Bank of America 13FHR Quarterly holdings report by institutional manager | BAC 14 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	643,210	81,111	SH		DFND	1	7,223	73,888	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,144	1,027	SH		DFND	2	0	0	1,027
1 800 FLOWERS COM INC	CL A	68243Q106	19,206	2,422	SH		DFND	3	0	2,422	0
10X GENOMICS INC	CL A COM	88025U109	9,005,920	398,845	SH		DFND	1	11,482	382,323	5,040
10X GENOMICS INC	CL A COM	88025U109	537,065	23,785	SH		DFND	2	0	0	23,785
10X GENOMICS INC	CL A COM	88025U109	7,412,788	328,290	SH		DFND	3	0	328,290	0
10X GENOMICS INC	CL A COM	88025U109	3,229	143	SH		DFND	28	143	0	0
10X GENOMICS INC	CL A COM	88025U109	3,969,474	175,796	SH		DFND	43	0	0	175,796
10X GENOMICS INC	CL A COM	88025U109	212,229	9,399	SH		DFND	43,01	0	0	9,399
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	3	1	SH		DFND	2	0	0	1
180 DEGREE CAP CORP	COM NEW	68235B208	26,992	8,000	SH		DFND	2	0	0	8,000
180 LIFE SCIENCES CORP	COM	68236V302	12	7	SH		DFND	1	0	7	0
1895 BANCORP OF WIS INC	COM	28253R105	495	49	SH		DFND	1	0	49	0
1895 BANCORP OF WIS INC	COM	28253R105	414	41	SH		DFND	3	0	41	0
1ST SOURCE CORP	COM	336901103	1,255,864	20,973	SH		DFND	1	3,644	17,329	0
1ST SOURCE CORP	COM	336901103	35,569	594	SH		DFND	2	0	0	594
1ST SOURCE CORP	COM	336901103	106,287	1,775	SH		DFND	3	0	1,775	0
1STDIBS COM INC	COM	320551104	78,846	17,879	SH		DFND	1	6,000	11,879	0
1STDIBS COM INC	COM	320551104	2,302	522	SH		DFND	2	0	0	522
1STDIBS COM INC	COM	320551104	7,889	1,789	SH		DFND	3	0	1,789	0
22ND CENTY GROUP INC	COM	90137F301	15	69	SH		DFND	1	0	69	0
22ND CENTY GROUP INC	COM	90137F301	3	13	SH		DFND	3	0	13	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,779	13,774	SH		DFND	1	770	13,004	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,464	7,100	SH		DFND	2	0	0	7,100
23ANDME HOLDING CO	CLASS A COM	90138Q108	17,425	50,217	SH		DFND	3	0	50,217	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	278	801	SH		DFND	6	0	801	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,825,741	598,674	SH		DFND	1	10,029	588,645	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,389	718	SH		DFND	2	0	0	718
2SEVENTY BIO INC	COMMON STOCK	901384107	17,624	3,734	SH		DFND	3	0	3,734	0
374WATER INC	COM	88583P104	41,349	30,404	SH		DFND	1	0	30,404	0
374WATER INC	COM	88583P104	6,248	4,594	SH		DFND	3	0	4,594	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	1,421,540	1,700,000	PRN		DFND	3	0	1,700,000	0
3-D SYS CORP DEL	COM NEW	88554D205	1,697,646	597,763	SH		DFND	1	17,592	577,774	2,397
3-D SYS CORP DEL	COM NEW	88554D205	59,492	20,948	SH		DFND	2	0	0	20,948
3-D SYS CORP DEL	COM NEW	88554D205	37,071	13,053	SH		DFND	3	0	13,053	0
3-D SYS CORP DEL	COM NEW	88554D205	164,524	57,931	SH		DFND	6	0	57,931	0
3M CO	COM	88579Y101	221,469,310	1,620,112	SH		DFND	1	1,239,083	366,970	14,059
3M CO	COM	88579Y101	1,503,700	11,000	SH	Put	DFND	1	0	11,000	0
3M CO	COM	88579Y101	191,892,859	1,403,752	SH		DFND	2	0	0	1,403,752
3M CO	COM	88579Y101	50,286,325	367,859	SH		DFND	3	0	367,859	0
3M CO	COM	88579Y101	6,670,960	48,800	SH	Call	DFND	3	0	48,800	0
3M CO	COM	88579Y101	6,069,480	44,400	SH	Put	DFND	3	0	44,400	0
3M CO	COM	88579Y101	1,374,929	10,058	SH		DFND	6	0	10,058	0
3M CO	COM	88579Y101	2,150,701	15,733	SH		DFND	28	15,615	0	118
3M CO	COM	88579Y101	86,149,844	630,211	SH		DFND	43	0	0	630,211
3M CO	COM	88579Y101	237,448	1,737	SH		DFND	88	0	1,737	0
3M CO	COM	88579Y101	7,458,489	54,561	SH		DFND	43,01	0	0	54,561
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,565,883	144,855	SH		DFND	1	10,200	134,655	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	931,163	86,139	SH		DFND	2	0	0	86,139
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	281,071	26,001	SH		DFND	3	0	26,001	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	213	395	SH		DFND	1	0	395	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	1	2	SH		DFND	3	0	2	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	208	385	SH		DFND	6	0	385	0
60 DEGREES PHARMACEUTICALS I	COM NEW	83006G203	8	6	SH		DFND	1	0	6	0
89BIO INC	COM	282559103	923,365	124,779	SH		DFND	1	18,469	106,310	0
89BIO INC	COM	282559103	262,848	35,520	SH		DFND	2	0	0	35,520
89BIO INC	COM	282559103	996,003	134,595	SH		DFND	3	0	134,595	0
89BIO INC	COM	282559103	215,000	29,054	SH		DFND	43	0	0	29,054
89BIO INC	COM	282559103	13,017	1,759	SH		DFND	43,01	0	0	1,759
8X8 INC NEW	COM	282914100	323,872	158,761	SH		DFND	1	17,102	141,659	0
8X8 INC NEW	COM	282914100	4,456,629	2,184,622	SH		DFND	2	0	0	2,184,622
8X8 INC NEW	COM	282914100	30,004	14,708	SH		DFND	3	0	14,708	0
8X8 INC NEW	COM	282914100	2,053,052	1,006,398	SH		DFND	43	0	0	1,006,398
8X8 INC NEW	COM	282914100	368,961	180,863	SH		DFND	43,01	0	0	180,863
908 DEVICES INC	COM	65443P102	78,391	22,591	SH		DFND	1	10,683	11,908	0
908 DEVICES INC	COM	65443P102	34,641	9,983	SH		DFND	3	0	9,983	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	23,186	982	SH		DFND	1	691	291	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	7,484	317	SH		DFND	3	0	317	0
A10 NETWORKS INC	COM	002121101	1,201,119	83,180	SH		DFND	1	14,753	67,502	925
A10 NETWORKS INC	COM	002121101	21,660	1,500	SH		DFND	2	0	0	1,500
A10 NETWORKS INC	COM	002121101	608,530	42,142	SH		DFND	3	0	42,142	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	15,680	19,600	SH		DFND	2	0	0	19,600
AADI BIOSCIENCE INC	COM	00032Q104	354	172	SH		DFND	1	0	172	0
AADI BIOSCIENCE INC	COM	00032Q104	84	41	SH		DFND	3	0	41	0
AAON INC	COM PAR $0.004	000360206	9,686,512	89,823	SH		DFND	1	22,165	66,161	1,497
AAON INC	COM PAR $0.004	000360206	650,890	6,036	SH		DFND	2	0	0	6,036
AAON INC	COM PAR $0.004	000360206	1,293,109	11,991	SH		DFND	3	0	11,991	0
AAON INC	COM PAR $0.004	000360206	29,980	278	SH		DFND	28	278	0	0
AAR CORP	COM	000361105	2,342,371	35,838	SH		DFND	1	10,278	24,826	734
AAR CORP	COM	000361105	90,850	1,390	SH		DFND	2	0	0	1,390
AAR CORP	COM	000361105	387,977	5,936	SH		DFND	3	0	5,936	0
AAR CORP	COM	000361105	24,249	371	SH		DFND	28	371	0	0
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	111,585	1,425	SH		DFND	2	0	0	1,425
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	38,683	494	SH		DFND	43	0	0	494
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	8,030,116	223,369	SH		DFND	2	0	0	223,369
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	15,239,349	423,904	SH		DFND	43	0	0	423,904
ABACUS LIFE INC	CL A	00258Y104	1,063	105	SH		DFND	1	0	105	0
ABACUS LIFE INC	CL A	00258Y104	202	20	SH		DFND	3	0	20	0
ABACUS LIFE INC	CL A	00258Y104	816,461	80,678	SH		DFND	43	0	0	80,678
ABACUS LIFE INC	CL A	00258Y104	774,109	76,493	SH		DFND	43,01	0	0	76,493
ABBOTT LABS	COM	002824100	726,895,153	6,375,714	SH		DFND	1	5,710,840	636,479	28,395
ABBOTT LABS	COM	002824100	458,190,604	4,018,863	SH		DFND	2	0	0	4,018,863
ABBOTT LABS	COM	002824100	91,146,321	799,459	SH		DFND	3	0	799,459	0
ABBOTT LABS	COM	002824100	8,299,928	72,800	SH	Call	DFND	3	0	72,800	0
ABBOTT LABS	COM	002824100	6,190,743	54,300	SH	Put	DFND	3	0	54,300	0
ABBOTT LABS	COM	002824100	8,356,477	73,296	SH		DFND	6	0	73,296	0
ABBOTT LABS	COM	002824100	1,721,551	15,100	SH	Call	DFND	6	0	15,100	0
ABBOTT LABS	COM	002824100	2,211,794	19,400	SH	Put	DFND	6	0	19,400	0
ABBOTT LABS	COM	002824100	13,750,860	120,611	SH		DFND	28	117,038	0	3,573
ABBOTT LABS	COM	002824100	1,511,773	13,260	SH		DFND	88	0	13,260	0
ABBVIE INC	COM	00287Y109	1,259,251,391	6,376,602	SH		DFND	1	4,798,459	1,496,892	81,251
ABBVIE INC	COM	00287Y109	44,433,000	225,000	SH	Call	DFND	1	0	225,000	0
ABBVIE INC	COM	00287Y109	394,960	2,000	SH	Put	DFND	1	2,000	0	0
ABBVIE INC	COM	00287Y109	749,426,371	3,794,948	SH		DFND	2	0	0	3,794,948
ABBVIE INC	COM	00287Y109	152,473,716	772,097	SH		DFND	3	0	772,097	0
ABBVIE INC	COM	00287Y109	61,751,996	312,700	SH	Call	DFND	3	0	312,700	0
ABBVIE INC	COM	00287Y109	30,273,684	153,300	SH	Put	DFND	3	0	153,300	0
ABBVIE INC	COM	00287Y109	35,708,334	180,820	SH		DFND	6	0	180,820	0
ABBVIE INC	COM	00287Y109	34,519,504	174,800	SH	Call	DFND	6	0	174,800	0
ABBVIE INC	COM	00287Y109	50,712,864	256,800	SH	Put	DFND	6	0	256,800	0
ABBVIE INC	COM	00287Y109	11,530,857	58,390	SH		DFND	28	52,457	0	5,933
ABBVIE INC	COM	00287Y109	1,735,902,717	8,790,271	SH		DFND	43	0	0	8,790,271
ABBVIE INC	COM	00287Y109	3,463,207	17,537	SH		DFND	88	0	17,537	0
ABBVIE INC	COM	00287Y109	187,605,605	949,998	SH		DFND	43,01	0	0	949,998
ABCELLERA BIOLOGICS INC	COM	00288U106	23,473	9,028	SH		DFND	1	0	9,028	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,040	400	SH		DFND	2	0	0	400
ABCELLERA BIOLOGICS INC	COM	00288U106	25,087	9,649	SH		DFND	3	0	9,649	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,432,523	226,665	SH		DFND	1	0	226,665	0
ABERCROMBIE & FITCH CO	CL A	002896207	17,028,908	121,722	SH		DFND	1	16,338	104,610	774
ABERCROMBIE & FITCH CO	CL A	002896207	147,315	1,053	SH		DFND	2	0	0	1,053
ABERCROMBIE & FITCH CO	CL A	002896207	1,080,867	7,726	SH		DFND	3	0	7,726	0
ABERCROMBIE & FITCH CO	CL A	002896207	15,949	114	SH		DFND	6	0	114	0
ABERCROMBIE & FITCH CO	CL A	002896207	42,670	305	SH		DFND	28	305	0	0
ABIVAX SA	SPONSORED ADS	00370M103	36,414	3,161	SH		DFND	1	2,089	1,072	0
ABIVAX SA	SPONSORED ADS	00370M103	4,435	385	SH		DFND	3	0	385	0
ABM INDS INC	COM	000957100	18,813,214	356,581	SH		DFND	1	265,970	90,105	506
ABM INDS INC	COM	000957100	329,328	6,242	SH		DFND	2	0	0	6,242
ABM INDS INC	COM	000957100	4,360,983	82,657	SH		DFND	3	0	82,657	0
ABM INDS INC	COM	000957100	7,439	141	SH		DFND	28	141	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	2	143	SH		DFND	3	0	143	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	2,013,354	115,710	SH		DFND	2	0	0	115,710
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	47,531	10,091	SH		DFND	2	0	0	10,091
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	633,058	112,344	SH		DFND	2	0	0	112,344
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,219,481	744,593	SH		DFND	1	744,593	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,037,091	442,128	SH		DFND	2	0	0	442,128
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	14,454	1,361	SH		DFND	1	1,335	26	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	6,625,637	623,883	SH		DFND	2	0	0	623,883
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	8,246	408	SH		DFND	1	408	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,308,781	163,720	SH		DFND	2	0	0	163,720
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	44,306	9,590	SH		DFND	1	9,590	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,917,173	631,423	SH		DFND	2	0	0	631,423
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	55,144	11,936	SH		DFND	3	0	11,936	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	368,397	19,785	SH		DFND	1	19,785	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,257,127	174,926	SH		DFND	2	0	0	174,926
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	40,848	1,850	SH		DFND	1	0	1,850	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,534,557	205,369	SH		DFND	2	0	0	205,369
ABRDN INCOME CREDIT STRATEGI	COM	003057106	8,858	1,338	SH		DFND	1	0	1,338	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,165,687	327,143	SH		DFND	2	0	0	327,143
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	527,038	84,326	SH		DFND	2	0	0	84,326
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	6,002	398	SH		DFND	1	398	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,933,502	194,529	SH		DFND	2	0	0	194,529
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,747,131	19,061	SH		DFND	1	19,061	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	398,354	4,346	SH		DFND	2	0	0	4,346
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	18,332	200	SH		DFND	28	200	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	491,565	5,474	SH		DFND	1	5,474	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,794,114	19,979	SH		DFND	2	0	0	19,979
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,071,319	141,860	SH		DFND	2	0	0	141,860
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,439,430	182,838	SH		DFND	1	178,438	4,400	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,506,968	353,175	SH		DFND	2	0	0	353,175
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	238,000	8,000	SH		DFND	28	8,000	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	467,740	51,400	SH		DFND	1	51,400	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,791,675	416,668	SH		DFND	2	0	0	416,668
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	521,798	39,322	SH		DFND	2	0	0	39,322
ABSCI CORPORATION	COM	00091E109	213,057	55,774	SH		DFND	1	2,800	52,974	0
ABSCI CORPORATION	COM	00091E109	7,640	2,000	SH		DFND	2	0	0	2,000
ABSCI CORPORATION	COM	00091E109	64,738	16,947	SH		DFND	3	0	16,947	0
ABVC BIOPHARMA INC	COM NEW	00091F304	53	78	SH		DFND	1	0	78	0
AC IMMUNE SA	SHS	H00263105	11,476	3,036	SH		DFND	1	0	3,036	0
AC IMMUNE SA	SHS	H00263105	3,565	943	SH		DFND	3	0	943	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	300,770	64,543	SH		DFND	1	8,850	54,812	881
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,126	1,100	SH		DFND	2	0	0	1,100
ACACIA RESH CORP	ACACIA TCH COM	003881307	12,806	2,748	SH		DFND	3	0	2,748	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,799,638	150,782	SH		DFND	1	63,617	86,299	866
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,139,246	208,006	SH		DFND	2	0	0	208,006
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	334,986	5,740	SH		DFND	3	0	5,740	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	327,458	5,611	SH		DFND	6	0	5,611	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	52,641	902	SH		DFND	28	902	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,087,823	104,315	SH		DFND	43	0	0	104,315
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,156,456	88,356	SH		DFND	43,01	0	0	88,356
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28,455,365	448,752	SH		DFND	1	8,402	439,365	985
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	703,280	11,091	SH		DFND	2	0	0	11,091
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,741,771	216,713	SH		DFND	3	0	216,713	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26,442	417	SH		DFND	28	417	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,383,026	69,122	SH		DFND	43	0	0	69,122
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	337,658	5,325	SH		DFND	43,01	0	0	5,325
ACADIA PHARMACEUTICALS INC	COM	004225108	4,352,479	282,996	SH		DFND	1	20,599	262,397	0
ACADIA PHARMACEUTICALS INC	COM	004225108	128,884	8,380	SH		DFND	2	0	0	8,380
ACADIA PHARMACEUTICALS INC	COM	004225108	2,921,785	189,973	SH		DFND	3	0	189,973	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,039,379	86,856	SH		DFND	1	21,075	65,147	634
ACADIA RLTY TR	COM SH BEN INT	004239109	2,253,963	95,995	SH		DFND	2	0	0	95,995
ACADIA RLTY TR	COM SH BEN INT	004239109	489,370	20,842	SH		DFND	3	0	20,842	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,208	307	SH		DFND	6	0	307	0
ACADIA RLTY TR	COM SH BEN INT	004239109	17,774	757	SH		DFND	28	757	0	0
ACASTI PHARMA INC	CL A	00430K865	1,484,094	494,698	SH		DFND	1	494,698	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,402,156	206,726	SH		DFND	1	34,531	171,696	499
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,620	1,000	SH		DFND	2	0	0	1,000
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	61,168	5,264	SH		DFND	3	0	5,264	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	3,538	2,069	SH		DFND	1	1,957	112	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	86	50	SH		DFND	2	0	0	50
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	256	150	SH		DFND	3	0	150	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	828,153,799	2,342,859	SH		DFND	1	1,793,885	518,907	30,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252,596,455	714,599	SH		DFND	2	0	0	714,599
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,087,605	229,398	SH		DFND	3	0	229,398	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,163,575	48,556	SH		DFND	6	0	48,556	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,221,248	17,600	SH	Call	DFND	6	0	17,600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,639,748	30,100	SH	Put	DFND	6	0	30,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,880,104	36,438	SH		DFND	28	34,610	0	1,828
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	999,906,903	2,828,751	SH		DFND	43	0	0	2,828,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,092,449	90,790	SH		DFND	88	0	90,790	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,044,448	444,281	SH		DFND	43,01	0	0	444,281
ACCO BRANDS CORP	COM	00081T108	649,639	118,764	SH		DFND	1	36,571	82,193	0
ACCO BRANDS CORP	COM	00081T108	2,035	372	SH		DFND	2	0	0	372
ACCO BRANDS CORP	COM	00081T108	45,800	8,373	SH		DFND	3	0	8,373	0
ACCO BRANDS CORP	COM	00081T108	1,317,559	240,870	SH		DFND	43	0	0	240,870
ACCO BRANDS CORP	COM	00081T108	1,939,602	354,589	SH		DFND	43,01	0	0	354,589
ACCOLADE INC	COM	00437E102	1,697,638	440,945	SH		DFND	1	34,068	403,639	3,238
ACCOLADE INC	COM	00437E102	140,044	36,375	SH		DFND	2	0	0	36,375
ACCOLADE INC	COM	00437E102	144,167	37,446	SH		DFND	3	0	37,446	0
ACCURAY INC	COM	004397105	104,638	58,132	SH		DFND	1	0	58,132	0
ACCURAY INC	COM	004397105	4,320	2,400	SH		DFND	2	0	0	2,400
ACCURAY INC	COM	004397105	21,379	11,877	SH		DFND	3	0	11,877	0
ACELYRIN INC	COM	00445A100	855,508	173,531	SH		DFND	1	19,121	154,410	0
ACELYRIN INC	COM	00445A100	25,335	5,139	SH		DFND	3	0	5,139	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	75,783	15,988	SH		DFND	1	0	15,988	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	37,920	8,000	SH		DFND	2	0	0	8,000
ACHIEVE LIFE SCIENCES INC	COM	004468500	11,471	2,420	SH		DFND	3	0	2,420	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	15	15	SH		DFND	2	0	0	15
ACI WORLDWIDE INC	COM	004498101	5,385,271	105,801	SH		DFND	1	23,461	80,856	1,484
ACI WORLDWIDE INC	COM	004498101	1,386,429	27,238	SH		DFND	2	0	0	27,238
ACI WORLDWIDE INC	COM	004498101	998,963	19,626	SH		DFND	3	0	19,626	0
ACI WORLDWIDE INC	COM	004498101	26,875	528	SH		DFND	28	528	0	0
ACLARION INC	COM NEW	655187201	13	70	SH		DFND	1	0	70	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,055	7,874	SH		DFND	1	5,561	2,313	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,015	883	SH		DFND	3	0	883	0
ACM RESH INC	COM CL A	00108J109	1,555,528	76,627	SH		DFND	1	9,421	67,206	0
ACM RESH INC	COM CL A	00108J109	10,150	500	SH		DFND	2	0	0	500
ACM RESH INC	COM CL A	00108J109	288,544	14,214	SH		DFND	3	0	14,214	0
ACM RESH INC	COM CL A	00108J109	153,590	7,566	SH		DFND	43	0	0	7,566
ACM RESH INC	COM CL A	00108J109	247,579	12,196	SH		DFND	43,01	0	0	12,196
ACME UTD CORP	COM	004816104	1,083	26	SH		DFND	1	0	26	0
ACNB CORP	COM	000868109	282,851	6,477	SH		DFND	1	2,194	4,283	0
ACNB CORP	COM	000868109	106,118	2,430	SH		DFND	2	0	0	2,430
ACNB CORP	COM	000868109	25,416	582	SH		DFND	3	0	582	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	767	49	SH		DFND	1	0	49	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3,931	251	SH		DFND	3	0	251	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	200,424	28,632	SH		DFND	1	4,955	23,677	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	9,317	1,331	SH		DFND	3	0	1,331	0
ACTELIS NETWORKS INC	COM NEW	00503R409	58	40	SH		DFND	1	0	40	0
ACTELIS NETWORKS INC	COM NEW	00503R409	3	2	SH		DFND	2	0	0	2
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	79,547	42,312	SH		DFND	1	26,876	15,436	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	312	166	SH		DFND	2	0	0	166
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,972	2,113	SH		DFND	3	0	2,113	0
ACTUATE THERAPEUTICS INC	COM	005083100	171	23	SH		DFND	1	0	23	0
ACUITY BRANDS INC	COM	00508Y102	9,114,859	33,098	SH		DFND	1	12,790	19,586	722
ACUITY BRANDS INC	COM	00508Y102	579,145	2,103	SH		DFND	2	0	0	2,103
ACUITY BRANDS INC	COM	00508Y102	1,045,380	3,796	SH		DFND	3	0	3,796	0
ACUITY BRANDS INC	COM	00508Y102	345,064	1,253	SH		DFND	6	0	1,253	0
ACUITY BRANDS INC	COM	00508Y102	22,031	80	SH		DFND	28	80	0	0
ACUITY BRANDS INC	COM	00508Y102	35,171,434	127,715	SH		DFND	43	0	0	127,715
ACUITY BRANDS INC	COM	00508Y102	23,822,887	86,506	SH		DFND	43,01	0	0	86,506
ACUMEN PHARMACEUTICALS INC	COM	00509G209	195,910	78,996	SH		DFND	1	0	78,996	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	140,822	56,783	SH		DFND	2	0	0	56,783
ACUMEN PHARMACEUTICALS INC	COM	00509G209	7,304	2,945	SH		DFND	3	0	2,945	0
ACURX PHARMACEUTICALS INC	COM	00510M104	215	113	SH		DFND	1	0	113	0
ACUSHNET HLDGS CORP	COM	005098108	6,026,160	94,528	SH		DFND	1	6,474	88,054	0
ACUSHNET HLDGS CORP	COM	005098108	82,429	1,293	SH		DFND	2	0	0	1,293
ACUSHNET HLDGS CORP	COM	005098108	1,883,621	29,547	SH		DFND	3	0	29,547	0
ACV AUCTIONS INC	COM CL A	00091G104	6,768,141	332,914	SH		DFND	1	95,130	237,286	498
ACV AUCTIONS INC	COM CL A	00091G104	40,945	2,014	SH		DFND	2	0	0	2,014
ACV AUCTIONS INC	COM CL A	00091G104	1,798,168	88,449	SH		DFND	3	0	88,449	0
ACV AUCTIONS INC	COM CL A	00091G104	13,896,450	683,544	SH		DFND	43	0	0	683,544
ACV AUCTIONS INC	COM CL A	00091G104	1,883,188	92,631	SH		DFND	43,01	0	0	92,631
ADAGIO MED HLDGS INC	COM	00534B100	49	19	SH		DFND	1	0	19	0
ADAM NAT RES FD INC	COM	00548F105	882	38	SH		DFND	1	38	0	0
ADAM NAT RES FD INC	COM	00548F105	3,119,046	134,326	SH		DFND	2	0	0	134,326
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,810,048	83,954	SH		DFND	1	27,514	56,440	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,785,862	221,979	SH		DFND	2	0	0	221,979
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	202,642	9,399	SH		DFND	3	0	9,399	0
ADAMS RES & ENERGY INC	COM NEW	006351308	567	21	SH		DFND	1	0	21	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,940,080	350,853	SH		DFND	1	31,822	318,437	594
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,207	1,087	SH		DFND	2	0	0	1,087
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	593,674	52,865	SH		DFND	3	0	52,865	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5,750	512	SH		DFND	28	512	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,419,708	4,652,324	SH		DFND	1	100	4,652,224	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	950	1,000	SH		DFND	2	0	0	1,000
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	1	SH		DFND	3	0	1	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,699,215	722,503	SH		DFND	1	25,361	695,661	1,481
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,061	1,965	SH		DFND	2	0	0	1,965
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	276,925	54,087	SH		DFND	3	0	54,087	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,949	576	SH		DFND	28	576	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,930,907	1,247,907	SH		DFND	1	0	1,247,907	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,057	1,288	SH		DFND	2	0	0	1,288
ADC THERAPEUTICS SA	SHS	H0036K147	3,933,547	1,248,745	SH		DFND	3	0	1,248,745	0
ADDUS HOMECARE CORP	COM	006739106	2,155,485	16,203	SH		DFND	1	4,468	11,416	319
ADDUS HOMECARE CORP	COM	006739106	3,866,783	29,067	SH		DFND	2	0	0	29,067
ADDUS HOMECARE CORP	COM	006739106	211,385	1,589	SH		DFND	3	0	1,589	0
ADECOAGRO S A	COM	L00849106	941,459	85,046	SH		DFND	1	0	85,046	0
ADECOAGRO S A	COM	L00849106	13,815	1,248	SH		DFND	2	0	0	1,248
ADECOAGRO S A	COM	L00849106	317,543	28,685	SH		DFND	3	0	28,685	0
ADECOAGRO S A	COM	L00849106	2,040,876	184,361	SH		DFND	43	0	0	184,361
ADEIA INC	COM	00676P107	1,014,267	85,161	SH		DFND	1	18,531	65,586	1,044
ADEIA INC	COM	00676P107	15,221	1,278	SH		DFND	2	0	0	1,278
ADEIA INC	COM	00676P107	206,007	17,297	SH		DFND	3	0	17,297	0
ADEIA INC	COM	00676P107	2,279,538	191,397	SH		DFND	43	0	0	191,397
ADEIA INC	COM	00676P107	183,057	15,370	SH		DFND	43,01	0	0	15,370
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	52	52	SH		DFND	1	0	52	0
ADICET BIO INC	COM	007002108	100,917	70,081	SH		DFND	1	0	70,081	0
ADICET BIO INC	COM	007002108	192	133	SH		DFND	2	0	0	133
ADICET BIO INC	COM	007002108	26	18	SH		DFND	3	0	18	0
ADIENT PLC	ORD SHS	G0084W101	2,927,080	129,689	SH		DFND	1	16,999	111,198	1,492
ADIENT PLC	ORD SHS	G0084W101	312,135	13,830	SH		DFND	2	0	0	13,830
ADIENT PLC	ORD SHS	G0084W101	1,671,918	74,077	SH		DFND	3	0	74,077	0
ADIENT PLC	ORD SHS	G0084W101	1,586,129	70,276	SH		DFND	43	0	0	70,276
ADIENT PLC	ORD SHS	G0084W101	1,242,163	55,036	SH		DFND	43,01	0	0	55,036
ADITXT INC	COM	007025604	3	26	SH		DFND	1	0	26	0
ADMA BIOLOGICS INC	COM	000899104	8,081,158	404,260	SH		DFND	1	47,797	354,223	2,240
ADMA BIOLOGICS INC	COM	000899104	23,388	1,170	SH		DFND	2	0	0	1,170
ADMA BIOLOGICS INC	COM	000899104	1,483,758	74,225	SH		DFND	3	0	74,225	0
ADOBE INC	COM	00724F101	719,698,666	1,389,970	SH		DFND	1	1,019,809	364,035	6,126
ADOBE INC	COM	00724F101	5,488,468	10,600	SH	Put	DFND	1	10,600	0	0
ADOBE INC	COM	00724F101	417,980,353	807,255	SH		DFND	2	0	0	807,255
ADOBE INC	COM	00724F101	234,330,141	452,567	SH		DFND	3	0	452,567	0
ADOBE INC	COM	00724F101	150,829,314	291,300	SH	Call	DFND	3	0	291,300	0
ADOBE INC	COM	00724F101	93,252,178	180,100	SH	Put	DFND	3	0	180,100	0
ADOBE INC	COM	00724F101	19,625,933	37,904	SH		DFND	6	0	37,904	0
ADOBE INC	COM	00724F101	4,297,574	8,300	SH	Call	DFND	6	0	8,300	0
ADOBE INC	COM	00724F101	12,271,386	23,700	SH	Put	DFND	6	0	23,700	0
ADOBE INC	COM	00724F101	12,481,605	24,106	SH		DFND	28	23,039	0	1,067
ADOBE INC	COM	00724F101	576,309,851	1,113,040	SH		DFND	43	0	0	1,113,040
ADOBE INC	COM	00724F101	2,930,635	5,660	SH		DFND	88	0	5,660	0
ADOBE INC	COM	00724F101	146,098,358	282,163	SH		DFND	43,01	0	0	282,163
ADT INC DEL	COM	00090Q103	2,725,999	377,040	SH		DFND	1	25,036	352,004	0
ADT INC DEL	COM	00090Q103	128,502	17,773	SH		DFND	2	0	0	17,773
ADT INC DEL	COM	00090Q103	820,446	113,478	SH		DFND	3	0	113,478	0
ADT INC DEL	COM	00090Q103	1,886,003	260,858	SH		DFND	43	0	0	260,858
ADT INC DEL	COM	00090Q103	2,416,085	334,175	SH		DFND	43,01	0	0	334,175
ADTALEM GLOBAL ED INC	COM	00737L103	8,839,312	117,108	SH		DFND	1	9,128	107,524	456
ADTALEM GLOBAL ED INC	COM	00737L103	13,284	176	SH		DFND	2	0	0	176
ADTALEM GLOBAL ED INC	COM	00737L103	846,659	11,217	SH		DFND	3	0	11,217	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,322	150	SH		DFND	28	150	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	68,611	909	SH		DFND	43	0	0	909
ADTALEM GLOBAL ED INC	COM	00737L103	190,361	2,522	SH		DFND	43,01	0	0	2,522
ADTRAN HOLDINGS INC	COM	00486H105	2,915,099	491,585	SH		DFND	1	29,193	462,392	0
ADTRAN HOLDINGS INC	COM	00486H105	1,542	260	SH		DFND	2	0	0	260
ADTRAN HOLDINGS INC	COM	00486H105	209,282	35,292	SH		DFND	3	0	35,292	0
ADTRAN HOLDINGS INC	COM	00486H105	1,631	275	SH		DFND	6	0	275	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,640,169	195,952	SH		DFND	1	6,598	187,933	1,421
ADVANCE AUTO PARTS INC	COM	00751Y106	561,431	14,399	SH		DFND	2	0	0	14,399
ADVANCE AUTO PARTS INC	COM	00751Y106	585	15	SH		DFND	3	0	15	0
ADVANCE AUTO PARTS INC	COM	00751Y106	507,962	13,028	SH		DFND	6	0	13,028	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,599	41	SH		DFND	28	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,973,572	204,503	SH		DFND	43	0	0	204,503
ADVANCE AUTO PARTS INC	COM	00751Y106	4,949,001	126,930	SH		DFND	43,01	0	0	126,930
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,675,610	99,743	SH		DFND	1	49,541	49,714	488
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,130,955	45,374	SH		DFND	2	0	0	45,374
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,436,914	9,143	SH		DFND	3	0	9,143	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,934,806	18,674	SH		DFND	6	0	18,674	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	152,760	972	SH		DFND	28	972	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,906,635	101,213	SH		DFND	43	0	0	101,213
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,988,008	76,279	SH		DFND	43,01	0	0	76,279
ADVANCED ENERGY INDS	COM	007973100	20,549,373	195,262	SH		DFND	1	41,742	152,805	715
ADVANCED ENERGY INDS	COM	007973100	248,541	2,362	SH		DFND	2	0	0	2,362
ADVANCED ENERGY INDS	COM	007973100	2,129,847	20,238	SH		DFND	3	0	20,238	0
ADVANCED ENERGY INDS	COM	007973100	72,405	688	SH		DFND	28	688	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	7,054,908	6,703,000	PRN		DFND	3	0	6,703,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	970,727,963	5,916,187	SH		DFND	1	1,475,132	4,283,374	157,681
ADVANCED MICRO DEVICES INC	COM	007903107	628,951,048	3,833,198	SH		DFND	2	0	0	3,833,198
ADVANCED MICRO DEVICES INC	COM	007903107	180,488	1,100	SH	Call	DFND	2	0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	2,083,816	12,700	SH	Put	DFND	2	0	0	12,700
ADVANCED MICRO DEVICES INC	COM	007903107	345,180,511	2,103,733	SH		DFND	3	0	2,103,733	0
ADVANCED MICRO DEVICES INC	COM	007903107	343,370,216	2,092,700	SH	Call	DFND	3	0	2,092,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	400,207,528	2,439,100	SH	Put	DFND	3	0	2,439,100	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,342,621	373,858	SH		DFND	6	0	373,858	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,428,928	581,600	SH	Call	DFND	6	0	581,600	0
ADVANCED MICRO DEVICES INC	COM	007903107	107,652,888	656,100	SH	Put	DFND	6	0	656,100	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,920,624	17,800	SH		DFND	28	12,654	0	5,146
ADVANCED MICRO DEVICES INC	COM	007903107	20,231,228	123,301	SH		DFND	88	0	123,301	0
ADVANSIX INC	COM	00773T101	1,266,360	41,684	SH		DFND	1	16,231	24,902	551
ADVANSIX INC	COM	00773T101	80,217	2,640	SH		DFND	2	0	0	2,640
ADVANSIX INC	COM	00773T101	69,114	2,275	SH		DFND	3	0	2,275	0
ADVANSIX INC	COM	00773T101	10,268	338	SH		DFND	28	338	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	227,965	66,462	SH		DFND	1	2,609	63,853	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	87,074	25,386	SH		DFND	3	0	25,386	0
ADVENT CONV & INCOME FD	COM	00764C109	16,542	1,409	SH		DFND	1	1	1,408	0
ADVENT CONV & INCOME FD	COM	00764C109	686,061	58,438	SH		DFND	2	0	0	58,438
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	27	1,408	SH		DFND	1	0	1,408	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	763	40,153	SH		DFND	2	0	0	40,153
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	29	1,518	SH		DFND	3	0	1,518	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	39	18	SH		DFND	1	0	18	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	71	33	SH		DFND	2	0	0	33
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	223,433	31,828	SH		DFND	1	4,795	22,831	4,202
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	39,691	5,654	SH		DFND	3	0	5,654	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	370,894	12,336	SH		DFND	3	0	12,336	0
AECOM	COM	00766T100	10,909,545	105,641	SH		DFND	1	29,046	74,668	1,927
AECOM	COM	00766T100	39,167,622	379,274	SH		DFND	2	0	0	379,274
AECOM	COM	00766T100	8,319,431	80,560	SH		DFND	3	0	80,560	0
AECOM	COM	00766T100	2,800,992	27,123	SH		DFND	6	0	27,123	0
AECOM	COM	00766T100	72,392	701	SH		DFND	28	524	0	177
AECOM	COM	00766T100	82,690,871	800,725	SH		DFND	43	0	0	800,725
AECOM	COM	00766T100	158,519	1,535	SH		DFND	88	0	1,535	0
AECOM	COM	00766T100	305,989	2,963	SH		DFND	43,01	0	0	2,963
AEGON LTD	AMER REG 1 CERT	0076CA104	4,301,863	673,218	SH		DFND	1	91,781	542,524	38,913
AEGON LTD	AMER REG 1 CERT	0076CA104	1,108,371	173,454	SH		DFND	2	0	0	173,454
AEGON LTD	AMER REG 1 CERT	0076CA104	77,300	12,097	SH		DFND	28	0	0	12,097
AEHR TEST SYS	COM	00760J108	904,177	70,364	SH		DFND	1	6,507	63,857	0
AEHR TEST SYS	COM	00760J108	17,810	1,386	SH		DFND	2	0	0	1,386
AEHR TEST SYS	COM	00760J108	199,856	15,553	SH		DFND	3	0	15,553	0
AEHR TEST SYS	COM	00760J108	113,080	8,800	SH	Put	DFND	3	0	8,800	0
AEMETIS INC	COM NEW	00770K202	52,426	22,794	SH		DFND	1	0	22,794	0
AEMETIS INC	COM NEW	00770K202	36,340	15,800	SH		DFND	2	0	0	15,800
AEMETIS INC	COM NEW	00770K202	5,860	2,548	SH		DFND	3	0	2,548	0
AEON BIOPHARMA INC	CL A	00791X100	174,930	166,600	SH		DFND	1	166,387	213	0
AERCAP HOLDINGS NV	SHS	N00985106	9,007,493	95,096	SH		DFND	1	61,732	17,295	16,069
AERCAP HOLDINGS NV	SHS	N00985106	27,177,194	286,921	SH		DFND	2	0	0	286,921
AERCAP HOLDINGS NV	SHS	N00985106	842,440	8,894	SH		DFND	3	0	8,894	0
AERCAP HOLDINGS NV	SHS	N00985106	9,499,564	100,291	SH		DFND	6	0	100,291	0
AERCAP HOLDINGS NV	SHS	N00985106	1,164,393	12,293	SH		DFND	28	0	0	12,293
AERCAP HOLDINGS NV	SHS	N00985106	100,022,804	1,055,984	SH		DFND	43	0	0	1,055,984
AERCAP HOLDINGS NV	SHS	N00985106	1,335,457	14,099	SH		DFND	88	0	14,099	0
AERCAP HOLDINGS NV	SHS	N00985106	11,604,621	122,515	SH		DFND	43,01	0	0	122,515
AEROVATE THERAPEUTICS INC	COM	008064107	540,836	258,773	SH		DFND	1	1,520	257,253	0
AEROVATE THERAPEUTICS INC	COM	008064107	4,719	2,258	SH		DFND	3	0	2,258	0
AEROVIRONMENT INC	COM	008073108	6,005,578	29,953	SH		DFND	1	10,947	18,555	451
AEROVIRONMENT INC	COM	008073108	845,910	4,219	SH		DFND	2	0	0	4,219
AEROVIRONMENT INC	COM	008073108	882,200	4,400	SH		DFND	3	0	4,400	0
AEROVIRONMENT INC	COM	008073108	22,256	111	SH		DFND	28	111	0	0
AERSALE CORPORATION	COM	00810F106	681,921	135,034	SH		DFND	1	6,746	123,667	4,621
AERSALE CORPORATION	COM	00810F106	86,284	17,086	SH		DFND	3	0	17,086	0
AES CORP	COM	00130H105	69,987,033	3,488,885	SH		DFND	1	428,564	3,050,249	10,072
AES CORP	COM	00130H105	38,621,769	1,925,312	SH		DFND	2	0	0	1,925,312
AES CORP	COM	00130H105	4,747,660	236,673	SH		DFND	3	0	236,673	0
AES CORP	COM	00130H105	20	1	SH		DFND	6	0	1	0
AES CORP	COM	00130H105	206,979	10,318	SH		DFND	28	1,938	0	8,380
AES CORP	COM	00130H105	55,555,067	2,769,445	SH		DFND	43	0	0	2,769,445
AES CORP	COM	00130H105	1,224	61	SH		DFND	88	0	61	0
AES CORP	COM	00130H105	756,122	37,693	SH		DFND	43,01	0	0	37,693
AETHLON MED INC	COM NEW	00808Y406	53	114	SH		DFND	1	0	114	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	49,083	14,919	SH		DFND	1	3,515	11,404	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	9,495	2,886	SH		DFND	3	0	2,886	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	230	70	SH		DFND	6	0	70	0
AEYE INC	*W EXP 09/30/202	008183113	6	785	SH		DFND	3	0	785	0
AEYE INC	CL A NEW	008183204	72	63	SH		DFND	1	0	63	0
AFC GAMMA INC	COM	00109K105	89,195	8,736	SH		DFND	1	0	8,736	0
AFC GAMMA INC	COM	00109K105	12,150	1,190	SH		DFND	3	0	1,190	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,240,636	12,602	SH		DFND	1	5,668	6,232	702
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,557,809	8,762	SH		DFND	2	0	0	8,762
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,320,876	7,429	SH		DFND	3	0	7,429	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,671	195	SH		DFND	28	111	0	84
AFFINITY BANCSHARES INC	COM	00832E103	899	42	SH		DFND	1	0	42	0
AFFINITY BANCSHARES INC	COM	00832E103	43	2	SH		DFND	3	0	2	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,532,547	160,033	SH		DFND	1	63,501	94,043	2,489
AFFIRM HLDGS INC	COM CL A	00827B106	1,823,446	44,670	SH		DFND	2	0	0	44,670
AFFIRM HLDGS INC	COM CL A	00827B106	4,082	100	SH	Call	DFND	2	0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	25,713,538	629,925	SH		DFND	3	0	629,925	0
AFFIRM HLDGS INC	COM CL A	00827B106	21,528,468	527,400	SH	Call	DFND	3	0	527,400	0
AFFIRM HLDGS INC	COM CL A	00827B106	45,678	1,119	SH		DFND	6	0	1,119	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,164	200	SH	Call	DFND	6	0	200	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,206	544	SH		DFND	28	544	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	33,379,371	817,721	SH		DFND	43	0	0	817,721
AFFIRM HLDGS INC	COM CL A	00827B106	27,390	671	SH		DFND	43,01	0	0	671
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	15,930	18,000	PRN		DFND	2	0	0	18,000
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	138,945	157,000	PRN		DFND	3	0	157,000	0
AFLAC INC	COM	001055102	169,364,926	1,514,892	SH		DFND	1	589,603	919,137	6,152
AFLAC INC	COM	001055102	97,703,141	873,910	SH		DFND	2	0	0	873,910
AFLAC INC	COM	001055102	53,880,221	481,934	SH		DFND	3	0	481,934	0
AFLAC INC	COM	001055102	10,855,221	97,095	SH		DFND	6	0	97,095	0
AFLAC INC	COM	001055102	860,860	7,700	SH	Call	DFND	6	0	7,700	0
AFLAC INC	COM	001055102	1,095,640	9,800	SH	Put	DFND	6	0	9,800	0
AFLAC INC	COM	001055102	351,052	3,140	SH		DFND	28	674	0	2,466
AFLAC INC	COM	001055102	454,467	4,065	SH		DFND	88	0	4,065	0
AFYA LTD	CL A COM	G01125106	121,555	7,121	SH		DFND	1	0	7,121	0
AFYA LTD	CL A COM	G01125106	1,096,082	64,211	SH		DFND	2	0	0	64,211
AFYA LTD	CL A COM	G01125106	76,098	4,458	SH		DFND	6	0	4,458	0
AG MTG INVT TR INC	COM NEW	001228501	202,530	26,968	SH		DFND	1	3,745	23,223	0
AG MTG INVT TR INC	COM NEW	001228501	7,780	1,036	SH		DFND	2	0	0	1,036
AG MTG INVT TR INC	COM NEW	001228501	15,193	2,023	SH		DFND	3	0	2,023	0
AGCO CORP	COM	001084102	7,668,995	78,367	SH		DFND	1	14,986	61,923	1,458
AGCO CORP	COM	001084102	1,668,811	17,053	SH		DFND	2	0	0	17,053
AGCO CORP	COM	001084102	940,337	9,609	SH		DFND	3	0	9,609	0
AGCO CORP	COM	001084102	25,639	262	SH		DFND	28	143	0	119
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	10	106	SH		DFND	1	0	106	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	10	106	SH		DFND	2	0	0	106
AGENUS INC	COM NEW	00847G804	421,763	76,964	SH		DFND	1	4,295	69,750	2,919
AGENUS INC	COM NEW	00847G804	323	59	SH		DFND	2	0	0	59
AGENUS INC	COM NEW	00847G804	15,903	2,902	SH		DFND	3	0	2,902	0
AGENUS INC	COM NEW	00847G804	225	41	SH		DFND	6	0	41	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85,731,461	577,394	SH		DFND	1	506,690	66,700	4,004
AGILENT TECHNOLOGIES INC	COM	00846U101	25,462,594	171,488	SH		DFND	2	0	0	171,488
AGILENT TECHNOLOGIES INC	COM	00846U101	16,131,610	108,645	SH		DFND	3	0	108,645	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,269,394	28,754	SH		DFND	6	0	28,754	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,741,102	25,196	SH		DFND	28	24,727	0	469
AGILENT TECHNOLOGIES INC	COM	00846U101	109,689,897	738,752	SH		DFND	43	0	0	738,752
AGILENT TECHNOLOGIES INC	COM	00846U101	694,292	4,676	SH		DFND	88	0	4,676	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,616,384	105,175	SH		DFND	43,01	0	0	105,175
AGILON HEALTH INC	COM	00857U107	14,394,211	3,662,649	SH		DFND	1	51,347	3,610,061	1,241
AGILON HEALTH INC	COM	00857U107	20,731	5,275	SH		DFND	2	0	0	5,275
AGILON HEALTH INC	COM	00857U107	383,548	97,595	SH		DFND	3	0	97,595	0
AGILON HEALTH INC	COM	00857U107	4,959,385	1,261,930	SH		DFND	43	0	0	1,261,930
AGILON HEALTH INC	COM	00857U107	4,382	1,115	SH		DFND	43,01	0	0	1,115
AGILYSYS INC	COM	00847J105	5,062,310	46,456	SH		DFND	1	4,993	40,955	508
AGILYSYS INC	COM	00847J105	61,350	563	SH		DFND	2	0	0	563
AGILYSYS INC	COM	00847J105	200,941	1,844	SH		DFND	3	0	1,844	0
AGILYSYS INC	COM	00847J105	4,795	44	SH		DFND	28	44	0	0
AGILYSYS INC	COM	00847J105	5,244,726	48,130	SH		DFND	43	0	0	48,130
AGILYSYS INC	COM	00847J105	140,898	1,293	SH		DFND	43,01	0	0	1,293
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,206,855	94,685	SH		DFND	1	13,478	81,100	107
AGIOS PHARMACEUTICALS INC	COM	00847X104	274,311	6,174	SH		DFND	2	0	0	6,174
AGIOS PHARMACEUTICALS INC	COM	00847X104	410,044	9,229	SH		DFND	3	0	9,229	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,343,079	165,273	SH		DFND	43	0	0	165,273
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,564,233	57,714	SH		DFND	43,01	0	0	57,714
AGNC INVT CORP	COM	00123Q104	40,363,351	3,858,829	SH		DFND	1	500,170	3,356,226	2,433
AGNC INVT CORP	COM	00123Q104	16,155,078	1,544,462	SH		DFND	2	0	0	1,544,462
AGNC INVT CORP	COM	00123Q104	2,823,897	269,971	SH		DFND	3	0	269,971	0
AGNC INVT CORP	COM	00123Q104	9,414,000	900,000	SH	Call	DFND	3	0	900,000	0
AGNC INVT CORP	COM	00123Q104	1,046,000	100,000	SH	Put	DFND	3	0	100,000	0
AGNC INVT CORP	COM	00123Q104	17,782	1,700	SH		DFND	6	0	1,700	0
AGNC INVT CORP	COM	00123Q104	6,130	586	SH		DFND	28	586	0	0
AGNC INVT CORP	COM	00123Q104	32,201,445	3,078,532	SH		DFND	43	0	0	3,078,532
AGNC INVT CORP	COM	00123Q104	42,018	4,017	SH		DFND	88	0	4,017	0
AGNC INVT CORP	COM	00123Q104	6,835,171	653,458	SH		DFND	43,01	0	0	653,458
AGNICO EAGLE MINES LTD	COM	008474108	4,739,345	58,830	SH		DFND	1	38,690	17,437	2,703
AGNICO EAGLE MINES LTD	COM	008474108	115,290,894	1,431,118	SH		DFND	2	0	0	1,431,118
AGNICO EAGLE MINES LTD	COM	008474108	26,730,694	331,811	SH		DFND	3	0	331,811	0
AGNICO EAGLE MINES LTD	COM	008474108	87,800,813	1,089,881	SH		DFND	5	1,089,881	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,166,287	101,369	SH		DFND	6	0	101,369	0
AGNICO EAGLE MINES LTD	COM	008474108	3,504,360	43,500	SH	Call	DFND	6	0	43,500	0
AGNICO EAGLE MINES LTD	COM	008474108	3,504,360	43,500	SH	Put	DFND	6	0	43,500	0
AGNICO EAGLE MINES LTD	COM	008474108	37,299	463	SH		DFND	28	0	0	463
AGNICO EAGLE MINES LTD	COM	008474108	302,342	3,753	SH		DFND	88	0	3,753	0
AGORA INC	ADS	00851L103	117,649	48,817	SH		DFND	1	0	48,817	0
AGORA INC	ADS	00851L103	49,152	20,395	SH		DFND	2	0	0	20,395
AGORA INC	ADS	00851L103	521	216	SH		DFND	6	0	216	0
AGREE RLTY CORP	COM	008492100	5,786,549	76,816	SH		DFND	1	10,049	65,340	1,427
AGREE RLTY CORP	COM	008492100	6,071,752	80,602	SH		DFND	2	0	0	80,602
AGREE RLTY CORP	COM	008492100	580,116	7,701	SH		DFND	3	0	7,701	0
AGREE RLTY CORP	COM	008492100	19,510	259	SH		DFND	6	0	259	0
AGREE RLTY CORP	COM	008492100	18,757	249	SH		DFND	28	249	0	0
AGRIFY CORP	COM	00853E305	18	78	SH		DFND	1	0	78	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	566	160	SH		DFND	1	0	160	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	442	125	SH		DFND	2	0	0	125
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	102,011	2,700	SH		DFND	1	2,700	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	116,078	3,600	SH		DFND	1	3,600	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	139	5	SH		DFND	2	0	0	5
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	5,597	213	SH		DFND	2	0	0	213
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	789	29	SH		DFND	2	0	0	29
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	257	9	SH		DFND	2	0	0	9
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	5,232	174	SH		DFND	2	0	0	174
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	13,784	452	SH		DFND	2	0	0	452
AIM IMMUNOTECH INC	COM	00901B105	116	430	SH		DFND	1	0	430	0
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		DFND	2	0	0	1
AINOS INC	COM	00902F303	18	38	SH		DFND	1	0	38	0
AINOS INC	COM	00902F303	7	14	SH		DFND	3	0	14	0
AIR INDS GROUP	COM	00912N403	106	19	SH		DFND	1	0	19	0
AIR INDS GROUP	COM	00912N403	1,780	319	SH		DFND	2	0	0	319
AIR INDS GROUP	COM	00912N403	50	9	SH		DFND	3	0	9	0
AIR LEASE CORP	CL A	00912X302	10,373,539	229,047	SH		DFND	1	13,485	211,812	3,750
AIR LEASE CORP	CL A	00912X302	6,852,670	151,306	SH		DFND	2	0	0	151,306
AIR LEASE CORP	CL A	00912X302	1,800,640	39,758	SH		DFND	3	0	39,758	0
AIR LEASE CORP	CL A	00912X302	28,302,672	624,921	SH		DFND	43	0	0	624,921
AIR LEASE CORP	CL A	00912X302	14,609,331	322,573	SH		DFND	43,01	0	0	322,573
AIR PRODS & CHEMS INC	COM	009158106	447,159,628	1,501,846	SH		DFND	1	1,227,109	171,607	103,130
AIR PRODS & CHEMS INC	COM	009158106	209,426,108	703,386	SH		DFND	2	0	0	703,386
AIR PRODS & CHEMS INC	COM	009158106	38,758,007	130,174	SH		DFND	3	0	130,174	0
AIR PRODS & CHEMS INC	COM	009158106	3,864,070	12,978	SH		DFND	6	0	12,978	0
AIR PRODS & CHEMS INC	COM	009158106	5,285,778	17,753	SH		DFND	28	16,409	0	1,344
AIR PRODS & CHEMS INC	COM	009158106	253,972	853	SH		DFND	88	0	853	0
AIR T INC	COM	009207101	129	8	SH		DFND	1	0	8	0
AIR T INC	COM	009207101	485	30	SH		DFND	3	0	30	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	736,483	45,490	SH		DFND	1	16,274	28,756	460
AIR TRANSPORT SERVICES GRP I	COM	00922R105	421	26	SH		DFND	2	0	0	26
AIR TRANSPORT SERVICES GRP I	COM	00922R105	390,454	24,117	SH		DFND	3	0	24,117	0
AIRBNB INC	COM CL A	009066101	53,648,238	423,060	SH		DFND	1	103,614	317,798	1,648
AIRBNB INC	COM CL A	009066101	14,451,458	113,962	SH		DFND	2	0	0	113,962
AIRBNB INC	COM CL A	009066101	45,283,597	357,098	SH		DFND	3	0	357,098	0
AIRBNB INC	COM CL A	009066101	37,497,717	295,700	SH	Call	DFND	3	0	295,700	0
AIRBNB INC	COM CL A	009066101	50,280,165	396,500	SH	Put	DFND	3	0	396,500	0
AIRBNB INC	COM CL A	009066101	2,827,102	22,294	SH		DFND	6	0	22,294	0
AIRBNB INC	COM CL A	009066101	22,648,266	178,600	SH	Call	DFND	6	0	178,600	0
AIRBNB INC	COM CL A	009066101	4,121,325	32,500	SH	Put	DFND	6	0	32,500	0
AIRBNB INC	COM CL A	009066101	23,587	186	SH		DFND	28	89	0	97
AIRBNB INC	COM CL A	009066101	217,479	1,715	SH		DFND	88	0	1,715	0
AIRBNB INC	NOTE 3/1	009066AB7	2,512	2,700	PRN		DFND	2	0	0	2,700
AIRBNB INC	NOTE 3/1	009066AB7	144,224	155,000	PRN		DFND	3	0	155,000	0
AIRGAIN INC	COM	00938A104	47,525	6,303	SH		DFND	1	0	6,303	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	93,770	18,495	SH		DFND	1	4,977	11,353	2,165
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,735	934	SH		DFND	3	0	934	0
AIRSHIP AI HLDGS INC	COM	008940108	14,258	6,199	SH		DFND	1	0	6,199	0
AIRSHIP AI HLDGS INC	COM	008940108	1,162	505	SH		DFND	3	0	505	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	63	300	SH		DFND	3	0	300	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	260,575,168	2,581,230	SH		DFND	1	162,295	2,414,942	3,993
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,484,500	510,000	SH	Call	DFND	1	0	510,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,095,000	100,000	SH	Put	DFND	1	0	100,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,508,207	74,376	SH		DFND	2	0	0	74,376
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,654,109	56,009	SH		DFND	3	0	56,009	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	906,935	8,984	SH		DFND	6	0	8,984	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,978,620	19,600	SH	Call	DFND	6	0	19,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,998,215	29,700	SH	Put	DFND	6	0	29,700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	197,155	1,953	SH		DFND	28	1,694	0	259
AKAMAI TECHNOLOGIES INC	COM	00971T101	108,694,278	1,076,714	SH		DFND	43	0	0	1,076,714
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,002,747	19,839	SH		DFND	88	0	19,839	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,803,738	77,303	SH		DFND	43,01	0	0	77,303
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	6,555	5,900	PRN		DFND	2	0	0	5,900
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,970,914	1,774,000	PRN		DFND	3	0	1,774,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,824,418	5,242,500	PRN		DFND	43	0	0	5,242,500
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,261,333	7,043,000	PRN		DFND	3	0	7,043,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	11,473,834	11,321,000	PRN		DFND	3	0	11,321,000	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	442	150	SH		DFND	1	150	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	309,249	234,280	SH		DFND	1	100,864	133,416	0
AKEBIA THERAPEUTICS INC	COM	00972D105	888	673	SH		DFND	2	0	0	673
AKEBIA THERAPEUTICS INC	COM	00972D105	19,298	14,620	SH		DFND	3	0	14,620	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,807,116	97,843	SH		DFND	1	18,136	79,529	178
AKERO THERAPEUTICS INC	COM	00973Y108	124,830	4,351	SH		DFND	2	0	0	4,351
AKERO THERAPEUTICS INC	COM	00973Y108	1,046,037	36,460	SH		DFND	3	0	36,460	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,041	106	SH		DFND	28	106	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	565,681	19,717	SH		DFND	43	0	0	19,717
AKERO THERAPEUTICS INC	COM	00973Y108	31,014	1,081	SH		DFND	43,01	0	0	1,081
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,750	30,895	SH		DFND	1	30,000	895	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	178	2,000	SH		DFND	2	0	0	2,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	92	1,034	SH		DFND	3	0	1,034	0
AKOYA BIOSCIENCES INC	COM	00974H104	50,717	18,646	SH		DFND	1	6,319	12,327	0
AKOYA BIOSCIENCES INC	COM	00974H104	5,951	2,188	SH		DFND	3	0	2,188	0
ALAMO GROUP INC	COM	011311107	2,211,996	12,280	SH		DFND	1	2,368	9,773	139
ALAMO GROUP INC	COM	011311107	7,565	42	SH		DFND	2	0	0	42
ALAMO GROUP INC	COM	011311107	311,625	1,730	SH		DFND	3	0	1,730	0
ALAMO GROUP INC	COM	011311107	6,845	38	SH		DFND	28	38	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,483,297	74,388	SH		DFND	1	49,490	24,898	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,321,286	166,564	SH		DFND	2	0	0	166,564
ALAMOS GOLD INC NEW	COM CL A	011532108	1,036,302	51,971	SH		DFND	3	0	51,971	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,287,617	666,380	SH		DFND	5	666,380	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,057	53	SH		DFND	6	0	53	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,970	500	SH	Put	DFND	6	0	500	0
ALARM COM HLDGS INC	COM	011642105	6,351,561	116,180	SH		DFND	1	71,855	43,254	1,071
ALARM COM HLDGS INC	COM	011642105	564,741	10,330	SH		DFND	2	0	0	10,330
ALARM COM HLDGS INC	COM	011642105	763,248	13,961	SH		DFND	3	0	13,961	0
ALARM COM HLDGS INC	COM	011642105	61,886	1,132	SH		DFND	28	1,132	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	2,607	245	SH		DFND	2	0	0	245
ALASKA AIR GROUP INC	COM	011659109	13,008,274	287,730	SH		DFND	1	51,304	233,276	3,150
ALASKA AIR GROUP INC	COM	011659109	7,042,757	155,779	SH		DFND	2	0	0	155,779
ALASKA AIR GROUP INC	COM	011659109	395,090	8,739	SH		DFND	3	0	8,739	0
ALASKA AIR GROUP INC	COM	011659109	354,898	7,850	SH		DFND	6	0	7,850	0
ALASKA AIR GROUP INC	COM	011659109	21,836	483	SH		DFND	28	270	0	213
ALASKA AIR GROUP INC	COM	011659109	5,154	114	SH		DFND	88	0	114	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	199	62	SH		DFND	1	51	11	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	90	28	SH		DFND	2	0	0	28
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	473	147	SH		DFND	3	0	147	0
ALBANY INTL CORP	CL A	012348108	3,136,405	35,300	SH		DFND	1	10,183	24,865	252
ALBANY INTL CORP	CL A	012348108	103,333	1,163	SH		DFND	2	0	0	1,163
ALBANY INTL CORP	CL A	012348108	594,140	6,687	SH		DFND	3	0	6,687	0
ALBANY INTL CORP	CL A	012348108	12,617	142	SH		DFND	28	142	0	0
ALBEMARLE CORP	COM	012653101	104,499,604	1,103,364	SH		DFND	1	965,309	136,245	1,810
ALBEMARLE CORP	COM	012653101	29,558,974	312,100	SH		DFND	2	0	0	312,100
ALBEMARLE CORP	COM	012653101	5,302,339	55,985	SH		DFND	3	0	55,985	0
ALBEMARLE CORP	COM	012653101	1,070,223	11,300	SH	Put	DFND	3	0	11,300	0
ALBEMARLE CORP	COM	012653101	1,800,911	19,015	SH		DFND	6	0	19,015	0
ALBEMARLE CORP	COM	012653101	203,721	2,151	SH		DFND	28	1,267	0	884
ALBEMARLE CORP	COM	012653101	180,517	1,906	SH		DFND	88	0	1,906	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	135,000	3,000	SH		DFND	2	0	0	3,000
ALBEMARLE CORP	7.25% DEP SHS A	012653200	2,639,025	58,645	SH		DFND	3	0	58,645	0
ALBERTSONS COS INC	COMMON STOCK	013091103	34,959,595	1,891,753	SH		DFND	1	89,811	1,798,381	3,561
ALBERTSONS COS INC	COMMON STOCK	013091103	988,385	53,484	SH		DFND	2	0	0	53,484
ALBERTSONS COS INC	COMMON STOCK	013091103	22,269,786	1,205,075	SH		DFND	3	0	1,205,075	0
ALBERTSONS COS INC	COMMON STOCK	013091103	758,678	41,054	SH		DFND	6	0	41,054	0
ALBERTSONS COS INC	COMMON STOCK	013091103	367,161	19,868	SH		DFND	88	0	19,868	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	17	200	SH		DFND	3	0	200	0
ALCOA CORP	COM	013872106	7,344,513	190,371	SH		DFND	1	79,844	89,028	21,499
ALCOA CORP	COM	013872106	6,957,436	180,338	SH		DFND	2	0	0	180,338
ALCOA CORP	COM	013872106	3,563,133	92,357	SH		DFND	3	0	92,357	0
ALCOA CORP	COM	013872106	9,135,744	236,800	SH	Call	DFND	3	0	236,800	0
ALCOA CORP	COM	013872106	1,929,000	50,000	SH	Put	DFND	3	0	50,000	0
ALCOA CORP	COM	013872106	140,161	3,633	SH		DFND	6	0	3,633	0
ALCOA CORP	COM	013872106	602,735	15,623	SH		DFND	28	344	0	15,279
ALCON AG	ORD SHS	H01301128	48,157,786	481,241	SH		DFND	1	424,632	51,792	4,817
ALCON AG	ORD SHS	H01301128	5,986,061	59,819	SH		DFND	2	0	7	59,812
ALCON AG	ORD SHS	H01301128	4,474,530	44,714	SH		DFND	3	0	44,714	0
ALCON AG	ORD SHS	H01301128	53,757,104	537,195	SH		DFND	6	0	537,195	0
ALCON AG	ORD SHS	H01301128	9,006,300	90,000	SH	Call	DFND	6	90,000	0	0
ALCON AG	ORD SHS	H01301128	5,003,500	50,000	SH	Put	DFND	6	50,000	0	0
ALCON AG	ORD SHS	H01301128	618,232	6,178	SH		DFND	28	4,164	0	2,014
ALCON AG	ORD SHS	H01301128	286,583,268	2,863,828	SH		DFND	43	0	0	2,863,828
ALCON AG	ORD SHS	H01301128	7,621,731	76,164	SH		DFND	88	0	76,164	0
ALCON AG	ORD SHS	H01301128	14,691,077	146,808	SH		DFND	43,01	0	0	146,808
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,370,294	254,229	SH		DFND	1	10,744	241,711	1,774
ALDEYRA THERAPEUTICS INC	COM	01438T106	393	73	SH		DFND	2	0	0	73
ALDEYRA THERAPEUTICS INC	COM	01438T106	24,239	4,497	SH		DFND	3	0	4,497	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	581,700	107,922	SH		DFND	43	0	0	107,922
ALDEYRA THERAPEUTICS INC	COM	01438T106	46,742	8,672	SH		DFND	43,01	0	0	8,672
ALECTOR INC	COM	014442107	505,815	108,544	SH		DFND	1	13,516	94,143	885
ALECTOR INC	COM	014442107	1,145,936	245,909	SH		DFND	2	0	0	245,909
ALECTOR INC	COM	014442107	39,363	8,447	SH		DFND	3	0	8,447	0
ALECTOR INC	COM	014442107	19,572	4,200	SH	Call	DFND	3	0	4,200	0
ALERUS FINL CORP	COM	01446U103	441,356	19,290	SH		DFND	1	8,693	9,369	1,228
ALERUS FINL CORP	COM	01446U103	28,669	1,253	SH		DFND	3	0	1,253	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,322,842	68,898	SH		DFND	1	16,210	51,183	1,505
ALEXANDER & BALDWIN INC NEW	COM	014491104	45,389	2,364	SH		DFND	2	0	0	2,364
ALEXANDER & BALDWIN INC NEW	COM	014491104	239,462	12,472	SH		DFND	3	0	12,472	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,512	235	SH		DFND	6	0	235	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,989	364	SH		DFND	28	364	0	0
ALEXANDERS INC	COM	014752109	939,387	3,876	SH		DFND	1	422	3,426	28
ALEXANDERS INC	COM	014752109	39,262	162	SH		DFND	3	0	162	0
ALEXANDERS INC	COM	014752109	1,697	7	SH		DFND	6	0	7	0
ALEXANDERS INC	COM	014752109	14,299	59	SH		DFND	28	0	0	59
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,250,913	170,534	SH		DFND	1	82,861	86,105	1,568
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,313,333	137,375	SH		DFND	2	0	0	137,375
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,710,094	48,085	SH		DFND	3	0	48,085	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	996,075	8,388	SH		DFND	6	0	8,388	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	101,294	853	SH		DFND	28	547	0	306
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	104,619	881	SH		DFND	88	0	881	0
ALGOMA STL GROUP INC	COM	015658107	578,445	56,544	SH		DFND	1	0	56,544	0
ALGOMA STL GROUP INC	COM	015658107	70,526	6,894	SH		DFND	3	0	6,894	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,647,266	485,737	SH		DFND	1	7,125	478,612	0
ALGONQUIN PWR UTILS CORP	COM	015857105	89,320	16,389	SH		DFND	2	0	0	16,389
ALGONQUIN PWR UTILS CORP	COM	015857105	294,066	53,957	SH		DFND	3	0	53,957	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,541,847	2,851,715	SH		DFND	5	2,851,715	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,021,768	737,939	SH		DFND	6	0	737,939	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,953	4,762	SH		DFND	88	0	4,762	0
ALGORHYTHM HLDGS INC	COM	829322403	8	17	SH		DFND	1	0	17	0
ALGORHYTHM HLDGS INC	COM	829322403	178	378	SH		DFND	3	0	378	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	192,650,991	1,815,407	SH		DFND	1	228,252	1,580,250	6,905
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,546,851	1,060,562	SH		DFND	2	0	0	1,060,562
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92,117,997	868,055	SH		DFND	3	0	868,055	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,062,847	217,328	SH		DFND	6	0	217,328	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	461,940	4,353	SH		DFND	28	1,237	0	3,116
