 583,586 0 0
PROLOGIS INC. COM 74340W103   399,014 3,198 SH   DFND 17 3,198 0 0
PROLOGIS INC. COM 74340W103   181,157,211 1,451,929 SH   DFND 15 13 0 1,451,915
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,783,980 16,623 SH   DFND 4 16,623 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   141,018 1,314 SH   DFND 15 0 0 1,314
PROMETHEUS BIOSCIENCES INC COM 74349U108   38,957 363 SH   DFND 48 363 0 0
PROPETRO HLDG CORP COM 74347M108   2,509 349 SH   DFND 13 0 0 349
PROPETRO HLDG CORP COM 74347M108   3,854 536 SH   DFND 48 536 0 0
PROPETRO HLDG CORP COM 74347M108   151,234 21,034 SH   DFND 4 21,034 0 0
PROPETRO HLDG CORP COM 74347M108   14,380 2,000 SH   DFND 15 0 0 2,000
PROPHASE LABS INC COM 74345W108   11,659 1,530 SH   DFND 15 0 0 1,530
PROPHASE LABS INC COM 74345W108   693 91 SH   DFND 4 91 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   23,421 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   585,175 21,356 SH   DFND 15 0 0 21,356
PROS HOLDINGS INC COM 74346Y103   11,864 433 SH   DFND 48 433 0 0
PROS HOLDINGS INC COM 74346Y103   82,392 3,007 SH   DFND 13 0 0 3,007
PROS HOLDINGS INC COM 74346Y103   2,562,914 93,537 SH   DFND 4 93,537 0 0
PROSHARES TR DECLINE RETAIL 74347B367   12 0 SH   DFND 15 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   124,800 3,328 SH   DFND 13 0 0 3,328
PROSHARES TR MSCI EUR DIV 74347B540   34 0 SH   DFND 15 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   189,732 5,989 SH   DFND 13 0 0 5,989
PROSHARES TR PSHS SH MSCI EAF 74347R370   8 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   28 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   4 0 SH   DFND 15 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,203,901 445,673 SH   DFND 15 0 0 445,672
PROSHARES TR S&P 500 DV ARIST 74348A467   2,120,053 23,236 SH   DFND 4 22,936 0 300
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,898,079 337,782 SH   DFND 13 0 0 337,782
PROSHARES TR SHRT 20+YR TRE 74347X849   7 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   18 0 SH   DFND 15 0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   12 0 SH   DFND 15 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,765 272 SH   DFND 15 0 0 272
PROSHARES TR DJ BRKFLD GLB 74347B508   57,009 1,255 SH   DFND 13 0 0 1,255
PROSHARES TR EQTS FOR RISIN 74347B391   1 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,913,012 65,517 SH   DFND 15 0 0 65,517
PROSHARES TR INVT INT RT HG 74347B607   15,759,164 219,395 SH   DFND 15 1 0 219,394
PROSHARES TR LONG ONLINE SHRT 74347B375   1,649 50 SH   DFND 15 0 0 50
PROSHARES TR MSCI EAFE DIVD 74347B839   815,208 21,738 SH   DFND 15 0 0 21,738
PROSHARES TR ONLINE RTL ETF 74347B169   525,672 16,593 SH   DFND 15 0 0 16,593
PROSHARES TR PET CARE ETF 74348A145   228,324 4,600 SH   DFND 13 0 0 4,600
PROSHARES TR PSHS ULTRA INDL 74347R727   21 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   118,968 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR PSHS ULTRA TECH 74347R693   6 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   29,757,818 326,148 SH   DFND 13 0 0 326,148
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,235,637 167,331 SH   DFND 15 0 0 167,331
PROSHARES TR SHRT RUSSELL2000 74348A210   22 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA ENERGY 74347G705   33 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   36 0 SH   DFND 15 0 0 0
PROSHARES TR HD REPLICATION 74347X294   4,300,415 89,648 SH   DFND 15 0 0 89,648
PROSHARES TR INFLATN EXPECTNS 74348A814   17 0 SH   DFND 15 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   10,287,780 143,224 SH   DFND 13 0 0 143,224
PROSHARES TR K1 FRE CRD OIL 74347G804   835,215 19,666 SH   DFND 13 0 0 19,666
PROSHARES TR LARGE CAP CRE 74347R248   13,060,742 273,980 SH   DFND 15 0 0 273,979
PROSHARES TR PSHS SH MDCAP400 74347B250   12 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214   29 0 SH   DFND 15 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,464,094 171,430 SH   DFND 13 0 0 171,430
PROSHARES TR S&P 500 DV ARIST 74348A467   75,273 825 SH   DFND 48 0 0 825
PROSHARES TR S&P MDCP 400 DIV 74347B680   58,642,771 828,873 SH   DFND 15 0 0 828,872
PROSHARES TR SP500 EX ENRGY 74347B581   49 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX HLTH 74347B565   1 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   23 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   15 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   41 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   15 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   58 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   4 0 SH   DFND 15 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   6,289,106 138,448 SH   DFND 15 0 0 138,448
PROSHARES TR HD REPLICATION 74347X294   49,409 1,030 SH   DFND 13 0 0 1,030
PROSHARES TR HGH YLD INT RATE 74348A541   2,117,072 35,447 SH   DFND 13 0 0 35,447
PROSHARES TR K1 FRE CRD OIL 74347G804   1,165,791 27,449 SH   DFND 15 0 0 27,449
PROSHARES TR LARGE CAP CRE 74347R248   3,074,455 64,494 SH   DFND 13 0 0 64,494
PROSHARES TR MSCI TRANFRMTNAL 74347G796   11,536 331 SH   DFND 48 0 0 331
PROSHARES TR PET CARE ETF 74348A145   303,844 6,121 SH   DFND 15 0 0 6,121
PROSHARES TR PRIV EQTY-LSTD 74348A533   1,245 46 SH   DFND 15 0 0 46
PROSHARES TR PSHS SHTFINL ETF 74347B185   6 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   26 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   45 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214   100,233 1,850 SH   DFND 4 0 0 1,850
PROSHARES TR PSHS ULT S&P 500 74347R107   15 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   6 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   24 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   35 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   43 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   46 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   142,695,334 1,563,955 SH   DFND 15 1 0 1,563,954
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,822,254 29,790 SH   DFND 13 0 0 29,790
PROSHARES TR ULT R/EST NEW 74347X625   36 0 SH   DFND 15 0 0 0
PROSOMNUS INC COMMON STOCK 50535E108   297 57 SH   DFND 4 57 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   354,613 358,000 PRN   DFND 15 0 0 358,000
PROSPECT CAP CORP COM 74348T102   657,219 94,427 SH   DFND 15 1 0 94,426
PROSPECT CAP CORP COM 74348T102   117,701 16,911 SH   DFND 13 0 0 16,911
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   107,969 109,000 PRN   DFND 13 0 0 109,000
PROSPERITY BANCSHARES INC COM 743606105   70,472 1,145 SH   DFND 15 0 0 1,144
PROSPERITY BANCSHARES INC COM 743606105   47,801 777 SH   DFND 48 777 0 0
PROSPERITY BANCSHARES INC COM 743606105   67,057 1,090 SH   DFND 13 0 0 1,090
PROSPERITY BANCSHARES INC COM 743606105   614,216 9,984 SH   DFND 4 9,984 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   40 23 SH   DFND 4 23 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,714 118 SH   DFND 48 118 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   777,607 33,809 SH   DFND 4 33,809 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   851 37 SH   DFND 15 0 0 37
PROTARA THERAPEUTICS INC COM STK 74365U107   1,565 500 SH   DFND 13 0 0 500
PROTARA THERAPEUTICS INC COM STK 74365U107   188 60 SH   DFND 4 60 0 0
PROTERRA INC COM 74374T109   108 71 SH   DFND 48 71 0 0
PROTERRA INC COM 74374T109   141,764 93,266 SH   DFND 15 0 0 93,266
PROTERRA INC COM 74374T109   62,519 41,131 SH   DFND 4 41,131 0 0
PROTERRA INC COM 74374T109   6,460 4,250 SH   DFND 13 0 0 4,250
PROTHENA CORP PLC SHS G72800108   1,522,685 31,415 SH   DFND 4 31,415 0 0
PROTHENA CORP PLC SHS G72800108   10,082 208 SH   DFND 13 0 0 208
PROTHENA CORP PLC SHS G72800108   739,726 15,261 SH   DFND 15 0 0 15,261
PROTHENA CORP PLC SHS G72800108   21,133 436 SH   DFND 48 436 0 0
PROTO LABS INC COM 743713109   12,597 380 SH   DFND 13 0 0 380
PROTO LABS INC COM 743713109   213,121 6,429 SH   DFND 4 6,429 0 0
PROTO LABS INC COM 743713109   30,262 912 SH   DFND 15 0 0 912
PROTO LABS INC COM 743713109   1,790 54 SH   DFND 48 54 0 0
PROVENTION BIO INC COM 74374N102   51,815 2,150 SH   DFND 13 0 0 2,150
PROVENTION BIO INC COM 74374N102   8,049 334 SH   DFND 48 334 0 0
PROVENTION BIO INC COM 74374N102   293,225 12,167 SH   DFND 4 12,167 0 0
PROVENTION BIO INC COM 74374N102   998,945 41,450 SH   DFND 15 0 0 41,450
PROVIDENT BANCORP INC COM NEW 74383L105   3,174 464 SH   DFND 15 0 0 464
PROVIDENT BANCORP INC COM NEW 74383L105   17,558 2,567 SH   DFND 4 2,567 0 0
PROVIDENT FINL HLDGS INC COM 743868101   600 44 SH   DFND 4 44 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,237 90 SH   DFND 15 0 0 90
PROVIDENT FINL SVCS INC COM 74386T105   12,026 627 SH   DFND 48 627 0 0
PROVIDENT FINL SVCS INC COM 74386T105   169,108 8,816 SH   DFND 15 0 0 8,816
PROVIDENT FINL SVCS INC COM 74386T105   411,392 21,449 SH   DFND 4 21,449 0 0
PRUDENTIAL FINL INC COM 744320102   78,972,651 954,467 SH   DFND 15 3 0 954,464
PRUDENTIAL FINL INC COM 744320102   28,523,832 344,740 SH   DFND 13 0 0 344,740
PRUDENTIAL FINL INC COM 744320102   1,645,699 19,890 SH   DFND 48 19,463 0 427
PRUDENTIAL FINL INC COM 744320102   1,532,262 18,519 SH   DFND 4 18,519 0 0
PRUDENTIAL PLC ADR 74435K204   2,579,441 94,346 SH   DFND 15 0 0 94,346
PRUDENTIAL PLC ADR 74435K204   16,841 616 SH   DFND 4 616 0 0
PRUDENTIAL PLC ADR 74435K204   427,461 15,635 SH   DFND 13 0 0 15,635
PRUDENTIAL PLC ADR 74435K204   15,803 578 SH   DFND 48 578 0 0
PSYCHEMEDICS CORP COM NEW 744375205   5 0 SH   DFND 15 0 0 0
PSYCHEMEDICS CORP COM NEW 744375205   168 32 SH   DFND 4 32 0 0
PTC INC COM 69370C100   3,808,816 29,703 SH   DFND 4 29,703 0 0
PTC INC COM 69370C100   1,980,384 15,444 SH   DFND 13 0 0 15,444
PTC INC COM 69370C100   318,652 2,485 SH   DFND 48 2,485 0 0
PTC INC COM 69370C100   9,853,129 76,839 SH   DFND 15 0 0 76,839
PTC THERAPEUTICS INC COM 69366J200   1,885,479 38,924 SH   DFND 4 38,924 0 0
PTC THERAPEUTICS INC COM 69366J200   1,114 23 SH   DFND 13 0 0 23
PTC THERAPEUTICS INC COM 69366J200   34,538 713 SH   DFND 48 713 0 0
PTC THERAPEUTICS INC COM 69366J200   11,916 246 SH   DFND 15 0 0 246
PUBLIC STORAGE COM 74460D109   23,981,758 79,373 SH   DFND 4 78,359 0 1,014
PUBLIC STORAGE COM 74460D109   48,554,853 160,703 SH   DFND 15 1 0 160,701
PUBLIC STORAGE COM 74460D109   16,752,584 55,446 SH   DFND 13 0 0 55,446
PUBLIC STORAGE COM 74460D109   10,126,508 33,515 SH   DFND 48 33,362 0 153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,505,390 120,182 SH   DFND 13 0 0 120,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,831,028 189,448 SH   DFND 48 184,957 129 4,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,966,335 543,896 SH   DFND 15 6 0 543,890
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,118,551 113,988 SH   DFND 24 113,988 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,586,896 249,590 SH   DFND 4 243,308 432 5,850
PUBMATIC INC COM CL A 74467Q103   405,769 29,361 SH   DFND 13 0 0 29,361
PUBMATIC INC COM CL A 74467Q103   114,457 8,282 SH   DFND 4 8,282 0 0
PUBMATIC INC COM CL A 74467Q103   1,735,529 125,581 SH   DFND 15 0 0 125,581
PULMATRIX INC COM 74584P301   73 25 SH   DFND 4 25 0 0
PULMONX CORP COM 745848101   11,795 1,055 SH   DFND 13 0 0 1,055
PULMONX CORP COM 745848101   74,135 6,631 SH   DFND 4 6,631 0 0
PULMONX CORP COM 745848101   55,900 5,000 SH   DFND 15 0 0 5,000
PULSE BIOSCIENCES INC COM 74587B101   346 103 SH   DFND 4 103 0 0
PULSE BIOSCIENCES INC COM 74587B101   28,896 8,600 SH   DFND 13 0 0 8,600
PULTE GROUP INC COM 745867101   3,415,383 58,603 SH   DFND 4 56,648 0 1,955
PULTE GROUP INC COM 745867101   32,475,788 557,237 SH   DFND 15 0 0 557,236
PULTE GROUP INC COM 745867101   7,524,003 129,100 SH   DFND 13 0 0 129,100
PULTE GROUP INC COM 745867101   368,388 6,321 SH   DFND 48 6,321 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   840 272 SH   DFND 4 272 0 0
PURE CYCLE CORP COM NEW 746228303   35,551 3,762 SH   DFND 4 3,762 0 0
PURE STORAGE INC CL A 74624M102   1,891,490 74,147 SH   DFND 15 0 0 74,146
PURE STORAGE INC CL A 74624M102   26,199 1,027 SH   DFND 48 1,027 0 0
PURE STORAGE INC CL A 74624M102   531,603 20,839 SH   DFND 4 20,839 0 0
PURE STORAGE INC CL A 74624M102   1,774,629 69,566 SH   DFND 13 0 0 69,566
PURECYCLE TECHNOLOGIES INC COM 74623V103   142,625 20,375 SH   DFND 4 20,375 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   454,090 64,870 SH   DFND 13 0 0 64,870
PURECYCLE TECHNOLOGIES INC COM 74623V103   830,788 118,684 SH   DFND 15 0 0 118,684
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   90 50 SH   DFND 15 0 0 50
PURPLE INNOVATION INC COM 74640Y106   29,724 11,259 SH   DFND 4 11,259 0 0
PURPLE INNOVATION INC COM 74640Y106   2,170 822 SH   DFND 13 0 0 822
PURPLE INNOVATION INC COM 74640Y106   528 200 SH   DFND 15 0 0 200
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,493,539 243,644 SH   DFND 15 0 0 243,643
PUTNAM MANAGED MUN INCOME TR COM 746823103   131,974 21,529 SH   DFND 13 0 0 21,529
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   20,505 6,448 SH   DFND 15 0 0 6,447
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   925,010 89,286 SH   DFND 15 1 0 89,285
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   44,123 4,259 SH   DFND 13 0 0 4,259
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   22,353 6,279 SH   DFND 13 0 0 6,279
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   226,176 63,532 SH   DFND 15 0 0 63,532
PVH CORPORATION COM 693656100   300,648 3,372 SH   DFND 13 0 0 3,372
PVH CORPORATION COM 693656100   38,963 437 SH   DFND 48 437 0 0
PVH CORPORATION COM 693656100   75,340 845 SH   DFND 4 805 0 40
PVH CORPORATION COM 693656100   1,716,449 19,251 SH   DFND 15 0 0 19,251
PYXIS ONCOLOGY INC COMMON STOCK 747324101   8,020 2,000 SH   DFND 13 0 0 2,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   654 163 SH   DFND 4 163 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   58,821 71,000 PRN   DFND 24 71,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,902,958 7,255,000 PRN   DFND 24 7,255,000 0 0
Q2 HLDGS INC COM 74736L109   34,763 1,412 SH   DFND 15 0 0 1,412
Q2 HLDGS INC COM 74736L109   13,443 546 SH   DFND 48 546 0 0
Q2 HLDGS INC COM 74736L109   281,382 11,429 SH   DFND 4 11,429 0 0
Q2 HLDGS INC COM 74736L109   8,395 341 SH   DFND 13 0 0 341
QCR HOLDINGS INC COM 74727A104   519,543 11,832 SH   DFND 4 11,832 0 0
QCR HOLDINGS INC COM 74727A104   18,247 415 SH   DFND 15 0 0 415
QCR HOLDINGS INC COM 74727A104   5,620 128 SH   DFND 48 128 0 0
QIAGEN NV SHS NEW N72482123   58,882 1,282 SH   DFND 4 1,282 0 0
QIAGEN NV SHS NEW N72482123   312,921 6,813 SH   DFND 13 0 0 6,813
QIAGEN NV SHS NEW N72482123   159,974 3,483 SH   DFND 48 3,483 0 0
QIAGEN NV SHS NEW N72482123   2,173,316 47,318 SH   DFND 15 0 0 47,318
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   4,543,847 44,736 SH   DFND 15 0 0 44,735
QORVO INC COM 74736K101   1,849,818 18,212 SH   DFND 13 0 0 18,212
QORVO INC COM 74736K101   155,097 1,527 SH   DFND 48 1,527 0 0
QORVO INC COM 74736K101   2,851,679 28,076 SH   DFND 4 28,076 0 0
QUAD / GRAPHICS INC COM CL A 747301109   24,719 5,762 SH   DFND 4 5,762 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2 0 SH   DFND 15 0 0 0
QUAKER HOUGHTON COM 747316107   1,657,131 8,371 SH   DFND 15 0 0 8,370
QUAKER HOUGHTON COM 747316107   666,894 3,369 SH   DFND 4 3,369 0 0
QUAKER HOUGHTON COM 747316107   170,633 862 SH   DFND 13 0 0 862
QUAKER HOUGHTON COM 747316107   29,099 147 SH   DFND 48 147 0 0
QUALCOMM INC COM 747525103   65,248,367 511,431 SH   DFND 4 506,863 207 4,361
QUALCOMM INC COM 747525103   574,110 4,500 SH Put DFND 24 4,500 0 0
QUALCOMM INC COM 747525103   362,278,250 2,839,616 SH   DFND 15 3 0 2,839,612
QUALCOMM INC COM 747525103   790,996 6,200 SH Call DFND 24 6,200 0 0
QUALCOMM INC COM 747525103   88,777,531 695,857 SH   DFND 13 0 0 695,857
QUALCOMM INC COM 747525103   24,100,755 188,907 SH   DFND 48 185,116 314 3,477
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   27 29 SH   DFND 4 29 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   34 87 SH   DFND 4 87 0 0
QUALTRICS INTL INC COM CL A 747601201   1,075,916 60,343 SH   DFND 15 0 0 60,343
QUALTRICS INTL INC COM CL A 747601201   891,500 50,000 SH   DFND 24 50,000 0 0
QUALTRICS INTL INC COM CL A 747601201   31,630 1,774 SH   DFND 4 1,774 0 0
QUALTRICS INTL INC COM CL A 747601201   93,893 5,266 SH   DFND 13 0 0 5,266
QUALYS INC COM 74758T303   1,022,737 7,866 SH   DFND 4 7,866 0 0
QUALYS INC COM 74758T303   1,561,150 12,007 SH   DFND 13 0 0 12,007
QUALYS INC COM 74758T303   49,538 381 SH   DFND 48 381 0 0
QUALYS INC COM 74758T303   4,001,951 30,779 SH   DFND 15 0 0 30,779
QUANEX BLDG PRODS CORP COM 747619104   10,743 499 SH   DFND 48 162 0 337
QUANEX BLDG PRODS CORP COM 747619104   215,386 10,004 SH   DFND 4 10,004 0 0
QUANEX BLDG PRODS CORP COM 747619104   63,169 2,934 SH   DFND 13 0 0 2,934
QUANEX BLDG PRODS CORP COM 747619104   149,727 6,954 SH   DFND 15 1 0 6,953
QUANTA SVCS INC COM 74762E102   27,264,637 163,614 SH   DFND 15 1 0 163,612
QUANTA SVCS INC COM 74762E102   124,980 750 SH   DFND 24 750 0 0
QUANTA SVCS INC COM 74762E102   913,520 5,482 SH   DFND 48 5,482 0 0
QUANTA SVCS INC COM 74762E102   6,358,149 38,155 SH   DFND 13 0 0 38,155
QUANTA SVCS INC COM 74762E102   5,828,234 34,975 SH   DFND 4 34,975 0 0
QUANTERIX CORP COM 74766Q101   69,863 6,199 SH   DFND 4 6,199 0 0
QUANTERIX CORP COM 74766Q101   71,283 6,325 SH   DFND 15 0 0 6,325
QUANTUM COMPUTING INC COM 74766W108   227 173 SH   DFND 4 173 0 0
QUANTUM CORP COM NEW 747906501   837 728 SH   DFND 4 728 0 0
QUANTUM CORP COM NEW 747906501   5,750 5,000 SH   DFND 13 0 0 5,000
QUANTUM CORP COM NEW 747906501   14 12 SH   DFND 15 0 0 12
QUANTUM SI INC COM CL A 74765K105   23,830 13,540 SH   DFND 15 0 0 13,540
QUANTUM SI INC COM CL A 74765K105   28,535 16,213 SH   DFND 4 16,213 0 0
QUANTUM SI INC COM CL A 74765K105   1,760 1,000 SH   DFND 13 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   147,166 17,991 SH   DFND 13 0 0 17,991
QUANTUMSCAPE CORP COM CL A 74767V109   344,002 42,054 SH   DFND 15 0 0 42,054
QUANTUMSCAPE CORP COM CL A 74767V109   29,227 3,573 SH   DFND 4 3,573 0 0
QUEST DIAGNOSTICS INC COM 74834L100   190,242,836 1,344,662 SH   DFND 15 0 0 1,344,661
QUEST DIAGNOSTICS INC COM 74834L100   6,676,017 47,187 SH   DFND 4 47,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,818,531 189,557 SH   DFND 13 0 0 189,557
QUEST DIAGNOSTICS INC COM 74834L100   6,244,786 44,139 SH   DFND 48 44,139 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   589 96 SH   DFND 4 96 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,536 413 SH   DFND 15 0 0 413
QUICKLOGIC CORP COM NEW 74837P405   541 91 SH   DFND 4 91 0 0
QUIDELORTHO CORP COM 219798105   3,742 42 SH   DFND 48 42 0 0
QUIDELORTHO CORP COM 219798105   71,094 798 SH   DFND 13 0 0 798
QUIDELORTHO CORP COM 219798105   54,345 610 SH   DFND 4 610 0 0
QUIDELORTHO CORP COM 219798105   451,419 5,067 SH   DFND 15 0 0 5,067
QUINCE THERAPEUTICS INC COM 22053A107   229 147 SH   DFND 4 147 0 0
QUINSTREET INC COM 74874Q100   69,812 4,399 SH   DFND 15 0 0 4,399
QUINSTREET INC COM 74874Q100   189,218 11,923 SH   DFND 4 11,923 0 0
QUINSTREET INC COM 74874Q100   286 18 SH   DFND 48 18 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   53,375 16,273 SH   DFND 4 16,273 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   482 147 SH   DFND 15 0 0 147
QURATE RETAIL INC COM SER B 74915M209   39 9 SH   DFND 4 9 0 0
QURATE RETAIL INC COM SER A 74915M100   238,370 241,314 SH   DFND 15 0 0 241,314
QURATE RETAIL INC COM SER A 74915M100   56,243 56,937 SH   DFND 13 0 0 56,937
QURATE RETAIL INC COM SER A 74915M100   61,431 62,190 SH   DFND 4 62,190 0 0
R1 RCM INC COM 77634L105   45,600 3,040 SH   DFND 13 0 0 3,040
R1 RCM INC COM 77634L105   24,735 1,649 SH   DFND 48 1,649 0 0
R1 RCM INC COM 77634L105   436,230 29,082 SH   DFND 4 29,082 0 0
R1 RCM INC COM 77634L105   317,910 21,194 SH   DFND 15 0 0 21,194
RA MED SYS INC COM 74933X302   26 17 SH   DFND 4 17 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   21,866 11,631 SH   DFND 4 11,631 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   50,213 26,709 SH   DFND 15 0 0 26,709
RACKSPACE TECHNOLOGY INC COM 750102105   677,546 360,397 SH   DFND 13 0 0 360,397
RADCOM LTD SHS NEW M81865111   1,008 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   815,556 36,903 SH   DFND 4 36,903 0 0
RADIAN GROUP INC COM 750236101   258,542 11,698 SH   DFND 15 0 0 11,698
RADIAN GROUP INC COM 750236101   5,834 264 SH   DFND 13 0 0 264
RADIAN GROUP INC COM 750236101   40,598 1,837 SH   DFND 48 1,837 0 0
RADIANT LOGISTICS INC COM 75025X100   44,136 6,728 SH   DFND 4 6,728 0 0
RADIANT LOGISTICS INC COM 75025X100   76,588 11,675 SH   DFND 15 0 0 11,675
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   27,140 1,850 SH   DFND 13 0 0 1,850
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   200,128 13,642 SH   DFND 4 13,642 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   96,294 6,564 SH   DFND 15 0 0 6,564
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,484 442 SH   DFND 48 442 0 0
RADNET INC COM 750491102   310,272 12,396 SH   DFND 4 12,396 0 0
RADNET INC COM 750491102   32,990 1,318 SH   DFND 15 0 0 1,318
RADNET INC COM 750491102   641,769 25,640 SH   DFND 13 0 0 25,640
RADNET INC COM 750491102   18,497 739 SH   DFND 48 739 0 0
RADWARE LTD ORD M81873107   11,696 543 SH   DFND 13 0 0 543
RADWARE LTD ORD M81873107   8,594 399 SH   DFND 15 0 0 399
RAFAEL HLDGS INC COM CL B 75062E106   167 108 SH   DFND 4 108 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2,350 1,515 SH   DFND 15 0 0 1,515
RAIN ONCOLOGY INC COM 75082Q105   970 111 SH   DFND 4 111 0 0
RALLYBIO CORP COM 75120L100   20,430 3,578 SH   DFND 4 3,578 0 0
RALLYBIO CORP COM 75120L100   1,713 300 SH   DFND 15 0 0 300
RALPH LAUREN CORP CL A 751212101   1,045,947 8,965 SH   DFND 4 8,965 0 0
RALPH LAUREN CORP CL A 751212101   5,884,854 50,440 SH   DFND 15 0 0 50,439
RALPH LAUREN CORP CL A 751212101   2,885,016 24,728 SH   DFND 13 0 0 24,728
RALPH LAUREN CORP CL A 751212101   17,967 154 SH   DFND 48 154 0 0
RAMACO RES INC COM 75134P303   17,620 2,000 SH   DFND 13 0 0 2,000
RAMACO RES INC COM 75134P303   4,987 566 SH   DFND 15 0 0 566
RAMACO RES INC COM 75134P303   54,111 6,142 SH   DFND 4 6,142 0 0
RAMBUS INC DEL COM 750917106   3,239,940 63,206 SH   DFND 15 0 0 63,206
RAMBUS INC DEL COM 750917106   68,688 1,340 SH   DFND 48 1,340 0 0
RAMBUS INC DEL COM 750917106   1,413,392 27,573 SH   DFND 4 27,573 0 0
RAMBUS INC DEL COM 750917106   975,324 19,027 SH   DFND 13 0 0 19,027
RAND CAP CORP COM NEW 752185207   6 0 SH   DFND 15 0 0 0
RANGE RES CORP COM 75281A109   4,204,390 158,836 SH   DFND 15 0 0 158,835
RANGE RES CORP COM 75281A109   29,064 1,098 SH   DFND 48 1,098 0 0
RANGE RES CORP COM 75281A109   304,326 11,497 SH   DFND 4 11,497 0 0
RANGE RES CORP COM 75281A109   714,246 26,983 SH   DFND 13 0 0 26,983
RANGER ENERGY SVCS INC COM CL A 75282U104   8,662 850 SH   DFND 15 0 0 850
RANGER ENERGY SVCS INC COM CL A 75282U104   978 96 SH   DFND 4 96 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   195,746 4,793 SH   DFND 4 4,793 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   14,784 362 SH   DFND 13 0 0 362
RANGER OIL CORPORATION CLASS A COM 70788V102   7,760 190 SH   DFND 48 190 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   70 1 SH   DFND 15 0 0 1
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   372 72 SH   DFND 4 72 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   40,178 7,697 SH   DFND 4 7,697 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2 0 SH   DFND 15 0 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   106 81 SH   DFND 4 81 0 0
RAPID7 INC COM 753422104   552,710 12,039 SH   DFND 4 12,039 0 0
RAPID7 INC COM 753422104   208,891 4,550 SH   DFND 13 0 0 4,550
RAPID7 INC COM 753422104   27,225 593 SH   DFND 48 593 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   661,844 642,000 PRN   DFND 24 642,000 0 0
RAPID7 INC COM 753422104   410,961 8,951 SH   DFND 15 0 0 8,951
RAPT THERAPEUTICS INC COM 75382E109   442,602 24,120 SH   DFND 4 24,120 0 0
RAPT THERAPEUTICS INC COM 75382E109   270,222 14,726 SH   DFND 13 0 0 14,726
RAPT THERAPEUTICS INC COM 75382E109   1,853 101 SH   DFND 15 0 0 101
RAVE RESTAURANT GROUP INC COM 754198109   141 98 SH   DFND 4 98 0 0
RAYMOND JAMES FINL INC COM 754730109   34,735,413 372,417 SH   DFND 15 0 0 372,417
RAYMOND JAMES FINL INC COM 754730109   8,694,508 93,218 SH   DFND 13 0 0 93,218
RAYMOND JAMES FINL INC COM 754730109   602,897 6,464 SH   DFND 48 6,464 0 0
RAYMOND JAMES FINL INC COM 754730109   106,421 1,141 SH   DFND 4 1,141 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   15,798 2,519 SH   DFND 15 0 0 2,519
RAYONIER ADVANCED MATLS INC COM 75508B104   93,937 14,982 SH   DFND 4 14,982 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,292 206 SH   DFND 13 0 0 206
RAYONIER INC COM 754907103   1,431,195 43,030 SH   DFND 15 1 0 43,029
RAYONIER INC COM 754907103   176,777 5,315 SH   DFND 4 3,065 0 2,250
RAYONIER INC COM 754907103   541,259 16,273 SH   DFND 13 0 0 16,273
RAYONIER INC COM 754907103   248,552 7,473 SH   DFND 48 7,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,962,978 1,235,198 SH   DFND 4 1,216,145 563 18,490
RAYTHEON TECHNOLOGIES CORP COM 75513E101   67,963 694 SH   DFND 17 694 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   724,682 7,400 SH Call DFND 24 7,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,576,673 16,100 SH Put DFND 24 16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   210,742,415 2,151,969 SH   DFND 13 0 0 2,151,969
RAYTHEON TECHNOLOGIES CORP COM 75513E101   247,114,076 2,523,374 SH   DFND 48 2,486,207 840 36,327
RAYTHEON TECHNOLOGIES CORP COM 75513E101   739,469 7,551 SH   DFND 24 7,551 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   838,848,164 8,565,793 SH   DFND 15 8 0 8,565,785
RBB BANCORP COM 74930B105   40,254 2,597 SH   DFND 4 2,597 0 0
RBB BANCORP COM 74930B105   11 0 SH   DFND 15 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   427 16 SH   DFND 13 0 0 16
RBB FD INC MOTLEY FOL ETF 74933W601   72,773 2,054 SH   DFND 15 0 0 2,054
RBB FD INC MOTLEY FOOL MID 74933W627   9,000 400 SH   DFND 15 0 0 400
RBB FD INC MOTLEY FOOL NEXT 74933W650   191,520 12,600 SH   DFND 48 0 0 12,600
RBB FD INC MOTLEY FOOL SML 74933W874   16 0 SH   DFND 15 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   36,715 1,432 SH   DFND 15 0 0 1,432
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   11,592,886 102,865 SH   DFND 24 102,865 0 0
RBC BEARINGS INC COM 75524B104   53,163,017 228,432 SH   DFND 15 0 0 228,432
RBC BEARINGS INC COM 75524B104   7,513,069 32,282 SH   DFND 13 0 0 32,282
RBC BEARINGS INC COM 75524B104   85,179 366 SH   DFND 48 366 0 0
RBC BEARINGS INC COM 75524B104   2,522,095 10,837 SH   DFND 4 10,837 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   80,637 1,031 SH   DFND 15 0 0 1,031
RCI HOSPITALITY HLDGS INC COM 74934Q108   704 9 SH   DFND 48 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   129,059 1,651 SH   DFND 4 1,651 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   391 5 SH   DFND 13 0 0 5
RCM TECHNOLOGIES INC COM NEW 749360400   543 47 SH   DFND 4 47 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   42,425 3,670 SH   DFND 15 0 0 3,670
RE MAX HLDGS INC CL A 75524W108   1,883 100 SH   DFND 15 0 0 100
RE MAX HLDGS INC CL A 75524W108   78,717 4,196 SH   DFND 4 4,196 0 0
READING INTL INC CL A 755408101   371 114 SH   DFND 4 114 0 0
READING INTL INC CL A 755408101   402,742 123,920 SH   DFND 15 0 0 123,920
READING INTL INC CL B 755408200   22 1 SH   DFND 4 1 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   41,713 2,350 SH   DFND 15 0 0 2,350
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   35,233 1,411 SH   DFND 13 0 0 1,411
READY CAPITAL CORP COM 75574U101   3,051 300 SH   DFND 13 0 0 300
READY CAPITAL CORP COM 75574U101   2,665 262 SH   DFND 48 262 0 0
READY CAPITAL CORP COM 75574U101   456,779 44,914 SH   DFND 15 0 0 44,913
READY CAPITAL CORP COM 75574U101   189,752 18,658 SH   DFND 4 18,658 0 0
REALTY INCOME CORP COM 756109104   196,913,329 3,109,812 SH   DFND 15 2 0 3,109,810
REALTY INCOME CORP COM 756109104   17,764,109 280,545 SH   DFND 4 280,364 65 116
REALTY INCOME CORP COM 756109104   4,076,098 64,373 SH   DFND 48 61,589 0 2,784
REALTY INCOME CORP COM 756109104   73,076,763 1,154,086 SH   DFND 13 0 0 1,154,086
REATA PHARMACEUTICALS INC CL A 75615P103   110,831 1,219 SH   DFND 15 0 0 1,219
REATA PHARMACEUTICALS INC CL A 75615P103   479,421 5,273 SH   DFND 4 5,273 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   29,458 324 SH   DFND 48 324 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   9,092 100 SH   DFND 13 0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101   141,900 5,000 SH   DFND 48 0 0 5,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,474,942 192,915 SH   DFND 13 0 0 192,915
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,229,700 254,746 SH   DFND 15 1 0 254,744
REBORN COFFEE INC COMMON STOCK 75618M107   18 19 SH   DFND 4 19 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   22 83 SH   DFND 4 83 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   581,817 87,229 SH   DFND 4 87,229 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,814 272 SH   DFND 15 0 0 272
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,517 1,127 SH   DFND 48 1,127 0 0
RED CAT HLDGS INC COM 75644T100   258 248 SH   DFND 4 248 0 0
RED CAT HLDGS INC COM 75644T100   1,040 1,000 SH   DFND 15 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202   37,381 777 SH   DFND 4 777 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,575 110 SH   DFND 4 110 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   340,816 23,800 SH   DFND 13 0 0 23,800
RED ROCK RESORTS INC CL A 75700L108   209,605 4,702 SH   DFND 15 0 0 4,702
RED ROCK RESORTS INC CL A 75700L108   356,471 7,998 SH   DFND 13 0 0 7,998
RED ROCK RESORTS INC CL A 75700L108   29,149 654 SH   DFND 48 654 0 0
RED ROCK RESORTS INC CL A 75700L108   417,621 9,370 SH   DFND 4 9,370 0 0
RED VIOLET INC COM 75704L104   33,317 1,893 SH   DFND 4 1,893 0 0
REDFIN CORP COM 75737F108   34,790 3,840 SH   DFND 15 0 0 3,840
REDFIN CORP NOTE 10/1 75737FAC2   1,301,267 1,795,000 PRN   DFND 24 1,795,000 0 0
REDFIN CORP COM 75737F108   208,688 23,034 SH   DFND 13 0 0 23,034
REDFIN CORP COM 75737F108   1,939 214 SH   DFND 48 214 0 0
REDFIN CORP COM 75737F108   186,237 20,556 SH   DFND 4 20,556 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   196 48 SH   DFND 15 0 0 48
REDWIRE CORPORATION COM 75776W103   8,333 2,750 SH   DFND 15 0 0 2,750
REDWIRE CORPORATION COM 75776W103   10,766 3,553 SH   DFND 4 3,553 0 0
REDWOOD TRUST INC COM 758075402   179,014 26,560 SH   DFND 4 26,560 0 0
REDWOOD TRUST INC COM 758075402   26,461 3,926 SH   DFND 13 0 0 3,926
REDWOOD TRUST INC COM 758075402   3,747 556 SH   DFND 48 556 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   38,200 40,000 PRN   DFND 15 0 0 40,000
REDWOOD TRUST INC COM 758075402   623,347 92,484 SH   DFND 15 25 0 92,459
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   174,141 175,000 PRN   DFND 13 0 0 175,000
REGAL REXNORD CORPORATION COM 758750103   241,633 1,717 SH   DFND 4 771 946 0
REGAL REXNORD CORPORATION COM 758750103   16,848,574 119,722 SH   DFND 15 0 0 119,722
REGAL REXNORD CORPORATION COM 758750103   1,426,721 10,138 SH   DFND 13 0 0 10,138
REGAL REXNORD CORPORATION COM 758750103   85,705 609 SH   DFND 48 609 0 0
REGENCY CTRS CORP COM 758849103   4,875,870 79,697 SH   DFND 15 0 0 79,697
REGENCY CTRS CORP COM 758849103   155,948 2,549 SH   DFND 48 2,549 0 0
REGENCY CTRS CORP COM 758849103   3,244,804 53,037 SH   DFND 4 53,037 0 0
REGENCY CTRS CORP COM 758849103   551,782 9,019 SH   DFND 13 0 0 9,019
REGENERON PHARMACEUTICALS COM 75886F107   20,252,522 24,648 SH   DFND 4 24,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,930,348 9,651 SH   DFND 13 0 0 9,651
REGENERON PHARMACEUTICALS COM 75886F107   82,167 100 SH Put DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   87,676,203 106,704 SH   DFND 15 0 0 106,704
REGENERON PHARMACEUTICALS COM 75886F107   82,167 100 SH Call DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,604,639 5,604 SH   DFND 48 5,349 0 255
REGENXBIO INC COM 75901B107   3,120 165 SH   DFND 48 165 0 0
REGENXBIO INC COM 75901B107   254,699 13,469 SH   DFND 15 0 0 13,469
REGENXBIO INC COM 75901B107   25,737 1,361 SH   DFND 13 0 0 1,361
REGENXBIO INC COM 75901B107   581,104 30,730 SH   DFND 4 30,730 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   3,417 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309   14 4 SH   DFND 13 0 0 4
REGIONAL HEALTH PPTYS INC COM 75903M309   38 11 SH   DFND 4 11 0 0
REGIONAL MGMT CORP COM 75902K106   35,352 1,355 SH   DFND 4 1,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,510,889 1,212,871 SH   DFND 15 2 0 1,212,869
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,930,468 4,737,633 SH   DFND 48 4,725,605 778 11,250
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,694,828 414,592 SH   DFND 4 413,315 144 1,133
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,155,848 277,793 SH   DFND 13 0 0 277,793
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,982 915 SH   DFND 17 915 0 0
REGIS CORP MINN COM 758932107   0 0 SH   DFND 15 0 0 0
REGIS CORP MINN COM 758932107   273 246 SH   DFND 4 246 0 0
REGULUS THERAPEUTICS INC COM 75915K309   85 100 SH   DFND 4 100 0 0
REGULUS THERAPEUTICS INC COM 75915K309   5 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   106,872 805 SH   DFND 4 805 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,293,643 24,809 SH   DFND 13 0 0 24,809
REINSURANCE GRP OF AMERICA I COM NEW 759351604   113,908 858 SH   DFND 48 858 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,930,462 187,785 SH   DFND 15 0 0 187,785
REKOR SYSTEMS INC COM 759419104   426 341 SH   DFND 4 341 0 0
RELAY THERAPEUTICS INC COM 75943R102   9,882 600 SH   DFND 48 600 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,467,889 89,125 SH   DFND 4 89,125 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   15 5 SH   DFND 4 5 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   22,637,783 88,173 SH   DFND 15 0 0 88,173
RELIANCE STEEL & ALUMINUM CO COM 759509102   342,491 1,334 SH   DFND 48 1,334 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   354,301 1,380 SH   DFND 4 1,380 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,832,619 22,718 SH   DFND 13 0 0 22,718
RELMADA THERAPEUTICS INC COM 75955J402   452 200 SH   DFND 15 0 0 200
RELMADA THERAPEUTICS INC COM 75955J402   11,673 5,165 SH   DFND 4 5,165 0 0
RELX PLC SPONSORED ADR 759530108   37,971,734 1,170,522 SH   DFND 15 0 0 1,170,521
RELX PLC SPONSORED ADR 759530108   8,713,400 268,600 SH   DFND 13 0 0 268,600
RELX PLC SPONSORED ADR 759530108   3,082 95 SH   DFND 48 95 0 0
RELX PLC SPONSORED ADR 759530108   72,503 2,235 SH   DFND 4 2,235 0 0
REMARK HLDGS INC COM NEW 75955K300   95 69 SH   DFND 4 69 0 0
REMARK HLDGS INC COM NEW 75955K300   101 74 SH   DFND 15 0 0 74
REMITLY GLOBAL INC COM 75960P104   21,849 1,289 SH   DFND 48 1,289 0 0
REMITLY GLOBAL INC COM 75960P104   7,628 450 SH   DFND 15 0 0 450
REMITLY GLOBAL INC COM 75960P104   5,933 350 SH   DFND 13 0 0 350
REMITLY GLOBAL INC COM 75960P104   344,644 20,333 SH   DFND 4 20,333 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   146 5 SH   DFND 13 0 0 5
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   26 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   10 0 SH   DFND 15 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,458,973 12,274 SH   DFND 13 0 0 12,274
RENAISSANCERE HLDGS LTD COM G7496G103   577,781 2,884 SH   DFND 48 2,884 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   355,403 1,774 SH   DFND 4 1,774 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,180,965 80,767 SH   DFND 15 0 0 80,766
RENASANT CORP COM 75970E107   41,191 1,347 SH   DFND 13 0 0 1,347
RENASANT CORP COM 75970E107   18,593 608 SH   DFND 48 608 0 0
RENASANT CORP COM 75970E107   493,836 16,149 SH   DFND 4 16,149 0 0
RENASANT CORP COM 75970E107   51,910 1,697 SH   DFND 15 2 0 1,695
RENEO PHARMACEUTICALS INC COM 75974E103   7,176 1,200 SH   DFND 15 0 0 1,200
RENEO PHARMACEUTICALS INC COM 75974E103   383 64 SH   DFND 4 64 0 0
RENOVORX INC COM NEW 75989R107   146 42 SH   DFND 4 42 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   35,340 12,400 SH   DFND 13 0 0 12,400
RENT THE RUNWAY INC COM CL A 76010Y103   25,986 9,118 SH   DFND 4 9,118 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   63,353 22,229 SH   DFND 15 0 0 22,229
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12,961 355 SH   DFND 4 355 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,499,612 41,074 SH   DFND 13 0 0 41,074
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,292 501 SH   DFND 48 501 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,019,735 274,438 SH   DFND 15 0 0 274,437
REPARE THERAPEUTICS INC COM 760273102   12,261 1,246 SH   DFND 13 0 0 1,246
REPAY HLDGS CORP COM CL A 76029L100   76,337 11,619 SH   DFND 15 0 0 11,619
REPAY HLDGS CORP COM CL A 76029L100   108,707 16,546 SH   DFND 4 16,546 0 0
REPLIGEN CORP COM 759916109   657,277 3,904 SH   DFND 13 0 0 3,904
REPLIGEN CORP COM 759916109   71,385 424 SH   DFND 48 324 0 100
REPLIGEN CORP COM 759916109   452,383 2,687 SH   DFND 4 2,687 0 0
REPLIGEN CORP COM 759916109   4,377,360 26,000 SH Call DFND 24 26,000 0 0
REPLIGEN CORP COM 759916109   3,586,001 21,299 SH   DFND 15 0 0 21,299
REPLIGEN CORP COM 759916109   1,014,369 6,025 SH   DFND 24 6,025 0 0
REPLIMUNE GROUP INC COM 76029N106   782,303 44,298 SH   DFND 4 44,298 0 0
REPLIMUNE GROUP INC COM 76029N106   618 35 SH   DFND 48 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204   73,789 1,739 SH   DFND 15 0 0 1,739
REPUBLIC BANCORP INC KY CL A 760281204   65,767 1,550 SH   DFND 4 1,550 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   4,073 2,994 SH   DFND 15 0 0 2,994
REPUBLIC FIRST BANCORP INC COM 760416107   14,783 10,870 SH   DFND 4 10,870 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   42,193 31,024 SH   DFND 13 0 0 31,024
REPUBLIC SVCS INC COM 760759100   17,023,402 125,894 SH   DFND 15 0 0 125,893
REPUBLIC SVCS INC COM 760759100   10,231,151 75,663 SH   DFND 4 75,663 0 0
REPUBLIC SVCS INC COM 760759100   4,547,043 33,627 SH   DFND 13 0 0 33,627
REPUBLIC SVCS INC COM 760759100   2,951,582 21,828 SH   DFND 48 21,754 0 74
RESEARCH FRONTIERS INC COM 760911107   337 197 SH   DFND 4 197 0 0
RESEARCH FRONTIERS INC COM 760911107   53,866 31,500 SH   DFND 15 0 0 31,500
RESEARCH SOLUTIONS INC COM 761025105   283 141 SH   DFND 4 141 0 0
RESERVOIR MEDIA INC COM 76119X105   26,256 4,027 SH   DFND 4 4,027 0 0
RESERVOIR MEDIA INC COM 76119X105   16,822 2,580 SH   DFND 15 0 0 2,580
RESHAPE LIFESCIENCES INC COM 76090R200   8 3 SH   DFND 4 3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   644,297 35,246 SH   DFND 4 35,208 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   316,013 17,287 SH   DFND 13 0 0 17,287
RESIDEO TECHNOLOGIES INC COM 76118Y104   772,245 42,245 SH   DFND 15 2 0 42,242
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,389 1,553 SH   DFND 48 1,553 0 0
RESMED INC COM 761152107   44,025,750 201,040 SH   DFND 4 201,040 0 0
RESMED INC COM 761152107   5,166,077 23,590 SH   DFND 15 0 0 23,590
RESMED INC COM 761152107   6,164,967 28,151 SH   DFND 13 0 0 28,151
RESMED INC COM 761152107   2,607,952 11,909 SH   DFND 48 11,909 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,021 294 SH   DFND 15 0 0 294
RESOURCES CONNECTION INC COM 76122Q105   128,172 7,513 SH   DFND 4 7,513 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,082,901 16,129 SH   DFND 48 16,129 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,358,273 198,961 SH   DFND 15 0 0 198,960
RESTAURANT BRANDS INTL INC COM 76131D103   184,165 2,743 SH   DFND 4 2,743 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,009,366 89,505 SH   DFND 13 0 0 89,505
RETAIL OPPORTUNITY INVTS COR COM 76131N101   604,580 43,308 SH   DFND 4 43,308 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,877 492 SH   DFND 15 0 0 492
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,946 2,360 SH   DFND 48 2,360 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   875 500 SH   DFND 15 0 0 500
RETRACTABLE TECHNOLOGIES INC COM 76129W105   203 116 SH   DFND 4 116 0 0
REV GROUP INC COM 749527107   4,556 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107   4,533 378 SH   DFND 15 0 0 378
REV GROUP INC COM 749527107   69,890 5,829 SH   DFND 4 5,829 0 0
REVANCE THERAPEUTICS INC COM 761330109   146,427 4,546 SH   DFND 13 0 0 4,546
REVANCE THERAPEUTICS INC COM 761330109   31,308 972 SH   DFND 48 972 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,058,710 32,869 SH   DFND 15 0 0 32,869
REVANCE THERAPEUTICS INC COM 761330109   503,442 15,630 SH   DFND 4 15,630 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   4 3 SH   DFND 4 3 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   461 110 SH   DFND 4 110 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,581 350 SH   DFND 15 0 0 350
REVOLUTION MEDICINES INC COM 76155X100   1,520,814 70,213 SH   DFND 4 70,213 0 0
REVOLUTION MEDICINES INC COM 76155X100   18,476 853 SH   DFND 48 853 0 0
REVOLVE GROUP INC CL A 76156B107   1,212,114 46,088 SH   DFND 13 0 0 46,088
REVOLVE GROUP INC CL A 76156B107   10,073 383 SH   DFND 48 383 0 0
REVOLVE GROUP INC CL A 76156B107   219,158 8,333 SH   DFND 4 8,333 0 0
REVOLVE GROUP INC CL A 76156B107   10,792,521 410,362 SH   DFND 15 0 0 410,362
REX AMERICAN RES CORP COM 761624105   103,524 3,621 SH   DFND 4 3,621 0 0
REX AMERICAN RES CORP COM 761624105   2,344 82 SH   DFND 15 0 0 82
REXFORD INDL RLTY INC COM 76169C100   1,431,600 24,000 SH   DFND 13 0 0 24,000
REXFORD INDL RLTY INC COM 76169C100   68,240 1,144 SH   DFND 48 1,144 0 0
REXFORD INDL RLTY INC COM 76169C100   1,526,086 25,584 SH   DFND 4 25,584 0 0
REXFORD INDL RLTY INC COM 76169C100   7,045,657 118,116 SH   DFND 15 0 0 118,116
REYNOLDS CONSUMER PRODS INC COM 76171L106   532,648 19,369 SH   DFND 4 19,369 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   215,820 7,848 SH   DFND 13 0 0 7,848
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,438 125 SH   DFND 48 125 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   574,842 20,903 SH   DFND 15 0 0 20,903
REZOLUTE INC COM NEW 76200L309   420 219 SH   DFND 4 219 0 0
RF INDS LTD COM PAR $0.01 749552105   255 58 SH   DFND 4 58 0 0
RF INDS LTD COM PAR $0.01 749552105   3 0 SH   DFND 15 0 0 0
RGC RES INC COM 74955L103   1,252 54 SH   DFND 4 54 0 0
RGC RES INC COM 74955L103   95,079 4,100 SH   DFND 13 0 0 4,100
RGC RES INC COM 74955L103   105,277 4,539 SH   DFND 15 0 0 4,539
RH COM 74967X103   141,746 582 SH   DFND 4 582 0 0
RH NOTE 9/1 74967XAD5   1,191,926 745,000 PRN   DFND 24 745,000 0 0
RH COM 74967X103   1,421,845 5,838 SH   DFND 13 0 0 5,838
RH COM 74967X103   19,240 79 SH   DFND 48 79 0 0
RH NOTE 6/1 74967XAA1   4,960 4,000 PRN   DFND 24 4,000 0 0
RH COM 74967X103   3,178,571 13,051 SH   DFND 15 0 0 13,051
RHINEBECK BANCORP INC COM 762093102   230 30 SH   DFND 4 30 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   142,256 7,974 SH   DFND 15 0 0 7,974
RHYTHM PHARMACEUTICALS INC COM 76243J105   762,892 42,763 SH   DFND 4 42,763 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,177 66 SH   DFND 13 0 0 66
RIBBON COMMUNICATIONS INC COM 762544104   49,494 14,472 SH   DFND 4 14,472 0 0
RICEBRAN TECHNOLOGIES COM 762831303   40 43 SH   DFND 4 43 0 0
RICHARDSON ELECTRS LTD COM 763165107   11 0 SH   DFND 15 0 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,696 76 SH   DFND 4 76 0 0
RICHARDSON ELECTRS LTD COM 763165107   3,348 150 SH   DFND 13 0 0 150
RICHMOND MUT BANCORPORATION COM 76525P100   850 82 SH   DFND 4 82 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   4 0 SH   DFND 15 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   620 470 SH   DFND 15 0 0 470
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,728 1,309 SH   DFND 48 1,309 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   44,021 33,349 SH   DFND 4 33,349 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   10,486 14,496 SH   DFND 4 14,496 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,374 1,900 SH   DFND 15 0 0 1,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   723 1,000 SH   DFND 13 0 0 1,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   22,839 600 SH   DFND 15 0 0 600
RILEY EXPLORATION PERMIAN IN COM 76665T102   74,826 1,966 SH   DFND 4 1,966 0 0
RIMINI STR INC DEL COM 76674Q107   7,548 1,832 SH   DFND 15 0 0 1,832
RIMINI STR INC DEL COM 76674Q107   43,553 10,571 SH   DFND 4 10,571 0 0
RING ENERGY INC COM 76680V108   49,400 26,000 SH   DFND 13 0 0 26,000
RING ENERGY INC COM 76680V108   32,965 17,350 SH   DFND 4 17,350 0 0
RINGCENTRAL INC CL A 76680R206   189,847 6,190 SH   DFND 4 6,190 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   177,553 201,000 PRN   DFND 13 0 0 201,000
RINGCENTRAL INC CL A 76680R206   3,795,601 123,756 SH   DFND 15 0 0 123,756
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,706,537 4,196,000 PRN   DFND 24 4,196,000 0 0
RINGCENTRAL INC CL A 76680R206   1,327,551 43,285 SH   DFND 13 0 0 43,285
RINGCENTRAL INC CL A 76680R206   8,189 267 SH   DFND 48 267 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,895,669 2,146,000 PRN   DFND 15 0 0 2,146,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   97,632 120,000 PRN   DFND 24 120,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,677,262 476,344 SH   DFND 15 1 0 476,343
RIO TINTO PLC SPONSORED ADR 767204100   10,522,490 153,389 SH   DFND 13 0 0 153,389
RIO TINTO PLC SPONSORED ADR 767204100   27,440 400 SH Put DFND 15 0 0 400
RIO TINTO PLC SPONSORED ADR 767204100   772,779 11,265 SH   DFND 4 11,265 0 0
RIOT PLATFORMS INC COM 767292105   7,892 790 SH   DFND 13 0 0 790
RIOT PLATFORMS INC COM 767292105   9,750 976 SH   DFND 48 976 0 0
RIOT PLATFORMS INC COM 767292105   300,909 30,121 SH   DFND 4 30,121 0 0
RIOT PLATFORMS INC COM 767292105   56,324 5,638 SH   DFND 15 0 0 5,638
RISKIFIED LTD SHS CL A M8216R109   564 100 SH   DFND 15 0 0 100
RISKIFIED LTD SHS CL A M8216R109   56,400 10,000 SH   DFND 13 0 0 10,000
RITCHIE BROS AUCTIONEERS COM 767744105   40,255 715 SH   DFND 48 715 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,357,513 95,177 SH   DFND 15 1 0 95,175
RITCHIE BROS AUCTIONEERS COM 767744105   964,445 17,133 SH   DFND 13 0 0 17,133
RITCHIE BROS AUCTIONEERS COM 767744105   438,586 7,791 SH   DFND 4 7,791 0 0
RITE AID CORP COM 767754872   64,151 28,638 SH   DFND 15 0 0 28,638
RITE AID CORP COM 767754872   2,643 1,180 SH   DFND 13 0 0 1,180
RITE AID CORP COM 767754872   22,980 10,259 SH   DFND 4 10,259 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,622,311 577,788 SH   DFND 15 0 0 577,788
RITHM CAPITAL CORP COM NEW 64828T201   590,504 73,813 SH   DFND 13 0 0 73,813
RITHM CAPITAL CORP COM NEW 64828T201   9,808 1,226 SH   DFND 48 1,226 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,160 5,645 SH   DFND 4 5,645 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   6,851 444 SH   DFND 15 0 0 444
RIVERNORTH DOUBLELINE STRATE COM 76882G107   90,464 10,568 SH   DFND 13 0 0 10,568
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,083,545 126,582 SH   DFND 15 0 0 126,582
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   394,437 25,464 SH   DFND 13 0 0 25,464
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,099,035 70,951 SH   DFND 15 1 0 70,950
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,863,232 360,239 SH   DFND 15 0 0 360,239
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   386,608 28,637 SH   DFND 13 0 0 28,637
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,646,596 241,977 SH   DFND 15 1 0 241,976
RIVERNORTH MANAGED DUR MUN I COM 76882M104   133,109 8,832 SH   DFND 13 0 0 8,832
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,408,286 93,449 SH   DFND 15 1 0 93,448
RIVERNORTH MANAGED DUR MUN I COM 76882H105   939,871 62,367 SH   DFND 13 0 0 62,367
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   47,730 2,850 SH   DFND 13 0 0 2,850
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   757,122 45,208 SH   DFND 15 1 0 45,207
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,580,783 139,153 SH   DFND 15 0 0 139,153
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   174,814 15,388 SH   DFND 13 0 0 15,388
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   11,655 1,026 SH   DFND 48 0 0 1,026
RIVERVIEW BANCORP INC COM 769397100   737 138 SH   DFND 4 138 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,907,113 187,798 SH   DFND 15 0 0 187,797
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   733,257 47,368 SH   DFND 13 0 0 47,368
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,133 2,205 SH   DFND 48 1,605 0 600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   759 49 SH   DFND 4 49 0 0
RLI CORP COM 749607107   68,582 516 SH   DFND 48 516 0 0
RLI CORP COM 749607107   44,690,747 336,248 SH   DFND 15 0 0 336,247
RLI CORP COM 749607107   6,599,171 49,651 SH   DFND 13 0 0 49,651
RLI CORP COM 749607107   2,016,378 15,171 SH   DFND 4 15,171 0 0
RLJ LODGING TR COM 74965L101   1,520,464 143,440 SH   DFND 4 143,440 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   644,782 25,729 SH   DFND 15 0 0 25,729
RLJ LODGING TR COM 74965L101   163,963 15,468 SH   DFND 15 0 0 15,468
RLJ LODGING TR CUM CONV PFD A 74965L200   521,474 20,809 SH   DFND 13 0 0 20,809
RLJ LODGING TR COM 74965L101   8,291 782 SH   DFND 13 0 0 782
RLJ LODGING TR COM 74965L101   21,083 1,989 SH   DFND 48 1,989 0 0
RMR GROUP INC CL A 74967R106   4,273 162 SH   DFND 15 0 0 162
RMR GROUP INC CL A 74967R106   75,099 2,862 SH   DFND 4 2,862 0 0