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,650,722	1,928,484	SH		DFND	43	0	0	1,928,484
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,510,268	344,047	SH		DFND	43,01	0	0	344,047
ALICO INC	COM	016230104	437,954	15,658	SH		DFND	1	9,022	5,265	1,371
ALICO INC	COM	016230104	13,957	499	SH		DFND	3	0	499	0
ALIGHT INC	COM CL A	01626W101	5,058,810	683,623	SH		DFND	1	72,511	610,013	1,099
ALIGHT INC	COM CL A	01626W101	87,098	11,770	SH		DFND	2	0	0	11,770
ALIGHT INC	COM CL A	01626W101	1,982,586	267,917	SH		DFND	3	0	267,917	0
ALIGHT INC	COM CL A	01626W101	376,445	50,871	SH		DFND	43	0	0	50,871
ALIGHT INC	COM CL A	01626W101	617,545	83,452	SH		DFND	43,01	0	0	83,452
ALIGN TECHNOLOGY INC	COM	016255101	31,986,335	125,772	SH		DFND	1	55,896	60,170	9,706
ALIGN TECHNOLOGY INC	COM	016255101	1,657,149	6,516	SH		DFND	2	0	0	6,516
ALIGN TECHNOLOGY INC	COM	016255101	17,271,380	67,912	SH		DFND	3	0	67,912	0
ALIGN TECHNOLOGY INC	COM	016255101	10,247,061	40,292	SH		DFND	6	0	40,292	0
ALIGN TECHNOLOGY INC	COM	016255101	4,747,900	18,669	SH		DFND	28	18,173	0	496
ALIGN TECHNOLOGY INC	COM	016255101	95,370	375	SH		DFND	88	0	375	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,600,380	389,203	SH		DFND	1	17,279	371,924	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	14,420	1,220	SH		DFND	2	0	0	1,220
ALIGNMENT HEALTHCARE INC	COM	01625V104	285,784	24,178	SH		DFND	3	0	24,178	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	2,442	282	SH		DFND	1	264	18	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	56,888	6,569	SH		DFND	3	0	6,569	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,632,196	51,750	SH		DFND	1	12,251	39,275	224
ALKAMI TECHNOLOGY INC	COM	01644J108	2,113	67	SH		DFND	2	0	0	67
ALKAMI TECHNOLOGY INC	COM	01644J108	134,140	4,253	SH		DFND	3	0	4,253	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,476,118	110,213	SH		DFND	43	0	0	110,213
ALKAMI TECHNOLOGY INC	COM	01644J108	1,515,592	48,053	SH		DFND	43,01	0	0	48,053
ALKERMES PLC	SHS	G01767105	31,322,545	1,119,062	SH		DFND	1	115,179	999,230	4,653
ALKERMES PLC	SHS	G01767105	1,035,630	37,000	SH	Call	DFND	1	0	37,000	0
ALKERMES PLC	SHS	G01767105	207,070	7,398	SH		DFND	2	0	0	7,398
ALKERMES PLC	SHS	G01767105	15,831,620	565,617	SH		DFND	3	0	565,617	0
ALKERMES PLC	SHS	G01767105	10,104	361	SH		DFND	28	361	0	0
ALKERMES PLC	SHS	G01767105	4,388,720	156,796	SH		DFND	43	0	0	156,796
ALKERMES PLC	SHS	G01767105	971,225	34,699	SH		DFND	43,01	0	0	34,699
ALLAKOS INC	COM	01671P100	138,457	212,032	SH		DFND	1	959	211,073	0
ALLAKOS INC	COM	01671P100	20,595	31,539	SH		DFND	2	0	0	31,539
ALLAKOS INC	COM	01671P100	28	43	SH		DFND	3	0	43	0
ALLARITY THERAPEUTICS INC	COM	016744500	23	11	SH		DFND	1	0	11	0
ALLBIRDS INC	CL A NEW	01675A208	283	24	SH		DFND	2	0	0	24
ALLBIRDS INC	CL A NEW	01675A208	224	19	SH		DFND	3	0	19	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,868,736	52,102	SH		DFND	1	24,824	26,868	410
ALLEGIANT TRAVEL CO	COM	01748X102	30,118	547	SH		DFND	2	0	0	547
ALLEGIANT TRAVEL CO	COM	01748X102	1,021,308	18,549	SH		DFND	3	0	18,549	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,920	162	SH		DFND	28	162	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	960,136	17,438	SH		DFND	43	0	0	17,438
ALLEGIANT TRAVEL CO	COM	01748X102	79,452	1,443	SH		DFND	43,01	0	0	1,443
ALLEGION PLC	ORD SHS	G0176J109	59,253,220	406,568	SH		DFND	1	68,756	246,431	91,381
ALLEGION PLC	ORD SHS	G0176J109	2,790,352	19,146	SH		DFND	2	0	0	19,146
ALLEGION PLC	ORD SHS	G0176J109	52,998,788	363,653	SH		DFND	3	0	363,653	0
ALLEGION PLC	ORD SHS	G0176J109	8,161	56	SH		DFND	6	0	56	0
ALLEGION PLC	ORD SHS	G0176J109	272,971	1,873	SH		DFND	28	22	0	1,851
ALLEGION PLC	ORD SHS	G0176J109	56,391,615	386,933	SH		DFND	43	0	0	386,933
ALLEGION PLC	ORD SHS	G0176J109	86,424	593	SH		DFND	88	0	593	0
ALLEGION PLC	ORD SHS	G0176J109	5,566,539	38,195	SH		DFND	43,01	0	0	38,195
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,041,516	302,211	SH		DFND	1	7,363	294,484	364
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,054	689	SH		DFND	2	0	0	689
ALLEGRO MICROSYSTEMS INC	COM	01749D105	495,544	21,268	SH		DFND	3	0	21,268	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,280,373	183,707	SH		DFND	43	0	0	183,707
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,263,002	140,043	SH		DFND	43,01	0	0	140,043
ALLETE INC	COM NEW	018522300	4,017,524	62,588	SH		DFND	1	27,729	34,480	379
ALLETE INC	COM NEW	018522300	1,224,694	19,079	SH		DFND	2	0	0	19,079
ALLETE INC	COM NEW	018522300	2,405,970	37,482	SH		DFND	3	0	37,482	0
ALLETE INC	COM NEW	018522300	6,868	107	SH		DFND	28	107	0	0
ALLETE INC	COM NEW	018522300	512,044	7,977	SH		DFND	88	0	7,977	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	53,980,400	2,159,216	SH		DFND	1	27,061	2,132,155	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	70,050	2,802	SH		DFND	2	0	0	2,802
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,001,475	40,059	SH		DFND	3	0	40,059	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	103,478	9,125	SH		DFND	1	9,125	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,255,268	1,080,711	SH		DFND	2	0	0	1,080,711
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,387,418	68,427	SH		DFND	1	53,597	11,830	3,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,630,287	734,603	SH		DFND	2	0	0	734,603
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	827,451	23,716	SH		DFND	3	0	23,716	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	474,085	13,588	SH		DFND	6	0	13,588	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,071	174	SH		DFND	88	0	174	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	599,145	50,775	SH		DFND	2	0	0	50,775
ALLIANT ENERGY CORP	COM	018802108	26,631,499	438,812	SH		DFND	1	175,489	254,331	8,992
ALLIANT ENERGY CORP	COM	018802108	31,316,134	516,002	SH		DFND	2	0	0	516,002
ALLIANT ENERGY CORP	COM	018802108	5,370,579	88,492	SH		DFND	3	0	88,492	0
ALLIANT ENERGY CORP	COM	018802108	3,277	54	SH		DFND	6	0	54	0
ALLIANT ENERGY CORP	COM	018802108	29,010	478	SH		DFND	28	466	0	12
ALLIANT ENERGY CORP	COM	018802108	16,933	279	SH		DFND	88	0	279	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,222,500	5,000,000	PRN		DFND	1	0	5,000,000	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,108,127	4,890,500	PRN		DFND	43	0	0	4,890,500
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	234	171	SH		DFND	1	0	171	0
ALLIENT INC	COM	019330109	788,085	41,500	SH		DFND	1	3,588	37,912	0
ALLIENT INC	COM	019330109	26,548	1,398	SH		DFND	3	0	1,398	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,646,936	142,052	SH		DFND	1	79,000	63,028	24
ALLISON TRANSMISSION HLDGS I	COM	01973R101	539,117	5,612	SH		DFND	2	0	0	5,612
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53,703	559	SH		DFND	3	0	559	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	39,028,149	406,247	SH		DFND	43	0	0	406,247
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,178,809	105,952	SH		DFND	43,01	0	0	105,952
ALLOGENE THERAPEUTICS INC	COM	019770106	701,733	250,619	SH		DFND	1	16,676	232,139	1,804
ALLOGENE THERAPEUTICS INC	COM	019770106	3,170	1,132	SH		DFND	2	0	0	1,132
ALLOGENE THERAPEUTICS INC	COM	019770106	930,087	332,174	SH		DFND	3	0	332,174	0
ALLOT LTD	SHS	M0854Q105	1,013	341	SH		DFND	2	0	0	341
ALLOT LTD	SHS	M0854Q105	466	157	SH		DFND	88	0	157	0
ALLOVIR INC	COM	019818103	17,393	21,526	SH		DFND	1	0	21,526	0
ALLOVIR INC	COM	019818103	1,973	2,442	SH		DFND	3	0	2,442	0
ALLOVIR INC	COM	019818103	121	150	SH		DFND	6	0	150	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	7,600	1,517	SH		DFND	1	0	1,517	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,999,578	798,319	SH		DFND	2	0	0	798,319
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	254,656	35,716	SH		DFND	2	0	0	35,716
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	160,398	16,743	SH		DFND	1	15,945	798	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	462,656	48,294	SH		DFND	2	0	0	48,294
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	1,116	100	SH		DFND	2	0	0	100
ALLSTATE CORP	COM	020002101	116,547,322	614,539	SH		DFND	1	480,990	119,949	13,600
ALLSTATE CORP	COM	020002101	335,093,106	1,766,903	SH		DFND	2	0	0	1,766,903
ALLSTATE CORP	COM	020002101	30,138,799	158,918	SH		DFND	3	0	158,918	0
ALLSTATE CORP	COM	020002101	831,426	4,384	SH		DFND	6	0	4,384	0
ALLSTATE CORP	COM	020002101	1,657,162	8,738	SH		DFND	28	7,844	0	894
ALLSTATE CORP	COM	020002101	384,421	2,027	SH		DFND	88	0	2,027	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	268	437	SH		DFND	1	0	437	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	1	SH		DFND	3	0	1	0
ALLY FINL INC	COM	02005N100	35,819,591	1,006,451	SH		DFND	1	75,960	927,740	2,751
ALLY FINL INC	COM	02005N100	6,325,064	177,720	SH		DFND	2	0	0	177,720
ALLY FINL INC	COM	02005N100	4,665,742	131,097	SH		DFND	3	0	131,097	0
ALLY FINL INC	COM	02005N100	471,852	13,258	SH		DFND	6	0	13,258	0
ALLY FINL INC	COM	02005N100	26,621	748	SH		DFND	28	748	0	0
ALLY FINL INC	COM	02005N100	12,907,034	362,659	SH		DFND	43	0	0	362,659
ALLY FINL INC	COM	02005N100	36,444	1,024	SH		DFND	88	0	1,024	0
ALLY FINL INC	COM	02005N100	2,970,875	83,475	SH		DFND	43,01	0	0	83,475
ALMACENES EXITO S A	SPON ADS	02028M105	859	209	SH		DFND	1	0	209	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102,583,165	372,989	SH		DFND	1	30,183	342,287	519
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,537,463	23,770	SH		DFND	2	0	0	23,770
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,711,052	42,581	SH		DFND	3	0	42,581	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,952,713	7,100	SH	Call	DFND	3	0	7,100	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,251	30	SH		DFND	6	0	30	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,503,000	100,000	SH	Call	DFND	6	0	100,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44,830	163	SH		DFND	28	87	0	76
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,668,586	107,874	SH		DFND	43	0	0	107,874
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	98,736	359	SH		DFND	88	0	359	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	826,740	3,006	SH		DFND	43,01	0	0	3,006
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,043,889	6,881,000	PRN		DFND	3	0	6,881,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	718,866	19,366	SH		DFND	1	3,964	15,290	112
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,264	61	SH		DFND	2	0	0	61
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	97,106	2,616	SH		DFND	3	0	2,616	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	926,627	24,963	SH		DFND	43	0	0	24,963
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	172,571	4,649	SH		DFND	43,01	0	0	4,649
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,048,598	17,142	SH		DFND	1	1,992	15,005	145
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,724	20	SH		DFND	2	0	0	20
ALPHA METALLURGICAL RESOUR I	COM	020764106	315,300	1,335	SH		DFND	3	0	1,335	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,251	18	SH		DFND	28	18	0	0
ALPHA PRO TECH LTD	COM	020772109	32,063	5,625	SH		DFND	1	5,548	77	0
ALPHA PRO TECH LTD	COM	020772109	923	162	SH		DFND	3	0	162	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	1,833	770	SH		DFND	2	0	0	770
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	24	10	SH		DFND	3	0	10	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	9	45	SH		DFND	3	0	45	0
ALPHA TEKNOVA INC	COM	02080L102	1,047,008	216,324	SH		DFND	1	216,216	108	0
ALPHA TEKNOVA INC	COM	02080L102	5,116	1,057	SH		DFND	3	0	1,057	0
ALPHABET INC	CAP STK CL C	02079K107	2,151,311,104	12,867,463	SH		DFND	1	10,600,252	2,079,576	187,635
ALPHABET INC	CAP STK CL C	02079K107	5,032,419	30,100	SH	Call	DFND	1	100	30,000	0
ALPHABET INC	CAP STK CL C	02079K107	54,336,750	325,000	SH	Put	DFND	1	2,700	322,300	0
ALPHABET INC	CAP STK CL C	02079K107	1,598,033,652	9,558,189	SH		DFND	2	0	0	9,558,189
ALPHABET INC	CAP STK CL C	02079K107	607,028,603	3,630,771	SH		DFND	3	0	3,630,771	0
ALPHABET INC	CAP STK CL C	02079K107	9,981,243	59,700	SH	Call	DFND	3	0	59,700	0
ALPHABET INC	CAP STK CL C	02079K107	8,242,467	49,300	SH	Put	DFND	3	0	49,300	0
ALPHABET INC	CAP STK CL C	02079K107	23,395,231	139,932	SH		DFND	6	0	139,932	0
ALPHABET INC	CAP STK CL C	02079K107	8,459,814	50,600	SH	Call	DFND	6	0	50,600	0
ALPHABET INC	CAP STK CL C	02079K107	13,759,737	82,300	SH	Put	DFND	6	0	82,300	0
ALPHABET INC	CAP STK CL C	02079K107	38,302,560	229,096	SH		DFND	28	206,218	0	22,878
ALPHABET INC	CAP STK CL C	02079K107	1,375,026,067	8,224,332	SH		DFND	43	0	0	8,224,332
ALPHABET INC	CAP STK CL C	02079K107	3,386,601	20,256	SH		DFND	88	0	20,256	0
ALPHABET INC	CAP STK CL C	02079K107	267,594,283	1,600,540	SH		DFND	43,01	0	0	1,600,540
ALPHABET INC	CAP STK CL A	02079K305	2,735,687,954	16,494,953	SH		DFND	1	11,230,644	4,873,650	390,659
ALPHABET INC	CAP STK CL A	02079K305	7,463,250	45,000	SH	Call	DFND	1	0	45,000	0
ALPHABET INC	CAP STK CL A	02079K305	111,484,370	672,200	SH	Put	DFND	1	42,900	629,300	0
ALPHABET INC	CAP STK CL A	02079K305	2,872,342,184	17,318,916	SH		DFND	2	0	0	17,318,916
ALPHABET INC	CAP STK CL A	02079K305	199,020	1,200	SH	Call	DFND	2	0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	1,227,290	7,400	SH	Put	DFND	2	0	0	7,400
ALPHABET INC	CAP STK CL A	02079K305	1,188,289,377	7,164,844	SH		DFND	3	0	7,164,844	0
ALPHABET INC	CAP STK CL A	02079K305	148,137,220	893,200	SH	Call	DFND	3	0	893,200	0
ALPHABET INC	CAP STK CL A	02079K305	536,873,035	3,237,100	SH	Put	DFND	3	0	3,237,100	0
ALPHABET INC	CAP STK CL A	02079K305	51,234,880	308,923	SH		DFND	6	0	308,923	0
ALPHABET INC	CAP STK CL A	02079K305	18,221,386	109,867	SH	Call	DFND	6	0	109,867	0
ALPHABET INC	CAP STK CL A	02079K305	28,824,730	173,800	SH	Put	DFND	6	0	173,800	0
ALPHABET INC	CAP STK CL A	02079K305	31,626,932	190,696	SH		DFND	28	165,560	0	25,136
ALPHABET INC	CAP STK CL A	02079K305	4,972,116,162	29,979,597	SH		DFND	43	0	0	29,979,597
ALPHABET INC	CAP STK CL A	02079K305	4,369,982	26,349	SH		DFND	88	0	26,349	0
ALPHABET INC	CAP STK CL A	02079K305	340,234,807	2,051,461	SH		DFND	43,01	0	0	2,051,461
ALPHATEC HLDGS INC	COM NEW	02081G201	2,214,226	398,242	SH		DFND	1	34,030	363,842	370
ALPHATEC HLDGS INC	COM NEW	02081G201	86,458	15,550	SH		DFND	2	0	0	15,550
ALPHATEC HLDGS INC	COM NEW	02081G201	300,518	54,050	SH		DFND	3	0	54,050	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,348,555	2,041,107	SH		DFND	43	0	0	2,041,107
ALPHATEC HLDGS INC	COM NEW	02081G201	10,454,451	1,880,297	SH		DFND	43,01	0	0	1,880,297
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2	200	SH		DFND	3	0	200	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	16	100	SH		DFND	3	0	100	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	72	201	SH		DFND	1	0	201	0
ALPINE INCOME PPTY TR INC	COM	02083X103	158,194	8,692	SH		DFND	1	0	6,276	2,416
ALPINE INCOME PPTY TR INC	COM	02083X103	36,436	2,002	SH		DFND	3	0	2,002	0
ALPINE INCOME PPTY TR INC	COM	02083X103	18	1	SH		DFND	43	0	0	1
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	69,380	1,654	SH		DFND	2	0	0	1,654
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	142,263	3,391	SH		DFND	43	0	0	3,391
ALPS ETF TR	EQUAL SEC ETF	00162Q205	45,281,336	354,925	SH		DFND	2	0	0	354,925
ALPS ETF TR	EQUAL SEC ETF	00162Q205	6,552,254	51,358	SH		DFND	43	0	0	51,358
ALPS ETF TR	OSHS GBL INTER	00162Q361	152,152	3,640	SH		DFND	2	0	0	3,640
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,023,139	24,477	SH		DFND	43	0	0	24,477
ALPS ETF TR	OSHARES EUR QLT	00162Q379	7,137,936	223,865	SH		DFND	2	0	0	223,865
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,460,811	45,815	SH		DFND	43	0	0	45,815
ALPS ETF TR	OSHARES US QUALT	00162Q387	249,210	4,615	SH		DFND	1	4,615	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	19,378,704	358,865	SH		DFND	2	0	0	358,865
ALPS ETF TR	OSHARES US QUALT	00162Q387	480,492	8,898	SH		DFND	3	0	8,898	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,670,218	67,967	SH		DFND	43	0	0	67,967
ALPS ETF TR	OSHARES US SMLCP	00162Q395	42,816	950	SH		DFND	1	950	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	19,721,911	437,584	SH		DFND	2	0	0	437,584
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,202,507	93,244	SH		DFND	43	0	0	93,244
ALPS ETF TR	ALERIAN MLP	00162Q452	12,855,980	272,777	SH		DFND	1	105,722	167,055	0
ALPS ETF TR	ALERIAN MLP	00162Q452	258,050,705	5,475,296	SH		DFND	2	0	0	5,475,296
ALPS ETF TR	ALERIAN MLP	00162Q452	7,785,593	165,194	SH		DFND	3	0	165,194	0
ALPS ETF TR	ALERIAN MLP	00162Q452	54,929,072	1,165,480	SH		DFND	43	0	0	1,165,480
ALPS ETF TR	CLEAN ENERGY	00162Q460	269,190	9,153	SH		DFND	1	9,153	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	60,526	2,058	SH		DFND	2	0	0	2,058
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,175	992	SH		DFND	3	0	992	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	662,696	22,533	SH		DFND	43	0	0	22,533
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,597,113	103,758	SH		DFND	2	0	0	103,758
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,743,707	39,356	SH		DFND	43	0	0	39,356
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,926	53	SH		DFND	3	0	53	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,445,455	92,297	SH		DFND	2	0	0	92,297
ALPS ETF TR	MED BREAKTHGH	00162Q593	980,883	26,276	SH		DFND	43	0	0	26,276
ALPS ETF TR	EM SECT DIV DG	00162Q668	16,868	736	SH		DFND	2	0	0	736
ALPS ETF TR	EM SECT DIV DG	00162Q668	1,386,462	60,494	SH		DFND	43	0	0	60,494
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,233,064	78,991	SH		DFND	2	0	0	78,991
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,523,668	53,897	SH		DFND	43	0	0	53,897
ALPS ETF TR	INTL SEC DV DOG	00162Q718	8,725,591	273,942	SH		DFND	2	0	0	273,942
ALPS ETF TR	INTL SEC DV DOG	00162Q718	7,654,259	240,307	SH		DFND	43	0	0	240,307
ALPS ETF TR	BARRONS 400 ETF	00162Q726	969,753	13,521	SH		DFND	1	13,521	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,344,254	18,743	SH		DFND	2	0	0	18,743
ALPS ETF TR	BARRONS 400 ETF	00162Q726	36,865	514	SH		DFND	3	0	514	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	144,020	2,008	SH		DFND	43	0	0	2,008
ALPS ETF TR	SECTR DIV DOGS	00162Q858	88,455	1,500	SH		DFND	1	1,500	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	46,931,589	795,855	SH		DFND	2	0	0	795,855
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29,677,773	503,269	SH		DFND	43	0	0	503,269
ALSET INC	COM NEW	02115D208	32	25	SH		DFND	1	0	25	0
ALSET INC	COM NEW	02115D208	227	176	SH		DFND	3	0	176	0
ALT5 SIGMA CORP	COM	47089W104	168	95	SH		DFND	1	0	95	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	477,313	70,818	SH		DFND	1	8,876	61,942	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	33,046	4,903	SH		DFND	3	0	4,903	0
ALTAIR ENGR INC	COM CL A	021369103	9,521,297	99,689	SH		DFND	1	32,178	67,205	306
ALTAIR ENGR INC	COM CL A	021369103	558,447	5,847	SH		DFND	2	0	0	5,847
ALTAIR ENGR INC	COM CL A	021369103	494,742	5,180	SH		DFND	3	0	5,180	0
ALTAIR ENGR INC	COM CL A	021369103	626,164	6,556	SH		DFND	6	0	6,556	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	1,245,414	875,000	PRN		DFND	3	0	875,000	0
ALTI GLOBAL INC	CL A	02157E106	91,959	24,588	SH		DFND	1	8,165	16,423	0
ALTI GLOBAL INC	CL A	02157E106	8,864	2,370	SH		DFND	3	0	2,370	0
ALTICE USA INC	CL A	02156K103	393,573	159,989	SH		DFND	1	952	158,996	41
ALTICE USA INC	CL A	02156K103	4,140	1,683	SH		DFND	2	0	0	1,683
ALTICE USA INC	CL A	02156K103	4,147,919	1,686,146	SH		DFND	3	0	1,686,146	0
ALTIMMUNE INC	COM NEW	02155H200	816,423	132,968	SH		DFND	1	12,817	120,151	0
ALTIMMUNE INC	COM NEW	02155H200	16,032	2,611	SH		DFND	2	0	0	2,611
ALTIMMUNE INC	COM NEW	02155H200	85,518	13,928	SH		DFND	3	0	13,928	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	176	147	SH		DFND	1	0	147	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	10	SH		DFND	3	0	10	0
ALTO INGREDIENTS INC	COM	021513106	463,720	288,025	SH		DFND	1	0	288,025	0
ALTO INGREDIENTS INC	COM	021513106	82	51	SH		DFND	3	0	51	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	158,398	13,846	SH		DFND	1	3,919	9,927	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	236,568	20,679	SH		DFND	3	0	20,679	0
ALTRIA GROUP INC	COM	02209S103	120,940,177	2,369,518	SH		DFND	1	1,940,539	412,556	16,423
ALTRIA GROUP INC	COM	02209S103	228,761,914	4,482,012	SH		DFND	2	0	0	4,482,012
ALTRIA GROUP INC	COM	02209S103	38,145,152	747,358	SH		DFND	3	0	747,358	0
ALTRIA GROUP INC	COM	02209S103	163,736	3,208	SH		DFND	6	0	3,208	0
ALTRIA GROUP INC	COM	02209S103	3,424,784	67,100	SH	Put	DFND	6	0	67,100	0
ALTRIA GROUP INC	COM	02209S103	702,770	13,769	SH		DFND	28	10,872	0	2,897
ALTRIA GROUP INC	COM	02209S103	213,731,684	4,187,533	SH		DFND	43	0	0	4,187,533
ALTRIA GROUP INC	COM	02209S103	16,129	316	SH		DFND	88	0	316	0
ALTRIA GROUP INC	COM	02209S103	10,991,311	215,347	SH		DFND	43,01	0	0	215,347
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	451,808	16,299	SH		DFND	3	0	16,299	0
ALTUS POWER INC	COM CL A	02217A102	150,328	47,273	SH		DFND	1	9,332	37,941	0
ALTUS POWER INC	COM CL A	02217A102	23,694	7,451	SH		DFND	3	0	7,451	0
ALUMIS INC	COM	022307102	99,698	9,335	SH		DFND	1	3,173	6,162	0
ALUMIS INC	COM	022307102	221,012	20,694	SH		DFND	3	0	20,694	0
ALVOTECH	ORDINARY SHARES	L01800108	42,400	3,563	SH		DFND	1	0	3,563	0
ALVOTECH	ORDINARY SHARES	L01800108	119,000	10,000	SH		DFND	3	0	10,000	0
ALVOTECH	*W EXP 99/99/999	L01800116	542	200	SH		DFND	3	0	200	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	310,168	170,422	SH		DFND	1	7,032	163,390	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	182	100	SH		DFND	2	0	0	100
ALX ONCOLOGY HLDGS INC	COM	00166B105	7,464	4,101	SH		DFND	3	0	4,101	0
ALZAMEND NEURO INC	COM NEW	02262M506	8	5	SH		DFND	1	0	5	0
ALZAMEND NEURO INC	COM NEW	02262M506	169	100	SH		DFND	2	0	0	100
AMALGAMATED FINANCIAL CORP	COM	022671101	1,720,676	54,851	SH		DFND	1	4,663	50,188	0
AMALGAMATED FINANCIAL CORP	COM	022671101	42,600	1,358	SH		DFND	3	0	1,358	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,683	12,273	SH		DFND	1	0	12,273	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,411	8,644	SH		DFND	2	0	0	8,644
A-MARK PRECIOUS METALS INC	COM	00181T107	4,042,450	91,541	SH		DFND	1	3,689	87,852	0
A-MARK PRECIOUS METALS INC	COM	00181T107	72,864	1,650	SH		DFND	2	0	0	1,650
A-MARK PRECIOUS METALS INC	COM	00181T107	1,804,731	40,868	SH		DFND	3	0	40,868	0
AMAZON COM INC	COM	023135106	4,296,706,449	23,059,660	SH		DFND	1	13,692,235	8,828,447	538,978
AMAZON COM INC	COM	023135106	106,673,925	572,500	SH	Call	DFND	1	0	572,500	0
AMAZON COM INC	COM	023135106	556,083,252	2,984,400	SH	Put	DFND	1	6,800	2,977,600	0
AMAZON COM INC	COM	023135106	4,153,277,194	22,289,901	SH		DFND	2	0	0	22,289,901
AMAZON COM INC	COM	023135106	242,229	1,300	SH	Call	DFND	2	0	0	1,300
AMAZON COM INC	COM	023135106	1,006,182	5,400	SH	Put	DFND	2	0	0	5,400
AMAZON COM INC	COM	023135106	1,234,843,567	6,627,186	SH		DFND	3	0	6,627,186	0
AMAZON COM INC	COM	023135106	346,778,763	1,861,100	SH	Call	DFND	3	0	1,861,100	0
AMAZON COM INC	COM	023135106	384,193,827	2,061,900	SH	Put	DFND	3	0	2,061,900	0
AMAZON COM INC	COM	023135106	132,214,364	709,571	SH		DFND	6	0	709,571	0
AMAZON COM INC	COM	023135106	27,128,716	145,595	SH	Call	DFND	6	0	145,595	0
AMAZON COM INC	COM	023135106	50,886,723	273,100	SH	Put	DFND	6	0	273,100	0
AMAZON COM INC	COM	023135106	30,816,187	165,385	SH		DFND	28	128,126	0	37,259
AMAZON COM INC	COM	023135106	9,381,343	50,348	SH		DFND	88	0	50,348	0
AMBAC FINL GROUP INC	COM NEW	023139884	756,876	67,518	SH		DFND	1	10,244	56,478	796
AMBAC FINL GROUP INC	COM NEW	023139884	22,420	2,000	SH		DFND	2	0	0	2,000
AMBAC FINL GROUP INC	COM NEW	023139884	37,161	3,315	SH		DFND	3	0	3,315	0
AMBARELLA INC	SHS	G037AX101	4,514,430	80,036	SH		DFND	1	6,860	72,978	198
AMBARELLA INC	SHS	G037AX101	28,597	507	SH		DFND	2	0	0	507
AMBARELLA INC	SHS	G037AX101	3,036,450	53,833	SH		DFND	3	0	53,833	0
AMBARELLA INC	SHS	G037AX101	1,041,406	18,463	SH		DFND	6	0	18,463	0
AMBARELLA INC	SHS	G037AX101	9,647,511	171,040	SH		DFND	43	0	0	171,040
AMBARELLA INC	SHS	G037AX101	7,310,539	129,608	SH		DFND	43,01	0	0	129,608
AMBEV SA	SPONSORED ADR	02319V103	4,772,799	1,956,065	SH		DFND	1	435,343	1,513,259	7,463
AMBEV SA	SPONSORED ADR	02319V103	3,630,758	1,488,016	SH		DFND	2	0	0	1,488,016
AMBEV SA	SPONSORED ADR	02319V103	1,291,341	529,238	SH		DFND	3	0	529,238	0
AMBEV SA	SPONSORED ADR	02319V103	40,016	16,400	SH		DFND	28	0	0	16,400
AMBEV SA	SPONSORED ADR	02319V103	11,364,036	4,657,392	SH		DFND	43	0	0	4,657,392
AMC ENTMT HLDGS INC	CL A NEW	00165C302	19,699,376	4,329,533	SH		DFND	1	22,512	4,307,021	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,228	270	SH		DFND	2	0	0	270
AMC ENTMT HLDGS INC	CL A NEW	00165C302	18,483,256	4,062,254	SH		DFND	3	0	4,062,254	0
AMC NETWORKS INC	CL A	00164V103	1,410,499	162,313	SH		DFND	1	5,683	155,873	757
AMC NETWORKS INC	CL A	00164V103	12,166	1,400	SH		DFND	2	0	0	1,400
AMC NETWORKS INC	CL A	00164V103	223,837	25,758	SH		DFND	3	0	25,758	0
AMCON DISTRG CO	COM NEW	02341Q205	145	1	SH		DFND	1	0	1	0
AMCOR PLC	ORD	G0250X107	22,037,337	1,945,043	SH		DFND	1	606,433	1,332,464	6,146
AMCOR PLC	ORD	G0250X107	2,854,064	251,903	SH		DFND	2	0	0	251,903
AMCOR PLC	ORD	G0250X107	9,362,172	826,317	SH		DFND	3	0	826,317	0
AMCOR PLC	ORD	G0250X107	1,789,234	157,920	SH		DFND	6	0	157,920	0
AMCOR PLC	ORD	G0250X107	37,706	3,328	SH		DFND	28	1,121	0	2,207
AMCOR PLC	ORD	G0250X107	34,840,407	3,075,058	SH		DFND	43	0	0	3,075,058
AMCOR PLC	ORD	G0250X107	469,323	41,423	SH		DFND	88	0	41,423	0
AMCOR PLC	ORD	G0250X107	1,294,974	114,296	SH		DFND	43,01	0	0	114,296
AMDOCS LTD	SHS	G02602103	13,356,096	152,676	SH		DFND	1	14,685	137,609	382
AMDOCS LTD	SHS	G02602103	20,819,653	237,993	SH		DFND	2	0	0	237,993
AMDOCS LTD	SHS	G02602103	4,104,737	46,922	SH		DFND	3	0	46,922	0
AMDOCS LTD	SHS	G02602103	5,828,355	66,625	SH		DFND	6	0	66,625	0
AMDOCS LTD	SHS	G02602103	11,985	137	SH		DFND	28	78	0	59
AMDOCS LTD	SHS	G02602103	31,858,904	364,185	SH		DFND	43	0	0	364,185
AMDOCS LTD	SHS	G02602103	16,894,400	193,123	SH		DFND	43,01	0	0	193,123
AMEDISYS INC	COM	023436108	25,615,685	265,420	SH		DFND	1	5,751	259,405	264
AMEDISYS INC	COM	023436108	119,769	1,241	SH		DFND	2	0	0	1,241
AMEDISYS INC	COM	023436108	7,319,415	75,841	SH		DFND	3	0	75,841	0
AMEDISYS INC	COM	023436108	113,882	1,180	SH		DFND	6	0	1,180	0
AMEDISYS INC	COM	023436108	7,721	80	SH		DFND	28	80	0	0
AMENTUM HOLDINGS INC	COM	023939101	16,271,415	504,540	SH		DFND	1	355,292	146,640	2,608
AMENTUM HOLDINGS INC	COM	023939101	6,792,269	210,613	SH		DFND	2	0	0	210,613
AMENTUM HOLDINGS INC	COM	023939101	1,032	32	SH		DFND	3	0	32	0
AMENTUM HOLDINGS INC	COM	023939101	78,174	2,424	SH		DFND	28	2,177	0	247
AMENTUM HOLDINGS INC	COM	023939101	355	11	SH		DFND	88	0	11	0
AMER SOFTWARE INC	CL A	029683109	454,101	40,581	SH		DFND	1	12,913	27,309	359
AMER SOFTWARE INC	CL A	029683109	38,606	3,450	SH		DFND	2	0	0	3,450
AMER SOFTWARE INC	CL A	029683109	149,040	13,319	SH		DFND	3	0	13,319	0
AMER SPORTS INC	COM SHS	G0260P102	292,443	18,335	SH		DFND	1	2,204	11,512	4,619
AMER SPORTS INC	COM SHS	G0260P102	41,470	2,600	SH		DFND	2	0	0	2,600
AMER SPORTS INC	COM SHS	G0260P102	246,284	15,441	SH		DFND	3	0	15,441	0
AMER STATES WTR CO	COM	029899101	3,378,493	40,563	SH		DFND	1	15,919	24,272	372
AMER STATES WTR CO	COM	029899101	1,401,088	16,822	SH		DFND	2	0	0	16,822
AMER STATES WTR CO	COM	029899101	735,118	8,826	SH		DFND	3	0	8,826	0
AMER STATES WTR CO	COM	029899101	16,908	203	SH		DFND	28	203	0	0
AMERANT BANCORP INC	CL A	023576101	912,990	42,723	SH		DFND	1	9,141	33,582	0
AMERANT BANCORP INC	CL A	023576101	298,945	13,989	SH		DFND	3	0	13,989	0
AMEREN CORP	COM	023608102	74,566,647	852,580	SH		DFND	1	305,181	545,171	2,228
AMEREN CORP	COM	023608102	37,363,651	427,208	SH		DFND	2	0	0	427,208
AMEREN CORP	COM	023608102	7,313,405	83,620	SH		DFND	3	0	83,620	0
AMEREN CORP	COM	023608102	13,556	155	SH		DFND	6	0	155	0
AMEREN CORP	COM	023608102	101,454	1,160	SH		DFND	28	1,057	0	103
AMERESCO INC	CL A	02361E108	4,946,693	130,382	SH		DFND	1	7,937	122,445	0
AMERESCO INC	CL A	02361E108	1,683,625	44,376	SH		DFND	2	0	0	44,376
AMERESCO INC	CL A	02361E108	401,785	10,590	SH		DFND	3	0	10,590	0
AMERESCO INC	CL A	02361E108	3,073	81	SH		DFND	28	81	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,521,117	1,254,347	SH		DFND	1	141,630	1,111,037	1,680
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,801,311	110,105	SH		DFND	2	0	0	110,105
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,133	436	SH		DFND	3	0	436	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,786,597	353,704	SH		DFND	6	0	353,704	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,207	196	SH		DFND	28	196	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,001,438	978,083	SH		DFND	43	0	0	978,083
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	82,040	80,000	PRN		DFND	1	0	80,000	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	29,524,145	28,790,000	PRN		DFND	3	0	28,790,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,958,203	1,508,737	SH		DFND	1	158,627	1,347,013	3,097
AMERICAN AIRLS GROUP INC	COM	02376R102	276,322	24,584	SH		DFND	2	0	0	24,584
AMERICAN AIRLS GROUP INC	COM	02376R102	3,241,459	288,386	SH		DFND	3	0	288,386	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,192,836	728,900	SH	Call	DFND	3	0	728,900	0
AMERICAN AIRLS GROUP INC	COM	02376R102	203,293,384	18,086,600	SH	Put	DFND	3	0	18,086,600	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,342,439	475,306	SH		DFND	6	0	475,306	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,686,000	150,000	SH	Call	DFND	6	0	150,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,814	1,140	SH		DFND	28	0	0	1,140
AMERICAN AIRLS GROUP INC	COM	02376R102	4,159	370	SH		DFND	88	0	370	0
AMERICAN ASSETS TR INC	COM	024013104	1,405,927	52,617	SH		DFND	1	18,898	32,372	1,347
AMERICAN ASSETS TR INC	COM	024013104	12,425	465	SH		DFND	2	0	0	465
AMERICAN ASSETS TR INC	COM	024013104	217,875	8,154	SH		DFND	3	0	8,154	0
AMERICAN ASSETS TR INC	COM	024013104	4,436	166	SH		DFND	6	0	166	0
AMERICAN ASSETS TR INC	COM	024013104	6,359	238	SH		DFND	28	238	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,138,586	507,862	SH		DFND	1	24,330	477,663	5,869
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	433,527	70,150	SH		DFND	2	0	0	70,150
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	121,381	19,641	SH		DFND	3	0	19,641	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	309,000	50,000	SH	Call	DFND	3	0	50,000	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	515	481	SH		DFND	1	0	481	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	8,309	172	SH		DFND	1	172	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	216,906	3,492	SH		DFND	2	0	0	3,492
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,631,697	61,846	SH		DFND	2	0	0	61,846
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	24,309	450	SH		DFND	1	450	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,774,062	118,093	SH		DFND	1	118,093	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	29,660,891	450,568	SH		DFND	2	0	0	450,568
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	51,483	1,152	SH		DFND	2	0	0	1,152
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	15,718,102	304,084	SH		DFND	2	0	0	304,084
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	259,019	5,011	SH		DFND	3	0	5,011	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	11,773	309	SH		DFND	1	309	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,143	30	SH		DFND	2	0	0	30
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,067,450	16,524	SH		DFND	1	16,409	0	115
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,262,750	422,024	SH		DFND	2	0	0	422,024
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	45,144,638	673,499	SH		DFND	2	0	0	673,499
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,000,372	14,299	SH		DFND	2	0	0	14,299
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	244,448	3,459	SH		DFND	1	3,352	0	107
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,576,255	50,605	SH		DFND	2	0	0	50,605
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,194,080	33,289	SH		DFND	1	33,208	2	79
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	111,950,416	1,166,758	SH		DFND	2	0	0	1,166,758
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,272	150	SH		DFND	1	150	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,800,584	155,550	SH		DFND	2	0	0	155,550
AMERICAN COASTAL INS CORP	COM	910710102	184,106	16,336	SH		DFND	1	3,490	12,846	0
AMERICAN COASTAL INS CORP	COM	910710102	19,148	1,699	SH		DFND	3	0	1,699	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,989,294	178,173	SH		DFND	1	39,048	133,171	5,954
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	135,394	6,047	SH		DFND	2	0	0	6,047
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,149,234	51,328	SH		DFND	3	0	51,328	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,686,800	120,000	SH	Call	DFND	3	0	120,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	138,627,477	1,351,145	SH		DFND	1	1,000,920	267,417	82,808
AMERICAN ELEC PWR CO INC	COM	025537101	166,541,981	1,623,216	SH		DFND	2	0	0	1,623,216
AMERICAN ELEC PWR CO INC	COM	025537101	102,547,674	999,490	SH		DFND	3	0	999,490	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,159,380	11,300	SH	Call	DFND	3	0	11,300	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,277,207	22,195	SH		DFND	6	0	22,195	0
AMERICAN ELEC PWR CO INC	COM	025537101	811,053	7,905	SH		DFND	28	4,926	0	2,979
AMERICAN EXPRESS CO	COM	025816109	412,940,384	1,522,642	SH		DFND	1	1,190,069	312,494	20,079
AMERICAN EXPRESS CO	COM	025816109	494,475,464	1,823,287	SH		DFND	2	0	0	1,823,287
AMERICAN EXPRESS CO	COM	025816109	61,500,838	226,773	SH		DFND	3	0	226,773	0
AMERICAN EXPRESS CO	COM	025816109	53,182,320	196,100	SH	Call	DFND	3	0	196,100	0
AMERICAN EXPRESS CO	COM	025816109	67,366,080	248,400	SH	Put	DFND	3	0	248,400	0
AMERICAN EXPRESS CO	COM	025816109	6,400,862	23,602	SH		DFND	6	0	23,602	0
AMERICAN EXPRESS CO	COM	025816109	5,939,280	21,900	SH	Call	DFND	6	0	21,900	0
AMERICAN EXPRESS CO	COM	025816109	7,973,280	29,400	SH	Put	DFND	6	0	29,400	0
AMERICAN EXPRESS CO	COM	025816109	4,875,362	17,977	SH		DFND	28	15,110	0	2,867
AMERICAN EXPRESS CO	COM	025816109	1,216,603	4,486	SH		DFND	88	0	4,486	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,565,519	48,778	SH		DFND	1	19,605	28,487	686
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,046,224	37,491	SH		DFND	2	0	0	37,491
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,395,901	32,659	SH		DFND	3	0	32,659	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	404	3	SH		DFND	6	0	3	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,305	188	SH		DFND	28	188	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,653	42	SH		DFND	88	0	42	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,199,447	84,270	SH		DFND	1	7,157	77,113	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,278,246	278,860	SH		DFND	2	0	0	278,860
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,220,823	85,089	SH		DFND	3	0	85,089	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	13,489,133	516,825	SH		DFND	43	0	0	516,825
AMERICAN HOMES 4 RENT	CL A	02665T306	5,662,679	147,504	SH		DFND	1	31,348	114,518	1,638
AMERICAN HOMES 4 RENT	CL A	02665T306	7,746,401	201,782	SH		DFND	2	0	0	201,782
AMERICAN HOMES 4 RENT	CL A	02665T306	2,746,804	71,550	SH		DFND	3	0	71,550	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,826,289	568,541	SH		DFND	43	0	0	568,541
AMERICAN HOMES 4 RENT	CL A	02665T306	62,576	1,630	SH		DFND	88	0	1,630	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,047,126	27,276	SH		DFND	43,01	0	0	27,276
AMERICAN INTL GROUP INC	COM NEW	026874784	134,553,017	1,837,403	SH		DFND	1	300,781	1,311,464	225,158
AMERICAN INTL GROUP INC	COM NEW	026874784	43,505,161	594,089	SH		DFND	2	0	0	594,089
AMERICAN INTL GROUP INC	COM NEW	026874784	29,101,089	397,393	SH		DFND	3	0	397,393	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,370,123	360,100	SH	Call	DFND	3	0	360,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,405,162	169,400	SH	Put	DFND	3	0	169,400	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,818,388	65,798	SH		DFND	6	0	65,798	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,973,926	136,200	SH	Call	DFND	6	0	136,200	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,622,422	131,400	SH	Put	DFND	6	0	131,400	0
AMERICAN INTL GROUP INC	COM NEW	026874784	628,387	8,581	SH		DFND	28	1,951	0	6,630
AMERICAN INTL GROUP INC	COM NEW	026874784	413,750	5,650	SH		DFND	88	0	5,650	0
AMERICAN LITHIUM CORP	COM NEW	027259209	2,309	4,094	SH		DFND	1	0	4,094	0
AMERICAN LITHIUM CORP	COM NEW	027259209	733	1,300	SH		DFND	2	0	0	1,300
AMERICAN LITHIUM CORP	COM NEW	027259209	58,988	104,589	SH		DFND	3	0	104,589	0
AMERICAN LITHIUM CORP	COM NEW	027259209	78,389	138,987	SH		DFND	5	138,987	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,364	148	SH		DFND	1	43	105	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,389	476	SH		DFND	2	0	0	476
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	350	38	SH		DFND	3	0	38	0
AMERICAN PUB ED INC	COM	02913V103	12,258,961	831,116	SH		DFND	1	2,909	828,207	0
AMERICAN PUB ED INC	COM	02913V103	2,050,250	139,000	SH		DFND	3	0	139,000	0
AMERICAN PUB ED INC	COM	02913V103	30	2	SH		DFND	6	0	2	0
AMERICAN REBEL HOLDINGS INC	COM	02919L307	54	68	SH		DFND	1	0	68	0
AMERICAN RES CORP	CL A	02927U208	396	435	SH		DFND	1	0	435	0
AMERICAN RLTY INVS INC	COM	029174109	64,301	3,666	SH		DFND	1	1,519	2,147	0
AMERICAN RLTY INVS INC	COM	029174109	1,877	107	SH		DFND	3	0	107	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	101	33	SH		DFND	1	0	33	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	24	8	SH		DFND	3	0	8	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	157	17	SH		DFND	1	0	17	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	342	37	SH		DFND	2	0	0	37
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	640,197	27,127	SH		DFND	1	6,184	20,943	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,204	51	SH		DFND	2	0	0	51
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	63,154	2,676	SH		DFND	3	0	2,676	0
AMERICAN TOWER CORP NEW	COM	03027X100	176,058,625	757,046	SH		DFND	1	499,226	250,656	7,164
AMERICAN TOWER CORP NEW	COM	03027X100	345,638,299	1,486,233	SH		DFND	2	0	0	1,486,233
AMERICAN TOWER CORP NEW	COM	03027X100	56,645,337	243,573	SH		DFND	3	0	243,573	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,540,253	10,923	SH		DFND	6	0	10,923	0
AMERICAN TOWER CORP NEW	COM	03027X100	667,912	2,872	SH		DFND	28	1,696	0	1,176
AMERICAN TOWER CORP NEW	COM	03027X100	418,295,904	1,798,658	SH		DFND	43	0	0	1,798,658
AMERICAN TOWER CORP NEW	COM	03027X100	893,496	3,842	SH		DFND	88	0	3,842	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,594,647	122,956	SH		DFND	43,01	0	0	122,956
AMERICAN VANGUARD CORP	COM	030371108	106,653	20,123	SH		DFND	1	4,382	14,989	752
AMERICAN VANGUARD CORP	COM	030371108	429	81	SH		DFND	2	0	0	81
AMERICAN VANGUARD CORP	COM	030371108	9,386	1,771	SH		DFND	3	0	1,771	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	49,192	5,189	SH		DFND	1	425	4,764	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	4,892	516	SH		DFND	2	0	0	516
AMERICAN WELL CORP	COM CL A NEW	03044L204	13,737	1,449	SH		DFND	3	0	1,449	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,556,698	27,359	SH		DFND	1	2,780	22,818	1,761
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,345	100	SH		DFND	2	0	0	100
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,146,920	22,974	SH		DFND	3	0	22,974	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,196	77	SH		DFND	28	77	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	2,925,568	2,857,000	PRN		DFND	3	0	2,857,000	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,019,648	4,902,000	PRN		DFND	43	0	0	4,902,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	188,296,430	1,287,585	SH		DFND	1	1,087,392	197,671	2,522
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,193,460	343,227	SH		DFND	2	0	0	343,227
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,850,948	204,123	SH		DFND	3	0	204,123	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,776,009	60,011	SH		DFND	6	0	60,011	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,894,485	47,145	SH		DFND	28	46,997	0	148
AMERICAN WTR WKS CO INC NEW	COM	030420103	925,260	6,327	SH		DFND	88	0	6,327	0
AMERICAS CAR-MART INC	COM	03062T105	588,767	14,045	SH		DFND	1	1,453	12,592	0
AMERICAS CAR-MART INC	COM	03062T105	24,607	587	SH		DFND	2	0	0	587
AMERICAS CAR-MART INC	COM	03062T105	19,786	472	SH		DFND	3	0	472	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	23	76	SH		DFND	2	0	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108	4,320,730	152,838	SH		DFND	1	11,523	139,755	1,560
AMERICOLD REALTY TRUST INC	COM	03064D108	2,077,943	73,503	SH		DFND	2	0	0	73,503
AMERICOLD REALTY TRUST INC	COM	03064D108	2,819,904	99,749	SH		DFND	3	0	99,749	0
AMERICOLD REALTY TRUST INC	COM	03064D108	24,736	875	SH		DFND	6	0	875	0
AMERICOLD REALTY TRUST INC	COM	03064D108	21,879,369	773,943	SH		DFND	43	0	0	773,943
AMERICOLD REALTY TRUST INC	COM	03064D108	4,542,706	160,690	SH		DFND	43,01	0	0	160,690
AMERIPRISE FINL INC	COM	03076C106	123,848,024	263,613	SH		DFND	1	181,213	79,485	2,915
AMERIPRISE FINL INC	COM	03076C106	36,051,864	76,737	SH		DFND	2	0	0	76,737
AMERIPRISE FINL INC	COM	03076C106	18,901,396	40,232	SH		DFND	3	0	40,232	0
AMERIPRISE FINL INC	COM	03076C106	198,260	422	SH		DFND	6	0	422	0
AMERIPRISE FINL INC	COM	03076C106	593,840	1,264	SH		DFND	28	977	0	287
AMERIPRISE FINL INC	COM	03076C106	187,010,689	398,056	SH		DFND	43	0	0	398,056
AMERIPRISE FINL INC	COM	03076C106	5,635,371	11,995	SH		DFND	88	0	11,995	0
AMERIPRISE FINL INC	COM	03076C106	16,912,220	35,998	SH		DFND	43,01	0	0	35,998
AMERIS BANCORP	COM	03076K108	12,640,650	202,607	SH		DFND	1	40,434	161,831	342
AMERIS BANCORP	COM	03076K108	107,888	1,729	SH		DFND	2	0	0	1,729
AMERIS BANCORP	COM	03076K108	848,691	13,603	SH		DFND	3	0	13,603	0
AMERIS BANCORP	COM	03076K108	21,587	346	SH		DFND	28	346	0	0
AMERIS BANCORP	COM	03076K108	6,424,860	102,979	SH		DFND	43	0	0	102,979
AMERIS BANCORP	COM	03076K108	2,730,935	43,772	SH		DFND	43,01	0	0	43,772
AMERISAFE INC	COM	03071H100	1,492,285	30,877	SH		DFND	1	18,749	11,833	295
AMERISAFE INC	COM	03071H100	1,764	37	SH		DFND	2	0	0	37
AMERISAFE INC	COM	03071H100	192,788	3,989	SH		DFND	3	0	3,989	0
AMERISAFE INC	COM	03071H100	11,406	236	SH		DFND	28	236	0	0
AMERISAFE INC	COM	03071H100	16,111,337	333,361	SH		DFND	43	0	0	333,361
AMERISAFE INC	COM	03071H100	12,716,783	263,124	SH		DFND	43,01	0	0	263,124
AMERISERV FINL INC	COM	03074A102	324	124	SH		DFND	1	0	124	0
AMERISERV FINL INC	COM	03074A102	238	91	SH		DFND	3	0	91	0
AMES NATL CORP	COM	031001100	146,879	8,057	SH		DFND	1	3,367	4,690	0
AMES NATL CORP	COM	031001100	11,959	656	SH		DFND	3	0	656	0
AMESITE INC	COM NEW	031094204	34	14	SH		DFND	1	0	14	0
AMESITE INC	COM NEW	031094204	409	167	SH		DFND	2	0	0	167
AMETEK INC	COM	031100100	45,050,179	262,362	SH		DFND	1	82,138	151,518	28,706
AMETEK INC	COM	031100100	29,796,474	173,528	SH		DFND	2	0	0	173,528
AMETEK INC	COM	031100100	15,619,257	90,963	SH		DFND	3	0	90,963	0
AMETEK INC	COM	031100100	48,594	283	SH		DFND	6	0	283	0
AMETEK INC	COM	031100100	309,421	1,802	SH		DFND	28	545	0	1,257
AMETEK INC	COM	031100100	203,476	1,185	SH		DFND	88	0	1,185	0
AMGEN INC	COM	031162100	695,465,475	2,158,423	SH		DFND	1	1,183,155	964,486	10,782
AMGEN INC	COM	031162100	565,974,632	1,756,540	SH		DFND	2	0	0	1,756,540
AMGEN INC	COM	031162100	110,501,597	342,949	SH		DFND	3	0	342,949	0
AMGEN INC	COM	031162100	52,939,103	164,300	SH	Call	DFND	3	0	164,300	0
AMGEN INC	COM	031162100	30,899,939	95,900	SH	Put	DFND	3	0	95,900	0
AMGEN INC	COM	031162100	10,190,858	31,628	SH		DFND	6	0	31,628	0
AMGEN INC	COM	031162100	8,184,134	25,400	SH	Call	DFND	6	0	25,400	0
AMGEN INC	COM	031162100	10,536,267	32,700	SH	Put	DFND	6	0	32,700	0
AMGEN INC	COM	031162100	2,862,836	8,885	SH		DFND	28	7,593	0	1,292
AMGEN INC	COM	031162100	1,861,729	5,778	SH		DFND	88	0	5,778	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,536,480	612,030	SH		DFND	1	241,478	355,102	15,450
AMICUS THERAPEUTICS INC	COM	03152W109	703,042	65,828	SH		DFND	2	0	0	65,828
AMICUS THERAPEUTICS INC	COM	03152W109	1,248,225	116,875	SH		DFND	3	0	116,875	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,741,083	1,942,049	SH		DFND	43	0	0	1,942,049
AMICUS THERAPEUTICS INC	COM	03152W109	13,937,795	1,305,037	SH		DFND	43,01	0	0	1,305,037
AMKOR TECHNOLOGY INC	COM	031652100	2,629,152	85,920	SH		DFND	1	29,148	56,204	568
AMKOR TECHNOLOGY INC	COM	031652100	89,383	2,921	SH		DFND	2	0	0	2,921
AMKOR TECHNOLOGY INC	COM	031652100	438,131	14,318	SH		DFND	3	0	14,318	0
AMMO INC	COM	00175J107	85,911	60,077	SH		DFND	1	14,792	45,285	0
AMMO INC	COM	00175J107	171,797	120,138	SH		DFND	2	0	0	120,138
AMMO INC	COM	00175J107	9,617	6,725	SH		DFND	3	0	6,725	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,032,272	236,666	SH		DFND	1	64,789	170,944	933
AMN HEALTHCARE SVCS INC	COM	001744101	165,999	3,916	SH		DFND	2	0	0	3,916
AMN HEALTHCARE SVCS INC	COM	001744101	1,663,765	39,249	SH		DFND	3	0	39,249	0
AMN HEALTHCARE SVCS INC	COM	001744101	291,389	6,874	SH		DFND	6	0	6,874	0
AMN HEALTHCARE SVCS INC	COM	001744101	95,038	2,242	SH		DFND	28	2,242	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,208,730	145,280	SH		DFND	1	26,624	118,656	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	105,082	12,630	SH		DFND	2	0	0	12,630
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	139,352	16,749	SH		DFND	3	0	16,749	0
AMPCO-PITTSBURG CORP	COM	032037103	252	126	SH		DFND	1	0	126	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,288,450	88,367	SH		DFND	1	16,745	71,046	576
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	138,213	2,848	SH		DFND	2	0	0	2,848
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	166,943	3,440	SH		DFND	3	0	3,440	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,113	229	SH		DFND	28	229	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,009,327	20,798	SH		DFND	43	0	0	20,798
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,060,050	42,449	SH		DFND	43,01	0	0	42,449
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	407,593	386,000	PRN		DFND	3	0	386,000	0
AMPHENOL CORP NEW	CL A	032095101	124,321,110	1,907,936	SH		DFND	1	1,254,172	633,359	20,405
AMPHENOL CORP NEW	CL A	032095101	255,375,064	3,919,200	SH		DFND	2	0	0	3,919,200
AMPHENOL CORP NEW	CL A	032095101	27,313,508	419,176	SH		DFND	3	0	419,176	0
AMPHENOL CORP NEW	CL A	032095101	15,657,948	240,300	SH	Call	DFND	3	0	240,300	0
AMPHENOL CORP NEW	CL A	032095101	11,728,800	180,000	SH	Put	DFND	3	0	180,000	0
AMPHENOL CORP NEW	CL A	032095101	712,134	10,929	SH		DFND	6	0	10,929	0
AMPHENOL CORP NEW	CL A	032095101	683,007	10,482	SH		DFND	28	8,884	0	1,598
AMPHENOL CORP NEW	CL A	032095101	400,799	6,151	SH		DFND	88	0	6,151	0
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	71,024	6,613	SH		DFND	1	0	6,613	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	286,922	43,939	SH		DFND	1	5,077	38,862	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	33	5	SH		DFND	2	0	0	5
AMPLIFY ENERGY CORP NEW	COM	03212B103	25,571	3,916	SH		DFND	3	0	3,916	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	72,247	1,754	SH		DFND	1	1,750	4	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	185,355	4,500	SH		DFND	2	0	0	4,500
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	76,655	1,861	SH		DFND	3	0	1,861	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	13,255	277	SH		DFND	1	277	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	76,841	2,048	SH		DFND	1	2,035	13	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	25,057	7,570	SH		DFND	1	7,570	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	402,039	31,190	SH		DFND	1	31,190	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	79,931	6,201	SH		DFND	2	0	0	6,201
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	182,626	14,168	SH		DFND	3	0	14,168	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	31,362	600	SH		DFND	1	600	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	781,601	11,447	SH		DFND	1	11,447	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,609,738	111,449	SH		DFND	2	0	0	111,449
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	965	100	SH		DFND	1	100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	965	100	SH		DFND	2	0	0	100
AMPLITECH GROUP INC	COM NEW	03211Q200	44	56	SH		DFND	1	0	56	0
AMPLITECH GROUP INC	COM NEW	03211Q200	526	675	SH		DFND	3	0	675	0
AMPLITUDE INC	COM CL A	03213A104	1,915,212	213,513	SH		DFND	1	15,294	197,643	576
AMPLITUDE INC	COM CL A	03213A104	761,616	84,907	SH		DFND	2	0	0	84,907
AMPLITUDE INC	COM CL A	03213A104	146,677	16,352	SH		DFND	3	0	16,352	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	9,517	8,574	SH		DFND	1	740	7,834	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,400	1,261	SH		DFND	3	0	1,261	0
AMREP CORP	COM	032159105	713	24	SH		DFND	1	0	24	0
AMREP CORP	COM	032159105	89	3	SH		DFND	2	0	0	3
AMREP CORP	COM	032159105	1,336	45	SH		DFND	3	0	45	0
AMTECH SYS INC	COM PAR $0.01N	032332504	563	97	SH		DFND	1	0	97	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,169,458	669,586	SH		DFND	1	5	669,581	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	465,309	143,614	SH		DFND	2	0	0	143,614
AMYLYX PHARMACEUTICALS INC	COM	03237H101	321,781	99,315	SH		DFND	3	0	99,315	0
AN2 THERAPEUTICS INC	COM	037326105	17,184	16,060	SH		DFND	1	0	16,060	0
AN2 THERAPEUTICS INC	COM	037326105	160	150	SH		DFND	3	0	150	0
ANALOG DEVICES INC	COM	032654105	505,391,174	2,195,730	SH		DFND	1	903,917	1,283,502	8,311
ANALOG DEVICES INC	COM	032654105	124,709,563	541,815	SH		DFND	2	0	0	541,815
ANALOG DEVICES INC	COM	032654105	117,056,636	508,566	SH		DFND	3	0	508,566	0
ANALOG DEVICES INC	COM	032654105	4,603,400	20,000	SH	Call	DFND	3	0	20,000	0
ANALOG DEVICES INC	COM	032654105	4,603,400	20,000	SH	Put	DFND	3	0	20,000	0
ANALOG DEVICES INC	COM	032654105	21,449,082	93,188	SH		DFND	6	0	93,188	0
ANALOG DEVICES INC	COM	032654105	16,595,257	72,100	SH	Call	DFND	6	0	72,100	0
ANALOG DEVICES INC	COM	032654105	18,597,736	80,800	SH	Put	DFND	6	0	80,800	0
ANALOG DEVICES INC	COM	032654105	4,518,237	19,630	SH		DFND	28	19,158	0	472
ANALOG DEVICES INC	COM	032654105	3,095,326	13,448	SH		DFND	88	0	13,448	0
ANAPTYSBIO INC	COM	032724106	3,013,895	89,967	SH		DFND	1	6,494	83,473	0
ANAPTYSBIO INC	COM	032724106	2,553,336	76,219	SH		DFND	3	0	76,219	0
ANAPTYSBIO INC	COM	032724106	1,675	50	SH		DFND	28	50	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,093,008	192,431	SH		DFND	1	36,920	155,511	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	966	170	SH		DFND	2	0	0	170
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	469,532	82,664	SH		DFND	3	0	82,664	0
ANDERSONS INC	COM	034164103	2,138,923	42,659	SH		DFND	1	11,355	30,648	656
ANDERSONS INC	COM	034164103	41,716	832	SH		DFND	2	0	0	832
ANDERSONS INC	COM	034164103	136,982	2,732	SH		DFND	3	0	2,732	0
ANDERSONS INC	COM	034164103	11,733	234	SH		DFND	28	234	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	147	76	SH		DFND	1	0	76	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	67,148	6,438	SH		DFND	1	0	6,438	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,809	173	SH		DFND	2	0	0	173
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	8,876,389	851,044	SH		DFND	3	0	851,044	0
ANGI INC	COM CL A NEW	00183L102	135,215	52,409	SH		DFND	1	0	52,409	0
ANGI INC	COM CL A NEW	00183L102	149,062	57,776	SH		DFND	3	0	57,776	0
ANGIODYNAMICS INC	COM	03475V101	498,457	64,069	SH		DFND	1	14,923	38,444	10,702
ANGIODYNAMICS INC	COM	03475V101	42,028	5,402	SH		DFND	3	0	5,402	0
ANGIODYNAMICS INC	COM	03475V101	3,828	492	SH		DFND	28	492	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	29,640,149	1,113,036	SH		DFND	00	1,113,036	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,129,884	42,429	SH		DFND	1	26,583	14,062	1,784
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	509,221	19,122	SH		DFND	2	0	0	19,122
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	42,506,114	1,596,174	SH		DFND	3	0	1,596,174	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,953,790	73,368	SH		DFND	6	0	73,368	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	96,454	3,622	SH		DFND	28	440	0	3,182
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	28,787	1,081	SH		DFND	43	0	0	1,081
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,204,928	108,688	SH		DFND	1	98,419	6,858	3,411
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,744,724	237,513	SH		DFND	2	0	0	237,513
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	180,707	2,726	SH		DFND	28	604	0	2,122
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87,417,551	1,318,714	SH		DFND	43	0	0	1,318,714
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,006,787	105,699	SH		DFND	43,01	0	0	105,699
ANI PHARMACEUTICALS INC	COM	00182C103	3,294,007	55,213	SH		DFND	1	6,240	47,993	980
ANI PHARMACEUTICALS INC	COM	00182C103	33,410	560	SH		DFND	2	0	0	560
ANI PHARMACEUTICALS INC	COM	00182C103	577,926	9,687	SH		DFND	3	0	9,687	0
ANI PHARMACEUTICALS INC	COM	00182C103	6,921	116	SH		DFND	43	0	0	116
ANIKA THERAPEUTICS INC	COM	035255108	222,349	9,002	SH		DFND	1	2,402	6,600	0
ANIKA THERAPEUTICS INC	COM	035255108	11,115	450	SH		DFND	2	0	0	450
ANIKA THERAPEUTICS INC	COM	035255108	617,698	25,008	SH		DFND	3	0	25,008	0
ANIXA BIOSCIENCES INC	COM	03528H109	682,715	216,735	SH		DFND	1	210,000	6,735	0
ANIXA BIOSCIENCES INC	COM	03528H109	25	8	SH		DFND	2	0	0	8
ANIXA BIOSCIENCES INC	COM	03528H109	1,276	405	SH		DFND	3	0	405	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,994,330	448,148	SH		DFND	1	196,818	246,875	4,455
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,927,190	494,628	SH		DFND	2	0	0	494,628
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,476,264	173,207	SH		DFND	3	0	173,207	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,906,650	95,000	SH	Put	DFND	3	0	95,000	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,826,940	140,854	SH		DFND	6	0	140,854	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,070	1,000	SH	Call	DFND	6	0	1,000	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,686	84	SH		DFND	28	0	0	84
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,558,737	77,665	SH		DFND	88	0	77,665	0
ANNEXON INC	COM	03589W102	915,765	154,690	SH		DFND	1	15,291	139,399	0
ANNEXON INC	COM	03589W102	29,600	5,000	SH		DFND	2	0	0	5,000
ANNEXON INC	COM	03589W102	44,222	7,470	SH		DFND	3	0	7,470	0
ANNOVIS BIO INC	COM	03615A108	645	80	SH		DFND	1	0	80	0
ANNOVIS BIO INC	COM	03615A108	48,360	6,000	SH		DFND	2	0	0	6,000
ANSYS INC	COM	03662Q105	31,951,899	100,279	SH		DFND	1	34,101	65,774	404
ANSYS INC	COM	03662Q105	3,742,485	11,746	SH		DFND	2	0	0	11,746
ANSYS INC	COM	03662Q105	43,818,316	137,521	SH		DFND	3	0	137,521	0
ANSYS INC	COM	03662Q105	4,625,870	14,518	SH		DFND	6	0	14,518	0
ANSYS INC	COM	03662Q105	16,250	51	SH		DFND	28	47	0	4
ANSYS INC	COM	03662Q105	219,539,894	689,012	SH		DFND	43	0	0	689,012
ANSYS INC	COM	03662Q105	145,614	457	SH		DFND	88	0	457	0
ANSYS INC	COM	03662Q105	18,891,254	59,289	SH		DFND	43,01	0	0	59,289
ANTERIX INC	COM	03676C100	2,290,293	60,815	SH		DFND	1	4,554	56,261	0
ANTERIX INC	COM	03676C100	31,220	829	SH		DFND	3	0	829	0
ANTERIX INC	COM	03676C100	2,486	66	SH		DFND	28	66	0	0
ANTERIX INC	COM	03676C100	604,292	16,046	SH		DFND	43	0	0	16,046
ANTERIX INC	COM	03676C100	50,201	1,333	SH		DFND	43,01	0	0	1,333
ANTERO MIDSTREAM CORP	COM	03676B102	4,377,277	290,849	SH		DFND	1	117,803	168,978	4,068
ANTERO MIDSTREAM CORP	COM	03676B102	2,447,913	162,652	SH		DFND	2	0	0	162,652
ANTERO MIDSTREAM CORP	COM	03676B102	3,766,338	250,255	SH		DFND	3	0	250,255	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,369,550	91,000	SH	Put	DFND	6	0	91,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,169,821	77,729	SH		DFND	43	0	0	77,729
ANTERO RESOURCES CORP	COM	03674X106	21,119,863	737,168	SH		DFND	1	32,774	700,546	3,848
ANTERO RESOURCES CORP	COM	03674X106	78,988	2,757	SH		DFND	2	0	0	2,757
ANTERO RESOURCES CORP	COM	03674X106	23,468,103	819,131	SH		DFND	3	0	819,131	0
ANTERO RESOURCES CORP	COM	03674X106	75,727,680	2,643,200	SH	Put	DFND	3	0	2,643,200	0
ANTERO RESOURCES CORP	COM	03674X106	14,411	503	SH		DFND	28	503	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,315,491	220,436	SH		DFND	43	0	0	220,436
ANTERO RESOURCES CORP	COM	03674X106	138,351	4,829	SH		DFND	43,01	0	0	4,829
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,377,920	271,244	SH		DFND	1	40,248	230,276	720
ANYWHERE REAL ESTATE INC	COM	75605Y106	147	29	SH		DFND	2	0	0	29
ANYWHERE REAL ESTATE INC	COM	75605Y106	179,253	35,286	SH		DFND	3	0	35,286	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	159,512	31,400	SH	Put	DFND	3	0	31,400	0
AON PLC	SHS CL A	G0403H108	125,770,479	363,509	SH		DFND	1	195,078	159,590	8,841
AON PLC	SHS CL A	G0403H108	81,030,858	234,200	SH	Put	DFND	1	0	234,200	0
AON PLC	SHS CL A	G0403H108	13,676,337	39,528	SH		DFND	2	0	0	39,528
AON PLC	SHS CL A	G0403H108	22,992,419	66,454	SH		DFND	3	0	66,454	0
AON PLC	SHS CL A	G0403H108	1,660,752	4,800	SH	Put	DFND	3	0	4,800	0
AON PLC	SHS CL A	G0403H108	1,037,278	2,998	SH		DFND	6	0	2,998	0
AON PLC	SHS CL A	G0403H108	276,792	800	SH	Put	DFND	6	0	800	0
AON PLC	SHS CL A	G0403H108	1,434,821	4,147	SH		DFND	28	365	0	3,782
AON PLC	SHS CL A	G0403H108	368,546,818	1,065,195	SH		DFND	43	0	0	1,065,195
AON PLC	SHS CL A	G0403H108	251,189	726	SH		DFND	88	0	726	0
AON PLC	SHS CL A	G0403H108	53,054,453	153,341	SH		DFND	43,01	0	0	153,341
APA CORPORATION	COM	03743Q108	31,089,834	1,271,048	SH		DFND	1	234,461	1,033,933	2,654
APA CORPORATION	COM	03743Q108	28,099,138	1,148,779	SH		DFND	2	0	0	1,148,779
APA CORPORATION	COM	03743Q108	14,363,597	587,228	SH		DFND	3	0	587,228	0
APA CORPORATION	COM	03743Q108	3,194,476	130,600	SH	Call	DFND	3	0	130,600	0
APA CORPORATION	COM	03743Q108	38,005,948	1,553,800	SH	Put	DFND	3	0	1,553,800	0
APA CORPORATION	COM	03743Q108	1,593,765	65,158	SH		DFND	6	0	65,158	0
APA CORPORATION	COM	03743Q108	437,834	17,900	SH	Call	DFND	6	0	17,900	0
APA CORPORATION	COM	03743Q108	21,011	859	SH		DFND	28	743	0	116
APA CORPORATION	COM	03743Q108	6,517,563	266,458	SH		DFND	43	0	0	266,458
APA CORPORATION	COM	03743Q108	1,150	47	SH		DFND	88	0	47	0
APA CORPORATION	COM	03743Q108	1,319,641	53,951	SH		DFND	43,01	0	0	53,951
APARTMENT INVT & MGMT CO	CL A	03748R747	1,244,600	137,677	SH		DFND	1	68,819	68,598	260
APARTMENT INVT & MGMT CO	CL A	03748R747	8,895	984	SH		DFND	2	0	0	984
APARTMENT INVT & MGMT CO	CL A	03748R747	9,352,368	1,034,554	SH		DFND	3	0	1,034,554	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,466	494	SH		DFND	6	0	494	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,174,841	318,129	SH		DFND	1	94,681	222,814	634
APELLIS PHARMACEUTICALS INC	COM	03753U106	632,833	21,943	SH		DFND	2	0	0	21,943
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,395,066	256,417	SH		DFND	3	0	256,417	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	51,451	1,784	SH		DFND	28	1,784	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,539,241	192,068	SH		DFND	43	0	0	192,068
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,325,681	184,663	SH		DFND	43,01	0	0	184,663
API GROUP CORP	COM STK	00187Y100	10,527,701	318,828	SH		DFND	1	66,747	248,504	3,577
API GROUP CORP	COM STK	00187Y100	5,029,243	152,309	SH		DFND	2	0	0	152,309
API GROUP CORP	COM STK	00187Y100	6,045,236	183,078	SH		DFND	3	0	183,078	0
API GROUP CORP	COM STK	00187Y100	37,689,787	1,141,423	SH		DFND	43	0	0	1,141,423
API GROUP CORP	COM STK	00187Y100	6,930,667	209,893	SH		DFND	43,01	0	0	209,893
APOGEE ENTERPRISES INC	COM	037598109	5,840,651	83,420	SH		DFND	1	6,958	76,288	174
APOGEE ENTERPRISES INC	COM	037598109	83,467	1,192	SH		DFND	2	0	0	1,192
APOGEE ENTERPRISES INC	COM	037598109	886,600	12,663	SH		DFND	3	0	12,663	0
APOGEE THERAPEUTICS INC	COM	03770N101	13,115,350	223,278	SH		DFND	1	6,173	217,105	0
APOGEE THERAPEUTICS INC	COM	03770N101	248,646	4,233	SH		DFND	2	0	0	4,233
APOGEE THERAPEUTICS INC	COM	03770N101	4,226,989	71,961	SH		DFND	3	0	71,961	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,102,920	120,013	SH		DFND	1	28,636	89,874	1,503
APOLLO COML REAL EST FIN INC	COM	03762U105	536,548	58,384	SH		DFND	2	0	0	58,384
APOLLO COML REAL EST FIN INC	COM	03762U105	122,429	13,322	SH		DFND	3	0	13,322	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,979	433	SH		DFND	6	0	433	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,498	1,360	SH		DFND	28	1,360	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	540,014	58,761	SH		DFND	43	0	0	58,761
APOLLO COML REAL EST FIN INC	COM	03762U105	787,546	85,696	SH		DFND	43,01	0	0	85,696
APOLLO GLOBAL MGMT INC	COM	03769M106	91,950,373	736,133	SH		DFND	1	486,206	248,247	1,680
APOLLO GLOBAL MGMT INC	COM	03769M106	52,040,396	416,623	SH		DFND	2	0	0	416,623
APOLLO GLOBAL MGMT INC	COM	03769M106	17,491,147	140,030	SH		DFND	3	0	140,030	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,982,000	200,000	SH	Call	DFND	3	0	200,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,992,800	80,000	SH	Put	DFND	3	0	80,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,734,155	21,889	SH		DFND	6	0	21,889	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,435,025	27,500	SH	Call	DFND	6	0	27,500	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,185,925	17,500	SH	Put	DFND	6	0	17,500	0
APOLLO GLOBAL MGMT INC	COM	03769M106	52,087	417	SH		DFND	28	102	0	315
APOLLO GLOBAL MGMT INC	COM	03769M106	66,991,481	536,318	SH		DFND	43	0	0	536,318
APOLLO GLOBAL MGMT INC	COM	03769M106	143,896	1,152	SH		DFND	88	0	1,152	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,361,269	10,898	SH		DFND	43,01	0	0	10,898
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	208,797	3,071	SH		DFND	1	3,071	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	588,977	8,663	SH		DFND	2	0	0	8,663
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	11,636,353	171,148	SH		DFND	3	0	171,148	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	13,310,130	195,766	SH		DFND	43	0	0	195,766
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1	100	SH		DFND	3	0	100	0
APPFOLIO INC	COM CL A	03783C100	8,740,401	37,130	SH		DFND	1	3,483	33,201	446
APPFOLIO INC	COM CL A	03783C100	72,268	307	SH		DFND	2	0	0	307
APPFOLIO INC	COM CL A	03783C100	653,000	2,774	SH		DFND	3	0	2,774	0
APPFOLIO INC	COM CL A	03783C100	6,238,571	26,502	SH		DFND	43	0	0	26,502
APPFOLIO INC	COM CL A	03783C100	5,457,043	23,182	SH		DFND	43,01	0	0	23,182
APPIAN CORP	CL A	03782L101	3,187,754	93,373	SH		DFND	1	14,455	78,723	195
APPIAN CORP	CL A	03782L101	33,150	971	SH		DFND	2	0	0	971
APPIAN CORP	CL A	03782L101	537,159	15,734	SH		DFND	3	0	15,734	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,876,757	193,721	SH		DFND	1	43,197	147,196	3,328
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,744,222	117,456	SH		DFND	2	0	0	117,456
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,789,097	187,818	SH		DFND	3	0	187,818	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,484	706	SH		DFND	6	0	706	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,405	566	SH		DFND	28	0	0	566
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,088,073	140,611	SH		DFND	43	0	0	140,611
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,775,791	254,262	SH		DFND	43,01	0	0	254,262
APPLE INC	COM	037833100	8,579,414,639	36,821,522	SH		DFND	1	29,964,529	6,331,493	525,500
APPLE INC	COM	037833100	539,651,300	2,316,100	SH	Call	DFND	1	0	2,316,100	0
APPLE INC	COM	037833100	114,100,100	489,700	SH	Put	DFND	1	8,300	481,400	0
APPLE INC	COM	037833100	8,444,272,536	36,241,513	SH		DFND	2	0	0	36,241,513
APPLE INC	COM	037833100	279,600	1,200	SH	Call	DFND	2	0	0	1,200
APPLE INC	COM	037833100	5,475,500	23,500	SH	Put	DFND	2	0	0	23,500
APPLE INC	COM	037833100	1,536,536,208	6,594,576	SH		DFND	3	0	6,594,576	0
APPLE INC	COM	037833100	1,476,870,500	6,338,500	SH	Call	DFND	3	0	6,338,500	0
APPLE INC	COM	037833100	1,200,835,400	5,153,800	SH	Put	DFND	3	0	5,153,800	0
APPLE INC	COM	037833100	124,843,031	535,807	SH		DFND	6	0	535,807	0
APPLE INC	COM	037833100	111,886,600	480,200	SH	Call	DFND	6	0	480,200	0
APPLE INC	COM	037833100	244,463,600	1,049,200	SH	Put	DFND	6	0	1,049,200	0
APPLE INC	COM	037833100	98,135,995	421,185	SH		DFND	28	377,272	0	43,913
APPLE INC	COM	037833100	64,892,597	278,509	SH		DFND	88	0	278,509	0
APPLIED DIGITAL CORP	COM NEW	038169207	8,011,575	971,100	SH		DFND	1	22,367	948,733	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,615,022	923,033	SH		DFND	3	0	923,033	0
APPLIED DIGITAL CORP	COM NEW	038169207	157,575	19,100	SH	Put	DFND	3	0	19,100	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	55	84	SH		DFND	1	0	84	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	11	17	SH		DFND	2	0	0	17
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,963,544	67,062	SH		DFND	1	34,289	32,056	717
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45,072	202	SH		DFND	2	0	0	202
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,264,924	5,669	SH		DFND	3	0	5,669	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	101,747	456	SH		DFND	28	456	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,184,477	99,424	SH		DFND	43	0	0	99,424
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,604,082	65,451	SH		DFND	43,01	0	0	65,451
APPLIED MATLS INC	COM	038222105	579,088,838	2,866,067	SH		DFND	1	943,015	1,808,619	114,433
APPLIED MATLS INC	COM	038222105	411,696,735	2,037,598	SH		DFND	2	0	0	2,037,598
APPLIED MATLS INC	COM	038222105	199,741,175	988,573	SH		DFND	3	0	988,573	0
APPLIED MATLS INC	COM	038222105	71,202,420	352,400	SH	Call	DFND	3	0	352,400	0
APPLIED MATLS INC	COM	038222105	57,139,740	282,800	SH	Put	DFND	3	0	282,800	0
APPLIED MATLS INC	COM	038222105	13,291,657	65,784	SH		DFND	6	0	65,784	0
APPLIED MATLS INC	COM	038222105	11,678,490	57,800	SH	Call	DFND	6	0	57,800	0
APPLIED MATLS INC	COM	038222105	12,809,970	63,400	SH	Put	DFND	6	0	63,400	0
APPLIED MATLS INC	COM	038222105	6,645,627	32,891	SH		DFND	28	30,073	0	2,818
APPLIED MATLS INC	COM	038222105	2,649,684	13,114	SH		DFND	88	0	13,114	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	379,029	26,487	SH		DFND	1	7,740	18,747	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	40,354	2,820	SH		DFND	3	0	2,820	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,324,223	155,791	SH		DFND	1	8,898	146,893	0
APPLIED THERAPEUTICS INC	COM	03828A101	67,600	7,953	SH		DFND	3	0	7,953	0
APPLIED THERAPEUTICS INC	COM	03828A101	335,844	39,511	SH		DFND	43	0	0	39,511
APPLIED THERAPEUTICS INC	COM	03828A101	949,034	111,651	SH		DFND	43,01	0	0	111,651
APPLOVIN CORP	COM CL A	03831W108	105,761,557	810,123	SH		DFND	1	40,749	766,599	2,775
APPLOVIN CORP	COM CL A	03831W108	220,899,622	1,692,069	SH		DFND	2	0	0	1,692,069
APPLOVIN CORP	COM CL A	03831W108	59,701,298	457,306	SH		DFND	3	0	457,306	0
APPLOVIN CORP	COM CL A	03831W108	7,793,835	59,700	SH	Put	DFND	3	0	59,700	0
APPLOVIN CORP	COM CL A	03831W108	3,478,505	26,645	SH		DFND	6	0	26,645	0
APPLOVIN CORP	COM CL A	03831W108	20,627	158	SH		DFND	28	158	0	0
APPLOVIN CORP	COM CL A	03831W108	208,691,094	1,598,553	SH		DFND	43	0	0	1,598,553
APPLOVIN CORP	COM CL A	03831W108	21,541	165	SH		DFND	88	0	165	0
APPLOVIN CORP	COM CL A	03831W108	4,548,754	34,843	SH		DFND	43,01	0	0	34,843
APPTECH PMTS CORP	COM	03834B309	99	166	SH		DFND	1	0	166	0
APREA THERAPEUTICS INC	COM NEW	03836J201	4,406	1,602	SH		DFND	1	0	1,602	0
APREA THERAPEUTICS INC	COM NEW	03836J201	8,938	3,250	SH		DFND	2	0	0	3,250
APTARGROUP INC	COM	038336103	9,636,229	60,155	SH		DFND	1	35,969	23,575	611
APTARGROUP INC	COM	038336103	5,997,329	37,439	SH		DFND	2	0	0	37,439
APTARGROUP INC	COM	038336103	3,337,719	20,836	SH		DFND	3	0	20,836	0
APTARGROUP INC	COM	038336103	105,085	656	SH		DFND	28	595	0	61
APTEVO THERAPEUTICS INC	COM	03835L306	14	77	SH		DFND	1	0	77	0
APTIV PLC	SHS	G6095L109	45,604,653	633,310	SH		DFND	1	240,181	235,736	157,393
APTIV PLC	SHS	G6095L109	11,079,506	153,861	SH		DFND	2	0	0	153,861
APTIV PLC	SHS	G6095L109	7,385,490	102,562	SH		DFND	3	0	102,562	0
APTIV PLC	SHS	G6095L109	1,458,275	20,251	SH		DFND	6	0	20,251	0
APTIV PLC	SHS	G6095L109	1,007,708	13,994	SH		DFND	28	12,660	0	1,334
APTIV PLC	SHS	G6095L109	172,781,298	2,399,407	SH		DFND	43	0	0	2,399,407
APTIV PLC	SHS	G6095L109	204,148	2,835	SH		DFND	88	0	2,835	0
APTIV PLC	SHS	G6095L109	8,124,816	112,829	SH		DFND	43,01	0	0	112,829
APYX MEDICAL CORPORATION	COM	03837C106	8,480	6,839	SH		DFND	1	2,600	4,239	0
APYX MEDICAL CORPORATION	COM	03837C106	18,600	15,000	SH		DFND	2	0	0	15,000
APYX MEDICAL CORPORATION	COM	03837C106	300	242	SH		DFND	3	0	242	0
AQUA METALS INC	COM	03837J101	1,195	6,393	SH		DFND	1	0	6,393	0
AQUA METALS INC	COM	03837J101	187	1,000	SH		DFND	2	0	0	1,000
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	38	31	SH		DFND	1	0	31	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	2	SH		DFND	2	0	0	2
AQUESTIVE THERAPEUTICS INC	COM	03843E104	208,483	41,864	SH		DFND	1	963	40,901	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	133,494	26,806	SH		DFND	3	0	26,806	0
ARAMARK	COM	03852U106	35,141,783	907,353	SH		DFND	1	21,894	882,424	3,035
ARAMARK	COM	03852U106	4,858,343	125,441	SH		DFND	2	0	0	125,441
ARAMARK	COM	03852U106	2,163,613	55,864	SH		DFND	3	0	55,864	0
ARAMARK	COM	03852U106	36,367	939	SH		DFND	6	0	939	0
ARAMARK	COM	03852U106	34,650,569	894,670	SH		DFND	43	0	0	894,670
ARAMARK	COM	03852U106	1,859	48	SH		DFND	88	0	48	0
ARAMARK	COM	03852U106	14,235,599	367,560	SH		DFND	43,01	0	0	367,560
ARBOR REALTY TRUST INC	COM	038923108	2,042,188	131,246	SH		DFND	1	20,935	109,191	1,120
ARBOR REALTY TRUST INC	COM	038923108	305,086	19,607	SH		DFND	2	0	0	19,607
ARBOR REALTY TRUST INC	COM	038923108	415,670	26,714	SH		DFND	3	0	26,714	0
ARBOR REALTY TRUST INC	COM	038923108	7,733	497	SH		DFND	6	0	497	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	664,372	172,564	SH		DFND	1	535	172,029	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,818	2,550	SH		DFND	2	0	0	2,550
ARBUTUS BIOPHARMA CORP	COM	03879J100	54,993	14,284	SH		DFND	3	0	14,284	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	131,959	39,041	SH		DFND	1	0	39,041	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	18,590	5,500	SH		DFND	2	0	0	5,500
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,636	484	SH		DFND	3	0	484	0
ARCADIA BIOSCIENCES INC	COM	039014303	30	11	SH		DFND	1	0	11	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,152,313	1,106,075	SH		DFND	1	178,124	923,087	4,864
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	373,612	131,092	SH		DFND	2	0	0	131,092
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	487,806	171,160	SH		DFND	3	0	171,160	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	199,215	69,900	SH	Put	DFND	3	0	69,900	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,492	1,927	SH		DFND	6	0	1,927	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	123	43	SH		DFND	28	43	0	0
ARCBEST CORP	COM	03937C105	2,666,026	24,583	SH		DFND	1	7,007	17,364	212
ARCBEST CORP	COM	03937C105	315,806	2,912	SH		DFND	2	0	0	2,912
ARCBEST CORP	COM	03937C105	621,202	5,728	SH		DFND	3	0	5,728	0
ARCBEST CORP	COM	03937C105	17,569	162	SH		DFND	28	162	0	0
ARCBEST CORP	COM	03937C105	5,203,648	47,982	SH		DFND	43	0	0	47,982
ARCBEST CORP	COM	03937C105	2,575,796	23,751	SH		DFND	43,01	0	0	23,751
ARCELLX INC	COMMON STOCK	03940C100	5,021,874	60,135	SH		DFND	1	8,230	51,468	437
ARCELLX INC	COMMON STOCK	03940C100	2,736,539	32,769	SH		DFND	2	0	0	32,769
ARCELLX INC	COMMON STOCK	03940C100	8,834,439	105,789	SH		DFND	3	0	105,789	0
ARCELLX INC	COMMON STOCK	03940C100	1,652,245	19,785	SH		DFND	43	0	0	19,785
ARCELLX INC	COMMON STOCK	03940C100	156,498	1,874	SH		DFND	43,01	0	0	1,874
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,090,888	155,784	SH		DFND	1	21,086	130,138	4,560
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,729,748	218,193	SH		DFND	2	0	0	218,193
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	380,061	14,473	SH		DFND	3	0	14,473	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32,746	1,247	SH		DFND	28	728	0	519
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	619,027	23,573	SH		DFND	43	0	0	23,573
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,290,502	87,224	SH		DFND	43,01	0	0	87,224
ARCH CAP GROUP LTD	ORD	G0450A105	41,089,496	367,264	SH		DFND	1	194,580	166,645	6,039
ARCH CAP GROUP LTD	ORD	G0450A105	97,556,060	871,971	SH		DFND	2	0	0	871,971
ARCH CAP GROUP LTD	ORD	G0450A105	14,731,128	131,669	SH		DFND	3	0	131,669	0
ARCH CAP GROUP LTD	ORD	G0450A105	152,157	1,360	SH		DFND	6	0	1,360	0
ARCH CAP GROUP LTD	ORD	G0450A105	63,913,016	571,264	SH		DFND	43	0	0	571,264
ARCH CAP GROUP LTD	ORD	G0450A105	135,599	1,212	SH		DFND	88	0	1,212	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,877,384	418,997	SH		DFND	43,01	0	0	418,997
ARCH RESOURCES INC	CL A	03940R107	29,014,430	210,006	SH		DFND	1	3,030	206,797	179
ARCH RESOURCES INC	CL A	03940R107	3,316	24	SH		DFND	2	0	0	24
ARCH RESOURCES INC	CL A	03940R107	479,415	3,470	SH		DFND	3	0	3,470	0
ARCH RESOURCES INC	CL A	03940R107	279,774	2,025	SH		DFND	43	0	0	2,025
ARCH RESOURCES INC	CL A	03940R107	400,664	2,900	SH		DFND	43,01	0	0	2,900
ARCHER AVIATION INC	COM CL A	03945R102	1,445,052	476,915	SH		DFND	1	185,132	291,783	0
ARCHER AVIATION INC	COM CL A	03945R102	128,377	42,369	SH		DFND	2	0	0	42,369
ARCHER AVIATION INC	COM CL A	03945R102	464,048	153,151	SH		DFND	3	0	153,151	0
ARCHER AVIATION INC	COM CL A	03945R102	2,048	676	SH		DFND	28	676	0	0
ARCHER AVIATION INC	COM CL A	03945R102	529,329	174,696	SH		DFND	43	0	0	174,696
ARCHER AVIATION INC	COM CL A	03945R102	54,588	18,016	SH		DFND	43,01	0	0	18,016
ARCHER DANIELS MIDLAND CO	COM	039483102	69,097,614	1,156,639	SH		DFND	1	701,919	447,455	7,265
ARCHER DANIELS MIDLAND CO	COM	039483102	59,695,721	999,259	SH		DFND	2	0	0	999,259
ARCHER DANIELS MIDLAND CO	COM	039483102	24,148,879	404,233	SH		DFND	3	0	404,233	0
ARCHER DANIELS MIDLAND CO	COM	039483102	160,820	2,692	SH		DFND	6	0	2,692	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358,978	6,009	SH		DFND	28	5,069	0	940
ARCHROCK INC	COM	03957W106	13,202,916	652,318	SH		DFND	1	86,268	561,177	4,873
ARCHROCK INC	COM	03957W106	388,648	19,202	SH		DFND	2	0	0	19,202
ARCHROCK INC	COM	03957W106	328,252	16,218	SH		DFND	3	0	16,218	0
ARCHROCK INC	COM	03957W106	24,713	1,221	SH		DFND	28	1,221	0	0
ARCHROCK INC	COM	03957W106	157,676,502	7,790,341	SH		DFND	43	0	0	7,790,341
ARCHROCK INC	COM	03957W106	5,237,606	258,775	SH		DFND	43,01	0	0	258,775
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	126,771	14,538	SH		DFND	1	6,193	7,886	459
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	31,078	3,564	SH		DFND	2	0	0	3,564
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	16,699	1,915	SH		DFND	3	0	1,915	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	35	4	SH		DFND	6	0	4	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,535,795	520,160	SH		DFND	43	0	0	520,160
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	76,710	8,797	SH		DFND	43,01	0	0	8,797
ARCOSA INC	COM	039653100	4,573,970	48,269	SH		DFND	1	15,090	31,300	1,879
ARCOSA INC	COM	039653100	1,291,484	13,629	SH		DFND	2	0	0	13,629
ARCOSA INC	COM	039653100	3,080,648	32,510	SH		DFND	3	0	32,510	0
ARCOSA INC	COM	039653100	32,882	347	SH		DFND	28	119	0	228
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,570,812	153,848	SH		DFND	1	5,270	148,578	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	29,012	1,250	SH		DFND	2	0	0	1,250
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	78,659	3,389	SH		DFND	3	0	3,389	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,630,969	106,669	SH		DFND	1	17,267	89,072	330
ARCUS BIOSCIENCES INC	COM	03969F109	61,924	4,050	SH		DFND	2	0	0	4,050
ARCUS BIOSCIENCES INC	COM	03969F109	457,293	29,908	SH		DFND	3	0	29,908	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,373	286	SH		DFND	28	286	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,185,788	235,031	SH		DFND	1	46,051	188,980	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	37,674	4,051	SH		DFND	2	0	0	4,051
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,409,700	689,215	SH		DFND	3	0	689,215	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,908,155	205,178	SH		DFND	43	0	0	205,178
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	394,599	42,430	SH		DFND	43,01	0	0	42,430
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,119,000	296,817	SH		DFND	1	2,323	286,860	7,634
ARDAGH METAL PACKAGING S A	SHS	L02235106	67,644	17,943	SH		DFND	2	0	0	17,943
ARDAGH METAL PACKAGING S A	SHS	L02235106	51,129	13,562	SH		DFND	3	0	13,562	0
ARDELYX INC	COM	039697107	3,109,188	451,261	SH		DFND	1	40,988	409,696	577
ARDELYX INC	COM	039697107	3,408,800	494,746	SH		DFND	3	0	494,746	0
ARDELYX INC	COM	039697107	1,488,240	216,000	SH	Put	DFND	3	0	216,000	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	147,610	8,031	SH		DFND	1	0	8,031	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	20,218	1,100	SH		DFND	2	0	0	1,100
ARDENT HEALTH PARTNERS INC	COM	03980N107	16,027	872	SH		DFND	3	0	872	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	477,237	25,965	SH		DFND	43	0	0	25,965
ARDENT HEALTH PARTNERS INC	COM	03980N107	691,639	37,630	SH		DFND	43,01	0	0	37,630
ARDMORE SHIPPING CORP	COM	Y0207T100	987,374	54,551	SH		DFND	1	8,840	40,215	5,496
ARDMORE SHIPPING CORP	COM	Y0207T100	4,525	250	SH		DFND	2	0	0	250
ARDMORE SHIPPING CORP	COM	Y0207T100	66,735	3,687	SH		DFND	3	0	3,687	0
ARES CAPITAL CORP	COM	04010L103	17,295,791	825,969	SH		DFND	1	766,349	58,720	900
ARES CAPITAL CORP	COM	04010L103	130,731,833	6,243,163	SH		DFND	2	0	0	6,243,163
ARES CAPITAL CORP	COM	04010L103	239,219	11,424	SH		DFND	3	0	11,424	0
ARES COML REAL ESTATE CORP	COM	04013V108	235,998	33,714	SH		DFND	1	5,301	27,454	959
ARES COML REAL ESTATE CORP	COM	04013V108	293,104	41,872	SH		DFND	2	0	0	41,872
ARES COML REAL ESTATE CORP	COM	04013V108	25,424	3,632	SH		DFND	3	0	3,632	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,169	167	SH		DFND	6	0	167	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	777,935	50,912	SH		DFND	1	50,912	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,329,652	152,464	SH		DFND	2	0	0	152,464
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,928,917	192,049	SH		DFND	1	84,819	107,052	178
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	311,372,074	1,998,024	SH		DFND	2	0	0	1,998,024
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,771,640	24,202	SH		DFND	3	0	24,202	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,922	115	SH		DFND	6	0	115	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	79,478	510	SH		DFND	28	510	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122,377,724	785,278	SH		DFND	43	0	0	785,278
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	97,244	624	SH		DFND	88	0	624	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,239,320	226,125	SH		DFND	43,01	0	0	226,125
ARGAN INC	COM	04010E109	5,734,649	56,538	SH		DFND	1	2,400	53,263	875
ARGAN INC	COM	04010E109	179,024	1,765	SH		DFND	3	0	1,765	0
ARGENX SE	SPONSORED ADR	04016X101	49,226,827	90,811	SH		DFND	1	2,220	87,662	929
ARGENX SE	SPONSORED ADR	04016X101	33,198,768	61,243	SH		DFND	2	0	0	61,243
ARGENX SE	SPONSORED ADR	04016X101	2,475,137	4,566	SH		DFND	3	0	4,566	0
ARGENX SE	SPONSORED ADR	04016X101	194,065	358	SH		DFND	28	46	0	312
ARGENX SE	SPONSORED ADR	04016X101	88,043,549	162,418	SH		DFND	43	0	0	162,418
ARGENX SE	SPONSORED ADR	04016X101	8,841,867	16,311	SH		DFND	43,01	0	0	16,311
ARHAUS INC	COM CL A	04035M102	3,298,760	267,974	SH		DFND	1	15,124	252,850	0
ARHAUS INC	COM CL A	04035M102	331,570	26,935	SH		DFND	2	0	0	26,935
ARHAUS INC	COM CL A	04035M102	378,742	30,767	SH		DFND	3	0	30,767	0
ARHAUS INC	COM CL A	04035M102	6,155,000	500,000	SH	Put	DFND	6	0	500,000	0
ARIS MNG CORP	COM	04040Y109	483,041	105,009	SH		DFND	3	0	105,009	0
ARIS MNG CORP	COM	04040Y109	757,965	164,775	SH		DFND	5	164,775	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	376,184	22,299	SH		DFND	1	7,436	13,499	1,364
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	32,694	1,938	SH		DFND	3	0	1,938	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	920,765	54,580	SH		DFND	43	0	0	54,580
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	76,624	4,542	SH		DFND	43,01	0	0	4,542
ARISTA NETWORKS INC	COM	040413106	220,177,575	573,648	SH		DFND	1	438,181	132,350	3,117
ARISTA NETWORKS INC	COM	040413106	194,592,710	506,990	SH		DFND	2	0	0	506,990
ARISTA NETWORKS INC	COM	040413106	35,536,359	92,586	SH		DFND	3	0	92,586	0
ARISTA NETWORKS INC	COM	040413106	7,426,533	19,349	SH		DFND	6	0	19,349	0
ARISTA NETWORKS INC	COM	040413106	8,751,096	22,800	SH	Call	DFND	6	0	22,800	0
ARISTA NETWORKS INC	COM	040413106	10,363,140	27,000	SH	Put	DFND	6	0	27,000	0
ARISTA NETWORKS INC	COM	040413106	2,623,026	6,834	SH		DFND	28	6,689	0	145
ARISTA NETWORKS INC	COM	040413106	499,734	1,302	SH		DFND	88	0	1,302	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,260,820	405,235	SH		DFND	1	132,437	272,798	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,614,501	391,637	SH		DFND	2	0	0	391,637
ARK ETF TR	INNOVATION ETF	00214Q104	142,590	3,000	SH	Call	DFND	2	0	0	3,000
ARK ETF TR	INNOVATION ETF	00214Q104	213,885	4,500	SH	Put	DFND	2	0	0	4,500
ARK ETF TR	INNOVATION ETF	00214Q104	59,606,517	1,254,082	SH		DFND	3	0	1,254,082	0
ARK ETF TR	INNOVATION ETF	00214Q104	59,412,500	1,250,000	SH	Call	DFND	3	0	1,250,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,181,152	45,890	SH		DFND	6	0	45,890	0
ARK ETF TR	INNOVATION ETF	00214Q104	59,175	1,245	SH		DFND	28	1,245	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	48,659,123	1,023,756	SH		DFND	43	0	0	1,023,756
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,491,200	24,478	SH		DFND	1	24,478	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,913,506	146,315	SH		DFND	2	0	0	146,315
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,839,248	145,096	SH		DFND	43	0	0	145,096
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,353,139	52,857	SH		DFND	1	51,839	1,018	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,095,032	238,087	SH		DFND	2	0	0	238,087
ARK ETF TR	GENOMIC REV ETF	00214Q302	56,226,739	2,196,357	SH		DFND	3	0	2,196,357	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,240,000	400,000	SH	Call	DFND	3	0	400,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,661,094	182,074	SH		DFND	6	0	182,074	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,978,931	233,552	SH		DFND	43	0	0	233,552
ARK ETF TR	NEXT GNRTN INTER	00214Q401	736,289	8,649	SH		DFND	1	8,649	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,420,993	122,413	SH		DFND	2	0	0	122,413
ARK ETF TR	NEXT GNRTN INTER	00214Q401	493,584	5,798	SH		DFND	3	0	5,798	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,744,916	114,471	SH		DFND	43	0	0	114,471
ARK ETF TR	3D PRINTING ETF	00214Q500	10,315	494	SH		DFND	2	0	0	494
ARK ETF TR	3D PRINTING ETF	00214Q500	11,818	566	SH		DFND	43	0	0	566
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,905	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	133,935	6,761	SH		DFND	2	0	0	6,761
ARK ETF TR	ISRAEL INOVATE	00214Q609	359,116	18,128	SH		DFND	43	0	0	18,128
ARK ETF TR	FINTECH INNOVA	00214Q708	11,928	400	SH		DFND	1	400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,789	60	SH		DFND	2	0	0	60
ARK ETF TR	FINTECH INNOVA	00214Q708	16,043	538	SH		DFND	3	0	538	0
ARK ETF TR	FINTECH INNOVA	00214Q708	622,284	20,868	SH		DFND	6	0	20,868	0
ARK RESTAURANTS CORP	COM	040712101	192	16	SH		DFND	1	0	16	0
ARK RESTAURANTS CORP	COM	040712101	40,166	3,350	SH		DFND	2	0	0	3,350
ARKO CORP	COM	041242108	639,038	91,031	SH		DFND	1	13,382	76,899	750
ARKO CORP	COM	041242108	1,221	174	SH		DFND	2	0	0	174
ARKO CORP	COM	041242108	73,008	10,400	SH		DFND	3	0	10,400	0
ARKO CORP	COM	041242108	7	1	SH		DFND	6	0	1	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,106,828	339,127	SH		DFND	1	24,563	309,143	5,421
ARLO TECHNOLOGIES INC	COM	04206A101	4,069	336	SH		DFND	2	0	0	336
ARLO TECHNOLOGIES INC	COM	04206A101	421,816	34,832	SH		DFND	3	0	34,832	0
ARLO TECHNOLOGIES INC	COM	04206A101	8,307	686	SH		DFND	28	686	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	201,074	16,604	SH		DFND	43	0	0	16,604
ARM HOLDINGS PLC	SPONSORED ADS	042068205	235,535,754	1,646,988	SH		DFND	1	32,674	1,614,314	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	48,252,146	337,404	SH		DFND	2	0	0	337,404
ARM HOLDINGS PLC	SPONSORED ADS	042068205	130,419,972	911,964	SH		DFND	3	0	911,964	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,188,684	50,267	SH		DFND	6	0	50,267	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,862	34	SH		DFND	28	34	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	645,912	59,641	SH		DFND	1	13,225	44,433	1,983
ARMADA HOFFLER PPTYS INC	COM	04208T108	17,220	1,590	SH		DFND	2	0	0	1,590
ARMADA HOFFLER PPTYS INC	COM	04208T108	274,053	25,305	SH		DFND	3	0	25,305	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,372	219	SH		DFND	6	0	219	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,455	596	SH		DFND	28	596	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,652,299	244,903	SH		DFND	43	0	0	244,903
ARMADA HOFFLER PPTYS INC	COM	04208T108	797,153	73,606	SH		DFND	43,01	0	0	73,606
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,502,658	634,033	SH		DFND	1	633,944	89	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	33	14	SH		DFND	3	0	14	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,434,140	70,301	SH		DFND	1	36,488	31,412	2,401
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	181,846	8,914	SH		DFND	2	0	0	8,914
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	74,644	3,659	SH		DFND	3	0	3,659	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,510	74	SH		DFND	6	0	74	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,628	619	SH		DFND	28	619	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,063,502	23,309	SH		DFND	1	4,232	18,365	712
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,833,164	226,989	SH		DFND	2	0	0	226,989
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	218,568	1,663	SH		DFND	3	0	1,663	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,637,550	316,804	SH		DFND	43	0	0	316,804
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,418,142	71,659	SH		DFND	43,01	0	0	71,659
ARQ INC	COM	00770C101	114,623	19,527	SH		DFND	1	5,014	14,513	0
ARQ INC	COM	00770C101	5,870	1,000	SH		DFND	2	0	0	1,000
ARQ INC	COM	00770C101	10,196	1,737	SH		DFND	3	0	1,737	0
ARQIT QUANTUM INC	COM NEW	G0567U127	4,828	847	SH		DFND	3	0	847	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,409,667	213,586	SH		DFND	1	28,465	183,629	1,492
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	251,777	38,148	SH		DFND	2	0	0	38,148
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	225,053	34,099	SH		DFND	3	0	34,099	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	202,620	30,700	SH	Call	DFND	3	0	30,700	0
ARRIVENT BIOPHARMA INC	COM	04272N102	480,175	20,433	SH		DFND	1	2,190	18,243	0
ARRIVENT BIOPHARMA INC	COM	04272N102	536,552	22,832	SH		DFND	3	0	22,832	0
ARROW ELECTRS INC	COM	042735100	46,909,845	353,157	SH		DFND	1	10,741	340,650	1,766
ARROW ELECTRS INC	COM	042735100	1,637,263	12,326	SH		DFND	2	0	0	12,326
ARROW ELECTRS INC	COM	042735100	10,665,054	80,291	SH		DFND	3	0	80,291	0
ARROW ELECTRS INC	COM	042735100	44,764	337	SH		DFND	28	337	0	0
ARROW ELECTRS INC	COM	042735100	1,063	8	SH		DFND	88	0	8	0
ARROW FINL CORP	COM	042744102	402,042	14,028	SH		DFND	1	5,508	8,520	0
ARROW FINL CORP	COM	042744102	82,082	2,864	SH		DFND	2	0	0	2,864
ARROW FINL CORP	COM	042744102	33,360	1,164	SH		DFND	3	0	1,164	0
ARROW FINL CORP	COM	042744102	19,145	668	SH		DFND	28	0	0	668
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,008,381	310,190	SH		DFND	1	137,565	171,156	1,469
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	756,844	39,073	SH		DFND	2	0	0	39,073
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,874,822	96,790	SH		DFND	3	0	96,790	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	44,880	2,317	SH		DFND	28	2,317	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	161,778	8,352	SH		DFND	43	0	0	8,352
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,363,876	122,038	SH		DFND	43,01	0	0	122,038
ARROWMARK FINANCIAL CORP	COM	861780104	48,622	2,350	SH		DFND	1	2,350	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	45,518	2,200	SH		DFND	2	0	0	2,200
ARS PHARMACEUTICALS INC	COM	82835W108	1,387,911	95,718	SH		DFND	1	30,018	65,700	0
ARS PHARMACEUTICALS INC	COM	82835W108	7,250	500	SH		DFND	2	0	0	500
ARS PHARMACEUTICALS INC	COM	82835W108	241,367	16,646	SH		DFND	3	0	16,646	0
ARS PHARMACEUTICALS INC	COM	82835W108	971,500	67,000	SH	Call	DFND	3	0	67,000	0
ARTELO BIOSCIENCES INC	COM	04301G508	29	26	SH		DFND	1	0	26	0
ARTERIS INC	COM	04302A104	174,565	22,612	SH		DFND	1	9,814	12,798	0
ARTERIS INC	COM	04302A104	14,969	1,939	SH		DFND	3	0	1,939	0
ARTESIAN RES CORP	CL A	043113208	97,635	2,626	SH		DFND	1	1,939	687	0
ARTESIAN RES CORP	CL A	043113208	252,341	6,787	SH		DFND	2	0	0	6,787
ARTESIAN RES CORP	CL A	043113208	149,538	4,022	SH		DFND	3	0	4,022	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,737,518	109,361	SH		DFND	1	14,423	94,501	437
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	109,592	2,530	SH		DFND	2	0	0	2,530
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,469,021	103,163	SH		DFND	3	0	103,163	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	103,058	2,379	SH		DFND	6	0	2,379	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,378,700	77,994	SH		DFND	43	0	0	77,994
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	465,473	10,745	SH		DFND	43,01	0	0	10,745
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	100,919	6,532	SH		DFND	1	0	6,532	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	174,369	11,286	SH		DFND	3	0	11,286	0
ARTIVION INC	COM	228903100	1,115,351	41,899	SH		DFND	1	12,265	28,937	697
ARTIVION INC	COM	228903100	91,759	3,447	SH		DFND	2	0	0	3,447
ARTIVION INC	COM	228903100	287,576	10,803	SH		DFND	3	0	10,803	0
ARTIVION INC	COM	228903100	6,912,415	259,670	SH		DFND	43	0	0	259,670
ARTIVION INC	COM	228903100	2,603,383	97,798	SH		DFND	43,01	0	0	97,798
ARTS WAY MFG INC	COM	043168103	35	19	SH		DFND	1	0	19	0
ARVINAS INC	COM	04335A105	2,596,666	105,427	SH		DFND	1	65,815	39,291	321
ARVINAS INC	COM	04335A105	125,613	5,100	SH		DFND	2	0	0	5,100
ARVINAS INC	COM	04335A105	8,212,135	333,420	SH		DFND	3	0	333,420	0
ARVINAS INC	COM	04335A105	862,050	35,000	SH	Call	DFND	3	0	35,000	0
ARVINAS INC	COM	04335A105	2,611	106	SH		DFND	28	106	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	778,564	37,467	SH		DFND	2	0	0	37,467
ASANA INC	CL A	04342Y104	5,220,658	450,445	SH		DFND	1	31,374	418,665	406
ASANA INC	CL A	04342Y104	696,304	60,078	SH		DFND	2	0	0	60,078
ASANA INC	CL A	04342Y104	311,412	26,869	SH		DFND	3	0	26,869	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,088,161	50,665	SH		DFND	1	10,360	40,011	294
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,536,642	56,736	SH		DFND	2	0	0	56,736
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,281,467	5,371	SH		DFND	3	0	5,371	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20,519	86	SH		DFND	28	86	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,630,166	10,918	SH		DFND	1	2,553	8,359	6
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	305,339	2,045	SH		DFND	2	0	0	2,045
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,641,480	84,666	SH		DFND	3	0	84,666	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,018	47	SH		DFND	28	47	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,123,188	14,220	SH		DFND	43	0	0	14,220
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	100,934	676	SH		DFND	43,01	0	0	676
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,915,717	5,951,000	PRN		DFND	3	0	5,951,000	0
ASCENT INDUSTRIES CO	COM	871565107	708	73	SH		DFND	1	0	73	0
ASCENT INDUSTRIES CO	COM	871565107	10,428	1,075	SH		DFND	2	0	0	1,075
ASCENT INDUSTRIES CO	COM	871565107	126	13	SH		DFND	3	0	13	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	20	8	SH		DFND	1	0	8	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	34,401,970	3,524,792	SH		DFND	1	75,948	3,409,067	39,777
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,479,300	356,486	SH		DFND	2	0	0	356,486
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,705,793	994,446	SH		DFND	3	0	994,446	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	385,500	39,498	SH		DFND	28	1,012	0	38,486
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	28,689,988	2,939,548	SH		DFND	43	0	0	2,939,548
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,040,416	106,600	SH		DFND	43,01	0	0	106,600
ASGN INC	COM	00191U102	8,015,542	85,976	SH		DFND	1	57,719	27,902	355
ASGN INC	COM	00191U102	683,283	7,329	SH		DFND	2	0	0	7,329
ASGN INC	COM	00191U102	395,016	4,237	SH		DFND	3	0	4,237	0
ASGN INC	COM	00191U102	419,535	4,500	SH	Call	DFND	6	0	4,500	0
ASGN INC	COM	00191U102	94,908	1,018	SH		DFND	28	1,018	0	0
ASGN INC	COM	00191U102	14,699,854	157,673	SH		DFND	43	0	0	157,673
ASGN INC	COM	00191U102	11,828,743	126,877	SH		DFND	43,01	0	0	126,877
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	903	1,207	SH		DFND	1	0	1,207	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	250	334	SH		DFND	2	0	0	334
ASHLAND INC	COM	044186104	11,744,342	135,039	SH		DFND	1	38,877	95,060	1,102
ASHLAND INC	COM	044186104	1,052,811	12,105	SH		DFND	2	0	0	12,105
ASHLAND INC	COM	044186104	504,861	5,805	SH		DFND	3	0	5,805	0
ASHLAND INC	COM	044186104	9,045	104	SH		DFND	28	104	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	522,796,882	627,419	SH		DFND	1	356,430	253,609	17,380
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	185,901,749	223,104	SH		DFND	2	0	0	223,104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,829,781	292,625	SH		DFND	3	0	292,625	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,231,244	5,078	SH		DFND	6	0	5,078	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,792,754	6,952	SH		DFND	28	5,766	0	1,186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	620,472,113	744,641	SH		DFND	43	0	0	744,641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67,862,380	81,443	SH		DFND	43,01	0	0	81,443
ASP ISOTOPES INC	COM	00218A105	65,210	23,457	SH		DFND	1	0	23,457	0
ASP ISOTOPES INC	COM	00218A105	9,875	3,552	SH		DFND	3	0	3,552	0
ASPEN AEROGELS INC	COM	04523Y105	2,491,103	89,964	SH		DFND	1	15,796	74,168	0
ASPEN AEROGELS INC	COM	04523Y105	705,209	25,468	SH		DFND	3	0	25,468	0
ASPEN AEROGELS INC	COM	04523Y105	265,187	9,577	SH		DFND	43	0	0	9,577
ASPEN TECHNOLOGY INC	COM	29109X106	30,329,185	126,996	SH		DFND	1	2,096	124,557	343
ASPEN TECHNOLOGY INC	COM	29109X106	3,035,163	12,709	SH		DFND	2	0	0	12,709
ASPEN TECHNOLOGY INC	COM	29109X106	1,492,147	6,248	SH		DFND	3	0	6,248	0
ASPEN TECHNOLOGY INC	COM	29109X106	239	1	SH		DFND	6	0	1	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,030	42	SH		DFND	28	0	0	42
ASPEN TECHNOLOGY INC	COM	29109X106	3,655,618	15,307	SH		DFND	43	0	0	15,307
ASPEN TECHNOLOGY INC	COM	29109X106	30,091	126	SH		DFND	88	0	126	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,995,576	25,105	SH		DFND	43,01	0	0	25,105
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	42,791	52,828	SH		DFND	1	52,739	89	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	134	166	SH		DFND	2	0	0	166
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	530	35	SH		DFND	1	0	35	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	4,678	309	SH		DFND	3	0	309	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12,009	10,177	SH		DFND	1	0	10,177	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	210	178	SH		DFND	2	0	0	178
ASSERTIO HOLDINGS INC	COM NEW	04546C205	11,369	9,635	SH		DFND	3	0	9,635	0
ASSET ENTITIES INC	CL B NEW	04541A204	14	11	SH		DFND	1	0	11	0
ASSOCIATED BANC CORP	COM	045487105	5,719,022	265,507	SH		DFND	1	60,527	203,838	1,142
ASSOCIATED BANC CORP	COM	045487105	1,232,260	57,208	SH		DFND	2	0	0	57,208
ASSOCIATED BANC CORP	COM	045487105	12,914,867	599,576	SH		DFND	3	0	599,576	0
ASSOCIATED BANC CORP	COM	045487105	36,080	1,675	SH		DFND	28	1,675	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	104,099	2,939	SH		DFND	1	100	2,839	0
ASSOCIATED CAP GROUP INC	CL A	045528106	5,278	149	SH		DFND	2	0	0	149
ASSOCIATED CAP GROUP INC	CL A	045528106	2,338	66	SH		DFND	3	0	66	0
ASSURANT INC	COM	04621X108	17,677,460	88,894	SH		DFND	1	24,527	51,711	12,656
ASSURANT INC	COM	04621X108	5,845,409	29,395	SH		DFND	2	0	0	29,395
ASSURANT INC	COM	04621X108	3,069,802	15,437	SH		DFND	3	0	15,437	0
ASSURANT INC	COM	04621X108	1,350,856	6,793	SH		DFND	28	6,321	0	472
ASSURANT INC	COM	04621X108	25,106,870	126,254	SH		DFND	43	0	0	126,254
ASSURANT INC	COM	04621X108	51,306	258	SH		DFND	88	0	258	0
ASSURANT INC	COM	04621X108	4,172,878	20,984	SH		DFND	43,01	0	0	20,984
ASSURED GUARANTY LTD	COM	G0585R106	9,785,175	123,053	SH		DFND	1	13,039	109,659	355
ASSURED GUARANTY LTD	COM	G0585R106	61,146	769	SH		DFND	2	0	0	769
ASSURED GUARANTY LTD	COM	G0585R106	192,677	2,423	SH		DFND	3	0	2,423	0
ASSURED GUARANTY LTD	COM	G0585R106	29,820	375	SH		DFND	28	375	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,122,078	51,837	SH		DFND	43	0	0	51,837
ASSURED GUARANTY LTD	COM	G0585R106	3,601,858	45,295	SH		DFND	43,01	0	0	45,295
AST SPACEMOBILE INC	COM CL A	00217D100	5,301,677	202,741	SH		DFND	1	89,193	113,548	0
AST SPACEMOBILE INC	COM CL A	00217D100	66,682	2,550	SH		DFND	2	0	0	2,550
AST SPACEMOBILE INC	COM CL A	00217D100	654,587	25,032	SH		DFND	3	0	25,032	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,098	42	SH		DFND	28	42	0	0
ASTEC INDS INC	COM	046224101	1,355,437	42,437	SH		DFND	1	5,514	36,743	180
ASTEC INDS INC	COM	046224101	4,312	135	SH		DFND	2	0	0	135
ASTEC INDS INC	COM	046224101	1,922,564	60,193	SH		DFND	3	0	60,193	0
ASTEC INDS INC	COM	046224101	2,044	64	SH		DFND	28	64	0	0
ASTERA LABS INC	COM	04626A103	12,910,153	246,424	SH		DFND	1	1,174	245,208	42
ASTERA LABS INC	COM	04626A103	520,337	9,932	SH		DFND	3	0	9,932	0
ASTERA LABS INC	COM	04626A103	26,195	500	SH	Put	DFND	3	0	500	0
ASTERA LABS INC	COM	04626A103	104,204	1,989	SH		DFND	43	0	0	1,989
ASTRANA HEALTH INC	COM NEW	03763A207	3,020,529	52,132	SH		DFND	1	9,253	42,439	440
ASTRANA HEALTH INC	COM NEW	03763A207	329,331	5,684	SH		DFND	2	0	0	5,684
ASTRANA HEALTH INC	COM NEW	03763A207	565,263	9,756	SH		DFND	3	0	9,756	0
ASTRANA HEALTH INC	COM NEW	03763A207	10,313	178	SH		DFND	28	178	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	198,976,133	2,553,923	SH		DFND	1	2,025,050	314,463	214,410
ASTRAZENECA PLC	SPONSORED ADR	046353108	434,739,862	5,580,026	SH		DFND	2	0	0	5,580,026
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,857,874	126,529	SH		DFND	3	0	126,529	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,478	173	SH		DFND	6	0	173	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,434,662	44,085	SH		DFND	28	29,668	0	14,417
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,571	33	SH		DFND	88	0	33	0
ASTRIA THERAPEUTICS INC	COM	04635X102	793,667	72,086	SH		DFND	1	9,020	63,066	0
ASTRIA THERAPEUTICS INC	COM	04635X102	105,212	9,556	SH		DFND	3	0	9,556	0
ASTRIA THERAPEUTICS INC	COM	04635X102	66,060	6,000	SH	Put	DFND	6	0	6,000	0
ASTRONICS CORP	COM	046433108	382,022	19,611	SH		DFND	1	5,067	14,544	0
ASTRONICS CORP	COM	046433108	79,693	4,091	SH		DFND	3	0	4,091	0
ASTRONOVA INC	COM	04638F108	727	54	SH		DFND	1	0	54	0
ASTRONOVA INC	COM	04638F108	86,925	6,458	SH		DFND	2	0	0	6,458
ASTROTECH CORP	COM	046484309	96	12	SH		DFND	1	0	12	0
ASTROTECH CORP	COM	046484309	40	5	SH		DFND	3	0	5	0
ASURE SOFTWARE INC	COM	04649U102	190,539	21,054	SH		DFND	1	9,234	11,820	0
ASURE SOFTWARE INC	COM	04649U102	13,575	1,500	SH		DFND	2	0	0	1,500
ASURE SOFTWARE INC	COM	04649U102	15,059	1,664	SH		DFND	3	0	1,664	0
AT&T INC	COM	00206R102	332,283,072	15,103,776	SH		DFND	1	10,879,531	3,853,950	370,295
AT&T INC	COM	00206R102	398,454,924	18,111,587	SH		DFND	2	0	0	18,111,587
AT&T INC	COM	00206R102	1,529,000	69,500	SH	Put	DFND	2	0	0	69,500
AT&T INC	COM	00206R102	116,078,182	5,276,281	SH		DFND	3	0	5,276,281	0
AT&T INC	COM	00206R102	1,029,600	46,800	SH	Call	DFND	3	0	46,800	0
AT&T INC	COM	00206R102	11,279,928	512,724	SH		DFND	6	0	512,724	0
AT&T INC	COM	00206R102	1,388,200	63,100	SH	Call	DFND	6	0	63,100	0
AT&T INC	COM	00206R102	6,600,000	300,000	SH	Put	DFND	6	0	300,000	0
AT&T INC	COM	00206R102	3,910,654	177,757	SH		DFND	28	155,752	0	22,005
AT&T INC	COM	00206R102	281,590,584	12,799,572	SH		DFND	43	0	0	12,799,572
AT&T INC	COM	00206R102	1,991,704	90,532	SH		DFND	88	0	90,532	0
AT&T INC	COM	00206R102	153,322,510	6,969,205	SH		DFND	43,01	0	0	6,969,205
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	308	400	SH		DFND	2	0	0	400
ATAI LIFE SCIENCES NV	SHS	N0731H103	299,044	257,797	SH		DFND	1	70,065	187,732	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	5,953	5,132	SH		DFND	2	0	0	5,132
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,964	1,693	SH		DFND	3	0	1,693	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	189,218	23,274	SH		DFND	1	0	23,274	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	1,466,189	180,343	SH		DFND	3	0	180,343	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	81	10	SH		DFND	6	0	10	0
ATEA PHARMACEUTICALS INC	COM	04683R106	179,104	53,464	SH		DFND	1	10,963	42,501	0
ATEA PHARMACEUTICALS INC	COM	04683R106	20,351	6,075	SH		DFND	3	0	6,075	0
ATERIAN INC	COM NEW	02156U200	605	210	SH		DFND	1	166	44	0
ATERIAN INC	COM NEW	02156U200	360	125	SH		DFND	3	0	125	0
ATHIRA PHARMA INC	COM	04746L104	190,798	427,798	SH		DFND	1	415,000	12,798	0
ATHIRA PHARMA INC	COM	04746L104	379	850	SH		DFND	2	0	0	850
ATHIRA PHARMA INC	COM	04746L104	58	130	SH		DFND	3	0	130	0
ATI INC	COM	01741R102	13,054,476	195,105	SH		DFND	1	98,886	94,283	1,936
ATI INC	COM	01741R102	7,273,184	108,701	SH		DFND	2	0	0	108,701
ATI INC	COM	01741R102	388,279	5,803	SH		DFND	3	0	5,803	0
ATI INC	COM	01741R102	157,975	2,361	SH		DFND	28	2,361	0	0
ATI INC	COM	01741R102	2,525,116	37,739	SH		DFND	43	0	0	37,739
ATI INC	COM	01741R102	5,210,750	77,877	SH		DFND	43,01	0	0	77,877
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	18,885	3,096	SH		DFND	1	3,083	13	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	12	2	SH		DFND	3	0	2	0
ATIF HOLDINGS LIMITED	ORD SHS NEW	G0602B209	102	100	SH		DFND	3	0	100	0
ATKORE INC	COM	047649108	21,478,285	253,461	SH		DFND	1	31,503	221,595	363
ATKORE INC	COM	047649108	78,808	930	SH		DFND	2	0	0	930
ATKORE INC	COM	047649108	31,068,480	366,633	SH		DFND	3	0	366,633	0
ATKORE INC	COM	047649108	37,964	448	SH		DFND	28	448	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	438,907	10,413	SH		DFND	1	4,642	5,002	769
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	61,423	1,457	SH		DFND	2	0	0	1,457
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	49,189	1,167	SH		DFND	3	0	1,167	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	193,890	4,600	SH		DFND	28	0	0	4,600
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,442,073	36,233	SH		DFND	1	12,176	23,289	768
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	650,856	16,353	SH		DFND	2	0	0	16,353
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	150,922	3,792	SH		DFND	3	0	3,792	0
ATLANTIC AMERN CORP	COM	048209100	56	33	SH		DFND	1	0	33	0
ATLANTIC AMERN CORP	COM	048209100	10	6	SH		DFND	3	0	6	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,526,390	199,798	SH		DFND	1	16,675	182,712	411
ATLANTIC UN BANKSHARES CORP	COM	04911A107	182,398	4,842	SH		DFND	2	0	0	4,842
ATLANTIC UN BANKSHARES CORP	COM	04911A107	705,446	18,727	SH		DFND	3	0	18,727	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,722	205	SH		DFND	28	205	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,796,333	127,325	SH		DFND	43	0	0	127,325
ATLANTIC UN BANKSHARES CORP	COM	04911A107	283,580	7,528	SH		DFND	43,01	0	0	7,528
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,655,146	257,286	SH		DFND	1	1,000	256,286	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,518,315	160,069	SH		DFND	2	0	0	160,069
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,923,370	314,985	SH		DFND	3	0	314,985	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	252,067	11,468	SH		DFND	6	0	11,468	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22,595	1,028	SH		DFND	88	0	1,028	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	138,215	3,940	SH		DFND	1	1,199	2,741	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	28,239	805	SH		DFND	3	0	805	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	25,954,775	1,190,586	SH		DFND	1	73,987	1,113,459	3,140
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	24,686,712	1,132,418	SH		DFND	2	0	0	1,132,418
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,193,700	146,500	SH	Put	DFND	2	0	0	146,500
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,888,593	682,963	SH		DFND	3	0	682,963	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,719,126	78,859	SH		DFND	43	0	0	78,859
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	70,959	3,255	SH		DFND	43,01	0	0	3,255
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	11	54	SH		DFND	1	0	54	0
ATLASSIAN CORPORATION	CL A	049468101	22,935,340	144,420	SH		DFND	1	12,430	131,105	885
ATLASSIAN CORPORATION	CL A	049468101	10,174,774	64,069	SH		DFND	2	0	0	64,069
ATLASSIAN CORPORATION	CL A	049468101	15,028,190	94,630	SH		DFND	3	0	94,630	0
ATLASSIAN CORPORATION	CL A	049468101	7,972,262	50,200	SH	Call	DFND	3	0	50,200	0
ATLASSIAN CORPORATION	CL A	049468101	12,800,086	80,600	SH	Put	DFND	3	0	80,600	0
ATLASSIAN CORPORATION	CL A	049468101	91,792	578	SH		DFND	6	0	578	0
ATLASSIAN CORPORATION	CL A	049468101	3,811	24	SH		DFND	28	24	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,092	158	SH		DFND	88	0	158	0
ATMOS ENERGY CORP	COM	049560105	43,637,265	314,594	SH		DFND	1	34,011	279,116	1,467
ATMOS ENERGY CORP	COM	049560105	44,619,246	321,673	SH		DFND	2	0	0	321,673
ATMOS ENERGY CORP	COM	049560105	8,159,338	58,823	SH		DFND	3	0	58,823	0
ATMOS ENERGY CORP	COM	049560105	39,532	285	SH		DFND	6	0	285	0
ATMOS ENERGY CORP	COM	049560105	34,400	248	SH		DFND	28	217	0	31
ATMOS ENERGY CORP	COM	049560105	30,932	223	SH		DFND	88	0	223	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,914,055	77,646	SH		DFND	1	17,003	59,693	950
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	14,525,836	387,046	SH		DFND	2	0	0	387,046
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	284,965	7,593	SH		DFND	3	0	7,593	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,126	30	SH		DFND	6	0	30	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,603	96	SH		DFND	28	96	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,434,792	224,748	SH		DFND	43	0	0	224,748
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,180,442	84,744	SH		DFND	43,01	0	0	84,744
ATN INTL INC	COM	00215F107	773,476	23,917	SH		DFND	1	8,947	14,723	247
ATN INTL INC	COM	00215F107	5,077	157	SH		DFND	2	0	0	157
ATN INTL INC	COM	00215F107	133,532	4,129	SH		DFND	3	0	4,129	0
ATN INTL INC	COM	00215F107	1,468,042	45,394	SH		DFND	43	0	0	45,394
ATN INTL INC	COM	00215F107	463,529	14,333	SH		DFND	43,01	0	0	14,333
ATOMERA INC	COM	04965B100	3,098	1,178	SH		DFND	1	950	228	0
ATOMERA INC	COM	04965B100	2,104	800	SH		DFND	2	0	0	800
ATOMERA INC	COM	04965B100	200	76	SH		DFND	3	0	76	0
ATOSSA THERAPEUTICS INC	COM	04962H506	95,719	62,973	SH		DFND	1	0	62,973	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2,736	1,800	SH		DFND	2	0	0	1,800
ATOSSA THERAPEUTICS INC	COM	04962H506	13,517	8,893	SH		DFND	3	0	8,893	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	21,924,981	845,219	SH		DFND	1	2,074	843,145	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	5,677,021	218,852	SH		DFND	2	0	0	218,852
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	57,089,167	2,200,816	SH		DFND	3	0	2,200,816	0
ATRENEW INC	SPONSORED ADS	00138L108	528,717	190,186	SH		DFND	1	0	190,186	0
ATRENEW INC	SPONSORED ADS	00138L108	570,095	205,070	SH		DFND	3	0	205,070	0
ATRICURE INC	COM	04963C209	5,902,224	210,493	SH		DFND	1	57,253	153,240	0
ATRICURE INC	COM	04963C209	20,110	717	SH		DFND	2	0	0	717
ATRICURE INC	COM	04963C209	551,799	19,679	SH		DFND	3	0	19,679	0
ATRICURE INC	COM	04963C209	22,768	812	SH		DFND	28	812	0	0
ATRICURE INC	COM	04963C209	6,665,977	237,731	SH		DFND	43	0	0	237,731
ATRICURE INC	COM	04963C209	3,647,387	130,078	SH		DFND	43,01	0	0	130,078
ATS CORPORATION	COM	00217Y104	290	10	SH		DFND	2	0	0	10
ATS CORPORATION	COM	00217Y104	118,321	4,073	SH		DFND	3	0	4,073	0
ATS CORPORATION	COM	00217Y104	12,884,721	443,536	SH		DFND	5	443,536	0	0
ATS CORPORATION	COM	00217Y104	90,375	3,111	SH		DFND	43	0	0	3,111
ATYR PHARMA INC	COM NEW	002120202	1,091	620	SH		DFND	1	0	620	0
AUBURN NATL BANCORP	COM	050473107	412	18	SH		DFND	1	0	18	0
AUBURN NATL BANCORP	COM	050473107	229	10	SH		DFND	3	0	10	0
AUDDIA INC	COM NEW	05072K206	15	22	SH		DFND	1	0	22	0
AUDIOCODES LTD	ORD	M15342104	104,344	10,724	SH		DFND	1	0	9,528	1,196
AUDIOCODES LTD	ORD	M15342104	3,542	364	SH		DFND	2	0	0	364
AUDIOCODES LTD	ORD	M15342104	3,104	319	SH		DFND	3	0	319	0
AUDIOCODES LTD	ORD	M15342104	6,704	689	SH		DFND	6	0	689	0
AUDIOEYE INC	COM NEW	050734201	311,514	13,633	SH		DFND	1	2,465	11,168	0
AUDIOEYE INC	COM NEW	050734201	3,428	150	SH		DFND	2	0	0	150
AUDIOEYE INC	COM NEW	050734201	11,425	500	SH		DFND	3	0	500	0
AUGMEDIX INC	COM	05105P107	11,134	4,738	SH		DFND	1	0	4,738	0
AURA BIOSCIENCES INC	COM	05153U107	325,580	36,541	SH		DFND	1	13,944	22,597	0
AURA BIOSCIENCES INC	COM	05153U107	53,781	6,036	SH		DFND	3	0	6,036	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,156,095	157,721	SH		DFND	1	37,179	119,911	631
AURINIA PHARMACEUTICALS INC	COM	05156V102	123,782	16,887	SH		DFND	3	0	16,887	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	601	82	SH		DFND	5	82	0	0
AURORA CANNABIS INC	COM	05156X850	417	71	SH		DFND	1	71	0	0
AURORA CANNABIS INC	COM	05156X850	8,020	1,364	SH		DFND	2	0	0	1,364
AURORA CANNABIS INC	COM	05156X850	18,228	3,100	SH		DFND	5	3,100	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	18,473,325	3,120,494	SH		DFND	1	71,004	3,047,076	2,414
AURORA INNOVATION INC	CLASS A COM	051774107	30,790	5,201	SH		DFND	2	0	0	5,201