RMR GROUP INC CL A 74967R106   1,667 63 SH   DFND 13 0 0 63
ROBERT HALF INTL INC COM 770323103   2,268,046 28,150 SH   DFND 4 28,150 0 0
ROBERT HALF INTL INC COM 770323103   3,443,681 42,741 SH   DFND 13 0 0 42,741
ROBERT HALF INTL INC COM 770323103   5,147,026 63,882 SH   DFND 15 0 0 63,882
ROBERT HALF INTL INC COM 770323103   151,633 1,882 SH   DFND 48 1,882 0 0
ROBINHOOD MKTS INC COM CL A 770700102   117,010 12,050 SH   DFND 15 0 0 12,050
ROBINHOOD MKTS INC COM CL A 770700102   63,134 6,502 SH   DFND 4 6,502 0 0
ROBINHOOD MKTS INC COM CL A 770700102   32,257 3,322 SH   DFND 13 0 0 3,322
ROBINHOOD MKTS INC COM CL A 770700102   17,701 1,823 SH   DFND 48 1,823 0 0
ROBLOX CORP CL A 771049103   1,534,403 34,113 SH   DFND 13 0 0 34,113
ROBLOX CORP CL A 771049103   1,355,202 30,129 SH   DFND 4 30,129 0 0
ROBLOX CORP CL A 771049103   17,992 400 SH Put DFND 15 0 0 400
ROBLOX CORP CL A 771049103   322,102 7,161 SH   DFND 48 7,161 0 0
ROBLOX CORP CL A 771049103   9,118,821 202,730 SH   DFND 15 0 0 202,730
ROCKET COS INC COM CL A 77311W101   1,052,883 116,212 SH   DFND 15 0 0 116,212
ROCKET COS INC COM CL A 77311W101   42,374 4,677 SH   DFND 4 4,677 0 0
ROCKET COS INC COM CL A 77311W101   308,559 34,057 SH   DFND 13 0 0 34,057
ROCKET LAB USA INC COM 773122106   95,360 23,604 SH   DFND 15 0 0 23,604
ROCKET LAB USA INC COM 773122106   350,636 86,791 SH   DFND 13 0 0 86,791
ROCKET LAB USA INC COM 773122106   2,384 590 SH   DFND 48 590 0 0
ROCKET LAB USA INC COM 773122106   168,415 41,687 SH   DFND 4 41,687 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   75,543 4,410 SH   DFND 15 0 0 4,410
ROCKET PHARMACEUTICALS INC COM 77313F106   1,023,963 59,776 SH   DFND 4 59,776 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,220 188 SH   DFND 48 188 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,509,727 42,629 SH   DFND 13 0 0 42,629
ROCKWELL AUTOMATION INC COM 773903109   25,082,052 85,473 SH   DFND 48 84,297 0 1,176
ROCKWELL AUTOMATION INC COM 773903109   21,398,081 72,919 SH   DFND 4 72,919 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,981,559 153,285 SH   DFND 15 1 0 153,284
ROCKWELL MED INC COM NEW 774374300   3,752 2,073 SH   DFND 15 0 0 2,073
ROCKWELL MED INC COM NEW 774374300   121 67 SH   DFND 4 67 0 0
ROCKY BRANDS INC COM 774515100   28,376 1,230 SH   DFND 4 1,230 0 0
ROCKY BRANDS INC COM 774515100   14,153 613 SH   DFND 15 0 0 612
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,712 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   180 34 SH   DFND 4 34 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2 0 SH   DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,034,941 22,324 SH   DFND 13 0 0 22,324
ROGERS COMMUNICATIONS INC CL B 775109200   32,684 705 SH   DFND 4 705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,040,710 44,018 SH   DFND 15 0 0 44,018
ROGERS CORP COM 775133101   63,084 386 SH   DFND 13 0 0 386
ROGERS CORP COM 775133101   28,273 173 SH   DFND 48 173 0 0
ROGERS CORP COM 775133101   575,274 3,520 SH   DFND 15 0 0 3,520
ROGERS CORP COM 775133101   799,990 4,895 SH   DFND 4 4,895 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,605 1,437 SH   DFND 15 0 0 1,437
ROIVANT SCIENCES LTD SHS G76279101   921,673 124,888 SH   DFND 4 124,888 0 0
ROKU INC COM CL A 77543R102   280,854 4,267 SH   DFND 4 4,267 0 0
ROKU INC COM CL A 77543R102   411,375 6,250 SH   DFND 24 6,250 0 0
ROKU INC COM CL A 77543R102   748,505 11,372 SH   DFND 13 0 0 11,372
ROKU INC COM CL A 77543R102   164,221 2,495 SH   DFND 48 2,495 0 0
ROKU INC COM CL A 77543R102   2,642,633 40,149 SH   DFND 15 0 0 40,148
ROLLINS INC COM 775711104   14,215,121 378,766 SH   DFND 13 0 0 378,766
ROLLINS INC COM 775711104   91,198 2,430 SH   DFND 48 2,430 0 0
ROLLINS INC COM 775711104   2,355,683 62,768 SH   DFND 4 62,768 0 0
ROLLINS INC COM 775711104   34,697,285 924,521 SH   DFND 15 0 0 924,520
ROOT INC CL A NEW 77664L207   6,328 1,403 SH   DFND 4 1,403 0 0
ROOT INC CL A NEW 77664L207   5,998 1,330 SH   DFND 13 0 0 1,330
ROOT INC CL A NEW 77664L207   280 62 SH   DFND 15 0 0 62
ROPER TECHNOLOGIES INC COM 776696106   43,395,345 98,471 SH   DFND 15 0 0 98,470
ROPER TECHNOLOGIES INC COM 776696106   7,383,815 16,755 SH   DFND 13 0 0 16,755
ROPER TECHNOLOGIES INC COM 776696106   2,561,731 5,813 SH   DFND 48 5,787 20 6
ROPER TECHNOLOGIES INC COM 776696106   14,725,216 33,414 SH   DFND 4 33,414 0 0
ROSS STORES INC COM 778296103   59,953,781 564,908 SH   DFND 15 2 0 564,906
ROSS STORES INC COM 778296103   8,717,842 82,143 SH   DFND 13 0 0 82,143
ROSS STORES INC COM 778296103   12,608,456 118,802 SH   DFND 48 115,085 21 3,696
ROSS STORES INC COM 778296103   147,945 1,394 SH   DFND 24 1,394 0 0
ROSS STORES INC COM 778296103   15,379,617 144,913 SH   DFND 4 144,913 0 0
ROSS STORES INC COM 778296103   3,523,516 33,200 SH Put DFND 24 33,200 0 0
ROVER GROUP INC COM CL A 77936F103   81,789 18,055 SH   DFND 4 18,055 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,412,749 56,277 SH   DFND 13 0 0 56,277
ROYAL BK CDA SUSTAINABL COM 780087102   12,246,459 127,329 SH   DFND 4 127,329 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   237,660 2,471 SH   DFND 48 2,471 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,098,360 94,597 SH   DFND 15 1 0 94,596
ROYAL CARIBBEAN GROUP COM V7780T103   23,295,570 356,746 SH   DFND 15 0 0 356,746
ROYAL CARIBBEAN GROUP COM V7780T103   727,442 11,140 SH   DFND 24 11,140 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,398,118 2,313,000 PRN   DFND 24 2,313,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,217,331 49,270 SH   DFND 4 49,270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,632,980 346,600 SH Put DFND 24 346,600 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   1,754,971 1,718,000 PRN   DFND 15 0 0 1,718,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   413,716 405,000 PRN   DFND 24 405,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   238,998 3,660 SH   DFND 48 3,660 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   163,443 160,000 PRN   DFND 13 0 0 160,000
ROYAL CARIBBEAN GROUP COM V7780T103   5,166,808 79,124 SH   DFND 13 0 0 79,124
ROYAL GOLD INC COM 780287108   1,020,169 7,865 SH   DFND 13 0 0 7,865
ROYAL GOLD INC COM 780287108   605,875 4,671 SH   DFND 48 4,671 0 0
ROYAL GOLD INC COM 780287108   224,658 1,732 SH   DFND 4 1,732 0 0
ROYAL GOLD INC COM 780287108   9,967,474 76,844 SH   DFND 15 0 0 76,843
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   126,645 3,515 SH   DFND 13 0 0 3,515
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   123,475 3,427 SH   DFND 48 3,427 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   788,023 21,871 SH   DFND 15 0 0 21,871
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   230,088 6,386 SH   DFND 4 6,386 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   16,195 1,799 SH   DFND 13 0 0 1,799
ROYCE GLOBAL VALUE TR INC COM 78081T104   120,545 13,393 SH   DFND 15 0 0 13,393
ROYCE MICRO-CAP TR INC COM 780915104   3,705,003 422,463 SH   DFND 15 1 0 422,462
ROYCE MICRO-CAP TR INC COM 780915104   3,218,241 366,960 SH   DFND 13 0 0 366,960
ROYCE VALUE TR INC COM 780910105   21,296,744 1,569,398 SH   DFND 15 1 0 1,569,397
ROYCE VALUE TR INC COM 780910105   26,149 1,927 SH   DFND 4 0 0 1,927
ROYCE VALUE TR INC COM 780910105   5,244,332 386,465 SH   DFND 13 0 0 386,465
RPC INC COM 749660106   247,556 32,192 SH   DFND 4 32,192 0 0
RPC INC COM 749660106   383,393 49,856 SH   DFND 13 0 0 49,856
RPC INC COM 749660106   39,100 5,084 SH   DFND 15 0 0 5,084
RPM INTL INC COM 749685103   9,450,518 108,327 SH   DFND 13 0 0 108,327
RPM INTL INC COM 749685103   11,315,028 129,700 SH   DFND 48 129,037 149 514
RPM INTL INC COM 749685103   34,882,730 399,847 SH   DFND 15 3 0 399,844
RPM INTL INC COM 749685103   531,728 6,095 SH   DFND 4 6,095 0 0
RPT REALTY SH BEN INT 74971D101   284,939 29,962 SH   DFND 4 29,962 0 0
RPT REALTY SH BEN INT 74971D101   2,197 231 SH   DFND 13 0 0 231
RPT REALTY SH BEN INT 74971D101   2 0 SH   DFND 15 0 0 0
RPT REALTY SH BEN INT 74971D101   3,138 330 SH   DFND 48 330 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   28,217 43,000 SH   DFND 15 0 0 43,000
RUBICON TECHNOLOGIES INC CL A COM 78112J109   109 166 SH   DFND 4 166 0 0
RUMBLE INC COM CL A 78137L105   31,300 3,130 SH   DFND 15 0 0 3,130
RUMBLE INC COM CL A 78137L105   5,550 555 SH   DFND 4 555 0 0
RUMBLE INC COM CL A 78137L105   6,750 675 SH   DFND 13 0 0 675
RUMBLEON INC COM CL B 781386305   11,290 1,863 SH   DFND 4 1,863 0 0
RUMBLEON INC COM CL B 781386305   455 75 SH   DFND 13 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100   72,666 5,990 SH   DFND 15 0 0 5,990
RUSH ENTERPRISES INC CL A 781846209   17,144 314 SH   DFND 13 0 0 314
RUSH ENTERPRISES INC CL B 781846308   50 0 SH   DFND 15 0 0 0
RUSH ENTERPRISES INC CL A 781846209   103,795 1,901 SH   DFND 48 1,901 0 0
RUSH ENTERPRISES INC CL A 781846209   559,432 10,246 SH   DFND 4 10,246 0 0
RUSH ENTERPRISES INC CL B 781846308   70,131 1,171 SH   DFND 4 1,171 0 0
RUSH ENTERPRISES INC CL A 781846209   22,618 414 SH   DFND 15 0 0 414
RUSH ENTERPRISES INC CL B 781846308   10,301 172 SH   DFND 13 0 0 172
RUSH STREET INTERACTIVE INC COM 782011100   36,406 11,706 SH   DFND 4 11,706 0 0
RUSH STREET INTERACTIVE INC COM 782011100   16,069 5,167 SH   DFND 15 0 0 5,167
RUTHS HOSPITALITY GROUP INC COM 783332109   126,696 7,715 SH   DFND 15 0 0 7,715
RUTHS HOSPITALITY GROUP INC COM 783332109   140,818 8,576 SH   DFND 4 7,810 0 766
RUTHS HOSPITALITY GROUP INC COM 783332109   108,372 6,600 SH   DFND 13 0 0 6,600
RVL PHARMACEUTICALS PLC SHS G6S41R101   258 226 SH   DFND 4 226 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   17,100 15,000 SH   DFND 15 0 0 15,000
RXO INC COMMON STOCK 74982T103   367,288 18,701 SH   DFND 48 17,768 0 933
RXO INC COMMON STOCK 74982T103   703,740 35,832 SH   DFND 4 35,832 0 0
RXO INC COMMON STOCK 74982T103   581,982 29,632 SH   DFND 13 0 0 29,632
RXO INC COMMON STOCK 74982T103   1,140,023 58,045 SH   DFND 15 0 0 58,045
RXSIGHT INC COM 78349D107   75,344 4,517 SH   DFND 4 4,517 0 0
RXSIGHT INC COM 78349D107   241,193 14,460 SH   DFND 15 0 0 14,460
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   237,336 5,898 SH   DFND 4 5,898 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,727,973 589,661 SH   DFND 15 0 0 589,661
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,975,653 73,947 SH   DFND 13 0 0 73,947
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   563 14 SH   DFND 48 14 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,316,652 151,836 SH   DFND 15 0 0 151,836
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,430,015 110,616 SH   DFND 13 0 0 110,616
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,007 244 SH   DFND 4 244 0 0
RYDER SYS INC COM 783549108   2,749,003 30,804 SH   DFND 13 0 0 30,804
RYDER SYS INC COM 783549108   38,909 436 SH   DFND 48 436 0 0
RYDER SYS INC COM 783549108   602,995 6,757 SH   DFND 4 6,757 0 0
RYDER SYS INC COM 783549108   8,939,635 100,175 SH   DFND 15 0 0 100,174
RYERSON HLDG CORP COM 783754104   63,301 1,740 SH   DFND 13 0 0 1,740
RYERSON HLDG CORP COM 783754104   55,006 1,511 SH   DFND 15 0 0 1,511
RYERSON HLDG CORP COM 783754104   126,639 3,481 SH   DFND 4 3,481 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   819,956 9,138 SH   DFND 15 0 0 9,137
RYMAN HOSPITALITY PPTYS INC COM 78377T107   684,281 7,626 SH   DFND 13 0 0 7,626
RYMAN HOSPITALITY PPTYS INC COM 78377T107   50,159 559 SH   DFND 48 559 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,447,345 16,130 SH   DFND 4 16,130 0 0
RYVYL INC COM NEW 39366L208   69 168 SH   DFND 4 168 0 0
S & T BANCORP INC COM 783859101   148,191 4,711 SH   DFND 15 0 0 4,711
S & T BANCORP INC COM 783859101   464,108 14,757 SH   DFND 13 0 0 14,757
S & T BANCORP INC COM 783859101   29,626 942 SH   DFND 48 942 0 0
S & T BANCORP INC COM 783859101   342,585 10,893 SH   DFND 4 10,893 0 0
S&P GLOBAL INC COM 78409V104   68,534,642 198,783 SH   DFND 13 0 0 198,783
S&P GLOBAL INC COM 78409V104   66,591,981 193,149 SH   DFND 4 192,841 0 308
S&P GLOBAL INC COM 78409V104   62,394,406 180,974 SH   DFND 48 180,010 0 964
S&P GLOBAL INC COM 78409V104   269,087,186 780,483 SH   DFND 15 0 0 780,482
S&W SEED CO COM 785135104   171 118 SH   DFND 4 118 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   82 187 SH   DFND 4 187 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,298 650 SH   DFND 13 0 0 650
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   141,612 17,375 SH   DFND 15 0 0 17,375
SABINE RTY TR UNIT BEN INT 785688102   204,918 2,853 SH   DFND 13 0 0 2,853
SABINE RTY TR UNIT BEN INT 785688102   326,703 4,549 SH   DFND 15 0 0 4,549
SABRA HEALTH CARE REIT INC COM 78573L106   524,573 45,615 SH   DFND 4 45,615 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   210,416 18,297 SH   DFND 13 0 0 18,297
SABRA HEALTH CARE REIT INC COM 78573L106   24,081 2,094 SH   DFND 48 2,094 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,811,395 157,512 SH   DFND 15 0 0 157,512
SABRE CORP COM 78573M104   640,729 149,354 SH   DFND 13 0 0 149,354
SABRE CORP COM 78573M104   9,425 2,197 SH   DFND 48 2,197 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   441,157 7,036 SH   DFND 24 7,036 0 0
SABRE CORP COM 78573M104   441,252 102,856 SH   DFND 4 102,856 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   6,270 100 SH   DFND 13 0 0 100
SABRE CORP COM 78573M104   214,500 50,000 SH   DFND 24 50,000 0 0
SABRE CORP COM 78573M104   5,519,229 1,286,533 SH   DFND 15 0 0 1,286,533
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,576,244 2,848,000 PRN   DFND 24 2,848,000 0 0
SACHEM CAP CORP COM 78590A109   3,806 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109   3 0 SH   DFND 15 0 0 0
SACHEM CAP CORP COM 78590A109   956 257 SH   DFND 4 257 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   80 79 SH   DFND 4 79 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   1,515 1,500 SH   DFND 15 0 0 1,500
SAFE BULKERS INC COM Y7388L103   45,155 12,237 SH   DFND 4 12,237 0 0
SAFE BULKERS INC COM Y7388L103   56,969 15,438 SH   DFND 15 0 0 15,438
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   175 102 SH   DFND 4 102 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,950 1,133 SH   DFND 15 0 0 1,133
SAFEHOLD INC COM 78646V107   149,111 5,077 SH   DFND 13 0 0 5,077
SAFEHOLD INC COM 78646V107   278,721 9,490 SH   DFND 4 9,490 0 0
SAFEHOLD INC COM 78646V107   99,535 3,389 SH   DFND 15 0 0 3,389
SAFEHOLD INC COM 78646V107   19,883 677 SH   DFND 24 677 0 0
SAFEHOLD INC COM 78646V107   2,203 75 SH   DFND 48 75 0 0
SAFETY INS GROUP INC COM 78648T100   251,207 3,371 SH   DFND 4 3,371 0 0
SAFETY INS GROUP INC COM 78648T100   48,438 650 SH   DFND 13 0 0 650
SAFETY INS GROUP INC COM 78648T100   15,277 205 SH   DFND 48 205 0 0
SAFETY INS GROUP INC COM 78648T100   63,023 845 SH   DFND 15 0 0 845
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,778 80 SH   DFND 15 0 0 80
SAGA COMMUNICATIONS INC CL A NEW 786598300   934 42 SH   DFND 4 42 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,602 205 SH   DFND 15 0 0 205
SAGE THERAPEUTICS INC COM 78667J108   32,813 782 SH   DFND 13 0 0 782
SAGE THERAPEUTICS INC COM 78667J108   21,274 507 SH   DFND 48 507 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,087,132 49,741 SH   DFND 4 49,741 0 0
SAIA INC COM 78709Y105   30,911,509 113,611 SH   DFND 15 0 0 113,611
SAIA INC COM 78709Y105   74,006 272 SH   DFND 48 272 0 0
SAIA INC COM 78709Y105   5,667,698 20,831 SH   DFND 13 0 0 20,831
SAIA INC COM 78709Y105   1,410,191 5,183 SH   DFND 4 5,183 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   29 15 SH   DFND 4 15 0 0
SALEM MEDIA GROUP INC CL A 794093104   85 78 SH   DFND 4 78 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 0 SH   DFND 15 0 0 0
SALESFORCE INC COM 79466L302   879,032 4,400 SH Call DFND 24 4,400 0 0
SALESFORCE INC COM 79466L302   79,345,024 397,162 SH   DFND 4 392,709 198 4,255
SALESFORCE INC COM 79466L302   59,934 300 SH Put DFND 15 0 0 300
SALESFORCE INC COM 79466L302   87,164,218 436,301 SH   DFND 13 0 0 436,301
SALESFORCE INC COM 79466L302   3,336,326 16,700 SH Put DFND 24 16,700 0 0
SALESFORCE INC COM 79466L302   65,424,754 327,484 SH   DFND 48 321,598 0 5,886
SALESFORCE INC COM 79466L302   12,985,700 65,000 SH Put DFND 4 65,000 0 0
SALESFORCE INC COM 79466L302   447,572,337 2,240,326 SH   DFND 15 0 0 2,240,325
SALESFORCE INC COM 79466L302   539,406 2,700 SH Put DFND 48 0 0 2,700
SALISBURY BANCORP INC COM 795226109   17,367 720 SH   DFND 15 0 0 720
SALISBURY BANCORP INC COM 795226109   892 37 SH   DFND 4 37 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,475 223 SH   DFND 15 0 0 223
SALLY BEAUTY HLDGS INC COM 79546E104   641,865 41,198 SH   DFND 13 0 0 41,198
SALLY BEAUTY HLDGS INC COM 79546E104   21,391 1,373 SH   DFND 48 1,373 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   418,448 26,858 SH   DFND 4 26,858 0 0
SAMSARA INC COM CL A 79589L106   32,735 1,660 SH   DFND 4 1,660 0 0
SAMSARA INC COM CL A 79589L106   8,184 415 SH   DFND 13 0 0 415
SAMSARA INC COM CL A 79589L106   80,852 4,100 SH   DFND 15 0 0 4,100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   257,593 24,486 SH   DFND 13 0 0 24,486
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,532,938 145,716 SH   DFND 15 0 0 145,716
SANA BIOTECHNOLOGY INC COM 799566104   327 100 SH   DFND 15 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104   273,908 83,764 SH   DFND 4 83,764 0 0
SANA BIOTECHNOLOGY INC COM 799566104   350 107 SH   DFND 13 0 0 107
SANARA MEDTECH INC COM 79957L100   866 21 SH   DFND 4 21 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   88,477 6,140 SH   DFND 4 6,140 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   236,425 16,407 SH   DFND 15 0 0 16,407
SANDRIDGE ENERGY INC COM NEW 80007P869   157,689 10,943 SH   DFND 13 0 0 10,943
SANDRIDGE ENERGY INC COM NEW 80007P869   317 22 SH   DFND 48 0 0 22
SANDSTORM GOLD LTD COM NEW 80013R206   53,980 9,290 SH   DFND 15 0 0 9,290
SANDSTORM GOLD LTD COM NEW 80013R206   56,223 9,677 SH   DFND 4 9,677 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,520 950 SH   DFND 13 0 0 950
SANDY SPRING BANCORP INC COM 800363103   274,739 10,575 SH   DFND 4 10,575 0 0
SANDY SPRING BANCORP INC COM 800363103   42,088 1,620 SH   DFND 13 0 0 1,620
SANDY SPRING BANCORP INC COM 800363103   11,743 452 SH   DFND 48 452 0 0
SANDY SPRING BANCORP INC COM 800363103   973,050 37,453 SH   DFND 15 0 0 37,453
SANFILIPPO JOHN B & SON INC COM 800422107   12,987 134 SH   DFND 48 134 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   211,286 2,180 SH   DFND 4 2,180 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,341,470 13,841 SH   DFND 15 0 0 13,841
SANGAMO THERAPEUTICS INC COM 800677106   345,740 196,443 SH   DFND 15 0 0 196,443
SANGAMO THERAPEUTICS INC COM 800677106   336,883 191,411 SH   DFND 13 0 0 191,411
SANGAMO THERAPEUTICS INC COM 800677106   222,682 126,524 SH   DFND 4 126,524 0 0
SANMINA CORPORATION COM 801056102   3,582,919 58,746 SH   DFND 13 0 0 58,746
SANMINA CORPORATION COM 801056102   40,009 656 SH   DFND 48 656 0 0
SANMINA CORPORATION COM 801056102   3,820,780 62,646 SH   DFND 4 62,191 0 455
SANMINA CORPORATION COM 801056102   17,966,140 294,575 SH   DFND 15 0 0 294,574
SANOFI SPONSORED ADR 80105N105   100,039,876 1,838,292 SH   DFND 15 2 0 1,838,289
SANOFI SPONSORED ADR 80105N105   2,593,331 47,654 SH   DFND 4 46,950 0 704
SANOFI SPONSORED ADR 80105N105   14,966,724 275,022 SH   DFND 13 0 0 275,022
SANOFI SPONSORED ADR 80105N105   9,134,506 167,852 SH   DFND 48 166,499 219 1,134
SAP SE SPON ADR 803054204   89,646,845 708,390 SH   DFND 15 1 0 708,389
SAP SE SPON ADR 803054204   9,815,977 77,566 SH   DFND 4 77,340 0 226
SAP SE SPON ADR 803054204   18,523,904 146,376 SH   DFND 13 0 0 146,376
SAP SE SPON ADR 803054204   12,634,625 99,839 SH   DFND 48 99,274 128 437
SAPIENS INTL CORP N V SHS G7T16G103   62,988 2,900 SH   DFND 13 0 0 2,900
SAPIENS INTL CORP N V SHS G7T16G103   326 15 SH   DFND 48 15 0 0
SAPIENS INTL CORP N V SHS G7T16G103   126,780 5,837 SH   DFND 4 5,837 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,129,798 84,248 SH   DFND 15 0 0 84,247
SARATOGA INVT CORP COM NEW 80349A208   9,632 381 SH   DFND 13 0 0 381
SARCOS TECHN AND ROBOTICS CO COM 80359A106   142 300 SH   DFND 13 0 0 300
SARCOS TECHN AND ROBOTICS CO COM 80359A106   9,936 20,931 SH   DFND 4 20,931 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,690,585 99,329 SH   DFND 15 0 0 99,329
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,944 1,000 PRN   DFND 13 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   1,829,969 13,277 SH   DFND 4 13,277 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,019,304 21,906 SH   DFND 13 0 0 21,906
SAREPTA THERAPEUTICS INC COM 803607100   1,226,687 8,900 SH Put DFND 24 8,900 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,944 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   4,520,824 32,800 SH Call DFND 24 32,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   72,361 525 SH   DFND 48 525 0 0
SASOL LTD SPONSORED ADR 803866300   2,785 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   77,994 5,713 SH   DFND 15 0 0 5,713
SASOL LTD SPONSORED ADR 803866300   29,034 2,127 SH   DFND 13 0 0 2,127
SATSUMA PHARMACEUTICALS INC COM 80405P107   27 38 SH   DFND 15 0 0 38
SATSUMA PHARMACEUTICALS INC COM 80405P107   103 147 SH   DFND 4 147 0 0
SAUL CTRS INC COM 804395101   1,870,815 47,969 SH   DFND 15 0 0 47,969
SAUL CTRS INC COM 804395101   7,293 187 SH   DFND 48 187 0 0
SAUL CTRS INC COM 804395101   32,565 835 SH   DFND 13 0 0 835
SAUL CTRS INC COM 804395101   119,847 3,073 SH   DFND 4 3,073 0 0
SAVARA INC COM 805111101   1,030 528 SH   DFND 4 528 0 0
SAVE FOODS INC COM 80512Q303   19 28 SH   DFND 4 28 0 0
SB FINL GROUP INC COM 78408D105   678 48 SH   DFND 4 48 0 0
SB FINL GROUP INC COM 78408D105   12 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,326,508 123,823 SH   DFND 15 0 0 123,822
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,809,155 41,403 SH   DFND 13 0 0 41,403
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,913,121 7,328 SH   DFND 48 7,096 0 232
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,156,782 54,226 SH   DFND 4 54,226 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   234,702 899 SH   DFND 17 899 0 0
SCANSOURCE INC COM 806037107   189,763 6,234 SH   DFND 4 6,234 0 0
SCANSOURCE INC COM 806037107   1,218 40 SH   DFND 48 40 0 0
SCHLUMBERGER LTD COM STK 806857108   24,342,884 495,781 SH   DFND 13 0 0 495,781
SCHLUMBERGER LTD COM STK 806857108   18,986,872 386,698 SH   DFND 4 383,085 38 3,575
SCHLUMBERGER LTD COM STK 806857108   49,100 1,000 SH Put DFND 15 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   49,100 1,000 SH   DFND 17 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,423,900 29,000 SH Call DFND 24 29,000 0 0
SCHLUMBERGER LTD COM STK 806857108   83,155,336 1,693,591 SH   DFND 15 0 0 1,693,590
SCHLUMBERGER LTD COM STK 806857108   26,809 546 SH   DFND 24 546 0 0
SCHLUMBERGER LTD COM STK 806857108   6,457,632 131,520 SH   DFND 48 128,725 0 2,795
SCHNEIDER NATIONAL INC CL B 80689H102   446,939 16,708 SH   DFND 4 16,708 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,140,474 229,550 SH   DFND 15 0 0 229,550
SCHNEIDER NATIONAL INC CL B 80689H102   1,659 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   913,192 34,138 SH   DFND 13 0 0 34,138
SCHNITZER STEEL INDS INC CL A 806882106   897,580 28,861 SH   DFND 15 0 0 28,860
SCHNITZER STEEL INDS INC CL A 806882106   37,320 1,200 SH   DFND 13 0 0 1,200
SCHNITZER STEEL INDS INC CL A 806882106   21,210 682 SH   DFND 48 682 0 0
SCHNITZER STEEL INDS INC CL A 806882106   143,029 4,599 SH   DFND 4 4,599 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,944 243 SH   DFND 4 243 0 0
SCHOLASTIC CORP COM 807066105   13,722 401 SH   DFND 48 401 0 0
SCHOLASTIC CORP COM 807066105   2,104 61 SH   DFND 15 0 0 61
SCHOLASTIC CORP COM 807066105   362,492 10,593 SH   DFND 4 10,593 0 0
SCHRODINGER INC COM 80810D103   18,958 720 SH   DFND 48 720 0 0
SCHRODINGER INC COM 80810D103   274,806 10,437 SH   DFND 4 10,437 0 0
SCHRODINGER INC COM 80810D103   8,294 315 SH   DFND 13 0 0 315
SCHRODINGER INC COM 80810D103   231,019 8,774 SH   DFND 15 0 0 8,774
SCHWAB CHARLES CORP COM 808513105   4,832,212 92,253 SH   DFND 4 87,094 0 5,159
SCHWAB CHARLES CORP COM 808513105   135,248,134 2,582,056 SH   DFND 15 2 0 2,582,054
SCHWAB CHARLES CORP COM 808513105   30,797,188 587,957 SH   DFND 48 584,489 0 3,468
SCHWAB CHARLES CORP COM 808513105   24,820,701 473,858 SH   DFND 13 0 0 473,858
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   548,275 10,872 SH   DFND 13 0 0 10,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   123,448 2,281 SH   DFND 13 0 0 2,281
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   822,120 16,891 SH   DFND 15 0 0 16,891
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,626,766 279,294 SH   DFND 15 0 0 279,293
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   389,778 8,309 SH   DFND 15 0 0 8,309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,001,868 292,620 SH   DFND 15 0 0 292,619
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,265,568 324,269 SH   DFND 13 0 0 324,269
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,081 158 SH   DFND 4 0 0 158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,692,973 398,115 SH   DFND 15 1 0 398,113
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,904,243 91,480 SH   DFND 4 0 0 91,480
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   34,171 864 SH   DFND 13 0 0 864
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   387,024 15,784 SH   DFND 13 0 0 15,784
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,248,899 104,082 SH   DFND 15 0 0 104,082
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   45,708,787 1,313,470 SH   DFND 15 0 0 1,313,470
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   258,825 7,678 SH   DFND 13 0 0 7,678
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   530,364 9,657 SH   DFND 15 0 0 9,657
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   159,035 6,105 SH   DFND 13 0 0 6,105
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   146,452,712 4,683,489 SH   DFND 15 0 0 4,683,489
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   693,036 20,918 SH   DFND 15 0 0 20,918
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   474,320 9,721 SH   DFND 13 0 0 9,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   157,348 3,225 SH   DFND 48 0 0 3,225
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   161,277 3,438 SH   DFND 13 0 0 3,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   249,768 3,414 SH   DFND 4 0 0 3,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,357,248 961,690 SH   DFND 13 0 0 961,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,300,819 502,394 SH   DFND 15 0 0 502,393
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,852,928 204,169 SH   DFND 15 0 0 204,169
SCHWAB STRATEGIC TR US REIT ETF 808524847   823,594 42,235 SH   DFND 13 0 0 42,235
SCHWAB STRATEGIC TR US REIT ETF 808524847   207,168 10,624 SH   DFND 48 0 0 10,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   398,545 9,505 SH   DFND 13 0 0 9,505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,642,016 75,920 SH   DFND 13 0 0 75,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   403,506 11,595 SH   DFND 48 0 0 11,595
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   7,302 134 SH   DFND 15 0 0 134
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,331 315 SH   DFND 13 0 0 315
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   75,283 1,543 SH   DFND 4 0 0 1,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   93,212 1,948 SH   DFND 4 0 0 1,948
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,717,623 210,489 SH   DFND 13 0 0 210,489
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,284,623 95,831 SH   DFND 15 0 0 95,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,357 20 SH   DFND 4 0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,435,853 381,325 SH   DFND 15 0 0 381,324
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,890,109 911,958 SH   DFND 15 1 0 911,957
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   126,924 3,209 SH   DFND 15 0 0 3,209
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,090,172 574,639 SH   DFND 15 1 0 574,638
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,072,560 150,476 SH   DFND 15 0 0 150,476
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,970,420 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   87,488 1,593 SH   DFND 13 0 0 1,593
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   156,896 6,022 SH   DFND 15 0 0 6,022
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   42,568,539 1,361,322 SH   DFND 13 0 0 1,361,322
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,097,120 148,320 SH   DFND 13 0 0 148,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   183,320,002 2,505,740 SH   DFND 15 1 0 2,505,739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,673,883 225,163 SH   DFND 15 0 0 225,162
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,743,642 36,048 SH   DFND 13 0 0 36,048
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,021,123 29,788 SH   DFND 13 0 0 29,788
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,753,785 219,246 SH   DFND 13 0 0 219,246
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,799,407 52,218 SH   DFND 48 0 0 52,218
SCIENCE 37 HOLDINGS INC COM 808644108   3,394 12,053 SH   DFND 4 12,053 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,726,973 43,988 SH   DFND 15 0 0 43,988
SCIENCE APPLICATIONS INTL CO COM 808625107   2,325,757 21,643 SH   DFND 13 0 0 21,643
SCIENCE APPLICATIONS INTL CO COM 808625107   17,194 160 SH   DFND 48 160 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   69,527 647 SH   DFND 4 647 0 0
SCILEX HOLDING CO COM 80880W106   8,110 989 SH   DFND 15 0 0 989
SCIPLAY CORPORATION CL A 809087109   2,663 157 SH   DFND 4 157 0 0
SCORPIO TANKERS INC SHS Y7542C130   453,014 8,045 SH   DFND 4 8,045 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,177,549 162,982 SH   DFND 15 0 0 162,982
SCORPIO TANKERS INC SHS Y7542C130   202,716 3,600 SH   DFND 13 0 0 3,600
SCORPIO TANKERS INC SHS Y7542C130   35,757 635 SH   DFND 48 635 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   57,579,050 825,624 SH   DFND 15 1 0 825,623
SCOTTS MIRACLE-GRO CO CL A 810186106   8,638,748 123,870 SH   DFND 13 0 0 123,870
SCOTTS MIRACLE-GRO CO CL A 810186106   8,369 120 SH   DFND 48 120 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   168,910 2,422 SH   DFND 4 2,422 0 0
SCPHARMACEUTICALS INC COM 810648105   1,025 113 SH   DFND 4 113 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   29,210 3,104 SH   DFND 15 0 0 3,103
SCRIPPS E W CO OHIO CL A NEW 811054402   376 40 SH   DFND 48 40 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   128,654 13,672 SH   DFND 4 13,672 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   150,600 22,477 SH   DFND 15 0 0 22,477
SCULPTOR CAP MGMT COM CL A 811246107   13,346 1,550 SH   DFND 15 0 0 1,550
SCULPTOR CAP MGMT COM CL A 811246107   39,356 4,571 SH   DFND 4 4,571 0 0
SCULPTOR CAP MGMT COM CL A 811246107   9,815 1,140 SH   DFND 13 0 0 1,140
SCWORX CORP COM 78396V109   25 71 SH   DFND 4 71 0 0
SCYNEXIS INC COM NEW 811292200   624 208 SH   DFND 4 208 0 0
SCYNEXIS INC COM NEW 811292200   161,100 53,700 SH Call DFND 24 53,700 0 0
SCYNEXIS INC COM NEW 811292200   20,160 6,720 SH   DFND 15 0 0 6,720
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,627,988 24,872,000 PRN   DFND 24 24,872,000 0 0
SEA LTD SPONSORD ADS 81141R100   9,867 114 SH   DFND 4 114 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   722,081 915,000 PRN   DFND 15 0 0 915,000
SEA LTD NOTE 2.375%12/0 81141RAF7   7,452,023 6,176,000 PRN   DFND 24 6,176,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,676,756 204,237 SH   DFND 15 0 0 204,237
SEA LTD SPONSORD ADS 81141R100   34,620 400 SH Put DFND 15 0 0 400
SEA LTD SPONSORD ADS 81141R100   16,358 189 SH   DFND 48 189 0 0
SEA LTD SPONSORD ADS 81141R100   2,702,783 31,228 SH   DFND 13 0 0 31,228
SEABOARD CORP DEL COM 811543107   320,451 85 SH   DFND 48 85 0 0
SEABOARD CORP DEL COM 811543107   11,310 3 SH   DFND 4 3 0 0
SEABOARD CORP DEL COM 811543107   86,710 23 SH   DFND 13 0 0 23
SEABRIDGE GOLD INC COM 811916105   207,446 16,019 SH   DFND 15 0 0 16,019
SEABRIDGE GOLD INC COM 811916105   3,225 249 SH   DFND 4 249 0 0
SEABRIDGE GOLD INC COM 811916105   44,626 3,446 SH   DFND 13 0 0 3,446
SEACHANGE INTL INC COM 811699107   104 285 SH   DFND 4 285 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   970,291 40,940 SH   DFND 15 0 0 40,940
SEACOAST BKG CORP FLA COM NEW 811707801   622,291 26,257 SH   DFND 4 26,257 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   266,412 11,241 SH   DFND 13 0 0 11,241
SEACOAST BKG CORP FLA COM NEW 811707801   10,736 453 SH   DFND 48 453 0 0
SEACOR MARINE HLDGS INC COM 78413P101   45,531 5,983 SH   DFND 13 0 0 5,983
SEACOR MARINE HLDGS INC COM 78413P101   1,294 170 SH   DFND 4 170 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   142,224 2,151 SH   DFND 48 1,151 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,971,962 44,948 SH   DFND 4 44,814 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,081,373 91,974 SH   DFND 13 0 0 91,974
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,135,930 486,024 SH   DFND 15 0 0 486,023
SEAGEN INC COM 81181C104   2,610,243 12,892 SH   DFND 4 12,892 0 0
SEAGEN INC COM 81181C104   2,505,635 12,375 SH   DFND 13 0 0 12,375
SEAGEN INC COM 81181C104   1,041,911 5,146 SH   DFND 48 5,146 0 0
SEAGEN INC COM 81181C104   17,238,186 85,139 SH   DFND 15 0 0 85,138
SEALED AIR CORP NEW COM 81211K100   1,829,651 39,853 SH   DFND 4 39,853 0 0
SEALED AIR CORP NEW COM 81211K100   19,357,540 421,641 SH   DFND 15 0 0 421,640
SEALED AIR CORP NEW COM 81211K100   2,172,323 47,317 SH   DFND 13 0 0 47,317
SEALED AIR CORP NEW COM 81211K100   55,551 1,210 SH   DFND 48 1,210 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   33 18 SH   DFND 4 18 0 0
SEAWORLD ENTMT INC COM 81282V100   3,392,290 55,330 SH   DFND 15 0 0 55,330
SEAWORLD ENTMT INC COM 81282V100   452,529 7,381 SH   DFND 4 7,381 0 0
SEAWORLD ENTMT INC COM 81282V100   128,444 2,095 SH   DFND 13 0 0 2,095
SEAWORLD ENTMT INC COM 81282V100   30,778 502 SH   DFND 48 502 0 0
SECUREWORKS CORP CL A 81374A105   18,700 2,182 SH   DFND 4 2,182 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   6,218 998 SH   DFND 15 0 0 998
SECURITY NATL FINL CORP CL A NEW 814785309   498 80 SH   DFND 4 80 0 0
SEELOS THERAPEUTICS INC COM 81577F109   20,736 30,000 SH   DFND 15 0 0 30,000
SEELOS THERAPEUTICS INC COM 81577F109   512 741 SH   DFND 4 741 0 0
SEER INC COM CL A 81578P106   35,014 9,071 SH   DFND 4 9,071 0 0
SEI INVTS CO COM 784117103   953,719 16,572 SH   DFND 4 2,572 0 14,000
SEI INVTS CO COM 784117103   125,517 2,181 SH   DFND 13 0 0 2,181
SEI INVTS CO COM 784117103   263,694 4,582 SH   DFND 48 4,582 0 0
SEI INVTS CO COM 784117103   1,196,095 20,783 SH   DFND 15 0 0 20,783
SELECT ENERGY SVCS INC CL A COM 81617J301   6,918 994 SH   DFND 13 0 0 994
SELECT ENERGY SVCS INC CL A COM 81617J301   501 72 SH   DFND 48 72 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,392 200 SH   DFND 15 0 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301   88,942 12,779 SH   DFND 4 12,779 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,164,181 45,036 SH   DFND 13 0 0 45,036
SELECT MED HLDGS CORP COM 81619Q105   29,753 1,151 SH   DFND 48 1,151 0 0
SELECT MED HLDGS CORP COM 81619Q105   666,413 25,780 SH   DFND 4 25,780 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,835,982 225,763 SH   DFND 15 0 0 225,763
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,872,610 84,054 SH   DFND 48 0 0 84,054
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   251,390,671 7,819,305 SH   DFND 15 6 0 7,819,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,270,500 2,870,000 SH Call DFND 24 2,870,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,210,755 85,895 SH   DFND 48 0 0 85,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,049,133 247,754 SH   DFND 4 996 0 246,758
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,954,000 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,478,026 675,652 SH   DFND 13 0 0 675,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,670,346 62,513 SH   DFND 48 0 0 62,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   91,692,505 708,269 SH   DFND 4 4,012 0 704,257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   54,393,916 537,595 SH   DFND 13 0 0 537,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,516,224 391,730 SH   DFND 13 0 0 391,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,694,307 128,443 SH   DFND 48 0 0 128,443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,292,537 276,376 SH   DFND 13 0 0 276,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,070,482 124,851 SH   DFND 48 0 0 124,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,163,366,498 7,703,903 SH   DFND 15 7 0 7,703,896
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,432,654 835,477 SH   DFND 13 0 0 835,477
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,284,372 6,124,403 SH   DFND 15 2 0 6,124,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,796,334 21,687 SH   DFND 24 21,687 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,290,644 1,190,999 SH   DFND 48 0 0 1,190,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,500,702 120,404 SH   DFND 4 0 0 120,404
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,951,025 185,955 SH   DFND 13 0 0 185,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   927,148 6,200 SH   DFND 24 6,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   334,430,028 4,476,375 SH   DFND 15 2 0 4,476,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   167,500,438 1,293,839 SH   DFND 13 0 0 1,293,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,954,200 270,000 SH Call DFND 24 270,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,118,398 186,300 SH Put DFND 24 186,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,184,690 264,056 SH   DFND 48 0 0 264,056
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,440,799 330,508 SH   DFND 4 7 0 330,501
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   124,020,670 1,832,186 SH   DFND 4 1,476,096 0 356,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,795,176 158,631 SH   DFND 4 0 0 158,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,848,756 555,253 SH   DFND 48 0 0 555,253
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,518,749 146,951 SH   DFND 4 0 0 146,951
SELECT SECTOR SPDR TR ENERGY 81369Y506   143,226,323 1,729,160 SH   DFND 4 0 0 1,729,160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,059,976,890 32,969,732 SH   DFND 4 31,512,035 0 1,457,697
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,362,927 1,846,436 SH   DFND 13 0 0 1,846,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   159,633,944 1,067,499 SH   DFND 15 2 0 1,067,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,694,016 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,206,500 150,000 SH Put DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   235,882,815 2,331,318 SH   DFND 15 3 0 2,331,314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,590,000 500,000 SH   DFND 24 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   183,648,973 2,713,088 SH   DFND 15 4 0 2,713,084
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   168,951,496 2,094,613 SH   DFND 15 1 0 2,094,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198,897,090 1,317,112 SH   DFND 13 0 0 1,317,112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   237,342,009 4,094,221 SH   DFND 15 2 0 4,094,219
SELECT SECTOR SPDR TR ENERGY 81369Y506   145,474,329 1,756,300 SH Call DFND 4 1,756,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,223,611 1,161,700 SH Put DFND 4 1,161,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,755,925 1,349,220 SH   DFND 13 0 0 1,349,220
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,222,087 38,900 SH Put DFND 24 38,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,861,566 710,631 SH   DFND 48 0 0 710,631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,101,453 531,927 SH   DFND 24 531,927 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,744,050 2,667,000 SH Put DFND 24 2,667,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,630,160 712,417 SH   DFND 15 1 0 712,415
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,738,908 285,802 SH   DFND 13 0 0 285,802
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,546,373 130,710 SH   DFND 48 0 0 130,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,142,135 229,449 SH   DFND 4 1,318 0 228,131
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,242,741 137,100 SH Call DFND 24 137,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   720,524,476 5,565,614 SH   DFND 15 3 0 5,565,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,540,005 19,620 SH   DFND 24 19,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,717,061 165,221 SH   DFND 48 0 0 165,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,374,641 1,538,803 SH   DFND 4 70,996 0 1,467,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   743,724 4,925 SH   DFND 17 0 0 4,925
SELECTA BIOSCIENCES INC COM 816212104   1,104 794 SH   DFND 4 794 0 0
SELECTA BIOSCIENCES INC COM 816212104   799 575 SH   DFND 15 0 0 575
SELECTIVE INS GROUP INC COM 816300107   6,623,361 69,478 SH   DFND 15 0 0 69,478
SELECTIVE INS GROUP INC COM 816300107   1,053,015 11,046 SH   DFND 4 11,046 0 0
SELECTIVE INS GROUP INC COM 816300107   1,457,405 15,288 SH   DFND 13 0 0 15,288
SELECTIVE INS GROUP INC COM 816300107   63,871 670 SH   DFND 48 670 0 0
SELECTQUOTE INC COM 816307300   156,615 72,173 SH   DFND 15 0 0 72,173
SELECTQUOTE INC COM 816307300   52,082 24,001 SH   DFND 4 24,001 0 0
SELECTQUOTE INC COM 816307300   41,987 19,349 SH   DFND 13 0 0 19,349
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   22,880 16,000 SH   DFND 13 0 0 16,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   203 142 SH   DFND 4 142 0 0
SEMLER SCIENTIFIC INC COM 81684M104   30,284 1,130 SH   DFND 15 0 0 1,130
SEMLER SCIENTIFIC INC COM 81684M104   938 35 SH   DFND 4 35 0 0
SEMPRA COM 816851109   19,420,886 128,479 SH   DFND 4 112,327 0 16,152
SEMPRA COM 816851109   86,447,169 571,891 SH   DFND 15 1 0 571,890
SEMPRA COM 816851109   2,402,839 15,896 SH   DFND 48 15,661 0 235
SEMPRA COM 816851109   16,156,430 106,882 SH   DFND 13 0 0 106,882
SEMRUSH HLDGS INC CL A COM 81686C104   201 20 SH   DFND 13 0 0 20
SEMRUSH HLDGS INC CL A COM 81686C104   9,306 926 SH   DFND 4 926 0 0
SEMTECH CORP COM 816850101   1,086,300 45,000 SH   DFND 24 45,000 0 0
SEMTECH CORP COM 816850101   48,620 2,014 SH   DFND 15 0 0 2,014
SEMTECH CORP COM 816850101   329,632 13,655 SH   DFND 13 0 0 13,655
SEMTECH CORP COM 816850101   15,643 648 SH   DFND 48 648 0 0
SEMTECH CORP COM 816850101   398,769 16,519 SH   DFND 4 16,519 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,552 100 SH   DFND 15 0 0 100
SENECA FOODS CORP NEW CL B 817070105   324 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501   63,299 1,211 SH   DFND 4 1,211 0 0
SENESTECH INC COM 81720R406   6 4 SH   DFND 4 4 0 0
SENESTECH INC COM 81720R406   1 1 SH   DFND 13 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,695,878 33,904 SH   DFND 13 0 0 33,904
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,818 896 SH   DFND 48 896 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   132,703 2,653 SH   DFND 4 2,653 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,930,594 378,460 SH   DFND 15 0 0 378,460
SENSEI BIOTHERAPEUTICS INC COM 81728A108   188 125 SH   DFND 4 125 0 0
SENSEONICS HLDGS INC COM 81727U105   7,668 10,800 SH   DFND 13 0 0 10,800
SENSEONICS HLDGS INC COM 81727U105   273,210 384,803 SH   DFND 15 0 0 384,803
SENSEONICS HLDGS INC COM 81727U105   64,910 91,423 SH   DFND 4 91,423 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,005,596 13,134 SH   DFND 15 0 0 13,134
SENSIENT TECHNOLOGIES CORP COM 81725T100   827,307 10,806 SH   DFND 4 10,806 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   178,232 2,328 SH   DFND 13 0 0 2,328
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,069 445 SH   DFND 48 445 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   671,307 489,469 SH   DFND 15 0 0 489,469
SENSUS HEALTHCARE INC COM 81728J109   3,126 600 SH   DFND 15 0 0 600
SENSUS HEALTHCARE INC COM 81728J109   469 90 SH   DFND 4 90 0 0
SENTI BIOSCIENCES INC COM 81726A100   157 133 SH   DFND 4 133 0 0
SENTINELONE INC CL A 81730H109   6,560 401 SH   DFND 48 401 0 0
SENTINELONE INC CL A 81730H109   357,090 21,827 SH   DFND 13 0 0 21,827
SENTINELONE INC CL A 81730H109   182,839 11,176 SH   DFND 4 11,176 0 0
SENTINELONE INC CL A 81730H109   716,846 43,817 SH   DFND 15 0 0 43,817
SEQLL INC COM 81734C106   17 42 SH   DFND 4 42 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   360 94 SH   DFND 4 94 0 0
SERES THERAPEUTICS INC COM 81750R102   7,592 1,339 SH   DFND 15 0 0 1,339
SERES THERAPEUTICS INC COM 81750R102   303,821 53,584 SH   DFND 4 53,584 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   45 1 SH   DFND 15 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,918 1,006 SH   DFND 15 0 0 1,006
SERITAGE GROWTH PPTYS CL A 81752R100   1,275 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100   1,983 252 SH   DFND 4 252 0 0
SERVICE CORP INTL COM 817565104   467,498 6,797 SH   DFND 48 6,797 0 0
SERVICE CORP INTL COM 817565104   5,555,464 80,771 SH   DFND 15 1 0 80,769
SERVICE CORP INTL COM 817565104   260,401 3,786 SH   DFND 4 3,786 0 0
SERVICE CORP INTL COM 817565104   1,688,755 24,553 SH   DFND 13 0 0 24,553
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,283,568 128,872 SH   DFND 15 0 0 128,871
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,802,949 181,019 SH   DFND 4 181,019 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,984 400 SH   DFND 13 0 0 400
SERVICE PPTYS TR COM SH BEN INT 81761L102   24,591 2,469 SH   DFND 48 2,469 0 0
SERVICENOW INC COM 81762P102   46,472 100 SH Put DFND 13 0 0 100
SERVICENOW INC COM 81762P102   208,410,746 448,465 SH   DFND 15 0 0 448,464
SERVICENOW INC COM 81762P102   53,919,835 116,026 SH   DFND 13 0 0 116,026
SERVICENOW INC COM 81762P102   52,215,474 112,359 SH   DFND 48 111,846 0 513
SERVICENOW INC COM 81762P102   35,953,992 77,367 SH   DFND 4 76,993 306 68
SERVISFIRST BANCSHARES INC COM 81768T108   809,453 14,817 SH   DFND 4 14,817 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,770,615 50,716 SH   DFND 13 0 0 50,716
SERVISFIRST BANCSHARES INC COM 81768T108   29,937 548 SH   DFND 48 548 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   17,402,878 318,558 SH   DFND 15 0 0 318,558
SERVOTRONICS INC COM 817732100   252,361 23,807 SH   DFND 15 0 0 23,807
SERVOTRONICS INC COM 817732100   95 9 SH   DFND 4 9 0 0
SES AI CORPORATION CL A COM 78397Q109   2,932 994 SH   DFND 4 994 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   27,981 2,787 SH   DFND 4 2,787 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   19,794 1,971 SH   DFND 15 0 0 1,971
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   49,997 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106   467,489 49,209 SH   DFND 15 366 0 48,842
SFL CORPORATION LTD SHS G7738W106   839,078 88,324 SH   DFND 13 0 0 88,324
SFL CORPORATION LTD SHS G7738W106   14,336 1,509 SH   DFND 48 1,509 0 0
SFL CORPORATION LTD SHS G7738W106   186,770 19,660 SH   DFND 4 19,660 0 0
SHAKE SHACK INC CL A 819047101   530,540 9,561 SH   DFND 4 9,561 0 0
SHAKE SHACK INC CL A 819047101   353,693 6,374 SH   DFND 13 0 0 6,374
SHAKE SHACK INC CL A 819047101   22,806 411 SH   DFND 48 411 0 0
SHAKE SHACK INC CL A 819047101   2,087,257 37,615 SH   DFND 15 0 0 37,615
SHAKE SHACK INC NOTE 3/0 819047AB7   146,800 200,000 PRN   DFND 15 0 0 200,000
SHAKE SHACK INC NOTE 3/0 819047AB7   168,820 230,000 PRN   DFND 24 230,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   43 126 SH   DFND 4 126 0 0
SHARECARE INC COM CL A 81948W104   75,464 53,144 SH   DFND 4 53,144 0 0
SHARECARE INC COM CL A 81948W104   10,874,539 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   30 27 SH   DFND 4 27 0 0
SHATTUCK LABS INC COM 82024L103   32,740 11,136 SH   DFND 4 11,136 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   20,987 701 SH   DFND 15 2 0 699
SHAW COMMUNICATIONS INC CL B CONV 82028K200   39,272 1,313 SH   DFND 13 0 0 1,313
SHELL PLC SPON ADS 780259305   20,118,544 349,644 SH   DFND 13 0 0 349,644
SHELL PLC SPON ADS 780259305   2,650,350 46,061 SH   DFND 48 45,461 0 600
SHELL PLC SPON ADS 780259305   7,048,995 122,506 SH   DFND 4 112,915 589 9,002
SHELL PLC SPON ADS 780259305   108,422,081 1,884,290 SH   DFND 15 6 0 1,884,283
SHENANDOAH TELECOMMUNICATION COM 82312B106   221,697 11,656 SH   DFND 4 11,656 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,258 329 SH   DFND 48 329 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   49,465 2,600 SH   DFND 15 0 0 2,600
SHERWIN WILLIAMS CO COM 824348106   32,014,665 142,433 SH   DFND 4 142,433 0 0
SHERWIN WILLIAMS CO COM 824348106   48,153,328 214,233 SH   DFND 13 0 0 214,233
SHERWIN WILLIAMS CO COM 824348106   3,564,852 15,860 SH   DFND 48 15,142 0 718
SHERWIN WILLIAMS CO COM 824348106   171,198,885 761,662 SH   DFND 15 2 0 761,660
SHF HOLDINGS INC CLASS A COM 824430102   55 107 SH   DFND 4 107 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   351 313 SH   DFND 15 0 0 313
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   95 85 SH   DFND 4 85 0 0
SHIFT4 PMTS INC CL A 82452J109   3,850,564 50,799 SH   DFND 15 0 0 50,799