AURORA INNOVATION INC	CLASS A COM	051774107	3,826,593	646,384	SH		DFND	3	0	646,384	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	1	38	SH		DFND	3	0	38	0
AUTHID INC	COM	46264C305	472	75	SH		DFND	1	0	75	0
AUTODESK INC	COM	052769106	92,541,996	335,930	SH		DFND	1	187,333	144,726	3,871
AUTODESK INC	COM	052769106	14,995,836	54,435	SH		DFND	2	0	0	54,435
AUTODESK INC	COM	052769106	36,542,422	132,650	SH		DFND	3	0	132,650	0
AUTODESK INC	COM	052769106	52,203,460	189,500	SH	Call	DFND	3	0	189,500	0
AUTODESK INC	COM	052769106	24,820,748	90,100	SH	Put	DFND	3	0	90,100	0
AUTODESK INC	COM	052769106	9,197,726	33,388	SH		DFND	6	0	33,388	0
AUTODESK INC	COM	052769106	41,266,904	149,800	SH	Call	DFND	6	0	149,800	0
AUTODESK INC	COM	052769106	11,652,804	42,300	SH	Put	DFND	6	0	42,300	0
AUTODESK INC	COM	052769106	1,720,648	6,246	SH		DFND	28	5,788	0	458
AUTODESK INC	COM	052769106	1,792,548	6,507	SH		DFND	88	0	6,507	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,229,757	436,228	SH		DFND	1	4,492	431,054	682
AUTOHOME INC	SP ADS RP CL A	05278C107	13,439	412	SH		DFND	2	0	0	412
AUTOHOME INC	SP ADS RP CL A	05278C107	66,969	2,053	SH		DFND	3	0	2,053	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,817,879	86,385	SH		DFND	6	0	86,385	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,654	204	SH		DFND	28	181	0	23
AUTOHOME INC	SP ADS RP CL A	05278C107	6,458,499	197,992	SH		DFND	43	0	0	197,992
AUTOHOME INC	SP ADS RP CL A	05278C107	1,174	36	SH		DFND	43,01	0	0	36
AUTOLIV INC	COM	052800109	2,308,480	24,724	SH		DFND	1	2,173	22,008	543
AUTOLIV INC	COM	052800109	6,515,646	69,783	SH		DFND	2	0	0	69,783
AUTOLIV INC	COM	052800109	866,193	9,277	SH		DFND	3	0	9,277	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	799,609	220,278	SH		DFND	1	1,278	218,893	107
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	40,972	11,287	SH		DFND	3	0	11,287	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	128,774	35,475	SH		DFND	43	0	0	35,475
AUTOMATIC DATA PROCESSING IN	COM	053015103	894,497,348	3,232,383	SH		DFND	1	2,580,742	643,329	8,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	270,135,752	976,171	SH		DFND	2	0	0	976,171
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,372,434	185,641	SH		DFND	3	0	185,641	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,340,924	98,800	SH	Call	DFND	3	0	98,800	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,573,624	88,800	SH	Put	DFND	3	0	88,800	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,813,442	17,394	SH		DFND	6	0	17,394	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,672,965	20,500	SH	Call	DFND	6	0	20,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,672,965	20,500	SH	Put	DFND	6	0	20,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,499,166	48,781	SH		DFND	28	47,875	0	906
AUTOMATIC DATA PROCESSING IN	COM	053015103	933,410	3,373	SH		DFND	88	0	3,373	0
AUTONATION INC	COM	05329W102	11,081,409	61,935	SH		DFND	1	11,582	50,046	307
AUTONATION INC	COM	05329W102	18,051,597	100,892	SH		DFND	2	0	0	100,892
AUTONATION INC	COM	05329W102	179	1	SH		DFND	3	0	1	0
AUTONATION INC	COM	05329W102	5,725	32	SH		DFND	6	0	32	0
AUTONATION INC	COM	05329W102	47,056	263	SH		DFND	28	263	0	0
AUTONATION INC	COM	05329W102	15,401,255	86,079	SH		DFND	43	0	0	86,079
AUTONATION INC	COM	05329W102	4,041,624	22,589	SH		DFND	43,01	0	0	22,589
AUTONOMIX MED INC	COM	05330T106	58	96	SH		DFND	1	0	96	0
AUTOZONE INC	COM	053332102	278,668,288	88,465	SH		DFND	1	36,377	51,959	129
AUTOZONE INC	COM	053332102	27,131,295	8,613	SH		DFND	2	0	0	8,613
AUTOZONE INC	COM	053332102	18,421,434	5,848	SH		DFND	3	0	5,848	0
AUTOZONE INC	COM	053332102	173,252	55	SH		DFND	6	0	55	0
AUTOZONE INC	COM	053332102	538,657	171	SH		DFND	28	102	0	69
AUTOZONE INC	COM	053332102	381,155	121	SH		DFND	88	0	121	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,046,012	232,254	SH		DFND	1	14,180	217,841	233
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,026	307	SH		DFND	2	0	0	307
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,887,503	220,168	SH		DFND	3	0	220,168	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	369,777	28,195	SH		DFND	43	0	0	28,195
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	20,302	1,548	SH		DFND	43,01	0	0	1,548
AVALO THERAPEUTICS INC	COM NEW	05338F306	53,210	5,601	SH		DFND	1	0	5,601	0
AVALON GLOBOCARE CORP	COM NEW	05344R203	7	36	SH		DFND	1	0	36	0
AVALON HLDGS CORP	CL A	05343P109	46	18	SH		DFND	1	0	18	0
AVALON HLDGS CORP	CL A	05343P109	145	57	SH		DFND	3	0	57	0
AVALONBAY CMNTYS INC	COM	053484101	38,602,669	171,377	SH		DFND	1	51,722	118,555	1,100
AVALONBAY CMNTYS INC	COM	053484101	7,731,490	34,324	SH		DFND	2	0	0	34,324
AVALONBAY CMNTYS INC	COM	053484101	27,267,188	121,053	SH		DFND	3	0	121,053	0
AVALONBAY CMNTYS INC	COM	053484101	15,768	70	SH		DFND	6	0	70	0
AVALONBAY CMNTYS INC	COM	053484101	35,815	159	SH		DFND	28	75	0	84
AVALONBAY CMNTYS INC	COM	053484101	611,328	2,714	SH		DFND	88	0	2,714	0
AVANGRID INC	COM	05351W103	5,105,837	142,661	SH		DFND	1	20,964	119,451	2,246
AVANGRID INC	COM	05351W103	267,192	7,466	SH		DFND	2	0	0	7,466
AVANGRID INC	COM	05351W103	32,219,625	900,241	SH		DFND	3	0	900,241	0
AVANGRID INC	COM	05351W103	571,709	15,974	SH		DFND	6	0	15,974	0
AVANGRID INC	COM	05351W103	341,616	9,545	SH		DFND	88	0	9,545	0
AVANOS MED INC	COM	05350V106	1,256,818	52,302	SH		DFND	1	18,185	33,396	721
AVANOS MED INC	COM	05350V106	50,725	2,111	SH		DFND	2	0	0	2,111
AVANOS MED INC	COM	05350V106	180,537	7,513	SH		DFND	3	0	7,513	0
AVANOS MED INC	COM	05350V106	5,022	209	SH		DFND	28	209	0	0
AVANTOR INC	COM	05352A100	35,458,534	1,370,643	SH		DFND	1	187,568	702,352	480,723
AVANTOR INC	COM	05352A100	2,236,487	86,451	SH		DFND	2	0	0	86,451
AVANTOR INC	COM	05352A100	4,462,472	172,496	SH		DFND	3	0	172,496	0
AVANTOR INC	COM	05352A100	579,462	22,399	SH		DFND	6	0	22,399	0
AVANTOR INC	COM	05352A100	165,076	6,381	SH		DFND	28	2,961	0	3,420
AVANTOR INC	COM	05352A100	107,379,928	4,150,751	SH		DFND	43	0	0	4,150,751
AVANTOR INC	COM	05352A100	88,760	3,431	SH		DFND	88	0	3,431	0
AVANTOR INC	COM	05352A100	16,586,525	641,149	SH		DFND	43,01	0	0	641,149
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	162,183	31,189	SH		DFND	1	6,483	24,706	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	208	40	SH		DFND	2	0	0	40
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	19,089	3,671	SH		DFND	3	0	3,671	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403	25	10	SH		DFND	1	0	10	0
AVEPOINT INC	COM CL A	053604104	4,378,923	372,041	SH		DFND	1	22,710	348,747	584
AVEPOINT INC	COM CL A	053604104	303,513	25,787	SH		DFND	3	0	25,787	0
AVEPOINT INC	*W EXP 09/18/202	053604112	265	100	SH		DFND	3	0	100	0
AVERY DENNISON CORP	COM	053611109	65,793,324	298,031	SH		DFND	1	100,106	197,236	689
AVERY DENNISON CORP	COM	053611109	16,545,987	74,950	SH		DFND	2	0	0	74,950
AVERY DENNISON CORP	COM	053611109	17,960,151	81,356	SH		DFND	3	0	81,356	0
AVERY DENNISON CORP	COM	053611109	435,339	1,972	SH		DFND	6	0	1,972	0
AVERY DENNISON CORP	COM	053611109	816,370	3,698	SH		DFND	28	3,634	0	64
AVERY DENNISON CORP	COM	053611109	123,405	559	SH		DFND	88	0	559	0
AVIAT NETWORKS INC	COM NEW	05366Y201	316,036	14,611	SH		DFND	1	1,639	12,972	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,687	78	SH		DFND	2	0	0	78
AVIAT NETWORKS INC	COM NEW	05366Y201	18,861	872	SH		DFND	3	0	872	0
AVID BIOSERVICES INC	COM	05368M106	3,043,991	267,486	SH		DFND	1	20,739	246,747	0
AVID BIOSERVICES INC	COM	05368M106	4,586	403	SH		DFND	2	0	0	403
AVID BIOSERVICES INC	COM	05368M106	622,213	54,676	SH		DFND	3	0	54,676	0
AVIDITY BIOSCIENCES INC	COM	05370A108	56,459,223	1,229,245	SH		DFND	1	23,143	1,205,927	175
AVIDITY BIOSCIENCES INC	COM	05370A108	983,132	21,405	SH		DFND	2	0	0	21,405
AVIDITY BIOSCIENCES INC	COM	05370A108	430,640	9,376	SH		DFND	3	0	9,376	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,098	111	SH		DFND	28	111	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,738,438	59,622	SH		DFND	43	0	0	59,622
AVIDITY BIOSCIENCES INC	COM	05370A108	1,068,332	23,260	SH		DFND	43,01	0	0	23,260
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,612,089	445,387	SH		DFND	1	59,506	385,792	89
AVIDXCHANGE HOLDINGS INC	COM	05368X102	532,251	65,629	SH		DFND	3	0	65,629	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,542,725	190,225	SH		DFND	43	0	0	190,225
AVIDXCHANGE HOLDINGS INC	COM	05368X102	117,676	14,510	SH		DFND	43,01	0	0	14,510
AVIENT CORPORATION	COM	05368V106	5,879,842	116,849	SH		DFND	1	20,971	94,931	947
AVIENT CORPORATION	COM	05368V106	153,854	3,058	SH		DFND	2	0	0	3,058
AVIENT CORPORATION	COM	05368V106	378,457	7,521	SH		DFND	3	0	7,521	0
AVIENT CORPORATION	COM	05368V106	1,006	20	SH		DFND	28	20	0	0
AVIENT CORPORATION	COM	05368V106	27,192,626	540,394	SH		DFND	43	0	0	540,394
AVIENT CORPORATION	COM	05368V106	20,358,315	404,577	SH		DFND	43,01	0	0	404,577
AVINGER INC	COM NEW	053734877	15	16	SH		DFND	1	1	15	0
AVINO SILVER & GOLD MINES LT	COM	053906103	340	309	SH		DFND	1	309	0	0
AVIS BUDGET GROUP	COM	053774105	9,773,292	111,580	SH		DFND	1	6,547	104,819	214
AVIS BUDGET GROUP	COM	053774105	2,455,509	28,034	SH		DFND	2	0	0	28,034
AVIS BUDGET GROUP	COM	053774105	449,162	5,128	SH		DFND	3	0	5,128	0
AVIS BUDGET GROUP	COM	053774105	500,402	5,713	SH		DFND	6	0	5,713	0
AVIS BUDGET GROUP	COM	053774105	5,255	60	SH		DFND	28	60	0	0
AVISTA CORP	COM	05379B107	5,737,093	148,054	SH		DFND	1	47,900	99,738	416
AVISTA CORP	COM	05379B107	255,286	6,588	SH		DFND	2	0	0	6,588
AVISTA CORP	COM	05379B107	1,090,735	28,148	SH		DFND	3	0	28,148	0
AVISTA CORP	COM	05379B107	29,954	773	SH		DFND	28	773	0	0
AVISTA CORP	COM	05379B107	5,895,076	152,131	SH		DFND	43	0	0	152,131
AVISTA CORP	COM	05379B107	91,799	2,369	SH		DFND	43,01	0	0	2,369
AVITA MEDICAL INC	COM	05380C102	230,265	21,480	SH		DFND	1	7,435	14,045	0
AVITA MEDICAL INC	COM	05380C102	100,704	9,394	SH		DFND	2	0	0	9,394
AVITA MEDICAL INC	COM	05380C102	20,615	1,923	SH		DFND	3	0	1,923	0
AVNET INC	COM	053807103	10,725,085	197,479	SH		DFND	1	20,485	173,489	3,505
AVNET INC	COM	053807103	536,012	9,869	SH		DFND	2	0	0	9,869
AVNET INC	COM	053807103	3,983,313	73,344	SH		DFND	3	0	73,344	0
AVNET INC	COM	053807103	9,070	167	SH		DFND	28	167	0	0
AWARE INC MASS	COM	05453N100	232	124	SH		DFND	1	0	124	0
AXALTA COATING SYS LTD	COM	G0750C108	8,759,174	242,033	SH		DFND	1	16,003	186,238	39,792
AXALTA COATING SYS LTD	COM	G0750C108	13,356,206	369,058	SH		DFND	2	0	0	369,058
AXALTA COATING SYS LTD	COM	G0750C108	943,292	26,065	SH		DFND	3	0	26,065	0
AXALTA COATING SYS LTD	COM	G0750C108	16,888,027	466,649	SH		DFND	43	0	0	466,649
AXALTA COATING SYS LTD	COM	G0750C108	4,516,331	124,795	SH		DFND	43,01	0	0	124,795
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,260,789	40,637	SH		DFND	1	8,465	31,875	297
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	259,399	2,474	SH		DFND	2	0	0	2,474
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,824,969	93,705	SH		DFND	3	0	93,705	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	281,627	2,686	SH		DFND	6	0	2,686	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,493	81	SH		DFND	28	81	0	0
AXIL BRANDS INC	COM NEW	76151R206	103	24	SH		DFND	1	0	24	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,784,687	135,469	SH		DFND	1	45,202	90,201	66
AXIS CAP HLDGS LTD	SHS	G0692U109	5,821,146	73,121	SH		DFND	2	0	0	73,121
AXIS CAP HLDGS LTD	SHS	G0692U109	57,240	719	SH		DFND	3	0	719	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,107,566	152,086	SH		DFND	43	0	0	152,086
AXIS CAP HLDGS LTD	SHS	G0692U109	7,004,406	87,984	SH		DFND	43,01	0	0	87,984
AXOGEN INC	COM	05463X106	6,332,105	451,648	SH		DFND	1	7,139	444,509	0
AXOGEN INC	COM	05463X106	79,437	5,666	SH		DFND	2	0	0	5,666
AXOGEN INC	COM	05463X106	446,158	31,823	SH		DFND	3	0	31,823	0
AXON ENTERPRISE INC	COM	05464C101	35,693,072	89,322	SH		DFND	1	25,831	62,980	511
AXON ENTERPRISE INC	COM	05464C101	5,414,980	13,551	SH		DFND	2	0	0	13,551
AXON ENTERPRISE INC	COM	05464C101	21,390,188	53,529	SH		DFND	3	0	53,529	0
AXON ENTERPRISE INC	COM	05464C101	3,570,426	8,935	SH		DFND	6	0	8,935	0
AXON ENTERPRISE INC	COM	05464C101	224,575	562	SH		DFND	28	562	0	0
AXON ENTERPRISE INC	COM	05464C101	10,707,282	26,795	SH		DFND	43	0	0	26,795
AXON ENTERPRISE INC	COM	05464C101	200,200	501	SH		DFND	88	0	501	0
AXON ENTERPRISE INC	COM	05464C101	19,004,976	47,560	SH		DFND	43,01	0	0	47,560
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,614	900	PRN		DFND	2	0	0	900
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,022,820	2,243,000	PRN		DFND	3	0	2,243,000	0
AXONICS INC	COM	05465P101	6,245,139	89,729	SH		DFND	1	10,446	79,167	116
AXONICS INC	COM	05465P101	869,165	12,488	SH		DFND	2	0	0	12,488
AXONICS INC	COM	05465P101	8,347,128	119,930	SH		DFND	3	0	119,930	0
AXOS FINANCIAL INC	COM	05465C100	13,105,386	208,419	SH		DFND	1	34,434	172,622	1,363
AXOS FINANCIAL INC	COM	05465C100	53,322	848	SH		DFND	2	0	0	848
AXOS FINANCIAL INC	COM	05465C100	1,484,471	23,608	SH		DFND	3	0	23,608	0
AXOS FINANCIAL INC	COM	05465C100	30,434	484	SH		DFND	28	205	0	279
AXOS FINANCIAL INC	COM	05465C100	263,719	4,194	SH		DFND	43	0	0	4,194
AXOS FINANCIAL INC	COM	05465C100	12,387	197	SH		DFND	43,01	0	0	197
AXSOME THERAPEUTICS INC	COM	05464T104	9,170,514	102,042	SH		DFND	1	8,161	93,598	283
AXSOME THERAPEUTICS INC	COM	05464T104	1,577,488	17,553	SH		DFND	2	0	0	17,553
AXSOME THERAPEUTICS INC	COM	05464T104	179,740	2,000	SH	Call	DFND	2	0	0	2,000
AXSOME THERAPEUTICS INC	COM	05464T104	44,930,327	499,948	SH		DFND	3	0	499,948	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,056	34	SH		DFND	28	34	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,960,611	77,452	SH		DFND	43	0	0	77,452
AXSOME THERAPEUTICS INC	COM	05464T104	2,740,945	30,499	SH		DFND	43,01	0	0	30,499
AXT INC	COM	00246W103	801	331	SH		DFND	1	0	331	0
AXT INC	COM	00246W103	131	54	SH		DFND	3	0	54	0
AYRO INC	COM	054748207	42	50	SH		DFND	1	0	50	0
AYTU BIOPHARMA INC	COM	054754858	113	48	SH		DFND	1	0	48	0
AYTU BIOPHARMA INC	COM	054754858	118	50	SH		DFND	2	0	0	50
AZEK CO INC	CL A	05478C105	4,837,389	103,363	SH		DFND	1	20,606	82,647	110
AZEK CO INC	CL A	05478C105	6,399,011	136,731	SH		DFND	2	0	0	136,731
AZEK CO INC	CL A	05478C105	204,282	4,365	SH		DFND	3	0	4,365	0
AZEK CO INC	CL A	05478C105	11,045	236	SH		DFND	28	236	0	0
AZEK CO INC	CL A	05478C105	29,330,309	626,716	SH		DFND	43	0	0	626,716
AZEK CO INC	CL A	05478C105	5,833,667	124,651	SH		DFND	43,01	0	0	124,651
AZENTA INC	COM	114340102	6,299,767	130,053	SH		DFND	1	14,834	114,467	752
AZENTA INC	COM	114340102	76,341	1,576	SH		DFND	2	0	0	1,576
AZENTA INC	COM	114340102	675,011	13,935	SH		DFND	3	0	13,935	0
AZENTA INC	COM	114340102	21,943	453	SH		DFND	28	453	0	0
AZENTA INC	COM	114340102	15,509,083	320,171	SH		DFND	43	0	0	320,171
AZENTA INC	COM	114340102	13,642,157	281,630	SH		DFND	43,01	0	0	281,630
AZITRA INC	COM NEW	05479L203	21	39	SH		DFND	1	0	39	0
AZUL S A	SPONSR ADR PFD	05501U106	4,534	1,318	SH		DFND	1	1,318	0	0
AZUL S A	SPONSR ADR PFD	05501U106	296,050	86,061	SH		DFND	3	0	86,061	0
AZZ INC	COM	002474104	2,579,249	31,222	SH		DFND	1	6,138	24,382	702
AZZ INC	COM	002474104	28,914	350	SH		DFND	2	0	0	350
AZZ INC	COM	002474104	569,679	6,896	SH		DFND	3	0	6,896	0
B & G FOODS INC NEW	COM	05508R106	1,629,684	183,523	SH		DFND	1	76,603	103,340	3,580
B & G FOODS INC NEW	COM	05508R106	42,795	4,819	SH		DFND	2	0	0	4,819
B & G FOODS INC NEW	COM	05508R106	125,217	14,101	SH		DFND	3	0	14,101	0
B & G FOODS INC NEW	COM	05508R106	695,739	78,349	SH		DFND	6	0	78,349	0
B & G FOODS INC NEW	COM	05508R106	5,754	648	SH		DFND	28	648	0	0
B. RILEY FINANCIAL INC	COM	05580M108	124,194	23,656	SH		DFND	1	14,050	9,606	0
B. RILEY FINANCIAL INC	COM	05580M108	1,559	297	SH		DFND	2	0	0	297
B. RILEY FINANCIAL INC	COM	05580M108	2,189,780	417,101	SH		DFND	3	0	417,101	0
B. RILEY FINANCIAL INC	COM	05580M108	1,283,100	244,400	SH	Put	DFND	3	0	244,400	0
B. RILEY FINANCIAL INC	COM	05580M108	346	66	SH		DFND	6	0	66	0
B2GOLD CORP	COM	11777Q209	279,768	90,834	SH		DFND	1	730	90,104	0
B2GOLD CORP	COM	11777Q209	1,027,620	333,643	SH		DFND	2	0	0	333,643
B2GOLD CORP	COM	11777Q209	705,665	229,112	SH		DFND	3	0	229,112	0
B2GOLD CORP	COM	11777Q209	42,421	13,773	SH		DFND	5	13,773	0	0
B2GOLD CORP	COM	11777Q209	924	300	SH		DFND	6	0	300	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	397,998	195,097	SH		DFND	1	5	195,092	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	1	SH		DFND	2	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,232	1,094	SH		DFND	3	0	1,094	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	222	109	SH		DFND	43,01	0	0	109
BACKBLAZE INC	COM CL A	05637B105	197,797	30,954	SH		DFND	1	7,127	23,827	0
BACKBLAZE INC	COM CL A	05637B105	17,930	2,806	SH		DFND	3	0	2,806	0
BADGER METER INC	COM	056525108	19,158,707	87,719	SH		DFND	1	7,433	79,441	845
BADGER METER INC	COM	056525108	538,381	2,465	SH		DFND	2	0	0	2,465
BADGER METER INC	COM	056525108	7,559,825	34,613	SH		DFND	3	0	34,613	0
BADGER METER INC	COM	056525108	482,468	2,209	SH		DFND	6	0	2,209	0
BADGER METER INC	COM	056525108	25,117	115	SH		DFND	28	115	0	0
BAIDU INC	SPON ADR REP A	056752108	64,558,037	613,145	SH		DFND	1	17,186	594,904	1,055
BAIDU INC	SPON ADR REP A	056752108	10,923,202	103,744	SH		DFND	2	0	0	103,744
BAIDU INC	SPON ADR REP A	056752108	1,241,474	11,791	SH		DFND	3	0	11,791	0
BAIDU INC	SPON ADR REP A	056752108	7,500,017	71,232	SH		DFND	6	0	71,232	0
BAIDU INC	SPON ADR REP A	056752108	92,023	874	SH		DFND	28	38	0	836
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	402,384	24,240	SH		DFND	1	24,240	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	72,717,490	4,380,572	SH		DFND	2	0	0	4,380,572
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	16,434	990	SH		DFND	3	0	990	0
BAKER HUGHES COMPANY	CL A	05722G100	46,149,849	1,276,621	SH		DFND	1	284,162	782,004	210,455
BAKER HUGHES COMPANY	CL A	05722G100	73,360,756	2,029,343	SH		DFND	2	0	0	2,029,343
BAKER HUGHES COMPANY	CL A	05722G100	15,691,088	434,055	SH		DFND	3	0	434,055	0
BAKER HUGHES COMPANY	CL A	05722G100	10,584,720	292,800	SH	Put	DFND	3	0	292,800	0
BAKER HUGHES COMPANY	CL A	05722G100	5,773,227	159,702	SH		DFND	6	0	159,702	0
BAKER HUGHES COMPANY	CL A	05722G100	374,622	10,363	SH		DFND	28	3,481	0	6,882
BAKER HUGHES COMPANY	CL A	05722G100	70,363,589	1,946,434	SH		DFND	43	0	0	1,946,434
BAKER HUGHES COMPANY	CL A	05722G100	40,307	1,115	SH		DFND	88	0	1,115	0
BAKER HUGHES COMPANY	CL A	05722G100	5,206,323	144,020	SH		DFND	43,01	0	0	144,020
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	488	51	SH		DFND	1	0	51	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	17,341	1,812	SH		DFND	3	0	1,812	0
BALCHEM CORP	COM	057665200	9,642,864	54,789	SH		DFND	1	31,428	22,767	594
BALCHEM CORP	COM	057665200	448,803	2,550	SH		DFND	2	0	0	2,550
BALCHEM CORP	COM	057665200	2,320,208	13,183	SH		DFND	3	0	13,183	0
BALCHEM CORP	COM	057665200	61,248	348	SH		DFND	28	348	0	0
BALL CORP	COM	058498106	29,467,982	433,927	SH		DFND	1	190,615	239,017	4,295
BALL CORP	COM	058498106	12,516,755	184,314	SH		DFND	2	0	0	184,314
BALL CORP	COM	058498106	7,606,871	112,014	SH		DFND	3	0	112,014	0
BALL CORP	COM	058498106	2,513	37	SH		DFND	6	0	37	0
BALL CORP	COM	058498106	324,814	4,783	SH		DFND	28	4,548	0	235
BALL CORP	COM	058498106	53,853	793	SH		DFND	88	0	793	0
BALLARD PWR SYS INC NEW	COM	058586108	29,110	16,172	SH		DFND	1	13,200	2,972	0
BALLARD PWR SYS INC NEW	COM	058586108	6,572	3,651	SH		DFND	2	0	0	3,651
BALLARD PWR SYS INC NEW	COM	058586108	250,661	139,256	SH		DFND	3	0	139,256	0
BALLARD PWR SYS INC NEW	COM	058586108	511,985	284,436	SH		DFND	5	284,436	0	0
BALLARD PWR SYS INC NEW	COM	058586108	166,185	92,325	SH		DFND	6	0	92,325	0
BALLARD PWR SYS INC NEW	COM	058586108	56,900	31,611	SH		DFND	88	0	31,611	0
BALLYS CORPORATION	COM	05875B106	381,207	22,099	SH		DFND	1	9,650	12,048	401
BALLYS CORPORATION	COM	05875B106	1,622	94	SH		DFND	2	0	0	94
BALLYS CORPORATION	COM	05875B106	72,554	4,206	SH		DFND	3	0	4,206	0
BANC OF CALIFORNIA INC	COM	05990K106	5,160,420	350,334	SH		DFND	1	62,782	286,899	653
BANC OF CALIFORNIA INC	COM	05990K106	86,981	5,905	SH		DFND	2	0	0	5,905
BANC OF CALIFORNIA INC	COM	05990K106	987,646	67,050	SH		DFND	3	0	67,050	0
BANC OF CALIFORNIA INC	COM	05990K106	8,735	593	SH		DFND	28	593	0	0
BANCFIRST CORP	COM	05945F103	4,172,320	39,642	SH		DFND	1	19,908	19,362	372
BANCFIRST CORP	COM	05945F103	1,623,271	15,423	SH		DFND	2	0	0	15,423
BANCFIRST CORP	COM	05945F103	1,339,622	12,728	SH		DFND	3	0	12,728	0
BANCFIRST CORP	COM	05945F103	458,890	4,360	SH		DFND	43	0	0	4,360
BANCFIRST CORP	COM	05945F103	873,575	8,300	SH		DFND	43,01	0	0	8,300
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	203,584	19,632	SH		DFND	1	671	18,961	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	17,608	1,698	SH		DFND	6	0	1,698	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,247,050	668,547	SH		DFND	1	168,627	114,627	385,293
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	264,810	24,429	SH		DFND	2	0	0	24,429
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	184,107	16,984	SH		DFND	3	0	16,984	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	168,811	15,573	SH		DFND	28	2,307	0	13,266
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	39,475,096	3,641,614	SH		DFND	43	0	0	3,641,614
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,384,268	127,700	SH		DFND	43,01	0	0	127,700
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,160,925	436,438	SH		DFND	1	23,649	401,000	11,789
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,576	2,848	SH		DFND	2	0	0	2,848
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	79,051,423	29,718,580	SH		DFND	6	0	29,718,580	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,974	1,870	SH		DFND	88	0	1,870	0
BANCO DE CHILE	SPONSORED ADS	059520106	621,310	24,548	SH		DFND	1	8,928	14,756	864
BANCO DE CHILE	SPONSORED ADS	059520106	683	27	SH		DFND	2	0	0	27
BANCO DE CHILE	SPONSORED ADS	059520106	6,150	243	SH		DFND	3	0	243	0
BANCO DE CHILE	SPONSORED ADS	059520106	75,803	2,995	SH		DFND	28	78	0	2,917
BANCO MACRO SA	SPON ADR B	05961W105	151,130	2,380	SH		DFND	1	0	2,380	0
BANCO MACRO SA	SPON ADR B	05961W105	66,421	1,046	SH		DFND	6	0	1,046	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	220,778	41,973	SH		DFND	1	26,405	15,568	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	471,396	89,619	SH		DFND	2	0	0	89,619
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	1	SH		DFND	3	0	1	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8,427	1,602	SH		DFND	6	0	1,602	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	355,079	17,104	SH		DFND	1	3,183	10,756	3,165
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	218,935	10,546	SH		DFND	2	0	0	10,546
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	44,530	2,145	SH		DFND	3	0	2,145	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	109,924	5,295	SH		DFND	28	123	0	5,172
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,731,100	227,895	SH		DFND	43	0	0	227,895
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	116,339	5,604	SH		DFND	43,01	0	0	5,604
BANCO SANTANDER S.A.	ADR	05964H105	2,272,004	445,491	SH		DFND	1	264,042	24,909	156,540
BANCO SANTANDER S.A.	ADR	05964H105	2,405,775	471,721	SH		DFND	2	0	0	471,721
BANCO SANTANDER S.A.	ADR	05964H105	176,230	34,555	SH		DFND	28	1,904	0	32,651
BANCO SANTANDER S.A.	ADR	05964H105	6,417,723	1,258,377	SH		DFND	43	0	0	1,258,377
BANCO SANTANDER S.A.	ADR	05964H105	23,108	4,531	SH		DFND	43,01	0	0	4,531
BANCOLOMBIA S A	SPON ADR PREF	05968L102	138,699	4,420	SH		DFND	1	1,859	0	2,561
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,766	120	SH		DFND	2	0	0	120
BANCOLOMBIA S A	SPON ADR PREF	05968L102	23,629	753	SH		DFND	3	0	753	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	93,042	2,965	SH		DFND	28	83	0	2,882
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,438,481	141,443	SH		DFND	43	0	0	141,443
BANCORP INC DEL	COM	05969A105	8,123,332	151,838	SH		DFND	1	10,087	141,436	315
BANCORP INC DEL	COM	05969A105	12,680	237	SH		DFND	2	0	0	237
BANCORP INC DEL	COM	05969A105	935,929	17,494	SH		DFND	3	0	17,494	0
BANCORP INC DEL	COM	05969A105	4,601	86	SH		DFND	28	86	0	0
BANCORP INC DEL	COM	05969A105	3,337,170	62,377	SH		DFND	43	0	0	62,377
BANCORP INC DEL	COM	05969A105	335,659	6,274	SH		DFND	43,01	0	0	6,274
BANCROFT FD LTD	COM	059695106	6,373	380	SH		DFND	2	0	0	380
BANDWIDTH INC	COM CL A	05988J103	1,024,632	58,517	SH		DFND	1	6,879	51,638	0
BANDWIDTH INC	COM CL A	05988J103	433,250	24,743	SH		DFND	3	0	24,743	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	316,838	355,000	PRN		DFND	3	0	355,000	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,162,995	1,500,000	PRN		DFND	3	0	1,500,000	0
BANK AMERICA CORP	COM	060505104	333,339,816	8,400,701	SH		DFND	1	7,250,613	1,146,088	4,000
BANK AMERICA CORP	COM	060505104	935,296	23,571	SH		DFND	2	0	0	23,571
BANK AMERICA CORP	COM	060505104	132,252,924	3,332,987	SH		DFND	3	0	3,332,987	0
BANK AMERICA CORP	COM	060505104	673,409	16,971	SH		DFND	6	0	16,971	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,401,381	4,243	SH		DFND	1	4,122	121	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	127,301	100	SH		DFND	2	0	0	100
BANK FIRST CORP	COM	06211J100	603,427	6,653	SH		DFND	1	1,561	5,019	73
BANK FIRST CORP	COM	06211J100	75,825	836	SH		DFND	3	0	836	0
BANK HAWAII CORP	COM	062540109	6,108,714	97,319	SH		DFND	1	18,461	78,519	339
BANK HAWAII CORP	COM	062540109	177,333	2,825	SH		DFND	2	0	0	2,825
BANK HAWAII CORP	COM	062540109	1,197,903	19,084	SH		DFND	3	0	19,084	0
BANK HAWAII CORP	COM	062540109	12,617	201	SH		DFND	28	201	0	0
BANK MARIN BANCORP	COM	063425102	668,716	33,286	SH		DFND	1	6,691	26,595	0
BANK MARIN BANCORP	COM	063425102	5,083	253	SH		DFND	2	0	0	253
BANK MARIN BANCORP	COM	063425102	32,204	1,603	SH		DFND	3	0	1,603	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	536	1,085	PRN		DFND	1	0	1,085	0
BANK MONTREAL QUE	COM	063671101	9,309,092	103,205	SH		DFND	1	46,048	55,373	1,784
BANK MONTREAL QUE	COM	063671101	5,911,802	65,541	SH		DFND	2	0	0	65,541
BANK MONTREAL QUE	COM	063671101	4,519,651	50,107	SH		DFND	3	0	50,107	0
BANK MONTREAL QUE	COM	063671101	136,992,152	1,518,760	SH		DFND	5	1,518,760	0	0
BANK MONTREAL QUE	COM	063671101	32,549,392	360,858	SH		DFND	6	0	360,858	0
BANK MONTREAL QUE	COM	063671101	29,315,000	325,000	SH	Call	DFND	6	0	325,000	0
BANK MONTREAL QUE	COM	063671101	18,040	200	SH	Put	DFND	6	0	200	0
BANK MONTREAL QUE	COM	063671101	295,495	3,276	SH		DFND	28	0	0	3,276
BANK MONTREAL QUE	COM	063671101	663,150	7,352	SH		DFND	88	0	7,352	0
BANK NEW YORK MELLON CORP	COM	064058100	63,730,263	886,867	SH		DFND	1	593,543	287,846	5,478
BANK NEW YORK MELLON CORP	COM	064058100	113,723,226	1,582,566	SH		DFND	2	0	0	1,582,566
BANK NEW YORK MELLON CORP	COM	064058100	24,573,102	341,958	SH		DFND	3	0	341,958	0
BANK NEW YORK MELLON CORP	COM	064058100	12,424,594	172,900	SH	Call	DFND	3	0	172,900	0
BANK NEW YORK MELLON CORP	COM	064058100	8,263,900	115,000	SH	Put	DFND	3	0	115,000	0
BANK NEW YORK MELLON CORP	COM	064058100	8,436,005	117,395	SH		DFND	6	0	117,395	0
BANK NEW YORK MELLON CORP	COM	064058100	9,384,916	130,600	SH	Call	DFND	6	0	130,600	0
BANK NEW YORK MELLON CORP	COM	064058100	9,413,660	131,000	SH	Put	DFND	6	0	131,000	0
BANK NEW YORK MELLON CORP	COM	064058100	724,205	10,078	SH		DFND	28	7,167	0	2,911
BANK NEW YORK MELLON CORP	COM	064058100	3,131,156	43,573	SH		DFND	88	0	43,573	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	23,312,838	427,837	SH		DFND	1	6,774	416,446	4,617
BANK NOVA SCOTIA HALIFAX	COM	064149107	41,669,118	764,711	SH		DFND	2	0	0	764,711
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,155,790	131,323	SH		DFND	3	0	131,323	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	210,591,753	3,864,778	SH		DFND	5	3,864,778	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	57,723,600	1,059,343	SH		DFND	6	0	1,059,343	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	25,882,750	475,000	SH	Call	DFND	6	0	475,000	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,449,000	100,000	SH	Put	DFND	6	0	100,000	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	171,807	3,153	SH		DFND	28	0	0	3,153
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,973,739	127,982	SH		DFND	88	0	127,982	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,432,898	38,853	SH		DFND	1	15,305	23,548	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,911,527	51,831	SH		DFND	2	0	0	51,831
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	906,769	24,587	SH		DFND	3	0	24,587	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	299,171	8,112	SH		DFND	43	0	0	8,112
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	120,413	3,265	SH		DFND	43,01	0	0	3,265
BANK OF THE JAMES FINL GP IN	COM	470299108	440	32	SH		DFND	1	0	32	0
BANK OF THE JAMES FINL GP IN	COM	470299108	179	13	SH		DFND	3	0	13	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,307,588	332,812	SH		DFND	1	20,792	311,126	894
BANK OZK LITTLE ROCK ARK	COM	06417N103	275,100	6,399	SH		DFND	2	0	0	6,399
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,818,835	112,092	SH		DFND	3	0	112,092	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,906	370	SH		DFND	28	370	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,740,870	63,756	SH		DFND	43	0	0	63,756
BANK OZK LITTLE ROCK ARK	COM	06417N103	922,522	21,459	SH		DFND	43,01	0	0	21,459
BANK7 CORP	COM	06652N107	261,728	6,985	SH		DFND	1	561	6,424	0
BANK7 CORP	COM	06652N107	10,492	280	SH		DFND	3	0	280	0
BANKFINANCIAL CORP	COM	06643P104	1,060	87	SH		DFND	1	0	87	0
BANKFINANCIAL CORP	COM	06643P104	2,460	202	SH		DFND	3	0	202	0
BANKUNITED INC	COM	06652K103	5,691,235	156,181	SH		DFND	1	32,064	123,257	860
BANKUNITED INC	COM	06652K103	592,601	16,262	SH		DFND	2	0	0	16,262
BANKUNITED INC	COM	06652K103	561,468	15,408	SH		DFND	3	0	15,408	0
BANKUNITED INC	COM	06652K103	9,037	248	SH		DFND	28	248	0	0
BANKUNITED INC	COM	06652K103	6,231,787	171,015	SH		DFND	43	0	0	171,015
BANKUNITED INC	COM	06652K103	2,440,022	66,960	SH		DFND	43,01	0	0	66,960
BANKWELL FINL GROUP INC	COM	06654A103	264,908	8,845	SH		DFND	1	889	7,956	0
BANKWELL FINL GROUP INC	COM	06654A103	16,982	567	SH		DFND	2	0	0	567
BANKWELL FINL GROUP INC	COM	06654A103	13,567	453	SH		DFND	3	0	453	0
BANNER CORP	COM NEW	06652V208	2,972,402	49,906	SH		DFND	1	9,853	39,827	226
BANNER CORP	COM NEW	06652V208	67,481	1,133	SH		DFND	2	0	0	1,133
BANNER CORP	COM NEW	06652V208	424,246	7,123	SH		DFND	3	0	7,123	0
BANNER CORP	COM NEW	06652V208	4,586	77	SH		DFND	28	77	0	0
BANNER CORP	COM NEW	06652V208	2,486,690	41,751	SH		DFND	43	0	0	41,751
BANNER CORP	COM NEW	06652V208	330,915	5,556	SH		DFND	43,01	0	0	5,556
BANZAI INTERNATIONAL INC	COM NEW CL A	06682J308	10	2	SH		DFND	1	0	2	0
BANZAI INTERNATIONAL INC	COM NEW CL A	06682J308	14,975	3,013	SH		DFND	3	0	3,013	0
BAOZUN INC	SPONSORED ADR	06684L103	140	39	SH		DFND	2	0	0	39
BAOZUN INC	SPONSORED ADR	06684L103	673	188	SH		DFND	6	0	188	0
BAR HBR BANKSHARES	COM	066849100	798,787	25,901	SH		DFND	1	17,609	8,292	0
BAR HBR BANKSHARES	COM	066849100	29,606	960	SH		DFND	2	0	0	960
BAR HBR BANKSHARES	COM	066849100	35,188	1,141	SH		DFND	3	0	1,141	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	111,025	344,369	PRN		DFND	1	1,820	342,549	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	161	500	PRN		DFND	2	0	0	500
BARCLAYS PLC	ADR	06738E204	7,180,504	590,988	SH		DFND	1	217,098	310,635	63,255
BARCLAYS PLC	ADR	06738E204	6,571,783	540,888	SH		DFND	2	0	0	540,888
BARCLAYS PLC	ADR	06738E204	26,463	2,178	SH		DFND	3	0	2,178	0
BARCLAYS PLC	ADR	06738E204	96,021	7,903	SH		DFND	28	4,568	0	3,335
BARFRESH FOOD GROUP INC	COM NEW	067532200	195	67	SH		DFND	1	0	67	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	893	307	SH		DFND	2	0	0	307
BARFRESH FOOD GROUP INC	COM NEW	067532200	20	7	SH		DFND	3	0	7	0
BARINGS BDC INC	COM	06759L103	2,449,471	249,946	SH		DFND	1	16,872	233,074	0
BARINGS BDC INC	COM	06759L103	3,297,582	336,488	SH		DFND	2	0	0	336,488
BARINGS BDC INC	COM	06759L103	7,242	739	SH		DFND	3	0	739	0
BARINGS CORPORATE INVS	COM	06759X107	9,267	465	SH		DFND	1	465	0	0
BARINGS CORPORATE INVS	COM	06759X107	315,194	15,815	SH		DFND	2	0	0	15,815
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	244,398	16,100	SH		DFND	1	15,500	600	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	806,176	53,108	SH		DFND	2	0	0	53,108
BARINGS PARTN INVS	SH BEN INT	06761A103	112,397	6,635	SH		DFND	1	6,635	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	52,819	3,118	SH		DFND	2	0	0	3,118
BARK INC	COM	68622E104	399,104	244,849	SH		DFND	1	0	244,849	0
BARK INC	COM	68622E104	14,856	9,114	SH		DFND	3	0	9,114	0
BARK INC	COM	68622E104	321	197	SH		DFND	6	0	197	0
BARNES & NOBLE ED INC	COM NEW	06777U200	3,648	394	SH		DFND	1	0	394	0
BARNES & NOBLE ED INC	COM NEW	06777U200	111	12	SH		DFND	2	0	0	12
BARNES GROUP INC	COM	067806109	69,272,398	1,714,239	SH		DFND	1	1,619,820	93,155	1,264
BARNES GROUP INC	COM	067806109	33,015	817	SH		DFND	2	0	0	817
BARNES GROUP INC	COM	067806109	885,141	21,904	SH		DFND	3	0	21,904	0
BARNWELL INDS INC	COM	068221100	93	41	SH		DFND	1	0	41	0
BARNWELL INDS INC	COM	068221100	45	20	SH		DFND	3	0	20	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,636,411	43,626	SH		DFND	1	4,520	39,106	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,176,914	31,376	SH		DFND	2	0	0	31,376
BARRETT BUSINESS SVCS INC	COM	068463108	91,449	2,438	SH		DFND	3	0	2,438	0
BARRICK GOLD CORP	COM	067901108	12,372,296	622,036	SH		DFND	1	176,145	435,110	10,781
BARRICK GOLD CORP	COM	067901108	82,400,119	4,142,791	SH		DFND	2	0	0	4,142,791
BARRICK GOLD CORP	COM	067901108	11,406,497	573,479	SH		DFND	3	0	573,479	0
BARRICK GOLD CORP	COM	067901108	56,893,356	2,860,400	SH	Call	DFND	3	0	2,860,400	0
BARRICK GOLD CORP	COM	067901108	36,508,751	1,835,533	SH		DFND	5	1,835,533	0	0
BARRICK GOLD CORP	COM	067901108	4,160,371	209,169	SH		DFND	6	0	209,169	0
BARRICK GOLD CORP	COM	067901108	43,360	2,180	SH		DFND	28	0	0	2,180
BARRICK GOLD CORP	COM	067901108	7,359	370	SH		DFND	88	0	370	0
BASSETT FURNITURE INDS INC	COM	070203104	298,393	20,650	SH		DFND	1	12,580	8,070	0
BASSETT FURNITURE INDS INC	COM	070203104	419	29	SH		DFND	3	0	29	0
BATH & BODY WORKS INC	COM	070830104	33,405,939	1,046,552	SH		DFND	1	68,459	976,635	1,458
BATH & BODY WORKS INC	COM	070830104	868,298	27,202	SH		DFND	2	0	0	27,202
BATH & BODY WORKS INC	COM	070830104	2,655,521	83,193	SH		DFND	3	0	83,193	0
BATH & BODY WORKS INC	COM	070830104	7,310	229	SH		DFND	6	0	229	0
BATH & BODY WORKS INC	COM	070830104	2,490	78	SH		DFND	28	0	0	78
BATH & BODY WORKS INC	COM	070830104	35,782	1,121	SH		DFND	88	0	1,121	0
BATTALION OIL CORP	COM	07134L107	207	31	SH		DFND	1	0	31	0
BATTALION OIL CORP	COM	07134L107	120	18	SH		DFND	2	0	0	18
BATTALION OIL CORP	COM	07134L107	1,701	255	SH		DFND	3	0	255	0
BAUSCH HEALTH COS INC	COM	071734107	1,515,443	185,716	SH		DFND	1	18,350	167,366	0
BAUSCH HEALTH COS INC	COM	071734107	20,571	2,521	SH		DFND	2	0	0	2,521
BAUSCH HEALTH COS INC	COM	071734107	112,869	13,832	SH		DFND	3	0	13,832	0
BAUSCH HEALTH COS INC	COM	071734107	2,785,824	341,400	SH	Call	DFND	3	0	341,400	0
BAUSCH HEALTH COS INC	COM	071734107	4,545	557	SH		DFND	5	557	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,624	1,302	SH		DFND	88	0	1,302	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	472,778	24,509	SH		DFND	1	850	23,659	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	34,722	1,800	SH		DFND	2	0	0	1,800
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	194,578	10,087	SH		DFND	3	0	10,087	0
BAXTER INTL INC	COM	071813109	96,351,684	2,537,574	SH		DFND	1	1,117,851	895,445	524,278
BAXTER INTL INC	COM	071813109	31,708,660	835,098	SH		DFND	2	0	0	835,098
BAXTER INTL INC	COM	071813109	6,125,700	161,330	SH		DFND	3	0	161,330	0
BAXTER INTL INC	COM	071813109	1,139,100	30,000	SH	Call	DFND	3	0	30,000	0
BAXTER INTL INC	COM	071813109	10,859	286	SH		DFND	6	0	286	0
BAXTER INTL INC	COM	071813109	623,353	16,417	SH		DFND	28	3,596	0	12,821
BAXTER INTL INC	COM	071813109	373,739	9,843	SH		DFND	88	0	9,843	0
BAYCOM CORP	COM	07272M107	210,776	8,886	SH		DFND	1	1,256	7,630	0
BAYCOM CORP	COM	07272M107	8,990	379	SH		DFND	2	0	0	379
BAYCOM CORP	COM	07272M107	22,012	928	SH		DFND	3	0	928	0
BAYFIRST FINANCIAL CORP	COM	07279B104	381	29	SH		DFND	1	0	29	0
BAYTEX ENERGY CORP	COM	07317Q105	3,999,702	1,346,701	SH		DFND	1	0	1,346,701	0
BAYTEX ENERGY CORP	COM	07317Q105	1,219,084	410,466	SH		DFND	3	0	410,466	0
BAYTEX ENERGY CORP	COM	07317Q105	8,026,764	2,702,614	SH		DFND	5	2,702,614	0	0
BAYTEX ENERGY CORP	COM	07317Q105	27,553	9,277	SH		DFND	6	0	9,277	0
BBB FOODS INC	CL A COM	G0896C103	589,680	19,656	SH		DFND	1	961	18,695	0
BBB FOODS INC	CL A COM	G0896C103	3,000	100	SH		DFND	2	0	0	100
BCB BANCORP INC	COM	055298103	195,478	15,841	SH		DFND	1	6,815	9,026	0
BCB BANCORP INC	COM	055298103	13,438	1,089	SH		DFND	3	0	1,089	0
BCE INC	COM NEW	05534B760	9,518,601	273,523	SH		DFND	1	38,099	231,132	4,292
BCE INC	COM NEW	05534B760	11,068,830	318,070	SH		DFND	2	0	0	318,070
BCE INC	COM NEW	05534B760	8,773,115	252,101	SH		DFND	3	0	252,101	0
BCE INC	COM NEW	05534B760	57,251,498	1,645,158	SH		DFND	5	1,645,158	0	0
BCE INC	COM NEW	05534B760	3,147,034	90,432	SH		DFND	6	0	90,432	0
BCE INC	COM NEW	05534B760	13,363,200	384,000	SH	Call	DFND	6	0	384,000	0
BCE INC	COM NEW	05534B760	15,208	437	SH		DFND	28	0	0	437
BCE INC	COM NEW	05534B760	115,957,567	3,332,114	SH		DFND	43	0	0	3,332,114
BCE INC	COM NEW	05534B760	3,951,818	113,558	SH		DFND	88	0	113,558	0
BCE INC	COM NEW	05534B760	14,088,084	404,830	SH		DFND	43,01	0	0	404,830
BEACON ROOFING SUPPLY INC	COM	073685109	7,020,622	81,229	SH		DFND	1	33,772	47,347	110
BEACON ROOFING SUPPLY INC	COM	073685109	506,826	5,864	SH		DFND	2	0	0	5,864
BEACON ROOFING SUPPLY INC	COM	073685109	2,860,228	33,093	SH		DFND	3	0	33,093	0
BEAM GLOBAL	COM	07373B109	540	110	SH		DFND	1	0	110	0
BEAM GLOBAL	COM	07373B109	54,310	11,061	SH		DFND	2	0	0	11,061
BEAM THERAPEUTICS INC	COM	07373V105	9,289,224	379,152	SH		DFND	1	14,496	364,097	559
BEAM THERAPEUTICS INC	COM	07373V105	409,101	16,698	SH		DFND	2	0	0	16,698
BEAM THERAPEUTICS INC	COM	07373V105	2,170,528	88,593	SH		DFND	3	0	88,593	0
BEAM THERAPEUTICS INC	COM	07373V105	1,236,956	50,488	SH		DFND	43	0	0	50,488
BEAM THERAPEUTICS INC	COM	07373V105	123,872	5,056	SH		DFND	43,01	0	0	5,056
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	154,108	14,309	SH		DFND	1	14,305	4	0
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	54	5	SH		DFND	3	0	5	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,883,914	84,399	SH		DFND	1	7,234	77,048	117
BEAZER HOMES USA INC	COM NEW	07556Q881	6,561	192	SH		DFND	2	0	0	192
BEAZER HOMES USA INC	COM NEW	07556Q881	1,259,677	36,865	SH		DFND	3	0	36,865	0
BECTON DICKINSON & CO	COM	075887109	195,193,837	809,597	SH		DFND	1	739,617	66,588	3,392
BECTON DICKINSON & CO	COM	075887109	115,843,692	480,480	SH		DFND	2	0	0	480,480
BECTON DICKINSON & CO	COM	075887109	24,042,733	99,721	SH		DFND	3	0	99,721	0
BECTON DICKINSON & CO	COM	075887109	2,603,880	10,800	SH	Call	DFND	3	0	10,800	0
BECTON DICKINSON & CO	COM	075887109	546,815	2,268	SH		DFND	6	0	2,268	0
BECTON DICKINSON & CO	COM	075887109	3,704,743	15,366	SH		DFND	28	15,006	0	360
BECTON DICKINSON & CO	COM	075887109	1,051,196	4,360	SH		DFND	88	0	4,360	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,249,750	18,929	SH		DFND	1	1,694	16,918	317
BEIGENE LTD	SPONSORED ADR	07725L102	268,065	1,194	SH		DFND	2	0	0	1,194
BEIGENE LTD	SPONSORED ADR	07725L102	1,399,371	6,233	SH		DFND	3	0	6,233	0
BEIGENE LTD	SPONSORED ADR	07725L102	712,595	3,174	SH		DFND	6	0	3,174	0
BEIGENE LTD	SPONSORED ADR	07725L102	66,455	296	SH		DFND	28	52	0	244
BEIGENE LTD	SPONSORED ADR	07725L102	39,307,884	175,083	SH		DFND	43	0	0	175,083
BEIGENE LTD	SPONSORED ADR	07725L102	1,550,466	6,906	SH		DFND	43,01	0	0	6,906
BEL FUSE INC	CL A	077347201	103,308	1,039	SH		DFND	1	232	807	0
BEL FUSE INC	CL A	077347201	12,230	123	SH		DFND	3	0	123	0
BEL FUSE INC	CL B	077347300	547,843	6,978	SH		DFND	1	1,659	5,319	0
BEL FUSE INC	CL B	077347300	385,249	4,907	SH		DFND	3	0	4,907	0
BELDEN INC	COM	077454106	4,985,755	42,566	SH		DFND	1	8,701	33,546	319
BELDEN INC	COM	077454106	87,965	751	SH		DFND	2	0	0	751
BELDEN INC	COM	077454106	2,777,269	23,711	SH		DFND	3	0	23,711	0
BELITE BIO INC	SPONSORED ADS	07782B104	630,582	13,451	SH		DFND	1	121	13,330	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	0	5	SH		DFND	3	0	5	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	10	100	SH		DFND	3	0	100	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,645,853	191,796	SH		DFND	1	51,054	138,218	2,524
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,407,775	154,937	SH		DFND	2	0	0	154,937
BELLRING BRANDS INC	COMMON STOCK	07831C103	986,032	16,239	SH		DFND	3	0	16,239	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	122,351	2,015	SH		DFND	28	265	0	1,750
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,833,359	606,610	SH		DFND	43	0	0	606,610
BELLRING BRANDS INC	COMMON STOCK	07831C103	832,957	13,718	SH		DFND	43,01	0	0	13,718
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	138	2	SH		DFND	2	0	0	2
BENCHMARK ELECTRS INC	COM	08160H101	2,271,799	51,259	SH		DFND	1	9,681	40,036	1,542
BENCHMARK ELECTRS INC	COM	08160H101	908,649	20,502	SH		DFND	3	0	20,502	0
BENEFICIENT	COM CLASS A	08178Q309	22	18	SH		DFND	1	0	18	0
BENEFICIENT	COM CLASS A	08178Q309	9	7	SH		DFND	3	0	7	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	625	68	SH		DFND	1	0	68	0
BENSON HILL INC	COM NEW	082490202	19,901	2,764	SH		DFND	1	2,734	30	0
BENSON HILL INC	COM NEW	082490202	72	10	SH		DFND	6	0	10	0
BENTLEY SYS INC	COM CL B	08265T208	31,668,196	623,267	SH		DFND	1	37,698	585,468	101
BENTLEY SYS INC	COM CL B	08265T208	526,979	10,372	SH		DFND	2	0	0	10,372
BENTLEY SYS INC	COM CL B	08265T208	5,293,335	104,179	SH		DFND	3	0	104,179	0
BENTLEY SYS INC	COM CL B	08265T208	438,897	8,638	SH		DFND	6	0	8,638	0
BENTLEY SYS INC	COM CL B	08265T208	63,055	1,241	SH		DFND	28	1,241	0	0
BENTLEY SYS INC	COM CL B	08265T208	41,796,052	822,595	SH		DFND	43	0	0	822,595
BENTLEY SYS INC	COM CL B	08265T208	3,150	62	SH		DFND	88	0	62	0
BENTLEY SYS INC	COM CL B	08265T208	7,842,168	154,343	SH		DFND	43,01	0	0	154,343
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,600	3,600	PRN		DFND	2	0	0	3,600
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,054,000	2,054,000	PRN		DFND	3	0	2,054,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	283,054	307,000	PRN		DFND	3	0	307,000	0
BERKLEY W R CORP	COM	084423102	42,145,454	742,913	SH		DFND	1	142,895	597,723	2,295
BERKLEY W R CORP	COM	084423102	27,060,845	477,011	SH		DFND	2	0	0	477,011
BERKLEY W R CORP	COM	084423102	6,301,966	111,087	SH		DFND	3	0	111,087	0
BERKLEY W R CORP	COM	084423102	340	6	SH		DFND	6	0	6	0
BERKLEY W R CORP	COM	084423102	101,150	1,783	SH		DFND	28	822	0	961
BERKLEY W R CORP	COM	084423102	68,530	1,208	SH		DFND	88	0	1,208	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	383,604,900	555	SH		DFND	1	546	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	161,736,120	234	SH		DFND	2	0	0	234
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,132,420	19	SH		DFND	3	0	19	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		DFND	28	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,825,903,429	3,967,113	SH		DFND	1	3,308,599	562,166	96,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,983,594	36,900	SH	Put	DFND	1	1,000	35,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,461,554,834	3,175,498	SH		DFND	2	0	0	3,175,498
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,104	400	SH	Put	DFND	2	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,081,049	462,958	SH		DFND	3	0	462,958	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,464,736	33,600	SH	Call	DFND	3	0	33,600	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,675,054	157,900	SH	Put	DFND	3	0	157,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,382,096	98,601	SH		DFND	6	0	98,601	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,775,202	127,700	SH	Call	DFND	6	0	127,700	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,934,376	147,600	SH	Put	DFND	6	0	147,600	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,197,155	37,364	SH		DFND	28	32,486	0	4,878
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,203,120	2,614	SH		DFND	88	0	2,614	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,685,379	99,717	SH		DFND	1	35,095	62,376	2,246
BERKSHIRE HILLS BANCORP INC	COM	084680107	29,542	1,097	SH		DFND	2	0	0	1,097
BERKSHIRE HILLS BANCORP INC	COM	084680107	113,672	4,221	SH		DFND	3	0	4,221	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	30,027	1,115	SH		DFND	28	567	0	548
BERRY CORP	COM	08579X101	744,360	144,817	SH		DFND	1	48,591	96,226	0
BERRY CORP	COM	08579X101	49,375	9,606	SH		DFND	3	0	9,606	0
BERRY CORP	COM	08579X101	435,152	84,660	SH		DFND	43	0	0	84,660
BERRY CORP	COM	08579X101	694,748	135,165	SH		DFND	43,01	0	0	135,165
BERRY GLOBAL GROUP INC	COM	08579W103	12,420,694	182,711	SH		DFND	1	111,157	70,945	609
BERRY GLOBAL GROUP INC	COM	08579W103	35,027,649	515,264	SH		DFND	2	0	0	515,264
BERRY GLOBAL GROUP INC	COM	08579W103	914,059	13,446	SH		DFND	3	0	13,446	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,104	384	SH		DFND	28	384	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	35,292,361	519,158	SH		DFND	43	0	0	519,158
BERRY GLOBAL GROUP INC	COM	08579W103	20,445,393	300,756	SH		DFND	43,01	0	0	300,756
BEST BUY INC	COM	086516101	64,200,434	621,495	SH		DFND	1	156,399	464,289	807
BEST BUY INC	COM	086516101	6,450,062	62,440	SH		DFND	2	0	0	62,440
BEST BUY INC	COM	086516101	1,456,530	14,100	SH	Put	DFND	2	0	0	14,100
BEST BUY INC	COM	086516101	18,168,094	175,877	SH		DFND	3	0	175,877	0
BEST BUY INC	COM	086516101	5,578,200	54,000	SH	Call	DFND	3	0	54,000	0
BEST BUY INC	COM	086516101	5,578,200	54,000	SH	Put	DFND	3	0	54,000	0
BEST BUY INC	COM	086516101	11,745,003	113,698	SH		DFND	6	0	113,698	0
BEST BUY INC	COM	086516101	6,786,810	65,700	SH	Call	DFND	6	0	65,700	0
BEST BUY INC	COM	086516101	6,693,840	64,800	SH	Put	DFND	6	0	64,800	0
BEST BUY INC	COM	086516101	2,495,625	24,159	SH		DFND	28	23,910	0	249
BEST BUY INC	COM	086516101	249,986	2,420	SH		DFND	88	0	2,420	0
BEST INC	SPONSORED ADS	08653C601	2,811	1,024	SH		DFND	6	0	1,024	0
BETTER CHOICE CO INC	COM NEW	08771Y402	21	10	SH		DFND	1	0	10	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	855	48	SH		DFND	1	0	48	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	36,315	2,039	SH		DFND	2	0	0	2,039
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	11,463	904	SH		DFND	3	0	904	0
BEYOND AIR INC	COM	08862L103	111	285	SH		DFND	1	0	285	0
BEYOND AIR INC	COM	08862L103	0	1	SH		DFND	3	0	1	0
BEYOND INC	COM	690370101	963,890	95,624	SH		DFND	1	9,523	86,101	0
BEYOND INC	COM	690370101	7,590,411	753,017	SH		DFND	2	0	0	753,017
BEYOND INC	COM	690370101	1,572	156	SH		DFND	3	0	156	0
BEYOND INC	COM	690370101	50	5	SH		DFND	6	0	5	0
BEYOND MEAT INC	COM	08862E109	1,265,399	186,637	SH		DFND	1	21,888	162,586	2,163
BEYOND MEAT INC	COM	08862E109	18,903	2,788	SH		DFND	2	0	0	2,788
BEYOND MEAT INC	COM	08862E109	1,124,870	165,910	SH		DFND	3	0	165,910	0
BEYOND MEAT INC	COM	08862E109	6,155,562	907,900	SH	Call	DFND	3	0	907,900	0
BEYOND MEAT INC	COM	08862E109	512,568	75,600	SH	Put	DFND	3	0	75,600	0
BEYOND MEAT INC	COM	08862E109	277,322	40,903	SH		DFND	6	0	40,903	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	330,000	2,000,000	PRN		DFND	3	2,000,000	0	0
BEYONDSPRING INC	SHS	G10830100	18,320	8,000	SH		DFND	2	0	0	8,000
BGC GROUP INC	CL A	088929104	10,016,344	1,091,105	SH		DFND	1	68,789	1,019,016	3,300
BGC GROUP INC	CL A	088929104	1,501,288	163,539	SH		DFND	2	0	0	163,539
BGC GROUP INC	CL A	088929104	456,127	49,687	SH		DFND	3	0	49,687	0
BGSF INC	COM	05601C105	37,924	4,504	SH		DFND	1	0	4,504	0
BGSF INC	COM	05601C105	8	1	SH		DFND	3	0	1	0
BHP GROUP LTD	SPONSORED ADS	088606108	52,281,278	841,753	SH		DFND	1	413,439	396,455	31,859
BHP GROUP LTD	SPONSORED ADS	088606108	88,553,327	1,425,750	SH		DFND	2	0	0	1,425,750
BHP GROUP LTD	SPONSORED ADS	088606108	23,865,457	384,245	SH		DFND	3	0	384,245	0
BHP GROUP LTD	SPONSORED ADS	088606108	59,435,978	956,947	SH		DFND	6	0	956,947	0
BHP GROUP LTD	SPONSORED ADS	088606108	837,181	13,479	SH		DFND	28	4,521	0	8,958
BICARA THERAPEUTICS INC	COM	055477103	226,683	8,900	SH		DFND	1	0	8,900	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8,694,446	384,200	SH		DFND	1	3,265	380,935	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	13,442	594	SH		DFND	3	0	594	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,607	71	SH		DFND	28	71	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	207,612	99,336	SH		DFND	1	0	99,336	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,672	800	SH		DFND	2	0	0	800
BIG 5 SPORTING GOODS CORP	COM	08915P101	686	328	SH		DFND	3	0	328	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	10	303	SH		DFND	3	0	303	0
BIGBEAR AI HLDGS INC	COM	08975B109	448,019	306,862	SH		DFND	1	249,169	57,693	0
BIGBEAR AI HLDGS INC	COM	08975B109	10,492	7,186	SH		DFND	3	0	7,186	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	350	2,500	SH		DFND	1	2,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,347,425	230,329	SH		DFND	1	46,042	184,287	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	468	80	SH		DFND	2	0	0	80
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	52,983	9,057	SH		DFND	3	0	9,057	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	491,839	84,075	SH		DFND	43	0	0	84,075
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	41,512	7,096	SH		DFND	43,01	0	0	7,096
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	13,246	15,000	PRN		DFND	3	0	15,000	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	178,031	1,035	SH		DFND	1	83	952	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,548	9	SH		DFND	2	0	0	9
BIGLARI HLDGS INC	COM STK CL B	08986R309	119,891	697	SH		DFND	3	0	697	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	29,133	35	SH		DFND	1	0	35	0
BILIBILI INC	SPONS ADS REP Z	090040106	15,104,159	646,029	SH		DFND	1	13,507	629,939	2,583
BILIBILI INC	SPONS ADS REP Z	090040106	36,145	1,546	SH		DFND	2	0	0	1,546
BILIBILI INC	SPONS ADS REP Z	090040106	14,667,186	627,339	SH		DFND	3	0	627,339	0
BILIBILI INC	SPONS ADS REP Z	090040106	20,621	882	SH		DFND	6	0	882	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,865	1,534	SH		DFND	28	423	0	1,111
BILL HOLDINGS INC	COM	090043100	7,345,458	139,224	SH		DFND	1	27,880	110,179	1,165
BILL HOLDINGS INC	COM	090043100	7,303,567	138,430	SH		DFND	2	0	0	138,430
BILL HOLDINGS INC	COM	090043100	2,427	46	SH		DFND	3	0	46	0
BILL HOLDINGS INC	COM	090043100	8,231	156	SH		DFND	6	0	156	0
BILL HOLDINGS INC	COM	090043100	2,058	39	SH		DFND	28	39	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	1,195,950	1,275,000	PRN		DFND	3	0	1,275,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	938	1,000	PRN		DFND	43	0	0	1,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	4,771	5,400	PRN		DFND	2	0	0	5,400
BINAH CAP GROUP INC	COM	09032H105	82	28	SH		DFND	1	0	28	0
BIO RAD LABS INC	CL A	090572207	14,568,282	43,542	SH		DFND	1	9,485	33,769	288
BIO RAD LABS INC	CL A	090572207	591,537	1,768	SH		DFND	2	0	0	1,768
BIO RAD LABS INC	CL A	090572207	1,989,747	5,947	SH		DFND	3	0	5,947	0
BIO RAD LABS INC	CL A	090572207	542,020	1,620	SH		DFND	6	0	1,620	0
BIO RAD LABS INC	CL A	090572207	11,710	35	SH		DFND	28	30	0	5
BIO RAD LABS INC	CL A	090572207	37,138	111	SH		DFND	88	0	111	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	139	67	SH		DFND	1	0	67	0
BIOAGE LABS INC	COM	09077V100	1,414	68	SH		DFND	43	0	0	68
BIOAGE LABS INC	COM	09077V100	9,506	457	SH		DFND	43,01	0	0	457
BIOATLA INC	COM	09077B104	70,483	40,047	SH		DFND	1	0	40,047	0
BIOATLA INC	COM	09077B104	5	3	SH		DFND	3	0	3	0
BIOCARDIA INC	COM NEW	09060U606	34	11	SH		DFND	1	0	11	0
BIOCARDIA INC	COM NEW	09060U606	1,357	435	SH		DFND	2	0	0	435
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	15,740	2,000	SH		DFND	2	0	0	2,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,567,061	732,508	SH		DFND	1	145,923	580,572	6,013
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,712,136	225,281	SH		DFND	2	0	0	225,281
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	239,446	31,506	SH		DFND	3	0	31,506	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,995	1,973	SH		DFND	28	347	0	1,626
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	692,368	91,101	SH		DFND	43	0	0	91,101
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	597,330	78,596	SH		DFND	43,01	0	0	78,596
BIODESIX INC	COM	09075X108	1,057	594	SH		DFND	1	0	594	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	2	100	SH		DFND	3	0	100	0
BIOFRONTERA INC	COM NEW	09077D209	32	24	SH		DFND	1	0	24	0
BIOGEN INC	COM	09062X103	49,001,589	252,794	SH		DFND	1	83,732	167,264	1,798
BIOGEN INC	COM	09062X103	29,235,530	150,823	SH		DFND	2	0	0	150,823
BIOGEN INC	COM	09062X103	13,522,666	69,762	SH		DFND	3	0	69,762	0
BIOGEN INC	COM	09062X103	2,711,240	13,987	SH		DFND	6	0	13,987	0
BIOGEN INC	COM	09062X103	4,458,320	23,000	SH	Call	DFND	6	0	23,000	0
BIOGEN INC	COM	09062X103	4,787,848	24,700	SH	Put	DFND	6	0	24,700	0
BIOGEN INC	COM	09062X103	209,541	1,081	SH		DFND	28	897	0	184
BIOGEN INC	COM	09062X103	22,674,434	116,975	SH		DFND	43	0	0	116,975
BIOGEN INC	COM	09062X103	455,718	2,351	SH		DFND	88	0	2,351	0
BIOGEN INC	COM	09062X103	9,765,272	50,378	SH		DFND	43,01	0	0	50,378
BIOHAVEN LTD	COM	G1110E107	7,320,505	146,498	SH		DFND	1	15,950	129,854	694
BIOHAVEN LTD	COM	G1110E107	154,257	3,087	SH		DFND	2	0	0	3,087
BIOHAVEN LTD	COM	G1110E107	1,360,533	27,227	SH		DFND	3	0	27,227	0
BIOHAVEN LTD	COM	G1110E107	1,376,324	27,543	SH		DFND	43	0	0	27,543
BIOHAVEN LTD	COM	G1110E107	830,901	16,628	SH		DFND	43,01	0	0	16,628
BIO-KEY INTL INC	COM NEW	09060C507	13	14	SH		DFND	1	0	14	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,850,941	313,536	SH		DFND	1	215,600	97,656	280
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	164,262	6,560	SH		DFND	2	0	0	6,560
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	337,890	13,494	SH		DFND	3	0	13,494	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	14,423	576	SH		DFND	28	576	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,148,374	205,606	SH		DFND	43	0	0	205,606
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,695,155	107,634	SH		DFND	43,01	0	0	107,634
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,792,963	409,631	SH		DFND	1	51,651	355,621	2,359
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,233,096	230,945	SH		DFND	2	0	0	230,945
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,458,987	63,437	SH		DFND	3	0	63,437	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,837,834	54,600	SH	Call	DFND	3	0	54,600	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,403	148	SH		DFND	6	0	148	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62,066	883	SH		DFND	28	883	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,962,755	70,604	SH		DFND	43	0	0	70,604
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,072	627	SH		DFND	88	0	627	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,695,154	123,704	SH		DFND	43,01	0	0	123,704
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,890,650	7,249,500	PRN		DFND	43	0	0	7,249,500
BIOMEA FUSION INC	COM	09077A106	193,415	19,150	SH		DFND	1	5,403	13,747	0