SHIFT4 PMTS INC CL A 82452J109   284,250 3,750 SH   DFND 4 3,750 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,023,407 1,726,000 PRN   DFND 15 0 0 1,726,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   587,327 501,000 PRN   DFND 24 501,000 0 0
SHIFT4 PMTS INC CL A 82452J109   1,420,719 18,743 SH   DFND 13 0 0 18,743
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,726,477 2,865,000 PRN   DFND 24 2,865,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   191,087 163,000 PRN   DFND 13 0 0 163,000
SHIFTPIXY INC COM NEW 82452L302   31 7 SH   DFND 4 7 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,809,257 104,278 SH   DFND 15 0 0 104,277
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   360,700 13,389 SH   DFND 13 0 0 13,389
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   28,214 1,238 SH   DFND 48 1,238 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,725,431 75,710 SH   DFND 15 0 0 75,710
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   713,737 31,318 SH   DFND 4 31,318 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   313,066 13,737 SH   DFND 13 0 0 13,737
SHOCKWAVE MED INC COM 82489T104   1,497,645 6,907 SH   DFND 4 6,907 0 0
SHOCKWAVE MED INC COM 82489T104   15,764,408 72,704 SH   DFND 15 0 0 72,704
SHOCKWAVE MED INC COM 82489T104   75,457 348 SH   DFND 48 348 0 0
SHOCKWAVE MED INC COM 82489T104   1,218,151 5,618 SH   DFND 13 0 0 5,618
SHOE CARNIVAL INC COM 824889109   105,345 4,107 SH   DFND 4 4,107 0 0
SHOE CARNIVAL INC COM 824889109   2,591 101 SH   DFND 15 0 0 101
SHOPIFY INC CL A 82509L107   562,288 11,729 SH   DFND 4 11,729 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   220,908 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC CL A 82509L107   18,454,162 384,942 SH   DFND 13 0 0 384,942
SHOPIFY INC CL A 82509L107   308,350 6,432 SH   DFND 48 332 0 6,100
SHOPIFY INC CL A 82509L107   46,362,934 967,103 SH   DFND 15 0 0 967,102
SHOPIFY INC CL A 82509L107   19,176 400 SH Put DFND 15 0 0 400
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   884 1,000 PRN   DFND 24 1,000 0 0
SHORE BANCSHARES INC COM 825107105   45,153 3,162 SH   DFND 4 3,162 0 0
SHORE BANCSHARES INC COM 825107105   5 0 SH   DFND 15 0 0 0
SHOTSPOTTER INC COM 82536T107   149,416 3,800 SH   DFND 15 0 0 3,800
SHOTSPOTTER INC COM 82536T107   3,932 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107   67,866 1,726 SH   DFND 4 1,726 0 0
SHUTTERSTOCK INC COM 825690100   441,045 6,075 SH   DFND 4 6,075 0 0
SHUTTERSTOCK INC COM 825690100   207,346 2,856 SH   DFND 13 0 0 2,856
SHUTTERSTOCK INC COM 825690100   25,700 354 SH   DFND 48 354 0 0
SHUTTERSTOCK INC COM 825690100   1,342,810 18,496 SH   DFND 15 0 0 18,496
SHYFT GROUP INC COM 825698103   33,283 1,463 SH   DFND 13 0 0 1,463
SHYFT GROUP INC COM 825698103   3,162 139 SH   DFND 48 139 0 0
SHYFT GROUP INC COM 825698103   9,116 400 SH   DFND 15 0 0 400
SHYFT GROUP INC COM 825698103   151,470 6,658 SH   DFND 4 6,658 0 0
SI-BONE INC COM 825704109   35,020 1,780 SH   DFND 15 0 0 1,780
SI-BONE INC COM 825704109   132,104 6,716 SH   DFND 4 6,716 0 0
SI-BONE INC COM 825704109   9,304 473 SH   DFND 13 0 0 473
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   141,452 17,001 SH   DFND 15 1 0 17,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,116,150 254,345 SH   DFND 13 0 0 254,345
SIDUS SPACE INC CLASS A COM 826165102   41 74 SH   DFND 4 74 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIEBERT FINL CORP COM 826176109   124 65 SH   DFND 4 65 0 0
SIENTRA INC COM 82621J204   105 68 SH   DFND 13 0 0 68
SIENTRA INC COM 82621J204   108 70 SH   DFND 4 70 0 0
SIERRA BANCORP COM 82620P102   42,051 2,442 SH   DFND 4 2,442 0 0
SIERRA BANCORP COM 82620P102   14,304 830 SH   DFND 15 0 0 830
SIFCO INDS INC COM 826546103   90 30 SH   DFND 4 30 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   52,032 9,049 SH   DFND 4 9,049 0 0
SIGA TECHNOLOGIES INC COM 826917106   36,076 6,274 SH   DFND 13 0 0 6,274
SIGA TECHNOLOGIES INC COM 826917106   101,338 17,624 SH   DFND 15 0 0 17,624
SIGHT SCIENCES INC COM 82657M105   34,383 3,934 SH   DFND 4 3,934 0 0
SIGHT SCIENCES INC COM 82657M105   45,247 5,177 SH   DFND 13 0 0 5,177
SIGILON THERAPEUTICS INC COM 82657L107   96 103 SH   DFND 4 103 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   32 73 SH   DFND 4 73 0 0
SIGMA LITHIUM CORPORATION COM 826599102   938 25 SH   DFND 15 0 0 25
SIGMA LITHIUM CORPORATION COM 826599102   1,183,378 31,556 SH   DFND 13 0 0 31,556
SIGMATRON INTL INC COM 82661L101   101 38 SH   DFND 4 38 0 0
SIGMATRON INTL INC COM 82661L101   5,830 2,200 SH   DFND 15 0 0 2,200
SIGNET JEWELERS LIMITED SHS G81276100   1,617,943 20,801 SH   DFND 15 0 0 20,801
SIGNET JEWELERS LIMITED SHS G81276100   39,512 508 SH   DFND 48 508 0 0
SIGNET JEWELERS LIMITED SHS G81276100   18,096 232 SH   DFND 13 0 0 232
SIGNET JEWELERS LIMITED SHS G81276100   1,055,241 13,567 SH   DFND 4 13,567 0 0
SILGAN HLDGS INC COM 827048109   127,681 2,379 SH   DFND 4 2,379 0 0
SILGAN HLDGS INC COM 827048109   608,296 11,334 SH   DFND 13 0 0 11,334
SILGAN HLDGS INC COM 827048109   405,370 7,553 SH   DFND 48 7,553 0 0
SILGAN HLDGS INC COM 827048109   2,217,673 41,320 SH   DFND 15 0 0 41,320
SILICOM LTD ORD M84116108   1,574 42 SH   DFND 15 0 0 42
SILICON LABORATORIES INC COM 826919102   1,133,358 6,473 SH   DFND 4 6,473 0 0
SILICON LABORATORIES INC COM 826919102   1,990,073 11,366 SH   DFND 13 0 0 11,366
SILICON LABORATORIES INC COM 826919102   2,435,852 13,912 SH   DFND 24 13,912 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   241,716 163,000 PRN   DFND 13 0 0 163,000
SILICON LABORATORIES INC COM 826919102   8,268,450 47,224 SH   DFND 15 0 0 47,224
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   2,586,212 1,744,000 PRN   DFND 15 0 0 1,744,000
SILICON LABORATORIES INC COM 826919102   71,437 408 SH   DFND 48 408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   362,981 5,540 SH   DFND 13 0 0 5,540
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   408,388 6,233 SH   DFND 15 0 0 6,232
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,293,200 35,000 SH   DFND 24 35,000 0 0
SILK RD MED INC COM 82710M100   18,900 483 SH   DFND 48 483 0 0
SILK RD MED INC COM 82710M100   284,279 7,265 SH   DFND 4 7,265 0 0
SILK RD MED INC COM 82710M100   17,178 439 SH   DFND 13 0 0 439
SILK RD MED INC COM 82710M100   33,378 853 SH   DFND 15 0 0 853
SILO PHARMA INC COM NEW 82711P201   42 20 SH   DFND 4 20 0 0
SILVERBOW RES INC COM 82836G102   52,075 2,279 SH   DFND 4 2,279 0 0
SILVERBOW RES INC COM 82836G102   3,519 154 SH   DFND 15 0 0 154
SILVERCORP METALS INC COM 82835P103   73,172 19,265 SH   DFND 15 0 0 19,265
SILVERCORP METALS INC COM 82835P103   47,097 12,400 SH   DFND 13 0 0 12,400
SILVERCREST ASSET MGMT GROUP CL A 828359109   13 0 SH   DFND 15 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   33,688 1,853 SH   DFND 4 1,853 0 0
SILVERCREST METALS INC COM 828363101   9,996 1,400 SH   DFND 13 0 0 1,400
SILVERCREST METALS INC COM 828363101   67,120 9,400 SH   DFND 15 0 0 9,400
SILVERGATE CAP CORP CL A 82837P408   1,085 670 SH   DFND 24 670 0 0
SILVERGATE CAP CORP CL A 82837P408   1,085 670 SH   DFND 4 670 0 0
SILVERGATE CAP CORP CL A 82837P408   9,009 5,561 SH   DFND 13 0 0 5,561
SILVERGATE CAP CORP CL A 82837P408   40,698 25,122 SH   DFND 15 0 0 25,121
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   67 22 SH   DFND 4 22 0 0
SIMILARWEB LTD SHS M84137104   17,414 2,576 SH   DFND 15 0 0 2,576
SIMILARWEB LTD SHS M84137104   3,799 562 SH   DFND 13 0 0 562
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,268 301 SH   DFND 15 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,776 902 SH   DFND 13 0 0 902
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   21,845 1,249 SH   DFND 48 1,249 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   611,118 34,941 SH   DFND 4 34,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,056,070 188,051 SH   DFND 4 187,761 0 290
SIMON PPTY GROUP INC NEW COM 828806109   19,838,392 177,175 SH   DFND 13 0 0 177,175
SIMON PPTY GROUP INC NEW COM 828806109   5,371,313 47,971 SH   DFND 48 45,429 0 2,542
SIMON PPTY GROUP INC NEW COM 828806109   64,759,904 578,368 SH   DFND 15 5 0 578,363
SIMON PPTY GROUP INC NEW COM 828806109   106,036 947 SH   DFND 17 947 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   90,170 3,525 SH   DFND 15 0 0 3,525
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,223 126 SH   DFND 13 0 0 126
SIMPLY GOOD FOODS CO COM 82900L102   875,696 22,019 SH   DFND 4 22,019 0 0
SIMPLY GOOD FOODS CO COM 82900L102   109,368 2,750 SH   DFND 13 0 0 2,750
SIMPLY GOOD FOODS CO COM 82900L102   38,497 968 SH   DFND 48 968 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,460,327 61,863 SH   DFND 15 0 0 61,863
SIMPSON MFG INC COM 829073105   6,215,492 56,690 SH   DFND 13 0 0 56,690
SIMPSON MFG INC COM 829073105   51,860 473 SH   DFND 48 473 0 0
SIMPSON MFG INC COM 829073105   2,830,028 25,812 SH   DFND 4 25,812 0 0
SIMPSON MFG INC COM 829073105   54,452,678 496,649 SH   DFND 15 0 0 496,649
SIMULATIONS PLUS INC COM 829214105   28,598 650 SH   DFND 15 0 0 650
SIMULATIONS PLUS INC COM 829214105   172,640 3,929 SH   DFND 4 3,929 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,098 64 SH   DFND 48 64 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   279,626 16,295 SH   DFND 15 0 0 16,294
SINCLAIR BROADCAST GROUP INC CL A 829226109   133,350 7,771 SH   DFND 4 7,771 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   522,659 30,458 SH   DFND 13 0 0 30,458
SINGING MACH INC COM 829322403   11 7 SH   DFND 4 7 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   12,037 9,948 SH   DFND 4 9,948 0 0
SINTX TECHNOLOGIES INC COM 829392604   8 4 SH   DFND 4 4 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   30 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   18 0 SH   DFND 15 0 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   13 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   10,082 470 SH   DFND 13 0 0 470
SIRIUS XM HOLDINGS INC COM 82968B103   22,915 5,772 SH   DFND 4 5,772 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,132,609 285,291 SH   DFND 15 2 0 285,289
SIRIUS XM HOLDINGS INC COM 82968B103   48,664 12,258 SH   DFND 48 10,258 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   154,356 38,880 SH   DFND 13 0 0 38,880
SIRIUSPOINT LTD COM G8192H106   5,886 724 SH   DFND 15 0 0 724
SIRIUSPOINT LTD COM G8192H106   172,771 21,251 SH   DFND 4 21,251 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   50,283 2,001 SH   DFND 15 0 0 2,001
SISECAM RESOURCES LP COM UNIT LTD 172464109   16,604 661 SH   DFND 13 0 0 661
SITE CTRS CORP COM 82981J109   121,529 9,896 SH   DFND 15 0 0 9,896
SITE CTRS CORP COM 82981J109   24,462 1,992 SH   DFND 48 1,992 0 0
SITE CTRS CORP COM 82981J109   813,587 66,253 SH   DFND 4 66,253 0 0
SITE CTRS CORP COM 82981J109   19,676 1,602 SH   DFND 13 0 0 1,602
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   51,189 374 SH   DFND 48 374 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   74,124,818 541,570 SH   DFND 15 0 0 541,570
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,086,857 15,247 SH   DFND 4 15,247 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,649,586 85,114 SH   DFND 13 0 0 85,114
SITIME CORP COM 82982T106   114,780 807 SH   DFND 13 0 0 807
SITIME CORP COM 82982T106   29,442 207 SH   DFND 48 207 0 0
SITIME CORP COM 82982T106   70,688 497 SH   DFND 15 0 0 497
SITIME CORP COM 82982T106   470,212 3,306 SH   DFND 4 3,306 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,241,428 187,673 SH   DFND 15 1 0 187,672
SITIO ROYALTIES CORP CLASS A COM 82983N108   237,119 10,492 SH   DFND 13 0 0 10,492
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,916 660 SH   DFND 48 660 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   316,694 14,013 SH   DFND 4 14,013 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   260,257 9,743 SH   DFND 15 0 0 9,743
SIX FLAGS ENTMT CORP NEW COM 83001A102   187,184 7,008 SH   DFND 4 7,008 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,305,027 86,298 SH   DFND 13 0 0 86,298
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,509 356 SH   DFND 48 356 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,280,369 780,348 SH   DFND 15 2 0 780,345
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,157,011 555,027 SH   DFND 13 0 0 555,027
SJW GROUP COM 784305104   24,666 324 SH   DFND 48 324 0 0
SJW GROUP COM 784305104   623,809 8,194 SH   DFND 4 8,194 0 0
SJW GROUP COM 784305104   552,780 7,261 SH   DFND 13 0 0 7,261
SJW GROUP COM 784305104   667,657 8,769 SH   DFND 15 0 0 8,769
SK TELECOM LTD SPONSORED ADR 78440P306   12,450 607 SH   DFND 17 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   865,831 42,215 SH   DFND 15 0 0 42,215
SK TELECOM LTD SPONSORED ADR 78440P306   87,332 4,258 SH   DFND 13 0 0 4,258
SKECHERS U S A INC CL A 830566105   354,309 7,456 SH   DFND 13 0 0 7,456
SKECHERS U S A INC CL A 830566105   67,859 1,428 SH   DFND 48 1,428 0 0
SKECHERS U S A INC CL A 830566105   2,464,922 51,871 SH   DFND 15 0 0 51,871
SKECHERS U S A INC CL A 830566105   144,271 3,036 SH   DFND 4 2,626 0 410
SKILLSOFT CORP CL A 83066P200   28,950 14,475 SH   DFND 4 14,475 0 0
SKILLZ INC COM 83067L109   26,808 45,193 SH   DFND 15 0 0 45,193
SKILLZ INC COM 83067L109   33,085 55,773 SH   DFND 4 55,773 0 0
SKILLZ INC COM 83067L109   6,146 10,361 SH   DFND 13 0 0 10,361
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   7,190 1,000 SH   DFND 13 0 0 1,000
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   72 10 SH   DFND 4 10 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,329,059 110,714 SH   DFND 15 0 0 110,714
SKYLINE CHAMPION CORPORATION COM 830830105   775,772 10,312 SH   DFND 4 10,312 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   156,177 2,076 SH   DFND 13 0 0 2,076
SKYLINE CHAMPION CORPORATION COM 830830105   40,549 539 SH   DFND 48 539 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   40,831 1,867 SH   DFND 4 1,867 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   25,639 2,253 SH   DFND 4 2,253 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   83,745 7,359 SH   DFND 13 0 0 7,359
SKYWEST INC COM 830879102   271,472 12,245 SH   DFND 4 11,742 0 503
SKYWEST INC COM 830879102   21,806 983 SH   DFND 15 0 0 983
SKYWEST INC COM 830879102   6,474 292 SH   DFND 13 0 0 292
SKYWEST INC COM 830879102   5,143 232 SH   DFND 48 232 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,572,903 47,236 SH   DFND 4 47,236 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,016,565 50,996 SH   DFND 13 0 0 50,996
SKYWORKS SOLUTIONS INC COM 83088M102   21,956,996 186,107 SH   DFND 15 1 0 186,106
SKYWORKS SOLUTIONS INC COM 83088M102   866,799 7,347 SH   DFND 48 6,731 16 600
SKYX PLATFORMS CORP COM 78471E105   993 287 SH   DFND 4 287 0 0
SL GREEN RLTY CORP COM 78440X887   928,428 39,474 SH   DFND 4 39,474 0 0
SL GREEN RLTY CORP COM 78440X887   214,984 9,140 SH   DFND 13 0 0 9,140
SL GREEN RLTY CORP COM 78440X887   5,692 242 SH   DFND 48 242 0 0
SL GREEN RLTY CORP COM 78440X887   281,059 11,949 SH   DFND 15 0 0 11,949
SLEEP NUMBER CORP COM 83125X103   720,626 23,697 SH   DFND 4 23,697 0 0
SLEEP NUMBER CORP COM 83125X103   125,745 4,135 SH   DFND 13 0 0 4,135
SLEEP NUMBER CORP COM 83125X103   1,551 51 SH   DFND 48 51 0 0
SLEEP NUMBER CORP COM 83125X103   41,494 1,364 SH   DFND 15 0 0 1,364
SLM CORP COM 78442P106   34,940 2,820 SH   DFND 4 2,820 0 0
SLM CORP COM 78442P106   190,112 15,344 SH   DFND 13 0 0 15,344
SLM CORP COM 78442P106   20,270 1,636 SH   DFND 48 1,636 0 0
SLM CORP COM 78442P106   568,153 45,855 SH   DFND 15 0 0 45,854
SLR INVESTMENT CORP COM 83413U100   9,024 600 SH   DFND 13 0 0 600
SLR INVESTMENT CORP COM 83413U100   267,884 17,811 SH   DFND 15 1 0 17,810
SM ENERGY CO COM 78454L100   2,864,323 101,716 SH   DFND 4 101,716 0 0
SM ENERGY CO COM 78454L100   142,771 5,070 SH   DFND 13 0 0 5,070
SM ENERGY CO COM 78454L100   33,989 1,207 SH   DFND 48 1,207 0 0
SM ENERGY CO COM 78454L100   2,019,962 71,731 SH   DFND 15 0 0 71,731
SMART GLOBAL HLDGS INC SHS G8232Y101   76,494 4,437 SH   DFND 13 0 0 4,437
SMART GLOBAL HLDGS INC SHS G8232Y101   2,845 165 SH   DFND 48 165 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   28,429 1,649 SH   DFND 15 0 0 1,649
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,826,582 1,700,000 PRN   DFND 24 1,700,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   220,069 12,765 SH   DFND 4 12,765 0 0
SMART SAND INC COM 83191H107   313 178 SH   DFND 4 178 0 0
SMARTFINANCIAL INC COM NEW 83190L208   63,843 2,759 SH   DFND 4 2,759 0 0
SMARTRENT INC COM CL A 83193G107   65,244 25,586 SH   DFND 4 25,586 0 0
SMARTSHEET INC COM CL A 83200N103   1,089,840 22,800 SH   DFND 15 0 0 22,800
SMARTSHEET INC COM CL A 83200N103   21,367 447 SH   DFND 48 447 0 0
SMARTSHEET INC COM CL A 83200N103   445,114 9,312 SH   DFND 4 9,312 0 0
SMARTSHEET INC COM CL A 83200N103   886,069 18,537 SH   DFND 13 0 0 18,537
SMILEDIRECTCLUB INC CL A COM 83192H106   362 842 SH   DFND 4 842 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   6,410 14,907 SH   DFND 15 0 0 14,907
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,733,617 563,726 SH   DFND 15 1 0 563,725
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,721,853 97,522 SH   DFND 13 0 0 97,522
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,049,505 180,921 SH   DFND 48 179,889 227 805
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   93,387 3,346 SH   DFND 4 3,346 0 0
SMITH & WESSON BRANDS INC COM 831754106   72,801 5,914 SH   DFND 13 0 0 5,914
SMITH & WESSON BRANDS INC COM 831754106   111,240 9,036 SH   DFND 15 7 0 9,029
SMITH & WESSON BRANDS INC COM 831754106   100,019 8,125 SH   DFND 4 8,125 0 0
SMITH A O CORP COM 831865209   3,677,881 53,187 SH   DFND 4 53,087 0 100
SMITH A O CORP COM 831865209   3,399,773 49,165 SH   DFND 13 0 0 49,165
SMITH A O CORP COM 831865209   87,475 1,265 SH   DFND 48 1,265 0 0
SMITH A O CORP COM 831865209   25,602,877 370,251 SH   DFND 15 0 0 370,250
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,160 1,000 SH   DFND 15 0 0 1,000
SMITH MICRO SOFTWARE INC COM NEW 832154207   401 346 SH   DFND 4 346 0 0
SMITH MIDLAND CORP COM 832156103   563 30 SH   DFND 4 30 0 0
SMITH MIDLAND CORP COM 832156103   3,039 162 SH   DFND 15 0 0 162
SMUCKER J M CO COM NEW 832696405   8,703,977 55,309 SH   DFND 4 54,929 0 380
SMUCKER J M CO COM NEW 832696405   61,977,960 393,835 SH   DFND 13 0 0 393,835
SMUCKER J M CO COM NEW 832696405   1,528,850 9,715 SH   DFND 48 7,973 0 1,742
SMUCKER J M CO COM NEW 832696405   142,162,393 903,364 SH   DFND 15 1 0 903,362
SNAIL INC CLASS A COM 83301J100   24 18 SH   DFND 4 18 0 0
SNAP INC CL A 83304A106   83,167 7,419 SH   DFND 4 7,419 0 0
SNAP INC CL A 83304A106   2,433,198 217,056 SH   DFND 13 0 0 217,056
SNAP INC NOTE 0.750% 8/0 83304AAB2   630,084 685,000 PRN   DFND 15 0 0 685,000
SNAP INC CL A 83304A106   53,808 4,800 SH   DFND 48 0 0 4,800
SNAP INC CL A 83304A106   5,723,051 510,530 SH   DFND 15 0 0 510,530
SNAP INC NOTE 5/0 83304AAF3   1,159,679 1,581,000 PRN   DFND 24 1,581,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   10,696,804 15,104,000 PRN   DFND 24 15,104,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   57,029 62,000 PRN   DFND 13 0 0 62,000
SNAP ON INC COM 833034101   9,281,089 37,592 SH   DFND 13 0 0 37,592
SNAP ON INC COM 833034101   1,576,146 6,384 SH   DFND 48 6,364 0 20
SNAP ON INC COM 833034101   5,944,371 24,077 SH   DFND 4 23,377 0 700
SNAP ON INC COM 833034101   34,644,637 140,324 SH   DFND 15 0 0 140,323
SNAP ONE HOLDINGS CORP COM 83303Y105   29,911 3,199 SH   DFND 4 3,199 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   21,505 2,300 SH   DFND 13 0 0 2,300
SNOWFLAKE INC CL A 833445109   1,101,939 7,142 SH   DFND 4 7,142 0 0
SNOWFLAKE INC CL A 833445109   20,512,130 132,945 SH   DFND 13 0 0 132,945
SNOWFLAKE INC CL A 833445109   1,385,987 8,983 SH   DFND 48 8,983 0 0
SNOWFLAKE INC CL A 833445109   57,448,246 372,339 SH   DFND 15 0 0 372,338
SOBR SAFE INC COM NEW 833592207   133 60 SH   DFND 4 60 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   44,664 551 SH   DFND 4 551 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,647,159 193,031 SH   DFND 15 0 0 193,031
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,734,478 33,734 SH   DFND 13 0 0 33,734
SOCIETAL CDMO INC COM 75629F109   626 526 SH   DFND 4 526 0 0
SOCIETAL CDMO INC COM 75629F109   238 200 SH   DFND 13 0 0 200
SOCIETAL CDMO INC COM 75629F109   2,856 2,400 SH   DFND 15 0 0 2,400
SOCIETY PASS INC COM 83370P102   111 109 SH   DFND 4 109 0 0
SOCKET MOBILE INC COM NEW 83368E200   73 39 SH   DFND 4 39 0 0
SOFI TECHNOLOGIES INC COM 83406F102   60,020 9,888 SH   DFND 4 9,888 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,948,313 1,144,697 SH   DFND 15 0 0 1,144,697
SOFI TECHNOLOGIES INC COM 83406F102   1,165,774 192,055 SH   DFND 13 0 0 192,055
SOFI TECHNOLOGIES INC COM 83406F102   6,015 991 SH   DFND 48 991 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,772 271 SH   DFND 4 271 0 0
SOHO HOUSE & CO INC COM CL A 586001109   6,540 1,000 SH   DFND 15 0 0 1,000
SOHU COM LTD SPONSORED ADS 83410S108   5 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,161,188 7,110 SH   DFND 13 0 0 7,110
SOLAREDGE TECHNOLOGIES INC COM 83417M104   128,875 424 SH   DFND 48 424 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   607,212 467,000 PRN   DFND 24 467,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,779,922 12,436 SH   DFND 4 12,436 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,125,503 56,343 SH   DFND 15 1 0 56,341
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,405 750 SH   DFND 15 0 0 750
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   52,196 6,112 SH   DFND 4 6,112 0 0
SOLARWINDS CORP COM NEW 83417Q204   79,335 9,225 SH   DFND 4 9,225 0 0
SOLENO THERAPEUTICS INC COM 834203309   81 38 SH   DFND 4 38 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   270 57 SH   DFND 4 57 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   313 66 SH   DFND 15 0 0 66
SOLID POWER INC CLASS A COM 83422N105   20,570 6,834 SH   DFND 15 0 0 6,834
SOLID POWER INC CLASS A COM 83422N105   72,902 24,220 SH   DFND 4 24,220 0 0
SOLID POWER INC CLASS A COM 83422N105   2,161 718 SH   DFND 13 0 0 718
SOLIGENIX INC COM NEW 834223505   39 20 SH   DFND 4 20 0 0
SOLITARIO ZINC CORP COM 8342EP107   252 381 SH   DFND 4 381 0 0
SOLO BRANDS INC COM CL A 83425V104   113,480 15,805 SH   DFND 15 0 0 15,805
SOLO BRANDS INC COM CL A 83425V104   28,045 3,906 SH   DFND 4 3,906 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   28 104 SH   DFND 4 104 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   27 100 SH   DFND 15 0 0 100
SOMALOGIC INC CLASS A COM 83444K105   70,594 27,684 SH   DFND 4 27,684 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   60 200 SH   DFND 15 0 0 200
SOMALOGIC INC CLASS A COM 83444K105   22,116 8,673 SH   DFND 15 0 0 8,673
SONDER HOLDINGS INC CLASS A COM 83542D102   27,456 36,265 SH   DFND 4 36,265 0 0
SONENDO INC COM 835431107   516 258 SH   DFND 4 258 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   18,803 346 SH   DFND 15 0 0 346
SONIC AUTOMOTIVE INC CL A 83545G102   1,467 27 SH   DFND 13 0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102   15,161 279 SH   DFND 48 279 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   387,390 7,129 SH   DFND 4 7,129 0 0
SONIC FDRY INC COM NEW 83545R207   43 47 SH   DFND 4 47 0 0
SONIDA SENIOR LIVING INC COM 140475203   143 21 SH   DFND 4 21 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   137 136 SH   DFND 4 136 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   21 59 SH   DFND 4 59 0 0
SONO TEK CORP COM 835483108   416 81 SH   DFND 4 81 0 0
SONOCO PRODS CO COM 835495102   148,047 2,427 SH   DFND 48 2,427 0 0
SONOCO PRODS CO COM 835495102   486,536 7,976 SH   DFND 4 7,976 0 0
SONOCO PRODS CO COM 835495102   1,516,949 24,868 SH   DFND 13 0 0 24,868
SONOCO PRODS CO COM 835495102   8,839,202 144,904 SH   DFND 15 0 0 144,904
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   21 21 SH   DFND 4 21 0 0
SONOS INC COM 83570H108   1,404,576 71,589 SH   DFND 15 0 0 71,589
SONOS INC COM 83570H108   44,714 2,279 SH   DFND 13 0 0 2,279
SONOS INC COM 83570H108   24,191 1,233 SH   DFND 48 1,233 0 0
SONOS INC COM 83570H108   625,486 31,880 SH   DFND 4 31,880 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   138,423 1,527 SH   DFND 4 1,197 0 330
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,844,104 42,406 SH   DFND 13 0 0 42,406
SONY GROUP CORPORATION SPONSORED ADR 835699307   133,890 1,477 SH   DFND 48 1,477 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   39,466,953 435,377 SH   DFND 15 0 0 435,376
SOS LIMITED SPON ADS 83587W205   66 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   1,791 100 SH Put DFND 13 0 0 100
SOTERA HEALTH CO COM 83601L102   1,791 100 SH   DFND 13 0 0 100
SOTERA HEALTH CO COM 83601L102   112,546 6,284 SH   DFND 4 6,284 0 0
SOTHERLY HOTELS INC COM 83600C103   0 0 SH   DFND 15 0 0 0
SOTHERLY HOTELS INC COM 83600C103   225 113 SH   DFND 4 113 0 0
SOUND FINL BANCORP INC COM 83607A100   37,010 1,000 SH   DFND 15 0 0 1,000
SOUND FINL BANCORP INC COM 83607A100   592 16 SH   DFND 4 16 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,202 798 SH   DFND 4 798 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   41,130 14,902 SH   DFND 15 0 0 14,902
SOURCE CAP INC COM 836144105   2,047,724 54,186 SH   DFND 15 1 0 54,185
SOURCE CAP INC COM 836144105   165,029 4,367 SH   DFND 4 0 0 4,367
SOURCE CAP INC COM 836144105   103,204 2,731 SH   DFND 13 0 0 2,731
SOUTH PLAINS FINANCIAL INC COM 83946P107   2 0 SH   DFND 15 0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   37,596 1,756 SH   DFND 4 1,756 0 0
SOUTHERN CO COM 842587107   216,116,239 3,106,010 SH   DFND 15 1 0 3,106,009
SOUTHERN CO COM 842587107   13,867,294 199,300 SH Call DFND 24 199,300 0 0
SOUTHERN CO COM 842587107   6,589,152 94,698 SH   DFND 48 88,637 235 5,826
SOUTHERN CO COM 842587107   47,618,068 684,364 SH   DFND 13 0 0 684,364
SOUTHERN CO COM 842587107   25,215,931 362,402 SH   DFND 4 359,085 341 2,976
SOUTHERN CO COM 842587107   55,664 800 SH Put DFND 15 0 0 800
SOUTHERN COPPER CORP COM 84265V105   55,053 722 SH   DFND 4 722 0 0
SOUTHERN COPPER CORP COM 84265V105   2,942,945 38,596 SH   DFND 13 0 0 38,596
SOUTHERN COPPER CORP COM 84265V105   1,333,231 17,485 SH   DFND 48 15,875 0 1,610
SOUTHERN COPPER CORP COM 84265V105   5,301,334 69,525 SH   DFND 15 0 0 69,524
SOUTHERN FIRST BANCSHARES COM 842873101   41,353 1,347 SH   DFND 4 1,347 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,903 62 SH   DFND 13 0 0 62
SOUTHERN MO BANCORP INC COM 843380106   51,663 1,381 SH   DFND 4 1,381 0 0
SOUTHERN MO BANCORP INC COM 843380106   34 0 SH   DFND 15 0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   970 43 SH   DFND 4 43 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   11 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   268,190 8,078 SH   DFND 4 8,078 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   75,314 2,268 SH   DFND 13 0 0 2,268
SOUTHSIDE BANCSHARES INC COM 84470P109   866,115 26,087 SH   DFND 15 0 0 26,086
SOUTHSIDE BANCSHARES INC COM 84470P109   13,180 397 SH   DFND 48 397 0 0
SOUTHSTATE CORPORATION COM 840441109   1,093,556 15,346 SH   DFND 13 0 0 15,346
SOUTHSTATE CORPORATION COM 840441109   52,946 743 SH   DFND 48 743 0 0
SOUTHSTATE CORPORATION COM 840441109   1,377,598 19,332 SH   DFND 4 19,332 0 0
SOUTHSTATE CORPORATION COM 840441109   5,897,466 82,759 SH   DFND 15 1 0 82,758
SOUTHWEST AIRLS CO COM 844741108   613,867 18,865 SH   DFND 24 18,865 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,637,761 1,449,000 PRN   DFND 15 0 0 1,449,000
SOUTHWEST AIRLS CO COM 844741108   15,586,084 478,982 SH   DFND 15 2 0 478,980
SOUTHWEST AIRLS CO COM 844741108   630,072 19,363 SH   DFND 48 16,963 0 2,400
SOUTHWEST AIRLS CO COM 844741108   4,532,366 139,286 SH   DFND 4 139,286 0 0
SOUTHWEST AIRLS CO COM 844741108   7,110,182 218,505 SH   DFND 13 0 0 218,505
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   172,931 153,000 PRN   DFND 13 0 0 153,000
SOUTHWEST GAS HLDGS INC COM 844895102   523,581 8,384 SH   DFND 13 0 0 8,384
SOUTHWEST GAS HLDGS INC COM 844895102   38,657 619 SH   DFND 48 619 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,121,102 17,952 SH   DFND 4 17,952 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,233,096 35,758 SH   DFND 15 0 0 35,757
SOUTHWESTERN ENERGY CO COM 845467109   130,940 26,188 SH   DFND 4 26,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109   243,344 48,668 SH   DFND 15 0 0 48,668
SOUTHWESTERN ENERGY CO COM 845467109   994,870 198,974 SH   DFND 13 0 0 198,974
SOUTHWESTERN ENERGY CO COM 845467109   22,180 4,436 SH   DFND 48 4,436 0 0
SOVOS BRANDS INC COM 84612U107   27,355 1,640 SH   DFND 15 0 0 1,640
SOVOS BRANDS INC COM 84612U107   6,555 393 SH   DFND 13 0 0 393
SOVOS BRANDS INC COM 84612U107   120,480 7,223 SH   DFND 4 7,223 0 0
SP PLUS CORP COM 78469C103   65,391 1,907 SH   DFND 15 0 0 1,907
SP PLUS CORP COM 78469C103   133,320 3,888 SH   DFND 4 3,888 0 0
SP PLUS CORP COM 78469C103   3,463 101 SH   DFND 48 101 0 0
SPAR GROUP INC COM 784933103   103 80 SH   DFND 4 80 0 0
SPARTANNASH CO COM 847215100   69,762 2,813 SH   DFND 13 0 0 2,813
SPARTANNASH CO COM 847215100   6,026 243 SH   DFND 48 243 0 0
SPARTANNASH CO COM 847215100   9,930 400 SH   DFND 15 0 0 400
SPARTANNASH CO COM 847215100   941,755 37,974 SH   DFND 4 37,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,015,877 237,556 SH   DFND 4 201,292 0 36,264
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,524,000 200,000 SH Put DFND 24 200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209,555,775 630,015 SH   DFND 15 1 0 630,013
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,262,000 100,000 SH Call DFND 24 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,914,029 255,288 SH   DFND 13 0 0 255,288
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,153,917 12,488 SH   DFND 48 0 0 12,488
SPDR GOLD TR GOLD SHS 78463V107   137,374,875 749,781 SH   DFND 4 307,339 0 442,442
SPDR GOLD TR GOLD SHS 78463V107   28,069,304 153,200 SH Put DFND 15 0 0 153,200
SPDR GOLD TR GOLD SHS 78463V107   3,739,520 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   26,566,900 145,000 SH Call DFND 4 145,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,650,800 140,000 SH Put DFND 4 140,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   179,333,711 978,788 SH   DFND 13 0 0 978,788
SPDR GOLD TR GOLD SHS 78463V107   18,322,000 100,000 SH Call DFND 24 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,616,839 183,478 SH   DFND 48 0 0 183,478
SPDR GOLD TR GOLD SHS 78463V107   393,827,494 2,149,478 SH   DFND 15 0 0 2,149,477
SPDR GOLD TR GOLD SHS 78463V107   296,633 1,619 SH   DFND 24 1,619 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   408,094 4,067 SH   DFND 13 0 0 4,067
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,325,758 33,144 SH   DFND 48 0 0 33,144
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   147,155 3,575 SH   DFND 13 0 0 3,575
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,825,353 69,457 SH   DFND 15 1 0 69,456
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,708,759 193,959 SH   DFND 13 0 0 193,959
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   228,360 4,000 SH   DFND 4 0 0 4,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,120,400 150,026 SH   DFND 13 0 0 150,026
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   703,112 20,601 SH   DFND 48 0 0 20,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,563,620 90,101 SH   DFND 15 0 0 90,100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,813 70 SH   DFND 13 0 0 70
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,478,469 101,472 SH   DFND 13 0 0 101,472
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,276,913 12,725 SH   DFND 15 0 0 12,724
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   513,841 19,552 SH   DFND 13 0 0 19,552
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,027,497 609,874 SH   DFND 48 0 0 609,874
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   20,276,523 355,167 SH   DFND 15 0 0 355,167
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   18 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,881,043 228,567 SH   DFND 15 0 0 228,567
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   23 0 SH   DFND 13 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,112,487 55,547 SH   DFND 15 0 0 55,547
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,120 66 SH   DFND 4 0 0 66
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,203,627 1,470,953 SH   DFND 15 19 0 1,470,933
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,547,256 30,548 SH   DFND 4 0 0 30,548
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   262,448 7,656 SH   DFND 4 0 0 7,656
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,806,630 252,070 SH   DFND 13 0 0 252,070
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,697 87 SH   DFND 15 0 0 87
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,456,101 588,131 SH   DFND 4 0 0 588,131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,870 680 SH   DFND 17 0 0 680
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,382,883 543,048 SH   DFND 15 0 0 543,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   27,118 475 SH   DFND 48 0 0 475
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   33,018 476 SH   DFND 15 0 0 476
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   41,263 1,085 SH   DFND 13 0 0 1,085
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,728,731 53,821 SH   DFND 13 0 0 53,821
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   403,877 4,907 SH   DFND 15 0 0 4,907
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,185,714 159,819 SH   DFND 15 0 0 159,819
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   637,987 12,596 SH   DFND 13 0 0 12,596
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,070,528 148,164 SH   DFND 15 0 0 148,164
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,636,981 193,610 SH   DFND 15 0 0 193,610
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,020,276 69,963 SH   DFND 4 0 0 69,963
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,962,655 71,978 SH   DFND 15 0 0 71,978
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,613,980 63,303 SH   DFND 13 0 0 63,303
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   410,908 15,970 SH   DFND 13 0 0 15,970
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   7,647 137 SH   DFND 15 0 0 137
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   6,356 127 SH   DFND 15 0 0 127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,223,043 473,942 SH   DFND 15 0 0 473,941
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,232,034 65,398 SH   DFND 4 0 0 65,398
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   35,636 433 SH   DFND 13 0 0 433
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,345,129 51,360 SH   DFND 13 0 0 51,360
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   378,761 7,478 SH   DFND 48 0 0 7,478
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,677,941 247,915 SH   DFND 15 0 0 247,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   646,426,810 1,579,000 SH Call DFND 4 1,579,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   278,753,651 680,900 SH Put DFND 15 0 0 680,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,652,618,519 8,922,100 SH Put DFND 24 8,922,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,486,485,523 3,630,976 SH   DFND 15 10 0 3,630,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,763,791 106,900 SH Put DFND 48 97,500 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   389,611,001 951,686 SH   DFND 13 0 0 951,686
SPDR S&P 500 ETF TR TR UNIT 78462F103   327,512 800 SH Put DFND 13 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,555,415 853,844 SH   DFND 48 0 0 853,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,462,175,445 6,014,254 SH   DFND 4 3,251,227 0 2,763,027
SPDR S&P 500 ETF TR TR UNIT 78462F103   930,379,714 2,272,600 SH Put DFND 4 2,272,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,293,263 3,159 SH   DFND 17 0 0 3,159
SPDR S&P 500 ETF TR TR UNIT 78462F103   414,834,887 1,013,300 SH Call DFND 24 1,013,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,853,684 651,935 SH   DFND 4 73,210 0 578,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   197,116 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,350,038 55,299 SH   DFND 13 0 0 55,299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,021,347 486,510 SH   DFND 48 0 0 486,510
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,046 600 SH Put DFND 48 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   155,763,901 339,791 SH   DFND 15 0 0 339,790
SPDR SER TR AEROSPACE DEF 78464A631   1,559,229 13,337 SH   DFND 4 0 0 13,337
SPDR SER TR AEROSPACE DEF 78464A631   7,832,591 66,996 SH   DFND 13 0 0 66,996
SPDR SER TR BBG CONV SEC ETF 78464A359   9,914,167 147,818 SH   DFND 13 0 0 147,818
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   400,487,300 4,361,656 SH   DFND 15 0 0 4,361,655
SPDR SER TR BLOOMBERG EMERGI 78464A391   594 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG HIGH Y 78468R622   376,571 4,057 SH   DFND 48 0 0 4,057
SPDR SER TR BLOOMBERG INTL 78464A151   80,283 2,813 SH   DFND 13 0 0 2,813
SPDR SER TR BLOOMBERG SHT TE 78468R408   29,329,413 1,180,733 SH   DFND 15 0 0 1,180,732
SPDR SER TR DJ REIT ETF 78464A607   4,910,889 55,315 SH   DFND 15 0 0 55,315
SPDR SER TR FTSE INT GVT ETF 78464A490   1,145,380 26,501 SH   DFND 15 0 0 26,500
SPDR SER TR HLTH CARE SVCS 78464A573   56,935 658 SH   DFND 13 0 0 658
SPDR SER TR HLTH CR EQUIP 78464A581   3,122,174 33,353 SH   DFND 15 0 0 33,353
SPDR SER TR ICE PFD SEC ETF 78464A292   84,391 2,485 SH   DFND 4 0 0 2,485
SPDR SER TR MSCI USA STRTGIC 78468R812   49,892 430 SH   DFND 15 0 0 430
SPDR SER TR NUVEEN BLMBRG MU 78468R721   739,896 15,803 SH   DFND 4 0 0 15,803
SPDR SER TR NUVEEN BLMBRG SH 78468R739   98,609,095 2,073,798 SH   DFND 4 0 0 2,073,798
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,199,783 167,722 SH   DFND 13 0 0 167,722
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,022,200 160,631 SH   DFND 48 0 0 160,631
SPDR SER TR NYSE TECH ETF 78464A102   8,248,018 68,050 SH   DFND 15 0 0 68,050
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,517 66 SH   DFND 13 0 0 66
SPDR SER TR PORTFOLI S&P1500 78464A805   6,808 135 SH   DFND 4 0 0 135
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,010,166 582,014 SH   DFND 15 0 0 582,014
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,998,877 2,462,261 SH   DFND 15 0 0 2,462,261
SPDR SER TR PORTFOLIO LN COR 78464A367   8,410,079 356,057 SH   DFND 15 0 0 356,056
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,325,016 237,209 SH   DFND 15 0 0 237,208
SPDR SER TR PORTFOLIO S&P400 78464A847   8,914,716 202,883 SH   DFND 15 0 0 202,883
SPDR SER TR PORTFOLIO S&P600 78468R853   14,485,494 383,518 SH   DFND 15 0 0 383,518
SPDR SER TR PORTFOLIO SH TSR 78468R101   49,545 1,695 SH   DFND 4 0 0 1,695
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,645,271 138,101 SH   DFND 4 0 0 138,101
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,583,454 259,908 SH   DFND 4 0 0 259,908
SPDR SER TR RUSSELL MOMENTUM 78468R762   31 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   795,674 11,625 SH   DFND 13 0 0 11,625
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,552,989 189,966 SH   DFND 15 0 0 189,965
SPDR SER TR S&P 500 ESG ETF 78468R531   388,622 9,856 SH   DFND 15 0 0 9,856
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,121,282 191,475 SH   DFND 15 0 0 191,474
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,577,944 112,601 SH   DFND 4 0 0 112,601
SPDR SER TR S&P BIOTECH 78464A870   17,644,037 231,518 SH   DFND 13 0 0 231,518
SPDR SER TR S&P BIOTECH 78464A870   111,114 1,458 SH   DFND 48 0 0 1,458
SPDR SER TR S&P DIVID ETF 78464A763   225,129,281 1,819,814 SH   DFND 15 3 0 1,819,810
SPDR SER TR S&P HOMEBUILD 78464A888   1,688,185 24,914 SH   DFND 15 0 0 24,913
SPDR SER TR S&P INS ETF 78464A789   438,172 11,132 SH   DFND 13 0 0 11,132
SPDR SER TR S&P KENSHO CLEAN 78468R655   821,041 9,471 SH   DFND 15 0 0 9,471
SPDR SER TR S&P KENSHO FINAL 78468R630   23 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   40 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   6,095,880 142,760 SH   DFND 15 0 0 142,759
SPDR SER TR S&P METALS MNG 78464A755   1,360,843 25,599 SH   DFND 4 25,599 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,801,587 139,521 SH   DFND 15 0 0 139,521
SPDR SER TR S&P REGL BKG 78464A698   4,604,861 104,990 SH   DFND 4 99,489 0 5,501
SPDR SER TR S&P RETAIL ETF 78464A714   799,943 12,613 SH   DFND 15 0 0 12,612
SPDR SER TR S&P SEMICNDCTR 78464A862   575,374 2,758 SH   DFND 4 0 0 2,758
SPDR SER TR S&P TRANSN ETF 78464A532   1,561,004 21,540 SH   DFND 13 0 0 21,540
SPDR SER TR SSGA US LRG ETF 78468R804   124 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   413,043 3,533 SH   DFND 48 0 0 3,533
SPDR SER TR BBG CONV SEC ETF 78464A359   10,145,411 151,266 SH   DFND 4 0 0 151,266
SPDR SER TR BBG CONV SEC ETF 78464A359   26,157 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   32,419 1,703 SH   DFND 15 0 0 1,703
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   132,464,578 1,442,654 SH   DFND 13 0 0 1,442,654
SPDR SER TR BLOOMBERG EMERGI 78464A391   398,851 18,796 SH   DFND 13 0 0 18,796
SPDR SER TR BLOOMBERG HIGH Y 78468R622   341,199,273 3,675,924 SH   DFND 15 1 0 3,675,922
SPDR SER TR BLOOMBERG INVT 78468R200   4,211,238 138,391 SH   DFND 4 0 0 138,391
SPDR SER TR BLOOMBERG SHORT 78464A334   52,658 1,930 SH   DFND 15 0 0 1,930
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,815,938 1,160,061 SH   DFND 13 0 0 1,160,061
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,121,203 45,137 SH   DFND 48 0 0 45,137
SPDR SER TR DJ REIT ETF 78464A607   161,047 1,814 SH   DFND 17 0 0 1,814
SPDR SER TR FACTST INV ETF 78464A110   18,011 150 SH   DFND 15 0 0 150
SPDR SER TR FTSE INT GVT ETF 78464A490   75,462 1,746 SH   DFND 48 0 0 1,746
SPDR SER TR GLB DOW ETF 78464A706   2,173,419 20,206 SH   DFND 15 0 0 20,205
SPDR SER TR HLTH CR EQUIP 78464A581   4,681 50 SH   DFND 13 0 0 50
SPDR SER TR ICE PFD SEC ETF 78464A292   3,975,799 117,073 SH   DFND 13 0 0 117,073
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,759,159 187,081 SH   DFND 15 0 0 187,080
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,141,689 381,528 SH   DFND 13 0 0 381,528
SPDR SER TR NUVEEN BLOOMBERG 78464A284   42,756,462 1,707,526 SH   DFND 15 0 0 1,707,526
SPDR SER TR OILGAS EQUIP 78468R549   1,751,392 23,286 SH   DFND 15 1 0 23,285
SPDR SER TR PORT MTG BK ETF 78464A383   12,053,720 543,449 SH   DFND 15 0 0 543,449
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,935,623 66,884 SH   DFND 13 0 0 66,884
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,390,236 77,404 SH   DFND 13 0 0 77,404
SPDR SER TR PORTFOLIO LN TSR 78464A664   119,228 3,861 SH   DFND 48 0 0 3,861
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,224,716 178,745 SH   DFND 13 0 0 178,745
SPDR SER TR PORTFOLIO SHORT 78464A474   121,216 4,091 SH   DFND 4 0 0 4,091
SPDR SER TR PORTFOLIO SHORT 78464A474   20,950,767 707,079 SH   DFND 13 0 0 707,079
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,465,483 658,697 SH   DFND 13 0 0 658,697
SPDR SER TR PRTFLO S&P500 HI 78468R788   38,000 1,000 SH   DFND 4 0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,270,716 270,282 SH   DFND 13 0 0 270,282
SPDR SER TR RUSSELL LOW VOL 78468R754   11 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,059,494 117,760 SH   DFND 4 0 0 117,760
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,324,413 122,399 SH   DFND 13 0 0 122,399
SPDR SER TR S&P 600 SML CAP 78464A813   785,585 9,348 SH   DFND 13 0 0 9,348
SPDR SER TR S&P BIOTECH 78464A870   33,010,066 433,146 SH   DFND 15 1 0 433,144
SPDR SER TR S&P DIVID ETF 78464A763   2,394,036 19,352 SH   DFND 48 0 0 19,352
SPDR SER TR S&P HOMEBUILD 78464A888   484,484 7,150 SH   DFND 48 0 0 7,150
SPDR SER TR S&P METALS MNG 78464A755   23,259,549 437,538 SH   DFND 15 0 0 437,537
SPDR SER TR S&P METALS MNG 78464A755   2,392 45 SH   DFND 24 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   415,561 3,257 SH   DFND 24 3,257 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,913,850 15,000 SH Put DFND 24 15,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,627,585 265,106 SH   DFND 13 0 0 265,106
SPDR SER TR S&P REGL BKG 78464A698   35,223,966 803,100 SH Call DFND 24 803,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,159 1,782 SH   DFND 48 0 0 1,782
SPDR SER TR S&P RETAIL ETF 78464A714   1,650,506 26,025 SH   DFND 13 0 0 26,025
SPDR SER TR S&P SEMICNDCTR 78464A862   13,152,350 63,044 SH   DFND 13 0 0 63,044
SPDR SER TR S&P SEMICNDCTR 78464A862   437,685 2,098 SH   DFND 48 0 0 2,098
SPDR SER TR SPDR MSCI USA GE 78468R747   463,245 5,588 SH   DFND 15 0 0 5,588
SPDR SER TR SPDR S&P1500VL 78464A128   136 0 SH   DFND 15 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   50 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   10,185,884 87,125 SH   DFND 15 2 0 87,123
SPDR SER TR BBG CONV SEC ETF 78464A359   53,550,293 798,423 SH   DFND 15 1 0 798,422
SPDR SER TR BLOOMBERG INTL T 78464A516   6,222,179 269,125 SH   DFND 15 0 0 269,124
SPDR SER TR BLOOMBERG INVT 78468R200   14,850,266 488,014 SH   DFND 13 0 0 488,014
SPDR SER TR BLOOMBERG INVT 78468R200   693,895 22,803 SH   DFND 48 0 0 22,803
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,389,723 55,947 SH   DFND 4 0 0 55,947
SPDR SER TR COMP SOFTWARE 78464A599   1,821,805 14,803 SH   DFND 15 0 0 14,803
SPDR SER TR DJ REIT ETF 78464A607   35,651,296 401,569 SH   DFND 4 0 0 401,569
SPDR SER TR DJ REIT ETF 78464A607   1,278,520 14,400 SH   DFND 13 0 0 14,400
SPDR SER TR FTSE INT GVT ETF 78464A490   2,832,293 65,532 SH   DFND 13 0 0 65,532
SPDR SER TR HLTH CARE SVCS 78464A573   474,893 5,492 SH   DFND 15 0 0 5,492
SPDR SER TR ICE PFD SEC ETF 78464A292   128,776 3,792 SH   DFND 48 0 0 3,792
SPDR SER TR NUVEEN BLMBRG MU 78468R721   908,402 19,402 SH   DFND 48 0 0 19,402
SPDR SER TR NUVEEN BLMBRG SH 78468R739   72,232,444 1,519,084 SH   DFND 48 0 0 1,519,084
SPDR SER TR NYSE TECH ETF 78464A102   1,531,909 12,639 SH   DFND 13 0 0 12,639
SPDR SER TR OILGAS EQUIP 78468R549   2,995,690 39,831 SH   DFND 13 0 0 39,831
SPDR SER TR PORTFLI HIGH YLD 78468R606   296,431 12,899 SH   DFND 15 0 0 12,899
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,961,089 261,008 SH   DFND 15 0 0 261,007
SPDR SER TR PORTFOLI S&P1500 78464A805   40,386,562 800,843 SH   DFND 15 0 0 800,843
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,502,037 484,762 SH   DFND 13 0 0 484,762
SPDR SER TR PORTFOLIO CRPORT 78464A144   16 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,258,571 777,426 SH   DFND 13 0 0 777,426
SPDR SER TR PORTFOLIO LN COR 78464A367   962,775 40,761 SH   DFND 13 0 0 40,761
SPDR SER TR PORTFOLIO S&P400 78464A847   22,765,368 518,101 SH   DFND 13 0 0 518,101
SPDR SER TR PORTFOLIO S&P500 78464A854   18,720,173 388,788 SH   DFND 13 0 0 388,788
SPDR SER TR PORTFOLIO S&P600 78468R853   1,171 31 SH   DFND 4 0 0 31
SPDR SER TR PORTFOLIO SH TSR 78468R101   48,375,746 1,655,003 SH   DFND 15 0 0 1,655,002
SPDR SER TR PORTFOLIO SHORT 78464A474   14,815 500 SH   DFND 48 0 0 500
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,245,322 595,415 SH   DFND 15 0 0 595,415
SPDR SER TR RUSSELL YIELD 78468R770   8 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,328,195 126,032 SH   DFND 4 0 0 126,032
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,011,543 81,512 SH   DFND 13 0 0 81,512
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,091,605 145,597 SH   DFND 15 0 0 145,597
SPDR SER TR S&P BK ETF 78464A797   2,698,260 72,788 SH   DFND 13 0 0 72,788
SPDR SER TR S&P DIVID ETF 78464A763   9,682,782 78,270 SH   DFND 4 0 0 78,270
SPDR SER TR S&P DIVID ETF 78464A763   53,498,586 432,451 SH   DFND 13 0 0 432,451
SPDR SER TR S&P HOMEBUILD 78464A888   147,514 2,177 SH   DFND 4 0 0 2,177
SPDR SER TR S&P HOMEBUILD 78464A888   1,875,225 27,674 SH   DFND 13 0 0 27,674
SPDR SER TR S&P KENSHO NEW 78468R648   683 16 SH   DFND 4 0 0 16
SPDR SER TR S&P OILGAS EXP 78468R556   806,624 6,322 SH   DFND 4 5,111 0 1,211
SPDR SER TR S&P OILGAS EXP 78468R556   5,103,600 40,000 SH Put DFND 4 40,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   847,923 20,676 SH   DFND 13 0 0 20,676
SPDR SER TR S&P SEMICNDCTR 78464A862   16,088,411 77,118 SH   DFND 15 0 0 77,117
SPDR SER TR S&P TELECOM 78464A540   2,027 25 SH   DFND 13 0 0 25
SPDR SER TR SPDR MSCI USA GE 78468R747   7,710 93 SH   DFND 13 0 0 93
SPDR SER TR SPDR S&P 500 ETF 78468R796   59,832 1,800 SH   DFND 13 0 0 1,800
SPDR SER TR BBG CONV SEC ETF 78464A359   3,908,840 58,280 SH   DFND 48 0 0 58,280
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,182,335 244,219 SH   DFND 15 0 0 244,219
SPDR SER TR BLOOMBERG HIGH Y 78468R622   655,495 7,062 SH   DFND 4 0 0 7,062
SPDR SER TR BLOOMBERG HIGH Y 78468R622   42,427,138 457,090 SH   DFND 13 0 0 457,090
SPDR SER TR BLOOMBERG INTL 78464A151   193,158 6,767 SH   DFND 15 0 0 6,767
SPDR SER TR BLOOMBERG INTL T 78464A516   313,993 13,581 SH   DFND 13 0 0 13,581
SPDR SER TR BLOOMBERG INVT 78468R200   75,492,037 2,480,842 SH   DFND 15 0 0 2,480,842
SPDR SER TR COMP SOFTWARE 78464A599   156,791 1,274 SH   DFND 13 0 0 1,274
SPDR SER TR DJ REIT ETF 78464A607   43,269,596 487,380 SH   DFND 48 0 0 487,380
SPDR SER TR FTSE INT GVT ETF 78464A490   376,317 8,707 SH   DFND 4 0 0 8,707
SPDR SER TR GLB DOW ETF 78464A706   64,322 598 SH   DFND 13 0 0 598
SPDR SER TR ICE PFD SEC ETF 78464A292   27,180,034 800,354 SH   DFND 15 1 0 800,352