BIOMEA FUSION INC	COM	09077A106	67,650	6,698	SH		DFND	3	0	6,698	0
BIOMERICA INC	COM NEW	09061H307	42	128	SH		DFND	1	0	128	0
BIOMERICA INC	COM NEW	09061H307	65	200	SH		DFND	2	0	0	200
BIOMX INC	UNIT 10/28/2024	09090D400	1	1	SH		DFND	3	0	1	0
BIONANO GENOMICS INC	COM NEW	09075F305	473	1,045	SH		DFND	1	0	1,045	0
BIONANO GENOMICS INC	COM NEW	09075F305	11	25	SH		DFND	2	0	0	25
BIONTECH SE	SPONSORED ADS	09075V102	14,254,063	120,014	SH		DFND	1	9,083	110,892	39
BIONTECH SE	SPONSORED ADS	09075V102	2,626,717	22,116	SH		DFND	2	0	0	22,116
BIONTECH SE	SPONSORED ADS	09075V102	6,636,868	55,880	SH		DFND	3	0	55,880	0
BIONTECH SE	SPONSORED ADS	09075V102	1,327,849	11,180	SH		DFND	6	0	11,180	0
BIONTECH SE	SPONSORED ADS	09075V102	950	8	SH		DFND	28	8	0	0
BIONTECH SE	SPONSORED ADS	09075V102	529,239	4,456	SH		DFND	88	0	4,456	0
BIO-PATH HLDGS INC	COM NEW	09057N409	18	20	SH		DFND	1	0	20	0
BIO-PATH HLDGS INC	COM NEW	09057N409	6	7	SH		DFND	2	0	0	7
BIORA THERAPEUTICS INC	COM NEW	74319F305	68	135	SH		DFND	1	0	135	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	730	1,458	SH		DFND	3	0	1,458	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	73	42	SH		DFND	1	0	42	0
BIOTE CORP	CLASS A COM	090683103	245,291	43,959	SH		DFND	1	4,240	39,719	0
BIOTE CORP	CLASS A COM	090683103	18,503	3,316	SH		DFND	3	0	3,316	0
BIO-TECHNE CORP	COM	09073M104	27,795,178	347,744	SH		DFND	1	54,067	292,891	786
BIO-TECHNE CORP	COM	09073M104	787,994	9,859	SH		DFND	2	0	0	9,859
BIO-TECHNE CORP	COM	09073M104	4,495,903	56,248	SH		DFND	3	0	56,248	0
BIO-TECHNE CORP	COM	09073M104	319,320	3,995	SH		DFND	6	0	3,995	0
BIO-TECHNE CORP	COM	09073M104	280,075	3,504	SH		DFND	28	364	0	3,140
BIO-TECHNE CORP	COM	09073M104	25,890,446	323,914	SH		DFND	43	0	0	323,914
BIO-TECHNE CORP	COM	09073M104	66,981	838	SH		DFND	88	0	838	0
BIO-TECHNE CORP	COM	09073M104	5,912,422	73,970	SH		DFND	43,01	0	0	73,970
BIOVENTUS INC	COM CL A	09075A108	1,839,380	153,923	SH		DFND	1	5,761	148,162	0
BIOVENTUS INC	COM CL A	09075A108	124,089	10,384	SH		DFND	2	0	0	10,384
BIOVENTUS INC	COM CL A	09075A108	49,401	4,134	SH		DFND	3	0	4,134	0
BIOVIE INC	CL A	09074F405	133	111	SH		DFND	1	80	31	0
BIOVIE INC	CL A	09074F405	1	1	SH		DFND	3	0	1	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,444	4,007	SH		DFND	1	9	3,998	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	48,610	79,688	SH		DFND	2	0	0	79,688
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	6	SH		DFND	3	0	6	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	17,086,526	346,653	SH		DFND	1	1,786	344,867	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,264,674	66,234	SH		DFND	2	0	0	66,234
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	22,279	452	SH		DFND	3	0	452	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	23,619,374	479,192	SH		DFND	43	0	0	479,192
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	295,789	6,001	SH		DFND	43,01	0	0	6,001
BIT DIGITAL INC	SHS	G1144A105	323,598	92,193	SH		DFND	1	10,018	67,703	14,472
BIT DIGITAL INC	SHS	G1144A105	56,230	16,020	SH		DFND	3	0	16,020	0
BIT MINING LIMITED	SPON ADR	055474209	47	20	SH		DFND	2	0	0	20
BITCOIN DEPOT INC	COM	09174P105	128	81	SH		DFND	1	0	81	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	5	100	SH		DFND	3	0	100	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	39,197	5,006	SH		DFND	1	0	5,006	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	105,697	13,499	SH		DFND	3	0	13,499	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	3,398	434	SH		DFND	6	0	434	0
BITFARMS LTD	COM	09173B107	21,974	10,414	SH		DFND	1	6,500	3,914	0
BITFARMS LTD	COM	09173B107	152,688	72,364	SH		DFND	3	0	72,364	0
BITFUFU INC	CL A ORD SHS	G1152A104	40	10	SH		DFND	3	0	10	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	897,092	25,935	SH		DFND	1	25,935	0	0
BJS RESTAURANTS INC	COM	09180C106	3,201,071	98,313	SH		DFND	1	5,433	92,378	502
BJS RESTAURANTS INC	COM	09180C106	6,512	200	SH		DFND	2	0	0	200
BJS RESTAURANTS INC	COM	09180C106	70,623	2,169	SH		DFND	3	0	2,169	0
BJS RESTAURANTS INC	COM	09180C106	5,600	172	SH		DFND	28	172	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,051,358	267,354	SH		DFND	1	82,875	182,687	1,792
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,890,110	265,399	SH		DFND	2	0	0	265,399
BJS WHSL CLUB HLDGS INC	COM	05550J101	957,428	11,608	SH		DFND	3	0	11,608	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	97,904	1,187	SH		DFND	28	1,187	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,357,657	622,668	SH		DFND	43	0	0	622,668
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,398,851	186,698	SH		DFND	43,01	0	0	186,698
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	501	23	SH		DFND	1	0	23	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	170,238	39,135	SH		DFND	1	8,479	30,656	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,588	365	SH		DFND	2	0	0	365
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	12,167	2,797	SH		DFND	3	0	2,797	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	116	100	SH		DFND	3	0	100	0
BLACK HILLS CORP	COM	092113109	6,031,199	98,678	SH		DFND	1	30,985	67,299	394
BLACK HILLS CORP	COM	092113109	661,318	10,820	SH		DFND	2	0	0	10,820
BLACK HILLS CORP	COM	092113109	3,498,631	57,242	SH		DFND	3	0	57,242	0
BLACK HILLS CORP	COM	092113109	34,227	560	SH		DFND	28	560	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	13,574,718	898,988	SH		DFND	1	18,894	880,094	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	344,899	22,841	SH		DFND	2	0	0	22,841
BLACK STONE MINERALS L P	COM UNIT	09225M101	20,053,902	1,328,073	SH		DFND	3	0	1,328,073	0
BLACKBAUD INC	COM	09227Q100	16,266,773	192,097	SH		DFND	1	9,752	182,018	327
BLACKBAUD INC	COM	09227Q100	198,609	2,345	SH		DFND	2	0	0	2,345
BLACKBAUD INC	COM	09227Q100	319,498	3,773	SH		DFND	3	0	3,773	0
BLACKBAUD INC	COM	09227Q100	25,487,156	300,982	SH		DFND	43	0	0	300,982
BLACKBAUD INC	COM	09227Q100	7,251,064	85,629	SH		DFND	43,01	0	0	85,629
BLACKBERRY LTD	COM	09228F103	915,114	349,280	SH		DFND	1	100	349,180	0
BLACKBERRY LTD	COM	09228F103	72,970	27,851	SH		DFND	2	0	0	27,851
BLACKBERRY LTD	COM	09228F103	573,790	219,004	SH		DFND	3	0	219,004	0
BLACKBERRY LTD	COM	09228F103	6,138,015	2,342,754	SH		DFND	5	2,342,754	0	0
BLACKBERRY LTD	COM	09228F103	157,465	60,101	SH		DFND	6	0	60,101	0
BLACKBERRY LTD	COM	09228F103	104,187	39,766	SH		DFND	88	0	39,766	0
BLACKBOXSTOCKS INC	COM	09229E303	40	16	SH		DFND	1	0	16	0
BLACKLINE INC	COM	09239B109	16,488,625	299,032	SH		DFND	1	41,615	257,005	412
BLACKLINE INC	COM	09239B109	36,760	667	SH		DFND	2	0	0	667
BLACKLINE INC	COM	09239B109	480,159	8,708	SH		DFND	3	0	8,708	0
BLACKLINE INC	COM	09239B109	15,273,504	276,995	SH		DFND	43	0	0	276,995
BLACKLINE INC	COM	09239B109	13,179,728	239,023	SH		DFND	43,01	0	0	239,023
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	3,367,739	131,707	SH		DFND	2	0	0	131,707
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,378	114	SH		DFND	1	0	114	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	635,043	52,526	SH		DFND	2	0	0	52,526
BLACKROCK CAP ALLOCATION TER	COM	09260U109	17,853,313	1,085,308	SH		DFND	2	0	0	1,085,308
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	560,980	46,593	SH		DFND	1	0	41,443	5,150
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,488,843	289,771	SH		DFND	2	0	0	289,771
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	359,464	35,732	SH		DFND	1	25,332	0	10,400
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,125,201	708,271	SH		DFND	2	0	0	708,271
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,280	1,000	SH		DFND	1	0	0	1,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	37,325,620	3,309,009	SH		DFND	2	0	0	3,309,009
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,309	300	SH		DFND	1	300	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,494,383	316,807	SH		DFND	2	0	0	316,807
BLACKROCK ENERGY & RES TR	COM	09250U101	4,216,860	327,396	SH		DFND	2	0	0	327,396
BLACKROCK ENHANCD CAP & INM	COM	09256A109	47,000	2,387	SH		DFND	1	0	0	2,387
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,752,634	444,522	SH		DFND	2	0	0	444,522
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	25,561	2,955	SH		DFND	1	2,955	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,049,515	699,366	SH		DFND	2	0	0	699,366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	425,763	37,812	SH		DFND	1	37,812	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,751,145	244,329	SH		DFND	2	0	0	244,329
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	580	100	SH		DFND	1	0	100	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,474,842	943,938	SH		DFND	2	0	0	943,938
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	21,311	1,201	SH		DFND	1	0	0	1,201
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,726,929	491,935	SH		DFND	2	0	0	491,935
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	129,512	2,618	SH		DFND	1	269	0	2,349
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	29,435	595	SH		DFND	2	0	0	595
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	181,913,558	3,677,250	SH		DFND	43	0	0	3,677,250
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	50,671	975	SH		DFND	1	975	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,604,978	67,345	SH		DFND	1	128	0	67,217
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	57,430,874	1,072,873	SH		DFND	2	0	0	1,072,873
BLACKROCK ETF TRUST II	HIGH YIELD ETF	092528868	15,660,000	300,000	SH		DFND	3	0	300,000	0
BLACKROCK FLOATING RATE INC	COM	091941104	26,139	2,020	SH		DFND	1	2,020	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	877,937	67,847	SH		DFND	2	0	0	67,847
BLACKROCK FLOATING RATE INCO	COM	09255X100	246,246	18,655	SH		DFND	1	15,750	2,905	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	7,566,037	573,185	SH		DFND	2	0	0	573,185
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	20,099	1,269	SH		DFND	1	0	0	1,269
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	19,343,051	1,221,152	SH		DFND	2	0	0	1,221,152
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7,420,738	176,979	SH		DFND	2	0	0	176,979
BLACKROCK INC	COM	09247X101	837,575,736	882,114	SH		DFND	1	759,882	118,419	3,813
BLACKROCK INC	COM	09247X101	982,651,813	1,034,904	SH		DFND	2	0	0	1,034,904
BLACKROCK INC	COM	09247X101	50,425,628	53,107	SH		DFND	3	0	53,107	0
BLACKROCK INC	COM	09247X101	13,103,238	13,800	SH	Call	DFND	3	0	13,800	0
BLACKROCK INC	COM	09247X101	11,394,120	12,000	SH	Put	DFND	3	0	12,000	0
BLACKROCK INC	COM	09247X101	2,550,384	2,686	SH		DFND	6	0	2,686	0
BLACKROCK INC	COM	09247X101	474,755	500	SH	Call	DFND	6	0	500	0
BLACKROCK INC	COM	09247X101	11,584,022	12,200	SH	Put	DFND	6	0	12,200	0
BLACKROCK INC	COM	09247X101	9,127,640	9,613	SH		DFND	28	9,044	0	569
BLACKROCK INC	COM	09247X101	2,975,791,876	3,134,029	SH		DFND	43	0	0	3,134,029
BLACKROCK INC	COM	09247X101	701,688	739	SH		DFND	88	0	739	0
BLACKROCK INC	COM	09247X101	133,934,083	141,056	SH		DFND	43,01	0	0	141,056
BLACKROCK INCOME TR INC	COM NEW	09247F209	318,701	25,640	SH		DFND	2	0	0	25,640
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	75,500	10,000	SH		DFND	1	10,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	14,717,974	1,949,400	SH		DFND	2	0	0	1,949,400
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,920	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,282,654	254,075	SH		DFND	2	0	0	254,075
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	14,826	1,383	SH		DFND	1	1,383	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	463,302	31,996	SH		DFND	1	31,996	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,154,067	217,822	SH		DFND	2	0	0	217,822
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,029,040	67,700	SH		DFND	1	67,700	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,506,540	164,904	SH		DFND	2	0	0	164,904
BLACKROCK MUN INCOME QUALITY	COM	092479104	308,939	25,659	SH		DFND	2	0	0	25,659
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10,570	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,122,288	389,999	SH		DFND	2	0	0	389,999
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	947,388	43,820	SH		DFND	1	43,820	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20,877,752	965,668	SH		DFND	2	0	0	965,668
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	28,106	1,300	SH		DFND	28	1,300	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	334,422	29,700	SH		DFND	1	27,700	0	2,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,481,338	220,368	SH		DFND	2	0	0	220,368
BLACKROCK MUNIASSETS FD INC	COM	09254J102	28,991	2,338	SH		DFND	1	2,338	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12,943,535	1,043,833	SH		DFND	2	0	0	1,043,833
BLACKROCK MUNICIPAL INCOME	COM	09253X102	100,363	7,978	SH		DFND	1	7,978	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	16,869,130	1,340,948	SH		DFND	2	0	0	1,340,948
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,255,751	350,845	SH		DFND	2	0	0	350,845
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,296,340	295,371	SH		DFND	2	0	0	295,371
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	223,292	19,383	SH		DFND	1	16,008	0	3,375
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	17,196,220	1,492,727	SH		DFND	2	0	0	1,492,727
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,650	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9,084,577	718,148	SH		DFND	2	0	0	718,148
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,159,552	108,471	SH		DFND	2	0	0	108,471
BLACKROCK MUNIVEST FD II INC	COM	09253T101	750,195	65,864	SH		DFND	2	0	0	65,864
BLACKROCK MUNIVEST FD INC	COM	09253R105	20,520	2,700	SH		DFND	1	2,700	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,362,255	442,402	SH		DFND	2	0	0	442,402
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,441	1,001	SH		DFND	1	1,000	1	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,491,759	218,002	SH		DFND	2	0	0	218,002
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,880,771	239,864	SH		DFND	2	0	0	239,864
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	41,492	3,849	SH		DFND	1	0	3,849	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,183,727	480,865	SH		DFND	2	0	0	480,865
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,347,462	107,797	SH		DFND	2	0	0	107,797
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,246,592	187,216	SH		DFND	1	187,215	1	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,983,035	998,586	SH		DFND	2	0	0	998,586
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,917,363	269,627	SH		DFND	2	0	0	269,627
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	590,388	45,033	SH		DFND	1	28,919	0	16,114
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,600,549	884,863	SH		DFND	2	0	0	884,863
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,454,348	314,032	SH		DFND	2	0	0	314,032
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,664,179	798,352	SH		DFND	2	0	0	798,352
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	166,538	4,699	SH		DFND	1	4,692	0	7
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,464,433	182,405	SH		DFND	2	0	0	182,405
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	209,309	5,906	SH		DFND	3	0	5,906	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,822	1,137	SH		DFND	1	0	0	1,137
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,563,674	550,191	SH		DFND	2	0	0	550,191
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26,730	1,500	SH		DFND	1	1,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,874,031	666,332	SH		DFND	2	0	0	666,332
BLACKROCK TCP CAPITAL CORP	COM	09259E108	22,806	2,751	SH		DFND	1	2,673	78	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,883,053	227,148	SH		DFND	2	0	0	227,148
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,129,393	45,485	SH		DFND	1	45,485	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,768,060	353,124	SH		DFND	2	0	0	353,124
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	32,853	6,931	SH		DFND	1	0	6,931	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	4,489	947	SH		DFND	3	0	947	0
BLACKSTONE INC	COM	09260D107	414,262,742	2,705,301	SH		DFND	1	2,360,797	323,065	21,439
BLACKSTONE INC	COM	09260D107	831,125,811	5,427,583	SH		DFND	2	0	0	5,427,583
BLACKSTONE INC	COM	09260D107	39,949,167	260,884	SH		DFND	3	0	260,884	0
BLACKSTONE INC	COM	09260D107	74,421,180	486,000	SH	Call	DFND	3	0	486,000	0
BLACKSTONE INC	COM	09260D107	68,985,065	450,500	SH	Put	DFND	3	0	450,500	0
BLACKSTONE INC	COM	09260D107	1,547,991	10,109	SH		DFND	6	0	10,109	0
BLACKSTONE INC	COM	09260D107	872,841	5,700	SH	Call	DFND	6	0	5,700	0
BLACKSTONE INC	COM	09260D107	3,322,921	21,700	SH	Put	DFND	6	0	21,700	0
BLACKSTONE INC	COM	09260D107	8,151,876	53,235	SH		DFND	28	50,826	0	2,409
BLACKSTONE INC	COM	09260D107	322,521,947	2,106,197	SH		DFND	43	0	0	2,106,197
BLACKSTONE INC	COM	09260D107	409,010	2,671	SH		DFND	88	0	2,671	0
BLACKSTONE INC	COM	09260D107	92,035,571	601,029	SH		DFND	43,01	0	0	601,029
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,567,732	122,575	SH		DFND	2	0	0	122,575
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	12,318	13,000	PRN		DFND	2	0	0	13,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	208,450	220,000	PRN		DFND	3	0	220,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,675,071	245,927	SH		DFND	1	110,145	132,340	3,442
BLACKSTONE MTG TR INC	COM CL A	09257W100	20,970,792	1,103,145	SH		DFND	2	0	0	1,103,145
BLACKSTONE MTG TR INC	COM CL A	09257W100	274,523	14,441	SH		DFND	3	0	14,441	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,980	525	SH		DFND	6	0	525	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,145,621	112,868	SH		DFND	43	0	0	112,868
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,136	691	SH		DFND	43,01	0	0	691
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	70,518,312	2,407,590	SH		DFND	1	2,361,140	38,333	8,117
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	103,499,744	3,533,620	SH		DFND	2	0	0	3,533,620
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,683	433	SH		DFND	3	0	433	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	15,532	1,100	SH		DFND	1	0	0	1,100
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	10,079,184	713,823	SH		DFND	2	0	0	713,823
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	174,944	14,200	SH		DFND	1	14,200	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	13,885,192	1,127,045	SH		DFND	2	0	0	1,127,045
BLADE AIR MOBILITY INC	CL A COM	092667104	105,960	36,041	SH		DFND	1	7,212	28,829	0
BLADE AIR MOBILITY INC	CL A COM	092667104	11,983	4,076	SH		DFND	3	0	4,076	0
BLEND LABS INC	CL A	09352U108	3,090,405	824,108	SH		DFND	1	7,033	817,075	0
BLEND LABS INC	CL A	09352U108	561,551	149,747	SH		DFND	3	0	149,747	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	24	900	SH		DFND	3	0	900	0
BLINK CHARGING CO	COM	09354A100	191,017	111,056	SH		DFND	1	24,476	53,780	32,800
BLINK CHARGING CO	COM	09354A100	9,009	5,238	SH		DFND	2	0	0	5,238
BLINK CHARGING CO	COM	09354A100	12,052	7,007	SH		DFND	3	0	7,007	0
BLOCK H & R INC	COM	093671105	29,000,915	456,348	SH		DFND	1	77,206	377,394	1,748
BLOCK H & R INC	COM	093671105	702,248	11,050	SH		DFND	2	0	0	11,050
BLOCK H & R INC	COM	093671105	1,131,508	17,805	SH		DFND	3	0	17,805	0
BLOCK H & R INC	COM	093671105	191	3	SH		DFND	6	0	3	0
BLOCK H & R INC	COM	093671105	36,668	577	SH		DFND	28	577	0	0
BLOCK INC	CL A	852234103	42,253,702	629,431	SH		DFND	1	208,871	415,803	4,757
BLOCK INC	CL A	852234103	62,447,413	930,246	SH		DFND	2	0	0	930,246
BLOCK INC	CL A	852234103	11,275,289	167,962	SH		DFND	3	0	167,962	0
BLOCK INC	CL A	852234103	3,329,648	49,600	SH	Call	DFND	3	0	49,600	0
BLOCK INC	CL A	852234103	11,009,320	164,000	SH	Put	DFND	3	0	164,000	0
BLOCK INC	CL A	852234103	1,828,688	27,241	SH		DFND	6	0	27,241	0
BLOCK INC	CL A	852234103	43,433	647	SH		DFND	28	465	0	182
BLOCK INC	CL A	852234103	145,781,186	2,171,625	SH		DFND	43	0	0	2,171,625
BLOCK INC	CL A	852234103	262,478	3,910	SH		DFND	88	0	3,910	0
BLOCK INC	CL A	852234103	25,251,352	376,156	SH		DFND	43,01	0	0	376,156
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,932	3,000	PRN		DFND	2	0	0	3,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,788,632	13,083,000	PRN		DFND	3	0	13,083,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,354	6,500	PRN		DFND	43	0	0	6,500
BLOCK INC	NOTE 5/0	852234AJ2	1,659	1,800	PRN		DFND	2	0	0	1,800
BLOCK INC	NOTE 0.250%11/0	852234AK9	5,034,080	5,840,000	PRN		DFND	3	0	5,840,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1,109	50,400	SH		DFND	3	0	50,400	0
BLOOM ENERGY CORP	COM CL A	093712107	25,919,404	2,454,489	SH		DFND	1	140,564	2,313,500	425
BLOOM ENERGY CORP	COM CL A	093712107	461,958	43,746	SH		DFND	2	0	0	43,746
BLOOM ENERGY CORP	COM CL A	093712107	18,899,760	1,789,750	SH		DFND	3	0	1,789,750	0
BLOOM ENERGY CORP	COM CL A	093712107	42,789	4,052	SH		DFND	6	0	4,052	0
BLOOM ENERGY CORP	COM CL A	093712107	81,555	7,723	SH		DFND	88	0	7,723	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	188,188	182,000	PRN		DFND	3	0	182,000	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	89,158	97,000	PRN		DFND	3	0	97,000	0
BLOOMIN BRANDS INC	COM	094235108	8,090,757	489,459	SH		DFND	1	21,289	467,760	410
BLOOMIN BRANDS INC	COM	094235108	19,109	1,156	SH		DFND	2	0	0	1,156
BLOOMIN BRANDS INC	COM	094235108	2,550,430	154,291	SH		DFND	3	0	154,291	0
BLOOMIN BRANDS INC	COM	094235108	8,513	515	SH		DFND	28	515	0	0
BLUE BIRD CORP	COM	095306106	1,910,198	39,829	SH		DFND	1	5,090	34,589	150
BLUE BIRD CORP	COM	095306106	20,419,689	425,765	SH		DFND	2	0	0	425,765
BLUE BIRD CORP	COM	095306106	210,017	4,379	SH		DFND	3	0	4,379	0
BLUE FOUNDRY BANCORP	COM	09549B104	192,208	18,752	SH		DFND	1	4,096	11,116	3,540
BLUE FOUNDRY BANCORP	COM	09549B104	18,491	1,804	SH		DFND	3	0	1,804	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,577,363	108,261	SH		DFND	1	108,261	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	158,483,646	10,877,395	SH		DFND	2	0	0	10,877,395
BLUE OWL CAPITAL CORPORATION	COM	69121K104	17,265	1,185	SH		DFND	3	0	1,185	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,111,687	470,645	SH		DFND	1	46,815	415,389	8,441
BLUE OWL CAPITAL INC	COM CL A	09581B103	340,141,755	17,569,306	SH		DFND	2	0	0	17,569,306
BLUE OWL CAPITAL INC	COM CL A	09581B103	612,783	31,652	SH		DFND	3	0	31,652	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,808	300	SH	Call	DFND	6	0	300	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	459,307,482	23,724,560	SH		DFND	43	0	0	23,724,560
BLUE OWL CAPITAL INC	COM CL A	09581B103	606,665	31,336	SH		DFND	43,01	0	0	31,336
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,011	361	SH		DFND	1	0	361	0
BLUE STAR FOODS CORP	COM SHS	09606H309	11	20	SH		DFND	1	0	20	0
BLUEBIRD BIO INC	COM	09609G100	429,522	827,596	SH		DFND	1	15,544	812,052	0
BLUEBIRD BIO INC	COM	09609G100	294,785	567,986	SH		DFND	2	0	0	567,986
BLUEBIRD BIO INC	COM	09609G100	8,388	16,161	SH		DFND	3	0	16,161	0
BLUEJAY DIAGNOSTICS INC	COM NEW	095633400	6	51	SH		DFND	1	0	51	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,012,166	28,573	SH		DFND	1	6,302	22,271	0
BLUELINX HLDGS INC	COM NEW	09624H208	10,542	100	SH		DFND	2	0	0	100
BLUELINX HLDGS INC	COM NEW	09624H208	233,189	2,212	SH		DFND	3	0	2,212	0
BLUELINX HLDGS INC	COM NEW	09624H208	256,487	2,433	SH		DFND	43	0	0	2,433
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,568,582	168,309	SH		DFND	1	60,388	106,760	1,161
BLUEPRINT MEDICINES CORP	COM	09627Y109	303,122	3,277	SH		DFND	2	0	0	3,277
BLUEPRINT MEDICINES CORP	COM	09627Y109	899,840	9,728	SH		DFND	3	0	9,728	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	81,585	882	SH		DFND	28	882	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,931,298	128,987	SH		DFND	43	0	0	128,987
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,275,160	100,272	SH		DFND	43,01	0	0	100,272
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	37,689	2,521	SH		DFND	1	0	2,521	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	673	45	SH		DFND	2	0	0	45
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	60	4	SH		DFND	3	0	4	0
BM TECHNOLOGIES INC	CL A COM	05591L107	863	254	SH		DFND	1	183	71	0
BM TECHNOLOGIES INC	CL A COM	05591L107	473	139	SH		DFND	2	0	0	139
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	19,810	2,158	SH		DFND	2	0	0	2,158
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	613,479	5,599	SH		DFND	2	0	0	5,599
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	63,764	582	SH		DFND	43	0	0	582
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	43,848	430	SH		DFND	2	0	0	430
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	249,625	2,448	SH		DFND	43	0	0	2,448
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	476,926	4,701	SH		DFND	43	0	0	4,701
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	108,463	1,370	SH		DFND	2	0	0	1,370
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	914,414	11,550	SH		DFND	43	0	0	11,550
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	965,130	15,000	SH		DFND	2	0	0	15,000
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	106,809	1,660	SH		DFND	43	0	0	1,660
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	53,203,777	1,232,996	SH		DFND	2	0	0	1,232,996
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	739,160	17,130	SH		DFND	43	0	0	17,130
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	33,560	687	SH		DFND	2	0	0	687
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	43,770	896	SH		DFND	43	0	0	896
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	71,024	26,403	SH		DFND	1	15,000	11,403	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	787,369	292,702	SH		DFND	2	0	0	292,702
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	22,320	2,000	SH		DFND	1	2,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	612,439	54,878	SH		DFND	2	0	0	54,878
BNY MELLON MUN INCOME INC	COM	05589T104	16,564	2,266	SH		DFND	2	0	0	2,266
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9,009	1,446	SH		DFND	2	0	0	1,446
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,470,030	225,811	SH		DFND	2	0	0	225,811
BOEING CO	COM	097023105	254,864,956	1,676,302	SH		DFND	1	621,772	1,048,199	6,331
BOEING CO	COM	097023105	17,743,068	116,700	SH	Call	DFND	1	0	116,700	0
BOEING CO	COM	097023105	21,285,600	140,000	SH	Put	DFND	1	0	140,000	0
BOEING CO	COM	097023105	195,684,676	1,287,060	SH		DFND	2	0	0	1,287,060
BOEING CO	COM	097023105	1,535,604	10,100	SH	Call	DFND	2	0	0	10,100
BOEING CO	COM	097023105	59,264,280	389,794	SH		DFND	3	0	389,794	0
BOEING CO	COM	097023105	32,521,356	213,900	SH	Call	DFND	3	0	213,900	0
BOEING CO	COM	097023105	52,529,820	345,500	SH	Put	DFND	3	0	345,500	0
BOEING CO	COM	097023105	21,905,163	144,075	SH		DFND	6	0	144,075	0
BOEING CO	COM	097023105	7,693,224	50,600	SH	Call	DFND	6	0	50,600	0
BOEING CO	COM	097023105	21,939,372	144,300	SH	Put	DFND	6	0	144,300	0
BOEING CO	COM	097023105	1,199,139	7,887	SH		DFND	28	7,170	0	717
BOEING CO	COM	097023105	33,905	223	SH		DFND	88	0	223	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	7,992,230	7,208,000	PRN		DFND	3	0	7,208,000	0
BOGOTA FINL CORP	COM	097235105	279,954	33,770	SH		DFND	1	33,737	33	0
BOGOTA FINL CORP	COM	097235105	1,094	132	SH		DFND	3	0	132	0
BOISE CASCADE CO DEL	COM	09739D100	7,337,163	52,044	SH		DFND	1	9,924	41,392	728
BOISE CASCADE CO DEL	COM	09739D100	655,980	4,653	SH		DFND	2	0	0	4,653
BOISE CASCADE CO DEL	COM	09739D100	5,447,749	38,642	SH		DFND	3	0	38,642	0
BOISE CASCADE CO DEL	COM	09739D100	13,957	99	SH		DFND	28	99	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,098,224	114,188	SH		DFND	43	0	0	114,188
BOISE CASCADE CO DEL	COM	09739D100	6,258,948	44,396	SH		DFND	43,01	0	0	44,396
BOK FINL CORP	COM NEW	05561Q201	2,519,564	24,083	SH		DFND	1	8,848	15,235	0
BOK FINL CORP	COM NEW	05561Q201	15,693	150	SH		DFND	2	0	0	150
BOK FINL CORP	COM NEW	05561Q201	22,493	215	SH		DFND	3	0	215	0
BOK FINL CORP	COM NEW	05561Q201	17,367	166	SH		DFND	28	166	0	0
BOK FINL CORP	COM NEW	05561Q201	836,960	8,000	SH		DFND	43	0	0	8,000
BOK FINL CORP	COM NEW	05561Q201	1,212,755	11,592	SH		DFND	43,01	0	0	11,592
BOLT BIOTHERAPEUTICS INC	COM	097702104	3,647	5,628	SH		DFND	1	5,000	628	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	241	372	SH		DFND	3	0	372	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	10	400	SH		DFND	3	0	400	0
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	1,975,250	50,000	SH		DFND	3	0	50,000	0
BONDBLOXX ETF TRUST	USD HI YLD FINAN	09789C309	1,177,790	30,918	SH		DFND	3	0	30,918	0
BONDBLOXX ETF TRUST	USD HI YLD INDUS	09789C606	2,382,654	61,762	SH		DFND	3	0	61,762	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,173,294	201,691	SH		DFND	2	0	0	201,691
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,109,929	61,656	SH		DFND	43	0	0	61,656
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	7,186,781	163,195	SH		DFND	2	0	0	163,195
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	32,369	735	SH		DFND	43	0	0	735
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	2,846,373	58,796	SH		DFND	43	0	0	58,796
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	990,570	20,191	SH		DFND	2	0	0	20,191
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	4,387,289	89,427	SH		DFND	43	0	0	89,427
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	508,959	10,180	SH		DFND	2	0	0	10,180
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	3,142,449	62,854	SH		DFND	43	0	0	62,854
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	111,700	2,234	SH		DFND	2	0	0	2,234
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,335,550	26,711	SH		DFND	43	0	0	26,711
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	526,740	10,561	SH		DFND	2	0	0	10,561
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	950,238	19,052	SH		DFND	43	0	0	19,052
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,201,351	104,152	SH		DFND	2	0	0	104,152
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,768,823	55,443	SH		DFND	43	0	0	55,443
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	12,858	300	SH		DFND	2	0	0	300
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	1,856,224	43,309	SH		DFND	43	0	0	43,309
BONE BIOLOGICS CORP	COM NEW	098070501	30	14	SH		DFND	1	0	14	0
BOOKING HOLDINGS INC	COM	09857L108	249,690,262	59,279	SH		DFND	1	27,193	31,848	238
BOOKING HOLDINGS INC	COM	09857L108	191,395,273	45,439	SH		DFND	2	0	0	45,439
BOOKING HOLDINGS INC	COM	09857L108	99,692,456	23,668	SH		DFND	3	0	23,668	0
BOOKING HOLDINGS INC	COM	09857L108	96,036,336	22,800	SH	Call	DFND	3	0	22,800	0
BOOKING HOLDINGS INC	COM	09857L108	70,763,616	16,800	SH	Put	DFND	3	0	16,800	0
BOOKING HOLDINGS INC	COM	09857L108	7,880,877	1,871	SH		DFND	6	0	1,871	0
BOOKING HOLDINGS INC	COM	09857L108	2,527,272	600	SH	Call	DFND	6	0	600	0
BOOKING HOLDINGS INC	COM	09857L108	3,369,696	800	SH	Put	DFND	6	0	800	0
BOOKING HOLDINGS INC	COM	09857L108	2,245,060	533	SH		DFND	28	462	0	71
BOOKING HOLDINGS INC	COM	09857L108	33,865,445	8,040	SH		DFND	43	0	0	8,040
BOOKING HOLDINGS INC	COM	09857L108	644,454	153	SH		DFND	88	0	153	0
BOOKING HOLDINGS INC	COM	09857L108	21,582,903	5,124	SH		DFND	43,01	0	0	5,124
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,149	9,900	PRN		DFND	2	0	0	9,900
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	11,501,599	5,141,000	PRN		DFND	43	0	0	5,141,000
BOOT BARN HLDGS INC	COM	099406100	10,646,202	63,643	SH		DFND	1	38,913	23,827	903
BOOT BARN HLDGS INC	COM	099406100	101,874	609	SH		DFND	2	0	0	609
BOOT BARN HLDGS INC	COM	099406100	711,776	4,255	SH		DFND	3	0	4,255	0
BOOT BARN HLDGS INC	COM	099406100	100,368	600	SH		DFND	28	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	114,433,951	703,084	SH		DFND	1	655,878	47,016	190
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,350,547	223,338	SH		DFND	2	0	0	223,338
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,277,986	20,140	SH		DFND	3	0	20,140	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127,604	784	SH		DFND	6	0	784	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,130,366	13,089	SH		DFND	28	13,089	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	183,431	1,127	SH		DFND	88	0	1,127	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	6	100	SH		DFND	3	0	100	0
BORGWARNER INC	COM	099724106	39,215,083	1,080,603	SH		DFND	1	757,248	320,439	2,916
BORGWARNER INC	COM	099724106	30,016,698	827,134	SH		DFND	2	0	0	827,134
BORGWARNER INC	COM	099724106	3,143,476	86,621	SH		DFND	3	0	86,621	0
BORGWARNER INC	COM	099724106	961,975	26,508	SH		DFND	28	25,766	0	742
BORGWARNER INC	COM	099724106	5,770	159	SH		DFND	88	0	159	0
BORR DRILLING LTD	SHS	G1466R173	818,339	149,060	SH		DFND	1	34,856	108,210	5,994
BORR DRILLING LTD	SHS	G1466R173	155,691	28,359	SH		DFND	3	0	28,359	0
BORR DRILLING LTD	SHS	G1466R173	18,962	3,454	SH		DFND	6	0	3,454	0
BOSTON BEER INC	CL A	100557107	8,620,420	29,814	SH		DFND	1	4,540	25,260	14
BOSTON BEER INC	CL A	100557107	370,967	1,283	SH		DFND	2	0	0	1,283
BOSTON BEER INC	CL A	100557107	295,212	1,021	SH		DFND	3	0	1,021	0
BOSTON BEER INC	CL A	100557107	276,129	955	SH		DFND	43	0	0	955
BOSTON BEER INC	CL A	100557107	2,313	8	SH		DFND	43,01	0	0	8
BOSTON OMAHA CORP	CL A COM STK	101044105	345,058	23,205	SH		DFND	1	3,617	19,082	506
BOSTON OMAHA CORP	CL A COM STK	101044105	64,194	4,317	SH		DFND	2	0	0	4,317
BOSTON OMAHA CORP	CL A COM STK	101044105	28,253	1,900	SH		DFND	3	0	1,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	358,631,486	4,279,612	SH		DFND	1	3,401,126	847,210	31,276
BOSTON SCIENTIFIC CORP	COM	101137107	432,730,699	5,163,851	SH		DFND	2	0	0	5,163,851
BOSTON SCIENTIFIC CORP	COM	101137107	47,393,341	565,553	SH		DFND	3	0	565,553	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,816,000	320,000	SH	Call	DFND	3	0	320,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	46,869,340	559,300	SH	Put	DFND	3	0	559,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,014,263	465,564	SH		DFND	6	0	465,564	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,874,900	535,500	SH	Call	DFND	6	0	535,500	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,428,060	613,700	SH	Put	DFND	6	0	613,700	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,661,247	91,423	SH		DFND	28	86,800	0	4,623
BOSTON SCIENTIFIC CORP	COM	101137107	1,338,885,505	15,977,154	SH		DFND	43	0	0	15,977,154
BOSTON SCIENTIFIC CORP	COM	101137107	1,616,251	19,287	SH		DFND	88	0	19,287	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,924,817	1,586,215	SH		DFND	43,01	0	0	1,586,215
BOUNDLESS BIO INC	COM	10170A100	36,810	10,608	SH		DFND	1	0	10,608	0
BOUNDLESS BIO INC	COM	10170A100	1,541	444	SH		DFND	3	0	444	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,297,843	46,335	SH		DFND	1	43	46,292	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	15,826	565	SH		DFND	3	0	565	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	188,619	6,734	SH		DFND	43	0	0	6,734
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	532,806	19,022	SH		DFND	43,01	0	0	19,022
BOWLERO CORP	CL A COM	10258P102	55,154	4,698	SH		DFND	1	3,153	1,545	0
BOWLERO CORP	CL A COM	10258P102	54,767	4,665	SH		DFND	3	0	4,665	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	197,625	8,207	SH		DFND	1	1,934	6,273	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	31,786	1,320	SH		DFND	3	0	1,320	0
BOX INC	CL A	10316T104	18,231,035	557,013	SH		DFND	1	51,717	503,179	2,117
BOX INC	CL A	10316T104	551,566	16,852	SH		DFND	2	0	0	16,852
BOX INC	CL A	10316T104	351,946	10,753	SH		DFND	3	0	10,753	0
BOX INC	CL A	10316T104	8,281	253	SH		DFND	28	253	0	0
BOX INC	CL A	10316T104	100,210,030	3,061,718	SH		DFND	43	0	0	3,061,718
BOX INC	CL A	10316T104	3,935,488	120,241	SH		DFND	43,01	0	0	120,241
BOXLIGHT CORP	COM CL A NEW	103197208	40	76	SH		DFND	1	0	76	0
BOXLIGHT CORP	COM CL A NEW	103197208	2,083	3,930	SH		DFND	2	0	0	3,930
BOXLIGHT CORP	COM CL A NEW	103197208	39	73	SH		DFND	3	0	73	0
BOYD GAMING CORP	COM	103304101	2,859,018	44,223	SH		DFND	1	13,044	30,829	350
BOYD GAMING CORP	COM	103304101	9,355,422	144,709	SH		DFND	2	0	0	144,709
BOYD GAMING CORP	COM	103304101	521,273	8,063	SH		DFND	3	0	8,063	0
BOYD GAMING CORP	COM	103304101	2,831,670	43,800	SH	Call	DFND	3	0	43,800	0
BOYD GAMING CORP	COM	103304101	41,053	635	SH		DFND	28	603	0	32
BOYD GAMING CORP	COM	103304101	28,266,596	437,225	SH		DFND	43	0	0	437,225
BOYD GAMING CORP	COM	103304101	4,051,228	62,664	SH		DFND	43,01	0	0	62,664
BP PLC	SPONSORED ADR	055622104	108,929,592	3,470,200	SH		DFND	1	1,255,075	1,279,321	935,804
BP PLC	SPONSORED ADR	055622104	23,309,377	742,573	SH		DFND	2	0	0	742,573
BP PLC	SPONSORED ADR	055622104	6,818,693	217,225	SH		DFND	3	0	217,225	0
BP PLC	SPONSORED ADR	055622104	15,630,305	497,939	SH		DFND	6	0	497,939	0
BP PLC	SPONSORED ADR	055622104	1,520,500	48,439	SH		DFND	28	24,686	0	23,753
BP PLC	SPONSORED ADR	055622104	58,699	1,870	SH		DFND	88	0	1,870	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,397	3,145	SH		DFND	1	3,145	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,717	2,516	SH		DFND	2	0	0	2,516
BRADY CORP	CL A	104674106	2,801,899	36,564	SH		DFND	1	1,988	34,302	274
BRADY CORP	CL A	104674106	4,208,290	54,917	SH		DFND	2	0	0	54,917
BRADY CORP	CL A	104674106	906,610	11,831	SH		DFND	3	0	11,831	0
BRADY CORP	CL A	104674106	10,345	135	SH		DFND	28	135	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	118,409	38,320	SH		DFND	1	856	32,645	4,819
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14,789	4,786	SH		DFND	3	0	4,786	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	15,519	1,071	SH		DFND	2	0	0	1,071
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	140	607	SH		DFND	1	0	607	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	230	1,000	SH		DFND	2	0	0	1,000
BRANCHOUT FOOD INC	COM	105230106	54	34	SH		DFND	1	0	34	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	85	82	SH		DFND	1	0	82	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,706,571	313,708	SH		DFND	1	189,336	117,303	7,069
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,026	2,946	SH		DFND	2	0	0	2,946
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	129,619	23,827	SH		DFND	3	0	23,827	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,030	557	SH		DFND	6	0	557	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28,767	5,288	SH		DFND	28	3,261	0	2,027
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21,107	3,880	SH		DFND	43	0	0	3,880
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	55,390	10,182	SH		DFND	43,01	0	0	10,182
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,454	617	SH		DFND	1	0	617	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,638,080	411,548	SH		DFND	2	0	0	411,548
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	57,983	12,363	SH		DFND	1	12,039	0	324
BRASKEM S A	SP ADR PFD A	105532105	183,581	25,011	SH		DFND	1	9,427	15,584	0
BRASKEM S A	SP ADR PFD A	105532105	2,789	380	SH		DFND	28	380	0	0
BRAZE INC	COM CL A	10576N102	2,237,054	69,173	SH		DFND	1	17,272	51,806	95
BRAZE INC	COM CL A	10576N102	21,758	673	SH		DFND	2	0	0	673
BRAZE INC	COM CL A	10576N102	163,770	5,064	SH		DFND	3	0	5,064	0
BRAZE INC	COM CL A	10576N102	3,185,361	98,496	SH		DFND	43	0	0	98,496
BRAZE INC	COM CL A	10576N102	2,656,957	82,157	SH		DFND	43,01	0	0	82,157
BRC INC	COM CL A	05601U105	372,000	108,772	SH		DFND	1	23,329	85,443	0
BRC INC	COM CL A	05601U105	759	222	SH		DFND	2	0	0	222
BRC INC	COM CL A	05601U105	12,770	3,734	SH		DFND	3	0	3,734	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,216,817	193,712	SH		DFND	1	15,776	177,586	350
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,063,660	22,355	SH		DFND	2	0	0	22,355
BREAD FINANCIAL HOLDINGS INC	COM	018581108	302,942	6,367	SH		DFND	3	0	6,367	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,087	212	SH		DFND	28	212	0	0
BRF SA	SPONSORED ADR	10552T107	1,634,708	374,075	SH		DFND	1	2,664	369,670	1,741
BRF SA	SPONSORED ADR	10552T107	393	90	SH		DFND	2	0	0	90
BRF SA	SPONSORED ADR	10552T107	76,571	17,522	SH		DFND	28	0	0	17,522
BRIACELL THERAPEUTICS CORP	COM	107930109	19	15	SH		DFND	1	0	15	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	135,071	13,685	SH		DFND	1	0	13,685	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,244	126	SH		DFND	3	0	126	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,862,048	308,800	SH		DFND	1	29,422	277,645	1,733
BRIDGEBIO PHARMA INC	COM	10806X102	1,848,447	72,602	SH		DFND	2	0	0	72,602
BRIDGEBIO PHARMA INC	COM	10806X102	1,279,340	50,249	SH		DFND	3	0	50,249	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,125,536	44,208	SH		DFND	43	0	0	44,208
BRIDGEBIO PHARMA INC	COM	10806X102	66,552	2,614	SH		DFND	43,01	0	0	2,614
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	926	900	PRN		DFND	2	0	0	900
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,739,945	10,467,000	PRN		DFND	3	0	10,467,000	0
BRIDGELINE DIGITAL INC	COM	10807Q700	82	71	SH		DFND	1	0	71	0
BRIDGELINE DIGITAL INC	COM	10807Q700	63	55	SH		DFND	3	0	55	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	10,310	4,644	SH		DFND	1	0	4,644	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	7,088	3,193	SH		DFND	3	0	3,193	0
BRIDGEWATER BANCSHARES INC	COM	108621103	215,823	15,231	SH		DFND	1	2,886	10,760	1,585
BRIDGEWATER BANCSHARES INC	COM	108621103	29,190	2,060	SH		DFND	3	0	2,060	0
BRIDGFORD FOODS CORP	COM	108763103	2,358	262	SH		DFND	1	0	262	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,687,941	26,318	SH		DFND	1	7,911	17,826	581
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	218,743	1,561	SH		DFND	2	0	0	1,561
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	831,391	5,933	SH		DFND	3	0	5,933	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	312,490	2,230	SH		DFND	6	0	2,230	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,268	59	SH		DFND	28	59	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,200,515	65,657	SH		DFND	43	0	0	65,657
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	848,627	6,056	SH		DFND	43,01	0	0	6,056
BRIGHTCOVE INC	COM	10921T101	175,511	81,255	SH		DFND	1	0	81,255	0
BRIGHTCOVE INC	COM	10921T101	13,265	6,141	SH		DFND	3	0	6,141	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,123,397	91,570	SH		DFND	1	10,530	79,942	1,098
BRIGHTHOUSE FINL INC	COM	10922N103	1,750,553	38,875	SH		DFND	2	0	0	38,875
BRIGHTHOUSE FINL INC	COM	10922N103	375,370	8,336	SH		DFND	3	0	8,336	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	1	SH		DFND	6	0	1	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,091	535	SH		DFND	28	495	0	40
BRIGHTHOUSE FINL INC	COM	10922N103	445,482	9,893	SH		DFND	43	0	0	9,893
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	885,292	34,854	SH		DFND	1	5,305	28,892	657
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,680	263	SH		DFND	2	0	0	263
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	55,194	2,173	SH		DFND	3	0	2,173	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	426,314	16,784	SH		DFND	43	0	0	16,784
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	174,168	6,857	SH		DFND	43,01	0	0	6,857
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	438,676	78,335	SH		DFND	1	4,912	68,895	4,528
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	43,652	7,795	SH		DFND	2	0	0	7,795
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	77,056	13,760	SH		DFND	3	0	13,760	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,764	315	SH		DFND	6	0	315	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,927	1,237	SH		DFND	28	0	0	1,237
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	9,646,213	657,099	SH		DFND	1	7,280	647,988	1,831
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	59,982	4,086	SH		DFND	2	0	0	4,086
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	9,395,728	640,036	SH		DFND	3	0	640,036	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,200,824	81,800	SH		DFND	43	0	0	81,800
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	96,638	6,583	SH		DFND	43,01	0	0	6,583
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	4,087,916	73,339	SH		DFND	3	0	73,339	0
BRIGHTVIEW HLDGS INC	COM	10948C107	720,074	45,748	SH		DFND	1	11,024	30,674	4,050
BRIGHTVIEW HLDGS INC	COM	10948C107	54,429	3,458	SH		DFND	2	0	0	3,458
BRIGHTVIEW HLDGS INC	COM	10948C107	119,183	7,572	SH		DFND	3	0	7,572	0
BRIGHTVIEW HLDGS INC	COM	10948C107	469,808	29,848	SH		DFND	43	0	0	29,848
BRIGHTVIEW HLDGS INC	COM	10948C107	682,738	43,376	SH		DFND	43,01	0	0	43,376
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,262	2,459	SH		DFND	1	0	2,459	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,029	2,350	SH		DFND	3	0	2,350	0
BRINKER INTL INC	COM	109641100	53,624,725	700,702	SH		DFND	1	23,337	676,830	535
BRINKER INTL INC	COM	109641100	7,500	98	SH		DFND	2	0	0	98
BRINKER INTL INC	COM	109641100	592,725	7,745	SH		DFND	3	0	7,745	0
BRINKER INTL INC	COM	109641100	23,571	308	SH		DFND	28	308	0	0
BRINKER INTL INC	COM	109641100	7,782,871	101,697	SH		DFND	43	0	0	101,697
BRINKER INTL INC	COM	109641100	2,298,579	30,035	SH		DFND	43,01	0	0	30,035
BRINKS CO	COM	109696104	6,534,470	56,507	SH		DFND	1	28,351	27,711	445
BRINKS CO	COM	109696104	449,928	3,891	SH		DFND	2	0	0	3,891
BRINKS CO	COM	109696104	2,199,704	19,022	SH		DFND	3	0	19,022	0
BRINKS CO	COM	109696104	2,082	18	SH		DFND	28	18	0	0
BRINKS CO	COM	109696104	13,865,467	119,902	SH		DFND	43	0	0	119,902
BRINKS CO	COM	109696104	11,111,732	96,089	SH		DFND	43,01	0	0	96,089
BRISTOL-MYERS SQUIBB CO	COM	110122108	229,902,136	4,443,412	SH		DFND	1	3,888,960	525,069	29,383
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,960	4,000	SH	Put	DFND	1	4,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	288,172,226	5,569,622	SH		DFND	2	0	0	5,569,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,356,542	1,147,208	SH		DFND	3	0	1,147,208	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,332,900	335,000	SH	Call	DFND	3	0	335,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,411,008	259,200	SH	Put	DFND	3	0	259,200	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,775,746	150,285	SH		DFND	6	0	150,285	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,721,524	52,600	SH	Call	DFND	6	0	52,600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,614,710	166,500	SH	Put	DFND	6	0	166,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,192,528	1,047,401	SH		DFND	28	46,361	0	1,001,040
BRISTOL-MYERS SQUIBB CO	COM	110122108	277,543,398	5,364,194	SH		DFND	43	0	0	5,364,194
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052,806	20,348	SH		DFND	88	0	20,348	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,457,603	376,065	SH		DFND	43,01	0	0	376,065
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2,405	50,094	SH		DFND	1	50,094	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	74	1,544	SH		DFND	2	0	0	1,544
BRISTOW GROUP INC	COM	11040G103	756,832	21,817	SH		DFND	1	5,847	14,982	988
BRISTOW GROUP INC	COM	11040G103	347	10	SH		DFND	2	0	0	10
BRISTOW GROUP INC	COM	11040G103	75,902	2,188	SH		DFND	3	0	2,188	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,933,722	626,947	SH		DFND	1	195,236	121,641	310,070
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,296,631	1,046,928	SH		DFND	2	0	0	1,046,928
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,364	256	SH		DFND	3	0	256	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	354,387	9,688	SH		DFND	6	0	9,688	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	516,363	14,116	SH		DFND	28	1,238	0	12,878
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98,451,010	2,691,389	SH		DFND	43	0	0	2,691,389
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,336,399	227,895	SH		DFND	43,01	0	0	227,895
BRIXMOR PPTY GROUP INC	COM	11120U105	28,371,871	1,018,373	SH		DFND	1	41,233	972,006	5,134
BRIXMOR PPTY GROUP INC	COM	11120U105	3,672,280	131,812	SH		DFND	2	0	0	131,812
BRIXMOR PPTY GROUP INC	COM	11120U105	17,849,651	640,691	SH		DFND	3	0	640,691	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,108	973	SH		DFND	6	0	973	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,563	1,779	SH		DFND	28	1,779	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,884,679	390,692	SH		DFND	43	0	0	390,692
BRIXMOR PPTY GROUP INC	COM	11120U105	2,270,841	81,509	SH		DFND	43,01	0	0	81,509
BROADCOM INC	COM	11135F101	3,033,676,715	17,586,532	SH		DFND	1	11,376,548	6,093,040	116,944
BROADCOM INC	COM	11135F101	9,487,500	55,000	SH	Call	DFND	1	0	55,000	0
BROADCOM INC	COM	11135F101	34,500,000	200,000	SH	Put	DFND	1	0	200,000	0
BROADCOM INC	COM	11135F101	3,362,786,781	19,494,416	SH		DFND	2	0	0	19,494,416
BROADCOM INC	COM	11135F101	2,673,750	15,500	SH	Call	DFND	2	0	0	15,500
BROADCOM INC	COM	11135F101	690,000	4,000	SH	Put	DFND	2	0	0	4,000
BROADCOM INC	COM	11135F101	828,109,710	4,800,636	SH		DFND	3	0	4,800,636	0
BROADCOM INC	COM	11135F101	120,042,750	695,900	SH	Call	DFND	3	0	695,900	0
BROADCOM INC	COM	11135F101	774,456,000	4,489,600	SH	Put	DFND	3	0	4,489,600	0
BROADCOM INC	COM	11135F101	95,745,952	555,049	SH		DFND	6	0	555,049	0
BROADCOM INC	COM	11135F101	131,272,500	761,000	SH	Call	DFND	6	0	761,000	0
BROADCOM INC	COM	11135F101	65,550,000	380,000	SH	Put	DFND	6	0	380,000	0
BROADCOM INC	COM	11135F101	18,630,000	108,000	SH		DFND	28	97,900	0	10,100
BROADCOM INC	COM	11135F101	4,057,029,570	23,519,012	SH		DFND	43	0	0	23,519,012
BROADCOM INC	COM	11135F101	1,542,840	8,944	SH		DFND	88	0	8,944	0
BROADCOM INC	COM	11135F101	384,496,290	2,228,964	SH		DFND	43,01	0	0	2,228,964
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,537,915	142,017	SH		DFND	1	55,804	84,683	1,530
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,925,654	18,256	SH		DFND	2	0	0	18,256
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,494,975	39,506	SH		DFND	3	0	39,506	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,689,700	17,159	SH		DFND	6	0	17,159	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118,482	551	SH		DFND	28	263	0	288
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77,392,307	359,914	SH		DFND	43	0	0	359,914
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	160,842	748	SH		DFND	88	0	748	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,826,504	115,456	SH		DFND	43,01	0	0	115,456
BROADSTONE NET LEASE INC	COM	11135E203	3,144,299	165,926	SH		DFND	1	56,908	108,749	269
BROADSTONE NET LEASE INC	COM	11135E203	843,010	44,486	SH		DFND	2	0	0	44,486
BROADSTONE NET LEASE INC	COM	11135E203	1,530,478	80,764	SH		DFND	3	0	80,764	0
BROADSTONE NET LEASE INC	COM	11135E203	10,650	562	SH		DFND	6	0	562	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	1,716,208	266,492	SH		DFND	00	266,492	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	316	49	SH		DFND	1	0	49	0
BROADWIND INC	COM NEW	11161T207	384	169	SH		DFND	1	0	169	0
BROADWIND INC	COM NEW	11161T207	227	100	SH		DFND	2	0	0	100
BROOGE ENERGY LTD	SHS	G1611B107	1	1	SH		DFND	1	0	1	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1	200	SH		DFND	3	0	200	0
BROOKDALE SR LIVING INC	COM	112463104	13,599,114	2,002,815	SH		DFND	1	42,516	1,960,299	0
BROOKDALE SR LIVING INC	COM	112463104	10,715	1,578	SH		DFND	2	0	0	1,578
BROOKDALE SR LIVING INC	COM	112463104	4,915,206	723,889	SH		DFND	3	0	723,889	0
BROOKDALE SR LIVING INC	COM	112463104	217,531	32,037	SH		DFND	43	0	0	32,037
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	6,312,295	69,017	SH		DFND	3	0	69,017	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,738,908	184,794	SH		DFND	1	175,455	8,028	1,311
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,847,183	60,207	SH		DFND	2	0	0	60,207
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,778,624	37,611	SH		DFND	3	0	37,611	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,009,967	571,156	SH		DFND	5	571,156	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	158,705	3,356	SH		DFND	6	0	3,356	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	103,139	2,181	SH		DFND	28	1,300	0	881
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,380,360	515,550	SH		DFND	43	0	0	515,550
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,101	996	SH		DFND	88	0	996	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,437,437	347,588	SH		DFND	43,01	0	0	347,588
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	609,870	24,077	SH		DFND	1	5,722	17,039	1,316
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	25	1	SH		DFND	2	0	0	1
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	46,379	1,831	SH		DFND	3	0	1,831	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	583	23	SH		DFND	6	0	23	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	70	3	SH		DFND	2	0	0	3
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,137,388	924,504	SH		DFND	1	883,500	36,111	4,893
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,995,515	413,838	SH		DFND	2	0	0	413,838
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,600,522	105,372	SH		DFND	3	0	105,372	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,370,661	289,194	SH		DFND	5	289,194	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,414,336	158,313	SH		DFND	6	0	158,313	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	303,327	5,707	SH		DFND	28	0	0	5,707
BROOKFIELD CORP	CL A LTD VT SH	11271J107	135,779,116	2,554,640	SH		DFND	43	0	0	2,554,640
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,969	244	SH		DFND	88	0	244	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	78,633,671	1,479,467	SH		DFND	43,01	0	0	1,479,467
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,708,382	77,294	SH		DFND	1	46,647	30,647	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,065,644	144,567	SH		DFND	2	0	0	144,567
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,625,694	103,473	SH		DFND	3	0	103,473	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	876,000	25,000	SH		DFND	6	0	25,000	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33,764,177	777,439	SH		DFND	1	34,450	741,490	1,499
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,054,587	70,334	SH		DFND	2	0	0	70,334
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	722,719	16,641	SH		DFND	3	0	16,641	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,370,144	100,625	SH		DFND	5	100,625	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,334	284	SH		DFND	28	0	0	284
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	45,146,701	1,039,528	SH		DFND	43	0	0	1,039,528
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39,725,682	914,706	SH		DFND	43,01	0	0	914,706
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	50,991	3,722	SH		DFND	1	3,722	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,526,760	330,420	SH		DFND	2	0	0	330,420
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,614,945	784,291	SH		DFND	1	12,439	770,651	1,201
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	343,956	10,531	SH		DFND	2	0	0	10,531
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	793,997	24,311	SH		DFND	3	0	24,311	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,172,318	556,409	SH		DFND	5	556,409	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	67,051	2,053	SH		DFND	6	0	2,053	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	189,559	5,804	SH		DFND	28	0	0	5,804
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,560,482	507,057	SH		DFND	43	0	0	507,057