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,583,303 97,892 SH   DFND 13 0 0 97,892
SPDR SER TR NUVEEN BLMBRG SH 78468R739   101,016,303 2,124,422 SH   DFND 15 0 0 2,124,422
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,054,279 121,976 SH   DFND 4 0 0 121,976
SPDR SER TR OILGAS EQUIP 78468R549   182,685 2,429 SH   DFND 4 0 0 2,429
SPDR SER TR PORT MTG BK ETF 78464A383   168,752 7,608 SH   DFND 13 0 0 7,608
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,497,846 155,419 SH   DFND 15 0 0 155,418
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,572,704 96,464 SH   DFND 13 0 0 96,464
SPDR SER TR PORTFOLI S&P1500 78464A805   10,841,610 214,983 SH   DFND 13 0 0 214,983
SPDR SER TR PORTFOLIO S&P500 78464A854   64,285,874 1,335,116 SH   DFND 15 0 0 1,335,116
SPDR SER TR PORTFOLIO S&P600 78468R853   6,540,442 173,165 SH   DFND 13 0 0 173,165
SPDR SER TR PORTFOLIO SHORT 78464A474   100,444,094 3,389,945 SH   DFND 15 1 0 3,389,944
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,738,315 1,006,833 SH   DFND 15 0 0 1,006,832
SPDR SER TR PRTFLO S&P500 HI 78468R788   41,055,162 1,080,398 SH   DFND 15 0 0 1,080,398
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,443,777 772,194 SH   DFND 13 0 0 772,194
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,718,667 127,391 SH   DFND 15 0 0 127,391
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,497,112 68,055 SH   DFND 13 0 0 68,055
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,801,375 132,900 SH   DFND 4 0 0 132,900
SPDR SER TR S&P 600 SML CAP 78464A813   14,512,117 172,701 SH   DFND 15 1 0 172,700
SPDR SER TR S&P BIOTECH 78464A870   5,058,058 66,370 SH   DFND 4 62,688 0 3,682
SPDR SER TR S&P BK ETF 78464A797   8,810,845 237,681 SH   DFND 15 1 0 237,679
SPDR SER TR S&P CAP MKTS 78464A771   126,697 1,525 SH   DFND 15 0 0 1,524
SPDR SER TR S&P HOMEBUILD 78464A888   23,716,000 350,000 SH   DFND 24 350,000 0 0
SPDR SER TR S&P INS ETF 78464A789   1,751,673 44,503 SH   DFND 15 0 0 44,503
SPDR SER TR S&P KENSHO NEW 78468R648   129,723 3,038 SH   DFND 13 0 0 3,038
SPDR SER TR S&P METALS MNG 78464A755   5,404,113 101,657 SH   DFND 13 0 0 101,657
SPDR SER TR S&P OILGAS EXP 78468R556   3,201,871 25,095 SH   DFND 13 0 0 25,095
SPDR SER TR S&P OILGAS EXP 78468R556   93,396 732 SH   DFND 48 0 0 732
SPDR SER TR S&P PHARMAC 78464A722   1,174,008 28,627 SH   DFND 15 0 0 28,627
SPDR SER TR S&P REGL BKG 78464A698   26,714,170 609,078 SH   DFND 15 1 0 609,076
SPDR SER TR S&P REGL BKG 78464A698   21,930,000 500,000 SH   DFND 24 500,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   22,197,000 350,000 SH   DFND 24 350,000 0 0
SPDR SER TR S&P TELECOM 78464A540   5,107 63 SH   DFND 15 0 0 63
SPDR SER TR S&P TRANSN ETF 78464A532   1,890,307 26,084 SH   DFND 15 0 0 26,084
SPDR SER TR S&P1500MOMTILT 78468R705   24,924 147 SH   DFND 15 0 0 147
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,527,042 45,939 SH   DFND 15 0 0 45,939
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   492,783 21,566 SH   DFND 15 0 0 21,566
SPECIAL OPPORTUNITIES FD INC COM 84741T104   273,560 25,005 SH   DFND 15 0 0 25,004
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   115,223 1,740 SH   DFND 4 1,740 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   650,354 9,821 SH   DFND 15 0 0 9,820
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   331 5 SH   DFND 48 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   236,074 3,565 SH   DFND 13 0 0 3,565
SPECTRUM PHARMACEUTICALS INC COM 84763A108   949 1,265 SH   DFND 4 1,265 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   277,050 369,400 SH   DFND 15 0 0 369,400
SPERO THERAPEUTICS INC COM 84833T103   290 200 SH   DFND 15 0 0 200
SPERO THERAPEUTICS INC COM 84833T103   451 311 SH   DFND 4 311 0 0
SPHERE 3D CORP NEW COM 84841L308   61 175 SH   DFND 13 0 0 175
SPI ENERGY CO LTD SHS NEW G8651P110   8,391 7,000 SH   DFND 15 0 0 7,000
SPIRE GLOBAL INC COM CL A 848560108   14,756 22,090 SH   DFND 4 22,090 0 0
SPIRE INC COM 84857L101   1,294,300 18,453 SH   DFND 15 1 0 18,451
SPIRE INC COM 84857L101   828,908 11,817 SH   DFND 13 0 0 11,817
SPIRE INC COM 84857L101   35,982 513 SH   DFND 48 513 0 0
SPIRE INC COM 84857L101   732,191 10,439 SH   DFND 4 10,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   70,269 2,035 SH   DFND 13 0 0 2,035
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   144,750 4,192 SH   DFND 48 4,192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   405,246 11,736 SH   DFND 15 0 0 11,736
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   305,970 8,861 SH   DFND 4 8,827 34 0
SPIRIT AIRLS INC COM 848577102   311,507 18,142 SH   DFND 15 0 0 18,142
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,382,696 4,113,000 PRN   DFND 24 4,113,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   972,124 1,182,000 PRN   DFND 15 0 0 1,182,000
SPIRIT AIRLS INC COM 848577102   333,132 19,402 SH   DFND 4 19,402 0 0
SPIRIT AIRLS INC COM 848577102   135,901 7,915 SH   DFND 13 0 0 7,915
SPIRIT AIRLS INC COM 848577102   18,904 1,101 SH   DFND 48 1,101 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   88,824 108,000 PRN   DFND 13 0 0 108,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   927,854 23,289 SH   DFND 15 0 0 23,289
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   280,709 7,045 SH   DFND 13 0 0 7,045
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,573 416 SH   DFND 48 416 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   729,271 18,305 SH   DFND 4 18,305 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   328 200 SH   DFND 4 200 0 0
SPLUNK INC COM 848637104   5,181,020 54,036 SH   DFND 13 0 0 54,036
SPLUNK INC NOTE 0.500% 9/1 848637AC8   440,672 450,000 PRN   DFND 15 0 0 450,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   12,976,425 13,375,000 PRN   DFND 24 13,375,000 0 0
SPLUNK INC COM 848637104   563,870 5,881 SH   DFND 48 5,781 0 100
SPLUNK INC NOTE 0.500% 9/1 848637AC8   122,409 125,000 PRN   DFND 24 125,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   112,543 116,000 PRN   DFND 13 0 0 116,000
SPLUNK INC COM 848637104   25,644,862 267,468 SH   DFND 15 0 0 267,467
SPLUNK INC COM 848637104   1,452,966 15,154 SH   DFND 4 14,042 0 1,112
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,324,323 1,365,000 PRN   DFND 15 0 0 1,365,000
SPOK HLDGS INC COM 84863T106   56,070 5,535 SH   DFND 15 3 0 5,532
SPOK HLDGS INC COM 84863T106   1,378 136 SH   DFND 4 136 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,815 500 SH   DFND 15 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   13,119 1,547 SH   DFND 15 0 0 1,547
SPORTSMANS WHSE HLDGS INC COM 84920Y106   56,350 6,645 SH   DFND 4 6,645 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   814 96 SH   DFND 13 0 0 96
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,010,750 37,500 SH Call DFND 24 37,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,061,076 7,941 SH   DFND 4 7,941 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,570,193 26,719 SH   DFND 13 0 0 26,719
SPOTIFY TECHNOLOGY S A SHS L8681T102   325,632 2,437 SH   DFND 48 2,437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,141,951 16,030 SH   DFND 15 0 0 16,029
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,570,878 7,836,000 PRN   DFND 24 7,836,000 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   46 69 SH   DFND 4 69 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,106,279 42,979 SH   DFND 4 42,979 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,428,544 55,499 SH   DFND 15 0 0 55,499
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,490 291 SH   DFND 48 291 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   196,010 7,615 SH   DFND 13 0 0 7,615
SPRINKLR INC CL A 85208T107   16,057 1,239 SH   DFND 4 1,239 0 0
SPRINKLR INC CL A 85208T107   163,607 12,624 SH   DFND 15 0 0 12,623
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,360,824 48,187 SH   DFND 15 0 0 48,187
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   12,708 450 SH   DFND 13 0 0 450
SPROTT FOCUS TR INC COM 85208J109   5,901 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109   927,420 114,566 SH   DFND 15 0 0 114,566
SPROTT INC COM NEW 852066208   537,111 14,717 SH   DFND 4 14,717 0 0
SPROTT INC COM NEW 852066208   20,141 551 SH   DFND 15 0 0 551
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   946 50 SH   DFND 4 0 0 50
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,267,100 172,771 SH   DFND 13 0 0 172,771
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,226,425 487,912 SH   DFND 15 0 0 487,912
SPROTT PHYSICAL GOLD TR UNIT 85207H104   106,674 6,900 SH   DFND 4 0 0 6,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,038,755 261,239 SH   DFND 13 0 0 261,239
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,144,895 1,044,301 SH   DFND 15 0 0 1,044,300
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   464,407 38,035 SH   DFND 15 0 0 38,034
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,379 850 SH   DFND 13 0 0 850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,486,520 418,048 SH   DFND 13 0 0 418,048
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,936,369 951,603 SH   DFND 15 0 0 951,602
SPROUT SOCIAL INC COM CL A 85209W109   727,055 11,942 SH   DFND 15 0 0 11,942
SPROUT SOCIAL INC COM CL A 85209W109   82,066 1,348 SH   DFND 13 0 0 1,348
SPROUT SOCIAL INC COM CL A 85209W109   29,588 486 SH   DFND 48 486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   585,848 9,623 SH   DFND 4 9,623 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,118,406 89,021 SH   DFND 4 89,021 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,378,816 39,361 SH   DFND 13 0 0 39,361
SPROUTS FMRS MKT INC COM 85208M102   37,377 1,067 SH   DFND 48 1,067 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,740,082 78,221 SH   DFND 15 0 0 78,221
SPRUCE BIOSCIENCES INC COM 85209E109   148 67 SH   DFND 4 67 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   984 1,200 SH   DFND 15 0 0 1,200
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   695 847 SH   DFND 4 847 0 0
SPS COMM INC COM 78463M107   2,280,016 14,970 SH   DFND 13 0 0 14,970
SPS COMM INC COM 78463M107   63,052 414 SH   DFND 48 414 0 0
SPS COMM INC COM 78463M107   16,140,212 105,976 SH   DFND 15 0 0 105,976
SPS COMM INC COM 78463M107   1,458,120 9,574 SH   DFND 4 9,574 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,855,590 68,795 SH   DFND 15 0 0 68,795
SPX TECHNOLOGIES INC COM 78473E103   647,134 9,168 SH   DFND 13 0 0 9,168
SPX TECHNOLOGIES INC COM 78473E103   32,820 465 SH   DFND 48 465 0 0
SPX TECHNOLOGIES INC COM 78473E103   731,068 10,358 SH   DFND 4 10,358 0 0
SQUARESPACE INC CLASS A 85225A107   190,969 6,011 SH   DFND 4 6,011 0 0
SQUARESPACE INC CLASS A 85225A107   2,605 82 SH   DFND 48 82 0 0
SQUARESPACE INC CLASS A 85225A107   6,354 200 SH   DFND 15 0 0 200
SQZ BIOTECHNOLOGIES CO COM 78472W104   75 134 SH   DFND 4 134 0 0
SRH TOTAL RETURN FUND INC COM 101507101   328,662 26,764 SH   DFND 13 0 0 26,764
SRH TOTAL RETURN FUND INC COM 101507101   1,953,994 159,120 SH   DFND 15 0 0 159,119
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   36,561,715 647,453 SH   DFND 15 0 0 647,453
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   395,177 6,998 SH   DFND 4 6,998 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,943,997 69,842 SH   DFND 13 0 0 69,842
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   182,680 3,235 SH   DFND 48 3,235 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,793,022 308,563 SH   DFND 13 0 0 308,563
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,135,589 27,390 SH   DFND 48 0 0 27,390
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   81,620 2,691 SH   DFND 13 0 0 2,691
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   19,625,356 711,579 SH   DFND 15 2 0 711,577
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,020,681 317,345 SH   DFND 13 0 0 317,345
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   46,739,357 1,127,336 SH   DFND 15 1 0 1,127,334
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   378,007 9,671 SH   DFND 15 0 0 9,671
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,372,514 86,023 SH   DFND 13 0 0 86,023
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,727,572 505,180 SH   DFND 15 0 0 505,180
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   84,368 2,158 SH   DFND 13 0 0 2,158
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   318,672 10,506 SH   DFND 15 0 0 10,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   519,908 12,540 SH   DFND 4 0 0 12,540
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   3 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   19 0 SH   DFND 15 0 0 0
SSR MINING IN COM 784730103   775,565 51,294 SH   DFND 13 0 0 51,294
SSR MINING IN COM 784730103   877 58 SH   DFND 48 58 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   40,572 37,000 PRN   DFND 24 37,000 0 0
SSR MINING IN COM 784730103   15,695 1,038 SH   DFND 4 1,038 0 0
SSR MINING IN COM 784730103   355,209 23,492 SH   DFND 15 2 0 23,490
ST JOE CO COM 790148100   7,324,918 176,037 SH   DFND 15 0 0 176,036
ST JOE CO COM 790148100   12,483 300 SH   DFND 13 0 0 300
ST JOE CO COM 790148100   18,974 456 SH   DFND 48 456 0 0
ST JOE CO COM 790148100   356,723 8,573 SH   DFND 4 8,573 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   31,080 486 SH   DFND 48 486 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   53,910 843 SH   DFND 13 0 0 843
STAAR SURGICAL CO COM PAR $0.01 852312305   593,072 9,274 SH   DFND 4 9,274 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   748,343 11,702 SH   DFND 15 0 0 11,702
STABILIS SOLUTIONS INC COM 85236P101   91 25 SH   DFND 4 25 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   31 20 SH   DFND 4 20 0 0
STAG INDL INC COM 85254J102   39,547,816 1,169,361 SH   DFND 15 0 0 1,169,360
STAG INDL INC COM 85254J102   1,823,304 53,912 SH   DFND 4 53,912 0 0
STAG INDL INC COM 85254J102   7,319,718 216,431 SH   DFND 13 0 0 216,431
STAG INDL INC COM 85254J102   65,340 1,932 SH   DFND 48 1,932 0 0
STAGWELL INC COM CL A 85256A109   103,331 13,926 SH   DFND 4 13,926 0 0
STAGWELL INC COM CL A 85256A109   14,840 2,000 SH   DFND 13 0 0 2,000
STANDARD BIOTOOLS INC COM 34385P108   961 493 SH   DFND 4 493 0 0
STANDARD BIOTOOLS INC COM 34385P108   731 375 SH   DFND 15 0 0 375
STANDARD LITHIUM LTD COM 853606101   10,642 2,835 SH   DFND 15 0 0 2,835
STANDARD LITHIUM LTD COM 853606101   48,679 12,968 SH   DFND 13 0 0 12,968
STANDARD MTR PRODS INC COM 853666105   171,152 4,637 SH   DFND 4 4,637 0 0
STANDARD MTR PRODS INC COM 853666105   29,528 800 SH   DFND 13 0 0 800
STANDARD MTR PRODS INC COM 853666105   2,288 62 SH   DFND 48 62 0 0
STANDARD MTR PRODS INC COM 853666105   2,828 76 SH   DFND 15 0 0 76
STANDEX INTL CORP COM 854231107   27,549 225 SH   DFND 48 225 0 0
STANDEX INTL CORP COM 854231107   110,196 900 SH   DFND 13 0 0 900
STANDEX INTL CORP COM 854231107   346,015 2,826 SH   DFND 4 2,826 0 0
STANDEX INTL CORP COM 854231107   5 0 SH   DFND 15 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,396,112 191,066 SH   DFND 15 0 0 191,065
STANLEY BLACK & DECKER INC COM 854502101   2,091,857 25,960 SH   DFND 13 0 0 25,960
STANLEY BLACK & DECKER INC COM 854502101   7,655,181 95,001 SH   DFND 48 94,544 105 352
STANLEY BLACK & DECKER INC COM 854502101   297,601,843 3,693,247 SH   DFND 4 3,693,247 0 0
STANTEC INC COM 85472N109   19,322 330 SH   DFND 15 0 0 330
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   280,480 13,280 SH   DFND 13 0 0 13,280
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   17,162,463 812,616 SH   DFND 15 1 0 812,615
STAR EQUITY HOLDINGS INC COM 85513Q103   81 87 SH   DFND 4 87 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   203,788 219,150 SH   DFND 13 0 0 219,150
STAR GROUP L P UNIT LTD PARTNR 85512C105   944,501 72,822 SH   DFND 4 72,822 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   118,581 9,142 SH   DFND 13 0 0 9,142
STAR GROUP L P UNIT LTD PARTNR 85512C105   77,636 5,985 SH   DFND 15 0 0 5,985
STAR HLDGS SHS BEN INT 85512G106   66,152 3,804 SH   DFND 15 0 0 3,804
STAR HLDGS SHS BEN INT 85512G106   39,684 2,282 SH   DFND 4 2,282 0 0
STAR HLDGS SHS BEN INT 85512G106   150,371 8,647 SH   DFND 13 0 0 8,647
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   8,325 382 SH   DFND 13 0 0 382
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   6,500 501 SH   DFND 13 0 0 501
STARBOARD INVT TR RH TACTICAL ROT 85521B775   6,639 558 SH   DFND 13 0 0 558
STARBUCKS CORP COM 855244109   771,542,550 7,409,416 SH   DFND 15 5 0 7,409,411
STARBUCKS CORP COM 855244109   41,652 400 SH Put DFND 15 0 0 400
STARBUCKS CORP COM 855244109   108,920 1,046 SH   DFND 24 1,046 0 0
STARBUCKS CORP COM 855244109   36,531,407 350,825 SH   DFND 4 345,836 0 4,989
STARBUCKS CORP COM 855244109   28,636 275 SH   DFND 17 275 0 0
STARBUCKS CORP COM 855244109   226,574,272 2,175,878 SH   DFND 13 0 0 2,175,878
STARBUCKS CORP COM 855244109   14,214,890 136,511 SH   DFND 48 112,366 0 24,145
STARRETT L S CO CL A 855668109   22,448 2,000 SH   DFND 15 0 0 2,000
STARRETT L S CO CL A 855668109   527 47 SH   DFND 4 47 0 0
STARTEK INC COM 85569C107   2 0 SH   DFND 15 0 0 0
STARTEK INC COM 85569C107   335 81 SH   DFND 4 81 0 0
STARWOOD PPTY TR INC COM 85571B105   27,300,928 1,543,297 SH   DFND 15 3 0 1,543,293
STARWOOD PPTY TR INC COM 85571B105   10,566,016 597,287 SH   DFND 13 0 0 597,287
STARWOOD PPTY TR INC COM 85571B105   7,076 400 SH   DFND 48 400 0 0
STARWOOD PPTY TR INC COM 85571B105   73,555 4,158 SH   DFND 4 4,158 0 0
STATE STR CORP COM 857477103   1,454,535 19,217 SH   DFND 48 19,217 0 0
STATE STR CORP COM 857477103   786,268 10,388 SH   DFND 4 5,453 0 4,935
STATE STR CORP COM 857477103   7,404,185 97,822 SH   DFND 13 0 0 97,822
STATE STR CORP COM 857477103   26,936,577 355,880 SH   DFND 15 0 0 355,879
STEALTHGAS INC SHS Y81669106   1 0 SH   DFND 15 0 0 0
STEEL CONNECT INC COM 858098106   316 277 SH   DFND 4 277 0 0
STEEL DYNAMICS INC COM 858119100   11,112,252 98,286 SH   DFND 15 2 0 98,284
STEEL DYNAMICS INC COM 858119100   4,031,896 35,661 SH   DFND 13 0 0 35,661
STEEL DYNAMICS INC COM 858119100   1,148,237 10,156 SH   DFND 48 9,456 0 700
STEEL DYNAMICS INC COM 858119100   4,181,750 36,987 SH   DFND 4 36,987 0 0
STEELCASE INC CL A 858155203   592,372 70,353 SH   DFND 13 0 0 70,353
STEELCASE INC CL A 858155203   292,814 34,776 SH   DFND 4 34,776 0 0
STEELCASE INC CL A 858155203   3,990,154 473,890 SH   DFND 15 0 0 473,889
STELLANTIS N.V SHS N82405106   238,871 13,132 SH   DFND 48 1,632 0 11,500
STELLANTIS N.V SHS N82405106   1,341,318 73,739 SH   DFND 15 0 0 73,739
STELLANTIS N.V SHS N82405106   15,025 826 SH   DFND 4 826 0 0
STELLANTIS N.V SHS N82405106   3,890,041 213,856 SH   DFND 13 0 0 213,856
STELLAR BANCORP INC COM 858927106   67 2 SH   DFND 15 2 0 0
STELLAR BANCORP INC COM 858927106   302,654 12,298 SH   DFND 4 12,298 0 0
STELLAR BANCORP INC COM 858927106   9,032 367 SH   DFND 48 367 0 0
STELLUS CAP INVT CORP COM 858568108   157,309 11,164 SH   DFND 15 0 0 11,164
STEM INC COM 85859N102   5,965 1,052 SH   DFND 48 1,052 0 0
STEM INC COM 85859N102   394,258 69,534 SH   DFND 15 0 0 69,534
STEM INC COM 85859N102   3,982,466 702,375 SH   DFND 4 702,375 0 0
STEM INC COM 85859N102   88,923 15,683 SH   DFND 13 0 0 15,683
STEPAN CO COM 858586100   746,555 7,246 SH   DFND 4 7,246 0 0
STEPAN CO COM 858586100   327,017 3,174 SH   DFND 13 0 0 3,174
STEPAN CO COM 858586100   23,491 228 SH   DFND 48 228 0 0
STEPAN CO COM 858586100   474,362 4,604 SH   DFND 15 0 0 4,604
STEPSTONE GROUP INC COM CL A 85914M107   10,994 453 SH   DFND 48 453 0 0
STEPSTONE GROUP INC COM CL A 85914M107   257,019 10,590 SH   DFND 4 10,590 0 0
STEREOTAXIS INC COM NEW 85916J409   645 316 SH   DFND 4 316 0 0
STEREOTAXIS INC COM NEW 85916J409   613 300 SH   DFND 15 0 0 300
STERICYCLE INC COM 858912108   277,272 6,358 SH   DFND 48 6,339 19 0
STERICYCLE INC COM 858912108   593,227 13,603 SH   DFND 13 0 0 13,603
STERICYCLE INC COM 858912108   60,313 1,383 SH   DFND 4 1,383 0 0
STERICYCLE INC COM 858912108   3,984,079 91,357 SH   DFND 15 0 0 91,357
STERIS PLC SHS USD G8473T100   2,735,347 14,300 SH   DFND 13 0 0 14,300
STERIS PLC SHS USD G8473T100   444,535 2,324 SH   DFND 48 2,324 0 0
STERIS PLC SHS USD G8473T100   14,643,845 76,557 SH   DFND 15 0 0 76,556
STERIS PLC SHS USD G8473T100   4,255,024 22,245 SH   DFND 4 22,245 0 0
STERLING BANCORP INC COM 85917W102   17,376 3,070 SH   DFND 4 3,070 0 0
STERLING CHECK CORP COM 85917T109   9,634 864 SH   DFND 15 0 0 864
STERLING CHECK CORP COM 85917T109   4,516 405 SH   DFND 13 0 0 405
STERLING CHECK CORP COM 85917T109   50,710 4,548 SH   DFND 4 4,548 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,818 48 SH   DFND 13 0 0 48
STERLING INFRASTRUCTURE INC COM 859241101   17,841 471 SH   DFND 48 471 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,026,371 27,095 SH   DFND 15 0 0 27,095
STERLING INFRASTRUCTURE INC COM 859241101   211,976 5,596 SH   DFND 4 5,596 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,724 221 SH   DFND 4 221 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   25,900 1,000 SH   DFND 13 0 0 1,000
STEVANATO GROUP S P A ORD SHS T9224W109   10,360 400 SH   DFND 15 0 0 400
STEWART INFORMATION SVCS COR COM 860372101   156,881 3,888 SH   DFND 13 0 0 3,888
STEWART INFORMATION SVCS COR COM 860372101   10,410 258 SH   DFND 48 258 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,237,888 30,678 SH   DFND 15 0 0 30,678
STEWART INFORMATION SVCS COR COM 860372101   415,726 10,303 SH   DFND 4 10,303 0 0
STIFEL FINL CORP COM 860630102   1,770,455 29,962 SH   DFND 13 0 0 29,962
STIFEL FINL CORP COM 860630102   34,981 592 SH   DFND 48 592 0 0
STIFEL FINL CORP COM 860630102   14,882,406 251,859 SH   DFND 15 0 0 251,859
STIFEL FINL CORP COM 860630102   976,994 16,534 SH   DFND 4 16,534 0 0
STITCH FIX INC COM CL A 860897107   1,697 332 SH   DFND 13 0 0 332
STITCH FIX INC COM CL A 860897107   78,341 15,331 SH   DFND 4 15,331 0 0
STITCH FIX INC COM CL A 860897107   2,154 421 SH   DFND 15 0 0 421
STMICROELECTRONICS N V NY REGISTRY 861012102   11,875 222 SH   DFND 4 222 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,830,606 71,613 SH   DFND 13 0 0 71,613
STMICROELECTRONICS N V NY REGISTRY 861012102   14,247,275 266,353 SH   DFND 15 0 0 266,353
STOCK YDS BANCORP INC COM 861025104   30,877 559 SH   DFND 15 0 0 559
STOCK YDS BANCORP INC COM 861025104   18,748 340 SH   DFND 48 340 0 0
STOCK YDS BANCORP INC COM 861025104   325,216 5,898 SH   DFND 4 5,898 0 0
STOKE THERAPEUTICS INC COM 86150R107   33,245 3,991 SH   DFND 4 3,991 0 0
STONECO LTD COM CL A G85158106   274,037 28,725 SH   DFND 13 0 0 28,725
STONECO LTD COM CL A G85158106   26,798 2,809 SH   DFND 48 2,809 0 0
STONECO LTD COM CL A G85158106   1,581,837 165,811 SH   DFND 15 0 0 165,811
STONECO LTD COM CL A G85158106   473,442 49,627 SH   DFND 4 49,627 0 0
STONERIDGE INC COM 86183P102   88,862 4,752 SH   DFND 4 4,752 0 0
STONERIDGE INC COM 86183P102   393 21 SH   DFND 48 21 0 0
STONEX GROUP INC COM 861896108   429,650 4,150 SH   DFND 4 4,150 0 0
STONEX GROUP INC COM 861896108   24,330 235 SH   DFND 48 235 0 0
STONEX GROUP INC COM 861896108   44,052 425 SH   DFND 15 0 0 425
STRAN & COMPANY INC COMMON STOCK 86260J102   118 68 SH   DFND 4 68 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   1 0 SH   DFND 15 0 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   155 146 SH   DFND 4 146 0 0
STRATASYS LTD SHS M85548101   253,807 15,354 SH   DFND 15 0 0 15,354
STRATASYS LTD SHS M85548101   320,980 19,418 SH   DFND 4 19,418 0 0
STRATASYS LTD SHS M85548101   126,802 7,671 SH   DFND 13 0 0 7,671
STRATEGIC ED INC COM 86272C103   24,973 278 SH   DFND 48 278 0 0
STRATEGIC ED INC COM 86272C103   415,463 4,624 SH   DFND 15 0 0 4,624
STRATEGIC ED INC COM 86272C103   475,919 5,298 SH   DFND 4 5,298 0 0
STRATEGIC ED INC COM 86272C103   105,910 1,179 SH   DFND 13 0 0 1,179
STRATEGY SHS NS 7HANDL IDX 86280R506   27,994 1,383 SH   DFND 15 0 0 1,383
STRATEGY SHS DAY HAGAN NED 86280R803   30,765 932 SH   DFND 13 0 0 932
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   10,567 1,037 SH   DFND 13 0 0 1,037
STRATTEC SEC CORP COM 863111100   22 0 SH   DFND 15 0 0 0
STRATTEC SEC CORP COM 863111100   592 26 SH   DFND 4 26 0 0
STRATUS PPTYS INC COM NEW 863167201   20,880 1,044 SH   DFND 4 1,044 0 0
STRATUS PPTYS INC COM NEW 863167201   7 0 SH   DFND 15 0 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   6,800 1,000 SH   DFND 15 0 0 1,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   650 361 SH   DFND 4 361 0 0
STRIDE INC COM 86333M108   409,731 10,439 SH   DFND 4 10,439 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,023,780 4,044,000 PRN   DFND 24 4,044,000 0 0
STRIDE INC COM 86333M108   193,189 4,922 SH   DFND 15 0 0 4,922
STRIDE INC COM 86333M108   289,783 7,383 SH   DFND 13 0 0 7,383
STRIDE INC COM 86333M108   22,412 571 SH   DFND 48 571 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   99 160 SH   DFND 4 160 0 0
STRYKER CORPORATION COM 863667101   542,393 1,900 SH Call DFND 4 1,900 0 0
STRYKER CORPORATION COM 863667101   7,507,005 26,297 SH   DFND 24 26,297 0 0
STRYKER CORPORATION COM 863667101   28,431,099 99,594 SH   DFND 4 97,509 0 2,085
STRYKER CORPORATION COM 863667101   3,054,529 10,700 SH Call DFND 24 10,700 0 0
STRYKER CORPORATION COM 863667101   140,502,273 492,178 SH   DFND 13 0 0 492,178
STRYKER CORPORATION COM 863667101   8,574,377 30,036 SH   DFND 48 28,389 0 1,647
STRYKER CORPORATION COM 863667101   396,643,460 1,389,440 SH   DFND 15 4 0 1,389,435
STRYVE FOODS INC CLASS A COM 863685103   58 119 SH   DFND 4 119 0 0
STURM RUGER & CO INC COM 864159108   1,839,514 32,024 SH   DFND 15 0 0 32,024
STURM RUGER & CO INC COM 864159108   247,796 4,314 SH   DFND 4 4,314 0 0
STURM RUGER & CO INC COM 864159108   912,285 15,882 SH   DFND 13 0 0 15,882
STURM RUGER & CO INC COM 864159108   8,559 149 SH   DFND 48 149 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,288,777 149,398 SH   DFND 4 149,398 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,077,112 70,307 SH   DFND 15 1 0 70,305
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   221,037 14,428 SH   DFND 13 0 0 14,428
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,053,542 3,006,692 SH   DFND 15 1 0 3,006,691
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   192,672 24,084 SH   DFND 4 24,084 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,267,028 783,378 SH   DFND 13 0 0 783,378
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,496,392 1,312,049 SH   DFND 48 1,304,689 1,667 5,693
SUMMIT FINL GROUP INC COM 86606G101   40,961 1,974 SH   DFND 4 1,974 0 0
SUMMIT FINL GROUP INC COM 86606G101   102,713 4,950 SH   DFND 13 0 0 4,950
SUMMIT FINL GROUP INC COM 86606G101   62,294 3,002 SH   DFND 15 2 0 3,000
SUMMIT HOTEL PPTYS INC COM 866082100   343,000 49,000 SH   DFND 24 49,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,273 896 SH   DFND 15 0 0 896
SUMMIT HOTEL PPTYS INC COM 866082100   154 22 SH   DFND 48 22 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   264,649 37,807 SH   DFND 4 37,807 0 0
SUMMIT MATLS INC CL A 86614U100   578,660 20,311 SH   DFND 13 0 0 20,311
SUMMIT MATLS INC CL A 86614U100   34,957 1,227 SH   DFND 48 1,227 0 0
SUMMIT MATLS INC CL A 86614U100   639,031 22,430 SH   DFND 4 22,430 0 0
SUMMIT MATLS INC CL A 86614U100   4,306,235 151,149 SH   DFND 15 0 0 151,149
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   352,022 22,933 SH   DFND 4 22,933 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   4 0 SH   DFND 15 0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   13 0 SH   DFND 15 0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   444 32 SH   DFND 4 32 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   401 229 SH   DFND 4 229 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   8,750 5,000 SH   DFND 13 0 0 5,000
SUMO LOGIC INC COM 86646P103   17,970 1,500 SH   DFND 13 0 0 1,500
SUMO LOGIC INC COM 86646P103   277,996 23,205 SH   DFND 4 23,205 0 0
SUMO LOGIC INC COM 86646P103   19,389 1,618 SH   DFND 15 0 0 1,618
SUMO LOGIC INC COM 86646P103   23,637 1,973 SH   DFND 48 1,973 0 0
SUN CMNTYS INC COM 866674104   10,240,990 72,693 SH   DFND 4 72,693 0 0
SUN CMNTYS INC COM 866674104   243,018 1,725 SH   DFND 17 1,725 0 0
SUN CMNTYS INC COM 866674104   27,514,168 195,302 SH   DFND 15 0 0 195,301
SUN CMNTYS INC COM 866674104   5,102,843 36,221 SH   DFND 13 0 0 36,221
SUN CMNTYS INC COM 866674104   784,420 5,568 SH   DFND 48 5,568 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   168,879 8,238 SH   DFND 4 8,238 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   11,829 577 SH   DFND 13 0 0 577
SUN LIFE FINANCIAL INC. COM 866796105   1,765,184 37,833 SH   DFND 15 0 0 37,833
SUN LIFE FINANCIAL INC. COM 866796105   3,135,737 67,209 SH   DFND 13 0 0 67,209
SUN LIFE FINANCIAL INC. COM 866796105   233 5 SH   DFND 4 5 0 0
SUNCOKE ENERGY INC COM 86722A103   17,062 1,900 SH   DFND 13 0 0 1,900
SUNCOKE ENERGY INC COM 86722A103   185,096 20,612 SH   DFND 4 19,535 0 1,077
SUNCOKE ENERGY INC COM 86722A103   213,014 23,720 SH   DFND 15 0 0 23,720
SUNCOR ENERGY INC NEW COM 867224107   6,449,614 208,014 SH   DFND 13 0 0 208,014
SUNCOR ENERGY INC NEW COM 867224107   22,608,613 729,176 SH   DFND 4 727,415 829 932
SUNCOR ENERGY INC NEW COM 867224107   69,701 2,248 SH   DFND 17 2,248 0 0
SUNCOR ENERGY INC NEW COM 867224107   20,244,741 652,936 SH   DFND 15 0 0 652,936
SUNCOR ENERGY INC NEW COM 867224107   178,680,017 5,762,817 SH   DFND 48 5,749,556 1,815 11,446
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,334 4,273 SH   DFND 4 4,273 0 0
SUNLINK HEALTH SYS INC COM 86737U102   39 36 SH   DFND 4 36 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,670 427 SH   DFND 13 0 0 427
SUNNOVA ENERGY INTL INC. COM 86745K104   275,974 17,668 SH   DFND 4 17,668 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   248,895 359,000 PRN   DFND 24 359,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   324,240 20,758 SH   DFND 15 0 0 20,758
SUNNOVA ENERGY INTL INC. COM 86745K104   10,653 682 SH   DFND 48 682 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,941,018 89,793 SH   DFND 15 0 0 89,793
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,039,096 23,675 SH   DFND 13 0 0 23,675
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,726,987 130,485 SH   DFND 4 130,485 0 0
SUNOPTA INC COM 8676EP108   139,332 18,095 SH   DFND 4 18,095 0 0
SUNOPTA INC COM 8676EP108   493 64 SH   DFND 48 64 0 0
SUNOPTA INC COM 8676EP108   63,925 8,302 SH   DFND 15 0 0 8,302
SUNPOWER CORP COM 867652406   219,447 15,856 SH   DFND 4 15,856 0 0
SUNPOWER CORP COM 867652406   555,635 40,147 SH   DFND 15 0 0 40,147
SUNPOWER CORP COM 867652406   48,163 3,480 SH   DFND 13 0 0 3,480
SUNPOWER CORP COM 867652406   10,518 760 SH   DFND 48 760 0 0
SUNRUN INC COM 86771W105   437,638 21,719 SH   DFND 13 0 0 21,719
SUNRUN INC COM 86771W105   9,511 472 SH   DFND 48 472 0 0
SUNRUN INC COM 86771W105   3,666,897 181,980 SH   DFND 15 0 0 181,980
SUNRUN INC NOTE 2/0 86771WAB1   1,437,254 2,150,000 PRN   DFND 24 2,150,000 0 0
SUNRUN INC COM 86771W105   49,972 2,480 SH   DFND 4 2,480 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,017,165 102,951 SH   DFND 15 0 0 102,951
SUNSTONE HOTEL INVS INC NEW COM 867892101   23,752 2,404 SH   DFND 48 2,404 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,580,365 159,956 SH   DFND 4 159,956 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   118,264 11,970 SH   DFND 13 0 0 11,970
SUNWORKS INC COM NEW 86803X204   350 243 SH   DFND 4 243 0 0
SUNWORKS INC COM NEW 86803X204   1,440 1,000 SH   DFND 15 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202   101 182 SH   DFND 4 182 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,017,020 9,545 SH   DFND 4 9,545 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,310 200 SH Put DFND 15 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   2,676,216 25,117 SH   DFND 13 0 0 25,117
SUPER MICRO COMPUTER INC COM 86800U104   53,382 501 SH   DFND 48 501 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,124,601 57,481 SH   DFND 15 0 0 57,481
SUPERCOM LTD NEW SHS M87095200   144 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   2,320 2,600 SH   DFND 15 0 0 2,600
SUPERIOR DRILLING PRODS INC COM 868153107   65 73 SH   DFND 4 73 0 0
SUPERIOR GROUP OF CO INC COM 868358102   16,488 2,095 SH   DFND 4 2,095 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,974,939 250,945 SH   DFND 15 0 0 250,944
SUPERIOR INDS INTL INC COM 868168105   1,445 292 SH   DFND 4 292 0 0
SUPERIOR INDS INTL INC COM 868168105   211,616 42,750 SH   DFND 15 0 0 42,750
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   2,609,635 2,614,000 PRN   DFND 24 2,614,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,259,463 34,763 SH   DFND 15 0 0 34,763
SUPERNUS PHARMACEUTICALS INC COM 868459108   28,839 796 SH   DFND 48 796 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   122,494 3,381 SH   DFND 13 0 0 3,381
SUPERNUS PHARMACEUTICALS INC COM 868459108   463,128 12,783 SH   DFND 4 12,260 0 523
SURFACE ONCOLOGY INC COM 86877M209   349 500 SH   DFND 15 0 0 500
SURFACE ONCOLOGY INC COM 86877M209   254 364 SH   DFND 4 364 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   64 40 SH   DFND 4 40 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   16,002 10,001 SH   DFND 15 1 0 10,000
SURGEPAYS INC COM NEW 86882L204   287 64 SH   DFND 4 64 0 0
SURGERY PARTNERS INC COM 86881A100   89,622 2,600 SH   DFND 15 0 0 2,600
SURGERY PARTNERS INC COM 86881A100   47,465 1,377 SH   DFND 13 0 0 1,377
SURGERY PARTNERS INC COM 86881A100   21,854 634 SH   DFND 48 634 0 0
SURGERY PARTNERS INC COM 86881A100   343,287 9,959 SH   DFND 4 9,959 0 0
SURMODICS INC COM 868873100   60,094 2,638 SH   DFND 4 2,638 0 0
SURO CAPITAL CORP COM NEW 86887Q109   37,622 10,392 SH   DFND 15 0 0 10,392
SURROZEN INC COM 86889P109   89 148 SH   DFND 4 148 0 0
SUTRO BIOPHARMA INC COM 869367102   21,668 4,690 SH   DFND 15 0 0 4,690
SUTRO BIOPHARMA INC COM 869367102   210,085 45,473 SH   DFND 4 45,473 0 0
SUZANO S A SPON ADS 86959K105   443 54 SH   DFND 15 0 0 54
SWEETGREEN INC COM CL A 87043Q108   40,627 5,182 SH   DFND 15 0 0 5,182
SWEETGREEN INC COM CL A 87043Q108   133,672 17,050 SH   DFND 4 17,050 0 0
SWEETGREEN INC COM CL A 87043Q108   12,693 1,619 SH   DFND 13 0 0 1,619
SWISS HELVETIA FD INC COM 870875101   55,840 7,041 SH   DFND 15 0 0 7,041
SWISS HELVETIA FD INC COM 870875101   21,887 2,760 SH   DFND 4 0 0 2,760
SWK HLDGS CORP COM NEW 78501P203   11,305 633 SH   DFND 4 633 0 0
SYLVAMO CORP COMMON STOCK 871332102   955,038 20,645 SH   DFND 4 20,645 0 0
SYLVAMO CORP COMMON STOCK 871332102   524,090 11,329 SH   DFND 15 0 0 11,328
SYLVAMO CORP COMMON STOCK 871332102   165,370 3,574 SH   DFND 13 0 0 3,574
SYLVAMO CORP COMMON STOCK 871332102   158,348 3,423 SH   DFND 48 3,423 0 0
SYMBOTIC INC CLASS A COM 87151X101   419,114 18,350 SH   DFND 15 0 0 18,350
SYMBOTIC INC CLASS A COM 87151X101   2,375 104 SH   DFND 4 104 0 0
SYMBOTIC INC CLASS A COM 87151X101   30,217 1,323 SH   DFND 13 0 0 1,323
SYNAPTICS INC COM 87157D109   1,386,152 12,471 SH   DFND 4 12,471 0 0
SYNAPTICS INC COM 87157D109   142,494 1,282 SH   DFND 13 0 0 1,282
SYNAPTICS INC COM 87157D109   42,793 385 SH   DFND 48 385 0 0
SYNAPTICS INC COM 87157D109   1,622,415 14,596 SH   DFND 15 0 0 14,596
SYNAPTOGENIX INC COM NEW 87167T201   37 46 SH   DFND 4 46 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   4,328 4,604 SH   DFND 4 4,604 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5,258 5,594 SH   DFND 15 0 0 5,594
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,754 3,994 SH   DFND 13 0 0 3,994
SYNCHRONY FINANCIAL COM 87165B103   8,509,673 292,629 SH   DFND 15 0 0 292,628
SYNCHRONY FINANCIAL COM 87165B103   1,049,206 36,080 SH   DFND 4 36,080 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,542,374 53,039 SH   DFND 13 0 0 53,039
SYNCHRONY FINANCIAL COM 87165B103   443,179 15,240 SH   DFND 48 15,240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   14,319 678 SH   DFND 48 678 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   88,704 4,200 SH   DFND 15 0 0 4,200
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,225,932 58,046 SH   DFND 4 58,046 0 0
SYNEOS HEALTH INC CL A 87166B102   375,978 10,555 SH   DFND 13 0 0 10,555
SYNEOS HEALTH INC CL A 87166B102   2,850 80 SH   DFND 48 80 0 0
SYNEOS HEALTH INC CL A 87166B102   88,231 2,477 SH   DFND 4 2,180 0 297
SYNEOS HEALTH INC CL A 87166B102   5,630,601 158,074 SH   DFND 15 0 0 158,074
SYNLOGIC INC COM 87166L100   126 200 SH   DFND 15 0 0 200
SYNLOGIC INC COM 87166L100   204 322 SH   DFND 4 322 0 0
SYNOPSYS INC COM 871607107   15,827,366 40,977 SH   DFND 4 40,977 0 0
SYNOPSYS INC COM 871607107   8,068,763 20,890 SH   DFND 13 0 0 20,890
SYNOPSYS INC COM 871607107   3,560,839 9,219 SH   DFND 48 9,191 0 28
SYNOPSYS INC COM 871607107   64,021,942 165,752 SH   DFND 15 0 0 165,751
SYNOVUS FINL CORP COM NEW 87161C501   1,110,733 36,027 SH   DFND 15 0 0 36,027
SYNOVUS FINL CORP COM NEW 87161C501   1,515,110 49,144 SH   DFND 4 48,781 0 363
SYNOVUS FINL CORP COM NEW 87161C501   2,831,158 91,831 SH   DFND 13 0 0 91,831
SYNOVUS FINL CORP COM NEW 87161C501   28,857 936 SH   DFND 48 936 0 0
SYPRIS SOLUTIONS INC COM 871655106   160 81 SH   DFND 4 81 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   331 124 SH   DFND 15 0 0 124
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,402 525 SH   DFND 13 0 0 525
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   259 97 SH   DFND 4 97 0 0
SYSCO CORP COM 871829107   120,176,289 1,556,082 SH   DFND 15 0 0 1,556,082
SYSCO CORP COM 871829107   31,379,576 406,313 SH   DFND 13 0 0 406,313
SYSCO CORP COM 871829107   239,413 3,100 SH Call DFND 24 3,100 0 0
SYSCO CORP COM 871829107   143,109,515 1,853,030 SH   DFND 48 1,832,199 867 19,963
SYSCO CORP COM 871829107   38,760,414 501,882 SH   DFND 4 500,293 733 856
SYSCO CORP COM 871829107   37,611 487 SH   DFND 17 487 0 0
SYSTEM1 INC CL A COM 87200P109   624 145 SH   DFND 4 145 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,372 262 SH   DFND 13 0 0 262
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   15,949 663 SH   DFND 13 0 0 663
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   12 0 SH   DFND 15 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,116 254 SH   DFND 15 0 0 254
T STAMP INC CL A NEW 873048409   54 21 SH   DFND 4 21 0 0
T-MOBILE US INC COM 872590104   14,390,241 99,352 SH   DFND 13 0 0 99,352
T-MOBILE US INC COM 872590104   3,988,894 27,540 SH   DFND 48 27,507 0 33
T-MOBILE US INC COM 872590104   16,818,097 116,115 SH   DFND 4 116,115 0 0
T-MOBILE US INC COM 872590104   926,976 6,400 SH Put DFND 24 6,400 0 0
T-MOBILE US INC COM 872590104   484,345 3,344 SH   DFND 24 3,344 0 0
T-MOBILE US INC COM 872590104   825,588 5,700 SH Call DFND 24 5,700 0 0
T-MOBILE US INC COM 872590104   67,440,988 465,624 SH   DFND 15 0 0 465,623
T2 BIOSYSTEMS INC COM NEW 89853L203   23 51 SH   DFND 4 51 0 0
TABOOLA.COM LTD ORD SHS M8744T106   20,944 7,700 SH   DFND 15 0 0 7,700
TABULA RASA HEALTHCARE INC COM 873379101   973 174 SH   DFND 4 174 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,677 300 SH   DFND 15 0 0 300
TACTILE SYS TECHNOLOGY INC COM 87357P100   32,840 2,000 SH   DFND 15 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   59,030 3,595 SH   DFND 4 3,595 0 0
TAITRON COMPONENTS INC CL A 874028103   83 23 SH   DFND 4 23 0 0
TAITRON COMPONENTS INC CL A 874028103   45,037 12,510 SH   DFND 15 0 0 12,510
TAIWAN FD INC COM 874036106   324 12 SH   DFND 13 0 0 12
TAIWAN FD INC COM 874036106   51,412 1,906 SH   DFND 15 0 0 1,906
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,920,548 117,400 SH Call DFND 24 117,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,646,427 340,211 SH   DFND 48 339,420 0 791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,096,379 1,602,842 SH   DFND 15 1 0 1,602,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   837 9 SH   DFND 24 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,991,560 935,192 SH   DFND 4 930,321 0 4,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,129,948 87,400 SH Put DFND 24 87,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,561,455 382,299 SH   DFND 13 0 0 382,299
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,862,365 23,993 SH   DFND 13 0 0 23,993
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   615,230 5,157 SH   DFND 48 5,157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,969,561 41,656 SH   DFND 4 41,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,386,000 20,000 SH Call DFND 24 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,695,010 190,234 SH   DFND 15 0 0 190,234
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,176 1,467 SH   DFND 4 1,030 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,467,031 149,698 SH   DFND 13 0 0 149,698
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   900,583 54,647 SH   DFND 48 54,647 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,348,909 688,647 SH   DFND 15 0 0 688,646
TAL EDUCATION GROUP SPONSORED ADS 874080104   20,666 3,224 SH   DFND 15 0 0 3,224
TALARIS THERAPEUTICS INC COM 87410C104   7,687 4,089 SH   DFND 4 4,089 0 0
TALIS BIOMEDICAL CORP COM 87424L108   82 167 SH   DFND 4 167 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   132 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   482 693 SH   DFND 4 693 0 0
TALKSPACE INC COM 87427V103   521 750 SH   DFND 15 0 0 750
TALOS ENERGY INC COM 87484T108   6,826 460 SH   DFND 48 460 0 0
TALOS ENERGY INC COM 87484T108   41,062 2,767 SH   DFND 13 0 0 2,767
TALOS ENERGY INC COM 87484T108   259,641 17,496 SH   DFND 4 17,496 0 0
TALOS ENERGY INC COM 87484T108   8,894 599 SH   DFND 15 0 0 599
TANDEM DIABETES CARE INC COM NEW 875372203   304,128 7,489 SH   DFND 4 7,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,768,417 43,546 SH   DFND 15 0 0 43,546
TANDEM DIABETES CARE INC COM NEW 875372203   144,612 3,561 SH   DFND 13 0 0 3,561
TANDY LEATHER FACTORY INC COM 87538X105   136 29 SH   DFND 4 29 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,394,452 121,979 SH   DFND 15 1 0 121,977
TANGER FACTORY OUTLET CTRS I COM 875465106   1,109,743 56,533 SH   DFND 4 56,533 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   253,109 12,894 SH   DFND 13 0 0 12,894
TANGER FACTORY OUTLET CTRS I COM 875465106   51,941 2,646 SH   DFND 48 2,646 0 0
TANGO THERAPEUTICS INC COM 87583X109   32,659 8,268 SH   DFND 4 8,268 0 0
TAPESTRY INC COM 876030107   2,304,316 53,452 SH   DFND 4 53,452 0 0
TAPESTRY INC COM 876030107   1,843,168 42,755 SH   DFND 13 0 0 42,755
TAPESTRY INC COM 876030107   192,271 4,460 SH   DFND 48 4,460 0 0
TAPESTRY INC COM 876030107   12,832,421 297,666 SH   DFND 15 0 0 297,665
TARGA RES CORP COM 87612G101   10,947,696 150,071 SH   DFND 15 0 0 150,070
TARGA RES CORP COM 87612G101   4,582,354 62,815 SH   DFND 4 62,815 0 0
TARGA RES CORP COM 87612G101   1,784,403 24,460 SH   DFND 13 0 0 24,460
TARGA RES CORP COM 87612G101   791,726 10,853 SH   DFND 48 10,853 0 0
TARGET CORP COM 87612E106   1,099,456,103 6,638,025 SH   DFND 15 6 0 6,638,018
TARGET CORP COM 87612E106   2,832,273 17,100 SH Call DFND 24 17,100 0 0
TARGET CORP COM 87612E106   414,075 2,500 SH Put DFND 48 2,500 0 0
TARGET CORP COM 87612E106   224,058,046 1,352,762 SH   DFND 13 0 0 1,352,762
TARGET CORP COM 87612E106   207,684,004 1,253,903 SH   DFND 48 1,244,469 472 8,962
TARGET CORP COM 87612E106   121,485,249 733,473 SH   DFND 4 716,211 1,029 16,233
TARGET CORP COM 87612E106   394,531 2,382 SH   DFND 17 2,382 0 0
TARGET HOSPITALITY CORP COM 87615L107   285,861 21,755 SH   DFND 13 0 0 21,755
TARGET HOSPITALITY CORP COM 87615L107   73,781 5,615 SH   DFND 4 5,615 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,302 740 SH   DFND 15 0 0 740
TARSUS PHARMACEUTICALS INC COM 87650L103   41,104 3,270 SH   DFND 4 3,270 0 0
TASEKO MINES LTD COM 876511106   208,923 125,857 SH   DFND 15 0 0 125,857
TASKUS INC CLASS A COM 87652V109   8,043 557 SH   DFND 4 557 0 0
TASKUS INC CLASS A COM 87652V109   128,906 8,927 SH   DFND 13 0 0 8,927
TASKUS INC CLASS A COM 87652V109   408,175 28,267 SH   DFND 15 0 0 28,267
TAT TECHNOLOGIES LTD ORD NEW M8740S227   5 0 SH   DFND 15 0 0 0
TATTOOED CHEF INC COM CL A 87663X102   13,550 9,542 SH   DFND 4 9,542 0 0
TATTOOED CHEF INC COM CL A 87663X102   72 51 SH   DFND 15 0 0 51
TAYLOR DEVICES INC COM 877163105   40,080 2,000 SH   DFND 15 0 0 2,000
TAYLOR DEVICES INC COM 877163105   421 21 SH   DFND 4 21 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   237,569 6,209 SH   DFND 15 0 0 6,209
TAYLOR MORRISON HOME CORP COM 87724P106   542,412 14,177 SH   DFND 13 0 0 14,177
TAYLOR MORRISON HOME CORP COM 87724P106   48,437 1,266 SH   DFND 48 1,266 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   721,086 18,847 SH   DFND 4 18,847 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,009 3,773 SH   DFND 15 0 0 3,773
TAYSHA GENE THERAPIES INC COM SHS 877619106   217 272 SH   DFND 4 272 0 0
TC BANCSHARES INC COM 87224V108   495 34 SH   DFND 4 34 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   11,200 7,000 SH   DFND 15 0 0 7,000
TC ENERGY CORP COM 87807B107   65,709,424 1,691,546 SH   DFND 15 1 0 1,691,545
TC ENERGY CORP COM 87807B107   5,148,151 132,528 SH   DFND 48 131,156 134 1,238
TC ENERGY CORP COM 87807B107   248,807 6,405 SH   DFND 4 6,196 209 0
TC ENERGY CORP COM 87807B107   13,657,367 351,579 SH   DFND 13 0 0 351,579
TCR2 THERAPEUTICS INC COM 87808K106   357 238 SH   DFND 4 238 0 0
TCR2 THERAPEUTICS INC COM 87808K106   60,675 40,450 SH   DFND 15 0 0 40,450
TCW STRATEGIC INCOME FD INC COM 872340104   948,998 202,777 SH   DFND 15 0 0 202,776
TCW STRATEGIC INCOME FD INC COM 872340104   53,614 11,456 SH   DFND 13 0 0 11,456
TD SYNNEX CORPORATION COM 87162W100   1,793,916 18,534 SH   DFND 15 0 0 18,533
TD SYNNEX CORPORATION COM 87162W100   3,188,912 32,946 SH   DFND 13 0 0 32,946
TD SYNNEX CORPORATION COM 87162W100   8,905 92 SH   DFND 48 92 0 0
TD SYNNEX CORPORATION COM 87162W100   93,015 961 SH   DFND 4 961 0 0
TE CONNECTIVITY LTD SHS H84989104   390,040 2,974 SH   DFND 17 2,974 0 0
TE CONNECTIVITY LTD SHS H84989104   39,321,524 299,821 SH   DFND 4 298,650 199 972
TE CONNECTIVITY LTD SHS H84989104   20,162,327 153,734 SH   DFND 13 0 0 153,734
TE CONNECTIVITY LTD SHS H84989104   118,547,272 903,906 SH   DFND 48 900,406 229 3,271
TE CONNECTIVITY LTD SHS H84989104   106,056,260 808,663 SH   DFND 15 0 0 808,663
TEAM INC NOTE 5.000% 8/0 878155AE0   316,720 370,000 PRN   DFND 24 370,000 0 0
TEAM INC COM NEW 878155308   164 30 SH   DFND 4 30 0 0
TEAM INC COM NEW 878155308   22 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   1,436,840 105,263 SH   DFND 4 105,263 0 0
TECHNIPFMC PLC COM G87110105   550,368 40,320 SH   DFND 13 0 0 40,320
TECHNIPFMC PLC COM G87110105   4,397,380 322,152 SH   DFND 15 0 0 322,152
TECHTARGET INC COM 87874R100   846,039 23,423 SH   DFND 13 0 0 23,423
TECHTARGET INC COM 87874R100   246,338 6,820 SH   DFND 4 6,820 0 0
TECHTARGET INC COM 87874R100   5,679,900 157,250 SH   DFND 15 0 0 157,250
TECHTARGET INC COM 87874R100   4,587 127 SH   DFND 48 127 0 0
TECK RESOURCES LTD CL B 878742204   1,484,565 40,673 SH   DFND 13 0 0 40,673
TECK RESOURCES LTD CL B 878742204   4,052 111 SH   DFND 48 111 0 0
TECK RESOURCES LTD CL B 878742204   13,359 366 SH   DFND 4 366 0 0
TECK RESOURCES LTD CL B 878742204   25,550 700 SH Put DFND 15 0 0 700
TECK RESOURCES LTD CL B 878742204   3,139,426 86,011 SH   DFND 15 0 0 86,011
TECNOGLASS INC ORD SHS G87264100   566,431 13,499 SH   DFND 15 0 0 13,498
TECNOGLASS INC ORD SHS G87264100   5,790 138 SH   DFND 4 138 0 0
TECNOGLASS INC ORD SHS G87264100   37,512 894 SH   DFND 13 0 0 894
TEEKAY CORPORATION COM Y8564W103   72,862 11,790 SH   DFND 4 11,790 0 0
TEEKAY CORPORATION COM Y8564W103   3,090 500 SH   DFND 13 0 0 500
TEEKAY CORPORATION COM Y8564W103   1,550 250 SH   DFND 15 0 0 250
TEEKAY TANKERS LTD CL A Y8565N300   167,728 3,907 SH   DFND 4 3,907 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,293 100 SH   DFND 13 0 0 100
TEEKAY TANKERS LTD CL A Y8565N300   2,876 67 SH   DFND 48 67 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,492 104 SH   DFND 15 0 0 104
TEGNA INC COM 87901J105   670,532 39,653 SH   DFND 4 39,653 0 0
TEGNA INC COM 87901J105   2,536,500 150,000 SH   DFND 24 150,000 0 0
TEGNA INC COM 87901J105   1,200,191 70,975 SH   DFND 15 0 0 70,975
TEGNA INC COM 87901J105   846,701 50,071 SH   DFND 13 0 0 50,071
TEGNA INC COM 87901J105   40,956 2,422 SH   DFND 48 2,422 0 0
TEJON RANCH CO COM 879080109   67,983 3,721 SH   DFND 4 3,721 0 0
TEJON RANCH CO COM 879080109   7,308 400 SH   DFND 13 0 0 400
TEJON RANCH CO COM 879080109   9,610 525 SH   DFND 15 0 0 525
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   858,198 48,623 SH   DFND 13 0 0 48,623
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,608,414 204,442 SH   DFND 15 4 0 204,438
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,334,878 337,680 SH   DFND 15 3 0 337,676
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   727,907 38,801 SH   DFND 13 0 0 38,801
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,712,567 122,940 SH   DFND 15 0 0 122,940
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   29,797 2,139 SH   DFND 13 0 0 2,139
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,295,716 94,302 SH   DFND 15 1 0 94,301
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   29,266 2,130 SH   DFND 4 0 0 2,130
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   161,064 11,722 SH   DFND 13 0 0 11,722
TELA BIO INC COM 872381108   841 79 SH   DFND 4 79 0 0
TELADOC HEALTH INC COM 87918A105   314,322 12,136 SH   DFND 13 0 0 12,136