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,665,124	449,024	SH		DFND	43,01	0	0	449,024
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,078,112	464,092	SH		DFND	1	20,984	443,108	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	528,871	18,768	SH		DFND	2	0	0	18,768
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,940,804	139,844	SH		DFND	3	0	139,844	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	254	9	SH		DFND	5	9	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,453	229	SH		DFND	43	0	0	229
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	559,988	10,534	SH		DFND	1	7,697	2,837	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,914	36	SH		DFND	2	0	0	36
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	69,108	1,300	SH		DFND	3	0	1,300	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	830,731	15,627	SH		DFND	5	15,627	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	266	5	SH		DFND	6	0	5	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,198,632	217,902	SH		DFND	1	86,711	128,151	3,040
BROOKLINE BANCORP INC DEL	COM	11373M107	37,656	3,732	SH		DFND	2	0	0	3,732
BROOKLINE BANCORP INC DEL	COM	11373M107	95,401	9,455	SH		DFND	3	0	9,455	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,423	141	SH		DFND	28	141	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,781,107	176,522	SH		DFND	43	0	0	176,522
BROOKLINE BANCORP INC DEL	COM	11373M107	1,929,208	191,200	SH		DFND	43,01	0	0	191,200
BROWN & BROWN INC	COM	115236101	29,124,343	281,123	SH		DFND	1	68,195	185,221	27,707
BROWN & BROWN INC	COM	115236101	16,251,489	156,868	SH		DFND	2	0	0	156,868
BROWN & BROWN INC	COM	115236101	7,710,119	74,422	SH		DFND	3	0	74,422	0
BROWN & BROWN INC	COM	115236101	4,499,762	43,434	SH		DFND	6	0	43,434	0
BROWN & BROWN INC	COM	115236101	1,009,271	9,742	SH		DFND	28	625	0	9,117
BROWN & BROWN INC	COM	115236101	94,936,657	916,377	SH		DFND	43	0	0	916,377
BROWN & BROWN INC	COM	115236101	117,586	1,135	SH		DFND	88	0	1,135	0
BROWN & BROWN INC	COM	115236101	64,995,325	627,368	SH		DFND	43,01	0	0	627,368
BROWN FORMAN CORP	CL A	115637100	1,542,503	32,082	SH		DFND	1	27,086	3,848	1,148
BROWN FORMAN CORP	CL A	115637100	1,097,599	22,829	SH		DFND	2	0	0	22,829
BROWN FORMAN CORP	CL A	115637100	95,343	1,983	SH		DFND	3	0	1,983	0
BROWN FORMAN CORP	CL A	115637100	60,100	1,250	SH		DFND	28	0	0	1,250
BROWN FORMAN CORP	CL B	115637209	41,205,640	837,513	SH		DFND	1	180,513	656,564	436
BROWN FORMAN CORP	CL B	115637209	18,624,711	378,551	SH		DFND	2	0	0	378,551
BROWN FORMAN CORP	CL B	115637209	4,074,941	82,824	SH		DFND	3	0	82,824	0
BROWN FORMAN CORP	CL B	115637209	2,804	57	SH		DFND	6	0	57	0
BROWN FORMAN CORP	CL B	115637209	45,707	929	SH		DFND	28	24	0	905
BROWN FORMAN CORP	CL B	115637209	8,104,273	164,721	SH		DFND	43	0	0	164,721
BROWN FORMAN CORP	CL B	115637209	43,936	893	SH		DFND	88	0	893	0
BROWN FORMAN CORP	CL B	115637209	276,110	5,612	SH		DFND	43,01	0	0	5,612
BRP INC	COM SUN VTG	05577W200	169,689	2,850	SH		DFND	1	0	2,850	0
BRP INC	COM SUN VTG	05577W200	3,096	52	SH		DFND	2	0	0	52
BRP INC	COM SUN VTG	05577W200	1,462,421	24,562	SH		DFND	3	0	24,562	0
BRP INC	COM SUN VTG	05577W200	13,743,023	230,820	SH		DFND	5	230,820	0	0
BRP INC	COM SUN VTG	05577W200	2,977	50	SH		DFND	6	0	50	0
BRP INC	COM SUN VTG	05577W200	2,715,977	45,616	SH		DFND	43	0	0	45,616
BRP INC	COM SUN VTG	05577W200	13,754	231	SH		DFND	88	0	231	0
BRP INC	COM SUN VTG	05577W200	74,187	1,246	SH		DFND	43,01	0	0	1,246
BRT APARTMENTS CORP	COM	055645303	207,550	11,806	SH		DFND	1	2,681	9,125	0
BRT APARTMENTS CORP	COM	055645303	20,867	1,187	SH		DFND	2	0	0	1,187
BRT APARTMENTS CORP	COM	055645303	16,279	926	SH		DFND	3	0	926	0
BRUKER CORP	COM	116794108	6,166,505	89,292	SH		DFND	1	10,441	77,860	991
BRUKER CORP	COM	116794108	1,096,714	15,881	SH		DFND	2	0	0	15,881
BRUKER CORP	COM	116794108	1,011,522	14,647	SH		DFND	3	0	14,647	0
BRUKER CORP	COM	116794108	86,511,669	1,252,703	SH		DFND	43	0	0	1,252,703
BRUKER CORP	COM	116794108	955,031	13,829	SH		DFND	43,01	0	0	13,829
BRUNSWICK CORP	COM	117043109	4,813,866	57,431	SH		DFND	1	14,203	42,360	868
BRUNSWICK CORP	COM	117043109	569,134	6,790	SH		DFND	2	0	0	6,790
BRUNSWICK CORP	COM	117043109	17,964,805	214,326	SH		DFND	3	0	214,326	0
BRUNSWICK CORP	COM	117043109	7,794,003	92,985	SH		DFND	43	0	0	92,985
BRUNSWICK CORP	COM	117043109	1,751,335	20,894	SH		DFND	43,01	0	0	20,894
BT BRANDS INC	COM NEW	0557MQ206	41	26	SH		DFND	1	0	26	0
BT BRANDS INC	COM NEW	0557MQ206	28	18	SH		DFND	3	0	18	0
BTC DIGITAL LTD	SHS NEW	G6055H155	16	10	SH		DFND	3	0	10	0
BTCS INC	COM NEW	05581M404	88	76	SH		DFND	1	0	76	0
BTCS INC	COM NEW	05581M404	57	49	SH		DFND	2	0	0	49
BUCKLE INC	COM	118440106	5,666,546	128,873	SH		DFND	1	5,942	122,202	729
BUCKLE INC	COM	118440106	7,607	173	SH		DFND	2	0	0	173
BUCKLE INC	COM	118440106	775,851	17,645	SH		DFND	3	0	17,645	0
BUCKLE INC	COM	118440106	136,791	3,111	SH		DFND	6	0	3,111	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	383,809	11,167	SH		DFND	1	2,293	8,874	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	35,195	1,024	SH		DFND	3	0	1,024	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,738,615	117,294	SH		DFND	1	20,743	96,003	548
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,606,695	23,763	SH		DFND	2	0	0	23,763
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,823,204	55,830	SH		DFND	3	0	55,830	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	69,790	360	SH		DFND	6	0	360	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,661	153	SH		DFND	28	153	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,248,755	212,776	SH		DFND	43	0	0	212,776
BUILDERS FIRSTSOURCE INC	COM	12008R107	69,402	358	SH		DFND	88	0	358	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,785,224	40,159	SH		DFND	43,01	0	0	40,159
BULLFROG AI HLDGS INC	COM	12021E109	98	34	SH		DFND	1	0	34	0
BUMBLE INC	COM CL A	12047B105	9,345,590	1,464,826	SH		DFND	1	24,474	1,439,283	1,069
BUMBLE INC	COM CL A	12047B105	31,900	5,000	SH	Call	DFND	1	0	5,000	0
BUMBLE INC	COM CL A	12047B105	15,031	2,356	SH		DFND	2	0	0	2,356
BUMBLE INC	COM CL A	12047B105	89,779	14,072	SH		DFND	3	0	14,072	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,390,087	117,861	SH		DFND	1	27,139	88,656	2,066
BUNGE GLOBAL SA	COM SHS	H11356104	51,135,437	529,133	SH		DFND	2	0	0	529,133
BUNGE GLOBAL SA	COM SHS	H11356104	6,380,173	66,020	SH		DFND	3	0	66,020	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,504,202	15,565	SH		DFND	6	0	15,565	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,576	37	SH		DFND	28	37	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,173,306	12,141	SH		DFND	43	0	0	12,141
BUNGE GLOBAL SA	COM SHS	H11356104	15,269	158	SH		DFND	88	0	158	0
BUNGE GLOBAL SA	COM SHS	H11356104	977,610	10,116	SH		DFND	43,01	0	0	10,116
BURFORD CAP LTD	ORD SHS	G17977110	3,700,707	279,088	SH		DFND	1	31,176	247,912	0
BURFORD CAP LTD	ORD SHS	G17977110	308,878	23,294	SH		DFND	3	0	23,294	0
BURFORD CAP LTD	ORD SHS	G17977110	583,652	44,016	SH		DFND	6	0	44,016	0
BURFORD CAP LTD	ORD SHS	G17977110	5,380,338	405,757	SH		DFND	43	0	0	405,757
BURFORD CAP LTD	ORD SHS	G17977110	270,584	20,406	SH		DFND	43,01	0	0	20,406
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	600,325	9,843	SH		DFND	1	2,645	7,198	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	43,303	710	SH		DFND	2	0	0	710
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	63,003	1,033	SH		DFND	3	0	1,033	0
BURLINGTON STORES INC	COM	122017106	10,958,396	41,591	SH		DFND	1	28,348	12,838	405
BURLINGTON STORES INC	COM	122017106	21,242,548	80,623	SH		DFND	2	0	0	80,623
BURLINGTON STORES INC	COM	122017106	3,675,283	13,949	SH		DFND	3	0	13,949	0
BURLINGTON STORES INC	COM	122017106	579,656	2,200	SH	Call	DFND	3	0	2,200	0
BURLINGTON STORES INC	COM	122017106	447,916	1,700	SH	Put	DFND	3	0	1,700	0
BURLINGTON STORES INC	COM	122017106	28,983	110	SH		DFND	6	0	110	0
BURLINGTON STORES INC	COM	122017106	39,522	150	SH		DFND	28	150	0	0
BURLINGTON STORES INC	COM	122017106	35,711,552	135,538	SH		DFND	43	0	0	135,538
BURLINGTON STORES INC	COM	122017106	75,092	285	SH		DFND	88	0	285	0
BURLINGTON STORES INC	COM	122017106	9,196,242	34,903	SH		DFND	43,01	0	0	34,903
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	23,229,820	18,651,000	PRN		DFND	3	0	18,651,000	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	326	100	SH		DFND	1	0	0	100
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	42	13	SH		DFND	2	0	0	13
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	95,220	29,164	SH		DFND	3	0	29,164	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	3	1	SH		DFND	6	0	1	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	526,004	20,491	SH		DFND	1	4,807	15,684	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	60,864	2,371	SH		DFND	3	0	2,371	0
BUTTERFLY NETWORK INC	COM CL A	124155102	26,603	15,030	SH		DFND	1	13,730	1,300	0
BUTTERFLY NETWORK INC	COM CL A	124155102	343	194	SH		DFND	2	0	0	194
BUTTERFLY NETWORK INC	COM CL A	124155102	99,570	56,254	SH		DFND	3	0	56,254	0
BUZZFEED INC	CL A NEW	12430A300	421	158	SH		DFND	1	0	158	0
BUZZFEED INC	CL A NEW	12430A300	1,775	666	SH		DFND	2	0	0	666
BV FINL INC	COM NEW	05603E208	1,197	78	SH		DFND	1	0	78	0
BV FINL INC	COM NEW	05603E208	844	55	SH		DFND	3	0	55	0
BW LPG LTD	COM	Y10230103	8,194	569	SH		DFND	1	0	569	0
BW LPG LTD	COM	Y10230103	162,346	11,274	SH		DFND	3	0	11,274	0
BW LPG LTD	COM	Y10230103	1,409,155	97,858	SH		DFND	6	0	97,858	0
BWX TECHNOLOGIES INC	COM	05605H100	5,608,702	51,598	SH		DFND	1	18,519	33,062	17
BWX TECHNOLOGIES INC	COM	05605H100	31,673,274	291,382	SH		DFND	2	0	0	291,382
BWX TECHNOLOGIES INC	COM	05605H100	2,204,110	20,277	SH		DFND	3	0	20,277	0
BWX TECHNOLOGIES INC	COM	05605H100	65,220	600	SH	Call	DFND	6	0	600	0
BWX TECHNOLOGIES INC	COM	05605H100	23,472,461	215,938	SH		DFND	43	0	0	215,938
BWX TECHNOLOGIES INC	COM	05605H100	13,390,318	123,186	SH		DFND	43,01	0	0	123,186
BXP INC	COM	101121101	29,196,762	362,873	SH		DFND	1	98,519	263,033	1,321
BXP INC	COM	101121101	15,523,411	192,933	SH		DFND	2	0	0	192,933
BXP INC	COM	101121101	12,149,219	150,997	SH		DFND	3	0	150,997	0
BXP INC	COM	101121101	4,602,312	57,200	SH	Call	DFND	3	0	57,200	0
BXP INC	COM	101121101	80	1	SH		DFND	6	0	1	0
BXP INC	COM	101121101	135,575	1,685	SH		DFND	28	691	0	994
BXP INC	COM	101121101	112,373,815	1,396,642	SH		DFND	43	0	0	1,396,642
BXP INC	COM	101121101	75,632	940	SH		DFND	88	0	940	0
BXP INC	COM	101121101	12,311,828	153,018	SH		DFND	43,01	0	0	153,018
BYLINE BANCORP INC	COM	124411109	1,124,313	41,999	SH		DFND	1	6,492	35,072	435
BYLINE BANCORP INC	COM	124411109	2,677	100	SH		DFND	2	0	0	100
BYLINE BANCORP INC	COM	124411109	122,928	4,592	SH		DFND	3	0	4,592	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	56	800	SH		DFND	3	0	800	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	855,509	50,413	SH		DFND	1	3,708	46,705	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,697	100	SH		DFND	2	0	0	100
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	20,636	1,216	SH		DFND	3	0	1,216	0
C & F FINL CORP	COM	12466Q104	6,535	112	SH		DFND	1	0	112	0
C & F FINL CORP	COM	12466Q104	40,203	689	SH		DFND	3	0	689	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,328,102	238,544	SH		DFND	1	45,291	191,583	1,670
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,486,048	221,854	SH		DFND	2	0	0	221,854
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,619,235	78,094	SH		DFND	3	0	78,094	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,037	100	SH	Call	DFND	3	0	100	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,372,955	21,500	SH	Put	DFND	3	0	21,500	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	357,930	3,243	SH		DFND	6	0	3,243	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46,466	421	SH		DFND	28	117	0	304
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,313,083	93,441	SH		DFND	43	0	0	93,441
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	101,320	918	SH		DFND	88	0	918	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,850,795	16,769	SH		DFND	43,01	0	0	16,769
C3 AI INC	CL A	12468P104	3,044,064	125,632	SH		DFND	1	25,799	99,696	137
C3 AI INC	CL A	12468P104	394,149	16,267	SH		DFND	2	0	0	16,267
C3 AI INC	CL A	12468P104	10,891,555	449,507	SH		DFND	3	0	449,507	0
C3 AI INC	CL A	12468P104	186,571	7,700	SH	Call	DFND	3	0	7,700	0
C3 AI INC	CL A	12468P104	3,605,424	148,800	SH	Put	DFND	3	0	148,800	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,745,833	481,725	SH		DFND	1	1,884	479,841	0
C4 THERAPEUTICS INC	COM STK	12529R107	8,860,696	1,554,508	SH		DFND	3	0	1,554,508	0
CABALETTA BIO INC	COM	12674W109	2,236,671	473,871	SH		DFND	1	8,503	465,368	0
CABALETTA BIO INC	COM	12674W109	22,670	4,803	SH		DFND	3	0	4,803	0
CABLE ONE INC	COM	12685J105	3,871,126	11,067	SH		DFND	1	2,737	8,244	86
CABLE ONE INC	COM	12685J105	101,089	289	SH		DFND	2	0	0	289
CABLE ONE INC	COM	12685J105	1,762,242	5,038	SH		DFND	3	0	5,038	0
CABLE ONE INC	COM	12685J105	327,403	936	SH		DFND	6	0	936	0
CABLE ONE INC	COM	12685J105	1,194,533	3,415	SH		DFND	43	0	0	3,415
CABLE ONE INC	COM	12685J105	48,621	139	SH		DFND	43,01	0	0	139
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,701,948	3,358,000	PRN		DFND	3	15,000	3,343,000	0
CABOT CORP	COM	127055101	10,229,750	91,525	SH		DFND	1	23,628	67,109	788
CABOT CORP	COM	127055101	521,179	4,663	SH		DFND	2	0	0	4,663
CABOT CORP	COM	127055101	1,041,026	9,314	SH		DFND	3	0	9,314	0
CABOT CORP	COM	127055101	37,331	334	SH		DFND	28	318	0	16
CABOT CORP	COM	127055101	155,714,834	1,393,172	SH		DFND	43	0	0	1,393,172
CABOT CORP	COM	127055101	18,797,479	168,180	SH		DFND	43,01	0	0	168,180
CACI INTL INC	CL A	127190304	18,727,753	37,117	SH		DFND	1	14,648	22,322	147
CACI INTL INC	CL A	127190304	64,288,850	127,416	SH		DFND	2	0	0	127,416
CACI INTL INC	CL A	127190304	1,386,026	2,747	SH		DFND	3	0	2,747	0
CACI INTL INC	CL A	127190304	12,109	24	SH		DFND	6	0	24	0
CACI INTL INC	CL A	127190304	336,542	667	SH		DFND	28	342	0	325
CACI INTL INC	CL A	127190304	98,752,483	195,720	SH		DFND	43	0	0	195,720
CACI INTL INC	CL A	127190304	12,109	24	SH		DFND	88	0	24	0
CACI INTL INC	CL A	127190304	13,191,721	26,145	SH		DFND	43,01	0	0	26,145
CACTUS INC	CL A	127203107	10,238,835	171,591	SH		DFND	1	80,359	90,845	387
CACTUS INC	CL A	127203107	638,588	10,702	SH		DFND	2	0	0	10,702
CACTUS INC	CL A	127203107	5,909,538	99,037	SH		DFND	3	0	99,037	0
CACTUS INC	CL A	127203107	86,104	1,443	SH		DFND	28	1,443	0	0
CACTUS INC	CL A	127203107	7,399,498	124,007	SH		DFND	43	0	0	124,007
CACTUS INC	CL A	127203107	10,703,187	179,373	SH		DFND	43,01	0	0	179,373
CADELER A S	SPON ADR	12738K109	157,780	5,599	SH		DFND	1	854	4,745	0
CADENCE BANK	COM	12740C103	10,686,089	335,513	SH		DFND	1	105,131	229,539	843
CADENCE BANK	COM	12740C103	163,441	5,132	SH		DFND	2	0	0	5,132
CADENCE BANK	COM	12740C103	4,375,234	137,370	SH		DFND	3	0	137,370	0
CADENCE BANK	COM	12740C103	28,060	881	SH		DFND	28	881	0	0
CADENCE BANK	COM	12740C103	8,716,262	273,666	SH		DFND	43	0	0	273,666
CADENCE BANK	COM	12740C103	3,731,228	117,150	SH		DFND	43,01	0	0	117,150
CADENCE DESIGN SYSTEM INC	COM	127387108	193,283,689	713,145	SH		DFND	1	86,312	595,987	30,846
CADENCE DESIGN SYSTEM INC	COM	127387108	70,647,493	260,663	SH		DFND	2	0	0	260,663
CADENCE DESIGN SYSTEM INC	COM	127387108	39,149,199	144,446	SH		DFND	3	0	144,446	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,392,700	90,000	SH	Call	DFND	3	0	90,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,392,700	90,000	SH	Put	DFND	3	0	90,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,335,636	4,928	SH		DFND	6	0	4,928	0
CADENCE DESIGN SYSTEM INC	COM	127387108	459,938	1,697	SH		DFND	28	668	0	1,029
CADENCE DESIGN SYSTEM INC	COM	127387108	244,955,559	903,795	SH		DFND	43	0	0	903,795
CADENCE DESIGN SYSTEM INC	COM	127387108	16,468,596	60,763	SH		DFND	88	0	60,763	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,133,286	107,491	SH		DFND	43,01	0	0	107,491
CADIZ INC	COM NEW	127537207	179,006	59,078	SH		DFND	1	0	59,078	0
CADIZ INC	COM NEW	127537207	824	272	SH		DFND	2	0	0	272
CADIZ INC	COM NEW	127537207	8,969	2,960	SH		DFND	3	0	2,960	0
CADRE HLDGS INC	COM	12763L105	657,142	17,316	SH		DFND	1	3,971	13,345	0
CADRE HLDGS INC	COM	12763L105	1,005,321	26,491	SH		DFND	2	0	0	26,491
CADRE HLDGS INC	COM	12763L105	217,643	5,735	SH		DFND	3	0	5,735	0
CADRE HLDGS INC	COM	12763L105	2,596,273	68,413	SH		DFND	43	0	0	68,413
CADRE HLDGS INC	COM	12763L105	68,500	1,805	SH		DFND	43,01	0	0	1,805
CADRENAL THERAPEUTICS INC	COM NEW	127636207	68	5	SH		DFND	1	0	5	0
CAE INC	COM	124765108	1,552,500	82,800	SH		DFND	1	52,294	28,769	1,737
CAE INC	COM	124765108	75,581	4,031	SH		DFND	2	0	0	4,031
CAE INC	COM	124765108	2,042,588	108,938	SH		DFND	3	0	108,938	0
CAE INC	COM	124765108	6,254,775	333,588	SH		DFND	5	333,588	0	0
CAE INC	COM	124765108	1,406	75	SH		DFND	6	0	75	0
CAE INC	COM	124765108	16,369	873	SH		DFND	28	0	0	873
CAE INC	COM	124765108	4,979,531	265,575	SH		DFND	43	0	0	265,575
CAE INC	COM	124765108	600	32	SH		DFND	88	0	32	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,085,344	529,117	SH		DFND	1	109,142	417,739	2,236
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,198,696	52,676	SH		DFND	2	0	0	52,676
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,609,272	134,386	SH		DFND	3	0	134,386	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,337,440	56,000	SH	Put	DFND	3	0	56,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	215,504	5,163	SH		DFND	6	0	5,163	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,788	522	SH		DFND	28	175	0	347
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,877,944	691,853	SH		DFND	43	0	0	691,853
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,138	171	SH		DFND	88	0	171	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,012,112	24,248	SH		DFND	43,01	0	0	24,248
CAESARSTONE LTD	ORD SHS	M20598104	135,820	29,785	SH		DFND	1	5,855	23,930	0
CAESARSTONE LTD	ORD SHS	M20598104	6,635	1,455	SH		DFND	3	0	1,455	0
CAL MAINE FOODS INC	COM NEW	128030202	13,800,870	184,405	SH		DFND	1	10,273	173,149	983
CAL MAINE FOODS INC	COM NEW	128030202	162,187	2,167	SH		DFND	2	0	0	2,167
CAL MAINE FOODS INC	COM NEW	128030202	237,542	3,174	SH		DFND	3	0	3,174	0
CAL MAINE FOODS INC	COM NEW	128030202	14,444	193	SH		DFND	28	193	0	0
CAL MAINE FOODS INC	COM NEW	128030202	38,468	514	SH		DFND	43	0	0	514
CAL MAINE FOODS INC	COM NEW	128030202	101,633	1,358	SH		DFND	43,01	0	0	1,358
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	157,476	13,200	SH		DFND	1	0	0	13,200
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	26,391,442	2,212,191	SH		DFND	2	0	0	2,212,191
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,318,458	1,316,019	SH		DFND	2	0	0	1,316,019
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,944,848	273,419	SH		DFND	2	0	0	273,419
CALAMOS GBL DYN INCOME FUND	COM	12811L107	111,386	15,535	SH		DFND	1	1,000	14,535	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	161,505	22,525	SH		DFND	2	0	0	22,525
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	391,360	32,750	SH		DFND	2	0	0	32,750
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	35,392	2,256	SH		DFND	1	0	2,256	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	408,058	23,519	SH		DFND	1	13,565	3,706	6,248
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	82,907,621	4,778,537	SH		DFND	2	0	0	4,778,537
CALAVO GROWERS INC	COM	128246105	3,926,698	137,634	SH		DFND	1	4,654	132,629	351
CALAVO GROWERS INC	COM	128246105	319,536	11,200	SH		DFND	2	0	0	11,200
CALAVO GROWERS INC	COM	128246105	516,650	18,109	SH		DFND	3	0	18,109	0
CALCIMEDICA INC	COM NEW	38942Q202	39,852	8,996	SH		DFND	1	8,949	47	0
CALCIMEDICA INC	COM NEW	38942Q202	948	214	SH		DFND	3	0	214	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	365,219	24,413	SH		DFND	1	6,405	18,008	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	19,762	1,321	SH		DFND	3	0	1,321	0
CALERES INC	COM	129500104	2,095,634	63,408	SH		DFND	1	11,466	51,525	417
CALERES INC	COM	129500104	109,065	3,300	SH		DFND	2	0	0	3,300
CALERES INC	COM	129500104	993,186	30,051	SH		DFND	3	0	30,051	0
CALERES INC	COM	129500104	231,416	7,002	SH		DFND	43	0	0	7,002
CALIBERCOS INC	COM CL A	13000T109	54	86	SH		DFND	1	0	86	0
CALIBERCOS INC	COM CL A	13000T109	6,818	10,927	SH		DFND	2	0	0	10,927
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	55	48	SH		DFND	1	0	48	0
CALIFORNIA BANCORP	COM	84252A106	292,665	19,788	SH		DFND	1	2,882	16,906	0
CALIFORNIA BANCORP	COM	84252A106	25,306	1,711	SH		DFND	3	0	1,711	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,763,856	90,792	SH		DFND	1	13,094	76,813	885
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,896,476	36,144	SH		DFND	2	0	0	36,144
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,377,887	83,436	SH		DFND	3	0	83,436	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,514,095	238,500	SH	Call	DFND	3	0	238,500	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,346	140	SH		DFND	28	140	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	254,532	4,851	SH		DFND	43	0	0	4,851
CALIFORNIA WTR SVC GROUP	COM	130788102	3,364,785	62,058	SH		DFND	1	14,155	47,335	568
CALIFORNIA WTR SVC GROUP	COM	130788102	580,653	10,709	SH		DFND	2	0	0	10,709
CALIFORNIA WTR SVC GROUP	COM	130788102	3,299,829	60,860	SH		DFND	3	0	60,860	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,609	251	SH		DFND	28	251	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	61,269	1,130	SH		DFND	43	0	0	1,130
CALIX INC	COM	13100M509	8,845,633	228,039	SH		DFND	1	76,230	150,977	832
CALIX INC	COM	13100M509	55,353	1,427	SH		DFND	2	0	0	1,427
CALIX INC	COM	13100M509	288,365	7,434	SH		DFND	3	0	7,434	0
CALIX INC	COM	13100M509	37,975	979	SH		DFND	28	979	0	0
CALIX INC	COM	13100M509	1,889,577	48,713	SH		DFND	43	0	0	48,713
CALIX INC	COM	13100M509	2,616,075	67,442	SH		DFND	43,01	0	0	67,442
CALUMET INC	COM	131428104	1,116,993	62,682	SH		DFND	1	0	62,682	0
CAMBIUM NETWORKS CORP	SHS	G17766109	49,114	26,838	SH		DFND	1	0	26,838	0
CAMBIUM NETWORKS CORP	SHS	G17766109	66	36	SH		DFND	3	0	36	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29,020	401	SH		DFND	1	401	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,316,252	18,188	SH		DFND	2	0	0	18,188
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36,040	498	SH		DFND	3	0	498	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,118,539	112,181	SH		DFND	43	0	0	112,181
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,106,819	31,989	SH		DFND	2	0	0	31,989
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	13,321	385	SH		DFND	43	0	0	385
CAMDEN NATL CORP	COM	133034108	802,558	19,423	SH		DFND	1	7,427	11,764	232
CAMDEN NATL CORP	COM	133034108	17,942	434	SH		DFND	2	0	0	434
CAMDEN NATL CORP	COM	133034108	53,509	1,295	SH		DFND	3	0	1,295	0
CAMDEN NATL CORP	COM	133034108	1,364	33	SH		DFND	28	33	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,737,401	111,207	SH		DFND	1	22,429	87,909	869
CAMDEN PPTY TR	SH BEN INT	133131102	8,332,001	67,449	SH		DFND	2	0	0	67,449
CAMDEN PPTY TR	SH BEN INT	133131102	6,998,839	56,657	SH		DFND	3	0	56,657	0
CAMDEN PPTY TR	SH BEN INT	133131102	124	1	SH		DFND	6	0	1	0
CAMDEN PPTY TR	SH BEN INT	133131102	31,624	256	SH		DFND	28	182	0	74
CAMDEN PPTY TR	SH BEN INT	133131102	28,235,129	228,569	SH		DFND	43	0	0	228,569
CAMDEN PPTY TR	SH BEN INT	133131102	72,142	584	SH		DFND	88	0	584	0
CAMDEN PPTY TR	SH BEN INT	133131102	490,785	3,973	SH		DFND	43,01	0	0	3,973
CAMECO CORP	COM	13321L108	26,299,425	550,658	SH		DFND	1	289,145	258,190	3,323
CAMECO CORP	COM	13321L108	172,878,022	3,619,724	SH		DFND	2	0	0	3,619,724
CAMECO CORP	COM	13321L108	167,160	3,500	SH	Call	DFND	2	0	0	3,500
CAMECO CORP	COM	13321L108	13,387,415	280,306	SH		DFND	3	0	280,306	0
CAMECO CORP	COM	13321L108	29,248,224	612,400	SH	Call	DFND	3	0	612,400	0
CAMECO CORP	COM	13321L108	10,851,072	227,200	SH	Put	DFND	3	0	227,200	0
CAMECO CORP	COM	13321L108	22,690,680	475,098	SH		DFND	5	475,098	0	0
CAMECO CORP	COM	13321L108	16,721,779	350,121	SH		DFND	6	0	350,121	0
CAMECO CORP	COM	13321L108	342,774	7,177	SH		DFND	28	239	0	6,938
CAMECO CORP	COM	13321L108	54,097,561	1,132,696	SH		DFND	43	0	0	1,132,696
CAMECO CORP	COM	13321L108	2,866	60	SH		DFND	88	0	60	0
CAMECO CORP	COM	13321L108	2,370,854	49,641	SH		DFND	43,01	0	0	49,641
CAMPBELL SOUP CO	COM	134429109	12,965,952	265,044	SH		DFND	1	124,196	139,314	1,534
CAMPBELL SOUP CO	COM	134429109	1,404,629	28,713	SH		DFND	2	0	0	28,713
CAMPBELL SOUP CO	COM	134429109	3,302,736	67,513	SH		DFND	3	0	67,513	0
CAMPBELL SOUP CO	COM	134429109	1,712,200	35,000	SH	Put	DFND	3	0	35,000	0
CAMPBELL SOUP CO	COM	134429109	326,835	6,681	SH		DFND	6	0	6,681	0
CAMPBELL SOUP CO	COM	134429109	158,158	3,233	SH		DFND	28	0	0	3,233
CAMPBELL SOUP CO	COM	134429109	32,532	665	SH		DFND	88	0	665	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,788,575	280,288	SH		DFND	1	27,973	252,295	20
CAMPING WORLD HLDGS INC	CL A	13462K109	19,376	800	SH		DFND	2	0	0	800
CAMPING WORLD HLDGS INC	CL A	13462K109	25,511,192	1,053,311	SH		DFND	3	0	1,053,311	0
CAMTEK LTD	NOTE 12/0	13469VAB4	93,020	63,000	PRN		DFND	3	0	63,000	0
CAMTEK LTD	ORD	M20791105	4,250,575	53,232	SH		DFND	1	0	53,232	0
CAMTEK LTD	ORD	M20791105	8,985,201	112,526	SH		DFND	2	0	0	112,526
CAMTEK LTD	ORD	M20791105	155,388	1,946	SH		DFND	3	0	1,946	0
CAMTEK LTD	ORD	M20791105	3,119,021	39,061	SH		DFND	6	0	39,061	0
CAMTEK LTD	ORD	M20791105	14,838,845	185,834	SH		DFND	43	0	0	185,834
CANAAN INC	SPONSORED ADS	134748102	101	100	SH		DFND	2	0	0	100
CANAAN INC	SPONSORED ADS	134748102	1,124	1,113	SH		DFND	6	0	1,113	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,905,374	152,065	SH		DFND	1	0	152,065	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,884	709	SH		DFND	2	0	0	709
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,342,602	1,144,661	SH		DFND	3	0	1,144,661	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,607,925	128,326	SH		DFND	5	128,326	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	9,231,179	150,492	SH		DFND	1	24,549	122,666	3,277
CANADIAN IMPERIAL BK COMM	COM	136069101	9,373,000	152,804	SH		DFND	2	0	0	152,804
CANADIAN IMPERIAL BK COMM	COM	136069101	11,824,082	192,763	SH		DFND	3	0	192,763	0
CANADIAN IMPERIAL BK COMM	COM	136069101	217,542,801	3,546,508	SH		DFND	5	3,546,508	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,179,094	68,130	SH		DFND	6	0	68,130	0
CANADIAN IMPERIAL BK COMM	COM	136069101	33,804,474	551,100	SH	Call	DFND	6	0	551,100	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,734,974	126,100	SH	Put	DFND	6	0	126,100	0
CANADIAN IMPERIAL BK COMM	COM	136069101	312,527	5,095	SH		DFND	28	0	0	5,095
CANADIAN IMPERIAL BK COMM	COM	136069101	92,513,295	1,508,205	SH		DFND	43	0	0	1,508,205
CANADIAN IMPERIAL BK COMM	COM	136069101	4,312,447	70,304	SH		DFND	88	0	70,304	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,001,463	32,629	SH		DFND	43,01	0	0	32,629
CANADIAN NAT RES LTD	COM	136385101	9,687,690	291,710	SH		DFND	1	31,674	247,831	12,205
CANADIAN NAT RES LTD	COM	136385101	16,088,250	484,440	SH		DFND	2	0	0	484,440
CANADIAN NAT RES LTD	COM	136385101	8,232,593	247,895	SH		DFND	3	0	247,895	0
CANADIAN NAT RES LTD	COM	136385101	282,597,971	8,509,424	SH		DFND	5	8,509,424	0	0
CANADIAN NAT RES LTD	COM	136385101	510,108,390	15,360,084	SH		DFND	6	0	15,360,084	0
CANADIAN NAT RES LTD	COM	136385101	199,592	6,010	SH		DFND	28	0	0	6,010
CANADIAN NAT RES LTD	COM	136385101	29,664,401	893,237	SH		DFND	43	0	0	893,237
CANADIAN NAT RES LTD	COM	136385101	4,569,962	137,608	SH		DFND	43,01	0	0	137,608
CANADIAN NATL RY CO	COM	136375102	26,401,393	225,364	SH		DFND	1	87,071	96,922	41,371
CANADIAN NATL RY CO	COM	136375102	7,840,700	66,929	SH		DFND	2	0	0	66,929
CANADIAN NATL RY CO	COM	136375102	8,991,848	76,755	SH		DFND	3	0	76,755	0
CANADIAN NATL RY CO	COM	136375102	167,348,892	1,428,501	SH		DFND	5	1,428,501	0	0
CANADIAN NATL RY CO	COM	136375102	9,497,936	81,075	SH		DFND	6	0	81,075	0
CANADIAN NATL RY CO	COM	136375102	662,483	5,655	SH		DFND	28	1,800	0	3,855
CANADIAN NATL RY CO	COM	136375102	120,118,932	1,025,343	SH		DFND	43	0	0	1,025,343
CANADIAN NATL RY CO	COM	136375102	549,082	4,687	SH		DFND	88	0	4,687	0
CANADIAN NATL RY CO	COM	136375102	3,749,737	32,008	SH		DFND	43,01	0	0	32,008
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,849,762	863,336	SH		DFND	1	733,170	80,590	49,576
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	66,487,569	777,269	SH		DFND	2	0	0	777,269
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,075,195	106,093	SH		DFND	3	0	106,093	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	99,648,454	1,164,934	SH		DFND	5	1,164,934	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,617,364	53,979	SH		DFND	6	0	53,979	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,133,918	13,256	SH		DFND	28	8,101	0	5,155
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	352,737,107	4,123,651	SH		DFND	43	0	0	4,123,651
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	402,380	4,704	SH		DFND	88	0	4,704	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,320,636	73,891	SH		DFND	43,01	0	0	73,891
CANADIAN SOLAR INC	COM	136635109	5,157,219	307,710	SH		DFND	1	636	307,074	0
CANADIAN SOLAR INC	COM	136635109	69,638	4,155	SH		DFND	2	0	0	4,155
CANADIAN SOLAR INC	COM	136635109	5,415,407	323,115	SH		DFND	3	0	323,115	0
CANDEL THERAPEUTICS INC	COM	137404109	141,698	20,447	SH		DFND	1	4,670	9,330	6,447
CANDEL THERAPEUTICS INC	COM	137404109	9,785	1,412	SH		DFND	3	0	1,412	0
CANGO INC	ADS	137586103	10,146	5,700	SH		DFND	1	0	5,700	0
CANNAE HLDGS INC	COM	13765N107	1,239,091	65,010	SH		DFND	1	25,964	29,728	9,318
CANNAE HLDGS INC	COM	13765N107	43,171	2,265	SH		DFND	2	0	0	2,265
CANNAE HLDGS INC	COM	13765N107	202,817	10,641	SH		DFND	3	0	10,641	0
CANNAE HLDGS INC	COM	13765N107	4,925,314	258,411	SH		DFND	43	0	0	258,411
CANOO INC	*W EXP 12/21/202	13803R110	7	200	SH		DFND	2	0	0	200
CANOO INC	CL A COM NEW	13803R201	30,609	31,138	SH		DFND	1	4	31,134	0
CANOO INC	CL A COM NEW	13803R201	42	43	SH		DFND	2	0	0	43
CANOO INC	CL A COM NEW	13803R201	4,619	4,699	SH		DFND	3	0	4,699	0
CANOO INC	CL A COM NEW	13803R201	26	26	SH		DFND	6	0	26	0
CANOPY GROWTH CORP	COM NEW	138035704	25,571	5,305	SH		DFND	1	5,097	200	8
CANOPY GROWTH CORP	COM NEW	138035704	34,637	7,186	SH		DFND	2	0	0	7,186
CANTALOUPE INC	COM	138103106	1,418,543	191,695	SH		DFND	1	17,794	173,901	0
CANTALOUPE INC	COM	138103106	54,020	7,300	SH		DFND	2	0	0	7,300
CANTALOUPE INC	COM	138103106	44,319	5,989	SH		DFND	3	0	5,989	0
CANTERBURY PK HLDG CORP	COM	13811E101	4,246	220	SH		DFND	1	200	20	0
CANTERBURY PK HLDG CORP	COM	13811E101	16,579	859	SH		DFND	2	0	0	859
CANTERBURY PK HLDG CORP	COM	13811E101	656	34	SH		DFND	3	0	34	0
CAPITAL BANCORP INC MD	COM	139737100	199,278	7,751	SH		DFND	1	1,404	5,007	1,340
CAPITAL BANCORP INC MD	COM	139737100	19,051	741	SH		DFND	3	0	741	0
CAPITAL CITY BK GROUP INC	COM	139674105	380,603	10,785	SH		DFND	1	2,752	8,033	0
CAPITAL CITY BK GROUP INC	COM	139674105	360,487	10,215	SH		DFND	2	0	0	10,215
CAPITAL CITY BK GROUP INC	COM	139674105	37,196	1,054	SH		DFND	3	0	1,054	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	37,620	2,000	SH		DFND	1	2,000	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	49,420	2,627	SH		DFND	2	0	0	2,627
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,733,882	50,580	SH		DFND	2	0	0	50,580
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	37,708,000	1,100,000	SH		DFND	6	0	1,100,000	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	711,961	20,769	SH		DFND	43	0	0	20,769
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	8,601,600	280,000	SH		DFND	6	0	280,000	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,835,265	269,903	SH		DFND	1	269,903	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	112,503,984	3,087,376	SH		DFND	2	0	0	3,087,376
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	146,336,772	4,015,828	SH		DFND	43	0	0	4,015,828
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,543,550	515,541	SH		DFND	2	0	0	515,541
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	28,793,099	954,995	SH		DFND	43	0	0	954,995
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	196,354	5,644	SH		DFND	1	384	0	5,260
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	201,595,243	5,794,632	SH		DFND	2	0	0	5,794,632
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	149,451,995	4,295,832	SH		DFND	43	0	0	4,295,832
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	37,461	1,389	SH		DFND	1	1,389	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,445,405	201,906	SH		DFND	2	0	0	201,906
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	18,097,760	671,033	SH		DFND	43	0	0	671,033
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	55,469	2,020	SH		DFND	1	2,020	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96,576,599	645,005	SH		DFND	1	499,983	132,459	12,563
CAPITAL ONE FINL CORP	COM	14040H105	108,615,894	725,412	SH		DFND	2	0	0	725,412
CAPITAL ONE FINL CORP	COM	14040H105	34,890,534	233,023	SH		DFND	3	0	233,023	0
CAPITAL ONE FINL CORP	COM	14040H105	17,114,139	114,300	SH	Call	DFND	3	0	114,300	0
CAPITAL ONE FINL CORP	COM	14040H105	6,573,147	43,900	SH	Put	DFND	3	0	43,900	0
CAPITAL ONE FINL CORP	COM	14040H105	1,295,913	8,655	SH		DFND	6	0	8,655	0
CAPITAL ONE FINL CORP	COM	14040H105	1,377,516	9,200	SH	Call	DFND	6	0	9,200	0
CAPITAL ONE FINL CORP	COM	14040H105	1,736,868	11,600	SH	Put	DFND	6	0	11,600	0
CAPITAL ONE FINL CORP	COM	14040H105	4,316,117	28,826	SH		DFND	28	23,241	0	5,585
CAPITAL ONE FINL CORP	COM	14040H105	312,992,747	2,090,381	SH		DFND	43	0	0	2,090,381
CAPITAL ONE FINL CORP	COM	14040H105	214,713	1,434	SH		DFND	88	0	1,434	0
CAPITAL ONE FINL CORP	COM	14040H105	31,797,112	212,363	SH		DFND	43,01	0	0	212,363
CAPITAL SOUTHWEST CORP	COM	140501107	63,225	2,500	SH		DFND	1	2,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	87,529	3,461	SH		DFND	2	0	0	3,461
CAPITAL SOUTHWEST CORP	COM	140501107	39,629	1,567	SH		DFND	3	0	1,567	0
CAPITOL FED FINL INC	COM	14057J101	1,680,559	287,767	SH		DFND	1	136,828	146,579	4,360
CAPITOL FED FINL INC	COM	14057J101	32,768	5,611	SH		DFND	2	0	0	5,611
CAPITOL FED FINL INC	COM	14057J101	441,761	75,644	SH		DFND	3	0	75,644	0
CAPITOL FED FINL INC	COM	14057J101	35,513	6,081	SH		DFND	28	3,483	0	2,598
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,016,451	118,201	SH		DFND	1	47,865	68,755	1,581
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39,002	919	SH		DFND	2	0	0	919
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,426,645	222,117	SH		DFND	3	0	222,117	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	127	3	SH		DFND	6	0	3	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	285,918	6,737	SH		DFND	28	5,036	0	1,701
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	222,142	14,605	SH		DFND	1	386	14,219	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	27,545	1,811	SH		DFND	3	0	1,811	0
CARA THERAPEUTICS INC	COM	140755109	98,832	320,883	SH		DFND	1	1,000	319,883	0
CARA THERAPEUTICS INC	COM	140755109	1,855	6,023	SH		DFND	2	0	0	6,023
CARA THERAPEUTICS INC	COM	140755109	55	179	SH		DFND	3	0	179	0
CARA THERAPEUTICS INC	COM	140755109	46	148	SH		DFND	6	0	148	0
CARDIFF ONCOLOGY INC	COM	14147L108	113,769	42,610	SH		DFND	1	0	42,610	0
CARDIFF ONCOLOGY INC	COM	14147L108	7,353	2,754	SH		DFND	3	0	2,754	0
CARDINAL HEALTH INC	COM	14149Y108	75,314,496	681,456	SH		DFND	1	118,206	187,712	375,538
CARDINAL HEALTH INC	COM	14149Y108	11,052,000	100,000	SH	Put	DFND	1	0	100,000	0
CARDINAL HEALTH INC	COM	14149Y108	74,587,307	674,876	SH		DFND	2	0	0	674,876
CARDINAL HEALTH INC	COM	14149Y108	8,324,477	75,321	SH		DFND	3	0	75,321	0
CARDINAL HEALTH INC	COM	14149Y108	2,630,376	23,800	SH	Put	DFND	3	0	23,800	0
CARDINAL HEALTH INC	COM	14149Y108	6,148,007	55,628	SH		DFND	6	0	55,628	0
CARDINAL HEALTH INC	COM	14149Y108	712,191	6,444	SH		DFND	28	434	0	6,010
CARDINAL HEALTH INC	COM	14149Y108	135,687,504	1,227,719	SH		DFND	43	0	0	1,227,719
CARDINAL HEALTH INC	COM	14149Y108	12,188,919	110,287	SH		DFND	88	0	110,287	0
CARDINAL HEALTH INC	COM	14149Y108	9,237,593	83,583	SH		DFND	43,01	0	0	83,583
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	36	162	SH		DFND	1	0	162	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	7,920	4,000	SH		DFND	2	0	0	4,000
CARDLYTICS INC	COM	14161W105	435,245	136,014	SH		DFND	1	77,326	58,688	0
CARDLYTICS INC	COM	14161W105	36,611	11,441	SH		DFND	3	0	11,441	0
CARECLOUD INC	COM	14167R100	182	69	SH		DFND	1	0	69	0
CARECLOUD INC	COM	14167R100	953	361	SH		DFND	3	0	361	0
CAREDX INC	COM	14167L103	8,179,794	261,963	SH		DFND	1	30,089	231,512	362
CAREDX INC	COM	14167L103	26,916	862	SH		DFND	2	0	0	862
CAREDX INC	COM	14167L103	280,900	8,996	SH		DFND	3	0	8,996	0
CAREDX INC	COM	14167L103	1,819,231	58,262	SH		DFND	43	0	0	58,262
CAREDX INC	COM	14167L103	319,838	10,243	SH		DFND	43,01	0	0	10,243
CAREMAX INC	*W EXP 06/08/202	14171W111	1	140	SH		DFND	2	0	0	140
CAREMAX INC	CL A NEW	14171W202	6,722	3,954	SH		DFND	1	0	3,954	0
CAREMAX INC	CL A NEW	14171W202	41	24	SH		DFND	2	0	0	24
CAREMAX INC	CL A NEW	14171W202	5	3	SH		DFND	6	0	3	0
CARETRUST REIT INC	COM	14174T107	5,762,734	186,738	SH		DFND	1	9,261	176,651	826
CARETRUST REIT INC	COM	14174T107	1,358	44	SH		DFND	2	0	0	44
CARETRUST REIT INC	COM	14174T107	1,480,786	47,984	SH		DFND	3	0	47,984	0
CARETRUST REIT INC	COM	14174T107	9,721	315	SH		DFND	6	0	315	0
CARETRUST REIT INC	COM	14174T107	14,875	482	SH		DFND	28	482	0	0
CARETRUST REIT INC	COM	14174T107	4,705,564	152,481	SH		DFND	43	0	0	152,481
CARETRUST REIT INC	COM	14174T107	117,083	3,794	SH		DFND	43,01	0	0	3,794
CARGO THERAPEUTICS INC	COM	14179K101	642,595	34,829	SH		DFND	1	4,269	30,560	0
CARGO THERAPEUTICS INC	COM	14179K101	458,778	24,866	SH		DFND	3	0	24,866	0
CARGURUS INC	COM CL A	141788109	7,059,122	235,069	SH		DFND	1	25,788	208,014	1,267
CARGURUS INC	COM CL A	141788109	6,787	226	SH		DFND	2	0	0	226
CARGURUS INC	COM CL A	141788109	228,198	7,599	SH		DFND	3	0	7,599	0
CARGURUS INC	COM CL A	141788109	8,438	281	SH		DFND	28	281	0	0
CARGURUS INC	COM CL A	141788109	6,246,690	208,015	SH		DFND	43	0	0	208,015
CARGURUS INC	COM CL A	141788109	1,330,449	44,304	SH		DFND	43,01	0	0	44,304
CARIBOU BIOSCIENCES INC	COM	142038108	1,557,584	794,686	SH		DFND	1	13,998	780,688	0
CARIBOU BIOSCIENCES INC	COM	142038108	454,185	231,727	SH		DFND	2	0	0	231,727
CARIBOU BIOSCIENCES INC	COM	142038108	6,945,913	3,543,833	SH		DFND	3	0	3,543,833	0
CARISMA THERAPEUTICS INC	COM	14216R101	6,993	7,128	SH		DFND	1	0	7,128	0
CARISMA THERAPEUTICS INC	COM	14216R101	147	150	SH		DFND	2	0	0	150
CARISMA THERAPEUTICS INC	COM	14216R101	3	3	SH		DFND	3	0	3	0
CARLISLE COS INC	COM	142339100	25,687,021	57,114	SH		DFND	1	38,895	17,573	646
CARLISLE COS INC	COM	142339100	5,922,992	13,170	SH		DFND	2	0	0	13,170
CARLISLE COS INC	COM	142339100	8,248,865	18,341	SH		DFND	3	0	18,341	0
CARLISLE COS INC	COM	142339100	527,107	1,172	SH		DFND	6	0	1,172	0
CARLISLE COS INC	COM	142339100	186,196	414	SH		DFND	28	414	0	0
CARLISLE COS INC	COM	142339100	59,613,913	132,549	SH		DFND	43	0	0	132,549
CARLISLE COS INC	COM	142339100	78,256	174	SH		DFND	88	0	174	0
CARLISLE COS INC	COM	142339100	19,917,179	44,285	SH		DFND	43,01	0	0	44,285
CARLYLE GROUP INC	COM	14316J108	8,858,648	205,728	SH		DFND	1	144,452	58,517	2,759
CARLYLE GROUP INC	COM	14316J108	8,773,381	203,748	SH		DFND	2	0	0	203,748
CARLYLE GROUP INC	COM	14316J108	3,196,774	74,240	SH		DFND	3	0	74,240	0
CARLYLE GROUP INC	COM	14316J108	909,384	21,119	SH		DFND	6	0	21,119	0
CARLYLE GROUP INC	COM	14316J108	17,224	400	SH		DFND	28	400	0	0
CARLYLE GROUP INC	COM	14316J108	5,831,960	135,438	SH		DFND	43	0	0	135,438
CARLYLE GROUP INC	COM	14316J108	33,888	787	SH		DFND	88	0	787	0
CARLYLE GROUP INC	COM	14316J108	3,985,117	92,548	SH		DFND	43,01	0	0	92,548
CARLYLE SECURED LENDING INC	COM	872280102	518,349	30,545	SH		DFND	1	30,545	0	0
CARLYLE SECURED LENDING INC	COM	872280102	18,966,576	1,117,653	SH		DFND	2	0	0	1,117,653
CARLYLE SECURED LENDING INC	COM	872280102	6,364	375	SH		DFND	3	0	375	0
CARMAX INC	COM	143130102	31,367,144	405,365	SH		DFND	1	83,104	321,513	748
CARMAX INC	COM	143130102	4,273,543	55,228	SH		DFND	2	0	0	55,228
CARMAX INC	COM	143130102	3,187,205	41,189	SH		DFND	3	0	41,189	0
CARMAX INC	COM	143130102	24,839	321	SH		DFND	6	0	321	0
CARMAX INC	COM	143130102	9,286	120	SH		DFND	28	13	0	107
CARMAX INC	COM	143130102	35,785,155	462,460	SH		DFND	43	0	0	462,460
CARMAX INC	COM	143130102	84,731	1,095	SH		DFND	88	0	1,095	0
CARMAX INC	COM	143130102	34,000,540	439,397	SH		DFND	43,01	0	0	439,397
CARMELL CORPORATION	COM	142922103	42	105	SH		DFND	1	0	105	0
CARMELL CORPORATION	COM	142922103	208	518	SH		DFND	3	0	518	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	6	100	SH		DFND	3	0	100	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,073,309	2,060,244	SH		DFND	1	669,025	1,387,898	3,321
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,566,508	1,221,131	SH		DFND	2	0	0	1,221,131
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,240	500	SH	Call	DFND	2	0	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300	66,250,320	3,584,974	SH		DFND	3	0	3,584,974	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,934,152	699,900	SH	Call	DFND	3	0	699,900	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	65,260,272	3,531,400	SH	Put	DFND	3	0	3,531,400	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,442,995	456,872	SH		DFND	6	0	456,872	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,316,000	450,000	SH	Call	DFND	6	0	450,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,080,608	599,600	SH	Put	DFND	6	0	599,600	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	138,378	7,488	SH		DFND	28	2,683	0	4,805
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,088,209	275,336	SH		DFND	43	0	0	275,336
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,608	87	SH		DFND	88	0	87	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	729,128	39,455	SH		DFND	43,01	0	0	39,455
CARNIVAL PLC	ADS	14365C103	271,571	16,291	SH		DFND	1	16,291	0	0
CARNIVAL PLC	ADS	14365C103	12,086	725	SH		DFND	2	0	0	725
CARNIVAL PLC	ADS	14365C103	21,102,153	1,265,876	SH		DFND	3	0	1,265,876	0
CARPARTS COM INC	COM	14427M107	33,623	37,111	SH		DFND	1	0	37,111	0
CARPARTS COM INC	COM	14427M107	1,042	1,150	SH		DFND	3	0	1,150	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,083,199	107,051	SH		DFND	1	12,817	93,339	895
CARPENTER TECHNOLOGY CORP	COM	144285103	562,520	3,525	SH		DFND	2	0	0	3,525
CARPENTER TECHNOLOGY CORP	COM	144285103	795,825	4,987	SH		DFND	3	0	4,987	0
CARPENTER TECHNOLOGY CORP	COM	144285103	59,842	375	SH		DFND	28	375	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,383,623	58,802	SH		DFND	43	0	0	58,802
CARPENTER TECHNOLOGY CORP	COM	144285103	8,258,744	51,753	SH		DFND	43,01	0	0	51,753
CARRIAGE SVCS INC	COM	143905107	986,148	30,038	SH		DFND	1	3,031	27,007	0
CARRIAGE SVCS INC	COM	143905107	23,999	731	SH		DFND	2	0	0	731
CARRIAGE SVCS INC	COM	143905107	35,259	1,074	SH		DFND	3	0	1,074	0
CARRIAGE SVCS INC	COM	143905107	3,644	111	SH		DFND	28	111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201,405,217	2,502,239	SH		DFND	1	1,889,753	602,272	10,214
CARRIER GLOBAL CORPORATION	COM	14448C104	44,810,922	556,727	SH		DFND	2	0	0	556,727
CARRIER GLOBAL CORPORATION	COM	14448C104	22,313,679	277,223	SH		DFND	3	0	277,223	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49,404,762	613,800	SH	Call	DFND	3	0	613,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,635,235	20,316	SH		DFND	6	0	20,316	0
CARRIER GLOBAL CORPORATION	COM	14448C104	88,539	1,100	SH	Call	DFND	6	0	1,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,294	600	SH	Put	DFND	6	0	600	0
CARRIER GLOBAL CORPORATION	COM	14448C104	724,008	8,995	SH		DFND	28	7,312	0	1,683
CARRIER GLOBAL CORPORATION	COM	14448C104	86,118,344	1,069,926	SH		DFND	43	0	0	1,069,926
CARRIER GLOBAL CORPORATION	COM	14448C104	345,785	4,296	SH		DFND	88	0	4,296	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,410,109	154,182	SH		DFND	43,01	0	0	154,182
CARS COM INC	COM	14575E105	2,011,066	119,992	SH		DFND	1	21,638	98,014	340
CARS COM INC	COM	14575E105	86,666	5,171	SH		DFND	3	0	5,171	0
CARTER BANKSHARES INC	COM NEW	146103106	256,155	14,730	SH		DFND	1	3,053	11,677	0
CARTER BANKSHARES INC	COM NEW	146103106	118,861	6,835	SH		DFND	2	0	0	6,835
CARTER BANKSHARES INC	COM NEW	146103106	27,981	1,609	SH		DFND	3	0	1,609	0
CARTERS INC	COM	146229109	6,277,848	96,612	SH		DFND	1	7,065	89,345	202
CARTERS INC	COM	146229109	184,218	2,835	SH		DFND	2	0	0	2,835
CARTERS INC	COM	146229109	1,744,063	26,840	SH		DFND	3	0	26,840	0
CARTERS INC	COM	146229109	17,415	268	SH		DFND	28	268	0	0
CARTERS INC	COM	146229109	4,105,112	63,175	SH		DFND	43	0	0	63,175
CARTERS INC	COM	146229109	348,748	5,367	SH		DFND	88	0	5,367	0
CARTERS INC	COM	146229109	2,660,996	40,951	SH		DFND	43,01	0	0	40,951
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	113,855	7,063	SH		DFND	1	3,519	3,544	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	8,173	507	SH		DFND	3	0	507	0
CARVANA CO	CL A	146869102	38,171,180	219,236	SH		DFND	1	23,345	195,385	506
CARVANA CO	CL A	146869102	2,096,981	12,044	SH		DFND	2	0	0	12,044
CARVANA CO	CL A	146869102	7,952,997	45,678	SH		DFND	3	0	45,678	0
CARVANA CO	CL A	146869102	3,482,200	20,000	SH	Call	DFND	3	0	20,000	0
CARVANA CO	CL A	146869102	131,627	756	SH		DFND	6	0	756	0
CARVANA CO	CL A	146869102	19,500	112	SH		DFND	28	112	0	0
CARVANA CO	CL A	146869102	29,086,991	167,061	SH		DFND	43	0	0	167,061
CARVANA CO	CL A	146869102	1,695,657	9,739	SH		DFND	43,01	0	0	9,739
CARVER BANCORP INC	COM NEW	146875604	282,676	147,227	SH		DFND	00	147,227	0	0
CARVER BANCORP INC	COM NEW	146875604	67	35	SH		DFND	1	0	35	0
CASELLA WASTE SYS INC	CL A	147448104	9,882,740	99,334	SH		DFND	1	29,913	69,334	87
CASELLA WASTE SYS INC	CL A	147448104	178,883	1,798	SH		DFND	2	0	0	1,798
CASELLA WASTE SYS INC	CL A	147448104	853,127	8,575	SH		DFND	3	0	8,575	0
CASELLA WASTE SYS INC	CL A	147448104	22,434,000	225,490	SH		DFND	43	0	0	225,490
CASELLA WASTE SYS INC	CL A	147448104	2,854,070	28,687	SH		DFND	43,01	0	0	28,687
CASEYS GEN STORES INC	COM	147528103	7,747,516	20,621	SH		DFND	1	5,193	15,075	353
CASEYS GEN STORES INC	COM	147528103	1,707,023	4,543	SH		DFND	2	0	0	4,543
CASEYS GEN STORES INC	COM	147528103	912,224	2,428	SH		DFND	3	0	2,428	0
CASEYS GEN STORES INC	COM	147528103	311,088	828	SH		DFND	6	0	828	0
CASEYS GEN STORES INC	COM	147528103	24,797	66	SH		DFND	28	66	0	0
CASEYS GEN STORES INC	COM	147528103	37,929,427	100,954	SH		DFND	43	0	0	100,954
CASEYS GEN STORES INC	COM	147528103	11,432,855	30,430	SH		DFND	43,01	0	0	30,430
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	172	28	SH		DFND	2	0	0	28
CASS INFORMATION SYS INC	COM	14808P109	461,134	11,117	SH		DFND	1	3,874	6,962	281
CASS INFORMATION SYS INC	COM	14808P109	26,672	643	SH		DFND	2	0	0	643
CASS INFORMATION SYS INC	COM	14808P109	52,721	1,271	SH		DFND	3	0	1,271	0
CASSAVA SCIENCES INC	COM	14817C107	2,294,098	77,951	SH		DFND	1	58,969	18,982	0
CASSAVA SCIENCES INC	COM	14817C107	22,072	750	SH		DFND	2	0	0	750
CASSAVA SCIENCES INC	COM	14817C107	357,663	12,153	SH		DFND	3	0	12,153	0
CASSAVA SCIENCES INC	COM	14817C107	3,098,979	105,300	SH	Call	DFND	3	0	105,300	0
CASSAVA SCIENCES INC	COM	14817C107	15,630,273	531,100	SH	Put	DFND	3	0	531,100	0
CASSAVA SCIENCES INC	COM	14817C107	3,272,616	111,200	SH	Put	DFND	6	0	111,200	0
CASTELLUM INC	COM NEW	14838T204	41	234	SH		DFND	1	0	234	0
CASTELLUM INC	COM NEW	14838T204	399	2,293	SH		DFND	3	0	2,293	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,691,939	164,514	SH		DFND	1	5,966	157,577	971
CASTLE BIOSCIENCES INC	COM	14843C105	2,852	100	SH		DFND	2	0	0	100
CASTLE BIOSCIENCES INC	COM	14843C105	770,525	27,017	SH		DFND	3	0	27,017	0
CASTLE BIOSCIENCES INC	COM	14843C105	288,508	10,116	SH		DFND	43	0	0	10,116
CATALENT INC	COM	148806102	11,939,801	197,124	SH		DFND	1	36,231	158,879	2,014
CATALENT INC	COM	148806102	541,314	8,937	SH		DFND	2	0	0	8,937
CATALENT INC	COM	148806102	146,529,672	2,419,179	SH		DFND	3	0	2,419,179	0
CATALENT INC	COM	148806102	363	6	SH		DFND	6	0	6	0
CATALENT INC	COM	148806102	48,517	801	SH		DFND	28	62	0	739
CATALENT INC	COM	148806102	59,601	984	SH		DFND	88	0	984	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	410	36	SH		DFND	1	0	36	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	308	27	SH		DFND	3	0	27	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,019,151	353,076	SH		DFND	1	61,079	291,339	658
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,814,701	292,490	SH		DFND	2	0	0	292,490
CATALYST PHARMACEUTICALS INC	COM	14888U101	180,013	9,055	SH		DFND	3	0	9,055	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,501	327	SH		DFND	28	327	0	0
CATERPILLAR INC	COM	149123101	940,397,194	2,404,370	SH		DFND	1	1,218,381	1,179,935	6,054
CATERPILLAR INC	COM	149123101	787,964,692	2,014,637	SH		DFND	2	0	0	2,014,637
CATERPILLAR INC	COM	149123101	152,516,071	389,947	SH		DFND	3	0	389,947	0
CATERPILLAR INC	COM	149123101	8,701,247	22,247	SH		DFND	6	0	22,247	0
CATERPILLAR INC	COM	149123101	7,705,064	19,700	SH	Call	DFND	6	0	19,700	0
CATERPILLAR INC	COM	149123101	12,672,288	32,400	SH	Put	DFND	6	0	32,400	0
CATERPILLAR INC	COM	149123101	4,553,810	11,643	SH		DFND	28	10,123	0	1,520
CATERPILLAR INC	COM	149123101	418,072,861	1,068,912	SH		DFND	43	0	0	1,068,912
CATERPILLAR INC	COM	149123101	454,873	1,163	SH		DFND	88	0	1,163	0
CATERPILLAR INC	COM	149123101	20,622,584	52,727	SH		DFND	43,01	0	0	52,727
CATHAY GEN BANCORP	COM	149150104	4,457,179	103,776	SH		DFND	1	30,431	71,739	1,606
CATHAY GEN BANCORP	COM	149150104	102,798	2,393	SH		DFND	2	0	0	2,393
CATHAY GEN BANCORP	COM	149150104	466,136	10,853	SH		DFND	3	0	10,853	0
CATHAY GEN BANCORP	COM	149150104	38,827	904	SH		DFND	28	698	0	206
CATHAY GEN BANCORP	COM	149150104	5,409,982	125,960	SH		DFND	43	0	0	125,960
CATHAY GEN BANCORP	COM	149150104	2,243,665	52,239	SH		DFND	43,01	0	0	52,239
CATHETER PRECISION INC	COM NEW	74933X609	3	7	SH		DFND	1	0	7	0
CATO CORP NEW	CL A	149205106	5,644	1,131	SH		DFND	1	1,000	131	0
CATO CORP NEW	CL A	149205106	294	59	SH		DFND	3	0	59	0
CAVA GROUP INC	COM	148929102	51,670,467	417,202	SH		DFND	1	49,132	367,532	538
CAVA GROUP INC	COM	148929102	6,061,343	48,941	SH		DFND	2	0	0	48,941
CAVA GROUP INC	COM	148929102	6,744,252	54,455	SH		DFND	3	0	54,455	0
CAVA GROUP INC	COM	148929102	85,209	688	SH		DFND	28	688	0	0
CAVA GROUP INC	COM	148929102	6,762,829	54,605	SH		DFND	43	0	0	54,605
CAVA GROUP INC	COM	148929102	5,211,236	42,077	SH		DFND	43,01	0	0	42,077
CAVCO INDS INC DEL	COM	149568107	5,244,655	12,247	SH		DFND	1	2,229	9,935	83
CAVCO INDS INC DEL	COM	149568107	556,712	1,300	SH		DFND	2	0	0	1,300
CAVCO INDS INC DEL	COM	149568107	2,735,169	6,387	SH		DFND	3	0	6,387	0
CB FINL SVCS INC	COM	12479G101	1,062	38	SH		DFND	1	0	38	0
CB FINL SVCS INC	COM	12479G101	7,801	279	SH		DFND	2	0	0	279
CB FINL SVCS INC	COM	12479G101	56	2	SH		DFND	3	0	2	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1,125	900	SH		DFND	2	0	0	900
CBDMD INC	COM NEW	12482W309	13	27	SH		DFND	1	0	27	0
CBIZ INC	COM	124805102	2,285,841	33,970	SH		DFND	1	10,875	22,387	708
CBIZ INC	COM	124805102	238,005	3,537	SH		DFND	2	0	0	3,537
CBIZ INC	COM	124805102	2,024,352	30,084	SH		DFND	3	0	30,084	0
CBIZ INC	COM	124805102	17,582,877	261,300	SH		DFND	43	0	0	261,300
CBIZ INC	COM	124805102	5,978,918	88,853	SH		DFND	43,01	0	0	88,853
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	558,634	22,168	SH		DFND	1	930	21,238	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	50	2	SH		DFND	2	0	0	2
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	74,340	2,950	SH		DFND	3	0	2,950	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,033	41	SH		DFND	6	0	41	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,523,991	148,992	SH		DFND	1	26,116	120,497	2,379
CBOE GLOBAL MKTS INC	COM	12503M108	9,444,466	46,100	SH		DFND	2	0	0	46,100
CBOE GLOBAL MKTS INC	COM	12503M108	7,636,939	37,277	SH		DFND	3	0	37,277	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,166,676	15,457	SH		DFND	6	0	15,457	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,233	89	SH		DFND	28	0	0	89
CBOE GLOBAL MKTS INC	COM	12503M108	32,588,261	159,068	SH		DFND	43	0	0	159,068
CBOE GLOBAL MKTS INC	COM	12503M108	76,007	371	SH		DFND	88	0	371	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,193,336	44,874	SH		DFND	43,01	0	0	44,874
CBRE GBL REAL ESTATE INC FD	COM	12504G100	688,950	104,863	SH		DFND	1	21,000	83,863	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	13,658,444	2,078,911	SH		DFND	2	0	0	2,078,911
CBRE GROUP INC	CL A	12504L109	44,628,819	358,522	SH		DFND	1	152,708	198,469	7,345
CBRE GROUP INC	CL A	12504L109	22,737,019	182,656	SH		DFND	2	0	0	182,656
CBRE GROUP INC	CL A	12504L109	12,156,841	97,661	SH		DFND	3	0	97,661	0
CBRE GROUP INC	CL A	12504L109	3,811,827	30,622	SH		DFND	6	0	30,622	0
CBRE GROUP INC	CL A	12504L109	1,213,556	9,749	SH		DFND	28	8,458	0	1,291
CBRE GROUP INC	CL A	12504L109	324,693,259	2,608,397	SH		DFND	43	0	0	2,608,397
CBRE GROUP INC	CL A	12504L109	267,134	2,146	SH		DFND	88	0	2,146	0
CBRE GROUP INC	CL A	12504L109	79,548,571	639,047	SH		DFND	43,01	0	0	639,047
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,301,581	479,781	SH		DFND	1	41,190	438,296	295
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,293,705	931,557	SH		DFND	2	0	0	931,557
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	48,896	4,425	SH		DFND	3	0	4,425	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	39,364,222	3,562,373	SH		DFND	43	0	0	3,562,373
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	31,372,674	2,839,156	SH		DFND	43,01	0	0	2,839,156
CDW CORP	COM	12514G108	51,283,879	226,619	SH		DFND	1	116,561	101,764	8,294
CDW CORP	COM	12514G108	9,481,970	41,900	SH	Put	DFND	1	0	41,900	0
CDW CORP	COM	12514G108	18,624,136	82,298	SH		DFND	2	0	0	82,298
CDW CORP	COM	12514G108	52,142,009	230,411	SH		DFND	3	0	230,411	0
CDW CORP	COM	12514G108	3,663,118	16,187	SH		DFND	6	0	16,187	0
CDW CORP	COM	12514G108	1,460,088	6,452	SH		DFND	28	1,732	0	4,720
CDW CORP	COM	12514G108	91,434,705	404,042	SH		DFND	43	0	0	404,042
CDW CORP	COM	12514G108	109,982	486	SH		DFND	88	0	486	0
CDW CORP	COM	12514G108	28,300,852	125,059	SH		DFND	43,01	0	0	125,059
CEA INDUSTRIES INC	COM	86887P309	36	5	SH		DFND	1	0	5	0
CEA INDUSTRIES INC	COM	86887P309	86	12	SH		DFND	3	0	12	0
CECO ENVIRONMENTAL CORP	COM	125141101	514,340	18,239	SH		DFND	1	4,598	13,641	0
CECO ENVIRONMENTAL CORP	COM	125141101	75,294	2,670	SH		DFND	2	0	0	2,670
CECO ENVIRONMENTAL CORP	COM	125141101	69,146	2,452	SH		DFND	3	0	2,452	0
CECO ENVIRONMENTAL CORP	COM	125141101	619,385	21,964	SH		DFND	43	0	0	21,964
CECO ENVIRONMENTAL CORP	COM	125141101	17,146	608	SH		DFND	43,01	0	0	608
CELANESE CORP DEL	COM	150870103	40,757,545	299,776	SH		DFND	1	207,425	91,939	412
CELANESE CORP DEL	COM	150870103	3,229,706	23,755	SH		DFND	2	0	0	23,755
CELANESE CORP DEL	COM	150870103	2,890,782	21,262	SH		DFND	3	0	21,262	0
CELANESE CORP DEL	COM	150870103	678,712	4,992	SH		DFND	6	0	4,992	0
CELANESE CORP DEL	COM	150870103	111,215	818	SH		DFND	28	619	0	199
CELANESE CORP DEL	COM	150870103	25,618,943	188,430	SH		DFND	43	0	0	188,430
CELANESE CORP DEL	COM	150870103	136	1	SH		DFND	88	0	1	0
CELANESE CORP DEL	COM	150870103	1,415,072	10,408	SH		DFND	43,01	0	0	10,408
CELCUITY INC	COM	15102K100	4,105,334	275,341	SH		DFND	1	3,564	271,777	0