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,943,409 2,512,000 PRN   DFND 15 0 0 2,512,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,730,196 12,577,000 PRN   DFND 24 12,577,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   740 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC COM 87918A105   15,954 616 SH   DFND 48 616 0 0
TELADOC HEALTH INC COM 87918A105   2,021,227 78,039 SH   DFND 15 0 0 78,039
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   146,994 190,000 PRN   DFND 13 0 0 190,000
TELADOC HEALTH INC COM 87918A105   90,132 3,480 SH   DFND 4 3,480 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   127,345 25,520 SH   DFND 15 0 0 25,520
TELEDYNE TECHNOLOGIES INC COM 879360105   6,118,095 13,676 SH   DFND 4 13,676 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,150,220 31,630 SH   DFND 13 0 0 31,630
TELEDYNE TECHNOLOGIES INC COM 879360105   995,376 2,225 SH   DFND 48 2,225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   84,921,581 189,828 SH   DFND 15 0 0 189,828
TELEFLEX INCORPORATED COM 879369106   3,017,935 11,914 SH   DFND 13 0 0 11,914
TELEFLEX INCORPORATED COM 879369106   207,714 820 SH   DFND 48 720 0 100
TELEFLEX INCORPORATED COM 879369106   12,774,787 50,431 SH   DFND 15 0 0 50,430
TELEFLEX INCORPORATED COM 879369106   2,925,984 11,551 SH   DFND 4 11,551 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,208,508 555,945 SH   DFND 15 0 0 555,945
TELEFONICA BRASIL SA NEW ADR 87936R205   650,747 85,964 SH   DFND 13 0 0 85,964
TELEFONICA S A SPONSORED ADR 879382208   387,646 90,571 SH   DFND 15 0 0 90,570
TELEFONICA S A SPONSORED ADR 879382208   463,002 108,178 SH   DFND 13 0 0 108,178
TELEFONICA S A SPONSORED ADR 879382208   31,240 7,299 SH   DFND 48 7,299 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,847 2,067 SH   DFND 4 2,067 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,086,547 103,382 SH   DFND 15 1 0 103,381
TELEPHONE & DATA SYS INC COM NEW 879433829   182,758 17,389 SH   DFND 13 0 0 17,389
TELEPHONE & DATA SYS INC COM NEW 879433829   7,115 677 SH   DFND 48 677 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   247,700 23,568 SH   DFND 4 23,568 0 0
TELESIS BIO INC COM 192003101   189 61 SH   DFND 4 61 0 0
TELLURIAN INC NEW COM 87968A104   32,929 26,771 SH   DFND 15 0 0 26,771
TELLURIAN INC NEW COM 87968A104   13,776 11,200 SH   DFND 13 0 0 11,200
TELLURIAN INC NEW COM 87968A104   121,418 98,714 SH   DFND 4 98,714 0 0
TELOS CORP MD COM 87969B101   28,273 11,175 SH   DFND 4 11,175 0 0
TELOS CORP MD COM 87969B101   4,807 1,900 SH   DFND 15 0 0 1,900
TELOS CORP MD COM 87969B101   6,452 2,550 SH   DFND 13 0 0 2,550
TELUS CORPORATION COM 87971M103   942,264 47,445 SH   DFND 15 0 0 47,445
TELUS CORPORATION COM 87971M103   26,632 1,341 SH   DFND 4 1,341 0 0
TELUS CORPORATION COM 87971M103   115,565 5,819 SH   DFND 13 0 0 5,819
TEMPEST THERAPEUTICS INC COM 87978U108   158 68 SH   DFND 4 68 0 0
TEMPLETON DRAGON FD INC COM 88018T101   15,906 1,502 SH   DFND 13 0 0 1,502
TEMPLETON DRAGON FD INC COM 88018T101   216,583 20,451 SH   DFND 15 1 0 20,450
TEMPLETON EMERGING MKTS FD COM 880191101   39,780 3,400 SH   DFND 13 0 0 3,400
TEMPLETON EMERGING MKTS FD COM 880191101   152,742 13,054 SH   DFND 15 0 0 13,054
TEMPLETON EMERGING MKTS INCO COM 880192109   96,826 19,097 SH   DFND 13 0 0 19,097
TEMPLETON EMERGING MKTS INCO COM 880192109   3,344,336 659,632 SH   DFND 15 1 0 659,631
TEMPLETON GLOBAL INCOME FD COM 880198106   53,610 12,183 SH   DFND 13 0 0 12,183
TEMPLETON GLOBAL INCOME FD COM 880198106   2,562,102 582,295 SH   DFND 15 1 0 582,294
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   405 500 SH   DFND 13 0 0 500
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   49 60 SH   DFND 4 60 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,805,364 45,717 SH   DFND 13 0 0 45,717
TEMPUR SEALY INTL INC COM 88023U101   29,065 736 SH   DFND 48 736 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,253,503 31,742 SH   DFND 15 0 0 31,742
TEMPUR SEALY INTL INC COM 88023U101   79,296 2,008 SH   DFND 4 2,008 0 0
TENABLE HLDGS INC COM 88025T102   2,442,014 51,400 SH   DFND 13 0 0 51,400
TENABLE HLDGS INC COM 88025T102   49,743 1,047 SH   DFND 48 1,047 0 0
TENABLE HLDGS INC COM 88025T102   1,080,187 22,736 SH   DFND 4 22,736 0 0
TENABLE HLDGS INC COM 88025T102   845,583 17,798 SH   DFND 15 0 0 17,798
TENARIS S A SPONSORED ADS 88031M109   47,973 1,688 SH   DFND 4 1,548 0 140
TENARIS S A SPONSORED ADS 88031M109   427,948 15,058 SH   DFND 13 0 0 15,058
TENARIS S A SPONSORED ADS 88031M109   837,619 29,472 SH   DFND 15 0 0 29,472
TENAX THERAPEUTICS INC COM 88032L506   0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM 88032L506   30 64 SH   DFND 4 64 0 0
TENAYA THERAPEUTICS INC COM 87990A106   21,754 7,633 SH   DFND 4 7,633 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   166,380 20,094 SH   DFND 15 0 0 20,094
TENET HEALTHCARE CORP COM NEW 88033G407   118,305 1,991 SH   DFND 4 1,281 0 710
TENET HEALTHCARE CORP COM NEW 88033G407   6,154,922 103,583 SH   DFND 15 0 0 103,583
TENET HEALTHCARE CORP COM NEW 88033G407   1,381,396 23,248 SH   DFND 13 0 0 23,248
TENET HEALTHCARE CORP COM NEW 88033G407   30,898 520 SH   DFND 48 520 0 0
TENNANT CO COM 880345103   306,946 4,479 SH   DFND 4 4,479 0 0
TENNANT CO COM 880345103   7,496 109 SH   DFND 15 0 0 109
TENNANT CO COM 880345103   959 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   22,683 331 SH   DFND 48 331 0 0
TENON MEDICAL INC COM 88066N105   2,499 1,412 SH   DFND 4 1,412 0 0
TERADATA CORP DEL COM 88076W103   509,395 12,646 SH   DFND 13 0 0 12,646
TERADATA CORP DEL COM 88076W103   29,968 744 SH   DFND 48 744 0 0
TERADATA CORP DEL COM 88076W103   1,123,530 27,893 SH   DFND 4 27,881 12 0
TERADATA CORP DEL COM 88076W103   3,189,029 79,171 SH   DFND 15 0 0 79,171
TERADYNE INC COM 880770102   63,745,030 592,921 SH   DFND 15 0 0 592,921
TERADYNE INC COM 880770102   5,720,607 53,210 SH   DFND 4 53,210 0 0
TERADYNE INC COM 880770102   11,352,168 105,591 SH   DFND 13 0 0 105,591
TERADYNE INC COM 880770102   682,043 6,344 SH   DFND 48 6,297 47 0
TERAWULF INC COM 88080T104   13,848 14,767 SH   DFND 4 14,767 0 0
TERAWULF INC COM 88080T104   94 100 SH   DFND 13 0 0 100
TERAWULF INC COM 88080T104   9,378 10,000 SH   DFND 15 0 0 10,000
TEREX CORP NEW COM 880779103   29,028 600 SH Put DFND 15 0 0 600
TEREX CORP NEW COM 880779103   675,240 13,957 SH   DFND 4 13,957 0 0
TEREX CORP NEW COM 880779103   470,079 9,716 SH   DFND 13 0 0 9,716
TEREX CORP NEW COM 880779103   34,882 721 SH   DFND 48 721 0 0
TEREX CORP NEW COM 880779103   8,866,606 183,270 SH   DFND 15 0 0 183,270
TERNIUM SA SPONSORED ADS 880890108   592,906 14,370 SH   DFND 13 0 0 14,370
TERNIUM SA SPONSORED ADS 880890108   1,612,279 39,076 SH   DFND 15 0 0 39,076
TERNS PHARMACEUTICALS INC COM 880881107   2,475 209 SH   DFND 4 209 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   130,625 70,992 SH   DFND 15 0 0 70,992
TERRAN ORBITAL CORPORATION COM 88105P103   13,693 7,442 SH   DFND 4 7,442 0 0
TERRENO RLTY CORP COM 88146M101   76,616 1,186 SH   DFND 48 1,186 0 0
TERRENO RLTY CORP COM 88146M101   12,094,587 187,222 SH   DFND 15 0 0 187,222
TERRENO RLTY CORP COM 88146M101   6,546,758 101,343 SH   DFND 4 101,343 0 0
TERRENO RLTY CORP COM 88146M101   2,563,134 39,677 SH   DFND 13 0 0 39,677
TERRENO RLTY CORP COM 88146M101   157,559 2,439 SH   DFND 17 2,439 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,101 57 SH   DFND 4 57 0 0
TERRITORIAL BANCORP INC COM 88145X108   9,666 500 SH   DFND 15 0 0 500
TESLA INC COM 88160R101   62,238 300 SH Put DFND 15 0 0 300
TESLA INC COM 88160R101   1,527,528 7,363 SH   DFND 24 7,363 0 0
TESLA INC COM 88160R101   5,020,532 24,200 SH Call DFND 24 24,200 0 0
TESLA INC COM 88160R101   128,091,198 617,426 SH   DFND 4 602,726 0 14,700
TESLA INC COM 88160R101   23,567,456 113,600 SH Put DFND 24 113,600 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   202,620 22,000 PRN   DFND 24 22,000 0 0
TESLA INC COM 88160R101   79,837,220 384,831 SH   DFND 13 0 0 384,831
TESLA INC COM 88160R101   35,650,341 171,842 SH   DFND 48 154,336 0 17,506
TESLA INC COM 88160R101   3,111,900 15,000 SH Call DFND 4 15,000 0 0
TESLA INC COM 88160R101   319,699,911 1,541,019 SH   DFND 15 1 0 1,541,018
TESLA INC COM 88160R101   1,244,760 6,000 SH Put DFND 48 0 0 6,000
TESSCO TECHNOLOGIES INC COM 872386107   29,939 6,237 SH   DFND 15 0 0 6,237
TESSCO TECHNOLOGIES INC COM 872386107   226 47 SH   DFND 4 47 0 0
TETRA TECH INC NEW COM 88162G103   262,087 1,784 SH   DFND 4 1,784 0 0
TETRA TECH INC NEW COM 88162G103   2,339,689 15,926 SH   DFND 13 0 0 15,926
TETRA TECH INC NEW COM 88162G103   58,176 396 SH   DFND 48 396 0 0
TETRA TECH INC NEW COM 88162G103   3,724,814 25,354 SH   DFND 15 1 0 25,353
TETRA TECHNOLOGIES INC DEL COM 88162F105   63,563 23,986 SH   DFND 4 23,986 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,535 2,466 SH   DFND 13 0 0 2,466
TETRA TECHNOLOGIES INC DEL COM 88162F105   811 306 SH   DFND 48 306 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   198,752 75,000 SH   DFND 15 0 0 75,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4,321,975 171,303 SH   DFND 15 0 0 171,303
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,059 150 SH   DFND 13 0 0 150
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,690,940 67,021 SH   DFND 13 0 0 67,021
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   24,786 2,178 SH   DFND 15 0 0 2,178
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,528 783 SH   DFND 15 0 0 783
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,154,674 243,465 SH   DFND 15 0 0 243,465
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,584 179 SH   DFND 4 179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,997,525 225,709 SH   DFND 13 0 0 225,709
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,212,500 250,000 SH Put DFND 24 250,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   58,752 1,200 SH   DFND 15 0 0 1,200
TEXAS CAP BANCSHARES INC COM 88224Q107   44,749 914 SH   DFND 48 914 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   623,995 12,745 SH   DFND 4 12,745 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,958 40 SH   DFND 13 0 0 40
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   232 17 SH   DFND 4 17 0 0
TEXAS INSTRS INC COM 882508104   37,202 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   544,523,086 2,927,386 SH   DFND 15 1 0 2,927,384
TEXAS INSTRS INC COM 882508104   166,119,059 893,065 SH   DFND 13 0 0 893,065
TEXAS INSTRS INC COM 882508104   39,105,664 210,234 SH   DFND 48 193,088 0 17,146
TEXAS INSTRS INC COM 882508104   75,761,836 407,299 SH   DFND 4 400,803 55 6,441
TEXAS INSTRS INC COM 882508104   47,433 255 SH   DFND 17 255 0 0
TEXAS INSTRS INC COM 882508104   9,858,530 53,000 SH Call DFND 24 53,000 0 0
TEXAS INSTRS INC COM 882508104   22,879,230 123,000 SH Put DFND 24 123,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   522,213 307 SH   DFND 13 0 0 307
TEXAS PACIFIC LAND CORPORATI COM 88262P102   42,526 25 SH   DFND 48 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,881,817 12,276 SH   DFND 15 0 0 12,275
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,696,008 16,282 SH   DFND 4 16,282 0 0
TEXAS ROADHOUSE INC COM 882681109   1,410,291 13,051 SH   DFND 4 13,051 0 0
TEXAS ROADHOUSE INC COM 882681109   6,552,938 60,641 SH   DFND 15 0 0 60,641
TEXAS ROADHOUSE INC COM 882681109   2,452,962 22,700 SH Call DFND 24 22,700 0 0
TEXAS ROADHOUSE INC COM 882681109   1,922,928 17,795 SH   DFND 13 0 0 17,795
TEXAS ROADHOUSE INC COM 882681109   77,479 717 SH   DFND 48 717 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   86,918 2,706 SH   DFND 15 0 0 2,706
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   19,748 615 SH   DFND 48 615 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   241,788 7,530 SH   DFND 4 7,530 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   22,252 693 SH   DFND 13 0 0 693
TEXTRON INC COM 883203101   11,975,230 169,548 SH   DFND 15 0 0 169,548
TEXTRON INC COM 883203101   2,383,750 33,749 SH   DFND 13 0 0 33,749
TEXTRON INC COM 883203101   1,271,199 17,998 SH   DFND 48 17,998 0 0
TEXTRON INC COM 883203101   3,637,939 51,507 SH   DFND 4 51,507 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,730 2,525 SH   DFND 15 0 0 2,525
TFF PHARMACEUTICALS INC COM 87241J104   146 213 SH   DFND 4 213 0 0
TFI INTL INC COM 87241L109   3,454,677 28,990 SH   DFND 13 0 0 28,990
TFI INTL INC COM 87241L109   16,879,217 141,642 SH   DFND 15 0 0 141,641
TFS FINL CORP COM 87240R107   40,622 3,216 SH   DFND 15 0 0 3,216
TFS FINL CORP COM 87240R107   26,851 2,126 SH   DFND 4 2,126 0 0
TFS FINL CORP COM 87240R107   47,236 3,740 SH   DFND 13 0 0 3,740
TFS FINL CORP COM 87240R107   99,373 7,868 SH   DFND 48 7,868 0 0
TG THERAPEUTICS INC COM 88322Q108   26,019 1,730 SH   DFND 48 1,730 0 0
TG THERAPEUTICS INC COM 88322Q108   377,128 25,075 SH   DFND 15 0 0 25,075
TG THERAPEUTICS INC COM 88322Q108   1,596,827 106,172 SH   DFND 4 106,172 0 0
THE AARONS COMPANY INC COM 00258W108   551 57 SH   DFND 48 57 0 0
THE AARONS COMPANY INC COM 00258W108   70,750 7,323 SH   DFND 15 0 0 7,323
THE AARONS COMPANY INC COM 00258W108   69,088 7,152 SH   DFND 4 7,152 0 0
THE AARONS COMPANY INC COM 00258W108   1,304 135 SH   DFND 13 0 0 135
THE ARENA GROUP HOLDINGS INC COM 040044109   9,414 2,215 SH   DFND 4 2,215 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   9,199 19,078 SH   DFND 4 19,078 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   306 635 SH   DFND 15 0 0 635
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,938 866 SH   DFND 48 866 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,688 292 SH   DFND 15 0 0 292
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,140,603 644,545 SH   DFND 4 644,545 0 0
THE CIGNA GROUP COM 125523100   122,283,567 478,548 SH   DFND 15 2 0 478,545
THE CIGNA GROUP COM 125523100   178,871 700 SH Put DFND 48 0 0 700
THE CIGNA GROUP COM 125523100   23,764 93 SH   DFND 24 93 0 0
THE CIGNA GROUP COM 125523100   21,985,290 86,038 SH   DFND 4 85,723 15 300
THE CIGNA GROUP COM 125523100   20,768,212 81,275 SH   DFND 13 0 0 81,275
THE CIGNA GROUP COM 125523100   6,509,116 25,473 SH   DFND 48 22,754 0 2,719
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,448 4,000 SH   DFND 15 0 0 4,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,559 837 SH   DFND 13 0 0 837
THE MARYGOLD COMPANIES INC COM 57403M104   92 52 SH   DFND 4 52 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   283,705 45,176 SH   DFND 4 45,176 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   97,160 15,471 SH   DFND 15 0 0 15,471
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,565 567 SH   DFND 13 0 0 567
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   703 112 SH   DFND 48 112 0 0
THE ODP CORP COM 88337F105   25,369 564 SH   DFND 48 564 0 0
THE ODP CORP COM 88337F105   21,957 488 SH   DFND 15 0 0 488
THE ODP CORP COM 88337F105   2,595,796 57,710 SH   DFND 4 57,710 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   4,649 6,858 SH   DFND 4 6,858 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   35,502 4,383 SH   DFND 4 4,383 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   14,809 12,000 SH   DFND 15 0 0 12,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   181 43 SH   DFND 4 43 0 0
THE REALREAL INC COM 88339P101   5,705 4,528 SH   DFND 13 0 0 4,528
THE REALREAL INC COM 88339P101   20,082 15,938 SH   DFND 4 15,938 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,345,920 2,103,000 PRN   DFND 24 2,103,000 0 0
THE REALREAL INC COM 88339P101   83,157 65,997 SH   DFND 15 0 0 65,997
THE TRADE DESK INC COM CL A 88339J105   1,821,026 29,897 SH   DFND 4 29,897 0 0
THE TRADE DESK INC COM CL A 88339J105   9,575,174 157,202 SH   DFND 13 0 0 157,202
THE TRADE DESK INC COM CL A 88339J105   1,158,021 19,012 SH   DFND 48 19,012 0 0
THE TRADE DESK INC COM CL A 88339J105   54,964,042 902,381 SH   DFND 15 0 0 902,381
THERAPEUTICSMD INC COM NEW 88338N206   233 62 SH   DFND 4 62 0 0
THERAPEUTICSMD INC COM NEW 88338N206   64 17 SH   DFND 13 0 0 17
THERAPEUTICSMD INC COM NEW 88338N206   1,234 329 SH   DFND 15 0 0 329
THERAVANCE BIOPHARMA INC COM G8807B106   10,188 939 SH   DFND 15 0 0 939
THERAVANCE BIOPHARMA INC COM G8807B106   135,158 12,457 SH   DFND 4 12,457 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   911 84 SH   DFND 48 84 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   77 110 SH   DFND 4 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   320,749,847 556,499 SH   DFND 4 555,070 179 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102   354,468 615 SH   DFND 17 615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,959,658 3,400 SH Put DFND 24 3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   433,430 752 SH   DFND 24 752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   313,112,307 543,248 SH   DFND 15 1 0 543,247
THERMO FISHER SCIENTIFIC INC COM 883556102   1,037,466 1,800 SH Call DFND 24 1,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,448,683 97,938 SH   DFND 13 0 0 97,938
THERMO FISHER SCIENTIFIC INC COM 883556102   279,140,660 484,308 SH   DFND 48 481,868 243 2,197
THERMOGENESIS HLDGS INC COM NEW 88362L209   13 5 SH   DFND 4 5 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,068 83 SH   DFND 48 83 0 0
THERMON GROUP HLDGS INC COM 88362T103   68,829 2,762 SH   DFND 13 0 0 2,762
THERMON GROUP HLDGS INC COM 88362T103   146,854 5,893 SH   DFND 4 5,893 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,018,755 40,881 SH   DFND 15 0 0 40,881
THESEUS PHARMACEUTICALS INC COM 88369M101   26,702 3,007 SH   DFND 4 3,007 0 0
THIRD COAST BANCSHARES INC COM 88422P109   35,819 2,280 SH   DFND 4 2,280 0 0
THIRD HARMONIC BIO INC COM 88427A107   9,563 2,321 SH   DFND 4 2,321 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,944,266 44,444 SH   DFND 13 0 0 44,444
THOMSON REUTERS CORP. COM NEW 884903709   51,894 388 SH   DFND 48 388 0 0
THOMSON REUTERS CORP. COM NEW 884903709   28,676,276 214,406 SH   DFND 15 0 0 214,406
THOMSON REUTERS CORP. COM NEW 884903709   30,227 226 SH   DFND 4 226 0 0
THOR INDS INC COM 885160101   6,609,241 82,988 SH   DFND 13 0 0 82,988
THOR INDS INC COM 885160101   37,829 475 SH   DFND 48 475 0 0
THOR INDS INC COM 885160101   42,734,975 536,601 SH   DFND 15 0 0 536,601
THOR INDS INC COM 885160101   96,763 1,215 SH   DFND 4 1,215 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   46,830 3,000 SH   DFND 4 0 0 3,000
THORNBURG INCM BUILDER OPP T COM 885213108   1,206,472 77,288 SH   DFND 13 0 0 77,288
THORNBURG INCM BUILDER OPP T COM 885213108   2,916,125 186,811 SH   DFND 15 2 0 186,809
THORNE HEALTHTECH INC COM 885260109   12,391 2,682 SH   DFND 4 2,682 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   22,603 3,071 SH   DFND 13 0 0 3,071
THOUGHTWORKS HOLDING INC COM 88546E105   39,413 5,355 SH   DFND 4 5,355 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   94,731 12,871 SH   DFND 15 0 0 12,871
THREDUP INC CL A 88556E102   4,187 1,655 SH   DFND 13 0 0 1,655
THREDUP INC CL A 88556E102   26,950 10,652 SH   DFND 4 10,652 0 0
THREDUP INC CL A 88556E102   6,831 2,700 SH   DFND 15 0 0 2,700
THRYV HLDGS INC COM NEW 886029206   31,339 1,359 SH   DFND 15 0 0 1,359
THRYV HLDGS INC COM NEW 886029206   164,418 7,130 SH   DFND 4 7,130 0 0
THRYV HLDGS INC COM NEW 886029206   20,593 893 SH   DFND 13 0 0 893
THRYV HLDGS INC COM NEW 886029206   530 23 SH   DFND 48 23 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   6 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   5 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   1 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   9 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   18 22 SH   DFND 15 0 0 22
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   366,613 8,317 SH   DFND 4 8,317 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   57 46 SH   DFND 13 0 0 46
TIDEWATER INC NEW COM 88642R109   1,189,537 26,985 SH   DFND 15 0 0 26,985
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   26 20 SH   DFND 15 0 0 20
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   38 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   124 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW COM 88642R109   178,392 4,047 SH   DFND 13 0 0 4,047
TIDEWATER INC NEW COM 88642R109   28,079 637 SH   DFND 48 637 0 0
TILE SHOP HLDGS INC COM 88677Q109   3 0 SH   DFND 15 0 0 0
TILE SHOP HLDGS INC COM 88677Q109   25,757 5,492 SH   DFND 4 5,492 0 0
TILLYS INC CL A 886885102   18,774 2,435 SH   DFND 15 0 0 2,435
TILLYS INC CL A 886885102   30,994 4,020 SH   DFND 4 4,020 0 0
TILRAY BRANDS INC COM 88688T100   214,851 84,921 SH   DFND 15 0 0 84,921
TILRAY BRANDS INC COM 88688T100   2,297 908 SH   DFND 13 0 0 908
TIM S A SPONSORED ADR 88706T108   3,708 300 SH   DFND 13 0 0 300
TIM S A SPONSORED ADR 88706T108   15,581 1,260 SH   DFND 15 0 0 1,260
TIMBER PHARMACEUTICALS INC COM NEW 887080208   34 20 SH   DFND 4 20 0 0
TIMBERLAND BANCORP INC COM 887098101   1,432 53 SH   DFND 4 53 0 0
TIMBERLAND BANCORP INC COM 887098101   45,231 1,674 SH   DFND 13 0 0 1,674
TIMBERLAND BANCORP INC COM 887098101   13,512 500 SH   DFND 15 0 0 500
TIMKEN CO COM 887389104   22,376,018 273,813 SH   DFND 15 0 0 273,812
TIMKEN CO COM 887389104   3,617,107 44,262 SH   DFND 13 0 0 44,262
TIMKEN CO COM 887389104   325,327 3,981 SH   DFND 48 3,981 0 0
TIMKEN CO COM 887389104   69,299 848 SH   DFND 4 848 0 0
TIMKENSTEEL CORPORATION COM 887399103   99,008 5,398 SH   DFND 15 0 0 5,398
TIMKENSTEEL CORPORATION COM 887399103   185,032 10,089 SH   DFND 4 10,089 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,585 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103   19,165 1,045 SH   DFND 48 1,045 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   27 0 SH   DFND 15 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   20 0 SH   DFND 15 0 0 0
TINGO GROUP INC COM 55328R109   994 947 SH   DFND 4 947 0 0
TIPTREE INC COM 88822Q103   63,758 4,376 SH   DFND 4 4,376 0 0
TIPTREE INC COM 88822Q103   11 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102   165,661 15,807 SH   DFND 15 0 0 15,807
TITAN INTL INC ILL COM 88830M102   734 70 SH   DFND 48 70 0 0
TITAN INTL INC ILL COM 88830M102   133,777 12,765 SH   DFND 4 12,765 0 0
TITAN INTL INC ILL COM 88830M102   1,572 150 SH   DFND 13 0 0 150
TITAN MACHY INC COM 88830R101   387,689 12,732 SH   DFND 15 0 0 12,732
TITAN MACHY INC COM 88830R101   109,590 3,599 SH   DFND 4 3,599 0 0
TITAN MACHY INC COM 88830R101   17,661 580 SH   DFND 13 0 0 580
TITAN MACHY INC COM 88830R101   5,146 169 SH   DFND 48 169 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   65 78 SH   DFND 4 78 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   7 46 SH   DFND 4 46 0 0
TJX COS INC NEW COM 872540109   46,098,107 588,286 SH   DFND 4 585,682 306 2,298
TJX COS INC NEW COM 872540109   321,276 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109   213,277,263 2,721,761 SH   DFND 15 4 0 2,721,757
TJX COS INC NEW COM 872540109   62,305,809 795,122 SH   DFND 13 0 0 795,122
TJX COS INC NEW COM 872540109   68,347,849 872,228 SH   DFND 48 865,154 233 6,841
TMC THE METALS COMPANY INC COM 87261Y106   3,117 3,760 SH   DFND 13 0 0 3,760
TMC THE METALS COMPANY INC COM 87261Y106   9,532 11,500 SH   DFND 15 0 0 11,500
TOAST INC CL A 888787108   3,049,006 171,775 SH   DFND 15 0 0 171,775
TOAST INC CL A 888787108   345,167 19,446 SH   DFND 4 19,446 0 0
TOAST INC CL A 888787108   876,744 49,394 SH   DFND 13 0 0 49,394
TOAST INC CL A 888787108   9,319 525 SH   DFND 48 525 0 0
TOLL BROTHERS INC COM 889478103   15,788 263 SH   DFND 48 263 0 0
TOLL BROTHERS INC COM 889478103   263,292 4,386 SH   DFND 4 4,386 0 0
TOLL BROTHERS INC COM 889478103   3,546,873 59,085 SH   DFND 13 0 0 59,085
TOLL BROTHERS INC COM 889478103   3,922,523 65,342 SH   DFND 15 0 0 65,342
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   67 100 SH   DFND 4 100 0 0
TOMPKINS FINL CORP COM 890110109   235,906 3,563 SH   DFND 4 3,563 0 0
TOMPKINS FINL CORP COM 890110109   26,484 400 SH   DFND 13 0 0 400
TOMPKINS FINL CORP COM 890110109   11,388 172 SH   DFND 48 172 0 0
TOMPKINS FINL CORP COM 890110109   278,141 4,200 SH   DFND 15 0 0 4,200
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   249 421 SH   DFND 4 421 0 0
TOOTSIE ROLL INDS INC COM 890516107   206,451 4,597 SH   DFND 4 4,597 0 0
TOOTSIE ROLL INDS INC COM 890516107   971,909 21,641 SH   DFND 15 1 0 21,640
TOOTSIE ROLL INDS INC COM 890516107   11,856 264 SH   DFND 48 264 0 0
TOOTSIE ROLL INDS INC COM 890516107   23,578 525 SH   DFND 13 0 0 525
TOPBUILD CORP COM 89055F103   27,474 132 SH   DFND 48 132 0 0
TOPBUILD CORP COM 89055F103   9,044,522 43,454 SH   DFND 15 0 0 43,453
TOPBUILD CORP COM 89055F103   379,856 1,825 SH   DFND 4 1,825 0 0
TOPBUILD CORP COM 89055F103   1,933,933 9,291 SH   DFND 13 0 0 9,291
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   537,970 24,883 SH   DFND 4 24,883 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   102,760 4,753 SH   DFND 13 0 0 4,753
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   32,581 1,507 SH   DFND 48 1,507 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,560,390 72,173 SH   DFND 15 0 0 72,172
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,964,361 1,429,000 PRN   DFND 24 1,429,000 0 0
TORM PLC SHS CL A G89479102   1,557 50 SH   DFND 15 0 0 50
TORO CO COM 891092108   38,333,259 344,847 SH   DFND 15 0 0 344,847
TORO CO COM 891092108   2,144,499 19,292 SH   DFND 4 19,292 0 0
TORO CO COM 891092108   4,629,607 41,648 SH   DFND 13 0 0 41,648
TORO CO COM 891092108   286,570 2,578 SH   DFND 48 2,578 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   128,970,331 2,153,094 SH   DFND 48 2,146,668 574 5,852
TORONTO DOMINION BK ONT COM NEW 891160509   15,091,133 251,938 SH   DFND 15 1 0 251,937
TORONTO DOMINION BK ONT COM NEW 891160509   45,644 762 SH   DFND 17 762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,022,833 334,271 SH   DFND 4 332,123 215 1,933
TORONTO DOMINION BK ONT COM NEW 891160509   2,486,040 41,503 SH   DFND 13 0 0 41,503
TORRID HLDGS INC COM 89142B107   11,785 2,703 SH   DFND 4 2,703 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   13,068 464 SH   DFND 15 0 0 463
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,151 183 SH   DFND 13 0 0 183
TORTOISE ENERGY INFRA CORP COM 89147L886   499,271 16,982 SH   DFND 13 0 0 16,982
TORTOISE ENERGY INFRA CORP COM 89147L886   1,756,629 59,749 SH   DFND 15 1 0 59,748
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,266,020 68,028 SH   DFND 15 0 0 68,028
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   273,309 8,205 SH   DFND 13 0 0 8,205
TORTOISE PIPELINE & ENERGY F COM 89148H207   44,830 1,744 SH   DFND 13 0 0 1,744
TORTOISE PIPELINE & ENERGY F COM 89148H207   113,603 4,419 SH   DFND 15 0 0 4,419
TORTOISE PWR & ENERGY INFRAS COM 89147X104   354,227 27,566 SH   DFND 15 0 0 27,565
TORTOISE PWR & ENERGY INFRAS COM 89147X104   61,346 4,774 SH   DFND 13 0 0 4,774
TOTALENERGIES SE SPONSORED ADS 89151E109   29,464,060 498,968 SH   DFND 4 496,000 1,402 1,566
TOTALENERGIES SE SPONSORED ADS 89151E109   58,164 985 SH   DFND 17 985 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   24,750,025 419,136 SH   DFND 13 0 0 419,136
TOTALENERGIES SE SPONSORED ADS 89151E109   204,367,621 3,460,925 SH   DFND 48 3,451,021 1,733 8,171
TOTALENERGIES SE SPONSORED ADS 89151E109   149,199,646 2,526,666 SH   DFND 15 2 0 2,526,663
TOUGHBUILT INDS INC COM 89157G884   109 92 SH   DFND 4 92 0 0
TOUGHBUILT INDS INC COM 89157G884   52 44 SH   DFND 13 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   127 3 SH   DFND 4 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   790,961 18,624 SH   DFND 15 0 0 18,624
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,369,314 102,880 SH   DFND 24 102,880 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,483 82 SH   DFND 13 0 0 82
TOWNEBANK PORTSMOUTH VA COM 89214P109   374,806 14,064 SH   DFND 4 14,064 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   30,434 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,814 781 SH   DFND 48 781 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,043,324 39,149 SH   DFND 15 0 0 39,149
TOWNSQUARE MEDIA INC CL A 892231101   805 100 SH   DFND 15 0 0 100
TOWNSQUARE MEDIA INC CL A 892231101   632 79 SH   DFND 4 79 0 0
TOYOTA MOTOR CORP ADS 892331307   177,396 1,252 SH   DFND 4 1,252 0 0
TOYOTA MOTOR CORP ADS 892331307   3,185,641 22,483 SH   DFND 13 0 0 22,483
TOYOTA MOTOR CORP ADS 892331307   26,779 189 SH   DFND 48 189 0 0
TOYOTA MOTOR CORP ADS 892331307   16,447,883 116,083 SH   DFND 15 0 0 116,082
TPG INC COM CL A 872657101   27,717 945 SH   DFND 15 0 0 945
TPG INC COM CL A 872657101   10,353 353 SH   DFND 4 353 0 0
TPG INC COM CL A 872657101   345,361 11,775 SH   DFND 13 0 0 11,775
TPG RE FIN TR INC COM 87266M107   15,978 2,200 SH   DFND 15 0 0 2,200
TPG RE FIN TR INC COM 87266M107   269 37 SH   DFND 48 37 0 0
TPG RE FIN TR INC COM 87266M107   88,601 12,204 SH   DFND 4 12,204 0 0
TPG RE FIN TR INC COM 87266M107   3,630 500 SH   DFND 13 0 0 500
TPI COMPOSITES INC COM 87266J104   92,733 7,106 SH   DFND 4 7,106 0 0
TPI COMPOSITES INC COM 87266J104   522 40 SH   DFND 13 0 0 40
TPI COMPOSITES INC COM 87266J104   7,647 586 SH   DFND 15 0 0 586
TRACON PHARMACEUTICALS INC COM NEW 89237H209   272 144 SH   DFND 4 144 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   151 80 SH   DFND 15 0 0 80
TRACTOR SUPPLY CO COM 892356106   57,148,331 243,143 SH   DFND 48 242,177 0 966
TRACTOR SUPPLY CO COM 892356106   52,881,180 224,988 SH   DFND 4 224,026 0 962
TRACTOR SUPPLY CO COM 892356106   65,893,633 280,350 SH   DFND 13 0 0 280,350
TRACTOR SUPPLY CO COM 892356106   47,008 200 SH   DFND 17 200 0 0
TRACTOR SUPPLY CO COM 892356106   192,818,024 820,362 SH   DFND 15 0 0 820,362
TRADEWEB MKTS INC CL A 892672106   380,718 4,818 SH   DFND 4 4,818 0 0
TRADEWEB MKTS INC CL A 892672106   1,544,971 19,551 SH   DFND 15 0 0 19,551
TRADEWEB MKTS INC CL A 892672106   1,674,102 21,185 SH   DFND 13 0 0 21,185
TRADEWEB MKTS INC CL A 892672106   28,131 356 SH   DFND 48 356 0 0
TRAEGER INC COMMON STOCK 89269P103   24,993 6,081 SH   DFND 4 6,081 0 0
TRAEGER INC COMMON STOCK 89269P103   3,267 795 SH   DFND 13 0 0 795
TRAEGER INC COMMON STOCK 89269P103   145,309 35,355 SH   DFND 15 0 0 35,355
TRANE TECHNOLOGIES PLC SHS G8994E103   12,777,286 69,449 SH   DFND 13 0 0 69,449
TRANE TECHNOLOGIES PLC SHS G8994E103   39,557,724 215,011 SH   DFND 48 212,419 0 2,592
TRANE TECHNOLOGIES PLC SHS G8994E103   11,390,386 61,911 SH   DFND 4 61,819 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   82,944,521 450,834 SH   DFND 15 1 0 450,832
TRANSACT TECHNOLOGIES INC COM 892918103   2 0 SH   DFND 15 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   371 60 SH   DFND 4 60 0 0
TRANSALTA CORP COM 89346D107   32,899 3,759 SH   DFND 15 0 0 3,759
TRANSALTA CORP COM 89346D107   30,888 3,530 SH   DFND 17 3,530 0 0
TRANSCAT INC COM 893529107   123,001 1,376 SH   DFND 4 1,376 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   17 51 SH   DFND 4 51 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,411 222 SH   DFND 4 222 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,278 53 SH   DFND 15 0 0 53
TRANSDIGM GROUP INC COM 893641100   31,537,632 42,789 SH   DFND 4 42,789 0 0
TRANSDIGM GROUP INC COM 893641100   9,057,181 12,288 SH   DFND 13 0 0 12,288
TRANSDIGM GROUP INC COM 893641100   29,482 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   50,271,615 68,206 SH   DFND 15 0 0 68,206
TRANSDIGM GROUP INC COM 893641100   34,375,275 46,639 SH   DFND 48 46,607 24 8
TRANSMEDICS GROUP INC COM 89377M109   447,640 5,911 SH   DFND 4 5,911 0 0
TRANSMEDICS GROUP INC COM 89377M109   339,573 4,484 SH   DFND 13 0 0 4,484
TRANSMEDICS GROUP INC COM 89377M109   29,156 385 SH   DFND 48 385 0 0
TRANSMEDICS GROUP INC COM 89377M109   891,948 11,778 SH   DFND 15 0 0 11,778
TRANSMEDICS GROUP INC COM 89377M109   10,231,123 135,100 SH Call DFND 24 135,100 0 0
TRANSOCEAN LTD REG SHS H8817H100   19,284 3,032 SH   DFND 48 3,032 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,674,717 420,553 SH   DFND 15 0 0 420,552
TRANSOCEAN LTD REG SHS H8817H100   175,536 27,600 SH   DFND 24 27,600 0 0
TRANSOCEAN LTD REG SHS H8817H100   36,227 5,696 SH   DFND 4 5,696 0 0
TRANSOCEAN LTD REG SHS H8817H100   498,561 78,390 SH   DFND 13 0 0 78,390
TRANSPHORM INC COM 89386L100   17,540 4,396 SH   DFND 4 4,396 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   612 59 SH   DFND 15 0 0 59
TRANSUNION COM 89400J107   24,232,486 389,965 SH   DFND 15 0 0 389,965
TRANSUNION COM 89400J107   4,145,732 66,716 SH   DFND 13 0 0 66,716
TRANSUNION COM 89400J107   175,359 2,822 SH   DFND 48 2,822 0 0
TRANSUNION COM 89400J107   718,463 11,562 SH   DFND 4 11,562 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,210 337 SH   DFND 48 337 0 0
TRAVEL PLUS LEISURE CO COM 894164102   164,718 4,202 SH   DFND 4 4,202 0 0
TRAVEL PLUS LEISURE CO COM 894164102   147,196 3,755 SH   DFND 13 0 0 3,755
TRAVEL PLUS LEISURE CO COM 894164102   137,742 3,513 SH   DFND 15 1 0 3,512
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   194,020 2,243 SH   DFND 4 2,243 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   264,663 3,059 SH   DFND 15 0 0 3,059
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   207,600 2,400 SH   DFND 13 0 0 2,400
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,239 49 SH   DFND 48 49 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,784,029 62,913 SH   DFND 13 0 0 62,913
TRAVELERS COMPANIES INC COM 89417E109   12,242,788 71,424 SH   DFND 48 70,461 0 963
TRAVELERS COMPANIES INC COM 89417E109   69,093,911 403,091 SH   DFND 15 2 0 403,089
TRAVELERS COMPANIES INC COM 89417E109   37,387,092 218,115 SH   DFND 4 210,971 39 7,105
TRAVELZOO COM NEW 89421Q205   308 51 SH   DFND 4 51 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   19,926 886 SH   DFND 15 0 0 886
TRAVERE THERAPEUTICS INC COM 89422G107   55,325 2,460 SH   DFND 13 0 0 2,460
TRAVERE THERAPEUTICS INC COM 89422G107   19,769 879 SH   DFND 48 879 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,487,781 66,153 SH   DFND 4 66,153 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,834 311 SH   DFND 13 0 0 311
TREACE MED CONCEPTS INC COM 89455T109   1,763 70 SH   DFND 48 70 0 0
TREACE MED CONCEPTS INC COM 89455T109   31,009 1,231 SH   DFND 15 0 0 1,231
TREACE MED CONCEPTS INC COM 89455T109   34,611 1,374 SH   DFND 24 1,374 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,393,007 55,300 SH Call DFND 24 55,300 0 0
TREACE MED CONCEPTS INC COM 89455T109   178,698 7,094 SH   DFND 4 7,094 0 0
TREAN INS GROUP INC COM 89457R101   24,400 3,987 SH   DFND 4 3,987 0 0
TREASURE GLOBAL INC COM 89458T106   33 20 SH   DFND 4 20 0 0
TREDEGAR CORP COM 894650100   56,989 6,242 SH   DFND 4 6,242 0 0
TREDEGAR CORP COM 894650100   4,885 535 SH   DFND 13 0 0 535
TREDEGAR CORP COM 894650100   475 52 SH   DFND 48 52 0 0
TREDEGAR CORP COM 894650100   56,474 6,185 SH   DFND 15 0 0 6,185
TREEHOUSE FOODS INC COM 89469A104   27,434 544 SH   DFND 48 544 0 0
TREEHOUSE FOODS INC COM 89469A104   221,942 4,401 SH   DFND 15 0 0 4,401
TREEHOUSE FOODS INC COM 89469A104   602,891 11,955 SH   DFND 4 11,955 0 0
TREEHOUSE FOODS INC COM 89469A104   30,208 599 SH   DFND 13 0 0 599
TREVENA INC COM NEW 89532E208   8 12 SH   DFND 15 0 0 12
TREVENA INC COM NEW 89532E208   97 139 SH   DFND 4 53 86 0
TREVI THERAPEUTICS INC COM 89532M101   490 265 SH   DFND 4 265 0 0
TREX CO INC COM 89531P105   5,773,706 118,629 SH   DFND 15 0 0 118,629
TREX CO INC COM 89531P105   340,787 7,002 SH   DFND 4 7,002 0 0
TREX CO INC COM 89531P105   1,737,860 35,707 SH   DFND 13 0 0 35,707
TREX CO INC COM 89531P105   19,322 397 SH   DFND 48 267 0 130
TRI CONTL CORP COM 895436103   96,669 3,641 SH   DFND 4 0 0 3,641
TRI CONTL CORP COM 895436103   5,651,713 212,870 SH   DFND 15 241 0 212,629
TRI CONTL CORP COM 895436103   1,198,547 45,143 SH   DFND 13 0 0 45,143
TRI CONTL CORP COM 895436103   172,575 6,500 SH   DFND 48 0 0 6,500
TRI POINTE HOMES INC COM 87265H109   779,274 30,777 SH   DFND 4 30,777 0 0
TRI POINTE HOMES INC COM 87265H109   93,380 3,688 SH   DFND 13 0 0 3,688
TRI POINTE HOMES INC COM 87265H109   39,879 1,575 SH   DFND 48 1,400 0 175
TRI POINTE HOMES INC COM 87265H109   21,813 861 SH   DFND 15 0 0 861
TRICO BANCSHARES COM 896095106   96,572 2,322 SH   DFND 13 0 0 2,322
TRICO BANCSHARES COM 896095106   16,303 392 SH   DFND 48 392 0 0
TRICO BANCSHARES COM 896095106   63,344 1,523 SH   DFND 15 0 0 1,523
TRICO BANCSHARES COM 896095106   264,304 6,355 SH   DFND 4 6,355 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,254 291 SH   DFND 15 0 0 291
TRILOGY METALS INC NEW COM 89621C105   1,250 2,345 SH   DFND 15 0 0 2,345
TRILOGY METALS INC NEW COM 89621C105   1,331 2,497 SH   DFND 13 0 0 2,497
TRIMAS CORP COM NEW 896215209   248,093 8,905 SH   DFND 15 0 0 8,905
TRIMAS CORP COM NEW 896215209   60,651 2,177 SH   DFND 13 0 0 2,177
TRIMAS CORP COM NEW 896215209   18,109 650 SH   DFND 48 650 0 0
TRIMAS CORP COM NEW 896215209   258,819 9,290 SH   DFND 4 9,290 0 0
TRIMBLE INC COM 896239100   19,861,257 378,887 SH   DFND 48 378,772 0 115
TRIMBLE INC COM 896239100   6,540,443 124,770 SH   DFND 4 124,770 0 0
TRIMBLE INC COM 896239100   259,846 4,957 SH   DFND 13 0 0 4,957
TRIMBLE INC COM 896239100   1,759,259 33,560 SH   DFND 15 0 0 33,560
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   35,644 1,383 SH   DFND 15 0 0 1,383
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   36,767 1,566 SH   DFND 15 0 0 1,566
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   9,615 354 SH   DFND 15 0 0 354
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   22,386 1,062 SH   DFND 15 0 0 1,062
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   27,533 563 SH   DFND 15 0 0 563
TRINET GROUP INC COM 896288107   583,455 7,238 SH   DFND 4 7,238 0 0
TRINET GROUP INC COM 896288107   8,867 110 SH   DFND 15 0 0 110
TRINET GROUP INC COM 896288107   73,758 915 SH   DFND 13 0 0 915
TRINET GROUP INC COM 896288107   39,338 488 SH   DFND 48 488 0 0
TRINITY CAP INC COM 896442308   317,443 24,936 SH   DFND 15 0 0 24,936
TRINITY INDS INC COM 896522109   984,485 40,414 SH   DFND 13 0 0 40,414
TRINITY INDS INC COM 896522109   33,422 1,372 SH   DFND 48 1,372 0 0
TRINITY INDS INC COM 896522109   474,338 19,472 SH   DFND 4 19,472 0 0
TRINITY INDS INC COM 896522109   3,327,855 136,611 SH   DFND 15 0 0 136,610
TRINITY PL HLDGS INC COM 89656D101   107 222 SH   DFND 4 222 0 0
TRINSEO PLC SHS G9059U107   22,143 1,062 SH   DFND 13 0 0 1,062
TRINSEO PLC SHS G9059U107   4,212 202 SH   DFND 48 202 0 0
TRINSEO PLC SHS G9059U107   448,504 21,511 SH   DFND 4 21,241 0 270
TRINSEO PLC SHS G9059U107   99,925 4,792 SH   DFND 15 0 0 4,792
TRIO TECH INTL COM NEW 896712205   75 16 SH   DFND 4 16 0 0
TRIP COM GROUP LTD ADS 89677Q107   276,159 7,331 SH   DFND 13 0 0 7,331
TRIP COM GROUP LTD ADS 89677Q107   100,195 2,659 SH   DFND 15 0 0 2,659
TRIPADVISOR INC COM 896945201   2,058,115 103,631 SH   DFND 15 0 0 103,631
TRIPADVISOR INC COM 896945201   32,709 1,647 SH   DFND 4 1,647 0 0
TRIPADVISOR INC COM 896945201   286,838 14,443 SH   DFND 13 0 0 14,443
TRIPADVISOR INC COM 896945201   12,413 625 SH   DFND 48 625 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,467 502 SH   DFND 15 0 0 502
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   688,125 56,964 SH   DFND 13 0 0 56,964
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,737,705 143,849 SH   DFND 15 19 0 143,830
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,460 34,917 SH   DFND 24 34,917 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   55,040 43,000 SH   DFND 15 0 0 43,000
TRITON INTL LTD CL A G9078F107   43,622 690 SH   DFND 48 690 0 0
TRITON INTL LTD CL A G9078F107   2,773,393 43,868 SH   DFND 15 0 0 43,868
TRITON INTL LTD CL A G9078F107   656,034 10,377 SH   DFND 4 10,377 0 0
TRITON INTL LTD CL A G9078F107   655,971 10,376 SH   DFND 13 0 0 10,376
TRIUMPH FINANCIAL INC COM 89679E300   633,899 10,918 SH   DFND 13 0 0 10,918
TRIUMPH FINANCIAL INC COM 89679E300   18,637 321 SH   DFND 48 321 0 0
TRIUMPH FINANCIAL INC COM 89679E300   434,463 7,483 SH   DFND 4 7,483 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,491,786 60,141 SH   DFND 15 0 0 60,141
TRIUMPH FINANCIAL INC COM 89679E300   464,480 8,000 SH Call DFND 24 8,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   174,708 15,074 SH   DFND 4 15,074 0 0
TRIUMPH GROUP INC NEW COM 896818101   220 19 SH   DFND 13 0 0 19
TRIUMPH GROUP INC NEW COM 896818101   1,205 104 SH   DFND 48 104 0 0
TRIUMPH GROUP INC NEW COM 896818101   329,684 28,445 SH   DFND 15 0 0 28,445
TRIVAGO N V SPON ADS A SHS 89686D105   40,770 27,000 SH   DFND 13 0 0 27,000
TROIKA MEDIA GROUP INC COM 89689F305   58 239 SH   DFND 4 239 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   60,028 4,174 SH   DFND 15 0 0 4,174
TRONOX HOLDINGS PLC SHS G9087Q102   18,752 1,304 SH   DFND 48 1,304 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   45,081 3,135 SH   DFND 13 0 0 3,135
TRONOX HOLDINGS PLC SHS G9087Q102   299,118 20,801 SH   DFND 4 20,801 0 0
TRUEBLUE INC COM 89785X101   445 25 SH   DFND 48 25 0 0
TRUEBLUE INC COM 89785X101   1,789 100 SH   DFND 15 0 0 100
TRUEBLUE INC COM 89785X101   413,334 23,221 SH   DFND 4 23,221 0 0
TRUECAR INC COM 89785L107   35,611 15,483 SH   DFND 4 15,483 0 0
TRUIST FINL CORP COM 89832Q109   7,898,276 231,621 SH   DFND 4 224,927 694 6,000
TRUIST FINL CORP COM 89832Q109   34,619,948 1,015,247 SH   DFND 13 0 0 1,015,247
TRUIST FINL CORP COM 89832Q109   3,568,701 104,654 SH   DFND 48 69,198 86 35,370
TRUIST FINL CORP COM 89832Q109   132,720,776 3,892,104 SH   DFND 15 1 0 3,892,103
TRUPANION INC COM 898202106   15,140 353 SH   DFND 15 0 0 353
TRUPANION INC COM 898202106   16,384 382 SH   DFND 48 382 0 0
TRUPANION INC COM 898202106   407,584 9,503 SH   DFND 4 9,503 0 0
TRUPANION INC COM 898202106   1,630 38 SH   DFND 13 0 0 38
TRUSTCO BK CORP N Y COM NEW 898349204   170,847 5,349 SH   DFND 4 5,349 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,567 143 SH   DFND 13 0 0 143
TRUSTCO BK CORP N Y COM NEW 898349204   511 16 SH   DFND 48 16 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   77,542 2,427 SH   DFND 15 0 0 2,427
TRUSTMARK CORP COM 898402102   1,142,671 46,262 SH   DFND 13 0 0 46,262
TRUSTMARK CORP COM 898402102   14,054 569 SH   DFND 48 569 0 0
TRUSTMARK CORP COM 898402102   508,474 20,586 SH   DFND 4 20,586 0 0
TRUSTMARK CORP COM 898402102   2,928,585 118,566 SH   DFND 15 0 0 118,565
TRXADE HEALTH INC COM NEW 89846A207   9 31 SH   DFND 4 31 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   651,569 33,534 SH   DFND 15 0 0 33,534
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   400,530 20,614 SH   DFND 13 0 0 20,614
TSCAN THERAPEUTICS INC COM 89854M101   158 75 SH   DFND 4 75 0 0
TSR INC COM 872885207   72 9 SH   DFND 4 9 0 0
TTEC HLDGS INC COM 89854H102   490,632 13,178 SH   DFND 15 0 0 13,178
TTEC HLDGS INC COM 89854H102   3,686 99 SH   DFND 48 99 0 0
TTEC HLDGS INC COM 89854H102   186,969 5,022 SH   DFND 4 5,022 0 0
TTEC HLDGS INC COM 89854H102   348,268 9,354 SH   DFND 13 0 0 9,354
TTM TECHNOLOGIES INC COM 87305R109   18,117 1,343 SH   DFND 48 1,343 0 0
TTM TECHNOLOGIES INC COM 87305R109   542,622 40,224 SH   DFND 4 40,224 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,716 572 SH   DFND 15 0 0 572
TUCOWS INC COM NEW 898697206   40,495 2,082 SH   DFND 4 2,082 0 0
TUCOWS INC COM NEW 898697206   9,492 488 SH   DFND 13 0 0 488
TUCOWS INC COM NEW 898697206   117 6 SH   DFND 48 6 0 0
TUNIU CORP SPONSORED ADS 89977P106   5,610 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   265,168 106,067 SH   DFND 4 106,067 0 0
TUPPERWARE BRANDS CORP COM 899896104   17,500 7,000 SH   DFND 13 0 0 7,000
TUPPERWARE BRANDS CORP COM 899896104   9,390 3,756 SH   DFND 15 1 0 3,754
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,378 1,948 SH   DFND 15 0 0 1,948
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   30,070 6,993 SH   DFND 13 0 0 6,993
TURNING PT BRANDS INC COM 90041L105   60,144 2,864 SH   DFND 4 2,864 0 0
TURNING PT BRANDS INC COM 90041L105   374 17 SH   DFND 15 0 0 17
TURTLE BEACH CORP COM NEW 900450206   34,073 3,400 SH   DFND 15 0 0 3,400
TURTLE BEACH CORP COM NEW 900450206   29,519 2,946 SH   DFND 4 2,946 0 0
TUSIMPLE HLDGS INC CL A 90089L108   853 580 SH   DFND 13 0 0 580
TUSIMPLE HLDGS INC CL A 90089L108   36,948 25,135 SH   DFND 4 25,135 0 0
TUSIMPLE HLDGS INC CL A 90089L108   27,205 18,507 SH   DFND 15 0 0 18,507
TUTOR PERINI CORP COM 901109108   46,158 7,481 SH   DFND 4 7,481 0 0
TUTOR PERINI CORP COM 901109108   55,530 9,000 SH   DFND 15 0 0 9,000
TWILIO INC CL A 90138F102   11,480,815 172,307 SH   DFND 48 172,240 0 67
TWILIO INC CL A 90138F102   1,356,254 20,355 SH   DFND 4 20,355 0 0
TWILIO INC CL A 90138F102   1,414,988 21,236 SH   DFND 13 0 0 21,236
TWILIO INC CL A 90138F102   6,784,360 101,821 SH   DFND 15 0 0 101,820
TWIN DISC INC COM 901476101   95,304 10,000 SH   DFND 15 0 0 10,000
TWIN DISC INC COM 901476101   47,650 5,000 SH   DFND 13 0 0 5,000
TWIN DISC INC COM 901476101   696 73 SH   DFND 4 73 0 0
TWIN VEE POWERCATS CO COM 90177C101   66 39 SH   DFND 4 39 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,091 205 SH   DFND 15 0 0 205
TWIST BIOSCIENCE CORP COM 90184D100   29,753 1,973 SH   DFND 13 0 0 1,973
TWIST BIOSCIENCE CORP COM 90184D100   1,131 75 SH   DFND 48 75 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,243,225 82,442 SH   DFND 4 82,442 0 0
TWO HBRS INVT CORP COM 90187B804   192,929 13,115 SH   DFND 15 1 0 13,113
TWO HBRS INVT CORP COM 90187B804   527,780 35,879 SH   DFND 13 0 0 35,879
TWO HBRS INVT CORP COM 90187B804   17,358 1,180 SH   DFND 48 1,180 0 0
TWO HBRS INVT CORP COM 90187B804   384,063 26,109 SH   DFND 4 26,109 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   5 0 SH   DFND 15 0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   9,529 319 SH   DFND 15 0 0 319
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   26,585 836 SH   DFND 15 0 0 836
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   12,579 434 SH   DFND 15 0 0 434
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   20,110 661 SH   DFND 15 0 0 661
TXO ENERGY PARTNERS LP COM UNIT 87313P103   138,660 6,000 SH   DFND 15 0 0 6,000
TYLER TECHNOLOGIES INC COM 902252105   5,345,134 15,072 SH   DFND 13 0 0 15,072
TYLER TECHNOLOGIES INC COM 902252105   4,235,111 11,942 SH   DFND 4 11,942 0 0
TYLER TECHNOLOGIES INC COM 902252105   30,371,192 85,639 SH   DFND 15 0 0 85,639
TYLER TECHNOLOGIES INC COM 902252105   87,596 247 SH   DFND 24 247 0 0
TYLER TECHNOLOGIES INC COM 902252105   625,585 1,764 SH   DFND 48 1,664 0 100
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,825 4,000 PRN   DFND 24 4,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   37,957 2,362 SH   DFND 4 2,362 0 0
TYSON FOODS INC CL A 902494103   997,644 16,818 SH   DFND 48 11,890 0 4,928
TYSON FOODS INC CL A 902494103   12,072,242 203,510 SH   DFND 15 1 0 203,509
TYSON FOODS INC CL A 902494103   4,142,078 69,826 SH   DFND 4 69,826 0 0
TYSON FOODS INC CL A 902494103   6,708,752 113,094 SH   DFND 13 0 0 113,094
U HAUL HOLDING COMPANY COM SER N 023586506   8,643,447 166,700 SH   DFND 15 0 0 166,700
U HAUL HOLDING COMPANY COM 023586100   287,712 4,823 SH   DFND 15 0 0 4,823
U HAUL HOLDING COMPANY COM 023586100   6,800 114 SH   DFND 4 114 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   79,175 1,527 SH   DFND 4 1,527 0 0
U HAUL HOLDING COMPANY COM 023586100   84,062 1,409 SH   DFND 13 0 0 1,409
U HAUL HOLDING COMPANY COM 023586100   2,625 44 SH   DFND 48 44 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,109,945 40,693 SH   DFND 13 0 0 40,693
U HAUL HOLDING COMPANY COM SER N 023586506   33,132 639 SH   DFND 48 639 0 0
U S ENERGY CORP DEL COM 911805307   55 31 SH   DFND 4 31 0 0
U S GLOBAL INVS INC CL A 902952100   1,335 500 SH   DFND 15 0 0 500
U S GLOBAL INVS INC CL A 902952100   238 89 SH   DFND 4 89 0 0
U S GOLD CORP COM NEW 90291C201   28 5 SH   DFND 15 0 0 5
U S GOLD CORP COM NEW 90291C201   296 53 SH   DFND 4 53 0 0
U S PHYSICAL THERAPY COM 90337L108   9,639,055 98,448 SH   DFND 15 0 0 98,447
U S PHYSICAL THERAPY COM 90337L108   18,701 191 SH   DFND 48 191 0 0
U S PHYSICAL THERAPY COM 90337L108   1,756,859 17,943 SH   DFND 13 0 0 17,943
U S PHYSICAL THERAPY COM 90337L108   336,712 3,439 SH   DFND 4 3,439 0 0
U S SILICA HLDGS INC COM 90346E103   54,370 4,553 SH   DFND 13 0 0 4,553
U S SILICA HLDGS INC COM 90346E103   5,361 449 SH   DFND 48 449 0 0
U S SILICA HLDGS INC COM 90346E103   49,413 4,138 SH   DFND 15 0 0 4,138
U S SILICA HLDGS INC COM 90346E103   210,657 17,643 SH   DFND 4 17,643 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   7,722 1,300 SH   DFND 15 0 0 1,300
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,277 215 SH   DFND 4 215 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,377,500 75,000 SH Put DFND 4 75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,963,623 787,496 SH   DFND 13 0 0 787,496
UBER TECHNOLOGIES INC COM 90353T100   2,761,387 87,110 SH   DFND 48 64,032 0 23,078
UBER TECHNOLOGIES INC COM 90353T100   114,470,228 3,611,048 SH   DFND 15 0 0 3,611,048
UBER TECHNOLOGIES INC COM 90353T100   1,109,500 35,000 SH   DFND 24 35,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   703,120 800,000 PRN   DFND 15 0 0 800,000
UBER TECHNOLOGIES INC COM 90353T100   1,178,701 37,183 SH   DFND 4 37,183 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   13,184 15,000 PRN   DFND 24 15,000 0 0
UBIQUITI INC COM 90353W103   435,618 1,603 SH   DFND 13 0 0 1,603
UBIQUITI INC COM 90353W103   23,094 85 SH   DFND 48 85 0 0
UBIQUITI INC COM 90353W103   55,968 206 SH   DFND 4 206 0 0
UBIQUITI INC COM 90353W103   3,635,576 13,381 SH   DFND 15 0 0 13,380
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   35,743,118 1,874,134 SH   DFND 4 0 0 1,874,134
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   97,838 5,130 SH   DFND 17 0 0 5,130