CELCUITY INC	COM	15102K100	775	52	SH		DFND	2	0	0	52
CELCUITY INC	COM	15102K100	29,209	1,959	SH		DFND	3	0	1,959	0
CELESTICA INC	COM	15101Q207	15,354,301	300,358	SH		DFND	1	425	299,933	0
CELESTICA INC	COM	15101Q207	98,968	1,936	SH		DFND	2	0	0	1,936
CELESTICA INC	COM	15101Q207	676,164	13,227	SH		DFND	3	0	13,227	0
CELESTICA INC	COM	15101Q207	1,109,304	21,700	SH	Call	DFND	3	0	21,700	0
CELESTICA INC	COM	15101Q207	13,987,454	273,620	SH		DFND	5	273,620	0	0
CELESTICA INC	COM	15101Q207	460,080	9,000	SH	Put	DFND	6	0	9,000	0
CELESTICA INC	COM	15101Q207	2,279,287	44,587	SH		DFND	43	0	0	44,587
CELESTICA INC	COM	15101Q207	193,080	3,777	SH		DFND	43,01	0	0	3,777
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,059,499	178,273	SH		DFND	1	10,973	167,300	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,311	68	SH		DFND	2	0	0	68
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,236,794	36,387	SH		DFND	3	0	36,387	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	126,103	3,710	SH		DFND	43	0	0	3,710
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,478,244	265,929	SH		DFND	1	0	265,929	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,158,419	246,937	SH		DFND	2	0	0	246,937
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	26,607	1,580	SH		DFND	3	0	1,580	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	13,691	813	SH		DFND	6	0	813	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	351,921	164,449	SH		DFND	1	0	164,449	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1,348	630	SH		DFND	2	0	0	630
CELLECTIS S A	SPON ADS	15117K103	4	2	SH		DFND	1	0	2	0
CELLECTIS S A	SPON ADS	15117K103	159	75	SH		DFND	2	0	0	75
CEL-SCI CORP	COM PAR NEW	150837607	533	503	SH		DFND	1	0	503	0
CEL-SCI CORP	COM PAR NEW	150837607	15,004	14,155	SH		DFND	2	0	0	14,155
CELSIUS HLDGS INC	COM NEW	15118V207	27,315,626	871,034	SH		DFND	1	89,252	779,206	2,576
CELSIUS HLDGS INC	COM NEW	15118V207	1,242,483	39,620	SH		DFND	2	0	0	39,620
CELSIUS HLDGS INC	COM NEW	15118V207	1,236,274	39,422	SH		DFND	3	0	39,422	0
CELSIUS HLDGS INC	COM NEW	15118V207	69,212	2,207	SH		DFND	28	2,207	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,363,539	458,021	SH		DFND	43	0	0	458,021
CELSIUS HLDGS INC	COM NEW	15118V207	15,586	497	SH		DFND	88	0	497	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,900,572	188,156	SH		DFND	43,01	0	0	188,156
CELULARITY INC	CL A NEW	151190204	300	101	SH		DFND	1	0	101	0
CELULARITY INC	CL A NEW	151190204	6,400	2,155	SH		DFND	2	0	0	2,155
CELULARITY INC	CL A NEW	151190204	1,051	354	SH		DFND	3	0	354	0
CELULARITY INC	CL A NEW	151190204	45	15	SH		DFND	6	0	15	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	1,454	253	SH		DFND	1	253	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,372,546	388,942	SH		DFND	1	146,262	234,279	8,401
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,271,622	208,463	SH		DFND	2	0	0	208,463
CEMEX SAB DE CV	SPON ADR NEW	151290889	58,115	9,527	SH		DFND	3	0	9,527	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51,961,172	8,518,225	SH		DFND	6	0	8,518,225	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32,434	5,317	SH		DFND	28	103	0	5,214
CEMEX SAB DE CV	SPON ADR NEW	151290889	953,540	156,318	SH		DFND	43	0	0	156,318
CEMTREX INC	COM NEW	15130G709	16	142	SH		DFND	1	0	142	0
CENCORA INC	COM	03073E105	510,974,140	2,270,189	SH		DFND	1	180,705	2,083,114	6,370
CENCORA INC	COM	03073E105	114,042,187	506,674	SH		DFND	2	0	0	506,674
CENCORA INC	COM	03073E105	95,809,353	425,668	SH		DFND	3	0	425,668	0
CENCORA INC	COM	03073E105	11,051,428	49,100	SH	Put	DFND	3	0	49,100	0
CENCORA INC	COM	03073E105	7,942,848	35,289	SH		DFND	6	0	35,289	0
CENCORA INC	COM	03073E105	2,243,372	9,967	SH		DFND	28	9,645	0	322
CENCORA INC	COM	03073E105	194,469	864	SH		DFND	88	0	864	0
CENNTRO INC	COM	150964104	211	180	SH		DFND	1	0	180	0
CENOVUS ENERGY INC	COM	15135U109	10,062,559	601,468	SH		DFND	1	42,351	553,704	5,413
CENOVUS ENERGY INC	COM	15135U109	978,718	58,501	SH		DFND	2	0	0	58,501
CENOVUS ENERGY INC	COM	15135U109	2,000,958	119,603	SH		DFND	3	0	119,603	0
CENOVUS ENERGY INC	COM	15135U109	126,576,537	7,565,842	SH		DFND	5	7,565,842	0	0
CENOVUS ENERGY INC	COM	15135U109	55,850,378	3,338,337	SH		DFND	6	0	3,338,337	0
CENOVUS ENERGY INC	COM	15135U109	192,362	11,498	SH		DFND	28	0	0	11,498
CENOVUS ENERGY INC	COM	15135U109	29,623,209	1,770,664	SH		DFND	43	0	0	1,770,664
CENOVUS ENERGY INC	COM	15135U109	2,660	159	SH		DFND	88	0	159	0
CENOVUS ENERGY INC	COM	15135U109	598,382	35,767	SH		DFND	43,01	0	0	35,767
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	942	80	SH		DFND	2	0	0	80
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	24	2	SH		DFND	6	0	2	0
CENTENE CORP DEL	COM	15135B101	73,880,997	981,416	SH		DFND	1	575,656	396,446	9,314
CENTENE CORP DEL	COM	15135B101	8,989,919	119,420	SH		DFND	2	0	0	119,420
CENTENE CORP DEL	COM	15135B101	33,112,059	439,852	SH		DFND	3	0	439,852	0
CENTENE CORP DEL	COM	15135B101	11,292,000	150,000	SH	Call	DFND	3	0	150,000	0
CENTENE CORP DEL	COM	15135B101	13,158,944	174,800	SH	Put	DFND	3	0	174,800	0
CENTENE CORP DEL	COM	15135B101	2,738,611	36,379	SH		DFND	6	0	36,379	0
CENTENE CORP DEL	COM	15135B101	1,816,732	24,133	SH		DFND	28	22,977	0	1,156
CENTENE CORP DEL	COM	15135B101	152,460,218	2,025,242	SH		DFND	43	0	0	2,025,242
CENTENE CORP DEL	COM	15135B101	346,213	4,599	SH		DFND	88	0	4,599	0
CENTENE CORP DEL	COM	15135B101	14,115,753	187,510	SH		DFND	43,01	0	0	187,510
CENTERPOINT ENERGY INC	COM	15189T107	19,326,910	656,931	SH		DFND	1	370,305	257,455	29,171
CENTERPOINT ENERGY INC	COM	15189T107	8,965,008	304,725	SH		DFND	2	0	0	304,725
CENTERPOINT ENERGY INC	COM	15189T107	6,894,577	234,350	SH		DFND	3	0	234,350	0
CENTERPOINT ENERGY INC	COM	15189T107	1,799,121	61,153	SH		DFND	6	0	61,153	0
CENTERPOINT ENERGY INC	COM	15189T107	91,732	3,118	SH		DFND	28	1,102	0	2,016
CENTERPOINT ENERGY INC	COM	15189T107	15,338,647	521,368	SH		DFND	43	0	0	521,368
CENTERPOINT ENERGY INC	COM	15189T107	6,925,674	235,407	SH		DFND	43,01	0	0	235,407
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	7,138,125	7,050,000	PRN		DFND	3	0	7,050,000	0
CENTERRA GOLD INC	COM	152006102	371,625	51,903	SH		DFND	1	0	51,903	0
CENTERRA GOLD INC	COM	152006102	1,428,162	199,464	SH		DFND	3	0	199,464	0
CENTERRA GOLD INC	COM	152006102	15,674,887	2,189,230	SH		DFND	5	2,189,230	0	0
CENTERRA GOLD INC	COM	152006102	14	2	SH		DFND	6	0	2	0
CENTERSPACE	COM	15202L107	800,962	11,366	SH		DFND	1	840	10,418	108
CENTERSPACE	COM	15202L107	47,074	668	SH		DFND	2	0	0	668
CENTERSPACE	COM	15202L107	90,272	1,281	SH		DFND	3	0	1,281	0
CENTERSPACE	COM	15202L107	3,524	50	SH		DFND	6	0	50	0
CENTERSPACE	COM	15202L107	700,260	9,937	SH		DFND	43	0	0	9,937
CENTERSPACE	COM	15202L107	34,107	484	SH		DFND	43,01	0	0	484
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,862,208	304,078	SH		DFND	1	638	303,440	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	21,331	1,334	SH		DFND	3	0	1,334	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	126,737	7,926	SH		DFND	43	0	0	7,926
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	141,352	17,870	SH		DFND	1	12,024	0	5,846
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	6,486	820	SH		DFND	2	0	0	820
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	19,419	2,455	SH		DFND	28	412	0	2,043
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	900,605	124,565	SH		DFND	1	31,778	85,079	7,708
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	36,324	5,024	SH		DFND	2	0	0	5,024
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	23,114	3,197	SH		DFND	3	0	3,197	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	92,342	12,772	SH		DFND	28	722	0	12,050
CENTRAL GARDEN & PET CO	COM	153527106	2,865,192	78,563	SH		DFND	1	4,041	74,522	0
CENTRAL GARDEN & PET CO	COM	153527106	2,371	65	SH		DFND	2	0	0	65
CENTRAL GARDEN & PET CO	COM	153527106	151,715	4,160	SH		DFND	3	0	4,160	0
CENTRAL GARDEN & PET CO	COM	153527106	511	14	SH		DFND	28	14	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,314,722	90,889	SH		DFND	43	0	0	90,889
CENTRAL GARDEN & PET CO	COM	153527106	2,184,188	59,890	SH		DFND	43,01	0	0	59,890
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,728,628	86,899	SH		DFND	1	9,541	77,042	316
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	71,561	2,279	SH		DFND	2	0	0	2,279
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	221,935	7,068	SH		DFND	3	0	7,068	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,019	128	SH		DFND	28	128	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,358,284	170,646	SH		DFND	43	0	0	170,646
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,731,693	182,538	SH		DFND	43,01	0	0	182,538
CENTRAL PAC FINL CORP	COM NEW	154760409	1,810,763	61,361	SH		DFND	1	17,847	40,243	3,271
CENTRAL PAC FINL CORP	COM NEW	154760409	3,748	127	SH		DFND	2	0	0	127
CENTRAL PAC FINL CORP	COM NEW	154760409	403,166	13,662	SH		DFND	3	0	13,662	0
CENTRAL PAC FINL CORP	COM NEW	154760409	12,276	416	SH		DFND	28	51	0	365
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	364	29	SH		DFND	1	0	29	0
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	829	66	SH		DFND	3	0	66	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	538,067	56,818	SH		DFND	1	40,697	16,121	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	5,029	531	SH		DFND	3	0	531	0
CENTRAL SECS CORP	COM	155123102	218,703	4,771	SH		DFND	2	0	0	4,771
CENTRUS ENERGY CORP	CL A	15643U104	798,451	14,557	SH		DFND	1	2,378	12,179	0
CENTRUS ENERGY CORP	CL A	15643U104	932	17	SH		DFND	2	0	0	17
CENTRUS ENERGY CORP	CL A	15643U104	202,232	3,687	SH		DFND	3	0	3,687	0
CENTURI HOLDINGS INC	COM SHS	155923105	131,671	8,153	SH		DFND	1	1,708	6,445	0
CENTURI HOLDINGS INC	COM SHS	155923105	194	12	SH		DFND	2	0	0	12
CENTURI HOLDINGS INC	COM SHS	155923105	22,093	1,368	SH		DFND	3	0	1,368	0
CENTURY ALUM CO	COM	156431108	12,737,207	784,794	SH		DFND	1	14,845	769,581	368
CENTURY ALUM CO	COM	156431108	394,340	24,297	SH		DFND	3	0	24,297	0
CENTURY ALUM CO	COM	156431108	18,307	1,128	SH		DFND	43	0	0	1,128
CENTURY ALUM CO	COM	156431108	49,323	3,039	SH		DFND	43,01	0	0	3,039
CENTURY CASINOS INC	COM	156492100	28,311	11,059	SH		DFND	1	0	11,059	0
CENTURY CASINOS INC	COM	156492100	1,280	500	SH		DFND	2	0	0	500
CENTURY CASINOS INC	COM	156492100	110	43	SH		DFND	3	0	43	0
CENTURY CMNTYS INC	COM	156504300	7,717,734	74,944	SH		DFND	1	11,472	63,160	312
CENTURY CMNTYS INC	COM	156504300	832,387	8,083	SH		DFND	2	0	0	8,083
CENTURY CMNTYS INC	COM	156504300	1,178,812	11,447	SH		DFND	3	0	11,447	0
CENTURY CMNTYS INC	COM	156504300	25,024	243	SH		DFND	28	243	0	0
CENTURY CMNTYS INC	COM	156504300	1,823,879	17,711	SH		DFND	43	0	0	17,711
CENTURY CMNTYS INC	COM	156504300	52,726	512	SH		DFND	43,01	0	0	512
CENTURY THERAPEUTICS INC	COM	15673T100	44,000	25,731	SH		DFND	1	4,082	21,649	0
CENTURY THERAPEUTICS INC	COM	15673T100	26	15	SH		DFND	2	0	0	15
CENTURY THERAPEUTICS INC	COM	15673T100	9,971	5,831	SH		DFND	3	0	5,831	0
CEPTON INC	*W EXP 06/01/202	15673X119	4	300	SH		DFND	3	0	300	0
CEPTON INC	COM NEW	15673X200	131	42	SH		DFND	1	0	42	0
CERAGON NETWORKS LTD	ORD	M22013102	117,924	43,038	SH		DFND	1	1,500	41,538	0
CERAGON NETWORKS LTD	ORD	M22013102	5,480	2,000	SH		DFND	2	0	0	2,000
CERAGON NETWORKS LTD	ORD	M22013102	501	183	SH		DFND	6	0	183	0
CERENCE INC	COM	156727109	2,024,555	642,716	SH		DFND	1	5,430	637,286	0
CERENCE INC	COM	156727109	2,293	728	SH		DFND	2	0	0	728
CERENCE INC	COM	156727109	67,914	21,560	SH		DFND	3	0	21,560	0
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	22	232	SH		DFND	1	0	232	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	4	800	SH		DFND	3	0	800	0
CERTARA INC	COM	15687V109	4,468,396	381,588	SH		DFND	1	15,263	365,605	720
CERTARA INC	COM	15687V109	367,788	31,408	SH		DFND	2	0	0	31,408
CERTARA INC	COM	15687V109	328,735	28,073	SH		DFND	3	0	28,073	0
CERTARA INC	COM	15687V109	228,895	19,547	SH		DFND	6	0	19,547	0
CERTARA INC	COM	15687V109	6,209,427	530,267	SH		DFND	43	0	0	530,267
CERTARA INC	COM	15687V109	2,780,551	237,451	SH		DFND	43,01	0	0	237,451
CERUS CORP	COM	157085101	4,068,674	2,338,318	SH		DFND	1	25,271	2,313,047	0
CERUS CORP	COM	157085101	3,480	2,000	SH		DFND	2	0	0	2,000
CERUS CORP	COM	157085101	38,475	22,112	SH		DFND	3	0	22,112	0
CERVOMED INC	COM	15713L109	51,202	3,507	SH		DFND	1	1,005	2,502	0
CERVOMED INC	COM	15713L109	5,533	379	SH		DFND	3	0	379	0
CEVA INC	COM	157210105	1,034,997	42,857	SH		DFND	1	5,460	37,392	5
CEVA INC	COM	157210105	48,807	2,021	SH		DFND	3	0	2,021	0
CEVA INC	COM	157210105	1,401	58	SH		DFND	6	0	58	0
CEVA INC	COM	157210105	140,070	5,800	SH	Call	DFND	6	0	5,800	0
CF BANKSHARES INC	COM	12520L109	693	32	SH		DFND	1	0	32	0
CF INDS HLDGS INC	COM	125269100	26,211,986	305,501	SH		DFND	1	62,863	237,912	4,726
CF INDS HLDGS INC	COM	125269100	18,111,381	211,088	SH		DFND	2	0	0	211,088
CF INDS HLDGS INC	COM	125269100	2,707,762	31,559	SH		DFND	3	0	31,559	0
CF INDS HLDGS INC	COM	125269100	2,157,613	25,147	SH		DFND	6	0	25,147	0
CF INDS HLDGS INC	COM	125269100	3,663,660	42,700	SH	Call	DFND	6	0	42,700	0
CF INDS HLDGS INC	COM	125269100	4,281,420	49,900	SH	Put	DFND	6	0	49,900	0
CF INDS HLDGS INC	COM	125269100	196,739	2,293	SH		DFND	28	905	0	1,388
CF INDS HLDGS INC	COM	125269100	128,245,946	1,494,708	SH		DFND	43	0	0	1,494,708
CF INDS HLDGS INC	COM	125269100	5,235,602	61,021	SH		DFND	88	0	61,021	0
CF INDS HLDGS INC	COM	125269100	4,879,103	56,866	SH		DFND	43,01	0	0	56,866
CFSB BANCORP INC	COM	12530C107	152	22	SH		DFND	1	0	22	0
CFSB BANCORP INC	COM	12530C107	104	15	SH		DFND	3	0	15	0
CG ONCOLOGY INC	COM	156944100	3,281,416	86,971	SH		DFND	1	4,188	82,783	0
CG ONCOLOGY INC	COM	156944100	4,528	120	SH		DFND	2	0	0	120
CG ONCOLOGY INC	COM	156944100	2,954,787	78,314	SH		DFND	3	0	78,314	0
CG ONCOLOGY INC	COM	156944100	195,856	5,191	SH		DFND	43	0	0	5,191
CG ONCOLOGY INC	COM	156944100	11,168	296	SH		DFND	43,01	0	0	296
CGI INC	CL A SUB VTG	12532H104	163,589	1,423	SH		DFND	1	112	275	1,036
CGI INC	CL A SUB VTG	12532H104	553,245	4,813	SH		DFND	2	0	0	4,813
CGI INC	CL A SUB VTG	12532H104	2,959,990	25,748	SH		DFND	3	0	25,748	0
CGI INC	CL A SUB VTG	12532H104	28,964,977	251,957	SH		DFND	5	251,957	0	0
CGI INC	CL A SUB VTG	12532H104	16,947,518	147,421	SH		DFND	6	0	147,421	0
CGI INC	CL A SUB VTG	12532H104	139,332	1,212	SH		DFND	28	0	0	1,212
CGI INC	CL A SUB VTG	12532H104	7,100,504	61,765	SH		DFND	43	0	0	61,765
CGI INC	CL A SUB VTG	12532H104	157,265	1,368	SH		DFND	88	0	1,368	0
CGI INC	CL A SUB VTG	12532H104	558,821	4,861	SH		DFND	43,01	0	0	4,861
CHAMPION HOMES INC	COM	830830105	6,982,288	73,614	SH		DFND	1	10,825	62,633	156
CHAMPION HOMES INC	COM	830830105	23,997	253	SH		DFND	2	0	0	253
CHAMPION HOMES INC	COM	830830105	1,270,326	13,393	SH		DFND	3	0	13,393	0
CHAMPION HOMES INC	COM	830830105	10,334,571	108,957	SH		DFND	43	0	0	108,957
CHAMPION HOMES INC	COM	830830105	3,580,113	37,745	SH		DFND	43,01	0	0	37,745
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	123,075	25,272	SH		DFND	1	0	25,272	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	175	36	SH		DFND	3	0	36	0
CHAMPIONX CORPORATION	COM	15872M104	9,945,429	329,865	SH		DFND	1	73,143	252,027	4,695
CHAMPIONX CORPORATION	COM	15872M104	692,864	22,981	SH		DFND	2	0	0	22,981
CHAMPIONX CORPORATION	COM	15872M104	23,007,194	763,091	SH		DFND	3	0	763,091	0
CHAMPIONX CORPORATION	COM	15872M104	2,638,125	87,500	SH	Call	DFND	3	0	87,500	0
CHAMPIONX CORPORATION	COM	15872M104	29,366	974	SH		DFND	28	335	0	639
CHAMPIONX CORPORATION	COM	15872M104	19,704,080	653,535	SH		DFND	43	0	0	653,535
CHAMPIONX CORPORATION	COM	15872M104	9,982,665	331,100	SH		DFND	43,01	0	0	331,100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	609,810	445,117	SH		DFND	1	94,625	348,067	2,425
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	219,201	160,001	SH		DFND	2	0	0	160,001
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,013	95,630	SH		DFND	3	0	95,630	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	619	452	SH		DFND	6	0	452	0
CHARLES & COLVARD LTD	COM NEW	159765205	35	20	SH		DFND	1	0	20	0
CHARLES & COLVARD LTD	COM NEW	159765205	22	13	SH		DFND	2	0	0	13
CHARLES & COLVARD LTD	COM NEW	159765205	52	30	SH		DFND	3	0	30	0
CHARLES RIV LABS INTL INC	COM	159864107	16,745,799	85,017	SH		DFND	1	24,105	60,381	531
CHARLES RIV LABS INTL INC	COM	159864107	6,378,480	32,383	SH		DFND	2	0	0	32,383
CHARLES RIV LABS INTL INC	COM	159864107	3,546,445	18,005	SH		DFND	3	0	18,005	0
CHARLES RIV LABS INTL INC	COM	159864107	595,243	3,022	SH		DFND	6	0	3,022	0
CHARLES RIV LABS INTL INC	COM	159864107	48,061	244	SH		DFND	28	244	0	0
CHARLES RIV LABS INTL INC	COM	159864107	149,658,003	759,801	SH		DFND	43	0	0	759,801
CHARLES RIV LABS INTL INC	COM	159864107	57,712	293	SH		DFND	88	0	293	0
CHARLES RIV LABS INTL INC	COM	159864107	16,151,737	82,001	SH		DFND	43,01	0	0	82,001
CHART INDS INC	COM	16115Q308	16,440,356	132,434	SH		DFND	1	39,607	92,367	460
CHART INDS INC	COM	16115Q308	19,263,549	155,176	SH		DFND	2	0	0	155,176
CHART INDS INC	COM	16115Q308	700,646	5,644	SH		DFND	3	0	5,644	0
CHART INDS INC	COM	16115Q308	92,857	748	SH		DFND	28	748	0	0
CHART INDS INC	COM	16115Q308	7,992,257	64,381	SH		DFND	43	0	0	64,381
CHART INDS INC	COM	16115Q308	7,268,769	58,553	SH		DFND	43,01	0	0	58,553
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,848	116	SH		DFND	2	0	0	116
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,347,856	66,624	SH		DFND	3	0	66,624	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100,559,431	310,292	SH		DFND	1	41,579	265,572	3,141
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,742,641	20,805	SH		DFND	2	0	0	20,805
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63,644,775	196,386	SH		DFND	3	0	196,386	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,731,824	57,800	SH	Call	DFND	3	0	57,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,481,600	20,000	SH	Put	DFND	3	0	20,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	580,103	1,790	SH		DFND	6	0	1,790	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,398,192	7,400	SH	Call	DFND	6	0	7,400	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	810,200	2,500	SH	Put	DFND	6	0	2,500	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	628,391	1,939	SH		DFND	28	70	0	1,869
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,083,067	111,340	SH		DFND	43	0	0	111,340
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112,456	347	SH		DFND	88	0	347	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75,835	234	SH		DFND	43,01	0	0	234
CHATHAM LODGING TR	COM	16208T102	3,557,092	417,499	SH		DFND	1	18,465	399,034	0
CHATHAM LODGING TR	COM	16208T102	36,176	4,246	SH		DFND	2	0	0	4,246
CHATHAM LODGING TR	COM	16208T102	85,064	9,984	SH		DFND	3	0	9,984	0
CHATHAM LODGING TR	COM	16208T102	1,278	150	SH		DFND	6	0	150	0
CHATHAM LODGING TR	COM	16208T102	3,544	416	SH		DFND	28	416	0	0
CHATHAM LODGING TR	COM	16208T102	796,168	93,447	SH		DFND	43	0	0	93,447
CHATHAM LODGING TR	COM	16208T102	833,265	97,801	SH		DFND	43,01	0	0	97,801
CHECK CAP LTD	SHS	M2361E179	378	300	SH		DFND	2	0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,085,236	228,646	SH		DFND	1	55,317	171,744	1,585
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,969,801	41,335	SH		DFND	2	0	0	41,335
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,221,382	21,894	SH		DFND	3	0	21,894	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,473,301	85,438	SH		DFND	6	0	85,438	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224,431	1,164	SH		DFND	28	300	0	864
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,779,577	195,942	SH		DFND	43	0	0	195,942
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	259,137	1,344	SH		DFND	88	0	1,344	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,061,684	46,998	SH		DFND	43,01	0	0	46,998
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	665	297	SH		DFND	1	0	297	0
CHEESECAKE FACTORY INC	COM	163072101	9,277,151	228,783	SH		DFND	1	17,154	211,261	368
CHEESECAKE FACTORY INC	COM	163072101	161,723	3,988	SH		DFND	2	0	0	3,988
CHEESECAKE FACTORY INC	COM	163072101	234,420	5,781	SH		DFND	3	0	5,781	0
CHEESECAKE FACTORY INC	COM	163072101	6,691	165	SH		DFND	28	165	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12,253	13,000	PRN		DFND	1	13,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	20,736	22,000	PRN		DFND	3	0	22,000	0
CHEETAH NET SUPPLY CHAIN INC	CL A COM	16307X103	47	223	SH		DFND	1	0	223	0
CHEFS WHSE INC	COM	163086101	2,401,669	57,169	SH		DFND	1	12,908	43,443	818
CHEFS WHSE INC	COM	163086101	171,611	4,085	SH		DFND	2	0	0	4,085
CHEFS WHSE INC	COM	163086101	508,153	12,096	SH		DFND	3	0	12,096	0
CHEFS WHSE INC	COM	163086101	2,395	57	SH		DFND	28	57	0	0
CHEFS WHSE INC	COM	163086101	1,977,117	47,063	SH		DFND	43	0	0	47,063
CHEFS WHSE INC	COM	163086101	233,450	5,557	SH		DFND	43,01	0	0	5,557
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	2,151,538	1,839,000	PRN		DFND	3	0	1,839,000	0
CHEGG INC	COM	163092109	3,136,307	1,771,925	SH		DFND	1	47,961	1,723,066	898
CHEGG INC	COM	163092109	1,864	1,053	SH		DFND	2	0	0	1,053
CHEGG INC	COM	163092109	30,759	17,378	SH		DFND	3	0	17,378	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,724	1,800	PRN		DFND	2	0	0	1,800
CHEGG INC	NOTE 9/0	163092AF6	333,300	440,000	PRN		DFND	3	0	440,000	0
CHEMED CORP NEW	COM	16359R103	18,119,245	30,150	SH		DFND	1	7,520	14,598	8,032
CHEMED CORP NEW	COM	16359R103	25,278,240	42,062	SH		DFND	2	0	0	42,062
CHEMED CORP NEW	COM	16359R103	1,170,690	1,948	SH		DFND	3	0	1,948	0
CHEMED CORP NEW	COM	16359R103	2,688,139	4,473	SH		DFND	6	0	4,473	0
CHEMED CORP NEW	COM	16359R103	179,690	299	SH		DFND	28	49	0	250
CHEMED CORP NEW	COM	16359R103	8,074,633	13,436	SH		DFND	43	0	0	13,436
CHEMED CORP NEW	COM	16359R103	3,239,829	5,391	SH		DFND	43,01	0	0	5,391
CHEMOURS CO	COM	163851108	6,920,037	340,553	SH		DFND	1	80,884	257,831	1,838
CHEMOURS CO	COM	163851108	1,120,275	55,132	SH		DFND	2	0	0	55,132
CHEMOURS CO	COM	163851108	804,022	39,568	SH		DFND	3	0	39,568	0
CHEMOURS CO	COM	163851108	161,483	7,947	SH		DFND	6	0	7,947	0
CHEMOURS CO	COM	163851108	17,130	843	SH		DFND	28	843	0	0
CHEMOURS CO	COM	163851108	90,282	4,443	SH		DFND	88	0	4,443	0
CHEMOURS CO	COM	163851108	1,036	51	SH		DFND	43,01	0	0	51
CHEMUNG FINL CORP	COM	164024101	395,589	8,238	SH		DFND	1	407	7,831	0
CHEMUNG FINL CORP	COM	164024101	12,581	262	SH		DFND	3	0	262	0
CHENIERE ENERGY INC	COM NEW	16411R208	96,029,704	533,973	SH		DFND	1	411,979	119,736	2,258
CHENIERE ENERGY INC	COM NEW	16411R208	114,841,006	638,573	SH		DFND	2	0	0	638,573
CHENIERE ENERGY INC	COM NEW	16411R208	12,370,115	68,784	SH		DFND	3	0	68,784	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,395,200	30,000	SH	Call	DFND	3	0	30,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,305,729	12,821	SH		DFND	6	0	12,821	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,496,000	25,000	SH	Call	DFND	6	0	25,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,496,000	25,000	SH	Put	DFND	6	0	25,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	788,778	4,386	SH		DFND	28	4,283	0	103
CHENIERE ENERGY INC	COM NEW	16411R208	257,102,141	1,429,616	SH		DFND	43	0	0	1,429,616
CHENIERE ENERGY INC	COM NEW	16411R208	16,905	94	SH		DFND	88	0	94	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,412,381	135,745	SH		DFND	43,01	0	0	135,745
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,191,230	44,976	SH		DFND	1	10,574	34,402	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,790,806	36,757	SH		DFND	2	0	0	36,757
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	156,684	3,216	SH		DFND	3	0	3,216	0
CHERRY HILL MTG INVT CORP	COM	164651101	897	247	SH		DFND	1	0	247	0
CHERRY HILL MTG INVT CORP	COM	164651101	889	245	SH		DFND	2	0	0	245
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	220	3	SH		DFND	3	0	3	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	69	1	SH		DFND	3	0	1	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	130	2	SH		DFND	3	0	2	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,037,899	49,093	SH		DFND	1	11,972	36,037	1,084
CHESAPEAKE ENERGY CORP	COM	165167735	40,712,320	494,983	SH		DFND	2	0	0	494,983
CHESAPEAKE ENERGY CORP	COM	165167735	24,280,858	295,208	SH		DFND	3	0	295,208	0
CHESAPEAKE ENERGY CORP	COM	165167735	48,593,300	590,800	SH	Call	DFND	3	0	590,800	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,911,400	266,400	SH	Put	DFND	3	0	266,400	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,225,411	100,005	SH		DFND	6	0	100,005	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,942,727	72,252	SH		DFND	43	0	0	72,252
CHESAPEAKE UTILS CORP	COM	165303108	2,332,781	18,787	SH		DFND	1	4,797	13,864	126
CHESAPEAKE UTILS CORP	COM	165303108	290,434	2,339	SH		DFND	2	0	0	2,339
CHESAPEAKE UTILS CORP	COM	165303108	376,483	3,032	SH		DFND	3	0	3,032	0
CHESAPEAKE UTILS CORP	COM	165303108	6,954	56	SH		DFND	28	56	0	0
CHEVRON CORP NEW	COM	166764100	1,098,770,690	7,460,927	SH		DFND	1	6,473,193	951,405	36,329
CHEVRON CORP NEW	COM	166764100	3,681,750	25,000	SH	Call	DFND	1	0	25,000	0
CHEVRON CORP NEW	COM	166764100	15,978,795	108,500	SH	Put	DFND	1	0	108,500	0
CHEVRON CORP NEW	COM	166764100	942,763,742	6,401,601	SH		DFND	2	0	0	6,401,601
CHEVRON CORP NEW	COM	166764100	211,870,133	1,438,651	SH		DFND	3	0	1,438,651	0
CHEVRON CORP NEW	COM	166764100	36,817,500	250,000	SH	Call	DFND	3	0	250,000	0
CHEVRON CORP NEW	COM	166764100	130,716,852	887,600	SH	Put	DFND	3	0	887,600	0
CHEVRON CORP NEW	COM	166764100	8,713,082	59,164	SH		DFND	6	0	59,164	0
CHEVRON CORP NEW	COM	166764100	7,068,960	48,000	SH	Call	DFND	6	0	48,000	0
CHEVRON CORP NEW	COM	166764100	11,015,796	74,800	SH	Put	DFND	6	0	74,800	0
CHEVRON CORP NEW	COM	166764100	14,453,078	98,140	SH		DFND	28	92,429	0	5,711
CHEVRON CORP NEW	COM	166764100	1,468,615,614	9,972,266	SH		DFND	43	0	0	9,972,266
CHEVRON CORP NEW	COM	166764100	204,116	1,386	SH		DFND	88	0	1,386	0
CHEVRON CORP NEW	COM	166764100	235,582,075	1,599,661	SH		DFND	43,01	0	0	1,599,661
CHEWY INC	CL A	16679L109	14,526,552	495,956	SH		DFND	1	72,978	422,919	59
CHEWY INC	CL A	16679L109	1,147,846	39,189	SH		DFND	2	0	0	39,189
CHEWY INC	CL A	16679L109	8,319,561	284,041	SH		DFND	3	0	284,041	0
CHEWY INC	CL A	16679L109	4,393,500	150,000	SH	Call	DFND	3	0	150,000	0
CHEWY INC	CL A	16679L109	1,464,500	50,000	SH	Put	DFND	3	0	50,000	0
CHEWY INC	CL A	16679L109	103,189	3,523	SH		DFND	6	0	3,523	0
CHEWY INC	CL A	16679L109	8,616,386	294,175	SH		DFND	43	0	0	294,175
CHEWY INC	CL A	16679L109	3,481,878	118,876	SH		DFND	43,01	0	0	118,876
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	132,285	8,529	SH		DFND	1	0	8,529	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	14,347	925	SH		DFND	2	0	0	925
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	18,410	1,187	SH		DFND	3	0	1,187	0
CHICAGO RIVET & MACH CO	COM	168088102	108	6	SH		DFND	1	0	6	0
CHICAGO RIVET & MACH CO	COM	168088102	8,100	450	SH		DFND	2	0	0	450
CHICAGO RIVET & MACH CO	COM	168088102	162	9	SH		DFND	3	0	9	0
CHILDRENS PL INC NEW	COM	168905107	1,196,403	77,287	SH		DFND	1	0	77,287	0
CHILDRENS PL INC NEW	COM	168905107	6,269	405	SH		DFND	3	0	405	0
CHIMERA INVT CORP	COM SHS	16934Q802	934,777	59,051	SH		DFND	1	14,882	44,136	33
CHIMERA INVT CORP	COM SHS	16934Q802	499,642	31,563	SH		DFND	2	0	0	31,563
CHIMERA INVT CORP	COM SHS	16934Q802	111,111	7,019	SH		DFND	3	0	7,019	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,973	251	SH		DFND	6	0	251	0
CHIMERIX INC	COM	16934W106	11,734	12,617	SH		DFND	1	0	12,617	0
CHIMERIX INC	COM	16934W106	367	395	SH		DFND	2	0	0	395
CHIMERIX INC	COM	16934W106	1,408	1,514	SH		DFND	3	0	1,514	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	460	100	SH		DFND	2	0	0	100
CHINA FD INC	COM	169373107	60,405	4,741	SH		DFND	2	0	0	4,741
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	184,626	7,890	SH		DFND	1	7,890	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,030	44	SH		DFND	28	44	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,371,197	2,627,060	SH		DFND	1	1,384,935	1,190,547	51,578
CHIPOTLE MEXICAN GRILL INC	COM	169656105	146,391,433	2,540,636	SH		DFND	2	0	0	2,540,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,334	700	SH	Call	DFND	2	0	0	700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,761,809	776,845	SH		DFND	3	0	776,845	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,735,484	1,158,200	SH	Call	DFND	3	0	1,158,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,452,218	1,378,900	SH	Put	DFND	3	0	1,378,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,697,499	185,656	SH		DFND	6	0	185,656	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,557,400	270,000	SH	Call	DFND	6	0	270,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,302,700	335,000	SH	Put	DFND	6	0	335,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,033	5,398	SH		DFND	28	3,786	0	1,612
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112,821,573	1,958,028	SH		DFND	43	0	0	1,958,028
CHIPOTLE MEXICAN GRILL INC	COM	169656105	325,207	5,644	SH		DFND	88	0	5,644	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,932,664	328,578	SH		DFND	43,01	0	0	328,578
CHOICE HOTELS INTL INC	COM	169905106	10,904,156	83,685	SH		DFND	1	6,883	76,636	166
CHOICE HOTELS INTL INC	COM	169905106	1,621,844	12,447	SH		DFND	2	0	0	12,447
CHOICE HOTELS INTL INC	COM	169905106	8,848,022	67,905	SH		DFND	3	0	67,905	0
CHOICE HOTELS INTL INC	COM	169905106	19,806	152	SH		DFND	28	152	0	0
CHOICE HOTELS INTL INC	COM	169905106	24,604,288	188,828	SH		DFND	43	0	0	188,828
CHOICE HOTELS INTL INC	COM	169905106	1,448,545	11,117	SH		DFND	43,01	0	0	11,117
CHOICEONE FINL SVCS INC	COM	170386106	167,284	5,412	SH		DFND	1	1,195	4,217	0
CHOICEONE FINL SVCS INC	COM	170386106	18,144	587	SH		DFND	3	0	587	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,903,839	99,085	SH		DFND	1	6,705	91,741	639
CHORD ENERGY CORPORATION	COM NEW	674215207	752,428	5,778	SH		DFND	2	0	0	5,778
CHORD ENERGY CORPORATION	COM NEW	674215207	2,643,278	20,297	SH		DFND	3	0	20,297	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,335	64	SH		DFND	5	64	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,804,539	29,214	SH		DFND	6	0	29,214	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,310,005	125,240	SH		DFND	43	0	0	125,240
CHORD ENERGY CORPORATION	COM NEW	674215207	13,440,778	103,208	SH		DFND	43,01	0	0	103,208
CHROMADEX CORP	COM NEW	171077407	83,143	22,779	SH		DFND	1	0	22,779	0
CHROMADEX CORP	COM NEW	171077407	4,745	1,300	SH		DFND	2	0	0	1,300
CHROMADEX CORP	COM NEW	171077407	12,567	3,443	SH		DFND	3	0	3,443	0
CHROMOCELL THERAPEUTICS CORP	COM SHS	171126105	8	11	SH		DFND	1	0	11	0
CHUBB LIMITED	COM	H1467J104	468,261,438	1,623,709	SH		DFND	1	1,357,678	259,970	6,061
CHUBB LIMITED	COM	H1467J104	107,131,022	371,480	SH		DFND	2	0	0	371,480
CHUBB LIMITED	COM	H1467J104	51,415,323	178,284	SH		DFND	3	0	178,284	0
CHUBB LIMITED	COM	H1467J104	579,952	2,011	SH		DFND	6	0	2,011	0
CHUBB LIMITED	COM	H1467J104	115,356	400	SH	Call	DFND	6	0	400	0
CHUBB LIMITED	COM	H1467J104	403,746	1,400	SH	Put	DFND	6	0	1,400	0
CHUBB LIMITED	COM	H1467J104	7,365,192	25,539	SH		DFND	28	24,464	0	1,075
CHUBB LIMITED	COM	H1467J104	513,171,836	1,779,437	SH		DFND	43	0	0	1,779,437
CHUBB LIMITED	COM	H1467J104	1,161,923	4,029	SH		DFND	88	0	4,029	0
CHUBB LIMITED	COM	H1467J104	136,580,639	473,597	SH		DFND	43,01	0	0	473,597
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,262,141	31,816	SH		DFND	1	13,125	8,124	10,567
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,210	333	SH		DFND	2	0	0	333
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	397,295	10,015	SH		DFND	28	398	0	9,617
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9,327,171	235,119	SH		DFND	43	0	0	235,119
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	230,483	5,810	SH		DFND	43,01	0	0	5,810
CHURCH & DWIGHT CO INC	COM	171340102	133,630,260	1,276,072	SH		DFND	1	1,078,006	193,347	4,719
CHURCH & DWIGHT CO INC	COM	171340102	21,289,162	203,296	SH		DFND	2	0	0	203,296
CHURCH & DWIGHT CO INC	COM	171340102	8,840,881	84,424	SH		DFND	3	0	84,424	0
CHURCH & DWIGHT CO INC	COM	171340102	372,803	3,560	SH		DFND	6	0	3,560	0
CHURCH & DWIGHT CO INC	COM	171340102	2,062,356	19,694	SH		DFND	28	19,292	0	402
CHURCH & DWIGHT CO INC	COM	171340102	11,468,306	109,514	SH		DFND	43	0	0	109,514
CHURCH & DWIGHT CO INC	COM	171340102	1,722,330	16,447	SH		DFND	88	0	16,447	0
CHURCH & DWIGHT CO INC	COM	171340102	7,223,271	68,977	SH		DFND	43,01	0	0	68,977
CHURCHILL DOWNS INC	COM	171484108	6,069,171	44,887	SH		DFND	1	8,153	36,720	14
CHURCHILL DOWNS INC	COM	171484108	4,925,010	36,425	SH		DFND	2	0	0	36,425
CHURCHILL DOWNS INC	COM	171484108	2,673,913	19,776	SH		DFND	3	0	19,776	0
CHURCHILL DOWNS INC	COM	171484108	29,746	220	SH		DFND	28	220	0	0
CHURCHILL DOWNS INC	COM	171484108	30,522,981	225,745	SH		DFND	43	0	0	225,745
CHURCHILL DOWNS INC	COM	171484108	11,828,036	87,479	SH		DFND	43,01	0	0	87,479
CHUYS HLDGS INC	COM	171604101	6,650,992	177,834	SH		DFND	1	3,592	173,119	1,123
CHUYS HLDGS INC	COM	171604101	12,155	325	SH		DFND	2	0	0	325
CHUYS HLDGS INC	COM	171604101	9,225,570	246,673	SH		DFND	3	0	246,673	0
CHUYS HLDGS INC	COM	171604101	1,636,250	43,750	SH		DFND	43	0	0	43,750
CHUYS HLDGS INC	COM	171604101	476,177	12,732	SH		DFND	43,01	0	0	12,732
CI&T INC	COM CL A	G21307106	679	100	SH		DFND	2	0	0	100
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	18,489	8,975	SH		DFND	1	1,750	7,225	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	840,292	407,909	SH		DFND	2	0	0	407,909
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,108,884	1,023,730	SH		DFND	6	0	1,023,730	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	22,808	11,072	SH		DFND	28	0	0	11,072
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	2,147	817	SH		DFND	1	817	0	0
CIBUS INC	CL A COM STK	17166A101	50,742	15,565	SH		DFND	1	7,962	7,603	0
CIBUS INC	CL A COM STK	17166A101	3,540	1,086	SH		DFND	3	0	1,086	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	419	39	SH		DFND	1	0	39	0
CIENA CORP	COM NEW	171779309	34,340,120	557,560	SH		DFND	1	116,672	80,485	360,403
CIENA CORP	COM NEW	171779309	10,910,976	177,155	SH		DFND	2	0	0	177,155
CIENA CORP	COM NEW	171779309	1,651,413	26,813	SH		DFND	3	0	26,813	0
CIENA CORP	COM NEW	171779309	1,559,459	25,320	SH		DFND	6	0	25,320	0
CIENA CORP	COM NEW	171779309	177,318	2,879	SH		DFND	28	757	0	2,122
CIENA CORP	COM NEW	171779309	141,919,373	2,304,260	SH		DFND	43	0	0	2,304,260
CIENA CORP	COM NEW	171779309	5,114,249	83,037	SH		DFND	43,01	0	0	83,037
CIMPRESS PLC	SHS EURO	G2143T103	2,984,673	36,434	SH		DFND	1	3,794	32,500	140
CIMPRESS PLC	SHS EURO	G2143T103	14,828	181	SH		DFND	2	0	0	181
CIMPRESS PLC	SHS EURO	G2143T103	412,549	5,036	SH		DFND	3	0	5,036	0
CIMPRESS PLC	SHS EURO	G2143T103	6,946,570	84,797	SH		DFND	43	0	0	84,797
CIMPRESS PLC	SHS EURO	G2143T103	6,968,197	85,061	SH		DFND	43,01	0	0	85,061
CINCINNATI FINL CORP	COM	172062101	22,154,880	162,760	SH		DFND	1	31,957	128,397	2,406
CINCINNATI FINL CORP	COM	172062101	23,206,174	170,483	SH		DFND	2	0	0	170,483
CINCINNATI FINL CORP	COM	172062101	8,597,748	63,163	SH		DFND	3	0	63,163	0
CINCINNATI FINL CORP	COM	172062101	202,547	1,488	SH		DFND	28	153	0	1,335
CINCINNATI FINL CORP	COM	172062101	212,999,487	1,564,792	SH		DFND	43	0	0	1,564,792
CINCINNATI FINL CORP	COM	172062101	83,578	614	SH		DFND	88	0	614	0
CINCINNATI FINL CORP	COM	172062101	135,303	994	SH		DFND	43,01	0	0	994
CINEMARK HLDGS INC	COM	17243V102	16,027,293	575,693	SH		DFND	1	33,493	540,624	1,576
CINEMARK HLDGS INC	COM	17243V102	14,644	526	SH		DFND	2	0	0	526
CINEMARK HLDGS INC	COM	17243V102	512,340	18,403	SH		DFND	3	0	18,403	0
CINEMARK HLDGS INC	COM	17243V102	24,805	891	SH		DFND	28	891	0	0
CINEMARK HLDGS INC	COM	17243V102	3,226,238	115,885	SH		DFND	43	0	0	115,885
CINEMARK HLDGS INC	COM	17243V102	3,230,748	116,047	SH		DFND	43,01	0	0	116,047
CINEVERSE CORP	COM CL A	172406308	106	108	SH		DFND	1	0	108	0
CINGULATE INC	COM	17248W303	9,465	1,878	SH		DFND	1	1,872	6	0
CINTAS CORP	COM	172908105	115,150,949	559,311	SH		DFND	1	280,355	274,902	4,054
CINTAS CORP	COM	172908105	80,960,303	393,240	SH		DFND	2	0	0	393,240
CINTAS CORP	COM	172908105	35,120,452	170,587	SH		DFND	3	0	170,587	0
CINTAS CORP	COM	172908105	7,975,791	38,740	SH		DFND	6	0	38,740	0
CINTAS CORP	COM	172908105	208,351	1,012	SH		DFND	28	580	0	432
CINTAS CORP	COM	172908105	54,829,962	266,320	SH		DFND	43	0	0	266,320
CINTAS CORP	COM	172908105	237,586	1,154	SH		DFND	88	0	1,154	0
CINTAS CORP	COM	172908105	10,772,259	52,323	SH		DFND	43,01	0	0	52,323
CION INVT CORP	COM	17259U204	171,027	14,372	SH		DFND	2	0	0	14,372
CION INVT CORP	COM	17259U204	4,593	386	SH		DFND	3	0	386	0
CIPHER MINING INC	COM	17253J106	420,630	108,690	SH		DFND	1	12,932	95,758	0
CIPHER MINING INC	COM	17253J106	59,853	15,466	SH		DFND	3	0	15,466	0
CIRRUS LOGIC INC	COM	172755100	7,702,759	62,014	SH		DFND	1	10,121	51,223	670
CIRRUS LOGIC INC	COM	172755100	730,976	5,885	SH		DFND	2	0	0	5,885
CIRRUS LOGIC INC	COM	172755100	3,585,446	28,866	SH		DFND	3	0	28,866	0
CIRRUS LOGIC INC	COM	172755100	3,602	29	SH		DFND	28	29	0	0
CIRRUS LOGIC INC	COM	172755100	134,343,797	1,081,586	SH		DFND	43	0	0	1,081,586
CIRRUS LOGIC INC	COM	172755100	11,326,710	91,190	SH		DFND	43,01	0	0	91,190
CISCO SYS INC	COM	17275R102	959,036,169	18,020,221	SH		DFND	1	13,580,621	4,150,594	289,006
CISCO SYS INC	COM	17275R102	10,713,186	201,300	SH	Put	DFND	1	1,300	200,000	0
CISCO SYS INC	COM	17275R102	687,864,680	12,924,928	SH		DFND	2	0	0	12,924,928
CISCO SYS INC	COM	17275R102	221,448,846	4,161,008	SH		DFND	3	0	4,161,008	0
CISCO SYS INC	COM	17275R102	41,170,992	773,600	SH	Call	DFND	3	0	773,600	0
CISCO SYS INC	COM	17275R102	56,796,384	1,067,200	SH	Put	DFND	3	0	1,067,200	0
CISCO SYS INC	COM	17275R102	16,688,940	313,584	SH		DFND	6	0	313,584	0
CISCO SYS INC	COM	17275R102	21,165,594	397,700	SH	Call	DFND	6	0	397,700	0
CISCO SYS INC	COM	17275R102	19,340,148	363,400	SH	Put	DFND	6	0	363,400	0
CISCO SYS INC	COM	17275R102	15,891,066	298,592	SH		DFND	28	282,262	0	16,330
CISCO SYS INC	COM	17275R102	640,147,669	12,028,329	SH		DFND	43	0	0	12,028,329
CISCO SYS INC	COM	17275R102	24,029,256	451,508	SH		DFND	88	0	451,508	0
CISCO SYS INC	COM	17275R102	175,133,502	3,290,746	SH		DFND	43,01	0	0	3,290,746
CISO GLOBAL INC	COM NEW	15672X201	35	50	SH		DFND	1	0	50	0
CISO GLOBAL INC	COM NEW	15672X201	70	100	SH		DFND	3	0	100	0
CITI TRENDS INC	COM	17306X102	115,272	6,275	SH		DFND	1	954	5,321	0
CITI TRENDS INC	COM	17306X102	9,608	523	SH		DFND	3	0	523	0
CITIGROUP INC	COM NEW	172967424	364,015,834	5,814,949	SH		DFND	1	2,431,040	2,970,303	413,606
CITIGROUP INC	COM NEW	172967424	15,650,000	250,000	SH	Put	DFND	1	0	250,000	0
CITIGROUP INC	COM NEW	172967424	397,471,171	6,349,380	SH		DFND	2	0	0	6,349,380
CITIGROUP INC	COM NEW	172967424	125,200	2,000	SH	Call	DFND	2	0	0	2,000
CITIGROUP INC	COM NEW	172967424	207,033,287	3,307,241	SH		DFND	3	0	3,307,241	0
CITIGROUP INC	COM NEW	172967424	192,319,720	3,072,200	SH	Call	DFND	3	0	3,072,200	0
CITIGROUP INC	COM NEW	172967424	138,997,040	2,220,400	SH	Put	DFND	3	0	2,220,400	0
CITIGROUP INC	COM NEW	172967424	32,334,528	516,526	SH		DFND	6	0	516,526	0
CITIGROUP INC	COM NEW	172967424	4,106,560	65,600	SH	Call	DFND	6	0	65,600	0
CITIGROUP INC	COM NEW	172967424	18,097,660	289,100	SH	Put	DFND	6	0	289,100	0
CITIGROUP INC	COM NEW	172967424	4,855,694	77,567	SH		DFND	28	66,576	0	10,991
CITIGROUP INC	COM NEW	172967424	406,100,848	6,487,234	SH		DFND	43	0	0	6,487,234
CITIGROUP INC	COM NEW	172967424	426,243	6,809	SH		DFND	88	0	6,809	0
CITIGROUP INC	COM NEW	172967424	83,531,499	1,334,369	SH		DFND	43,01	0	0	1,334,369
CITIUS ONCOLOGY INC	COM	17331Y109	222	160	SH		DFND	3	0	160	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	690	1,380	SH		DFND	1	0	1,380	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	7,000	14,000	SH		DFND	2	0	0	14,000
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	6,775	13,550	SH		DFND	3	0	13,550	0
CITIZENS & NORTHN CORP	COM	172922106	290,330	14,745	SH		DFND	1	5,066	9,679	0
CITIZENS & NORTHN CORP	COM	172922106	74,761	3,797	SH		DFND	2	0	0	3,797
CITIZENS & NORTHN CORP	COM	172922106	21,501	1,092	SH		DFND	3	0	1,092	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,049	74	SH		DFND	1	0	74	0
CITIZENS FINL GROUP INC	COM	174610105	86,732,940	2,111,832	SH		DFND	1	402,073	1,570,876	138,883
CITIZENS FINL GROUP INC	COM	174610105	15,509,140	377,627	SH		DFND	2	0	0	377,627
CITIZENS FINL GROUP INC	COM	174610105	74,095,291	1,804,122	SH		DFND	3	0	1,804,122	0
CITIZENS FINL GROUP INC	COM	174610105	6,254,961	152,300	SH	Call	DFND	3	0	152,300	0
CITIZENS FINL GROUP INC	COM	174610105	4,515,441	109,945	SH		DFND	6	0	109,945	0
CITIZENS FINL GROUP INC	COM	174610105	296,361	7,216	SH		DFND	28	1,304	0	5,912
CITIZENS FINL GROUP INC	COM	174610105	52,207,732	1,271,189	SH		DFND	43	0	0	1,271,189
CITIZENS FINL GROUP INC	COM	174610105	1,472,770	35,860	SH		DFND	88	0	35,860	0
CITIZENS FINL GROUP INC	COM	174610105	15,385,849	374,625	SH		DFND	43,01	0	0	374,625
CITIZENS FINL SVCS INC	COM	174615104	188,118	3,202	SH		DFND	1	938	2,264	0
CITIZENS FINL SVCS INC	COM	174615104	18,682	318	SH		DFND	3	0	318	0
CITIZENS INC	CL A	174740100	1,332	368	SH		DFND	1	0	368	0
CITIZENS INC	CL A	174740100	2,132	589	SH		DFND	2	0	0	589
CITIZENS INC	CL A	174740100	416	115	SH		DFND	3	0	115	0
CITY HLDG CO	COM	177835105	2,763,830	23,544	SH		DFND	1	3,115	20,339	90
CITY HLDG CO	COM	177835105	139,342	1,187	SH		DFND	2	0	0	1,187
CITY HLDG CO	COM	177835105	544,807	4,641	SH		DFND	3	0	4,641	0
CITY HLDG CO	COM	177835105	13,969	119	SH		DFND	28	119	0	0
CITY HLDG CO	COM	177835105	5,089,678	43,357	SH		DFND	43	0	0	43,357
CITY HLDG CO	COM	177835105	1,488,623	12,681	SH		DFND	43,01	0	0	12,681
CITY OFFICE REIT INC	COM	178587101	115,538	19,784	SH		DFND	1	447	19,337	0
CITY OFFICE REIT INC	COM	178587101	2,920	500	SH		DFND	2	0	0	500
CITY OFFICE REIT INC	COM	178587101	16,007	2,741	SH		DFND	3	0	2,741	0
CITY OFFICE REIT INC	COM	178587101	788	135	SH		DFND	6	0	135	0
CIVEO CORP CDA	COM NEW	17878Y207	5,265	192	SH		DFND	2	0	0	192
CIVISTA BANCSHARES INC	COM NO PAR	178867107	508,600	28,541	SH		DFND	1	2,410	26,131	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	25,215	1,415	SH		DFND	2	0	0	1,415
CIVISTA BANCSHARES INC	COM NO PAR	178867107	19,192	1,077	SH		DFND	3	0	1,077	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,373,260	244,193	SH		DFND	1	23,313	220,570	310
CIVITAS RESOURCES INC	COM NEW	17888H103	39,472	779	SH		DFND	2	0	0	779
CIVITAS RESOURCES INC	COM NEW	17888H103	3,463,751	68,359	SH		DFND	3	0	68,359	0
CIVITAS RESOURCES INC	COM NEW	17888H103	16,721	330	SH		DFND	28	330	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	976,310	19,268	SH		DFND	43	0	0	19,268
CIVITAS RESOURCES INC	COM NEW	17888H103	937,598	18,504	SH		DFND	43,01	0	0	18,504
CKX LDS INC	COM	12562N104	358,482	25,753	SH		DFND	1	25,741	12	0
CKX LDS INC	COM	12562N104	14	1	SH		DFND	3	0	1	0
CLARIVATE PLC	ORD SHS	G21810109	2,888,571	406,841	SH		DFND	1	31,094	373,840	1,907
CLARIVATE PLC	ORD SHS	G21810109	8,130	1,145	SH		DFND	2	0	0	1,145
CLARIVATE PLC	ORD SHS	G21810109	71,589	10,083	SH		DFND	3	0	10,083	0
CLARIVATE PLC	ORD SHS	G21810109	8,913,248	1,255,387	SH		DFND	43	0	0	1,255,387
CLARIVATE PLC	ORD SHS	G21810109	937	132	SH		DFND	88	0	132	0
CLARIVATE PLC	ORD SHS	G21810109	1,582,831	222,934	SH		DFND	43,01	0	0	222,934
CLAROS MTG TR INC	COMMON STOCK	18270D106	343,297	45,834	SH		DFND	1	49	45,785	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	50,333	6,720	SH		DFND	3	0	6,720	0
CLARUS CORP NEW	COM	18270P109	119,646	26,588	SH		DFND	1	8,678	17,910	0
CLARUS CORP NEW	COM	18270P109	675	150	SH		DFND	2	0	0	150
CLARUS CORP NEW	COM	18270P109	9,648	2,144	SH		DFND	3	0	2,144	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,278,406	1,054,150	SH		DFND	1	40,155	1,013,995	0
CLEAN ENERGY FUELS CORP	COM	184499101	25,113	8,075	SH		DFND	2	0	0	8,075
CLEAN ENERGY FUELS CORP	COM	184499101	90,918	29,234	SH		DFND	3	0	29,234	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	137	137	SH		DFND	1	0	137	0
CLEAN HARBORS INC	COM	184496107	6,238,293	25,809	SH		DFND	1	8,200	17,130	479
CLEAN HARBORS INC	COM	184496107	1,279,129	5,292	SH		DFND	2	0	0	5,292
CLEAN HARBORS INC	COM	184496107	1,536,550	6,357	SH		DFND	3	0	6,357	0
CLEAN HARBORS INC	COM	184496107	426,135	1,763	SH		DFND	6	0	1,763	0
CLEAN HARBORS INC	COM	184496107	625,545	2,588	SH		DFND	28	105	0	2,483
CLEAN HARBORS INC	COM	184496107	44,080,894	182,371	SH		DFND	43	0	0	182,371
CLEAN HARBORS INC	COM	184496107	224,307	928	SH		DFND	88	0	928	0
CLEAN HARBORS INC	COM	184496107	1,613,898	6,677	SH		DFND	43,01	0	0	6,677
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	14	11	SH		DFND	1	0	11	0
CLEANSPARK INC	COM NEW	18452B209	2,009,333	215,132	SH		DFND	1	98,402	116,730	0
CLEANSPARK INC	COM NEW	18452B209	2,802	300	SH		DFND	2	0	0	300
CLEANSPARK INC	COM NEW	18452B209	694,597	74,368	SH		DFND	3	0	74,368	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,179,971	737,482	SH		DFND	1	0	737,482	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	320,480	200,300	SH		DFND	2	0	0	200,300
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	155,035	96,897	SH		DFND	3	0	96,897	0
CLEAR SECURE INC	COM CL A	18467V109	14,292,388	431,273	SH		DFND	1	65,961	364,813	499
CLEAR SECURE INC	COM CL A	18467V109	1,286,892	38,832	SH		DFND	2	0	0	38,832
CLEAR SECURE INC	COM CL A	18467V109	1,935,343	58,399	SH		DFND	3	0	58,399	0
CLEAR SECURE INC	COM CL A	18467V109	1,207,522	36,437	SH		DFND	43	0	0	36,437
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	79,716	1,889	SH		DFND	1	250	1,639	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11,354,907	269,074	SH		DFND	2	0	0	269,074
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	50,471	1,196	SH		DFND	3	0	1,196	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,772	42	SH		DFND	43	0	0	42
CLEARFIELD INC	COM	18482P103	2,105,983	54,055	SH		DFND	1	2,637	51,418	0
CLEARFIELD INC	COM	18482P103	45,934	1,179	SH		DFND	3	0	1,179	0
CLEARFIELD INC	COM	18482P103	896	23	SH		DFND	28	23	0	0
CLEARONE INC	COM	18506U104	67	109	SH		DFND	1	0	109	0
CLEARPOINT NEURO INC	COM	18507C103	38,865	3,467	SH		DFND	1	3,250	217	0
CLEARPOINT NEURO INC	COM	18507C103	113,199	10,098	SH		DFND	3	0	10,098	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,993	1,569	SH		DFND	1	1,000	569	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	5,787	4,557	SH		DFND	3	0	4,557	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	349	411	SH		DFND	1	0	411	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,646,481	223,623	SH		DFND	1	21,523	201,752	348
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,323	92	SH		DFND	2	0	0	92
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	357,540	14,160	SH		DFND	3	0	14,160	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,228,090	286,261	SH		DFND	43	0	0	286,261
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,420,666	56,264	SH		DFND	43,01	0	0	56,264
CLEARWATER PAPER CORP	COM	18538R103	812,934	28,484	SH		DFND	1	2,363	25,353	768
CLEARWATER PAPER CORP	COM	18538R103	25,743	902	SH		DFND	2	0	0	902
CLEARWATER PAPER CORP	COM	18538R103	35,903	1,258	SH		DFND	3	0	1,258	0
CLEARWAY ENERGY INC	CL A	18539C105	1,216,380	42,725	SH		DFND	1	6,494	36,052	179
CLEARWAY ENERGY INC	CL A	18539C105	2,104,463	73,919	SH		DFND	2	0	0	73,919
CLEARWAY ENERGY INC	CL A	18539C105	172,073	6,044	SH		DFND	3	0	6,044	0
CLEARWAY ENERGY INC	CL A	18539C105	12,527	440	SH		DFND	28	440	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,619	92	SH		DFND	43	0	0	92
CLEARWAY ENERGY INC	CL C	18539C204	7,935,536	258,655	SH		DFND	1	21,441	236,307	907
CLEARWAY ENERGY INC	CL C	18539C204	7,895,748	257,358	SH		DFND	2	0	0	257,358
CLEARWAY ENERGY INC	CL C	18539C204	116,185	3,787	SH		DFND	3	0	3,787	0
CLEARWAY ENERGY INC	CL C	18539C204	350,059	11,410	SH		DFND	6	0	11,410	0
CLEARWAY ENERGY INC	CL C	18539C204	3,283	107	SH		DFND	28	0	0	107
CLEARWAY ENERGY INC	CL C	18539C204	2,593,380	84,530	SH		DFND	43	0	0	84,530
CLEARWAY ENERGY INC	CL C	18539C204	102,441	3,339	SH		DFND	43,01	0	0	3,339
CLENE INC	COM NEW	185634201	161	35	SH		DFND	1	0	35	0
CLENE INC	COM NEW	185634201	363	79	SH		DFND	3	0	79	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,236,940	1,271,491	SH		DFND	1	650,774	619,042	1,675
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,961,347	466,824	SH		DFND	2	0	0	466,824
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,132,583	245,308	SH		DFND	3	0	245,308	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,192,500	250,000	SH	Call	DFND	3	0	250,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,378,833	342,900	SH	Put	DFND	3	0	342,900	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	285,129	22,328	SH		DFND	6	0	22,328	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,012	784	SH		DFND	28	784	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	524	41	SH		DFND	88	0	41	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	17	200	SH		DFND	3	0	200	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	265,473	2,667	SH		DFND	1	717	1,950	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	29,364	295	SH		DFND	3	0	295	0
CLIPPER RLTY INC	COM	18885T306	104,294	18,297	SH		DFND	1	831	12,378	5,088
CLIPPER RLTY INC	COM	18885T306	4,822	846	SH		DFND	3	0	846	0
CLOROX CO DEL	COM	189054109	67,092,203	411,836	SH		DFND	1	179,778	229,887	2,171
CLOROX CO DEL	COM	189054109	43,359,870	266,158	SH		DFND	2	0	0	266,158
CLOROX CO DEL	COM	189054109	17,382,497	106,700	SH		DFND	3	0	106,700	0
CLOROX CO DEL	COM	189054109	489,056	3,002	SH		DFND	6	0	3,002	0
CLOROX CO DEL	COM	189054109	1,090,194	6,692	SH		DFND	28	6,427	0	265
CLOROX CO DEL	COM	189054109	21,174,227	129,975	SH		DFND	43	0	0	129,975
CLOROX CO DEL	COM	189054109	480,747	2,951	SH		DFND	88	0	2,951	0
CLOROX CO DEL	COM	189054109	6,189,765	37,995	SH		DFND	43,01	0	0	37,995
CLOUDFLARE INC	CL A COM	18915M107	18,676,206	230,884	SH		DFND	1	67,098	163,215	571
CLOUDFLARE INC	CL A COM	18915M107	472,964	5,847	SH		DFND	2	0	0	5,847
CLOUDFLARE INC	CL A COM	18915M107	3,657,118	45,211	SH		DFND	3	0	45,211	0
CLOUDFLARE INC	CL A COM	18915M107	892,945	11,039	SH		DFND	6	0	11,039	0
CLOUDFLARE INC	CL A COM	18915M107	24,267	300	SH	Call	DFND	6	0	300	0
CLOUDFLARE INC	CL A COM	18915M107	19,818	245	SH		DFND	28	216	0	29
CLOUDFLARE INC	CL A COM	18915M107	43,802,987	541,513	SH		DFND	43	0	0	541,513
CLOUDFLARE INC	CL A COM	18915M107	253,752	3,137	SH		DFND	88	0	3,137	0
CLOUDFLARE INC	CL A COM	18915M107	209,424	2,589	SH		DFND	43,01	0	0	2,589
CLOUDFLARE INC	NOTE 8/1	18915MAC1	9,887	10,700	PRN		DFND	2	0	0	10,700
CLOUDFLARE INC	NOTE 8/1	18915MAC1	6,127,044	6,631,000	PRN		DFND	3	0	6,631,000	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	40,766	5,875	SH		DFND	1	3,175	2,700	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,493,117	647,517	SH		DFND	2	0	0	647,517
CLOUGH GLOBAL EQUITY FD	COM	18914C100	20,990	3,025	SH		DFND	3	0	3,025	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	25,735	4,722	SH		DFND	1	0	4,722	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	278,687	51,135	SH		DFND	2	0	0	51,135
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	701,666	248,818	SH		DFND	1	5,004	243,814	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	7,606	2,697	SH		DFND	2	0	0	2,697
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	151,583	53,753	SH		DFND	3	0	53,753	0
CME GROUP INC	COM	12572Q105	4,413,000	20,000	SH		DFND	00	20,000	0	0
CME GROUP INC	COM	12572Q105	87,357,762	395,911	SH		DFND	1	140,094	249,206	6,611
CME GROUP INC	COM	12572Q105	53,620,998	243,014	SH		DFND	2	0	5	243,009
CME GROUP INC	COM	12572Q105	51,812,371	234,817	SH		DFND	3	40,000	194,817	0
CME GROUP INC	COM	12572Q105	731,455	3,315	SH		DFND	6	0	3,315	0
CME GROUP INC	COM	12572Q105	882,600	4,000	SH	Call	DFND	6	0	4,000	0
CME GROUP INC	COM	12572Q105	1,147,380	5,200	SH	Put	DFND	6	0	5,200	0
CME GROUP INC	COM	12572Q105	358,777	1,626	SH		DFND	28	1,238	0	388
CME GROUP INC	COM	12572Q105	316,999,912	1,436,664	SH		DFND	43	0	0	1,436,664
CME GROUP INC	COM	12572Q105	1,095,969	4,967	SH		DFND	88	0	4,967	0
CME GROUP INC	COM	12572Q105	49,216,644	223,053	SH		DFND	43,01	0	0	223,053
CMS ENERGY CORP	COM	125896100	72,281,400	1,023,381	SH		DFND	1	386,063	582,813	54,505
CMS ENERGY CORP	COM	125896100	30,812,229	436,248	SH		DFND	2	0	0	436,248
CMS ENERGY CORP	COM	125896100	10,836,337	153,424	SH		DFND	3	0	153,424	0
CMS ENERGY CORP	COM	125896100	69,217	980	SH		DFND	6	0	980	0
CMS ENERGY CORP	COM	125896100	386,911	5,478	SH		DFND	28	3,210	0	2,268
CMS ENERGY CORP	COM	125896100	104,194,859	1,475,221	SH		DFND	43	0	0	1,475,221
CMS ENERGY CORP	COM	125896100	11,442	162	SH		DFND	88	0	162	0
CMS ENERGY CORP	COM	125896100	16,449,656	232,899	SH		DFND	43,01	0	0	232,899
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	5,306,805	4,955,000	PRN		DFND	43	0	0	4,955,000
CNA FINL CORP	COM	126117100	3,068,000	62,689	SH		DFND	1	10,797	50,438	1,454
CNA FINL CORP	COM	126117100	139,778	2,856	SH		DFND	2	0	0	2,856
CNA FINL CORP	COM	126117100	7,781	159	SH		DFND	3	0	159	0
CNA FINL CORP	COM	126117100	23,883	488	SH		DFND	43	0	0	488
CNB FINL CORP PA	COM	126128107	521,693	21,683	SH		DFND	1	4,009	17,651	23
CNB FINL CORP PA	COM	126128107	63,807	2,652	SH		DFND	2	0	0	2,652
CNB FINL CORP PA	COM	126128107	39,940	1,660	SH		DFND	3	0	1,660	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	12,075	9,660	SH		DFND	1	9,660	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	710	568	SH		DFND	2	0	0	568
CNFINANCE HLDGS LTD	SPON ADS	18979T105	88	70	SH		DFND	6	0	70	0
CNH INDL N V	SHS	N20944109	10,527,728	948,444	SH		DFND	1	72,299	438,913	437,232
CNH INDL N V	SHS	N20944109	19,295,346	1,738,319	SH		DFND	2	0	0	1,738,319
CNH INDL N V	SHS	N20944109	2,705,592	243,747	SH		DFND	3	0	243,747	0
CNH INDL N V	SHS	N20944109	798,445	71,932	SH		DFND	6	0	71,932	0
CNH INDL N V	SHS	N20944109	177,955	16,032	SH		DFND	28	0	0	16,032
CNH INDL N V	SHS	N20944109	21,521,712	1,938,893	SH		DFND	43	0	0	1,938,893
CNH INDL N V	SHS	N20944109	84,116	7,578	SH		DFND	88	0	7,578	0
CNH INDL N V	SHS	N20944109	988,788	89,080	SH		DFND	43,01	0	0	89,080
CNO FINL GROUP INC	COM	12621E103	9,110,767	259,566	SH		DFND	1	32,521	225,149	1,896
CNO FINL GROUP INC	COM	12621E103	123,763	3,526	SH		DFND	2	0	0	3,526
CNO FINL GROUP INC	COM	12621E103	339,206	9,664	SH		DFND	3	0	9,664	0
CNO FINL GROUP INC	COM	12621E103	37,346	1,064	SH		DFND	28	786	0	278
CNS PHARMACEUTICALS INC	COM	18978H300	30	234	SH		DFND	1	0	234	0
CNX RES CORP	COM	12653C108	55,332,293	1,698,873	SH		DFND	1	60,364	1,636,909	1,600
CNX RES CORP	COM	12653C108	215,744	6,624	SH		DFND	2	0	0	6,624
CNX RES CORP	COM	12653C108	1,291,270	39,646	SH		DFND	3	0	39,646	0
CNX RES CORP	COM	12653C108	5,179	159	SH		DFND	28	159	0	0
CNX RES CORP	COM	12653C108	12,136,689	372,634	SH		DFND	43	0	0	372,634
CNX RES CORP	COM	12653C108	5,692,975	174,792	SH		DFND	43,01	0	0	174,792
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	4,658,850	1,827,000	PRN		DFND	3	0	1,827,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	728,487	13,493	SH		DFND	1	2,300	11,193	0
COASTAL FINL CORP WA	COM NEW	19046P209	31,422	582	SH		DFND	2	0	0	582
COASTAL FINL CORP WA	COM NEW	19046P209	64,194	1,189	SH		DFND	3	0	1,189	0
COCA COLA CO	COM	191216100	949,871,421	13,218,361	SH		DFND	1	8,841,483	4,247,355	129,523
COCA COLA CO	COM	191216100	7,494,998	104,300	SH	Put	DFND	1	0	104,300	0
COCA COLA CO	COM	191216100	691,110,710	9,617,460	SH		DFND	2	0	0	9,617,460