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   16,776 1,200 SH   DFND 13 0 0 1,200
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,059,814 433,460 SH   DFND 48 0 0 433,460
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218   215 0 SH   DFND 15 0 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,054,390 433,072 SH   DFND 4 0 0 433,072
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   163,010 9,600 SH   DFND 15 0 0 9,600
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   96,563 5,063 SH   DFND 15 0 0 5,063
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   14,671,793 769,292 SH   DFND 48 0 0 769,292
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   17,433 1,247 SH   DFND 15 0 0 1,247
UBS AG LONDON BRANCH ETRACS NYSE 90274E257   3 0 SH   DFND 15 0 0 0
UBS GROUP AG SHS H42097107   14,621,932 685,188 SH   DFND 15 1 0 685,187
UBS GROUP AG SHS H42097107   446,838 20,939 SH   DFND 48 17,519 0 3,420
UBS GROUP AG SHS H42097107   657,934 30,831 SH   DFND 4 30,831 0 0
UBS GROUP AG SHS H42097107   3,425,454 160,518 SH   DFND 13 0 0 160,518
UDEMY INC COM 902685106   124,123 14,057 SH   DFND 4 14,057 0 0
UDEMY INC COM 902685106   6,623 750 SH   DFND 13 0 0 750
UDEMY INC COM 902685106   848 96 SH   DFND 48 96 0 0
UDR INC COM 902653104   556,067 13,542 SH   DFND 13 0 0 13,542
UDR INC COM 902653104   390,111 9,501 SH   DFND 48 9,501 0 0
UDR INC COM 902653104   2,277,451 55,466 SH   DFND 15 0 0 55,466
UDR INC COM 902653104   4,326,451 105,369 SH   DFND 4 105,369 0 0
UFP INDUSTRIES INC COM 90278Q108   962,461 12,111 SH   DFND 4 12,111 0 0
UFP INDUSTRIES INC COM 90278Q108   1,894,542 23,839 SH   DFND 15 0 0 23,839
UFP INDUSTRIES INC COM 90278Q108   573,456 7,216 SH   DFND 13 0 0 7,216
UFP INDUSTRIES INC COM 90278Q108   55,708 701 SH   DFND 48 701 0 0
UFP TECHNOLOGIES INC COM 902673102   5,549,310 42,739 SH   DFND 15 0 0 42,739
UFP TECHNOLOGIES INC COM 902673102   171,648 1,322 SH   DFND 4 1,322 0 0
UFP TECHNOLOGIES INC COM 902673102   909 7 SH   DFND 48 7 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   466,148 5,858 SH   DFND 15 0 0 5,858
UGI CORP NEW COM 902681105   10,822,725 311,355 SH   DFND 15 0 0 311,355
UGI CORP NEW UNIT 06/01/2024 902681113   9,589,697 120,519 SH   DFND 24 120,519 0 0
UGI CORP NEW COM 902681105   282,703 8,133 SH   DFND 48 8,133 0 0
UGI CORP NEW COM 902681105   338,284 9,732 SH   DFND 4 3,686 0 6,046
UGI CORP NEW COM 902681105   1,076,262 30,962 SH   DFND 13 0 0 30,962
UGI CORP NEW UNIT 06/01/2024 902681113   942,745 11,848 SH   DFND 13 0 0 11,848
UIPATH INC CL A 90364P105   58,966 3,358 SH   DFND 48 3,358 0 0
UIPATH INC CL A 90364P105   2,386,843 135,925 SH   DFND 15 0 0 135,925
UIPATH INC CL A 90364P105   543,078 30,927 SH   DFND 4 30,927 0 0
UIPATH INC CL A 90364P105   436,296 24,846 SH   DFND 13 0 0 24,846
ULTA BEAUTY INC COM 90384S303   45,492,508 83,370 SH   DFND 48 83,161 90 119
ULTA BEAUTY INC COM 90384S303   89,681,114 164,350 SH   DFND 15 0 0 164,350
ULTA BEAUTY INC COM 90384S303   25,624,663 46,960 SH   DFND 4 46,945 0 15
ULTA BEAUTY INC COM 90384S303   30,158,471 55,268 SH   DFND 13 0 0 55,268
ULTRA CLEAN HLDGS INC COM 90385V107   78,821 2,377 SH   DFND 13 0 0 2,377
ULTRA CLEAN HLDGS INC COM 90385V107   19,233 580 SH   DFND 48 580 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   376,532 11,355 SH   DFND 4 11,355 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   24,107 727 SH   DFND 15 0 0 727
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,314,318 32,776 SH   DFND 4 32,776 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76,912 1,918 SH   DFND 13 0 0 1,918
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,749 293 SH   DFND 48 293 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   267,347 6,667 SH   DFND 15 0 0 6,667
ULTRALIFE CORP COM 903899102   285 71 SH   DFND 4 71 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   14,085 5,159 SH   DFND 15 0 0 5,159
UMB FINL CORP COM 902788108   745,973 12,924 SH   DFND 4 12,924 0 0
UMB FINL CORP COM 902788108   2,180,054 37,769 SH   DFND 15 0 0 37,769
UMB FINL CORP COM 902788108   474,862 8,227 SH   DFND 13 0 0 8,227
UMH PPTYS INC COM 903002103   4,034,591 272,791 SH   DFND 15 1 0 272,790
UMH PPTYS INC COM 903002103   5,324 360 SH   DFND 48 360 0 0
UMH PPTYS INC COM 903002103   246,889 16,693 SH   DFND 4 16,693 0 0
UMH PPTYS INC COM 903002103   209,870 14,190 SH   DFND 13 0 0 14,190
UNDER ARMOUR INC CL A 904311107   106,819 11,256 SH   DFND 13 0 0 11,256
UNDER ARMOUR INC CL A 904311107   4,906 517 SH   DFND 48 517 0 0
UNDER ARMOUR INC CL A 904311107   4,378,751 461,406 SH   DFND 15 0 0 461,406
UNDER ARMOUR INC CL C 904311206   20,097 2,356 SH   DFND 4 2,356 0 0
UNDER ARMOUR INC CL C 904311206   706,898 82,872 SH   DFND 13 0 0 82,872
UNDER ARMOUR INC CL C 904311206   3,642 427 SH   DFND 48 427 0 0
UNDER ARMOUR INC CL A 904311107   21,846 2,302 SH   DFND 4 2,302 0 0
UNDER ARMOUR INC CL C 904311206   380,173 44,568 SH   DFND 15 0 0 44,568
UNICO AMERN CORP COM 904607108   18 17 SH   DFND 4 17 0 0
UNICO AMERN CORP COM 904607108   0 0 SH   DFND 15 0 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   99 47 SH   DFND 4 47 0 0
UNIFI INC COM NEW 904677200   16,781 2,054 SH   DFND 15 0 0 2,054
UNIFI INC COM NEW 904677200   20,711 2,535 SH   DFND 4 2,535 0 0
UNIFIRST CORP MASS COM 904708104   2,632,054 14,935 SH   DFND 13 0 0 14,935
UNIFIRST CORP MASS COM 904708104   66,262 376 SH   DFND 48 376 0 0
UNIFIRST CORP MASS COM 904708104   18,457,325 104,734 SH   DFND 15 0 0 104,734
UNIFIRST CORP MASS COM 904708104   689,236 3,911 SH   DFND 4 3,796 0 115
UNILEVER PLC SPON ADR NEW 904767704   35,936 692 SH   DFND 17 692 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,604,179 666,362 SH   DFND 4 665,687 194 481
UNILEVER PLC SPON ADR NEW 904767704   28,832,662 555,221 SH   DFND 13 0 0 555,221
UNILEVER PLC SPON ADR NEW 904767704   77,073,935 1,484,189 SH   DFND 48 1,478,101 1,039 5,049
UNILEVER PLC SPON ADR NEW 904767704   159,809,159 3,077,395 SH   DFND 15 1 0 3,077,394
UNION BANKSHARES INC COM 905400107   10,385 469 SH   DFND 13 0 0 469
UNION BANKSHARES INC COM 905400107   575 26 SH   DFND 4 26 0 0
UNION BANKSHARES INC COM 905400107   429,543 19,427 SH   DFND 15 0 0 19,427
UNION PAC CORP COM 907818108   158,449,971 787,289 SH   DFND 4 777,245 2,493 7,551
UNION PAC CORP COM 907818108   91,184,547 453,068 SH   DFND 13 0 0 453,068
UNION PAC CORP COM 907818108   347,375 1,726 SH   DFND 17 1,726 0 0
UNION PAC CORP COM 907818108   46,089 229 SH   DFND 24 229 0 0
UNION PAC CORP COM 907818108   330,003,974 1,639,689 SH   DFND 15 5 0 1,639,683
UNION PAC CORP COM 907818108   161,008 800 SH Call DFND 24 800 0 0
UNION PAC CORP COM 907818108   261,638 1,300 SH Put DFND 24 1,300 0 0
UNION PAC CORP COM 907818108   213,785,857 1,062,237 SH   DFND 48 1,050,080 395 11,762
UNIQUE FABRICATING INC COM 90915J103   10 56 SH   DFND 4 56 0 0
UNIQURE NV SHS N90064101   11,581 575 SH   DFND 13 0 0 575
UNIQURE NV SHS N90064101   775,551 38,508 SH   DFND 4 38,508 0 0
UNIQURE NV SHS N90064101   234,268 11,632 SH   DFND 15 0 0 11,631
UNISYS CORP COM NEW 909214306   52,970 13,652 SH   DFND 4 13,652 0 0
UNISYS CORP COM NEW 909214306   3,791 977 SH   DFND 13 0 0 977
UNISYS CORP COM NEW 909214306   100,335 25,859 SH   DFND 15 0 0 25,859
UNITED AIRLS HLDGS INC COM 910047109   6,302,553 142,430 SH   DFND 15 0 0 142,430
UNITED AIRLS HLDGS INC COM 910047109   409,401 9,252 SH   DFND 48 8,252 0 1,000
UNITED AIRLS HLDGS INC COM 910047109   2,794,653 63,156 SH   DFND 13 0 0 63,156
UNITED AIRLS HLDGS INC COM 910047109   3,130,555 70,747 SH   DFND 4 70,747 0 0
UNITED BANCORP INC OHIO COM 909911109   537 37 SH   DFND 4 37 0 0
UNITED BANCORP INC OHIO COM 909911109   12 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,189,760 33,800 SH   DFND 4 33,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,252,909 35,594 SH   DFND 13 0 0 35,594
UNITED BANKSHARES INC WEST V COM 909907107   46,429 1,319 SH   DFND 48 1,319 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,540,749 299,453 SH   DFND 15 110 0 299,342
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   881,478 31,347 SH   DFND 4 31,347 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   782,776 27,837 SH   DFND 13 0 0 27,837
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   31,410 1,117 SH   DFND 48 1,117 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,749,996 97,795 SH   DFND 15 1 0 97,794
UNITED FIRE GROUP INC COM 910340108   4,253,318 160,200 SH   DFND 15 0 0 160,199
UNITED FIRE GROUP INC COM 910340108   635,103 23,921 SH   DFND 13 0 0 23,921
UNITED FIRE GROUP INC COM 910340108   1,089 41 SH   DFND 48 41 0 0
UNITED FIRE GROUP INC COM 910340108   133,414 5,025 SH   DFND 4 5,025 0 0
UNITED GUARDIAN INC COM 910571108   188 20 SH   DFND 4 20 0 0
UNITED GUARDIAN INC COM 910571108   11,084 1,179 SH   DFND 15 0 0 1,179
UNITED INS HLDGS CORP COM 910710102   406 144 SH   DFND 4 144 0 0
UNITED INS HLDGS CORP COM 910710102   0 0 SH   DFND 15 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,403,536 160,221 SH   DFND 15 0 0 160,221
UNITED NAT FOODS INC COM 911163103   589,977 22,390 SH   DFND 4 22,390 0 0
UNITED NAT FOODS INC COM 911163103   81,975 3,111 SH   DFND 13 0 0 3,111
UNITED NAT FOODS INC COM 911163103   12,147 461 SH   DFND 48 461 0 0
UNITED NAT FOODS INC COM 911163103   209,825 7,962 SH   DFND 15 0 0 7,962
UNITED PARCEL SERVICE INC CL B 911312106   25,218,700 130,000 SH Put DFND 4 130,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   227,006,695 1,170,197 SH   DFND 13 0 0 1,170,197
UNITED PARCEL SERVICE INC CL B 911312106   225,714,543 1,163,537 SH   DFND 48 1,097,473 820 65,244
UNITED PARCEL SERVICE INC CL B 911312106   137,213,977 707,325 SH   DFND 4 697,652 589 9,084
UNITED PARCEL SERVICE INC CL B 911312106   38,798 200 SH Put DFND 15 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   187,976 969 SH   DFND 17 969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,489,150 85,000 SH Call DFND 24 85,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   271,586 1,400 SH Put DFND 24 1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,381,920 43,208 SH   DFND 24 43,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106   911,878,592 4,700,647 SH   DFND 15 4 0 4,700,643
UNITED RENTALS INC COM 911363109   6,887,016 17,402 SH   DFND 4 17,402 0 0
UNITED RENTALS INC COM 911363109   77,938,759 196,934 SH   DFND 15 1 0 196,933
UNITED RENTALS INC COM 911363109   19,116,930 48,304 SH   DFND 13 0 0 48,304
UNITED RENTALS INC COM 911363109   1,242,291 3,139 SH   DFND 48 3,135 0 4
UNITED SEC BANCSHARES CALIF COM 911460103   31,901 5,000 SH   DFND 15 0 0 5,000
UNITED SEC BANCSHARES CALIF COM 911460103   600 94 SH   DFND 4 94 0 0
UNITED STATES ANTIMONY CORP COM 911549103   236 625 SH   DFND 4 625 0 0
UNITED STATES CELLULAR CORP COM 911684108   14,511 700 SH   DFND 13 0 0 700
UNITED STATES CELLULAR CORP COM 911684108   54,085 2,609 SH   DFND 4 2,609 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,390 260 SH   DFND 15 0 0 260
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   81,731 40,000 PRN   DFND 24 40,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,838,271 108,746 SH   DFND 13 0 0 108,746
UNITED STATES STL CORP NEW COM 912909108   106,880 4,095 SH   DFND 48 4,095 0 0
UNITED STATES STL CORP NEW COM 912909108   74,228 2,844 SH   DFND 4 2,844 0 0
UNITED STATES STL CORP NEW COM 912909108   783,000 30,000 SH Put DFND 24 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,769,306 144,417 SH   DFND 15 0 0 144,417
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   6,948 600 SH   DFND 15 0 0 600
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   579 50 SH   DFND 13 0 0 50
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   79,266 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   5,783,380 171,461 SH   DFND 15 0 0 171,461
UNITED STS BRENT OIL FD LP UNIT 91167Q100   404,175 15,206 SH   DFND 15 0 0 15,206
UNITED STS BRENT OIL FD LP UNIT 91167Q100   110,573 4,160 SH   DFND 13 0 0 4,160
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   518,752 20,800 SH   DFND 13 0 0 20,800
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,440,547 63,409 SH   DFND 13 0 0 63,409
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   724,806 29,062 SH   DFND 15 0 0 29,062
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   8,875,541 163,575 SH   DFND 15 0 0 163,575
UNITED STS GASOLINE FD LP UNITS 91201T102   619,997 10,199 SH   DFND 15 0 0 10,199
UNITED STS LIME & MINERALS I COM 911922102   58,786 385 SH   DFND 4 385 0 0
UNITED STS LIME & MINERALS I COM 911922102   105 0 SH   DFND 15 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   38,170 5,500 SH Call DFND 15 0 0 5,500
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,421,577 781,207 SH   DFND 13 0 0 781,207
UNITED STS NAT GAS FD LP UNIT PAR 912318300   15,149,425 2,182,914 SH   DFND 15 0 0 2,182,914
UNITED STS OIL FD LP UNITS 91232N207   456,576 6,872 SH   DFND 15 0 0 6,872
UNITED STS OIL FD LP UNITS 91232N207   70,626 1,063 SH   DFND 13 0 0 1,063
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,844,759 8,237 SH   DFND 13 0 0 8,237
UNITED THERAPEUTICS CORP DEL COM 91307C102   176,704 789 SH   DFND 48 789 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,561,449 6,972 SH   DFND 4 6,972 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,409,306 37,548 SH   DFND 15 0 0 37,547
UNITEDHEALTH GROUP INC COM 91324P102   2,301,716,593 4,870,430 SH   DFND 15 7 0 4,870,422
UNITEDHEALTH GROUP INC COM 91324P102   852,080 1,803 SH   DFND 24 1,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102   322,223,181 681,823 SH   DFND 4 670,840 660 10,323
UNITEDHEALTH GROUP INC COM 91324P102   473,063 1,001 SH   DFND 17 1,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,166,353 6,700 SH Put DFND 24 6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   521,425,088 1,103,335 SH   DFND 13 0 0 1,103,335
UNITEDHEALTH GROUP INC COM 91324P102   2,315,691 4,900 SH Call DFND 24 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   463,084,348 979,886 SH   DFND 48 973,806 333 5,747
UNITI GROUP INC COM 91325V108   59,920 16,878 SH   DFND 15 1 0 16,877
UNITI GROUP INC COM 91325V108   616,688 173,715 SH   DFND 4 173,715 0 0
UNITI GROUP INC COM 91325V108   309,663 87,229 SH   DFND 13 0 0 87,229
UNITI GROUP INC COM 91325V108   3,341 941 SH   DFND 48 941 0 0
UNITIL CORP COM 913259107   13,804 242 SH   DFND 48 242 0 0
UNITIL CORP COM 913259107   172,068 3,016 SH   DFND 15 0 0 3,015
UNITIL CORP COM 913259107   212,987 3,734 SH   DFND 4 3,734 0 0
UNITY BANCORP INC COM 913290102   15,516 680 SH   DFND 15 0 0 680
UNITY BANCORP INC COM 913290102   28,741 1,260 SH   DFND 4 1,260 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   51 31 SH   DFND 13 0 0 31
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   49 30 SH   DFND 15 0 0 30
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   147 90 SH   DFND 4 90 0 0
UNITY SOFTWARE INC COM 91332U101   5,184,633 159,822 SH   DFND 15 0 0 159,822
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,681,027 3,448,000 PRN   DFND 24 3,448,000 0 0
UNITY SOFTWARE INC COM 91332U101   43,243 1,333 SH   DFND 48 1,233 0 100
UNITY SOFTWARE INC COM 91332U101   1,225,583 37,780 SH   DFND 13 0 0 37,780
UNITY SOFTWARE INC COM 91332U101   439,886 13,560 SH   DFND 4 13,560 0 0
UNIVAR SOLUTIONS INC COM 91336L107   15,010 428 SH   DFND 13 0 0 428
UNIVAR SOLUTIONS INC COM 91336L107   14,608 417 SH   DFND 48 417 0 0
UNIVAR SOLUTIONS INC COM 91336L107   129,785 3,704 SH   DFND 15 0 0 3,704
UNIVAR SOLUTIONS INC COM 91336L107   7,006,000 200,000 SH   DFND 24 200,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   66,697 1,904 SH   DFND 4 1,904 0 0
UNIVERSAL CORP VA COM 913456109   115,723 2,188 SH   DFND 13 0 0 2,188
UNIVERSAL CORP VA COM 913456109   19,199 363 SH   DFND 48 363 0 0
UNIVERSAL CORP VA COM 913456109   710,577 13,435 SH   DFND 4 13,435 0 0
UNIVERSAL CORP VA COM 913456109   479,178 9,059 SH   DFND 15 0 0 9,059
UNIVERSAL DISPLAY CORP COM 91347P105   1,195,084 7,703 SH   DFND 13 0 0 7,703
UNIVERSAL DISPLAY CORP COM 91347P105   504,328 3,251 SH   DFND 4 3,251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,882,446 25,027 SH   DFND 15 2 0 25,025
UNIVERSAL DISPLAY CORP COM 91347P105   24,666 159 SH   DFND 48 159 0 0
UNIVERSAL ELECTRS INC COM 913483103   51 5 SH   DFND 15 0 0 5
UNIVERSAL ELECTRS INC COM 913483103   22,551 2,224 SH   DFND 4 2,224 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   25,258 525 SH   DFND 13 0 0 525
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,203 25 SH   DFND 48 25 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   790,292 16,426 SH   DFND 15 1 0 16,425
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   226,117 4,700 SH   DFND 4 4,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,811,811 14,255 SH   DFND 4 14,222 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100   319,402 2,513 SH   DFND 13 0 0 2,513
UNIVERSAL HLTH SVCS INC CL B 913903100   66,600 524 SH   DFND 48 524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,361,861 34,318 SH   DFND 15 0 0 34,318
UNIVERSAL INS HLDGS INC COM 91359V107   84,359 4,630 SH   DFND 13 0 0 4,630
UNIVERSAL INS HLDGS INC COM 91359V107   123,331 6,769 SH   DFND 4 6,224 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   10,939 600 SH   DFND 15 0 0 600
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   39,615 1,359 SH   DFND 4 1,359 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,644 125 SH   DFND 15 0 0 125
UNIVERSAL SEC INSTRS INC COM NEW 913821302   32 14 SH   DFND 4 14 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   580 62 SH   DFND 4 62 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,476 200 SH   DFND 15 0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104   221,400 30,000 SH   DFND 13 0 0 30,000
UNIVERSAL TECHNICAL INST INC COM 913915104   47,262 6,404 SH   DFND 4 6,404 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,742 284 SH   DFND 48 284 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   144,790 6,099 SH   DFND 4 6,099 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,463 188 SH   DFND 13 0 0 188
UNIVEST FINANCIAL CORPORATIO COM 915271100   55,006 2,317 SH   DFND 15 0 0 2,317
UNUM GROUP COM 91529Y106   126,908 3,208 SH   DFND 4 2,662 0 546
UNUM GROUP COM 91529Y106   2,160,530 54,614 SH   DFND 13 0 0 54,614
UNUM GROUP COM 91529Y106   267,030 6,750 SH   DFND 48 6,750 0 0
UNUM GROUP COM 91529Y106   3,405,877 86,093 SH   DFND 15 1 0 86,092
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   666 200 SH   DFND 13 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,498 750 SH   DFND 15 0 0 750
UPBOUND GROUP INC COM 76009N100   98,334 4,012 SH   DFND 13 0 0 4,012
UPBOUND GROUP INC COM 76009N100   17,892 730 SH   DFND 48 730 0 0
UPBOUND GROUP INC COM 76009N100   310,346 12,662 SH   DFND 4 12,662 0 0
UPBOUND GROUP INC COM 76009N100   332,695 13,573 SH   DFND 15 0 0 13,573
UPEXI INC COM 39959A106   243 60 SH   DFND 4 60 0 0
UPHEALTH INC COM NEW 91532B200   54 36 SH   DFND 4 36 0 0
UPHEALTH INC COM NEW 91532B200   11,354 7,620 SH   DFND 15 0 0 7,620
UPLAND SOFTWARE INC COM 91544A109   1,075 250 SH   DFND 15 0 0 250
UPLAND SOFTWARE INC COM 91544A109   25,121 5,842 SH   DFND 4 5,842 0 0
UPSTART HLDGS INC COM 91680M107   24,248 1,526 SH   DFND 4 1,526 0 0
UPSTART HLDGS INC COM 91680M107   48,115 3,028 SH   DFND 13 0 0 3,028
UPSTART HLDGS INC COM 91680M107   663,948 41,784 SH   DFND 15 0 0 41,784
UPWORK INC COM 91688F104   883 78 SH   DFND 13 0 0 78
UPWORK INC COM 91688F104   15,576 1,376 SH   DFND 48 1,376 0 0
UPWORK INC COM 91688F104   179,241 15,834 SH   DFND 15 0 0 15,834
UPWORK INC COM 91688F104   265,556 23,459 SH   DFND 4 23,459 0 0
UR-ENERGY INC COM 91688R108   41,022 38,700 SH   DFND 4 38,700 0 0
UR-ENERGY INC COM 91688R108   73,723 69,550 SH   DFND 13 0 0 69,550
UR-ENERGY INC COM 91688R108   1,061 1,000 SH   DFND 15 0 0 1,000
URANIUM ENERGY CORP COM 916896103   5,570 1,934 SH   DFND 48 1,934 0 0
URANIUM ENERGY CORP COM 916896103   1,890,864 656,550 SH   DFND 15 0 0 656,550
URANIUM ENERGY CORP COM 916896103   199,414 69,241 SH   DFND 4 69,241 0 0
URANIUM ENERGY CORP COM 916896103   16,992 5,900 SH   DFND 13 0 0 5,900
URANIUM RTY CORP COM 91702V101   2,266 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   616,812 40,957 SH   DFND 4 40,957 0 0
URBAN EDGE PPTYS COM 91704F104   181 12 SH   DFND 13 0 0 12
URBAN EDGE PPTYS COM 91704F104   20,632 1,370 SH   DFND 48 1,370 0 0
URBAN EDGE PPTYS COM 91704F104   282,098 18,731 SH   DFND 15 1 0 18,730
URBAN ONE INC CL A 91705J105   11,144 1,476 SH   DFND 4 1,476 0 0
URBAN ONE INC CL D NON VTG 91705J204   10,731 1,951 SH   DFND 4 1,951 0 0
URBAN ONE INC CL A 91705J105   16,610 2,200 SH   DFND 15 0 0 2,200
URBAN OUTFITTERS INC COM 917047102   126,764 4,573 SH   DFND 13 0 0 4,573
URBAN OUTFITTERS INC COM 917047102   23,313 841 SH   DFND 48 841 0 0
URBAN OUTFITTERS INC COM 917047102   408,288 14,729 SH   DFND 4 14,729 0 0
URBAN OUTFITTERS INC COM 917047102   123,271 4,447 SH   DFND 15 0 0 4,447
URBAN-GRO INC COM NEW 91704K202   143 53 SH   DFND 4 53 0 0
UROGEN PHARMA LTD COM M96088105   2,292 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   3,911,218 423,292 SH   DFND 15 0 0 423,292
URSTADT BIDDLE PPTYS INC CL A 917286205   3,514 200 SH   DFND 13 0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205   1,265 72 SH   DFND 48 72 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   1,591 100 SH   DFND 15 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205   118,053 6,719 SH   DFND 4 6,719 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   3,166 200 SH   DFND 13 0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205   3,249,055 184,920 SH   DFND 15 0 0 184,920
URSTADT BIDDLE PPTYS INC COM 917286106   190 12 SH   DFND 4 12 0 0
US BANCORP DEL COM NEW 902973304   727,487,916 20,179,969 SH   DFND 15 6 0 20,179,963
US BANCORP DEL COM NEW 902973304   2,920,050 81,000 SH Put DFND 48 0 0 81,000
US BANCORP DEL COM NEW 902973304   132,272,775 3,669,147 SH   DFND 13 0 0 3,669,147
US BANCORP DEL COM NEW 902973304   32,583,839 903,851 SH   DFND 48 787,920 0 115,931
US BANCORP DEL COM NEW 902973304   25,183,870 698,581 SH   DFND 4 685,599 221 12,761
US BANCORP DEL COM NEW 902973304   132,844 3,685 SH   DFND 17 3,685 0 0
US FOODS HLDG CORP COM 912008109   91,242 2,470 SH   DFND 4 2,470 0 0
US FOODS HLDG CORP COM 912008109   377,970 10,232 SH   DFND 13 0 0 10,232
US FOODS HLDG CORP COM 912008109   53,674 1,453 SH   DFND 48 1,453 0 0
US FOODS HLDG CORP COM 912008109   6,342,967 171,710 SH   DFND 15 0 0 171,709
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   47,258 2,236 SH   DFND 15 0 0 2,236
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,478,274 117,287 SH   DFND 4 117,287 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,931,145 91,393 SH   DFND 13 0 0 91,393
USANA HEALTH SCIENCES INC COM 90328M107   32,163 511 SH   DFND 15 0 0 511
USANA HEALTH SCIENCES INC COM 90328M107   3,837 61 SH   DFND 13 0 0 61
USANA HEALTH SCIENCES INC COM 90328M107   315 5 SH   DFND 48 5 0 0
USANA HEALTH SCIENCES INC COM 90328M107   219,961 3,497 SH   DFND 4 3,497 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   18,959 1,917 SH   DFND 4 1,917 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   17 0 SH   DFND 15 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103   1,994,184 664,728 SH   DFND 4 664,728 0 0
USD PARTNERS LP COM UT REP LTD 903318103   2 0 SH   DFND 15 0 0 0
USIO INC COM 917313108   216 124 SH   DFND 4 124 0 0
UTAH MED PRODS INC COM 917488108   62,738 662 SH   DFND 4 662 0 0
UTAH MED PRODS INC COM 917488108   14,216 150 SH   DFND 13 0 0 150
UTAH MED PRODS INC COM 917488108   2,354 24 SH   DFND 15 0 0 24
UTZ BRANDS INC COM CL A 918090101   164,700 10,000 SH   DFND 24 10,000 0 0
UTZ BRANDS INC COM CL A 918090101   729,996 44,322 SH   DFND 15 1 0 44,321
UTZ BRANDS INC COM CL A 918090101   338,794 20,570 SH   DFND 13 0 0 20,570
UTZ BRANDS INC COM CL A 918090101   14,148 859 SH   DFND 48 859 0 0
UTZ BRANDS INC COM CL A 918090101   211,228 12,825 SH   DFND 4 12,825 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   26,769 5,452 SH   DFND 4 5,452 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   255,722 52,081 SH   DFND 15 0 0 52,081
V F CORP COM 918204108   18,156,036 792,493 SH   DFND 13 0 0 792,493
V F CORP COM 918204108   352,997 15,408 SH   DFND 48 14,308 0 1,100
V F CORP COM 918204108   2,420,098 105,635 SH   DFND 4 105,543 92 0
V F CORP COM 918204108   38,947 1,700 SH   DFND 17 1,700 0 0
V F CORP COM 918204108   37,343,647 1,630,015 SH   DFND 15 4 0 1,630,010
V F CORP COM 918204108   6,106,477 266,542 SH   DFND 24 266,542 0 0
V2X INC COM 92242T101   6,492 163 SH   DFND 15 0 0 162
V2X INC COM 92242T101   89,092 2,243 SH   DFND 4 2,243 0 0
V2X INC COM 92242T101   53,185 1,339 SH   DFND 13 0 0 1,339
VAALCO ENERGY INC COM NEW 91851C201   2,464 544 SH   DFND 48 544 0 0
VAALCO ENERGY INC COM NEW 91851C201   11,326 2,500 SH   DFND 15 0 0 2,500
VAALCO ENERGY INC COM NEW 91851C201   124,697 27,527 SH   DFND 4 27,527 0 0
VACASA INC CLASS A COM 91854V107   10,921 11,350 SH   DFND 15 0 0 11,350
VACASA INC CLASS A COM 91854V107   19,574 20,343 SH   DFND 4 20,343 0 0
VACCINEX INC COM 918640103   77 192 SH   DFND 4 192 0 0
VAIL RESORTS INC COM 91879Q109   21,922,403 93,813 SH   DFND 15 0 0 93,813
VAIL RESORTS INC NOTE 1/0 91879QAN9   805,946 898,000 PRN   DFND 24 898,000 0 0
VAIL RESORTS INC COM 91879Q109   3,276,194 14,020 SH   DFND 13 0 0 14,020
VAIL RESORTS INC COM 91879Q109   121,514 520 SH   DFND 48 417 0 103
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,999,608 2,228,000 PRN   DFND 15 0 0 2,228,000
VAIL RESORTS INC COM 91879Q109   703,610 3,011 SH   DFND 4 3,011 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   178,601 199,000 PRN   DFND 13 0 0 199,000
VALARIS LIMITED CL A G9460G101   237,729 3,654 SH   DFND 13 0 0 3,654
VALARIS LIMITED CL A G9460G101   39,036 600 SH   DFND 48 600 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   603 54 SH   DFND 15 0 0 54
VALARIS LIMITED CL A G9460G101   546,959 8,407 SH   DFND 15 0 0 8,407
VALARIS LIMITED *W EXP 04/29/202 G9460G119   161 14 SH   DFND 13 0 0 14
VALARIS LIMITED CL A G9460G101   766,147 11,776 SH   DFND 4 11,776 0 0
VALE S A SPONSORED ADS 91912E105   6,228,035 394,679 SH   DFND 13 0 0 394,679
VALE S A SPONSORED ADS 91912E105   18,084 1,146 SH   DFND 4 1,146 0 0
VALE S A SPONSORED ADS 91912E105   410,485 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   15,294,406 969,227 SH   DFND 15 0 0 969,226
VALERO ENERGY CORP COM 91913Y100   25,550,553 183,026 SH   DFND 13 0 0 183,026
VALERO ENERGY CORP COM 91913Y100   3,764,314 26,965 SH   DFND 48 18,944 0 8,021
VALERO ENERGY CORP COM 91913Y100   137,767,351 986,872 SH   DFND 15 2 0 986,869
VALERO ENERGY CORP COM 91913Y100   13,644,085 97,737 SH   DFND 4 97,737 0 0
VALHI INC NEW COM 918905209   7,173 412 SH   DFND 4 412 0 0
VALHI INC NEW COM 918905209   8,772 503 SH   DFND 15 0 0 503
VALLEY NATL BANCORP COM 919794107   1,319,527 142,806 SH   DFND 48 142,806 0 0
VALLEY NATL BANCORP COM 919794107   2,519,386 272,660 SH   DFND 15 1 0 272,659
VALLEY NATL BANCORP COM 919794107   1,156,321 125,143 SH   DFND 4 125,143 0 0
VALLEY NATL BANCORP COM 919794107   11,809 1,278 SH   DFND 13 0 0 1,278
VALLON PHARMACEUTICALS INC COM 92023M101   21 58 SH   DFND 4 58 0 0
VALMONT INDS INC COM 920253101   1,319,584 4,133 SH   DFND 13 0 0 4,133
VALMONT INDS INC COM 920253101   475,408 1,489 SH   DFND 4 1,489 0 0
VALMONT INDS INC COM 920253101   130,446 408 SH   DFND 15 0 0 407
VALMONT INDS INC COM 920253101   60,025 188 SH   DFND 48 188 0 0
VALNEVA SE SPONSORED ADS 92025Y103   25,830 2,520 SH   DFND 15 0 0 2,520
VALUE LINE INC COM 920437100   1,578,151 32,653 SH   DFND 15 0 0 32,653
VALUE LINE INC COM 920437100   8,554 177 SH   DFND 4 177 0 0
VALVOLINE INC COM 92047W101   187,593 5,369 SH   DFND 48 5,369 0 0
VALVOLINE INC COM 92047W101   13,709,413 392,370 SH   DFND 15 0 0 392,369
VALVOLINE INC COM 92047W101   4,550,655 130,242 SH   DFND 4 130,242 0 0
VALVOLINE INC COM 92047W101   2,108,472 60,345 SH   DFND 13 0 0 60,345
VANDA PHARMACEUTICALS INC COM 921659108   348,802 51,370 SH   DFND 4 51,370 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,214 326 SH   DFND 15 0 0 326
VANDA PHARMACEUTICALS INC COM 921659108   815 120 SH   DFND 13 0 0 120
VANECK ETF TRUST BIOTECH ETF 92189F726   495,727 3,058 SH   DFND 15 0 0 3,058
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,139 85 SH   DFND 13 0 0 85
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,943,620 369,200 SH Put DFND 15 0 0 369,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,898,175 120,500 SH   DFND 24 120,500 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   7 0 SH   DFND 15 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,134,760 311,843 SH   DFND 13 0 0 311,843
VANECK ETF TRUST IG FLOATING RATE 92189F486   22,536,374 902,538 SH   DFND 4 0 0 902,538
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   6,360 200 SH   DFND 13 0 0 200
VANECK ETF TRUST INFLATION ALLOCA 92189F130   51 2 SH   DFND 13 0 0 2
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,630,790 130,690 SH   DFND 13 0 0 130,690
VANECK ETF TRUST ISRAEL ETF 92189F635   546,822 15,231 SH   DFND 15 0 0 15,231
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   52,838,424 2,092,610 SH   DFND 15 0 0 2,092,610
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,849,300 173,400 SH Put DFND 15 0 0 173,400
VANECK ETF TRUST LONG MUNI ETF 92189F536   82,450 4,578 SH   DFND 13 0 0 4,578
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   29 0 SH   DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   134,233 4,198 SH   DFND 15 0 0 4,198
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   66,302,137 898,037 SH   DFND 15 0 0 898,037
VANECK ETF TRUST NATURAL RESOURC 92189F841   989,305 20,058 SH   DFND 13 0 0 20,058
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,221,594 44,100 SH   DFND 15 0 0 44,100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   71,264 918 SH   DFND 13 0 0 918
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   481,120 5,897 SH   DFND 13 0 0 5,897
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,183,664 31,094 SH   DFND 13 0 0 31,094
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   12,654,824 567,735 SH   DFND 15 0 0 567,734
VANECK ETF TRUST VANECK VIETNAM 92189F817   14,293,332 1,173,508 SH   DFND 15 0 0 1,173,508
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   801,475 15,156 SH   DFND 15 0 0 15,155
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   16,355,279 188,294 SH   DFND 15 0 0 188,294
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,290,651 221,891 SH   DFND 13 0 0 221,891
VANECK ETF TRUST BDC INCOME ETF 92189F411   79,548 5,364 SH   DFND 48 0 0 5,364
VANECK ETF TRUST BIOTECH ETF 92189F726   821,148 5,066 SH   DFND 13 0 0 5,066
VANECK ETF TRUST CEF MUNI INCOME 92189F460   56,361 2,597 SH   DFND 15 0 0 2,597
VANECK ETF TRUST CHINA BOND ETF 92189F379   16 0 SH   DFND 15 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   5 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   12 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,251,502 230,809 SH   DFND 13 0 0 230,809
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   84,060 3,000 SH   DFND 4 0 0 3,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,666,186 380,663 SH   DFND 13 0 0 380,663
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,757,076 2,620,002 SH   DFND 15 1 0 2,620,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,699,556 32,848 SH   DFND 4 0 0 32,848
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,630,235 585,912 SH   DFND 13 0 0 585,912
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,920,328 477,386 SH   DFND 48 0 0 477,386
VANECK ETF TRUST INTERNATIONAL HI 92189F445   115,954 5,760 SH   DFND 15 0 0 5,760
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   415,024 8,931 SH   DFND 4 0 0 8,931
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,220,750 219,942 SH   DFND 13 0 0 219,942
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   89,890 3,560 SH   DFND 48 0 0 3,560
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,419,571 187,837 SH   DFND 13 0 0 187,837
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   189,193 1,557 SH   DFND 13 0 0 1,557
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,353 650 SH   DFND 15 0 0 650
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,803,484 579,757 SH   DFND 13 0 0 579,757
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,299,028 26,337 SH   DFND 15 0 0 26,337
VANECK ETF TRUST OIL SERVICES ETF 92189H607   334,496 1,207 SH   DFND 48 0 0 1,207
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,390,949 475,407 SH   DFND 15 0 0 475,407
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,183,393 156,477 SH   DFND 15 0 0 156,476
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,662,256 209,163 SH   DFND 13 0 0 209,163
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,519,914 292,504 SH   DFND 48 0 0 292,504
VANECK ETF TRUST STEEL ETF 92189F205   702,861 11,027 SH   DFND 13 0 0 11,027
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,953,181 114,893 SH   DFND 13 0 0 114,893
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,047,765 250,227 SH   DFND 13 0 0 250,227
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   93,576 5,859 SH   DFND 15 0 0 5,859
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   269,353 3,101 SH   DFND 48 0 0 3,101
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,709,433 384,992 SH   DFND 15 1 0 384,991
VANECK ETF TRUST BIOTECH ETF 92189F726   162,090 1,000 SH   DFND 4 0 0 1,000
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   1,341 50 SH   DFND 15 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,992 271 SH   DFND 4 0 0 271
VANECK ETF TRUST GAMING ETF 92189F882   59,735 1,346 SH   DFND 15 0 0 1,346
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   64,054,364 1,238,004 SH   DFND 15 1 0 1,238,002
VANECK ETF TRUST IG FLOATING RATE 92189F486   22,280,484 892,290 SH   DFND 15 0 0 892,289
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   63,618 2,000 SH   DFND 15 0 0 2,000
VANECK ETF TRUST INDONESIA INDEX 92189F833   9 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   30,516 850 SH   DFND 13 0 0 850
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,319,272 487,891 SH   DFND 13 0 0 487,891
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,066,503 406,746 SH   DFND 15 0 0 406,746
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,654,891 147,412 SH   DFND 15 0 0 147,411
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   59,976 1,876 SH   DFND 13 0 0 1,876
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,300,912 31,165 SH   DFND 4 0 0 31,165
VANECK ETF TRUST OIL REFINERS ETF 92189F585   20 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,774,313 10,010 SH   DFND 13 0 0 10,010
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   291,936 3,760 SH   DFND 15 0 0 3,760
VANECK ETF TRUST RETAIL ETF 92189F684   23,944 146 SH   DFND 15 0 0 146
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,390,762 331,573 SH   DFND 4 0 0 331,573
VANECK ETF TRUST STEEL ETF 92189F205   2,219,818 34,826 SH   DFND 15 0 0 34,826
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,411,438 730,084 SH   DFND 15 0 0 730,083
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   136,430 2,580 SH   DFND 13 0 0 2,580
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   578,401 6,659 SH   DFND 4 0 0 6,659
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,876,590 113,707 SH   DFND 13 0 0 113,707
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   28,543,315 1,549,582 SH   DFND 15 0 0 1,549,582
VANECK ETF TRUST ENERGY INCME ET 92189H870   24 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   17,177 118 SH   DFND 15 0 0 118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,059,321 537,449 SH   DFND 15 0 0 537,448
VANECK ETF TRUST GAMING ETF 92189F882   4,436 100 SH   DFND 13 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,968,549 246,323 SH   DFND 4 246,323 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,967,381 617,229 SH   DFND 13 0 0 617,229
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,235,000 100,000 SH Call DFND 24 100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,235,000 100,000 SH Put DFND 24 100,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,367,643 26,433 SH   DFND 48 0 0 26,433
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   16,449,038 353,971 SH   DFND 15 0 0 353,970
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   498,580 4,103 SH   DFND 15 0 0 4,103
VANECK ETF TRUST OIL SERVICES ETF 92189H607   496,063 1,790 SH   DFND 4 523 0 1,267
VANECK ETF TRUST OIL SERVICES ETF 92189H607   83,139,000 300,000 SH   DFND 24 300,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,774,152 213,833 SH   DFND 13 0 0 213,833
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   7,024,168 86,101 SH   DFND 15 0 0 86,101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,632,151 66,994 SH   DFND 4 66,994 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638 200 SH Put DFND 15 0 0 200
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   6,488 116 SH   DFND 15 0 0 116
VANECK MERK GOLD TR GOLD TRUST 921078101   32,986 1,727 SH   DFND 13 0 0 1,727
VANECK MERK GOLD TR GOLD TRUST 921078101   1,910 100 SH   DFND 15 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   54,163 235 SH   DFND 4 0 0 235
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,941,235 20,049 SH   DFND 13 0 0 20,049
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,985,096 67,361 SH   DFND 15 0 0 67,361
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,136,625 60,659 SH   DFND 13 0 0 60,659
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   147,249 1,872 SH   DFND 13 0 0 1,872
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,583,510 215,293 SH   DFND 15 0 0 215,292
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,427,953 15,072 SH   DFND 15 0 0 15,072
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,122,625 91,481 SH   DFND 13 0 0 91,481
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   80,337 848 SH   DFND 13 0 0 848
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,247,525 64,976 SH   DFND 15 0 0 64,976
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,345,221 96,950 SH   DFND 15 0 0 96,950
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   109,353 1,230 SH   DFND 13 0 0 1,230
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,957,656 50,314 SH   DFND 15 0 0 50,313
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   956,602 11,845 SH   DFND 13 0 0 11,845
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,575,729 45,885 SH   DFND 13 0 0 45,885
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,096 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,579,527 148,553 SH   DFND 15 0 0 148,552
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   299,749 3,164 SH   DFND 4 0 0 3,164
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   17,408,517 196,063 SH   DFND 15 0 0 196,063
VANGUARD BD INDEX FDS INTERMED TERM 921937819   279,446,470 3,641,470 SH   DFND 15 15 0 3,641,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819   77 1 SH   DFND 24 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   53,002,998 691,584 SH   DFND 48 0 0 691,584
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,271,801 531,922 SH   DFND 4 0 0 531,922
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   380,950,798 4,970,652 SH   DFND 15 2 0 4,970,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   104,642,833 1,368,059 SH   DFND 4 0 0 1,368,059
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   131,486 1,719 SH   DFND 17 0 0 1,719
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   958,194,712 12,978,392 SH   DFND 15 19 0 12,978,372
VANGUARD BD INDEX FDS INTERMED TERM 921937819   96,859,463 1,262,177 SH   DFND 4 0 0 1,262,177
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64,538 841 SH   DFND 17 0 0 841
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   89,241,503 1,164,424 SH   DFND 13 0 0 1,164,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   620,108,639 8,107,055 SH   DFND 15 3 0 8,107,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   195,705,237 2,650,754 SH   DFND 13 0 0 2,650,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,251,438 355,566 SH   DFND 48 0 0 355,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,960,213 651,032 SH   DFND 13 0 0 651,032
VANGUARD BD INDEX FDS INTERMED TERM 921937819   73,659,580 959,859 SH   DFND 48 0 0 959,859
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   124,564,908 1,625,325 SH   DFND 4 0 0 1,625,325
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   203,939 2,661 SH   DFND 17 0 0 2,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,729,855 1,395,343 SH   DFND 13 0 0 1,395,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,490,745 594,728 SH   DFND 48 0 0 594,728
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,637,060 360,528 SH   DFND 13 0 0 360,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   405,645 8,292 SH   DFND 48 0 0 8,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,100,492 533,534 SH   DFND 15 0 0 533,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   421,739 8,621 SH   DFND 4 0 0 8,621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   87,625 625 SH   DFND 48 0 0 625
VANGUARD INDEX FDS LARGE CAP ETF 922908637   67,108,837 359,235 SH   DFND 15 17 0 359,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,071,506 56,809 SH   DFND 48 0 0 56,809
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,553,439 541,160 SH   DFND 13 0 0 541,160
VANGUARD INDEX FDS MID CAP ETF 922908629   5,433,299 25,760 SH   DFND 17 0 0 25,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,287,392 99,800 SH   DFND 24 99,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   931,729,375 2,477,542 SH   DFND 15 3 0 2,477,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,821 300 SH Put DFND 15 0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,080,741 1,285,467 SH   DFND 15 2 0 1,285,464
VANGUARD INDEX FDS SMALL CP ETF 922908751   469,265,213 2,475,549 SH   DFND 15 14 0 2,475,535
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,406,200 154,365 SH   DFND 13 0 0 154,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,927,606 514,099 SH   DFND 4 0 0 514,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,460 600 SH   DFND 17 0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744   45,116,394 326,670 SH   DFND 4 0 0 326,670
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,699,878 26,390 SH   DFND 4 0 0 26,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,889,224 148,995 SH   DFND 13 0 0 148,995
VANGUARD INDEX FDS GROWTH ETF 922908736   33,349,879 133,699 SH   DFND 4 0 0 133,699
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,729,830 36,025 SH   DFND 48 0 0 36,025
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   164,959,675 846,424 SH   DFND 15 1 0 846,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,349,886 99,574 SH   DFND 48 0 0 99,574
VANGUARD INDEX FDS MID CAP ETF 922908629   1,610,462,365 7,635,418 SH   DFND 4 0 0 7,635,418
VANGUARD INDEX FDS MID CAP ETF 922908629   491,281,626 2,329,232 SH   DFND 13 0 0 2,329,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   218,260,133 2,628,373 SH   DFND 15 4 0 2,628,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   91,344 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,752 200 SH Put DFND 15 0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,713,535 452,171 SH   DFND 48 0 0 452,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,312,186 19,926 SH   DFND 48 0 0 19,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769   302,801,479 1,483,593 SH   DFND 13 0 0 1,483,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,347,144 55,596 SH   DFND 48 0 0 55,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   69,683,782 497,031 SH   DFND 15 20 0 497,010
VANGUARD INDEX FDS GROWTH ETF 922908736   490,918,239 1,968,081 SH   DFND 15 1 0 1,968,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,585,492 142,313 SH   DFND 4 0 0 142,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637   896,688 4,800 SH   DFND 17 0 0 4,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,945,348 199,832 SH   DFND 13 0 0 199,832
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,517,472 242,541 SH   DFND 4 0 0 242,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   40,221 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   3,028,735,722 14,359,642 SH   DFND 15 13 0 14,359,629
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,858,015 3,069,099 SH   DFND 4 17,630 0 3,051,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   486,531 5,859 SH   DFND 17 0 0 5,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,812,676 605,772 SH   DFND 4 0 0 605,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   724,687 1,927 SH   DFND 17 0 0 1,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   65,293,165 411,269 SH   DFND 13 0 0 411,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,573,934 41,408 SH   DFND 48 0 0 41,408
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,436,210 535,114 SH   DFND 4 0 0 535,114
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,824 400 SH   DFND 17 0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,162,736 65,444 SH   DFND 4 0 0 65,444
VANGUARD INDEX FDS VALUE ETF 922908744   244,388,963 1,769,524 SH   DFND 13 0 0 1,769,524
VANGUARD INDEX FDS VALUE ETF 922908744   13,352,889 96,683 SH   DFND 48 0 0 96,683
VANGUARD INDEX FDS GROWTH ETF 922908736   233,851,477 937,505 SH   DFND 13 0 0 937,505
VANGUARD INDEX FDS GROWTH ETF 922908736   12,022,010 48,196 SH   DFND 48 0 0 48,196
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,423,129 500,097 SH   DFND 13 0 0 500,097
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,571,439 151,734 SH   DFND 4 0 0 151,734
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   208,534,755 1,555,416 SH   DFND 15 2 0 1,555,414
VANGUARD INDEX FDS MID CAP ETF 922908629   1,125,907,623 5,338,079 SH   DFND 48 0 0 5,338,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,326,357 678,303 SH   DFND 13 0 0 678,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,406,561 2,654,221 SH   DFND 48 0 0 2,654,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,451,727 485,153 SH   DFND 13 0 0 485,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,749,924 132,289 SH   DFND 48 0 0 132,289
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,060,550 82,266 SH   DFND 4 0 0 82,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   147,303,508 777,081 SH   DFND 13 0 0 777,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595   85,641,446 395,737 SH   DFND 15 0 0 395,737
VANGUARD INDEX FDS TOTAL STK MKT 922908769   705,655,645 3,457,401 SH   DFND 15 21 0 3,457,380
VANGUARD INDEX FDS VALUE ETF 922908744   578,180,483 4,186,376 SH   DFND 15 9 0 4,186,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,173,836 265,080 SH   DFND 13 0 0 265,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,942,076 73,725 SH   DFND 48 0 0 73,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   267,574,618 6,623,134 SH   DFND 48 0 0 6,623,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,334,172 760,199 SH   DFND 15 1 0 760,198
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,054,939 251,473 SH   DFND 15 0 0 251,473
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,489,910 233,338 SH   DFND 15 1 0 233,337
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,187,607 479,830 SH   DFND 15 0 0 479,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   46,045 500 SH Put DFND 15 0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,419,937 82,662 SH   DFND 4 0 0 82,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   361,447,120 8,946,710 SH   DFND 4 0 0 8,946,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,055,716 5,323,161 SH   DFND 13 0 0 5,323,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,992,240 420,600 SH Put DFND 24 420,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,900 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,509,942 184,458 SH   DFND 13 0 0 184,458
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,034,871 30,004 SH   DFND 48 0 0 30,004
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,269,760 39,086 SH   DFND 13 0 0 39,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,974,622 18,076 SH   DFND 48 0 0 18,076
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,507,356 37,154 SH   DFND 13 0 0 37,154
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   701,699 17,296 SH   DFND 48 0 0 17,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,280,924 809,443 SH   DFND 15 2 0 809,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,014,662,118 25,115,398 SH   DFND 15 15 0 25,115,383
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,913,525 31,395 SH   DFND 48 0 0 31,395
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,831,677 119,094 SH   DFND 15 1 0 119,092
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,308,886 35,931 SH   DFND 4 0 0 35,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,080 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,136,292 77,631 SH   DFND 17 0 0 77,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   729,907 18,067 SH   DFND 24 18,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,859,476 63,322 SH   DFND 4 0 0 63,322
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,318,394 415,396 SH   DFND 13 0 0 415,396
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,550,864 81,847 SH   DFND 4 0 0 81,847
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   818,863 7,496 SH   DFND 4 0 0 7,496
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,719,772 67,039 SH   DFND 4 0 0 67,039
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   53,593 1,321 SH   DFND 17 0 0 1,321
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   49,130,685 533,507 SH   DFND 13 0 0 533,507
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,531,365 16,629 SH   DFND 48 0 0 16,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   856,743 17,916 SH   DFND 48 0 0 17,916
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,043,636 42,736 SH   DFND 4 0 0 42,736
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   66,627,192 1,393,291 SH   DFND 13 0 0 1,393,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   106,915,829 2,235,797 SH   DFND 15 3 0 2,235,794
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   45,262,068 893,447 SH   DFND 13 0 0 893,447
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,859,227 392,010 SH   DFND 48 0 0 392,010
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,361,434 658,536 SH   DFND 4 0 0 658,536
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   211,167,015 4,168,318 SH   DFND 15 0 0 4,168,318
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,311,686 405,465 SH   DFND 13 0 0 405,465
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,030,712 17,190 SH   DFND 48 0 0 17,190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   51,375,922 784,245 SH   DFND 15 0 0 784,245
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,485,972 182,298 SH   DFND 13 0 0 182,298
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   669,715 14,387 SH   DFND 48 0 0 14,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,183,581 54,383 SH   DFND 48 0 0 54,383
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,167,543 146,498 SH   DFND 48 0 0 146,498
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   72 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   52,109,446 828,580 SH   DFND 13 0 0 828,580
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,789,486 68,638 SH   DFND 15 0 0 68,638
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,663,151 120,188 SH   DFND 4 0 0 120,188
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,508,907 20,820 SH   DFND 15 0 0 20,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   502,725,282 6,266,832 SH   DFND 15 1 0 6,266,830
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,247,194 54,156 SH   DFND 4 0 0 54,156
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,109,885 51,554 SH   DFND 4 0 0 51,554
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,301,637 779,841 SH   DFND 15 0 0 779,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   259,818,779 4,438,311 SH   DFND 15 0 0 4,438,311
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   420,769,409 5,519,735 SH   DFND 15 2 0 5,519,732
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   894,050 12,961 SH   DFND 13 0 0 12,961
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,660 90 SH   DFND 48 0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,611,154 62,315 SH   DFND 13 0 0 62,315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,179,162 17,062 SH   DFND 48 0 0 17,062
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,159,724 62,262 SH   DFND 4 0 0 62,262
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   30,266,006 453,016 SH   DFND 13 0 0 453,016
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,148,933 25,137 SH   DFND 15 0 0 25,137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,102,303 140,154 SH   DFND 13 0 0 140,154
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,102,017 6,012 SH   DFND 15 0 0 6,011
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,016,016 162,254 SH   DFND 4 0 0 162,254
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,292,962 1,748,852 SH   DFND 13 0 0 1,748,852
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   108,297,740 1,806,166 SH   DFND 15 20 0 1,806,146
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   86,032,912 1,079,188 SH   DFND 15 1 0 1,079,187
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,089,175 123,480 SH   DFND 13 0 0 123,480
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,672,732 25,534 SH   DFND 48 0 0 25,534
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   136,764 2,938 SH   DFND 4 0 0 2,938
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   58,595,976 1,000,956 SH   DFND 13 0 0 1,000,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   117,502,640 1,541,422 SH   DFND 13 0 0 1,541,422
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,112,838 160,802 SH   DFND 4 0 0 160,802
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,773,408 400,739 SH   DFND 15 0 0 400,739
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,617,226 410,893 SH   DFND 15 0 0 410,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,644,530 120,226 SH   DFND 48 0 0 120,226
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,848,195 98,447 SH   DFND 13 0 0 98,447
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,921,332 24,101 SH   DFND 48 0 0 24,101
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,706,052 87,102 SH   DFND 4 0 0 87,102
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,934,020 408,849 SH   DFND 4 0 0 408,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,875,357 273,847 SH   DFND 4 0 0 273,847
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   179,310 2,599 SH   DFND 15 0 0 2,599
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   118,607,670 1,885,954 SH   DFND 15 0 0 1,885,953
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,569,524 19,157 SH   DFND 4 0 0 19,157
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   386,496 5,785 SH   DFND 48 0 0 5,785
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,444,209 26,926 SH   DFND 13 0 0 26,926
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,881,614 39,978 SH   DFND 48 0 0 39,978
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,557,945 12,929 SH   DFND 13 0 0 12,929
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   99,532 543 SH   DFND 13 0 0 543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,401 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   993,611,258 6,451,602 SH   DFND 15 3 0 6,451,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,811,039 2,212,915 SH   DFND 4 0 0 2,212,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,199 748 SH   DFND 17 0 0 748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,994,511 1,506,360 SH   DFND 13 0 0 1,506,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,946,124 291,839 SH   DFND 48 0 0 291,839
VANGUARD STAR FDS VG TL INTL STK F 921909768   59,957,562 1,085,990 SH   DFND 15 1 0 1,085,989
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,360,604 441,235 SH   DFND 13 0 0 441,235
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,407,911 79,839 SH   DFND 48 0 0 79,839
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,844,223 395,657 SH   DFND 4 0 0 395,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   424,371,579 9,394,987 SH   DFND 4 600,000 0 8,794,987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,230,024 27,231 SH   DFND 17 0 0 27,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   362,219,768 8,019,034 SH   DFND 13 0 0 8,019,034
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   197,727,504 4,377,407 SH   DFND 48 0 0 4,377,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,688,607,358 37,383,381 SH   DFND 15 19 0 37,383,362
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   14 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   63 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   47 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   67 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,225,743 148,062 SH   DFND 48 0 0 148,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   343,300,101 3,254,029 SH   DFND 15 2 0 3,254,026
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   73,755,698 1,190,568 SH   DFND 15 0 0 1,190,567
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,549,894 217,459 SH   DFND 13 0 0 217,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,851,836 102,861 SH   DFND 4 0 0 102,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   369,250 3,500 SH Put DFND 15 0 0 3,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,975,629 352,546 SH   DFND 13 0 0 352,546
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   65,722,272 1,054,762 SH   DFND 15 17 0 1,054,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,582,711 15,002 SH   DFND 48 0 0 15,002
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   27,074,668 437,040 SH   DFND 13 0 0 437,040
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,824,493 173,720 SH   DFND 4 0 0 173,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   158,057,030 1,498,170 SH   DFND 13 0 0 1,498,170
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,103,449 327,136 SH   DFND 15 0 0 327,136
VANGUARD WORLD FD ESG INTL STK ETF 921910725   51 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   494,390 7,885 SH   DFND 13 0 0 7,885
VANGUARD WORLD FD ESG US STK ETF 921910733   5,787,764 80,710 SH   DFND 15 0 0 80,710
VANGUARD WORLD FD EXTENDED DUR 921910709   9,101,896 100,529 SH   DFND 13 0 0 100,529
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,794,042 145,270 SH   DFND 13 0 0 145,270
VANGUARD WORLD FD MEGA CAP INDEX 921910873   220,292 1,539 SH   DFND 48 0 0 1,539
VANGUARD WORLD FD ESG INTL STK ETF 921910725   14,085 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,234,996 197,254 SH   DFND 15 0 0 197,254
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,307,257 201,022 SH   DFND 13 0 0 201,022
VANGUARD WORLD FD ESG US STK ETF 921910733   2,691,922 37,539 SH   DFND 13 0 0 37,539
VANGUARD WORLD FD MEGA CAP INDEX 921910873   465,491 3,252 SH   DFND 4 0 0 3,252
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,808,025 253,327 SH   DFND 13 0 0 253,327
VANGUARD WORLD FD ESG US CORP BD 921910691   397,205 6,335 SH   DFND 15 0 0 6,335
VANGUARD WORLD FD EXTENDED DUR 921910709   5,289,286 58,419 SH   DFND 15 0 0 58,419
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32,222,660 318,973 SH   DFND 15 0 0 318,972
VANGUARD WORLD FD MEGA GRWTH IND 921910816   85,034,395 415,795 SH   DFND 15 0 0 415,795
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   67,081,125 265,615 SH   DFND 15 0 0 265,614
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   43,620,318 225,404 SH   DFND 15 2 0 225,402
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,095,466 9,590 SH   DFND 48 0 0 9,590
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,545,026 19,836 SH   DFND 4 0 0 19,836
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,872,626 7,853 SH   DFND 4 0 0 7,853
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   869,297 4,563 SH   DFND 4 0 0 4,563
VANGUARD WORLD FDS INF TECH ETF 92204A702   448,440,091 1,163,359 SH   DFND 15 4 0 1,163,354
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,672,812 15,031 SH   DFND 4 0 0 15,031
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,358,288 63,875 SH   DFND 13 0 0 63,875
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,136,557 21,261 SH   DFND 13 0 0 21,261
VANGUARD WORLD FDS UTILITIES ETF 92204A876   9,589 65 SH   DFND 48 0 0 65
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,247 106 SH   DFND 4 0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,674,380 58,698 SH   DFND 13 0 0 58,698
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,255 100 SH   DFND 4 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306   86,132,461 754,026 SH   DFND 15 0 0 754,025
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,711,500 50,000 SH   DFND 24 50,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,207,342 130,870 SH   DFND 13 0 0 130,870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   749,957 3,145 SH   DFND 48 0 0 3,145
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   67,505,447 354,340 SH   DFND 15 2 0 354,338
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,778,672 12,397 SH   DFND 4 0 0 12,397
VANGUARD WORLD FDS MATERIALS ETF 92204A801   49,256 277 SH   DFND 48 0 0 277
VANGUARD WORLD FDS UTILITIES ETF 92204A876   104,002 705 SH   DFND 4 0 0 705
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   39,911,557 412,863 SH   DFND 15 0 0 412,863
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,353,580 84,505 SH   DFND 13 0 0 84,505
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,922,251 113,124 SH   DFND 13 0 0 113,124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,028,652 398,365 SH   DFND 13 0 0 398,365
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,813,308 62,008 SH   DFND 13 0 0 62,008
VANGUARD WORLD FDS INF TECH ETF 92204A702   746,270 1,936 SH   DFND 48 0 0 1,936
VANGUARD WORLD FDS UTILITIES ETF 92204A876   23,769,134 161,124 SH   DFND 15 2 0 161,122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,306,616 32,890 SH   DFND 13 0 0 32,890
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   235,320 1,216 SH   DFND 4 0 0 1,216
VANGUARD WORLD FDS ENERGY ETF 92204A306   930,289 8,144 SH   DFND 4 0 0 8,144
VANGUARD WORLD FDS ENERGY ETF 92204A306   114,230 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   88,803,217 1,140,110 SH   DFND 15 1 0 1,140,109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   158,366,197 664,120 SH   DFND 15 0 0 664,119
VANGUARD WORLD FDS INF TECH ETF 92204A702   108,006,234 280,193 SH   DFND 13 0 0 280,193
VANGUARD WORLD FDS MATERIALS ETF 92204A801   20,434,633 114,917 SH   DFND 15 2 0 114,914
VAPOTHERM INC COM 922107107   49 74 SH   DFND 13 0 0 74
VAPOTHERM INC COM 922107107   112 170 SH   DFND 4 170 0 0
VAPOTHERM INC COM 922107107   496 753 SH   DFND 15 0 0 753
VAREX IMAGING CORP COM 92214X106   8,917,084 490,219 SH   DFND 4 490,219 0 0
VAREX IMAGING CORP COM 92214X106   39,909 2,194 SH   DFND 13 0 0 2,194
VAREX IMAGING CORP COM 92214X106   102,100 5,613 SH   DFND 15 0 0 5,613
VAREX IMAGING CORP COM 92214X106   1,364 75 SH   DFND 48 75 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,625,160 1,500,000 PRN   DFND 24 1,500,000 0 0
VARONIS SYS INC COM 922280102   47,858 1,840 SH   DFND 15 0 0 1,840
VARONIS SYS INC COM 922280102   567,408 21,815 SH   DFND 4 21,815 0 0
VARONIS SYS INC COM 922280102   626,035 24,069 SH   DFND 13 0 0 24,069
VARONIS SYS INC COM 922280102   27,779 1,068 SH   DFND 48 1,068 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   989,130 904,000 PRN   DFND 24 904,000 0 0
VAXART INC COM NEW 92243A200   17,624 23,291 SH   DFND 4 23,291 0 0
VAXART INC COM NEW 92243A200   2,875 3,800 SH   DFND 13 0 0 3,800
VAXART INC COM NEW 92243A200   8,116 10,725 SH   DFND 15 0 0 10,725
VAXCYTE INC COM 92243G108   1,639,300 43,738 SH   DFND 4 43,738 0 0
VAXCYTE INC COM 92243G108   23,425 625 SH   DFND 13 0 0 625
VAXCYTE INC COM 92243G108   22,563 602 SH   DFND 48 602 0 0
VAXCYTE INC COM 92243G108   260,149 6,941 SH   DFND 15 0 0 6,941
VAXXINITY INC COM CL A 92244V104   563 248 SH   DFND 4 248 0 0
VBI VACCINES INC CDA COM NEW 91822J103   10,384 34,271 SH   DFND 4 34,271 0 0
VBI VACCINES INC CDA COM NEW 91822J103   606 2,000 SH   DFND 15 0 0 2,000
VECTIVBIO HLDG AG ORD SHS H9060V101   35,657 4,190 SH   DFND 15 0 0 4,190
VECTOR GROUP LTD COM 92240M108   20,141 1,677 SH   DFND 48 1,677 0 0
VECTOR GROUP LTD COM 92240M108   214,219 17,836 SH   DFND 13 0 0 17,836
VECTOR GROUP LTD COM 92240M108   1,264,869 105,317 SH   DFND 15 1 0 105,316
VECTOR GROUP LTD COM 92240M108   491,029 40,885 SH   DFND 4 40,885 0 0
VEECO INSTRS INC DEL COM 922417100   11,579 548 SH   DFND 48 548 0 0
VEECO INSTRS INC DEL COM 922417100   5,340 252 SH   DFND 15 0 0 252
VEECO INSTRS INC DEL COM 922417100   4,823,261 228,266 SH   DFND 4 228,266 0 0
VEECO INSTRS INC DEL COM 922417100   15,932 754 SH   DFND 13 0 0 754
VEECO INSTRS INC DEL COM 922417100   99,248 4,697 SH   DFND 24 4,697 0 0
VEEVA SYS INC CL A COM 922475108   22,724,255 123,642 SH   DFND 15 0 0 123,641
VEEVA SYS INC CL A COM 922475108   1,710,166 9,305 SH   DFND 4 9,305 0 0
VEEVA SYS INC CL A COM 922475108   817,314 4,447 SH   DFND 48 4,312 0 135
VEEVA SYS INC CL A COM 922475108   5,888,448 32,039 SH   DFND 13 0 0 32,039
VELO3D INC COMMON STOCK 92259N104   1,926,585 848,716 SH   DFND 15 0 0 848,716
VELO3D INC COMMON STOCK 92259N104   25,158 11,083 SH   DFND 4 11,083 0 0
VELOCITY FINL INC COM 92262D101   5,418 600 SH   DFND 15 0 0 600
VELOCITY FINL INC COM 92262D101   14,574 1,614 SH   DFND 4 1,614 0 0
VENATOR MATLS PLC SHS G9329Z100   121 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100   1,838,560 42,412 SH   DFND 48 42,212 0 200
VENTAS INC COM 92276F100   2,195,247 50,640 SH   DFND 13 0 0 50,640
VENTAS INC COM 92276F100   18,375,717 423,891 SH   DFND 15 1 0 423,890
VENTAS INC COM 92276F100   1,083,750 25,000 SH   DFND 24 25,000 0 0
VENTAS INC COM 92276F100   6,041,776 139,372 SH   DFND 4 138,180 0 1,192
VENTYX BIOSCIENCES INC COM 92332V107   162,073 4,838 SH   DFND 4 4,838 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,566 196 SH   DFND 48 196 0 0
VENTYX BIOSCIENCES INC COM 92332V107   324,816 9,696 SH   DFND 15 0 0 9,696
VENUS CONCEPT INC COM 92332W105   47 215 SH   DFND 4 215 0 0
VEON LTD SPONSORED ADS 91822M502   5,192 293 SH   DFND 15 0 0 293
VERA BRADLEY INC COM 92335C106   2 0 SH   DFND 15 0 0 0
VERA BRADLEY INC COM 92335C106   946 158 SH   DFND 4 158 0 0
VERA THERAPEUTICS INC CL A 92337R101   32,646 4,207 SH   DFND 4 4,207 0 0
VERACYTE INC COM 92337F107   1,241,165 55,657 SH   DFND 15 0 0 55,657
VERACYTE INC COM 92337F107   16,480 739 SH   DFND 48 739 0 0
VERACYTE INC COM 92337F107   1,363,400 61,139 SH   DFND 4 61,139 0 0
VERACYTE INC COM 92337F107   172,223 7,723 SH   DFND 13 0 0 7,723
VERADIGM INC COM 01988P108   7,313,859 560,449 SH   DFND 4 560,449 0 0
VERADIGM INC COM 01988P108   9,706 743 SH   DFND 15 0 0 743
VERADIGM INC COM 01988P108   2,623 201 SH   DFND 13 0 0 201
VERADIGM INC COM 01988P108   15,138 1,160 SH   DFND 48 1,160 0 0
VERASTEM INC COM 92337C104   576 1,388 SH   DFND 4 1,388 0 0
VERASTEM INC COM 92337C104   8,198 19,745 SH   DFND 15 0 0 19,745
VERB TECHNOLOGY CO INC COM 92337U104   839 7,000 SH   DFND 15 0 0 7,000
VERB TECHNOLOGY CO INC COM 92337U104   114 952 SH   DFND 4 952 0 0
VERICEL CORP COM 92346J108   1,451,047 49,490 SH   DFND 15 0 0 49,490
VERICEL CORP COM 92346J108   232,889 7,943 SH   DFND 13 0 0 7,943
VERICEL CORP COM 92346J108   19,615 669 SH   DFND 48 669 0 0
VERICEL CORP COM 92346J108   877,929 29,943 SH   DFND 4 29,943 0 0
VERICITY INC COM 92347D100   109 14 SH   DFND 4 14 0 0
VERIFYME INC COM NEW 92346X206   108 56 SH   DFND 4 56 0 0
VERINT SYS INC COM 92343X100   208,730 5,605 SH   DFND 15 0 0 5,605
VERINT SYS INC COM 92343X100   488,626 13,121 SH   DFND 4 13,120 1 0
VERINT SYS INC COM 92343X100   311,959 8,377 SH   DFND 24 8,377 0 0
VERINT SYS INC COM 92343X100   25,360 681 SH   DFND 48 681 0 0
VERINT SYS INC COM 92343X100   9,533 256 SH   DFND 13 0 0 256
VERIS RESIDENTIAL INC COM 554489104   427,049 29,170 SH   DFND 4 29,170 0 0
VERIS RESIDENTIAL INC COM 554489104   23,003 1,571 SH   DFND 15 0 0 1,571
VERIS RESIDENTIAL INC COM 554489104   17,758 1,213 SH   DFND 48 1,213 0 0
VERISIGN INC COM 92343E102   1,319,545 6,244 SH   DFND 48 6,204 30 10
VERISIGN INC COM 92343E102   17,244,163 81,598 SH   DFND 15 0 0 81,597
VERISIGN INC COM 92343E102   4,706,319 22,270 SH   DFND 4 22,270 0 0
VERISIGN INC COM 92343E102   2,470,589 11,690 SH   DFND 13 0 0 11,690
VERISK ANALYTICS INC COM 92345Y106   50,439,010 262,894 SH   DFND 15 0 0 262,894
VERISK ANALYTICS INC COM 92345Y106   7,781,842 40,560 SH   DFND 4 40,560 0 0
VERISK ANALYTICS INC COM 92345Y106   6,351,914 33,107 SH   DFND 13 0 0 33,107
VERISK ANALYTICS INC COM 92345Y106   1,614,502 8,415 SH   DFND 48 8,400 0 15
VERITEX HLDGS INC COM 923451108   11,047 605 SH   DFND 13 0 0 605
VERITEX HLDGS INC COM 923451108   6,263 343 SH   DFND 48 343 0 0
VERITEX HLDGS INC COM 923451108   297,255 16,279 SH   DFND 4 16,279 0 0
VERITEX HLDGS INC COM 923451108   41,923 2,295 SH   DFND 15 1 0 2,294
VERITIV CORP COM 923454102   1,398,969 10,352 SH   DFND 4 10,350 2 0
VERITIV CORP COM 923454102   129,636 959 SH   DFND 13 0 0 959
VERITIV CORP COM 923454102   24,190 179 SH   DFND 48 179 0 0
VERITIV CORP COM 923454102   76,215 563 SH   DFND 15 1 0 562
VERITONE INC COM 92347M100   2,874 493 SH   DFND 13 0 0 493
VERITONE INC COM 92347M100   39,312 6,743 SH   DFND 4 6,743 0 0
VERITONE INC COM 92347M100   583 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   573,550,076 14,748,009 SH   DFND 15 21 0 14,747,988
VERIZON COMMUNICATIONS INC COM 92343V104   39,042,651 1,003,925 SH   DFND 48 939,339 344 64,242
VERIZON COMMUNICATIONS INC COM 92343V104   373,344 9,600 SH Put DFND 15 0 0 9,600
VERIZON COMMUNICATIONS INC COM 92343V104   62,418 1,605 SH   DFND 17 1,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   466,836 12,004 SH   DFND 24 12,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   509,459 13,100 SH Call DFND 24 13,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,497,841 2,044,171 SH   DFND 4 2,013,994 1,376 28,801
VERIZON COMMUNICATIONS INC COM 92343V104   180,937,975 4,652,557 SH   DFND 13 0 0 4,652,557
VERIZON COMMUNICATIONS INC COM 92343V104   1,458,375 37,500 SH Put DFND 24 37,500 0 0
VERMILION ENERGY INC COM 923725105   477,580 36,868 SH   DFND 15 0 0 36,868
VERMILION ENERGY INC COM 923725105   99,975 7,718 SH   DFND 13 0 0 7,718
VERONA PHARMA PLC SPONSORED ADS 925050106   4,016 200 SH   DFND 15 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   402 20 SH   DFND 13 0 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   191,298 11,306 SH   DFND 15 0 0 11,306
VERRA MOBILITY CORP CL A COM STK 92511U102   26,429 1,562 SH   DFND 48 1,562 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   616,514 36,437 SH   DFND 4 36,437 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,250 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108   832 128 SH   DFND 4 128 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   6,500 1,000 SH   DFND 15 0 0 1,000
VERSUS SYSTEMS INC COM 92535P881   1 1 SH   DFND 15 0 0 1
VERTEX ENERGY INC COM 92534K107   7,868,560 796,413 SH   DFND 15 0 0 796,413
VERTEX ENERGY INC COM 92534K107   138,774 14,046 SH   DFND 13 0 0 14,046
VERTEX ENERGY INC COM 92534K107   60,436 6,117 SH   DFND 48 6,117 0 0
VERTEX ENERGY INC COM 92534K107   143,467 14,521 SH   DFND 4 14,521 0 0
VERTEX INC CL A 92538J106   18,683 903 SH   DFND 4 903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,203,645 73,646 SH   DFND 4 73,579 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   142,923,407 453,624 SH   DFND 15 0 0 453,624
VERTEX PHARMACEUTICALS INC COM 92532F100   25,782,808 81,832 SH   DFND 13 0 0 81,832
VERTEX PHARMACEUTICALS INC COM 92532F100   54,509,000 173,006 SH   DFND 48 172,492 0 514
VERTICAL AEROSPACE LTD ORD SHS G9471C107   212 100 SH   DFND 13 0 0 100
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   166,781 17,001 SH   DFND 15 1 0 17,000
VERTIV HOLDINGS CO COM CL A 92537N108   2,400,216 167,730 SH   DFND 15 0 0 167,730
VERTIV HOLDINGS CO COM CL A 92537N108   3,592 251 SH   DFND 48 251 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   86,847 6,069 SH   DFND 4 6,069 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   299,294 20,915 SH   DFND 13 0 0 20,915
VERU INC COM 92536C103   14,466 12,471 SH   DFND 4 12,471 0 0
VERU INC COM 92536C103   16,697 14,393 SH   DFND 15 0 0 14,393
VERVE THERAPEUTICS INC COM 92539P101   1,096 76 SH   DFND 48 76 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,797 194 SH   DFND 15 0 0 194
VERVE THERAPEUTICS INC COM 92539P101   752,291 52,170 SH   DFND 4 52,170 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,524 175 SH   DFND 13 0 0 175
VIA RENEWABLES INC CL A COM NEW 92556D304   11,469 624 SH   DFND 4 471 0 153
VIA RENEWABLES INC CL A COM NEW 92556D304   37 2 SH   DFND 24 2 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   15,862 863 SH   DFND 15 0 0 863
VIAD CORP COM 92552R406   118,705 5,696 SH   DFND 4 5,696 0 0
VIAD CORP COM 92552R406   36,900 1,770 SH   DFND 15 0 0 1,770
VIAD CORP COM 92552R406   17,693 849 SH   DFND 13 0 0 849
VIANT TECHNOLOGY INC COM CL A 92557A101   12,097 2,781 SH   DFND 4 2,781 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   435 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100   196,035 5,793 SH   DFND 4 5,793 0 0
VIASAT INC COM 92552V100   292,175 8,634 SH   DFND 13 0 0 8,634
VIASAT INC COM 92552V100   3,249 96 SH   DFND 48 96 0 0
VIASAT INC COM 92552V100   2,119,927 62,645 SH   DFND 15 0 0 62,645
VIATRIS INC COM 92556V106   2,731,070 283,895 SH   DFND 4 283,742 0 153
VIATRIS INC COM 92556V106   27,212,808 2,828,774 SH   DFND 15 9 0 2,828,764
VIATRIS INC COM 92556V106   6,695,745 696,023 SH   DFND 13 0 0 696,023
VIATRIS INC COM 92556V106   431,159 44,819 SH   DFND 48 42,427 37 2,355
VIAVI SOLUTIONS INC COM 925550105   110,780 10,229 SH   DFND 13 0 0 10,229
VIAVI SOLUTIONS INC COM 925550105   26,923 2,486 SH   DFND 48 2,486 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   5,870,964 5,819,000 PRN   DFND 24 5,819,000 0 0
VIAVI SOLUTIONS INC COM 925550105   35,270 3,256 SH   DFND 15 0 0 3,256
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   86,768 86,000 PRN   DFND 13 0 0 86,000
VIAVI SOLUTIONS INC COM 925550105   633,165 58,464 SH   DFND 4 58,464 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   715,836 709,500 PRN   DFND 15 0 0 709,500
VICARIOUS SURGICAL INC COM CL A 92561V109   2,951 1,300 SH   DFND 13 0 0 1,300
VICARIOUS SURGICAL INC COM CL A 92561V109   23,989 10,568 SH   DFND 4 10,568 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,270 1,000 SH   DFND 15 0 0 1,000
VICI PPTYS INC COM 925652109   32,053,308 982,627 SH   DFND 15 1 0 982,626
VICI PPTYS INC COM 925652109   171,940 5,271 SH   DFND 17 5,271 0 0
VICI PPTYS INC COM 925652109   1,270,288 38,942 SH   DFND 48 38,942 0 0
VICI PPTYS INC COM 925652109   12,941,952 396,749 SH   DFND 4 396,749 0 0
VICI PPTYS INC COM 925652109   6,188,569 189,717 SH   DFND 13 0 0 189,717
VICOR CORP COM 925815102   798 17 SH   DFND 13 0 0 17
VICOR CORP COM 925815102   200,058 4,262 SH   DFND 4 4,262 0 0
VICOR CORP COM 925815102   4,600 98 SH   DFND 48 98 0 0
VICOR CORP COM 925815102   513,337 10,936 SH   DFND 15 0 0 10,936
VICTORIAS SECRET AND CO COMMON STOCK 926400102   305,711 8,952 SH   DFND 15 0 0 8,952
VICTORIAS SECRET AND CO COMMON STOCK 926400102   73,935 2,165 SH   DFND 13 0 0 2,165
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,143 502 SH   DFND 48 502 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   136,463 3,996 SH   DFND 4 3,996 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   488,359 16,684 SH   DFND 15 0 0 16,684
VICTORY CAP HLDGS INC COM CL A 92645B103   383,056 13,087 SH   DFND 13 0 0 13,087
VICTORY CAP HLDGS INC COM CL A 92645B103   88,454 3,022 SH   DFND 4 3,022 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,126,177 162,528 SH   DFND 13 0 0 162,528
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,164 61 SH   DFND 15 0 0 61
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,955,762 197,224 SH   DFND 15 0 0 197,224
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,751,487 47,840 SH   DFND 15 0 0 47,840
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   22,985 442 SH   DFND 13 0 0 442
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   32 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   17,477,261 356,315 SH   DFND 15 0 0 356,315
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,701 119 SH   DFND 15 0 0 119
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   12,276,782 178,582 SH   DFND 13 0 0 178,582
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   181,860 3,000 SH   DFND 4 0 0 3,000
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   197,788 4,371 SH   DFND 13 0 0 4,371
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,362,231 136,186 SH   DFND 15 0 0 136,185
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   47 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,281,435 28,319 SH   DFND 15 0 0 28,319
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   406,818 15,848 SH   DFND 15 0 0 15,848
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   6,564 103 SH   DFND 15 0 0 103
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   7 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,981,408 79,953 SH   DFND 15 0 0 79,953
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,410,171 270,705 SH   DFND 13 0 0 270,705
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   556,558 9,677 SH   DFND 13 0 0 9,677
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   386,148 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   16 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   5,065,688 103,276 SH   DFND 13 0 0 103,276
VIEMED HEALTHCARE INC COM 92663R105   10,044 1,040 SH   DFND 13 0 0 1,040
VIEW INC COM CL A 92671V106   11,899 23,798 SH   DFND 4 23,798 0 0
VIEWRAY INC COM 92672L107   27,161 7,850 SH   DFND 13 0 0 7,850
VIEWRAY INC COM 92672L107   176 51 SH   DFND 48 51 0 0
VIEWRAY INC COM 92672L107   981,852 283,772 SH   DFND 15 0 0 283,772
VIEWRAY INC COM 92672L107   98,018 28,329 SH   DFND 4 28,329 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   842 86 SH   DFND 4 86 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,325 500 SH   DFND 15 0 0 500
VIKING THERAPEUTICS INC COM 92686J106   1,505,077 90,395 SH   DFND 4 90,395 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   220 4 SH   DFND 4 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   49,534 2,164 SH   DFND 15 0 0 2,164
VILLAGE SUPER MKT INC CL A NEW 927107409   119,891 5,240 SH   DFND 4 5,240 0 0
VIMEO INC COMMON STOCK 92719V100   9,235 2,411 SH   DFND 15 0 0 2,411
VIMEO INC COMMON STOCK 92719V100   13,455 3,513 SH   DFND 13 0 0 3,513
VIMEO INC COMMON STOCK 92719V100   106,332 27,763 SH   DFND 4 27,763 0 0
VINCE HLDG CORP COM NEW 92719W207   166 24 SH   DFND 4 24 0 0
VINCE HLDG CORP COM NEW 92719W207   7,533 1,087 SH   DFND 13 0 0 1,087
VINCE HLDG CORP COM NEW 92719W207   530 76 SH   DFND 15 0 0 76
VINCERX PHARMA INC COM NEW 92731L106   124 119 SH   DFND 4 119 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   65,853 8,100 SH   DFND 15 0 0 8,100
VINCI PARTNERS INVTS LTD COM CL A G9451V109   73,105 8,992 SH   DFND 13 0 0 8,992
VINCO VENTURES INC COM 927330100   14,028 43,661 SH   DFND 4 43,661 0 0
VINCO VENTURES INC COM 927330100   1,671 5,200 SH   DFND 15 0 0 5,200
VINTAGE WINE ESTATES INC COM 92747V106   6,255 5,846 SH   DFND 4 5,846 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   659 7,406 SH   DFND 15 0 0 7,406
VINTAGE WINE ESTATES INC COM 92747V106   5,162 4,824 SH   DFND 15 0 0 4,824
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   38,192 1,364 SH   DFND 13 0 0 1,364
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,909,957 103,927 SH   DFND 15 0 0 103,927
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   40,147 2,644 SH   DFND 15 0 0 2,644
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,114 271 SH   DFND 13 0 0 271
VIR BIOTECHNOLOGY INC COM 92764N102   16,871 725 SH   DFND 48 725 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,565,768 67,287 SH   DFND 4 67,287 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   49,216 2,115 SH   DFND 15 0 0 2,115
VIRACTA THERAPEUTICS INC COM 92765F108   261 164 SH   DFND 4 164 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   272 171 SH   DFND 15 0 0 171
VIRCO MFG CO COM 927651109   249 63 SH   DFND 4 63 0 0
VIRCO MFG CO COM 927651109   3 0 SH   DFND 15 0 0 0
VIRCO MFG CO COM 927651109   19,404 4,900 SH   DFND 13 0 0 4,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   299,461 73,941 SH   DFND 13 0 0 73,941
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   181,833 44,897 SH   DFND 4 44,897 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,590 1,874 SH   DFND 48 1,874 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   98,792 24,393 SH   DFND 15 0 0 24,393
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   80 400 SH   DFND 15 0 0 400
VIRGINIA NATL BANKSHARES COR COM 928031103   1,151 32 SH   DFND 4 32 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   499,767 13,897 SH   DFND 15 0 0 13,896
VIRIDIAN THERAPEUTICS INC COM 92790C104   213,187 8,380 SH   DFND 15 0 0 8,380
VIRIDIAN THERAPEUTICS INC COM 92790C104   933,139 36,680 SH   DFND 4 36,680 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   22,845 898 SH   DFND 13 0 0 898
VIRIOS THERAPEUTICS INC COM 92829J104   44 119 SH   DFND 4 119 0 0
VIRNETX HLDG CORP COM 92823T108   570 435 SH   DFND 4 435 0 0
VIRNETX HLDG CORP COM 92823T108   459 350 SH   DFND 13 0 0 350
VIRNETX HLDG CORP COM 92823T108   11,705 8,935 SH   DFND 15 0 0 8,935
VIRPAX PHARMACEUTICALS INC COM 928251107   47 60 SH   DFND 4 60 0 0
VIRTRA INC COM PAR 92827K301   260 65 SH   DFND 4 65 0 0
VIRTU FINL INC CL A 928254101   4,242,552 224,473 SH   DFND 15 0 0 224,473
VIRTU FINL INC CL A 928254101   336,099 17,783 SH   DFND 13 0 0 17,783
VIRTU FINL INC CL A 928254101   20,903 1,106 SH   DFND 48 1,106 0 0
VIRTU FINL INC CL A 928254101   70,214 3,715 SH   DFND 4 3,715 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,455,550 485,951 SH   DFND 15 1 0 485,949
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   279,576 16,067 SH   DFND 13 0 0 16,067
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,174,225 136,221 SH   DFND 13 0 0 136,221
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,416,206 512,320 SH   DFND 15 0 0 512,320
VIRTUS CONVERTIBLE & INC FD COM 92838U108   132,954 44,318 SH   DFND 15 0 0 44,318
VIRTUS CONVERTIBLE & INC FD COM 92838U108   13,170 4,389 SH   DFND 13 0 0 4,389
VIRTUS CONVERTIBLE & INCOME COM 92838X102   107,567 32,014 SH   DFND 13 0 0 32,014
VIRTUS CONVERTIBLE & INCOME COM 92838X102   214,987 63,984 SH   DFND 15 0 0 63,984
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,740,502 141,921 SH   DFND 15 0 0 141,921
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   65,847 3,410 SH   DFND 4 0 0 3,410
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,612,441 238,862 SH   DFND 13 0 0 238,862
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,762,306 489,992 SH   DFND 15 0 0 489,991
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,369,190 201,461 SH   DFND 13 0 0 201,461
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,278,215 268,611 SH   DFND 13 0 0 268,611
VIRTUS EQUITY & CONV INCM FD COM 92841M101   18,685,747 950,928 SH   DFND 15 0 0 950,927
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   264,866 34,176 SH   DFND 15 0 0 34,176
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   9,339 1,205 SH   DFND 13 0 0 1,205
VIRTUS INVT PARTNERS INC COM 92828Q109   31,034 163 SH   DFND 13 0 0 163
VIRTUS INVT PARTNERS INC COM 92828Q109   312,620 1,642 SH   DFND 4 1,642 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20,181 106 SH   DFND 48 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   149,331 784 SH   DFND 15 0 0 784
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   0 0 SH   DFND 15 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   7,292 1,595 SH   DFND 15 1 0 1,594
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 4 0 0 1
VIRTUS TOTAL RETURN FD INC COM 92835W107   49,509 7,646 SH   DFND 13 0 0 7,646
VIRTUS TOTAL RETURN FD INC COM 92835W107   249,366 38,512 SH   DFND 15 0 0 38,511
VISA INC COM CL A 92826C839   3,810,274 16,900 SH Put DFND 13 0 0 16,900
VISA INC COM CL A 92826C839   962,154,709 4,267,518 SH   DFND 15 5 0 4,267,512
VISA INC COM CL A 92826C839   242,386,508 1,075,075 SH   DFND 13 0 0 1,075,075
VISA INC COM CL A 92826C839   292,809,411 1,298,720 SH   DFND 48 1,281,886 336 16,498
VISA INC COM CL A 92826C839   132,713,196 588,633 SH   DFND 4 585,441 1,066 2,126
VISA INC COM CL A 92826C839   367,951 1,632 SH   DFND 17 1,632 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   43,815 1,937 SH   DFND 13 0 0 1,937
VISHAY INTERTECHNOLOGY INC COM 928298108   31,397 1,388 SH   DFND 48 1,388 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   99,109 100,000 PRN   DFND 15 0 0 100,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   37,661 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   399,181 17,647 SH   DFND 15 1 0 17,646
VISHAY INTERTECHNOLOGY INC COM 928298108   1,363,217 60,266 SH   DFND 4 60,266 0 0
VISHAY PRECISION GROUP INC COM 92835K103   358,155 8,576 SH   DFND 15 0 0 8,576
VISHAY PRECISION GROUP INC COM 92835K103   92,290 2,210 SH   DFND 4 2,210 0 0
VISHAY PRECISION GROUP INC COM 92835K103   42 1 SH   DFND 13 0 0 1
VISLINK TECHNOLOGIES INC COM 92836Y300   103 298 SH   DFND 4 298 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   741,294 37,458 SH   DFND 13 0 0 37,458
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   54,799 2,769 SH   DFND 15 0 0 2,769
VISTA GOLD CORP COM NEW 927926303   42,815 72,427 SH   DFND 15 0 0 72,427
VISTA OUTDOOR INC COM 928377100   135,024 4,872 SH   DFND 15 0 0 4,872
VISTA OUTDOOR INC COM 928377100   29,816 1,076 SH   DFND 13 0 0 1,076
VISTA OUTDOOR INC COM 928377100   20,007 722 SH   DFND 48 722 0 0
VISTA OUTDOOR INC COM 928377100   364,359 13,149 SH   DFND 4 13,149 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   4,872 39,067 SH   DFND 4 39,067 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   12,782 102,500 SH   DFND 15 0 0 102,500
VISTEON CORP COM NEW 92839U206   50,241 320 SH   DFND 13 0 0 320
VISTEON CORP COM NEW 92839U206   45,481 290 SH   DFND 48 290 0 0
VISTEON CORP COM NEW 92839U206   3,097,236 19,749 SH   DFND 4 19,749 0 0
VISTEON CORP COM NEW 92839U206   54,625 348 SH   DFND 15 0 0 348
VISTRA CORP COM 92840M102   723,696 30,154 SH   DFND 4 30,154 0 0
VISTRA CORP COM 92840M102   2,119,944 88,331 SH   DFND 13 0 0 88,331
VISTRA CORP COM 92840M102   134,184 5,591 SH   DFND 48 5,591 0 0
VISTRA CORP COM 92840M102   19,413,042 808,876 SH   DFND 15 1 0 808,875
VITA COCO CO INC COM 92846Q107   105,183 5,361 SH   DFND 4 5,361 0 0
VITA COCO CO INC COM 92846Q107   23,622 1,204 SH   DFND 13 0 0 1,204
VITA COCO CO INC COM 92846Q107   52,523 2,677 SH   DFND 15 0 0 2,677
VITAL ENERGY INC COM 516806205   189,310 4,157 SH   DFND 4 4,157 0 0
VITAL ENERGY INC COM 516806205   9,108 200 SH   DFND 13 0 0 200
VITAL ENERGY INC COM 516806205   865 19 SH   DFND 48 19 0 0
VITAL ENERGY INC COM 516806205   294,780 6,473 SH   DFND 15 0 0 6,473
VITAL FARMS INC COM 92847W103   88,006 5,752 SH   DFND 4 5,752 0 0
VITAL FARMS INC COM 92847W103   1,408 92 SH   DFND 13 0 0 92
VITESSE ENERGY INC COMMON STOCK 92852X103   7,764 408 SH   DFND 4 408 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   52,808 2,775 SH   DFND 15 0 0 2,775
VITESSE ENERGY INC COMMON STOCK 92852X103   45,063 2,368 SH   DFND 13 0 0 2,368
VITESSE ENERGY INC COMMON STOCK 92852X103   2,246 118 SH   DFND 48 118 0 0
VIVAKOR INC COM NEW 92852R403   16 14 SH   DFND 4 14 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   249 249 SH   DFND 4 249 0 0
VIVID SEATS INC COM CL A 92854T100   35,441 4,645 SH   DFND 4 4,645 0 0
VIVID SEATS INC COM CL A 92854T100   3,815 500 SH   DFND 15 0 0 500
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   113 256 SH   DFND 13 0 0 256
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   880 2,000 SH   DFND 15 0 0 2,000
VIVOS THERAPEUTICS INC COM 92859E108   44 128 SH   DFND 4 128 0 0
VIZIO HLDG CORP CL A COM 92858V101   121,213 13,204 SH   DFND 4 13,204 0 0
VIZIO HLDG CORP CL A COM 92858V101   32,367 3,525 SH   DFND 15 0 0 3,525
VIZIO HLDG CORP CL A COM 92858V101   1,382 150 SH   DFND 13 0 0 150
VIZIO HLDG CORP CL A COM 92858V101   1,781 194 SH   DFND 48 194 0 0
VMWARE INC CL A COM 928563402   5,209,741 41,728 SH   DFND 13 0 0 41,728
VMWARE INC CL A COM 928563402   980,697 7,855 SH   DFND 48 7,855 0 0
VMWARE INC CL A COM 928563402   681,057 5,455 SH   DFND 4 5,455 0 0
VMWARE INC CL A COM 928563402   23,207,502 185,883 SH   DFND 15 1 0 185,881
VNET GROUP INC SPONSORED ADS A 90138A103   2,984 921 SH   DFND 13 0 0 921
VOC ENERGY TR TR UNIT 91829B103   8 0 SH   DFND 15 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,242,913 1,833,597 SH   DFND 15 2 0 1,833,594
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,910,699 173,070 SH   DFND 13 0 0 173,070
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   351,665 31,853 SH   DFND 48 23,950 0 7,903
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   415,369 37,624 SH   DFND 4 28,873 531 8,220
VOLCON INC COM 92864V103   180 120 SH   DFND 4 120 0 0
VOLITIONRX LTD COM 928661107   523 274 SH   DFND 4 274 0 0
VONTIER CORPORATION COM 928881101   598,309 21,884 SH   DFND 4 21,884 0 0
VONTIER CORPORATION COM 928881101   9,899,907 362,103 SH   DFND 15 0 0 362,102
VONTIER CORPORATION COM 928881101   1,766,984 64,630 SH   DFND 13 0 0 64,630
VONTIER CORPORATION COM 928881101   330,759 12,098 SH   DFND 48 11,503 0 595
VOR BIOPHARMA INC COM 929033108   1,194 222 SH   DFND 4 222 0 0
VORNADO RLTY TR SH BEN INT 929042109   822,064 53,485 SH   DFND 13 0 0 53,485
VORNADO RLTY TR SH BEN INT 929042109   2,951 192 SH   DFND 48 192 0 0
VORNADO RLTY TR SH BEN INT 929042109   332,991 21,665 SH   DFND 4 21,665 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,381,538 610,379 SH   DFND 15 0 0 610,379
VOXELJET AG ADS 92912L206   84 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104   1,196 97 SH   DFND 4 97 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   886,480 138,296 SH   DFND 15 0 0 138,296
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   19,826 3,093 SH   DFND 13 0 0 3,093
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   469,010 87,339 SH   DFND 13 0 0 87,339
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,809,009 336,873 SH   DFND 15 1 0 336,872
VOYA FINANCIAL INC COM 929089100   139,204 1,948 SH   DFND 4 1,152 0 796
VOYA FINANCIAL INC COM 929089100   1,616,783 22,625 SH   DFND 13 0 0 22,625
VOYA FINANCIAL INC COM 929089100   6,091,834 85,248 SH   DFND 15 0 0 85,247
VOYA FINANCIAL INC COM 929089100   81,036 1,134 SH   DFND 48 1,134 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,240 1,082 SH   DFND 13 0 0 1,082
VOYA GLBL ADV & PREM OPP FD COM 92912R104   93,538 10,952 SH   DFND 15 0 0 10,952
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   188,685 36,997 SH   DFND 13 0 0 36,997
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   570,679 111,897 SH   DFND 15 0 0 111,897
VOYA INFRASTRUCTURE INDLS & COM 92912X101   713,412 73,928 SH   DFND 15 0 0 73,928
VOYA INFRASTRUCTURE INDLS & COM 92912X101   142,212 14,737 SH   DFND 13 0 0 14,737
VOYAGER THERAPEUTICS INC COM 92915B106   5,644 732 SH   DFND 13 0 0 732
VOYAGER THERAPEUTICS INC COM 92915B106   1,419 184 SH   DFND 4 184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,867 1,150 SH   DFND 15 0 0 1,150
VROOM INC COM 92918V109   6,275 6,982 SH   DFND 15 0 0 6,981
VROOM INC COM 92918V109   35,633 39,649 SH   DFND 13 0 0 39,649
VROOM INC NOTE 0.750% 7/0 92918VAB5   385,670 1,000,000 PRN   DFND 24 1,000,000 0 0
VROOM INC COM 92918V109   799 889 SH   DFND 4 889 0 0
VSE CORP COM 918284100   84,637 1,885 SH   DFND 4 1,885 0 0
VSE CORP COM 918284100   5 0 SH   DFND 15 0 0 0
VTEX SHS CL A G9470A102   384 100 SH   DFND 13 0 0 100
VTV THERAPEUTICS INC CL A 918385105   808 1,000 SH   DFND 15 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105   178 220 SH   DFND 4 220 0 0
VULCAN MATLS CO COM 929160109   8,874,102 51,725 SH   DFND 13 0 0 51,725
VULCAN MATLS CO COM 929160109   2,070,043 12,066 SH   DFND 48 11,988 50 28
VULCAN MATLS CO COM 929160109   6,701,648 39,063 SH   DFND 4 38,705 0 358
VULCAN MATLS CO COM 929160109   69,379,092 404,401 SH   DFND 15 0 0 404,401
VUZIX CORP COM NEW 92921W300   8,913 2,153 SH   DFND 13 0 0 2,153
VUZIX CORP COM NEW 92921W300   46,960 11,343 SH   DFND 4 11,343 0 0
VUZIX CORP COM NEW 92921W300   16,705 4,035 SH   DFND 15 0 0 4,035
VYANT BIO INC COM NEW 92942V208   18 31 SH   DFND 4 31 0 0
VYNE THERAPEUTICS INC COM 92941V308   200 65 SH   DFND 13 0 0 65
VYNE THERAPEUTICS INC COM 92941V308   68 22 SH   DFND 4 22 0 0
W & T OFFSHORE INC COM 92922P106   67,463 13,280 SH   DFND 15 0 0 13,280
W & T OFFSHORE INC COM 92922P106   91,537 18,019 SH   DFND 4 18,019 0 0
WABASH NATL CORP COM 929566107   309,145 12,572 SH   DFND 4 11,791 0 781
WABASH NATL CORP COM 929566107   219,605 8,930 SH   DFND 15 0 0 8,930
WABASH NATL CORP COM 929566107   671,946 27,326 SH   DFND 13 0 0 27,326
WABASH NATL CORP COM 929566107   17,385 707 SH   DFND 48 707 0 0
WABTEC COM 929740108   8,827,661 87,350 SH   DFND 13 0 0 87,350
WABTEC COM 929740108   6,655,812 65,860 SH   DFND 4 65,839 8 13
WABTEC COM 929740108   711,260 7,038 SH   DFND 48 6,985 0 53
WABTEC COM 929740108   10,725,314 106,128 SH   DFND 15 5 0 106,122
WAG GROUP CO COMMON STOCK 93042P109   132 59 SH   DFND 4 59 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,263,571 325,725 SH   DFND 4 315,434 1,872 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,870 1,500 SH Put DFND 15 0 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,367,381 1,456,546 SH   DFND 13 0 0 1,456,546
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,580,379 103,539 SH   DFND 48 96,988 0 6,551
WALGREENS BOOTS ALLIANCE INC COM 931427108   257,480,457 7,445,935 SH   DFND 15 5 0 7,445,930
WALKER & DUNLOP INC COM 93148P102   39,204 514 SH   DFND 15 0 0 514
WALKER & DUNLOP INC COM 93148P102   67,829 890 SH   DFND 13 0 0 890
WALKER & DUNLOP INC COM 93148P102   23,613 310 SH   DFND 48 310 0 0
WALKER & DUNLOP INC COM 93148P102   573,332 7,527 SH   DFND 4 7,527 0 0
WALKME LTD ORD SHS M97628107   5,341 502 SH   DFND 13 0 0 502
WALKME LTD ORD SHS M97628107   284,971 26,783 SH   DFND 15 0 0 26,783
WALLBOX NV SHS CL A N94209108   6,724 1,375 SH   DFND 15 0 0 1,375
WALMART INC COM 931142103   6,723,720 45,600 SH Put DFND 15 0 0 45,600
WALMART INC COM 931142103   2,359,790 16,004 SH   DFND 24 16,004 0 0
WALMART INC COM 931142103   129,233,732 876,458 SH   DFND 4 798,363 1,300 76,795
WALMART INC COM 931142103   16,838,790 114,200 SH Put DFND 24 114,200 0 0
WALMART INC COM 931142103   1,158,575,531 7,857,412 SH   DFND 15 12 0 7,857,400
WALMART INC COM 931142103   30,669,600 208,000 SH Call DFND 24 208,000 0 0
WALMART INC COM 931142103   707,760 4,800 SH Put DFND 48 0 0 4,800
WALMART INC COM 931142103   5,175,495 35,100 SH Put DFND 4 35,100 0 0
WALMART INC COM 931142103   259,799,872 1,761,952 SH   DFND 13 0 0 1,761,952
WALMART INC COM 931142103   48,673,392 330,101 SH   DFND 48 305,583 445 24,073
WARBY PARKER INC CL A COM 93403J106   169,408 15,997 SH   DFND 4 15,997 0 0
WARBY PARKER INC CL A COM 93403J106   25,172 2,377 SH   DFND 15 0 0 2,377
WARBY PARKER INC CL A COM 93403J106   1,260 119 SH   DFND 48 119 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,683,980 2,032,051 SH   DFND 15 14 0 2,032,036
WARNER BROS DISCOVERY INC COM SER A 934423104   1,586 105 SH   DFND 24 105 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,189,342 741,016 SH   DFND 13 0 0 741,016
WARNER BROS DISCOVERY INC COM SER A 934423104   2,731,530 180,896 SH   DFND 48 161,909 120 18,867
WARNER BROS DISCOVERY INC COM SER A 934423104   10,581,476 700,760 SH   DFND 4 688,919 6,409 5,432
WARNER BROS DISCOVERY INC COM SER A 934423104   3,639 241 SH   DFND 17 241 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   27,130 813 SH   DFND 4 813 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   256,849 7,697 SH   DFND 13 0 0 7,697
WARNER MUSIC GROUP CORP COM CL A 934550203   1,888,312 56,587 SH   DFND 15 0 0 56,587
WARRIOR MET COAL INC COM 93627C101   3,072 83 SH   DFND 15 0 0 83
WARRIOR MET COAL INC COM 93627C101   23,384 637 SH   DFND 48 637 0 0
WARRIOR MET COAL INC COM 93627C101   3,060,770 83,377 SH   DFND 4 83,377 0 0
WARRIOR MET COAL INC COM 93627C101   130,599 3,557 SH   DFND 13 0 0 3,557
WASHINGTON FED INC COM 938824109   1,016,399 33,745 SH   DFND 4 33,745 0 0
WASHINGTON FED INC COM 938824109   643,536 21,365 SH   DFND 15 0 0 21,365
WASHINGTON FED INC COM 938824109   10,120 336 SH   DFND 13 0 0 336
WASHINGTON FED INC COM 938824109   22,409 744 SH   DFND 48 744 0 0
WASHINGTON TR BANCORP INC COM 940610108   369,129 10,650 SH   DFND 13 0 0 10,650
WASHINGTON TR BANCORP INC COM 940610108   2,392 69 SH   DFND 48 69 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,950,252 56,268 SH   DFND 15 0 0 56,267
WASHINGTON TR BANCORP INC COM 940610108   136,248 3,931 SH   DFND 4 3,931 0 0
WASTE CONNECTIONS INC COM 94106B101   30,481,688 219,182 SH   DFND 15 0 0 219,181
WASTE CONNECTIONS INC COM 94106B101   621,782 4,471 SH   DFND 4 4,471 0 0
WASTE CONNECTIONS INC COM 94106B101   92,760 667 SH   DFND 48 267 0 400
WASTE CONNECTIONS INC COM 94106B101   6,295,332 45,267 SH   DFND 13 0 0 45,267
WASTE MGMT INC DEL COM 94106L109   459,787,332 2,817,842 SH   DFND 15 2 0 2,817,839
WASTE MGMT INC DEL COM 94106L109   246,387 1,510 SH   DFND 17 1,510 0 0
WASTE MGMT INC DEL COM 94106L109   7,187,639 44,050 SH   DFND 24 44,050 0 0
WASTE MGMT INC DEL COM 94106L109   146,684,772 898,969 SH   DFND 48 896,316 233 2,420
WASTE MGMT INC DEL COM 94106L109   48,204,824 295,427 SH   DFND 4 293,491 221 1,715
WASTE MGMT INC DEL COM 94106L109   70,268,438 430,645 SH   DFND 13 0 0 430,645
WATERS CORP COM 941848103   5,507,698 17,788 SH   DFND 48 17,685 0 103
WATERS CORP COM 941848103   5,390,349 17,409 SH   DFND 4 17,409 0 0
WATERS CORP COM 941848103   1,080,404 3,489 SH   DFND 13 0 0 3,489
WATERS CORP COM 941848103   11,364,864 36,704 SH   DFND 15 0 0 36,704
WATERSTONE FINL INC MD COM 94188P101   51,094 3,377 SH   DFND 4 3,377 0 0
WATERSTONE FINL INC MD COM 94188P101   8,335 550 SH   DFND 15 0 0 550
WATERSTONE FINL INC MD COM 94188P101   514 34 SH   DFND 48 34 0 0
WATSCO INC COM 942622200   146,880,481 461,656 SH   DFND 15 0 0 461,655
WATSCO INC COM 942622200   23,171,108 72,828 SH   DFND 13 0 0 72,828
WATSCO INC COM 942622200   145,081 456 SH   DFND 48 456 0 0
WATSCO INC COM 942622200   1,729,200 5,435 SH   DFND 4 5,435 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,234,258 25,156 SH   DFND 13 0 0 25,156
WATTS WATER TECHNOLOGIES INC CL A 942749102   62,447 371 SH   DFND 48 284 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,997,848 219,806 SH   DFND 15 0 0 219,805
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,307,499 13,709 SH   DFND 4 13,709 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,901 439 SH   DFND 4 439 0 0
WAVEDANCER INC COM 456696103   28 97 SH   DFND 4 97 0 0
WAYFAIR INC CL A 94419L101   4,438,806 129,260 SH   DFND 15 0 0 129,260
WAYFAIR INC CL A 94419L101   121,358 3,534 SH   DFND 4 3,534 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   220,163 334,000 PRN   DFND 24 334,000 0 0
WAYFAIR INC CL A 94419L101   1,133 33 SH   DFND 48 33 0 0
WAYFAIR INC CL A 94419L101   523,616 15,248 SH   DFND 13 0 0 15,248
WD 40 CO COM 929236107   647,212 3,635 SH   DFND 4 3,635 0 0
WD 40 CO COM 929236107   1,266,618 7,113 SH   DFND 13 0 0 7,113
WD 40 CO COM 929236107   51,813 291 SH   DFND 48 191 0 100
WD 40 CO COM 929236107   12,321,974 69,205 SH   DFND 15 0 0 69,204
WEATHERFORD INTL PLC ORD SHS G48833118   200,912 3,385 SH   DFND 15 0 0 3,385
WEATHERFORD INTL PLC ORD SHS G48833118   521,687 8,790 SH   DFND 13 0 0 8,790
WEATHERFORD INTL PLC ORD SHS G48833118   44,572 751 SH   DFND 48 751 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   808,822 13,628 SH   DFND 4 13,628 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1 0 SH   DFND 15 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   840 169 SH   DFND 13 0 0 169
WEAVE COMMUNICATIONS INC COM 94724R108   30,585 6,154 SH   DFND 4 6,154 0 0
WEBSTER FINL CORP COM 947890109   7,119,454 180,605 SH   DFND 15 0 0 180,604
WEBSTER FINL CORP COM 947890109   3,580,243 90,823 SH   DFND 13 0 0 90,823
WEBSTER FINL CORP COM 947890109   23,810 604 SH   DFND 48 604 0 0
WEBSTER FINL CORP COM 947890109   819,660 20,793 SH   DFND 4 20,793 0 0
WEC ENERGY GROUP INC COM 92939U106   11,876,618 125,294 SH   DFND 4 125,153 38 103
WEC ENERGY GROUP INC COM 92939U106   568,899,857 6,001,686 SH   DFND 15 6 0 6,001,680
WEC ENERGY GROUP INC COM 92939U106   131,120,162 1,383,269 SH   DFND 13 0 0 1,383,269
WEC ENERGY GROUP INC COM 92939U106   3,668,847 38,705 SH   DFND 48 38,382 0 323
WEIBO CORP SPONSORED ADR 948596101   241 12 SH   DFND 15 0 0 12
WEIBO CORP SPONSORED ADR 948596101   1,043 52 SH   DFND 13 0 0 52
WEIS MKTS INC COM 948849104   46,689 551 SH   DFND 15 0 0 551
WEIS MKTS INC COM 948849104   1,533,289 18,109 SH   DFND 4 18,109 0 0
WEIS MKTS INC COM 948849104   23,284 275 SH   DFND 48 275 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   5,464 11,083 SH   DFND 4 11,083 0 0
WELLS FARGO CO NEW COM 949746101   43,792,738 1,171,555 SH   DFND 15 11 0 1,171,543
WELLS FARGO CO NEW PERP PFD CNV A 949746804   545,780 464 SH   DFND 13 0 0 464
WELLS FARGO CO NEW COM 949746101   1,299,179 34,756 SH   DFND 48 34,756 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   29,406 25 SH   DFND 4 25 0 0
WELLS FARGO CO NEW COM 949746101   6,741,072 180,339 SH   DFND 4 180,339 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,500,794 2,976 SH   DFND 15 0 0 2,976
WELLS FARGO CO NEW COM 949746101   6,271,074 167,765 SH   DFND 13 0 0 167,765
WELLTOWER INC COM 95040Q104   49,849,385 695,346 SH   DFND 15 1 0 695,345
WELLTOWER INC COM 95040Q104   4,173,894 58,221 SH   DFND 48 57,809 0 412
WELLTOWER INC COM 95040Q104   17,848,588 248,969 SH   DFND 4 248,789 0 180
WELLTOWER INC COM 95040Q104   179,727 2,507 SH   DFND 17 2,507 0 0
WELLTOWER INC COM 95040Q104   8,338,050 116,307 SH   DFND 13 0 0 116,307
WENDYS CO COM 95058W100   387,989 17,814 SH   DFND 4 17,814 0 0
WENDYS CO COM 95058W100   378,558 17,381 SH   DFND 13 0 0 17,381
WENDYS CO COM 95058W100   6,251 287 SH   DFND 48 287 0 0
WENDYS CO COM 95058W100   1,657,333 76,094 SH   DFND 15 0 0 76,093
WEREWOLF THERAPEUTICS INC COM 95075A107   250 96 SH   DFND 4 96 0 0
WERNER ENTERPRISES INC COM 950755108   48,356 1,063 SH   DFND 13 0 0 1,063
WERNER ENTERPRISES INC COM 950755108   30,979 681 SH   DFND 48 681 0 0
WERNER ENTERPRISES INC COM 950755108   673,616 14,808 SH   DFND 4 14,808 0 0
WERNER ENTERPRISES INC COM 950755108   231,321 5,085 SH   DFND 15 0 0 5,085
WESBANCO INC COM 950810101   1,301,711 42,401 SH   DFND 13 0 0 42,401
WESBANCO INC COM 950810101   22,288 726 SH   DFND 48 726 0 0
WESBANCO INC COM 950810101   367,019 11,955 SH   DFND 4 11,955 0 0
WESBANCO INC COM 950810101   9,591,380 312,422 SH   DFND 15 0 0 312,422
WESCO INTL INC COM 95082P105   6,056,628 39,191 SH   DFND 15 0 0 39,191
WESCO INTL INC COM 95082P105   277,245 1,794 SH   DFND 4 1,794 0 0
WESCO INTL INC COM 95082P105   158,558 1,026 SH   DFND 48 1,026 0 0
WESCO INTL INC COM 95082P105   1,113,152 7,203 SH   DFND 13 0 0 7,203
WEST BANCORPORATION INC CAP STK 95123P106   53,330 2,919 SH   DFND 4 2,919 0 0
WEST BANCORPORATION INC CAP STK 95123P106   397 21 SH   DFND 15 0 0 21
WEST FRASER TIMBER CO LTD COM 952845105   551,379 7,740 SH   DFND 15 0 0 7,740
WEST FRASER TIMBER CO LTD COM 952845105   50,362 707 SH   DFND 13 0 0 707
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,522,123 24,597 SH   DFND 4 24,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,188,786 17,862 SH   DFND 13 0 0 17,862
WEST PHARMACEUTICAL SVSC INC COM 955306105   919,531 2,654 SH   DFND 48 2,654 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,351,018 93,373 SH   DFND 15 0 0 93,372
WESTAMERICA BANCORPORATION COM 957090103   516,066 11,649 SH   DFND 15 0 0 11,649
WESTAMERICA BANCORPORATION COM 957090103   11,252 254 SH   DFND 48 254 0 0
WESTAMERICA BANCORPORATION COM 957090103   376,639 8,502 SH   DFND 4 8,502 0 0
WESTAMERICA BANCORPORATION COM 957090103   280,485 6,331 SH   DFND 13 0 0 6,331
WESTERN ALLIANCE BANCORP COM 957638109   14,642 412 SH   DFND 48 412 0 0
WESTERN ALLIANCE BANCORP COM 957638109   498,022 14,013 SH   DFND 13 0 0 14,013
WESTERN ALLIANCE BANCORP COM 957638109   12,302,754 346,166 SH   DFND 15 0 0 346,165
WESTERN ALLIANCE BANCORP COM 957638109   779,890 21,944 SH   DFND 4 21,944 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   5,517,326 414,836 SH   DFND 15 0 0 414,836
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   145,502 10,940 SH   DFND 13 0 0 10,940
WESTERN ASSET EMERGING MKTS COM 95766A101   773,054 89,994 SH   DFND 13 0 0 89,994
WESTERN ASSET EMERGING MKTS COM 95766A101   4,309,941 501,739 SH   DFND 15 0 0 501,738
WESTERN ASSET GBL HIGH INC F COM 95766B109   6,960 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET GBL HIGH INC F COM 95766B109   173,375 24,910 SH   DFND 15 0 0 24,910
WESTERN ASSET GBL HIGH INC F COM 95766B109   58,930 8,467 SH   DFND 13 0 0 8,467
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,887,841 227,389 SH   DFND 15 0 0 227,388
WESTERN ASSET HIGH INCOM FD COM 95766J102   15,426 3,174 SH   DFND 13 0 0 3,174
WESTERN ASSET HIGH INCOM FD COM 95766J102   336,348 69,207 SH   DFND 15 0 0 69,206
WESTERN ASSET HIGH INCOME OP COM 95766K109   32,027 8,406 SH   DFND 13 0 0 8,406
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,726,183 715,533 SH   DFND 15 0 0 715,532
WESTERN ASSET HIGH YIELD DEF COM 95768B107   3,044,553 254,136 SH   DFND 15 0 0 254,136
WESTERN ASSET HIGH YIELD DEF COM 95768B107   680,033 56,764 SH   DFND 13 0 0 56,764
WESTERN ASSET INTER MUNI FD COM 958435109   117,827 14,902 SH   DFND 13 0 0 14,902
WESTERN ASSET INTER MUNI FD COM 958435109   146,983 18,589 SH   DFND 15 0 0 18,589
WESTERN ASSET INVESTMENT GRA COM 95766T100   102,209 8,560 SH   DFND 15 0 0 8,560
WESTERN ASSET INVT GRADE DEF COM 95790A101   13,544 800 SH   DFND 13 0 0 800
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,660,322 98,069 SH   DFND 15 0 0 98,069
WESTERN ASSET MANAGED MUNS F COM 95766M105   563,549 54,819 SH   DFND 15 0 0 54,819
WESTERN ASSET MANAGED MUNS F COM 95766M105   407,427 39,632 SH   DFND 13 0 0 39,632
WESTERN ASSET MTG CAP CORP COM 95790D204   8 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   383 42 SH   DFND 4 42 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   10,043 1,100 SH   DFND 13 0 0 1,100
WESTERN ASSET MTG DEFINED OP COM 95790B109   0 0 SH   DFND 15 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   83,963 12,588 SH   DFND 15 0 0 12,587
WESTERN ASSET MUN HIGH INCOM COM 95766N103   685,142 102,720 SH   DFND 13 0 0 102,720
WESTERN ASSET MUN PARTNERS F COM 95766P108   243,966 20,162 SH   DFND 15 0 0 20,162
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   153,714 15,070 SH   DFND 13 0 0 15,070
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   66,900 6,558 SH   DFND 15 0 0 6,558
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   14,584 1,686 SH   DFND 13 0 0 1,686
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   378,954 43,809 SH   DFND 15 1 0 43,808
WESTERN AST INFL LKD OPP & I COM 95766R104   659,813 72,110 SH   DFND 15 1 0 72,109
WESTERN AST INFL LKD OPP & I COM 95766R104   15,290 1,671 SH   DFND 13 0 0 1,671
WESTERN COPPER & GOLD CORP COM 95805V108   54,190 29,811 SH   DFND 15 0 0 29,811
WESTERN DIGITAL CORP. COM 958102105   3,257,230 86,467 SH   DFND 13 0 0 86,467
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,526,946 1,581,000 PRN   DFND 15 0 0 1,581,000
WESTERN DIGITAL CORP. COM 958102105   2,807,507 74,529 SH   DFND 4 74,529 0 0
WESTERN DIGITAL CORP. COM 958102105   184,432 4,896 SH   DFND 48 4,896 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,482,711 3,606,000 PRN   DFND 24 3,606,000 0 0
WESTERN DIGITAL CORP. COM 958102105   15,180,953 402,998 SH   DFND 15 0 0 402,998
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   41,530 43,000 PRN   DFND 13 0 0 43,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,320,642 1,073,972 SH   DFND 4 1,073,972 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   252,545 9,577 SH   DFND 13 0 0 9,577
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   599,667 22,740 SH   DFND 15 0 0 22,740
WESTERN NEW ENG BANCORP INC COM 958892101   1,199 146 SH   DFND 4 146 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109   404,559 36,283 SH   DFND 15 1 0 36,282
WESTERN UN CO COM 959802109   243,862 21,871 SH   DFND 4 21,871 0 0
WESTERN UN CO COM 959802109   11,719 1,051 SH   DFND 48 751 0 300
WESTERN UN CO COM 959802109   1,806,478 162,016 SH   DFND 13 0 0 162,016
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   34,842 1,583 SH   DFND 13 0 0 1,583
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   189,019 8,587 SH   DFND 15 0 0 8,587
WESTLAKE CORPORATION COM 960413102   75,503 651 SH   DFND 4 651 0 0
WESTLAKE CORPORATION COM 960413102   1,447,303 12,478 SH   DFND 13 0 0 12,478
WESTLAKE CORPORATION COM 960413102   405,814 3,499 SH   DFND 48 3,499 0 0
WESTLAKE CORPORATION COM 960413102   11,125,001 95,921 SH   DFND 15 0 0 95,920
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   27,057 28,832 SH   DFND 13 0 0 28,832
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   4,765 5,077 SH   DFND 15 0 0 5,077
WESTROCK CO COM 96145D105   2,084,501 68,411 SH   DFND 15 0 0 68,411
WESTROCK CO COM 96145D105   54,876 1,801 SH   DFND 48 1,801 0 0
WESTROCK CO COM 96145D105   1,722,743 56,539 SH   DFND 4 56,539 0 0
WESTROCK CO COM 96145D105   378,955 12,437 SH   DFND 13 0 0 12,437
WESTROCK COFFEE CO COM 96145W103   2,754 225 SH   DFND 13 0 0 225
WESTROCK COFFEE CO COM 96145W103   1,016 83 SH   DFND 4 83 0 0
WESTWATER RES INC COM NEW 961684206   3,330 3,000 SH   DFND 15 0 0 3,000
WESTWATER RES INC COM NEW 961684206   369 332 SH   DFND 4 332 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,627 502 SH   DFND 4 502 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,076 542 SH   DFND 13 0 0 542
WESTWOOD HLDGS GROUP INC COM 961765104   8,822 786 SH   DFND 15 0 0 786
WEWORK INC CL A 96209A104   14,536 18,701 SH   DFND 15 0 0 18,701
WEWORK INC CL A 96209A104   155 200 SH   DFND 13 0 0 200
WEWORK INC CL A 96209A104   2,058 2,647 SH   DFND 4 2,647 0 0
WEX INC COM 96208T104   17,005,277 92,475 SH   DFND 15 0 0 92,474
WEX INC COM 96208T104   3,283,908 17,858 SH   DFND 13 0 0 17,858
WEX INC COM 96208T104   303,602 1,651 SH   DFND 48 1,651 0 0
WEX INC COM 96208T104   2,289,431 12,450 SH   DFND 4 12,450 0 0
WEYCO GROUP INC COM 962149100   27 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100   26,717 1,056 SH   DFND 4 1,056 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,832,354 193,573 SH   DFND 4 193,093 0 480
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,789,427 92,579 SH   DFND 13 0 0 92,579
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,459,859 977,758 SH   DFND 15 5 0 977,752
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,917,443 63,639 SH   DFND 48 63,639 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,660,075 34,515 SH   DFND 13 0 0 34,515
WHEATON PRECIOUS METALS CORP COM 962879102   105,670 2,197 SH   DFND 48 2,197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,488,403 238,857 SH   DFND 15 0 0 238,857
WHEATON PRECIOUS METALS CORP COM 962879102   127,698 2,655 SH   DFND 4 2,655 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   52 41 SH   DFND 4 41 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   0 0 SH   DFND 15 0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   18,202 28,764 SH   DFND 4 28,764 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   292,502 462,235 SH   DFND 15 0 0 462,235
WHERE FOOD COMES FROM INC COM NEW 96327X200   307 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106   1,638,764 12,413 SH   DFND 4 12,197 3 213
WHIRLPOOL CORP COM 963320106   1,971,017 14,929 SH   DFND 13 0 0 14,929
WHIRLPOOL CORP COM 963320106   66,802 506 SH   DFND 48 506 0 0
WHIRLPOOL CORP COM 963320106   5,815,927 44,053 SH   DFND 15 0 0 44,052
WHITE MTNS INS GROUP LTD COM G9618E107   424,267 308 SH   DFND 4 308 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   17,978,090 13,051 SH   DFND 15 0 0 13,051
WHITE MTNS INS GROUP LTD COM G9618E107   687,368 499 SH   DFND 13 0 0 499
WHITE MTNS INS GROUP LTD COM G9618E107   858,176 623 SH   DFND 48 623 0 0
WHITEHORSE FIN INC COM 96524V106   10,905 871 SH   DFND 13 0 0 871
WHITEHORSE FIN INC COM 96524V106   30,111 2,405 SH   DFND 15 0 0 2,405
WHITESTONE REIT COM 966084204   1,538,904 167,272 SH   DFND 15 0 0 167,271
WHITESTONE REIT COM 966084204   100,639 10,939 SH   DFND 4 10,939 0 0
WHITESTONE REIT COM 966084204   15,925 1,731 SH   DFND 13 0 0 1,731
WHOLE EARTH BRANDS INC COM CL A 96684W100   18,396 7,186 SH   DFND 4 7,186 0 0
WIDEOPENWEST INC COM 96758W101   106,226 9,993 SH   DFND 4 9,993 0 0
WIDEOPENWEST INC COM 96758W101   9,482 892 SH   DFND 15 0 0 892
WIDEPOINT CORP COMMON 967590209   101 56 SH   DFND 4 56 0 0
WILEY JOHN & SONS INC CL B 968223305   223 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL A 968223206   322,256 8,312 SH   DFND 4 8,312 0 0
WILEY JOHN & SONS INC CL A 968223206   1,440,228 37,148 SH   DFND 13 0 0 37,148
WILEY JOHN & SONS INC CL A 968223206   3,021,291 77,928 SH   DFND 15 0 0 77,928
WILEY JOHN & SONS INC CL A 968223206   14,578 376 SH   DFND 48 376 0 0
WILEY JOHN & SONS INC CL B 968223305   36 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200   108 25 SH   DFND 15 0 0 25
WILHELMINA INTL INC COM NEW 968235200   30 7 SH   DFND 4 7 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   76,835 12,700 SH   DFND 15 0 0 12,700
WILLAMETTE VY VINEYARD INC COM 969136100   163 27 SH   DFND 4 27 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   605 100 SH   DFND 13 0 0 100
WILLDAN GROUP INC COM 96924N100   656 42 SH   DFND 15 0 0 42
WILLDAN GROUP INC COM 96924N100   32,568 2,085 SH   DFND 4 2,085 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   963 85 SH   DFND 4 85 0 0
WILLIAMS COS INC COM 969457100   9,564,636 320,316 SH   DFND 4 320,065 251 0
WILLIAMS COS INC COM 969457100   27,495,887 920,826 SH   DFND 13 0 0 920,826
WILLIAMS COS INC COM 969457100   14,954,784 500,830 SH   DFND 48 495,697 493 4,640
WILLIAMS COS INC COM 969457100   162,909,376 5,455,772 SH   DFND 15 1 0 5,455,771
WILLIAMS INDL SVCS GROUP INC COM 96951A104   1 0 SH   DFND 15 0 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   168 163 SH   DFND 4 163 0 0
WILLIAMS SONOMA INC COM 969904101   5,632,215 46,294 SH   DFND 13 0 0 46,294
WILLIAMS SONOMA INC COM 969904101   127,500 1,048 SH   DFND 48 1,048 0 0
WILLIAMS SONOMA INC COM 969904101   575,938 4,734 SH   DFND 4 4,734 0 0
WILLIAMS SONOMA INC COM 969904101   28,900,762 237,553 SH   DFND 15 0 0 237,552
WILLIS LEASE FIN CORP COM 970646105   931 17 SH   DFND 4 17 0 0
WILLIS LEASE FIN CORP COM 970646105   136,786 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,070,873 69,157 SH   DFND 15 0 0 69,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,454,561 14,866 SH   DFND 13 0 0 14,866
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,222,551 5,261 SH   DFND 48 5,250 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,008,228 8,642 SH   DFND 4 8,617 0 25
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   379,400 8,093 SH   DFND 4 8,093 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,467,503 73,965 SH   DFND 15 0 0 73,965
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   652,054 13,909 SH   DFND 13 0 0 13,909
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   90,666 1,934 SH   DFND 48 1,934 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   3,240 3,000 SH   DFND 13 0 0 3,000
WINDTREE THERAPEUTICS INC COM NEW 97382D402   20 4 SH   DFND 4 4 0 0
WINGSTOP INC COM 974155103   57,828 315 SH   DFND 48 315 0 0
WINGSTOP INC COM 974155103   1,071,556 5,837 SH   DFND 4 5,837 0 0
WINGSTOP INC COM 974155103   1,172,893 6,389 SH   DFND 13 0 0 6,389
WINGSTOP INC COM 974155103   6,789,102 36,981 SH   DFND 15 0 0 36,981
WINMARK CORP COM 974250102   2,638,096 8,232 SH   DFND 15 0 0 8,232
WINMARK CORP COM 974250102   348,948 1,089 SH   DFND 13 0 0 1,089
WINMARK CORP COM 974250102   11,856 37 SH   DFND 48 37 0 0
WINMARK CORP COM 974250102   162,138 506 SH   DFND 4 506 0 0
WINNEBAGO INDS INC COM 974637100   717,115 12,428 SH   DFND 15 0 0 12,428
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   11,268,711 10,183,000 PRN   DFND 24 10,183,000 0 0
WINNEBAGO INDS INC COM 974637100   36,928 640 SH   DFND 48 640 0 0
WINNEBAGO INDS INC COM 974637100   406,150 7,039 SH   DFND 4 7,039 0 0
WINNEBAGO INDS INC COM 974637100   64,336 1,115 SH   DFND 13 0 0 1,115
WINTRUST FINL CORP COM 97650W108   558,286 7,653 SH   DFND 4 7,653 0 0
WINTRUST FINL CORP COM 97650W108   483,731 6,631 SH   DFND 13 0 0 6,631
WINTRUST FINL CORP COM 97650W108   28,013 384 SH   DFND 48 384 0 0
WINTRUST FINL CORP COM 97650W108   1,991,313 27,296 SH   DFND 15 0 0 27,296
WIPRO LTD SPON ADR 1 SH 97651M109   94,086 20,954 SH   DFND 15 0 0 20,954
WIRELESS TELECOM GROUP INC COM 976524108   263 142 SH   DFND 4 142 0 0
WIRELESS TELECOM GROUP INC COM 976524108   1 0 SH   DFND 15 0 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   19 12 SH   DFND 4 12 0 0
WISDOMTREE INC COM 97717P104   22,498 3,839 SH   DFND 15 0 0 3,839
WISDOMTREE INC COM 97717P104   3,217 549 SH   DFND 48 549 0 0
WISDOMTREE INC COM 97717P104   190,163 32,451 SH   DFND 4 32,451 0 0
WISDOMTREE INC COM 97717P104   590,377 100,747 SH   DFND 13 0 0 100,747
WISDOMTREE TR CHINADIV EX FI 97717X719   278 8 SH   DFND 13 0 0 8
WISDOMTREE TR CHINESE YUAN FD 97717W182   24 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,763,665 242,947 SH   DFND 15 0 0 242,947
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,103,633 40,770 SH   DFND 15 1 0 40,769
WISDOMTREE TR EMER MKT HIGH FD 97717W315   60,798,175 1,605,868 SH   DFND 15 1 0 1,605,866
WISDOMTREE TR EMG MKTS SMCAP 97717W281   36,632 800 SH Put DFND 15 0 0 800
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,693 50 SH   DFND 13 0 0 50
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   855,395 10,405 SH   DFND 48 0 0 10,405
WISDOMTREE TR EUROPE SMCP DV 97717W869   646,696 11,090 SH   DFND 15 1 0 11,089
WISDOMTREE TR FUTRE STRAT FD 97717W125   347,864 10,366 SH   DFND 13 0 0 10,366
WISDOMTREE TR GLB US QTLY DIV 97717W844   18,653,131 525,884 SH   DFND 15 1 0 525,883
WISDOMTREE TR INTL EQUITY FD 97717W703   2,169,720 43,630 SH   DFND 4 0 0 43,630
WISDOMTREE TR INTL MIDCAP DV 97717W778   459,613 7,862 SH   DFND 13 0 0 7,862
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,010,810 16,586 SH   DFND 15 0 0 16,586
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,375,619 36,537 SH   DFND 13 0 0 36,537
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,691,796 52,203 SH   DFND 13 0 0 52,203
WISDOMTREE TR JAPN HEDGE EQT 97717W851   140,238 1,983 SH   DFND 48 0 0 1,983
WISDOMTREE TR JP SMALLCP DIV 97717W836   30,078 450 SH   DFND 13 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   79,428 1,635 SH   DFND 15 0 0 1,635
WISDOMTREE TR PUTWRITE STRAT 97717X560   3 0 SH   DFND 15 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   773,675 8,440 SH   DFND 15 1 0 8,439
WISDOMTREE TR US ESG FUND 97717W596   224,159 5,200 SH   DFND 13 0 0 5,200
WISDOMTREE TR US HGH YLD CORP 97717X172   52 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,365,230 101,680 SH   DFND 13 0 0 101,680
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,161,628 50,585 SH   DFND 48 0 0 50,585
WISDOMTREE TR US LARGECAP DIVD 97717W307   16,987,984 274,619 SH   DFND 15 0 0 274,618
WISDOMTREE TR US LARGECAP FUND 97717W588   592,712 13,557 SH   DFND 13 0 0 13,557
WISDOMTREE TR US MIDCAP FUND 97717W570   1,250,414 25,139 SH   DFND 13 0 0 25,139
WISDOMTREE TR US MULTIFACTOR 97717Y857   30,078 801 SH   DFND 13 0 0 801
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,588 230 SH   DFND 15 0 0 230
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,097,401 141,078 SH   DFND 15 1 0 141,076
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   29,878 1,006 SH   DFND 13 0 0 1,006
WISDOMTREE TR EMERG MKTS ESG 97717X214   52 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,561,204 230,644 SH   DFND 15 1 0 230,643
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,925,087 163,687 SH   DFND 13 0 0 163,687
WISDOMTREE TR EURO QTLY DIV GR 97717X610   42 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,995,894 24,278 SH   DFND 4 0 0 24,278
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   753,377 9,164 SH   DFND 13 0 0 9,164
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,799 48 SH   DFND 4 0 0 48
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   77,980,315 1,551,229 SH   DFND 13 0 0 1,551,229
WISDOMTREE TR GLB HIGH DIV FD 97717W877   399,613 8,539 SH   DFND 15 0 0 8,538
WISDOMTREE TR HEDGED HI YLD BD 97717W430   20 0 SH   DFND 15 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,665,139 84,500 SH   DFND 15 0 0 84,500
WISDOMTREE TR INTERNTNL AI ENH 97717W786   79,297 2,040 SH   DFND 15 0 0 2,040
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,489,102 138,952 SH   DFND 15 1 0 138,951
WISDOMTREE TR INTRST RATE HDGE 97717W380   64 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,382,855 111,183 SH   DFND 15 1 0 111,182
WISDOMTREE TR JAPN HEDGE EQT 97717W851   458,761 6,487 SH   DFND 4 0 0 6,487
WISDOMTREE TR NEW ECON REAL ES 97717W331   15,522 912 SH   DFND 13 0 0 912
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,187,033 75,204 SH   DFND 4 0 0 75,204
WISDOMTREE TR US MIDCAP DIVID 97717W505   164 4 SH   DFND 4 0 0 4
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,074,121 75,015 SH   DFND 13 0 0 75,015
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,879,744 209,846 SH   DFND 15 0 0 209,846
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,055,963 17,428 SH   DFND 13 0 0 17,428
WISDOMTREE TR YIELD ENHANCD US 97717X511   261,354 5,982 SH   DFND 13 0 0 5,982
WISDOMTREE TR YIELD ENHANCED 97717Y808   455,605 9,658 SH   DFND 15 0 0 9,658
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   668,814 22,519 SH   DFND 15 0 0 22,519
WISDOMTREE TR CURRNCY INT EQ 97717X263   33 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,765,872 65,235 SH   DFND 13 0 0 65,235
WISDOMTREE TR EMER MKT HIGH FD 97717W315   892,019 23,561 SH   DFND 48 0 0 23,561
WISDOMTREE TR EMGRING MKTS 97717Y782   15 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,201,243 124,087 SH   DFND 15 0 0 124,087
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   137,895,276 2,743,092 SH   DFND 15 2 0 2,743,090
WISDOMTREE TR FUTRE STRAT FD 97717W125   3,263,994 97,263 SH   DFND 15 0 0 97,263
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   37,327 1,025 SH   DFND 15 0 0 1,025
WISDOMTREE TR HEDGED HI YLD BD 97717W430   405,218 19,509 SH   DFND 13 0 0 19,509
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,825,472 57,878 SH   DFND 13 0 0 57,878
WISDOMTREE TR INTERNTNL AI ENH 97717W786   9,831 253 SH   DFND 13 0 0 253
WISDOMTREE TR INTL EQUITY FD 97717W703   1,590,714 31,987 SH   DFND 13 0 0 31,987
WISDOMTREE TR INTL EQUITY FD 97717W703   2,132,920 42,890 SH   DFND 48 0 0 42,890
WISDOMTREE TR INTL LRGCAP DV 97717W794   32,316 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,081,017 18,491 SH   DFND 15 1 0 18,490
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,835,632 46,566 SH   DFND 13 0 0 46,566
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,657,177 79,994 SH   DFND 15 1 0 79,992
WISDOMTREE TR JP SMALLCP DIV 97717W836   58,690 878 SH   DFND 15 1 0 877
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   4,567 94 SH   DFND 13 0 0 94
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,691 92 SH   DFND 4 0 0 92
WISDOMTREE TR US LARGECAP FUND 97717W588   2,980,442 68,171 SH   DFND 15 1 0 68,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,701,482 968,801 SH   DFND 15 1 0 968,799
WISDOMTREE TR US QTLY DIV GRT 97717X669   52,720,631 845,695 SH   DFND 15 0 0 845,694
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,984,919 69,499 SH   DFND 13 0 0 69,499
WISDOMTREE TR US SMALLCAP FUND 97717W562   423,383 9,796 SH   DFND 13 0 0 9,796
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,049,816 22,256 SH   DFND 13 0 0 22,256
WISDOMTREE TR CHINADIV EX FI 97717X719   302,134 8,687 SH   DFND 15 0 0 8,687
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,282,852 81,999 SH   DFND 13 0 0 81,999
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,501,293 92,480 SH   DFND 4 0 0 92,480
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,429,346 354,710 SH   DFND 13 0 0 354,710
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 0 SH   DFND 15 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,466,690 228,580 SH   DFND 13 0 0 228,580
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,316,678 129,640 SH   DFND 15 0 0 129,640
WISDOMTREE TR EUR HDG SMLCAP 97717X552   63,875 1,887 SH   DFND 15 0 0 1,887
WISDOMTREE TR EUROPE SMCP DV 97717W869   87,521 1,501 SH   DFND 13 0 0 1,501
WISDOMTREE TR GLB HIGH DIV FD 97717W877   93,791 2,004 SH   DFND 13 0 0 2,004
WISDOMTREE TR GLB US QTLY DIV 97717W844   7,116 200 SH   DFND 13 0 0 200
WISDOMTREE TR INTL EQUITY FD 97717W703   7,577,460 152,372 SH   DFND 15 1 0 152,370
WISDOMTREE TR INTL QULTY DIV 97717X131   65 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   687,952 11,289 SH   DFND 13 0 0 11,289
WISDOMTREE TR ITL HIGH DIV FD 97717W802   25,097,252 666,593 SH   DFND 15 1 0 666,592
WISDOMTREE TR NEW ECON REAL ES 97717W331   222,031 13,045 SH   DFND 15 0 0 13,045
WISDOMTREE TR US AI ENHANCED 97717W406   237,958 2,596 SH   DFND 13 0 0 2,596
WISDOMTREE TR US ESG FUND 97717W596   62,212 1,443 SH   DFND 15 1 0 1,442
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,705,733 142,284 SH   DFND 15 1 0 142,283
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,023,417 113,537 SH   DFND 13 0 0 113,537
WISDOMTREE TR US MIDCAP FUND 97717W570   5,535,274 111,284 SH   DFND 15 1 0 111,282
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,496,672 216,501 SH   DFND 13 0 0 216,501
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,735,389 550,959 SH   DFND 15 1 0 550,957
WISDOMTREE TR US SMALLCAP FUND 97717W562   368,105 8,517 SH   DFND 4 0 0 8,517
WISDOMTREE TR US TOTAL DIVIDND 97717W109   24,553,981 405,248 SH   DFND 15 2 0 405,245
WISDOMTREE TR WISDOMTREE US VA 97717W547   404,692 6,901 SH   DFND 15 1 0 6,900
WISDOMTREE TR WSDM EMKTBD FD 97717X784   26,469 425 SH   DFND 15 0 0 425
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,323,894 30,302 SH   DFND 15 0 0 30,302
WIX COM LTD SHS M98068105   23,852 239 SH   DFND 48 239 0 0
WIX COM LTD NOTE 7/0 92940WAB5   4,407,892 4,458,000 PRN   DFND 24 4,458,000 0 0
WIX COM LTD SHS M98068105   6,428,729 64,416 SH   DFND 15 0 0 64,416
WIX COM LTD SHS M98068105   1,043,110 10,452 SH   DFND 13 0 0 10,452
WIX COM LTD NOTE 8/1 92940WAD1   5,767,816 6,652,000 PRN   DFND 24 6,652,000 0 0
WIX COM LTD SHS M98068105   333,033 3,337 SH   DFND 4 3,337 0 0
WM TECHNOLOGY INC COM 92971A109   662 780 SH   DFND 15 0 0 780
WM TECHNOLOGY INC COM 92971A109   14,537 17,119 SH   DFND 4 17,119 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,920,687 42,081 SH   DFND 4 42,081 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,212,020 216,937 SH   DFND 15 0 0 216,936
WNS HLDGS LTD SPON ADR 92932M101   2,984,235 32,030 SH   DFND 13 0 0 32,030
WNS HLDGS LTD SPON ADR 92932M101   338,952 3,638 SH   DFND 48 3,638 0 0
WOLFSPEED INC COM 977852102   61,050,077 939,955 SH   DFND 4 939,955 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   183,886 219,000 PRN   DFND 13 0 0 219,000
WOLFSPEED INC COM 977852102   26,711,916 411,268 SH   DFND 15 0 0 411,268
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   6,015,324 7,164,000 PRN   DFND 24 7,164,000 0 0
WOLFSPEED INC COM 977852102   4,566,017 70,300 SH   DFND 13 0 0 70,300
WOLFSPEED INC COM 977852102   36,047 555 SH   DFND 48 555 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,941,294 2,312,000 PRN   DFND 15 0 0 2,312,000
WOLVERINE WORLD WIDE INC COM 978097103   7,663,430 449,468 SH   DFND 15 0 0 449,467
WOLVERINE WORLD WIDE INC COM 978097103   413,156 24,232 SH   DFND 4 24,232 0 0
WOLVERINE WORLD WIDE INC COM 978097103   826,669 48,485 SH   DFND 13 0 0 48,485
WOLVERINE WORLD WIDE INC COM 978097103   13,077 767 SH   DFND 48 767 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   448,555 19,998 SH   DFND 13 0 0 19,998
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   628 28 SH   DFND 48 28 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   49,211 2,194 SH   DFND 4 2,194 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,714,093 165,585 SH   DFND 15 0 0 165,585
WOODWARD INC COM 980745103   467,856 4,804 SH   DFND 13 0 0 4,804
WOODWARD INC COM 980745103   882,756 9,066 SH   DFND 48 9,066 0 0
WOODWARD INC COM 980745103   75,559 776 SH   DFND 4 776 0 0
WOODWARD INC COM 980745103   3,822,973 39,262 SH   DFND 15 0 0 39,261
WORKDAY INC CL A 98138H101   62,847,760 304,288 SH   DFND 15 0 0 304,288
WORKDAY INC CL A 98138H101   15,226,232 73,720 SH   DFND 13 0 0 73,720
WORKDAY INC CL A 98138H101   1,451,150 7,026 SH   DFND 48 6,726 0 300
WORKDAY INC CL A 98138H101   587,400 2,844 SH   DFND 4 2,844 0 0
WORKHORSE GROUP INC COM NEW 98138J206   421,085 316,605 SH   DFND 13 0 0 316,605
WORKHORSE GROUP INC COM NEW 98138J206   39,907 30,005 SH   DFND 4 30,005 0 0
WORKHORSE GROUP INC COM NEW 98138J206   25,786 19,388 SH   DFND 15 0 0 19,388
WORKIVA INC COM CL A 98139A105   378,200 3,693 SH   DFND 13 0 0 3,693
WORKIVA INC COM CL A 98139A105   49,054 479 SH   DFND 48 479 0 0
WORKIVA INC COM CL A 98139A105   661,163 6,456 SH   DFND 15 0 0 6,455
WORKIVA INC COM CL A 98139A105   995,528 9,721 SH   DFND 4 9,721 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,872,598 1,376,000 PRN   DFND 24 1,376,000 0 0
WORKSPORT LTD COM NEW 98139Q209   136 94 SH   DFND 4 94 0 0
WORLD ACCEP CORPORATION COM 981419104   76,710 921 SH   DFND 4 921 0 0
WORLD FUEL SVCS CORP COM 981475106   2,184,232 85,488 SH   DFND 15 0 0 85,488
WORLD FUEL SVCS CORP COM 981475106   17,936 702 SH   DFND 48 702 0 0
WORLD FUEL SVCS CORP COM 981475106   368,457 14,421 SH   DFND 4 14,421 0 0
WORLD FUEL SVCS CORP COM 981475106   498,557 19,513 SH   DFND 13 0 0 19,513
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,796,870 327,202 SH   DFND 15 0 0 327,202
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,440,539 36,833 SH   DFND 13 0 0 36,833
WORLD WRESTLING ENTMT INC CL A 98156Q108   255,528 2,800 SH   DFND 4 2,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,491,097 16,339 SH   DFND 13 0 0 16,339
WORLD WRESTLING ENTMT INC CL A 98156Q108   9,947 109 SH   DFND 48 109 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   91,260 1,000 SH   DFND 24 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,958,226 21,457 SH   DFND 15 0 0 21,456
WORTHINGTON INDS INC COM 981811102   421,971 6,527 SH   DFND 13 0 0 6,527
WORTHINGTON INDS INC COM 981811102   26,442 409 SH   DFND 48 409 0 0
WORTHINGTON INDS INC COM 981811102   215,594 3,334 SH   DFND 15 0 0 3,334
WORTHINGTON INDS INC COM 981811102   361,329 5,589 SH   DFND 4 5,589 0 0
WP CAREY INC COM 92936U109   6,785,747 87,614 SH   DFND 13 0 0 87,614
WP CAREY INC COM 92936U109   651,277 8,409 SH   DFND 48 4,358 0 4,051
WP CAREY INC COM 92936U109   2,253,795 29,100 SH   DFND 4 29,100 0 0
WP CAREY INC COM 92936U109   34,965,442 451,458 SH   DFND 15 2 0 451,456
WPP PLC NEW ADR 92937A102   45,295 761 SH   DFND 4 633 0 128
WPP PLC NEW ADR 92937A102   841,375 14,136 SH   DFND 13 0 0 14,136
WPP PLC NEW ADR 92937A102   30,236 508 SH   DFND 48 508 0 0
WPP PLC NEW ADR 92937A102   5,672,379 95,302 SH   DFND 15 0 0 95,301
WRAP TECHNOLOGIES INC COM 98212N107   329 191 SH   DFND 4 191 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,440 2,000 SH   DFND 13 0 0 2,000
WRAP TECHNOLOGIES INC COM 98212N107   1,101 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102   646,365 17,186 SH   DFND 4 17,186 0 0
WSFS FINL CORP COM 929328102   1,395,970 37,117 SH   DFND 13 0 0 37,117
WSFS FINL CORP COM 929328102   25,312 673 SH   DFND 48 673 0 0
WSFS FINL CORP COM 929328102   7,616,675 202,517 SH   DFND 15 0 0 202,517
WW INTL INC COM 98262P101   26,986 6,550 SH   DFND 13 0 0 6,550
WW INTL INC COM 98262P101   40,129 9,740 SH   DFND 4 9,740 0 0
WW INTL INC COM 98262P101   63,181 15,335 SH   DFND 15 0 0 15,334
WYNDHAM HOTELS & RESORTS INC COM 98311A105   178,242 2,627 SH   DFND 13 0 0 2,627
WYNDHAM HOTELS & RESORTS INC COM 98311A105   42,135 621 SH   DFND 48 621 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   516,455 7,611 SH   DFND 15 1 0 7,610
WYNDHAM HOTELS & RESORTS INC COM 98311A105   301,050 4,437 SH   DFND 4 4,437 0 0
WYNN RESORTS LTD COM 983134107   16,764,512 149,803 SH   DFND 15 0 0 149,803
WYNN RESORTS LTD COM 983134107   6,767,568 60,473 SH   DFND 13 0 0 60,473
WYNN RESORTS LTD COM 983134107   379,039 3,387 SH   DFND 48 3,387 0 0
WYNN RESORTS LTD COM 983134107   61,662 551 SH   DFND 24 551 0 0
WYNN RESORTS LTD COM 983134107   2,767,199 24,727 SH   DFND 4 24,727 0 0
WYNN RESORTS LTD COM 983134107   201,438 1,800 SH Put DFND 24 1,800 0 0
X4 PHARMACEUTICALS INC COM 98420X103   655 753 SH   DFND 4 753 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   30,199 4,700 SH   DFND 15 0 0 4,700
XBIOTECH INC COM 98400H102   421 122 SH   DFND 4 122 0 0
XCEL BRANDS INC COM NEW 98400M101   33 54 SH   DFND 4 54 0 0
XCEL ENERGY INC COM 98389B100   80,718,217 1,196,889 SH   DFND 13 0 0 1,196,889
XCEL ENERGY INC COM 98389B100   3,023,807 44,837 SH   DFND 48 40,792 0 4,045
XCEL ENERGY INC COM 98389B100   11,057,260 163,957 SH   DFND 4 163,957 0 0
XCEL ENERGY INC COM 98389B100   386,705,966 5,734,074 SH   DFND 15 0 0 5,734,073
XENCOR INC COM 98401F105   983,848 35,276 SH   DFND 4 34,765 0 511
XENCOR INC COM 98401F105   17,877 641 SH   DFND 48 641 0 0
XENCOR INC COM 98401F105   5,578 200 SH   DFND 13 0 0 200
XENETIC BIOSCIENCES INC COM 984015503   43 105 SH   DFND 4 105 0 0
XENIA HOTELS & RESORTS INC COM 984017103   26,345 2,012 SH   DFND 15 0 0 2,012
XENIA HOTELS & RESORTS INC COM 984017103   116,174 8,875 SH   DFND 13 0 0 8,875
XENIA HOTELS & RESORTS INC COM 984017103   16,559 1,265 SH   DFND 48 1,265 0 0
XENIA HOTELS & RESORTS INC COM 984017103   925,110 70,673 SH   DFND 4 70,673 0 0
XENON PHARMACEUTICALS INC COM 98420N105   32,211 900 SH   DFND 13 0 0 900
XENON PHARMACEUTICALS INC COM 98420N105   109,016 3,046 SH   DFND 15 0 0 3,046
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   41,741 25,608 SH   DFND 4 25,608 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,836 10,329 SH   DFND 15 0 0 10,329
XEROX HOLDINGS CORP COM NEW 98421M106   78,129 5,073 SH   DFND 15 0 0 5,072
XEROX HOLDINGS CORP COM NEW 98421M106   335,566 21,790 SH   DFND 4 21,790 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,870 1,550 SH   DFND 48 1,250 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   327,943 21,295 SH   DFND 13 0 0 21,295
XILIO THERAPEUTICS INC COM 98422T100   247 78 SH   DFND 4 78 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   7 1 SH   DFND 15 0 0 1
XOMA CORP DEL COM NEW 98419J206   1,161 55 SH   DFND 4 55 0 0
XOMA CORP DEL COM NEW 98419J206   4,007 189 SH   DFND 15 0 0 189
XOMETRY INC CLASS A COM 98423F109   98,248 6,563 SH   DFND 4 6,563 0 0
XOMETRY INC CLASS A COM 98423F109   240 16 SH   DFND 13 0 0 16
XOMETRY INC CLASS A COM 98423F109   359 24 SH   DFND 48 24 0 0
XOS INC COMMON STOCK 98423B108   5,730 10,914 SH   DFND 4 10,914 0 0
XOS INC COMMON STOCK 98423B108   2,100 4,000 SH   DFND 13 0 0 4,000
XP INC CL A G98239109   59,018 4,972 SH   DFND 15 0 0 4,972
XP INC CL A G98239109   4,570 385 SH   DFND 13 0 0 385
XP INC CL A G98239109   113,430 9,556 SH   DFND 4 9,527 0 29
XPEL INC COM 98379L100   359,184 5,286 SH   DFND 4 5,286 0 0
XPEL INC COM 98379L100   32,548 479 SH   DFND 13 0 0 479
XPEL INC COM 98379L100   20,521 302 SH   DFND 48 302 0 0
XPEL INC COM 98379L100   66,863 984 SH   DFND 15 0 0 984
XPENG INC ADS 98422D105   29,125 2,621 SH   DFND 15 0 0 2,621
XPENG INC ADS 98422D105   24,764 2,229 SH   DFND 13 0 0 2,229
XPERI INC COMMON STOCK 98423J101   21,652 1,981 SH   DFND 13 0 0 1,981
XPERI INC COMMON STOCK 98423J101   107,016 9,791 SH   DFND 4 9,791 0 0
XPERI INC COMMON STOCK 98423J101   6,252 572 SH   DFND 15 0 0 572
XPO INC COM 983793100   3,927,608 123,122 SH   DFND 13 0 0 123,122
XPO INC COM 983793100   11,981,417 375,593 SH   DFND 48 374,557 0 1,036
XPO INC COM 983793100   3,232,903 101,344 SH   DFND 15 0 0 101,344
XPO INC COM 983793100   2,198,644 68,923 SH   DFND 4 68,923 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   113,719 3,742 SH   DFND 4 3,742 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   214,462 7,057 SH   DFND 13 0 0 7,057
XPONENTIAL FITNESS INC COM CL A 98422X101   969,380 31,898 SH   DFND 15 0 0 31,898
XTANT MED HLDGS INC COM NEW 98420P308   0 0 SH   DFND 15 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308   124 195 SH   DFND 4 195 0 0
XWELL INC COM 98420U703   45 126 SH   DFND 15 0 0 126
XWELL INC COM 98420U703   208 576 SH   DFND 4 576 0 0
XYLEM INC COM 98419M100   5,231,859 49,970 SH   DFND 4 49,970 0 0
XYLEM INC COM 98419M100   42,478,022 405,711 SH   DFND 13 0 0 405,711
XYLEM INC COM 98419M100   9,163,553 87,522 SH   DFND 48 85,037 0 2,485
XYLEM INC COM 98419M100   80,250,885 766,484 SH   DFND 15 0 0 766,483
Y-MABS THERAPEUTICS INC COM 984241109   35,416 7,069 SH   DFND 4 7,069 0 0
YAMANA GOLD INC COM 98462Y100   261,788 44,750 SH   DFND 13 0 0 44,750
YAMANA GOLD INC COM 98462Y100   989,936 169,219 SH   DFND 15 0 0 169,219
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YANDEX N V SHS CLASS A N97284108   332,302 17,545 SH   DFND 4 17,545 0 0
YANDEX N V SHS CLASS A N97284108   38,050 2,009 SH   DFND 48 2,009 0 0
YATRA ONLINE INC ORD SHS G98338109   25,080 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106   5,520 2,719 SH   DFND 15 0 0 2,719
YELLOW CORP COM 985510106   465 229 SH   DFND 4 229 0 0
YELP INC CL A 985817105   140,729 4,584 SH   DFND 15 0 0 4,584
YELP INC CL A 985817105   54,247 1,767 SH   DFND 13 0 0 1,767
YELP INC CL A 985817105   23,915 779 SH   DFND 48 779 0 0
YELP INC CL A 985817105   1,202,918 39,183 SH   DFND 4 39,183 0 0
YETI HLDGS INC COM 98585X104   385,450 9,636 SH   DFND 13 0 0 9,636
YETI HLDGS INC COM 98585X104   10,840 271 SH   DFND 48 271 0 0
YETI HLDGS INC COM 98585X104   4,418,510 110,462 SH   DFND 15 0 0 110,462
YETI HLDGS INC COM 98585X104   224,200 5,605 SH   DFND 4 5,605 0 0
YEXT INC COM 98585N106   8,668 902 SH   DFND 13 0 0 902
YEXT INC COM 98585N106   5,939 618 SH   DFND 48 618 0 0
YEXT INC COM 98585N106   32,597 3,392 SH   DFND 15 0 0 3,392
YEXT INC COM 98585N106   220,982 22,995 SH   DFND 4 22,995 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   77 28 SH   DFND 4 28 0 0
YORK WTR CO COM 987184108   249,873 5,590 SH   DFND 4 5,590 0 0
YORK WTR CO COM 987184108   339,711 7,599 SH   DFND 15 0 0 7,599
YORK WTR CO COM 987184108   13,052 292 SH   DFND 48 292 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104   30 21 SH   DFND 4 21 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   51,782 4,716 SH   DFND 15 0 0 4,716
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,258,451 114,613 SH   DFND 13 0 0 114,613
YUM BRANDS INC COM 988498101   36,469,642 276,117 SH   DFND 15 1 0 276,116
YUM BRANDS INC COM 988498101   462,280 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   1,812,534 13,723 SH   DFND 24 13,723 0 0
YUM BRANDS INC COM 988498101   13,208,000 100,000 SH Call DFND 24 100,000 0 0
YUM BRANDS INC COM 988498101   10,514,590 79,607 SH   DFND 13 0 0 79,607
YUM BRANDS INC COM 988498101   10,777,376 81,597 SH   DFND 48 76,647 0 4,950
YUM BRANDS INC COM 988498101   15,819,882 119,775 SH   DFND 4 115,475 80 4,220
YUM CHINA HLDGS INC COM 98850P109   2,065,880 32,590 SH   DFND 4 29,050 0 3,540
YUM CHINA HLDGS INC COM 98850P109   3,068,415 48,405 SH   DFND 13 0 0 48,405
YUM CHINA HLDGS INC COM 98850P109   4,999,898 78,875 SH   DFND 15 0 0 78,874
YUM CHINA HLDGS INC COM 98850P109   221,865 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   3,678,953 58,036 SH   DFND 48 54,098 0 3,938
YUNHONG CTI LTD COM 98873Q100   176 111 SH   DFND 4 111 0 0
ZAI LAB LTD ADR 98887Q104   765 23 SH   DFND 15 0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,322,990 7,305 SH   DFND 48 7,282 23 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,933,374 267,086 SH   DFND 15 0 0 267,085
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,980,601 40,819 SH   DFND 13 0 0 40,819
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,059,928 113,396 SH   DFND 4 113,396 0 0
ZEDGE INC CL B 98923T104   10,937 5,608 SH   DFND 15 0 0 5,608
ZEDGE INC CL B 98923T104   170 87 SH   DFND 4 87 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   47,713 2,774 SH   DFND 15 0 0 2,774
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,133 124 SH   DFND 48 124 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   753,205 43,791 SH   DFND 4 43,791 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,170 68 SH   DFND 13 0 0 68
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   983 750 SH   DFND 15 0 0 750
ZEROFOX HLDGS INC COM 98955G103   310 212 SH   DFND 4 212 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   36,974 3,414 SH   DFND 15 0 0 3,414
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   247,855 22,886 SH   DFND 4 22,886 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,487 1,153 SH   DFND 48 1,153 0 0
ZEVIA PBC CL A 98955K104   1,124 292 SH   DFND 4 292 0 0
ZEVIA PBC CL A 98955K104   9,925 2,578 SH   DFND 15 0 0 2,578
ZEVRA THERAPEUTICS INC COM NEW 488445206   26,758 4,865 SH   DFND 15 0 0 4,865
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,166 212 SH   DFND 4 212 0 0
ZHIHU INC ADS 98955N108   2,540 2,000 SH   DFND 15 0 0 2,000
ZIFF DAVIS INC COM 48123V102   43,084 552 SH   DFND 13 0 0 552
ZIFF DAVIS INC COM 48123V102   37,464 480 SH   DFND 48 480 0 0
ZIFF DAVIS INC COM 48123V102   657,883 8,429 SH   DFND 4 8,274 0 155
ZIFF DAVIS INC COM 48123V102   187,254 2,399 SH   DFND 15 0 0 2,399
ZILLOW GROUP INC CL C CAP STK 98954M200   188,375 4,236 SH   DFND 13 0 0 4,236
ZILLOW GROUP INC CL C CAP STK 98954M200   42,291 951 SH   DFND 48 951 0 0
ZILLOW GROUP INC CL A 98954M101   37,276 853 SH   DFND 4 853 0 0
ZILLOW GROUP INC CL A 98954M101   438,573 10,036 SH   DFND 13 0 0 10,036
ZILLOW GROUP INC CL C CAP STK 98954M200   1,884,905 42,386 SH   DFND 15 0 0 42,386
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   474,634 406,000 PRN   DFND 24 406,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   184,568 180,000 PRN   DFND 13 0 0 180,000
ZILLOW GROUP INC CL A 98954M101   215,660 4,935 SH   DFND 15 0 0 4,935
ZILLOW GROUP INC CL C CAP STK 98954M200   107,084 2,408 SH   DFND 4 2,408 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,945,146 1,897,000 PRN   DFND 15 0 0 1,897,000
ZILLOW GROUP INC CL A 98954M101   306 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,740,848 6,574,000 PRN   DFND 24 6,574,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,313,123 55,688 SH   DFND 13 0 0 55,688
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,106,665 174,158 SH   DFND 15 0 0 174,158
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,390,063 10,759 SH   DFND 48 10,656 0 103
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,926,847 185,192 SH   DFND 15 1 0 185,190
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,271,927 48,544 SH   DFND 13 0 0 48,544
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,539,854 58,358 SH   DFND 4 57,044 114 1,200
ZIMVIE INC COM 98888T107   29,520 4,083 SH   DFND 4 3,952 11 120
ZIMVIE INC COM 98888T107   3,716 514 SH   DFND 13 0 0 514
ZIMVIE INC COM 98888T107   65 9 SH   DFND 48 9 0 0
ZIMVIE INC COM 98888T107   25,969 3,591 SH   DFND 15 0 0 3,591
ZIONS BANCORPORATION N A COM 989701107   3,365,761 112,454 SH   DFND 15 0 0 112,454
ZIONS BANCORPORATION N A COM 989701107   636,282 21,259 SH   DFND 4 21,259 0 0
ZIONS BANCORPORATION N A COM 989701107   657,537 21,969 SH   DFND 13 0 0 21,969
ZIONS BANCORPORATION N A COM 989701107   154,708 5,169 SH   DFND 48 5,069 0 100
ZIPRECRUITER INC CL A 98980B103   12,593 790 SH   DFND 15 0 0 790
ZIPRECRUITER INC CL A 98980B103   13,374 839 SH   DFND 48 839 0 0
ZIPRECRUITER INC CL A 98980B103   310,814 19,499 SH   DFND 4 19,499 0 0
ZIPRECRUITER INC CL A 98980B103   31,242 1,960 SH   DFND 13 0 0 1,960
ZIVO BIOSCIENCE INC COM NEW 98978N200   34,709 11,269 SH   DFND 15 0 0 11,269
ZIVO BIOSCIENCE INC COM NEW 98978N200   145 47 SH   DFND 4 47 0 0
ZOETIS INC CL A 98978V103   48,247,627 289,880 SH   DFND 4 288,807 60 1,013
ZOETIS INC CL A 98978V103   72,715,985 436,890 SH   DFND 13 0 0 436,890
ZOETIS INC CL A 98978V103   74,898 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103   19,158,780 115,109 SH   DFND 48 112,954 254 1,901
ZOETIS INC CL A 98978V103   269,514,095 1,619,286 SH   DFND 15 0 0 1,619,286
ZOMEDICA CORP COM 98980M109   4,446 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109   1,434 6,776 SH   DFND 4 6,776 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   608,294 8,238 SH   DFND 4 8,238 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   853,332 11,556 SH   DFND 13 0 0 11,556
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,889,971 25,595 SH   DFND 15 0 0 25,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   398,514 5,397 SH   DFND 48 3,897 0 1,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,811 478 SH   DFND 48 478 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,018,143 162,612 SH   DFND 15 0 0 162,612
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   436,206 17,653 SH   DFND 4 17,653 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   634,157 25,664 SH   DFND 13 0 0 25,664
ZSCALER INC COM 98980G102   9,442,785 80,825 SH   DFND 15 0 0 80,825
ZSCALER INC COM 98980G102   81,314 696 SH   DFND 48 696 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   147,869 140,000 PRN   DFND 15 0 0 140,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,256,065 2,136,000 PRN   DFND 24 2,136,000 0 0
ZSCALER INC COM 98980G102   503,304 4,308 SH   DFND 4 4,308 0 0
ZSCALER INC COM 98980G102   3,002,998 25,704 SH   DFND 13 0 0 25,704
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   402,530 14,045 SH   DFND 13 0 0 14,045
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   173,106 6,040 SH   DFND 15 0 0 6,040
ZUMIEZ INC COM 989817101   1,899 103 SH   DFND 15 0 0 103
ZUMIEZ INC COM 989817101   67,564 3,664 SH   DFND 4 3,664 0 0
ZUORA INC COM CL A 98983V106   88,205 8,927 SH   DFND 15 0 0 8,927
ZUORA INC COM CL A 98983V106   255,329 25,843 SH   DFND 4 25,843 0 0
ZUORA INC COM CL A 98983V106   184,726 18,697 SH   DFND 13 0 0 18,697
ZUORA INC COM CL A 98983V106   15,008 1,519 SH   DFND 48 1,519 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   203,924 9,547 SH   DFND 13 0 0 9,547
ZURN ELKAY WATER SOLNS CORP COM 98983L108   25,974 1,216 SH   DFND 48 1,216 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   519,368 24,315 SH   DFND 4 24,315 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,599,194 74,868 SH   DFND 15 0 0 74,867
ZYMEWORKS INC COM 98985Y108   764,395 84,557 SH   DFND 15 0 0 84,557
ZYMEWORKS INC COM 98985Y108   2,802 310 SH   DFND 13 0 0 310
ZYNERBA PHARMACEUTICALS INC COM 98986X109   140 325 SH   DFND 4 325 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   62,181 144,608 SH   DFND 13 0 0 144,608
ZYNERBA PHARMACEUTICALS INC COM 98986X109   774 1,800 SH   DFND 15 0 0 1,800
ZYNEX INC COM 98986M103   64,740 5,395 SH   DFND 4 5,395 0 0
ZYNEX INC COM 98986M103   426,180 35,515 SH   DFND 13 0 0 35,515
ZYNEX INC COM 98986M103   1,536 128 SH   DFND 48 128 0 0
ZYNEX INC COM 98986M103   4,560 380 SH   DFND 15 0 0 380
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   756,600 780,000 PRN   DFND 15 0 0 780,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   9,700 10,000 PRN   DFND 13 0 0 10,000
ZYVERSA THERAPEUTICS INC COM 98987D102   54 28 SH   DFND 4 28 0 0