COCA COLA CO	COM	191216100	149,251,927	2,076,982	SH		DFND	3	0	2,076,982	0
COCA COLA CO	COM	191216100	13,286,914	184,900	SH	Put	DFND	3	0	184,900	0
COCA COLA CO	COM	191216100	8,327,352	115,883	SH		DFND	6	0	115,883	0
COCA COLA CO	COM	191216100	4,455,320	62,000	SH	Call	DFND	6	0	62,000	0
COCA COLA CO	COM	191216100	2,249,218	31,300	SH	Put	DFND	6	0	31,300	0
COCA COLA CO	COM	191216100	6,880,092	95,743	SH		DFND	28	81,019	0	14,724
COCA COLA CO	COM	191216100	507,313,563	7,059,749	SH		DFND	43	0	0	7,059,749
COCA COLA CO	COM	191216100	1,784,140	24,828	SH		DFND	88	0	24,828	0
COCA COLA CO	COM	191216100	116,298,799	1,618,408	SH		DFND	43,01	0	0	1,618,408
COCA COLA CONS INC	COM	191098102	11,055,127	8,398	SH		DFND	1	1,680	6,565	153
COCA COLA CONS INC	COM	191098102	1,178,079	895	SH		DFND	2	0	0	895
COCA COLA CONS INC	COM	191098102	6,298,974	4,785	SH		DFND	3	0	4,785	0
COCA COLA CONS INC	COM	191098102	26,328	20	SH		DFND	28	20	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,114,709	966,536	SH		DFND	1	119,039	843,443	4,054
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,166,246	243,381	SH		DFND	2	0	0	243,381
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,044,381	229,135	SH		DFND	3	0	229,135	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,689,386	97,643	SH		DFND	6	0	97,643	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	162,461	2,063	SH		DFND	28	1,150	0	913
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	111,920,445	1,421,212	SH		DFND	43	0	0	1,421,212
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,208,261	15,343	SH		DFND	88	0	15,343	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,138,641	77,951	SH		DFND	43,01	0	0	77,951
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,818,139	20,493	SH		DFND	1	5,739	14,268	486
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	38,955,870	439,088	SH		DFND	2	0	0	439,088
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	354,259	3,993	SH		DFND	3	0	3,993	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	111,787	1,260	SH		DFND	28	304	0	956
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	17,766,180	200,250	SH		DFND	43	0	0	200,250
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,089,393	12,279	SH		DFND	43,01	0	0	12,279
COCRYSTAL PHARMA INC	COM NEW	19188J409	15,875	9,020	SH		DFND	1	0	59	8,961
COCRYSTAL PHARMA INC	COM NEW	19188J409	25	14	SH		DFND	2	0	0	14
COCRYSTAL PHARMA INC	COM NEW	19188J409	28	16	SH		DFND	3	0	16	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	334	46	SH		DFND	1	0	46	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	7	1	SH		DFND	2	0	0	1
CODA OCTOPUS GROUP INC	COM NEW	19188U206	667	92	SH		DFND	3	0	92	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	569	566	SH		DFND	3	0	566	0
CODEXIS INC	COM	192005106	155,500	50,487	SH		DFND	1	8,902	35,034	6,551
CODEXIS INC	COM	192005106	16,105	5,229	SH		DFND	3	0	5,229	0
CO-DIAGNOSTICS INC	COM	189763105	311	249	SH		DFND	1	0	249	0
CO-DIAGNOSTICS INC	COM	189763105	1,250	1,000	SH		DFND	2	0	0	1,000
CO-DIAGNOSTICS INC	COM	189763105	115	92	SH		DFND	3	0	92	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	36	201	SH		DFND	1	0	201	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	10	637	SH		DFND	3	0	637	0
COEUR MNG INC	COM NEW	192108504	4,722,123	686,355	SH		DFND	1	67,704	618,651	0
COEUR MNG INC	COM NEW	192108504	7,547	1,097	SH		DFND	2	0	0	1,097
COEUR MNG INC	COM NEW	192108504	623,782	90,666	SH		DFND	3	0	90,666	0
COEUR MNG INC	COM NEW	192108504	2,765,285	401,931	SH		DFND	43	0	0	401,931
COEUR MNG INC	COM NEW	192108504	23,468	3,411	SH		DFND	43,01	0	0	3,411
COFFEE HLDG CO INC	COM	192176105	132	41	SH		DFND	1	0	41	0
COFFEE HLDG CO INC	COM	192176105	68	21	SH		DFND	3	0	21	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,845,506	448,658	SH		DFND	1	28,883	419,775	0
COGENT BIOSCIENCES INC	COM	19240Q201	569,743	52,754	SH		DFND	3	0	52,754	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,748,929	49,380	SH		DFND	1	16,664	31,909	807
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,131,244	28,072	SH		DFND	2	0	0	28,072
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,033,587	132,160	SH		DFND	3	0	132,160	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,381	387	SH		DFND	28	387	0	0
COGNEX CORP	COM	192422103	9,179,649	226,658	SH		DFND	1	104,903	116,101	5,654
COGNEX CORP	COM	192422103	262,347	6,478	SH		DFND	2	0	0	6,478
COGNEX CORP	COM	192422103	4,685,931	115,702	SH		DFND	3	0	115,702	0
COGNEX CORP	COM	192422103	37,706	931	SH		DFND	28	931	0	0
COGNEX CORP	COM	192422103	4,867,655	120,189	SH		DFND	43	0	0	120,189
COGNEX CORP	COM	192422103	2,106	52	SH		DFND	88	0	52	0
COGNEX CORP	COM	192422103	2,886,233	71,265	SH		DFND	43,01	0	0	71,265
COGNITION THERAPEUTICS INC	COM	19243B102	2,471	5,279	SH		DFND	1	5,000	279	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226,628,903	2,936,368	SH		DFND	1	194,404	2,303,228	438,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,307,571	81,725	SH		DFND	2	0	0	81,725
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,677,306	604,785	SH		DFND	3	0	604,785	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	136,068	1,763	SH		DFND	6	0	1,763	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	487,932	6,322	SH		DFND	28	498	0	5,824
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157,091,400	2,035,390	SH		DFND	43	0	0	2,035,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,791,308	139,820	SH		DFND	88	0	139,820	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,703,538	35,029	SH		DFND	43,01	0	0	35,029
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	33,115	4,877	SH		DFND	1	259	4,618	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	557	82	SH		DFND	2	0	0	82
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,736	403	SH		DFND	3	0	403	0
COHEN & CO INC NEW	COM	19249M102	59	7	SH		DFND	1	0	7	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	6,175	475	SH		DFND	1	475	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	6,239,941	479,995	SH		DFND	2	0	0	479,995
COHEN & STEERS CLOSED-END OP	COM	19248P106	24,830	1,910	SH		DFND	3	0	1,910	0
COHEN & STEERS INC	COM	19247A100	2,573,763	26,824	SH		DFND	1	5,567	21,071	186
COHEN & STEERS INC	COM	19247A100	175,397	1,828	SH		DFND	2	0	0	1,828
COHEN & STEERS INC	COM	19247A100	397,617	4,144	SH		DFND	3	0	4,144	0
COHEN & STEERS INC	COM	19247A100	5,452,263	56,824	SH		DFND	43	0	0	56,824
COHEN & STEERS INC	COM	19247A100	1,948,457	20,307	SH		DFND	43,01	0	0	20,307
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	637,397	24,487	SH		DFND	1	24,093	394	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,996,330	845,038	SH		DFND	2	0	0	845,038
COHEN & STEERS LTD DURATION	COM	19248C105	139,070	6,394	SH		DFND	1	2,946	3,448	0
COHEN & STEERS LTD DURATION	COM	19248C105	5,083,953	233,745	SH		DFND	2	0	0	233,745
COHEN & STEERS QUALITY INCOM	COM	19247L106	90,348	6,376	SH		DFND	1	6,376	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	35,755,553	2,523,328	SH		DFND	2	0	0	2,523,328
COHEN & STEERS QUALITY INCOM	COM	19247L106	217,835	15,373	SH		DFND	3	0	15,373	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	6,409	375	SH		DFND	1	375	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	4,244,921	248,386	SH		DFND	2	0	0	248,386
COHEN & STEERS REIT & PFD &	COM	19247X100	144,363	6,099	SH		DFND	1	6,099	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	13,975,639	590,437	SH		DFND	2	0	0	590,437
COHEN & STEERS SELECT PFD &	COM	19248Y107	25,406	1,185	SH		DFND	1	775	410	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	718,749	33,524	SH		DFND	2	0	0	33,524
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	56,169	2,670	SH		DFND	1	1,513	0	1,157
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	71,164,872	3,382,361	SH		DFND	2	0	0	3,382,361
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	21	1	SH		DFND	43	0	0	1
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,765	746	SH		DFND	1	746	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	870,434	66,496	SH		DFND	2	0	0	66,496
COHEN & STEERS TOTAL RETURN	COM	19247R103	33,157	2,533	SH		DFND	3	0	2,533	0
COHERENT CORP	COM	19247G107	25,476,894	286,547	SH		DFND	1	45,647	238,894	2,006
COHERENT CORP	COM	19247G107	6,860,385	77,161	SH		DFND	2	0	0	77,161
COHERENT CORP	COM	19247G107	43,549,007	489,810	SH		DFND	3	0	489,810	0
COHERENT CORP	COM	19247G107	15,025,790	169,000	SH	Call	DFND	3	0	169,000	0
COHERENT CORP	COM	19247G107	31,652	356	SH		DFND	28	327	0	29
COHERENT CORP	COM	19247G107	3,673,406	41,316	SH		DFND	43	0	0	41,316
COHERENT CORP	COM	19247G107	171,241	1,926	SH		DFND	43,01	0	0	1,926
COHERUS BIOSCIENCES INC	COM	19249H103	657,750	632,452	SH		DFND	1	10,793	621,659	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,205	13,659	SH		DFND	2	0	0	13,659
COHERUS BIOSCIENCES INC	COM	19249H103	16,192	15,569	SH		DFND	3	0	15,569	0
COHU INC	COM	192576106	1,071,279	41,684	SH		DFND	1	10,833	30,596	255
COHU INC	COM	192576106	25,443	990	SH		DFND	2	0	0	990
COHU INC	COM	192576106	105,293	4,097	SH		DFND	3	0	4,097	0
COHU INC	COM	192576106	4,318	168	SH		DFND	28	168	0	0
COHU INC	COM	192576106	299,199	11,642	SH		DFND	43	0	0	11,642
COINBASE GLOBAL INC	COM CL A	19260Q107	33,496,672	188,004	SH		DFND	1	73,038	113,991	975
COINBASE GLOBAL INC	COM CL A	19260Q107	14,072,936	78,986	SH		DFND	2	0	0	78,986
COINBASE GLOBAL INC	COM CL A	19260Q107	29,696,128	166,673	SH		DFND	3	0	166,673	0
COINBASE GLOBAL INC	COM CL A	19260Q107	921,673	5,173	SH		DFND	6	0	5,173	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,318	187	SH		DFND	28	100	0	87
COINBASE GLOBAL INC	COM CL A	19260Q107	12,345,577	69,291	SH		DFND	43	0	0	69,291
COINBASE GLOBAL INC	COM CL A	19260Q107	13,363	75	SH		DFND	88	0	75	0
COINBASE GLOBAL INC	COM CL A	19260Q107	630,722	3,540	SH		DFND	43,01	0	0	3,540
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	881	900	PRN		DFND	2	0	0	900
COLGATE PALMOLIVE CO	COM	194162103	269,864,164	2,599,597	SH		DFND	1	1,808,761	776,689	14,147
COLGATE PALMOLIVE CO	COM	194162103	591,717	5,700	SH	Put	DFND	1	5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,187,408	1,610,514	SH		DFND	2	0	0	1,610,514
COLGATE PALMOLIVE CO	COM	194162103	35,641,503	343,334	SH		DFND	3	0	343,334	0
COLGATE PALMOLIVE CO	COM	194162103	3,218,110	31,000	SH	Call	DFND	3	0	31,000	0
COLGATE PALMOLIVE CO	COM	194162103	11,844,721	114,100	SH	Put	DFND	3	0	114,100	0
COLGATE PALMOLIVE CO	COM	194162103	12,954,450	124,790	SH		DFND	6	0	124,790	0
COLGATE PALMOLIVE CO	COM	194162103	2,788,752	26,864	SH		DFND	28	26,676	0	188
COLGATE PALMOLIVE CO	COM	194162103	82,107,378	790,939	SH		DFND	43	0	0	790,939
COLGATE PALMOLIVE CO	COM	194162103	1,723,765	16,605	SH		DFND	88	0	16,605	0
COLGATE PALMOLIVE CO	COM	194162103	14,207,852	136,864	SH		DFND	43,01	0	0	136,864
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	1,906	38,117	SH		DFND	3	0	38,117	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,327,245	34,349	SH		DFND	1	7,731	25,547	1,071
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	21,252	550	SH		DFND	2	0	0	550
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	567,197	14,679	SH		DFND	3	0	14,679	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,805	202	SH		DFND	28	202	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,104,911	28,595	SH		DFND	43	0	0	28,595
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,692,973	43,814	SH		DFND	43,01	0	0	43,814
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,701,459	17,795	SH		DFND	1	105	17,690	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,659	281	SH		DFND	2	0	0	281
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	328,820	2,166	SH		DFND	3	0	2,166	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,511	89	SH		DFND	5	89	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,605,791	23,752	SH		DFND	43	0	0	23,752
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	297,699	1,961	SH		DFND	43,01	0	0	1,961
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14,026	2,825	SH		DFND	2	0	0	2,825
COLONY BANKCORP INC	COM	19623P101	362,252	23,341	SH		DFND	1	3,206	20,135	0
COLONY BANKCORP INC	COM	19623P101	23,171	1,493	SH		DFND	3	0	1,493	0
COLUMBIA BKG SYS INC	COM	197236102	6,857,034	262,621	SH		DFND	1	51,972	204,963	5,686
COLUMBIA BKG SYS INC	COM	197236102	5,496,891	210,528	SH		DFND	2	0	0	210,528
COLUMBIA BKG SYS INC	COM	197236102	612,332	23,452	SH		DFND	3	0	23,452	0
COLUMBIA BKG SYS INC	COM	197236102	21,410	820	SH		DFND	28	678	0	142
COLUMBIA BKG SYS INC	COM	197236102	14,636,248	560,561	SH		DFND	43	0	0	560,561
COLUMBIA BKG SYS INC	COM	197236102	3,645,191	139,609	SH		DFND	43,01	0	0	139,609
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4,675,369	252,996	SH		DFND	2	0	0	252,996
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	15,952,915	863,253	SH		DFND	43	0	0	863,253
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,710,782	130,451	SH		DFND	2	0	0	130,451
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,754,406	180,674	SH		DFND	43	0	0	180,674
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	27,427,188	808,823	SH		DFND	2	0	0	808,823
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	76,275,628	2,249,355	SH		DFND	43	0	0	2,249,355
COLUMBIA ETF TR I	SHORT DURATION	19761L888	222,359	11,800	SH		DFND	2	0	0	11,800
COLUMBIA ETF TR I	SHORT DURATION	19761L888	753,329	39,975	SH		DFND	43	0	0	39,975
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,952,202	518,892	SH		DFND	1	518,892	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	35,664,696	1,091,665	SH		DFND	2	0	0	1,091,665
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	70,168,103	2,147,784	SH		DFND	43	0	0	2,147,784
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	2,782,492	123,414	SH		DFND	1	123,414	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	6,738,038	298,857	SH		DFND	2	0	0	298,857
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	4,228,870	187,558	SH		DFND	43	0	0	187,558
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	18,083	235	SH		DFND	1	235	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	9,763,955	126,887	SH		DFND	2	0	0	126,887
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	870,689	11,315	SH		DFND	43	0	0	11,315
COLUMBIA FINL INC	COM	197641103	576,898	33,796	SH		DFND	1	4,872	28,924	0
COLUMBIA FINL INC	COM	197641103	48,411	2,836	SH		DFND	3	0	2,836	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,778,898	82,977	SH		DFND	2	0	0	82,977
COLUMBIA SPORTSWEAR CO	COM	198516106	13,374,289	160,768	SH		DFND	1	4,744	155,528	496
COLUMBIA SPORTSWEAR CO	COM	198516106	135,059	1,623	SH		DFND	2	0	0	1,623
COLUMBIA SPORTSWEAR CO	COM	198516106	448,394	5,390	SH		DFND	3	0	5,390	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,081	13	SH		DFND	28	13	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,709,874	236,926	SH		DFND	43	0	0	236,926
COLUMBIA SPORTSWEAR CO	COM	198516106	2,999,915	36,061	SH		DFND	43,01	0	0	36,061
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,330,704	36,964	SH		DFND	1	5,105	31,859	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,204	89	SH		DFND	2	0	0	89
COLUMBUS MCKINNON CORP N Y	COM	199333105	127,620	3,545	SH		DFND	3	0	3,545	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,068,208	335,228	SH		DFND	43	0	0	335,228
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,239,068	228,863	SH		DFND	43,01	0	0	228,863
COMCAST CORP NEW	CL A	20030N101	333,659,036	7,988,007	SH		DFND	1	4,783,379	2,192,964	1,011,664
COMCAST CORP NEW	CL A	20030N101	409,338,501	9,799,820	SH		DFND	2	0	0	9,799,820
COMCAST CORP NEW	CL A	20030N101	239,862,512	5,742,459	SH		DFND	3	0	5,742,459	0
COMCAST CORP NEW	CL A	20030N101	30,195,533	722,900	SH	Call	DFND	3	0	722,900	0
COMCAST CORP NEW	CL A	20030N101	20,885,000	500,000	SH	Put	DFND	3	0	500,000	0
COMCAST CORP NEW	CL A	20030N101	8,241,054	197,296	SH		DFND	6	0	197,296	0
COMCAST CORP NEW	CL A	20030N101	7,309,750	175,000	SH	Call	DFND	6	0	175,000	0
COMCAST CORP NEW	CL A	20030N101	7,430,883	177,900	SH	Put	DFND	6	0	177,900	0
COMCAST CORP NEW	CL A	20030N101	4,888,844	117,042	SH		DFND	28	74,234	0	42,808
COMCAST CORP NEW	CL A	20030N101	1,239,650,144	29,678,002	SH		DFND	43	0	0	29,678,002
COMCAST CORP NEW	CL A	20030N101	4,670,137	111,806	SH		DFND	88	0	111,806	0
COMCAST CORP NEW	CL A	20030N101	110,034,335	2,634,291	SH		DFND	43,01	0	0	2,634,291
COMERICA INC	COM	200340107	26,493,999	442,230	SH		DFND	1	96,001	342,106	4,123
COMERICA INC	COM	200340107	7,515,247	125,442	SH		DFND	2	0	0	125,442
COMERICA INC	COM	200340107	3,639,532	60,750	SH		DFND	3	0	60,750	0
COMERICA INC	COM	200340107	4,493,250	75,000	SH	Call	DFND	3	0	75,000	0
COMERICA INC	COM	200340107	4,392,901	73,325	SH		DFND	6	0	73,325	0
COMERICA INC	COM	200340107	20,830,707	347,700	SH	Call	DFND	6	0	347,700	0
COMERICA INC	COM	200340107	77,883	1,300	SH		DFND	28	0	0	1,300
COMERICA INC	COM	200340107	2,357,818	39,356	SH		DFND	43	0	0	39,356
COMERICA INC	COM	200340107	1,438	24	SH		DFND	88	0	24	0
COMERICA INC	COM	200340107	1,560,955	26,055	SH		DFND	43,01	0	0	26,055
COMFORT SYS USA INC	COM	199908104	11,608,618	29,739	SH		DFND	1	7,295	22,087	357
COMFORT SYS USA INC	COM	199908104	1,417,066	3,630	SH		DFND	2	0	0	3,630
COMFORT SYS USA INC	COM	199908104	3,073,226	7,873	SH		DFND	3	0	7,873	0
COMFORT SYS USA INC	COM	199908104	2,382,306	6,103	SH		DFND	28	103	0	6,000
COMFORT SYS USA INC	COM	199908104	7,039,962	18,035	SH		DFND	43	0	0	18,035
COMFORT SYS USA INC	COM	199908104	18,276,187	46,820	SH		DFND	43,01	0	0	46,820
COMMERCE BANCSHARES INC	COM	200525103	11,915,640	200,600	SH		DFND	1	100,338	95,568	4,694
COMMERCE BANCSHARES INC	COM	200525103	384,939	6,480	SH		DFND	2	0	0	6,480
COMMERCE BANCSHARES INC	COM	200525103	849,717	14,305	SH		DFND	3	0	14,305	0
COMMERCE BANCSHARES INC	COM	200525103	24,235	408	SH		DFND	28	408	0	0
COMMERCE BANCSHARES INC	COM	200525103	64,314,043	1,082,728	SH		DFND	43	0	0	1,082,728
COMMERCE BANCSHARES INC	COM	200525103	1,655,359	27,868	SH		DFND	43,01	0	0	27,868
COMMERCIAL METALS CO	COM	201723103	11,123,958	202,401	SH		DFND	1	61,063	110,544	30,794
COMMERCIAL METALS CO	COM	201723103	1,375,155	25,021	SH		DFND	2	0	0	25,021
COMMERCIAL METALS CO	COM	201723103	1,375,099	25,020	SH		DFND	3	0	25,020	0
COMMERCIAL METALS CO	COM	201723103	734,540	13,365	SH		DFND	28	13,365	0	0
COMMERCIAL METALS CO	COM	201723103	8,598,162	156,444	SH		DFND	43	0	0	156,444
COMMERCIAL METALS CO	COM	201723103	13,452,010	244,760	SH		DFND	43,01	0	0	244,760
COMMERCIAL VEH GROUP INC	COM	202608105	64,600	19,877	SH		DFND	1	3,712	16,165	0
COMMERCIAL VEH GROUP INC	COM	202608105	7,650	2,354	SH		DFND	3	0	2,354	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,947,898	318,805	SH		DFND	1	33,468	284,378	959
COMMSCOPE HLDG CO INC	COM	20337X109	8,264,362	1,352,596	SH		DFND	2	0	0	1,352,596
COMMSCOPE HLDG CO INC	COM	20337X109	8,492,613	1,389,953	SH		DFND	3	0	1,389,953	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,311,813	74,252	SH		DFND	1	18,761	55,092	399
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	315,023	5,425	SH		DFND	2	0	0	5,425
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	759,614	13,081	SH		DFND	3	0	13,081	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	11,149	192	SH		DFND	28	192	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	11,161,170	192,202	SH		DFND	43	0	0	192,202
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	430,008	7,405	SH		DFND	43,01	0	0	7,405
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,871,183	473,012	SH		DFND	1	17,914	455,098	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	174,846	28,805	SH		DFND	2	0	0	28,805
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,216,537	200,418	SH		DFND	3	0	200,418	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,883,567	269,067	SH		DFND	1	8,184	260,671	212
COMMUNITY HEALTHCARE TR INC	COM	20369C106	508	28	SH		DFND	2	0	0	28
COMMUNITY HEALTHCARE TR INC	COM	20369C106	790,868	43,574	SH		DFND	3	0	43,574	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,398	77	SH		DFND	6	0	77	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,932	437	SH		DFND	28	437	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,018,676	20,513	SH		DFND	1	2,895	17,535	83
COMMUNITY TR BANCORP INC	COM	204149108	170,582	3,435	SH		DFND	2	0	0	3,435
COMMUNITY TR BANCORP INC	COM	204149108	58,152	1,171	SH		DFND	3	0	1,171	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	215,963	11,213	SH		DFND	1	2,364	8,849	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	22,939	1,191	SH		DFND	3	0	1,191	0
COMMVAULT SYS INC	COM	204166102	14,201,586	92,308	SH		DFND	1	31,926	59,693	689
COMMVAULT SYS INC	COM	204166102	784,635	5,100	SH	Call	DFND	1	0	5,100	0
COMMVAULT SYS INC	COM	204166102	875,560	5,691	SH		DFND	2	0	0	5,691
COMMVAULT SYS INC	COM	204166102	607,554	3,949	SH		DFND	3	0	3,949	0
COMMVAULT SYS INC	COM	204166102	14,932,835	97,061	SH		DFND	43	0	0	97,061
COMMVAULT SYS INC	COM	204166102	5,763,683	37,463	SH		DFND	43,01	0	0	37,463
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	581,679	35,168	SH		DFND	1	18,594	10,593	5,981
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	383,773	23,203	SH		DFND	2	0	0	23,203
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	218,030	13,182	SH		DFND	3	0	13,182	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,017,996	122,007	SH		DFND	6	0	122,007	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	188,407	11,391	SH		DFND	28	622	0	10,769
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,836,437	352,868	SH		DFND	43	0	0	352,868
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	143,832	8,696	SH		DFND	43,01	0	0	8,696
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	332,412	44,679	SH		DFND	1	39,968	600	4,111
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	7,730	1,039	SH		DFND	2	0	0	1,039
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	506	68	SH		DFND	3	0	68	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	5,869,647	788,931	SH		DFND	6	0	788,931	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	7,128	958	SH		DFND	28	958	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	55,506	8,881	SH		DFND	1	8,881	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,619	259	SH		DFND	2	0	0	259
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	142,275	22,764	SH		DFND	6	0	22,764	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	744	119	SH		DFND	28	119	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	19,553	8,181	SH		DFND	1	0	8,181	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29,146	12,195	SH		DFND	2	0	0	12,195
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,046,970	856,473	SH		DFND	43	0	0	856,473
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	15,657	6,551	SH		DFND	43,01	0	0	6,551
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	62,464	5,371	SH		DFND	1	3,515	1,856	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	38,205	3,285	SH		DFND	2	0	0	3,285
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,087,492	179,492	SH		DFND	43	0	0	179,492
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	911,184	65,837	SH		DFND	1	4,711	58,833	2,293
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	249	18	SH		DFND	2	0	0	18
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,591,794	115,014	SH		DFND	3	0	115,014	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,286,986	671,025	SH		DFND	6	0	671,025	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	43,458	3,140	SH		DFND	28	90	0	3,050
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	12,206	1,125	SH		DFND	3	0	1,125	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,282,212	57,940	SH		DFND	1	22,170	35,770	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,137,255	548,453	SH		DFND	2	0	0	548,453
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	184,387	8,332	SH		DFND	3	0	8,332	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,448,307	201,008	SH		DFND	43	0	0	201,008
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,129,712	231,799	SH		DFND	43,01	0	0	231,799
COMPASS INC	CL A	20464U100	2,955,914	483,783	SH		DFND	1	6,520	475,690	1,573
COMPASS INC	CL A	20464U100	12,507	2,047	SH		DFND	2	0	0	2,047
COMPASS INC	CL A	20464U100	613,322	100,380	SH		DFND	3	0	100,380	0
COMPASS MINERALS INTL INC	COM	20451N101	1,153,090	95,931	SH		DFND	1	18,862	76,569	500
COMPASS MINERALS INTL INC	COM	20451N101	7,837	652	SH		DFND	2	0	0	652
COMPASS MINERALS INTL INC	COM	20451N101	76,243	6,343	SH		DFND	3	0	6,343	0
COMPASS MINERALS INTL INC	COM	20451N101	4,003	333	SH		DFND	28	333	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	284,558	45,168	SH		DFND	1	14,510	30,658	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,260	200	SH		DFND	2	0	0	200
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,899	1,730	SH		DFND	3	0	1,730	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,166	185	SH		DFND	28	185	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	139,018	75,553	SH		DFND	1	0	75,553	0
COMPASS THERAPEUTICS INC	COM	20454B104	13,182	7,164	SH		DFND	3	0	7,164	0
COMPLETE SOLARIA INC	COM	20460L104	584	208	SH		DFND	1	0	208	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	3,425	12,500	SH		DFND	3	0	12,500	0
COMPOSECURE INC	COM CL A	20459V105	1,518,268	108,293	SH		DFND	1	2,315	105,978	0
COMPOSECURE INC	COM CL A	20459V105	78,933	5,630	SH		DFND	2	0	0	5,630
COMPOSECURE INC	COM CL A	20459V105	64,212	4,580	SH		DFND	3	0	4,580	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	377	100	SH		DFND	3	0	100	0
COMPUGEN LTD	ORD	M25722105	19,977	11,037	SH		DFND	1	5,770	5,267	0
COMPUGEN LTD	ORD	M25722105	5,349	2,955	SH		DFND	2	0	0	2,955
COMPUGEN LTD	ORD	M25722105	1,108	612	SH		DFND	6	0	612	0
COMPUGEN LTD	ORD	M25722105	2,480	1,370	SH		DFND	88	0	1,370	0
COMPX INTL INC	CL A	20563P101	52,140	1,785	SH		DFND	1	1,076	709	0
COMPX INTL INC	CL A	20563P101	5,842	200	SH		DFND	2	0	0	200
COMPX INTL INC	CL A	20563P101	3,213	110	SH		DFND	3	0	110	0
COMSCORE INC	COM NEW	20564W204	197	29	SH		DFND	1	0	29	0
COMSCORE INC	COM NEW	20564W204	523	77	SH		DFND	3	0	77	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	280	28	SH		DFND	1	0	28	0
COMSTOCK INC	COM NEW	205750300	617	1,305	SH		DFND	1	0	1,305	0
COMSTOCK INC	COM NEW	205750300	355	750	SH		DFND	2	0	0	750
COMSTOCK RES INC	COM	205768302	5,886,623	528,897	SH		DFND	1	68,385	459,916	596
COMSTOCK RES INC	COM	205768302	119,892	10,772	SH		DFND	2	0	0	10,772
COMSTOCK RES INC	COM	205768302	1,640,762	147,418	SH		DFND	3	0	147,418	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	472,558	98,245	SH		DFND	1	30,094	68,151	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14,156	2,943	SH		DFND	3	0	2,943	0
CONAGRA BRANDS INC	COM	205887102	52,060,455	1,600,875	SH		DFND	1	414,440	1,173,863	12,572
CONAGRA BRANDS INC	COM	205887102	38,864,624	1,195,099	SH		DFND	2	0	0	1,195,099
CONAGRA BRANDS INC	COM	205887102	17,945,089	551,817	SH		DFND	3	0	551,817	0
CONAGRA BRANDS INC	COM	205887102	514,239	15,813	SH		DFND	6	0	15,813	0
CONAGRA BRANDS INC	COM	205887102	102,340	3,147	SH		DFND	28	1,311	0	1,836
CONAGRA BRANDS INC	COM	205887102	41,971,418	1,290,634	SH		DFND	43	0	0	1,290,634
CONAGRA BRANDS INC	COM	205887102	2,273,148	69,900	SH		DFND	88	0	69,900	0
CONAGRA BRANDS INC	COM	205887102	643,376	19,784	SH		DFND	43,01	0	0	19,784
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	318,183	14,230	SH		DFND	1	0	14,230	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	778,620	34,822	SH		DFND	3	0	34,822	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	6,658,338	297,779	SH		DFND	43	0	0	297,779
CONCENTRIX CORP	COM	20602D101	2,820,185	55,028	SH		DFND	1	7,351	47,354	323
CONCENTRIX CORP	COM	20602D101	115,569	2,255	SH		DFND	2	0	0	2,255
CONCENTRIX CORP	COM	20602D101	406,925	7,940	SH		DFND	3	0	7,940	0
CONCENTRIX CORP	COM	20602D101	11,275	220	SH		DFND	28	220	0	0
CONCENTRIX CORP	COM	20602D101	3,988,173	77,818	SH		DFND	43	0	0	77,818
CONCENTRIX CORP	COM	20602D101	4,582,878	89,422	SH		DFND	43,01	0	0	89,422
CONCRETE PUMPING HLDGS INC	COM	206704108	182,101	31,451	SH		DFND	1	4,260	27,191	0
CONCRETE PUMPING HLDGS INC	COM	206704108	20,051	3,463	SH		DFND	3	0	3,463	0
CONDUENT INC	COM	206787103	1,832,191	454,638	SH		DFND	1	61,647	392,991	0
CONDUENT INC	COM	206787103	106,449	26,414	SH		DFND	2	0	0	26,414
CONDUENT INC	COM	206787103	50,149	12,444	SH		DFND	3	0	12,444	0
CONDUENT INC	COM	206787103	5,179	1,285	SH		DFND	28	0	0	1,285
CONDUIT PHARMACEUTICALS INC	COM	20678X106	1,254	10,630	SH		DFND	1	0	10,630	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	859	7,280	SH		DFND	3	0	7,280	0
CONFLUENT INC	CLASS A COM	20717M103	4,810,189	236,025	SH		DFND	1	14,039	221,738	248
CONFLUENT INC	CLASS A COM	20717M103	216,252	10,611	SH		DFND	2	0	0	10,611
CONFLUENT INC	CLASS A COM	20717M103	791,763	38,850	SH		DFND	3	0	38,850	0
CONFLUENT INC	CLASS A COM	20717M103	1,654,856	81,200	SH	Call	DFND	3	0	81,200	0
CONFLUENT INC	CLASS A COM	20717M103	234,166	11,490	SH		DFND	6	0	11,490	0
CONFLUENT INC	CLASS A COM	20717M103	1,427	70	SH		DFND	28	0	0	70
CONFLUENT INC	CLASS A COM	20717M103	5,523,591	271,030	SH		DFND	43	0	0	271,030
CONFLUENT INC	CLASS A COM	20717M103	367	18	SH		DFND	88	0	18	0
CONFLUENT INC	CLASS A COM	20717M103	5,963,636	292,622	SH		DFND	43,01	0	0	292,622
CONFLUENT INC	NOTE 1/1	20717MAB9	1,594	1,800	PRN		DFND	2	0	0	1,800
CONFLUENT INC	NOTE 1/1	20717MAB9	10,626	12,000	PRN		DFND	3	0	12,000	0
CONIFER HLDGS INC	COM	20731J102	31	28	SH		DFND	1	0	28	0
CONMED CORP	COM	207410101	11,347,034	157,773	SH		DFND	1	10,931	144,345	2,497
CONMED CORP	COM	207410101	119,963	1,668	SH		DFND	2	0	0	1,668
CONMED CORP	COM	207410101	1,129,576	15,706	SH		DFND	3	0	15,706	0
CONMED CORP	COM	207410101	10,069	140	SH		DFND	28	140	0	0
CONMED CORP	COM	207410101	76,881,977	1,068,993	SH		DFND	43	0	0	1,068,993
CONMED CORP	COM	207410101	9,056,598	125,926	SH		DFND	43,01	0	0	125,926
CONMED CORP	NOTE 2.250% 6/1	207410AH4	706,892	762,000	PRN		DFND	3	0	762,000	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	147	128	SH		DFND	1	0	128	0
CONNECTONE BANCORP INC	COM	20786W107	2,864,918	114,368	SH		DFND	1	15,515	98,529	324
CONNECTONE BANCORP INC	COM	20786W107	281,562	11,240	SH		DFND	2	0	0	11,240
CONNECTONE BANCORP INC	COM	20786W107	172,544	6,888	SH		DFND	3	0	6,888	0
CONNECTONE BANCORP INC	COM	20786W107	12,116,760	483,703	SH		DFND	43	0	0	483,703
CONNECTONE BANCORP INC	COM	20786W107	1,370,010	54,691	SH		DFND	43,01	0	0	54,691
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445408	158	17	SH		DFND	1	0	17	0
CONOCOPHILLIPS	COM	20825C104	379,970,891	3,609,146	SH		DFND	1	2,795,582	676,752	136,812
CONOCOPHILLIPS	COM	20825C104	343,438,183	3,262,141	SH		DFND	2	0	0	3,262,141
CONOCOPHILLIPS	COM	20825C104	55,927,157	531,223	SH		DFND	3	0	531,223	0
CONOCOPHILLIPS	COM	20825C104	15,792,000	150,000	SH	Call	DFND	3	0	150,000	0
CONOCOPHILLIPS	COM	20825C104	2,949,524	28,016	SH		DFND	6	0	28,016	0
CONOCOPHILLIPS	COM	20825C104	15,918,336	151,200	SH	Call	DFND	6	0	151,200	0
CONOCOPHILLIPS	COM	20825C104	13,286,336	126,200	SH	Put	DFND	6	0	126,200	0
CONOCOPHILLIPS	COM	20825C104	5,133,453	48,760	SH		DFND	28	30,100	0	18,660
CONOCOPHILLIPS	COM	20825C104	1,147,560,633	10,900,082	SH		DFND	43	0	0	10,900,082
CONOCOPHILLIPS	COM	20825C104	263,095	2,499	SH		DFND	88	0	2,499	0
CONOCOPHILLIPS	COM	20825C104	117,326,032	1,114,419	SH		DFND	43,01	0	0	1,114,419
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,623,914	68,956	SH		DFND	1	3,652	65,106	198
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6,594	280	SH		DFND	2	0	0	280
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	45,004	1,911	SH		DFND	3	0	1,911	0
CONSOL ENERGY INC NEW	COM	20854L108	2,621,377	25,049	SH		DFND	1	7,093	17,585	371
CONSOL ENERGY INC NEW	COM	20854L108	24,174	231	SH		DFND	2	0	0	231
CONSOL ENERGY INC NEW	COM	20854L108	2,758,051	26,355	SH		DFND	3	0	26,355	0
CONSOL ENERGY INC NEW	COM	20854L108	7,221	69	SH		DFND	28	69	0	0
CONSOL ENERGY INC NEW	COM	20854L108	568,250	5,430	SH		DFND	43	0	0	5,430
CONSOLIDATED COMM HLDGS INC	COM	209034107	560,242	120,742	SH		DFND	1	72,224	47,311	1,207
CONSOLIDATED COMM HLDGS INC	COM	209034107	34,359	7,405	SH		DFND	3	0	7,405	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,791	386	SH		DFND	28	386	0	0
CONSOLIDATED EDISON INC	COM	209115104	80,743,652	775,412	SH		DFND	1	172,249	598,836	4,327
CONSOLIDATED EDISON INC	COM	209115104	228,069,630	2,190,239	SH		DFND	2	0	0	2,190,239
CONSOLIDATED EDISON INC	COM	209115104	64,614,643	620,519	SH		DFND	3	0	620,519	0
CONSOLIDATED EDISON INC	COM	209115104	818,670	7,862	SH		DFND	6	0	7,862	0
CONSOLIDATED EDISON INC	COM	209115104	37,174	357	SH		DFND	28	231	0	126
CONSOLIDATED EDISON INC	COM	209115104	1,008,291,727	9,683,009	SH		DFND	43	0	0	9,683,009
CONSOLIDATED EDISON INC	COM	209115104	541,164	5,197	SH		DFND	88	0	5,197	0
CONSOLIDATED WATER CO INC	ORD	G23773107	510,654	20,256	SH		DFND	1	8,719	11,537	0
CONSOLIDATED WATER CO INC	ORD	G23773107	139,789	5,545	SH		DFND	2	0	0	5,545
CONSOLIDATED WATER CO INC	ORD	G23773107	29,571	1,173	SH		DFND	3	0	1,173	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,545,674	397,942	SH		DFND	1	265,196	117,020	15,726
CONSTELLATION BRANDS INC	CL A	21036P108	179,526,376	696,676	SH		DFND	2	0	0	696,676
CONSTELLATION BRANDS INC	CL A	21036P108	22,728,000	88,199	SH		DFND	3	0	88,199	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,040,295	4,037	SH		DFND	6	0	4,037	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,628,438	10,200	SH	Call	DFND	6	0	10,200	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,276,840	36,000	SH	Put	DFND	6	0	36,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,892,218	7,343	SH		DFND	28	6,516	0	827
CONSTELLATION BRANDS INC	CL A	21036P108	139,575,469	541,641	SH		DFND	43	0	0	541,641
CONSTELLATION BRANDS INC	CL A	21036P108	324,947	1,261	SH		DFND	88	0	1,261	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,264,376	32,071	SH		DFND	43,01	0	0	32,071
CONSTELLATION ENERGY CORP	COM	21037T109	127,415,780	490,023	SH		DFND	1	327,118	157,561	5,344
CONSTELLATION ENERGY CORP	COM	21037T109	146,987,795	565,294	SH		DFND	2	0	0	565,294
CONSTELLATION ENERGY CORP	COM	21037T109	234,018	900	SH	Call	DFND	2	0	0	900
CONSTELLATION ENERGY CORP	COM	21037T109	176,797,479	679,938	SH		DFND	3	0	679,938	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,369,182	159,100	SH	Call	DFND	3	0	159,100	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,753,904	95,200	SH	Put	DFND	3	0	95,200	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,311,429	20,427	SH		DFND	6	0	20,427	0
CONSTELLATION ENERGY CORP	COM	21037T109	771,739	2,968	SH		DFND	28	2,121	0	847
CONSTELLATION ENERGY CORP	COM	21037T109	29,569,734	113,721	SH		DFND	43	0	0	113,721
CONSTELLATION ENERGY CORP	COM	21037T109	24,442	94	SH		DFND	88	0	94	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,470,631	82,573	SH		DFND	43,01	0	0	82,573
CONSTELLIUM SE	CL A SHS	F21107101	1,556,147	95,704	SH		DFND	1	21,806	73,898	0
CONSTELLIUM SE	CL A SHS	F21107101	46,764	2,876	SH		DFND	2	0	0	2,876
CONSTELLIUM SE	CL A SHS	F21107101	441,670	27,163	SH		DFND	3	0	27,163	0
CONSTELLIUM SE	CL A SHS	F21107101	2,819,386	173,394	SH		DFND	43	0	0	173,394
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,933,600	27,702	SH		DFND	1	7,017	20,505	180
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	62,376,002	893,639	SH		DFND	2	0	0	893,639
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	687,949	9,856	SH		DFND	3	0	9,856	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,644,915	109,526	SH		DFND	43	0	0	109,526
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,462,429	49,605	SH		DFND	43,01	0	0	49,605
CONSUMER PORTFOLIO SVCS INC	COM	210502100	48,523	5,173	SH		DFND	1	995	4,178	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	46,900	5,000	SH		DFND	2	0	0	5,000
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7,307	779	SH		DFND	3	0	779	0
CONTAINER STORE GROUP INC	COM NEW	210751202	454	49	SH		DFND	2	0	0	49
CONTAINER STORE GROUP INC	COM NEW	210751202	370	40	SH		DFND	3	0	40	0
CONTANGO ORE INC	COM	21077F100	126,056	6,545	SH		DFND	1	1,682	4,863	0
CONTANGO ORE INC	COM	21077F100	1,098	57	SH		DFND	2	0	0	57
CONTANGO ORE INC	COM	21077F100	13,944	724	SH		DFND	3	0	724	0
CONTEXT THERAPEUTICS INC	COM	21077P108	19,976	10,192	SH		DFND	1	0	10,192	0
CONTEXTLOGIC INC	CL A NEW	21077C305	806,834	148,043	SH		DFND	1	0	148,043	0
CONTEXTLOGIC INC	CL A NEW	21077C305	2,987	548	SH		DFND	2	0	0	548
CONTEXTLOGIC INC	CL A NEW	21077C305	5	1	SH		DFND	3	0	1	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	99,413	5,194	SH		DFND	1	1,098	4,096	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	7,579	396	SH		DFND	3	0	396	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	845,935	133,639	SH		DFND	1	10,503	123,136	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	21,117	3,336	SH		DFND	2	0	0	3,336
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4,988	788	SH		DFND	3	0	788	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	728	115	SH		DFND	28	115	0	0
COOL CO LTD	COMMON SHARES	G2415A113	11	1	SH		DFND	1	0	1	0
COOL CO LTD	COMMON SHARES	G2415A113	8,580	760	SH		DFND	3	0	760	0
COOL CO LTD	COMMON SHARES	G2415A113	1,669,170	147,845	SH		DFND	6	0	147,845	0
COOPER COS INC	COM	216648501	73,365,396	664,903	SH		DFND	1	486,639	176,539	1,725
COOPER COS INC	COM	216648501	5,824,320	52,785	SH		DFND	2	0	0	52,785
COOPER COS INC	COM	216648501	7,927,708	71,848	SH		DFND	3	0	71,848	0
COOPER COS INC	COM	216648501	1,820,610	16,500	SH	Call	DFND	3	0	16,500	0
COOPER COS INC	COM	216648501	1,655,100	15,000	SH	Put	DFND	3	0	15,000	0
COOPER COS INC	COM	216648501	2,979	27	SH		DFND	6	0	27	0
COOPER COS INC	COM	216648501	1,999,361	18,120	SH		DFND	28	18,120	0	0
COOPER COS INC	COM	216648501	25,958,368	235,258	SH		DFND	43	0	0	235,258
COOPER COS INC	COM	216648501	127,994	1,160	SH		DFND	88	0	1,160	0
COOPER COS INC	COM	216648501	44,137,986	400,018	SH		DFND	43,01	0	0	400,018
COOPER STD HLDGS INC	COM	21676P103	392,618	28,307	SH		DFND	1	6,077	22,230	0
COOPER STD HLDGS INC	COM	21676P103	17,296	1,247	SH		DFND	3	0	1,247	0
COPA HOLDINGS SA	CL A	P31076105	2,895,527	30,856	SH		DFND	1	1,351	29,505	0
COPA HOLDINGS SA	CL A	P31076105	3,285,775	35,015	SH		DFND	2	0	0	35,015
COPA HOLDINGS SA	CL A	P31076105	94	1	SH		DFND	3	0	1	0
COPA HOLDINGS SA	CL A	P31076105	27,026	288	SH		DFND	43	0	0	288
COPART INC	COM	217204106	62,182,556	1,186,690	SH		DFND	1	307,111	821,659	57,920
COPART INC	COM	217204106	11,838,208	225,920	SH		DFND	2	0	0	225,920
COPART INC	COM	217204106	21,337,647	407,207	SH		DFND	3	0	407,207	0
COPART INC	COM	217204106	5,936,972	113,301	SH		DFND	6	0	113,301	0
COPART INC	COM	217204106	138,650	2,646	SH		DFND	28	1,572	0	1,074
COPART INC	COM	217204106	161,093,110	3,074,296	SH		DFND	43	0	0	3,074,296
COPART INC	COM	217204106	345,997	6,603	SH		DFND	88	0	6,603	0
COPART INC	COM	217204106	77,909,630	1,486,825	SH		DFND	43,01	0	0	1,486,825
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	20,041,245	660,773	SH		DFND	1	5,145	652,386	3,242
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,237,515	139,714	SH		DFND	2	0	0	139,714
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,100,767	36,293	SH		DFND	3	0	36,293	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,040	364	SH		DFND	6	0	364	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	849	28	SH		DFND	28	28	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	65,462,543	2,158,343	SH		DFND	43	0	0	2,158,343
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	479,275	15,802	SH		DFND	43,01	0	0	15,802
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	482,598	23,393	SH		DFND	1	1,622	21,771	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	18,051	875	SH		DFND	3	0	875	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,113,663	110,494	SH		DFND	1	21,234	87,843	1,417
CORCEPT THERAPEUTICS INC	COM	218352102	264,814	5,722	SH		DFND	2	0	0	5,722
CORCEPT THERAPEUTICS INC	COM	218352102	388,474	8,394	SH		DFND	3	0	8,394	0
CORCEPT THERAPEUTICS INC	COM	218352102	14,023	303	SH		DFND	28	303	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,559,590	33,699	SH		DFND	43	0	0	33,699
CORCEPT THERAPEUTICS INC	COM	218352102	127,409	2,753	SH		DFND	43,01	0	0	2,753
CORE & MAIN INC	CL A	21874C102	44,774,514	1,008,435	SH		DFND	1	8,455	999,403	577
CORE & MAIN INC	CL A	21874C102	114,286	2,574	SH		DFND	2	0	0	2,574
CORE & MAIN INC	CL A	21874C102	1,060,139	23,877	SH		DFND	3	0	23,877	0
CORE & MAIN INC	CL A	21874C102	760,350	17,125	SH		DFND	28	0	0	17,125
CORE & MAIN INC	CL A	21874C102	6,653,740	149,859	SH		DFND	43	0	0	149,859
CORE & MAIN INC	CL A	21874C102	3,223,040	72,591	SH		DFND	43,01	0	0	72,591
CORE LABORATORIES INC	COM	21867A105	2,101,765	113,425	SH		DFND	1	18,955	92,957	1,513
CORE LABORATORIES INC	COM	21867A105	9,974	538	SH		DFND	2	0	0	538
CORE LABORATORIES INC	COM	21867A105	1,055,413	56,957	SH		DFND	3	0	56,957	0
CORE LABORATORIES INC	COM	21867A105	11,878	641	SH		DFND	28	641	0	0
CORE LABORATORIES INC	COM	21867A105	910,527	49,138	SH		DFND	43	0	0	49,138
CORE LABORATORIES INC	COM	21867A105	23,830	1,286	SH		DFND	43,01	0	0	1,286
CORE MOLDING TECHNOLOGIES IN	COM	218683100	342,978	19,929	SH		DFND	1	897	19,032	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	22,373	1,300	SH		DFND	2	0	0	1,300
CORE MOLDING TECHNOLOGIES IN	COM	218683100	9,139	531	SH		DFND	3	0	531	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,377,278	116,128	SH		DFND	1	31,051	85,077	0
CORE SCIENTIFIC INC NEW	COM	21874A106	9,085	766	SH		DFND	2	0	0	766
CORE SCIENTIFIC INC NEW	COM	21874A106	236,868	19,972	SH		DFND	3	0	19,972	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	612	91	SH		DFND	1	0	91	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	13,037	1,940	SH		DFND	2	0	0	1,940
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	612	91	SH		DFND	3	0	91	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	894	76	SH		DFND	1	0	76	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	19,004	1,616	SH		DFND	2	0	0	1,616
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	894	76	SH		DFND	3	0	76	0
COREBRIDGE FINL INC	COM	21871X109	7,189,952	246,569	SH		DFND	1	32,818	213,552	199
COREBRIDGE FINL INC	COM	21871X109	7,349,548	252,042	SH		DFND	2	0	0	252,042
COREBRIDGE FINL INC	COM	21871X109	32,067,981	1,099,725	SH		DFND	3	0	1,099,725	0
COREBRIDGE FINL INC	COM	21871X109	20,872,728	715,800	SH	Put	DFND	3	0	715,800	0
COREBRIDGE FINL INC	COM	21871X109	47,210	1,619	SH		DFND	6	0	1,619	0
COREBRIDGE FINL INC	COM	21871X109	3,015,436	103,410	SH		DFND	43	0	0	103,410
COREBRIDGE FINL INC	COM	21871X109	4,957	170	SH		DFND	43,01	0	0	170
CORECARD CORPORATION	COM	45816D100	15,217	1,048	SH		DFND	1	1,000	48	0
CORECARD CORPORATION	COM	45816D100	17,569	1,210	SH		DFND	3	0	1,210	0
CORECIVIC INC	COM	21871N101	1,330,831	105,204	SH		DFND	1	33,276	70,627	1,301
CORECIVIC INC	COM	21871N101	51,296	4,055	SH		DFND	2	0	0	4,055
CORECIVIC INC	COM	21871N101	347,508	27,471	SH		DFND	3	0	27,471	0
CORECIVIC INC	COM	21871N101	10,563	835	SH		DFND	28	835	0	0
CORMEDIX INC	COM	21900C308	439,261	54,364	SH		DFND	1	17,349	37,015	0
CORMEDIX INC	COM	21900C308	3,636	450	SH		DFND	2	0	0	450
CORMEDIX INC	COM	21900C308	33,750	4,177	SH		DFND	3	0	4,177	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,030	1,306	SH		DFND	1	1,306	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	231,944	30,201	SH		DFND	2	0	0	30,201
CORNERSTONE STRATEGIC VALUE	COM	21924B302	477,166	62,131	SH		DFND	3	0	62,131	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	140,693	17,391	SH		DFND	2	0	0	17,391
CORNERSTONE TOTAL RETURN FD	COM	21924U300	244,803	30,260	SH		DFND	3	0	30,260	0
CORNING INC	COM	219350105	129,669,220	2,871,965	SH		DFND	1	2,335,059	520,077	16,829
CORNING INC	COM	219350105	142,580,819	3,157,936	SH		DFND	2	0	0	3,157,936
CORNING INC	COM	219350105	17,679,069	391,563	SH		DFND	3	0	391,563	0
CORNING INC	COM	219350105	8,810,571	195,140	SH		DFND	6	0	195,140	0
CORNING INC	COM	219350105	162,540	3,600	SH	Call	DFND	6	0	3,600	0
CORNING INC	COM	219350105	2,582,580	57,200	SH	Put	DFND	6	0	57,200	0
CORNING INC	COM	219350105	752,109	16,658	SH		DFND	28	12,994	0	3,664
CORNING INC	COM	219350105	295,565,806	6,546,308	SH		DFND	43	0	0	6,546,308
CORNING INC	COM	219350105	34,489,950	763,897	SH		DFND	43,01	0	0	763,897
CORPAY INC	COM SHS	219948106	35,181,747	112,488	SH		DFND	1	91,948	20,234	306
CORPAY INC	COM SHS	219948106	5,973,716	19,100	SH		DFND	2	0	0	19,100
CORPAY INC	COM SHS	219948106	8,878,005	28,386	SH		DFND	3	0	28,386	0
CORPAY INC	COM SHS	219948106	35,029	112	SH		DFND	6	0	112	0
CORPAY INC	COM SHS	219948106	38,831,343	124,157	SH		DFND	43	0	0	124,157
CORPAY INC	COM SHS	219948106	82,256	263	SH		DFND	88	0	263	0
CORPAY INC	COM SHS	219948106	3,128,226	10,002	SH		DFND	43,01	0	0	10,002
CORPORACION AMER ARPTS S A	COM	L1995B107	128,436	7,356	SH		DFND	1	0	7,356	0
CORPORACION AMER ARPTS S A	COM	L1995B107	91,578	5,245	SH		DFND	2	0	0	5,245
CORSAIR GAMING INC	COM	22041X102	1,598,859	229,721	SH		DFND	1	7,187	220,458	2,076
CORSAIR GAMING INC	COM	22041X102	7	1	SH		DFND	2	0	0	1
CORSAIR GAMING INC	COM	22041X102	185,080	26,592	SH		DFND	3	0	26,592	0
CORTEVA INC	COM	22052L104	104,253,500	1,773,320	SH		DFND	1	897,779	559,748	315,793
CORTEVA INC	COM	22052L104	17,619,580	299,704	SH		DFND	2	0	0	299,704
CORTEVA INC	COM	22052L104	8,817,501	149,983	SH		DFND	3	0	149,983	0
CORTEVA INC	COM	22052L104	244,037	4,151	SH		DFND	6	0	4,151	0
CORTEVA INC	COM	22052L104	404,710	6,884	SH		DFND	28	3,179	0	3,705
CORTEVA INC	COM	22052L104	285,716,637	4,859,953	SH		DFND	43	0	0	4,859,953
CORTEVA INC	COM	22052L104	11,993	204	SH		DFND	88	0	204	0
CORTEVA INC	COM	22052L104	12,659,486	215,334	SH		DFND	43,01	0	0	215,334
CORVEL CORP	COM	221006109	4,832,741	14,784	SH		DFND	1	2,844	11,617	323
CORVEL CORP	COM	221006109	241,899	740	SH		DFND	3	0	740	0
CORVEL CORP	COM	221006109	25,497	78	SH		DFND	28	78	0	0
CORVEL CORP	COM	221006109	421,361	1,289	SH		DFND	43	0	0	1,289
CORVEL CORP	COM	221006109	173,579	531	SH		DFND	43,01	0	0	531
CORVUS PHARMACEUTICALS INC	COM	221015100	2,160	409	SH		DFND	1	0	409	0
COSAN S A	ADS	22113B103	48,555	5,079	SH		DFND	1	5,079	0	0
COSAN S A	ADS	22113B103	103,229	10,798	SH		DFND	2	0	0	10,798
COSAN S A	ADS	22113B103	574	60	SH		DFND	28	0	0	60
COSAN S A	ADS	22113B103	1,704,653	178,311	SH		DFND	43	0	0	178,311
COSAN S A	ADS	22113B103	2,818,001	294,770	SH		DFND	43,01	0	0	294,770
COSMOS HEALTH INC	COM	221413305	115	131	SH		DFND	1	0	131	0
COSTAMARE INC	SHS	Y1771G102	1,569,831	99,862	SH		DFND	1	5,586	92,235	2,041
COSTAMARE INC	SHS	Y1771G102	198,968	12,657	SH		DFND	2	0	0	12,657
COSTAMARE INC	SHS	Y1771G102	54,894	3,492	SH		DFND	3	0	3,492	0
COSTAR GROUP INC	COM	22160N109	46,688,684	618,885	SH		DFND	1	101,965	475,910	41,010
COSTAR GROUP INC	COM	22160N109	12,261,490	162,533	SH		DFND	2	0	0	162,533
COSTAR GROUP INC	COM	22160N109	14,410,549	191,020	SH		DFND	3	0	191,020	0
COSTAR GROUP INC	COM	22160N109	1,162,681	15,412	SH		DFND	6	0	15,412	0
COSTAR GROUP INC	COM	22160N109	58,240	772	SH		DFND	28	133	0	639
COSTAR GROUP INC	COM	22160N109	165,365,234	2,192,010	SH		DFND	43	0	0	2,192,010
COSTAR GROUP INC	COM	22160N109	325,976	4,321	SH		DFND	88	0	4,321	0
COSTAR GROUP INC	COM	22160N109	77,232,002	1,023,754	SH		DFND	43,01	0	0	1,023,754
COSTCO WHSL CORP NEW	COM	22160K105	1,507,007,759	1,699,914	SH		DFND	1	1,397,694	295,466	6,754
COSTCO WHSL CORP NEW	COM	22160K105	88,652	100	SH	Put	DFND	1	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,375,880,480	2,680,008	SH		DFND	2	0	0	2,680,008
COSTCO WHSL CORP NEW	COM	22160K105	191,217,931	215,695	SH		DFND	3	0	215,695	0
COSTCO WHSL CORP NEW	COM	22160K105	32,889,892	37,100	SH	Call	DFND	3	0	37,100	0
COSTCO WHSL CORP NEW	COM	22160K105	32,623,936	36,800	SH	Put	DFND	3	0	36,800	0
COSTCO WHSL CORP NEW	COM	22160K105	11,965,360	13,497	SH		DFND	6	0	13,497	0
COSTCO WHSL CORP NEW	COM	22160K105	5,496,424	6,200	SH	Call	DFND	6	0	6,200	0
COSTCO WHSL CORP NEW	COM	22160K105	11,347,456	12,800	SH	Put	DFND	6	0	12,800	0
COSTCO WHSL CORP NEW	COM	22160K105	20,619,569	23,259	SH		DFND	28	22,290	0	969
COSTCO WHSL CORP NEW	COM	22160K105	2,021,158,331	2,279,879	SH		DFND	43	0	0	2,279,879
COSTCO WHSL CORP NEW	COM	22160K105	3,218,954	3,631	SH		DFND	88	0	3,631	0
COSTCO WHSL CORP NEW	COM	22160K105	144,903,467	163,452	SH		DFND	43,01	0	0	163,452
COTERRA ENERGY INC	COM	127097103	35,501,301	1,482,309	SH		DFND	1	390,499	1,076,080	15,730
COTERRA ENERGY INC	COM	127097103	16,834,813	702,915	SH		DFND	2	0	0	702,915
COTERRA ENERGY INC	COM	127097103	8,321,859	347,468	SH		DFND	3	0	347,468	0
COTERRA ENERGY INC	COM	127097103	164,177	6,855	SH		DFND	6	0	6,855	0
COTERRA ENERGY INC	COM	127097103	137,880	5,757	SH		DFND	28	4,289	0	1,468
COTERRA ENERGY INC	COM	127097103	115,587,514	4,826,201	SH		DFND	43	0	0	4,826,201
COTERRA ENERGY INC	COM	127097103	289,819	12,101	SH		DFND	88	0	12,101	0
COTERRA ENERGY INC	COM	127097103	7,833,255	327,067	SH		DFND	43,01	0	0	327,067
COTY INC	COM CL A	222070203	12,553,134	1,336,862	SH		DFND	1	494,970	834,724	7,168
COTY INC	COM CL A	222070203	2,013,588	214,440	SH		DFND	2	0	0	214,440
COTY INC	COM CL A	222070203	386,136	41,122	SH		DFND	3	0	41,122	0
COTY INC	COM CL A	222070203	5,221	556	SH		DFND	6	0	556	0
COTY INC	COM CL A	222070203	3,202	341	SH		DFND	28	341	0	0
COTY INC	COM CL A	222070203	1,037,501	110,490	SH		DFND	43	0	0	110,490
COTY INC	COM CL A	222070203	3,784	403	SH		DFND	88	0	403	0
COTY INC	COM CL A	222070203	2,444,884	260,371	SH		DFND	43,01	0	0	260,371
COUCHBASE INC	COM	22207T101	1,127,707	69,957	SH		DFND	1	6,259	63,698	0
COUCHBASE INC	COM	22207T101	56,259	3,490	SH		DFND	3	0	3,490	0
COUPANG INC	CL A	22266T109	21,711,677	884,386	SH		DFND	1	310,334	566,318	7,734
COUPANG INC	CL A	22266T109	5,872,949	239,224	SH		DFND	2	0	0	239,224
COUPANG INC	CL A	22266T109	550,951	22,442	SH		DFND	3	0	22,442	0
COUPANG INC	CL A	22266T109	77,479,800	3,156,000	SH	Call	DFND	3	0	3,156,000	0
COUPANG INC	CL A	22266T109	616,205	25,100	SH	Put	DFND	3	0	25,100	0
COUPANG INC	CL A	22266T109	1,437,452	58,552	SH		DFND	43	0	0	58,552
COUPANG INC	CL A	22266T109	102,398	4,171	SH		DFND	43,01	0	0	4,171
COURSERA INC	COM	22266M104	3,247,032	408,946	SH		DFND	1	28,250	379,807	889
COURSERA INC	COM	22266M104	6,868	865	SH		DFND	2	0	0	865
COURSERA INC	COM	22266M104	3,193,913	402,256	SH		DFND	3	0	402,256	0
COURSERA INC	COM	22266M104	710,741	89,514	SH		DFND	6	0	89,514	0
COUSINS PPTYS INC	COM NEW	222795502	10,437,807	354,064	SH		DFND	1	10,163	342,293	1,608
COUSINS PPTYS INC	COM NEW	222795502	5,065,455	171,827	SH		DFND	2	0	0	171,827
COUSINS PPTYS INC	COM NEW	222795502	337,988	11,465	SH		DFND	3	0	11,465	0
COUSINS PPTYS INC	COM NEW	222795502	14,475	491	SH		DFND	6	0	491	0
COUSINS PPTYS INC	COM NEW	222795502	4,064,408	137,870	SH		DFND	43	0	0	137,870
COUSINS PPTYS INC	COM NEW	222795502	17,659	599	SH		DFND	43,01	0	0	599
COVENANT LOGISTICS GROUP INC	CL A	22284P105	610,672	11,557	SH		DFND	1	6,048	5,509	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,650	88	SH		DFND	2	0	0	88
COVENANT LOGISTICS GROUP INC	CL A	22284P105	33,501	634	SH		DFND	3	0	634	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	684	106	SH		DFND	1	0	106	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	299	87	SH		DFND	1	0	87	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	38	11	SH		DFND	3	0	11	0
CPI CARD GROUP INC	COM NEW	12634H200	82,238	2,955	SH		DFND	1	696	2,259	0
CPI CARD GROUP INC	COM NEW	12634H200	9,518	342	SH		DFND	3	0	342	0
CPS TECHNOLOGIES CORP	COM	12619F104	132	93	SH		DFND	1	0	93	0
CPS TECHNOLOGIES CORP	COM	12619F104	23	16	SH		DFND	3	0	16	0
CRA INTL INC	COM	12618T105	4,476,621	25,534	SH		DFND	1	1,246	24,244	44
CRA INTL INC	COM	12618T105	89,413	510	SH		DFND	2	0	0	510
CRA INTL INC	COM	12618T105	133,769	763	SH		DFND	3	0	763	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,256,390	49,755	SH		DFND	1	8,265	40,668	822
CRACKER BARREL OLD CTRY STOR	COM	22410J106	95,015	2,095	SH		DFND	2	0	0	2,095
CRACKER BARREL OLD CTRY STOR	COM	22410J106	90,745	2,001	SH		DFND	3	0	2,001	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	998	22	SH		DFND	43,01	0	0	22
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	10,837,196	11,831,000	PRN		DFND	3	0	11,831,000	0
CRANE COMPANY	COMMON STOCK	224408104	6,021,763	38,045	SH		DFND	1	11,593	24,357	2,095
CRANE COMPANY	COMMON STOCK	224408104	26,717,188	168,797	SH		DFND	2	0	0	168,797
CRANE COMPANY	COMMON STOCK	224408104	1,427,369	9,018	SH		DFND	3	0	9,018	0
CRANE COMPANY	COMMON STOCK	224408104	172,842	1,092	SH		DFND	28	292	0	800
CRANE COMPANY	COMMON STOCK	224408104	8,670,262	54,778	SH		DFND	43	0	0	54,778
CRANE COMPANY	COMMON STOCK	224408104	2,435,454	15,387	SH		DFND	43,01	0	0	15,387
CRANE NXT CO	COM	224441105	1,233,247	21,983	SH		DFND	1	5,290	15,227	1,466
CRANE NXT CO	COM	224441105	2,454,369	43,750	SH		DFND	2	0	0	43,750
CRANE NXT CO	COM	224441105	1,544,994	27,540	SH		DFND	3	0	27,540	0
CRANE NXT CO	COM	224441105	12,118	216	SH		DFND	28	216	0	0
CRANE NXT CO	COM	224441105	1,662,916	29,642	SH		DFND	43	0	0	29,642
CRANE NXT CO	COM	224441105	1,155,323	20,594	SH		DFND	43,01	0	0	20,594
CRAWFORD & CO	CL B	224633107	578	52	SH		DFND	1	0	52	0
CRAWFORD & CO	CL A	224633206	143,312	13,064	SH		DFND	1	2,741	10,323	0
CRAWFORD & CO	CL A	224633206	99,871	9,104	SH		DFND	2	0	0	9,104
CRAWFORD & CO	CL A	224633206	12,747	1,162	SH		DFND	3	0	1,162	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	34	11	SH		DFND	1	0	11	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	335	108	SH		DFND	2	0	0	108
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	37	12	SH		DFND	3	0	12	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	52	105	SH		DFND	1	0	105	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	98	200	SH		DFND	2	0	0	200
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	28	57	SH		DFND	3	0	57	0
CREATIVE REALITIES INC	COM	22530J309	308	67	SH		DFND	1	0	67	0
CREATIVE REALITIES INC	COM	22530J309	165	36	SH		DFND	3	0	36	0
CREDICORP LTD	COM	G2519Y108	165,768	916	SH		DFND	1	231	0	685
CREDICORP LTD	COM	G2519Y108	141,338	781	SH		DFND	2	0	0	781
CREDICORP LTD	COM	G2519Y108	170,655	943	SH		DFND	3	0	943	0
CREDICORP LTD	COM	G2519Y108	53,557,710	295,948	SH		DFND	6	0	295,948	0
CREDICORP LTD	COM	G2519Y108	183,866	1,016	SH		DFND	28	0	0	1,016
CREDICORP LTD	COM	G2519Y108	8,495,275	46,943	SH		DFND	43	0	0	46,943
CREDICORP LTD	COM	G2519Y108	148,757	822	SH		DFND	43,01	0	0	822
CREDIT ACCEP CORP MICH	COM	225310101	2,235,723	5,042	SH		DFND	1	1,370	3,658	14
CREDIT ACCEP CORP MICH	COM	225310101	7,538	17	SH		DFND	2	0	0	17
CREDIT ACCEP CORP MICH	COM	225310101	16,407	37	SH		DFND	3	0	37	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,378,063	445,975	SH		DFND	2	0	0	445,975
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	105,544	46,495	SH		DFND	2	0	0	46,495
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,484,649	178,073	SH		DFND	1	22,882	155,191	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	154,092	5,003	SH		DFND	2	0	0	5,003
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	905,766	29,408	SH		DFND	3	0	29,408	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	15,400,000	500,000	SH	Put	DFND	3	0	500,000	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,221,050	72,112	SH		DFND	43	0	0	72,112
CRESCENT CAP BDC INC	COM	225655109	341,325	18,450	SH		DFND	1	18,450	0	0
CRESCENT CAP BDC INC	COM	225655109	925,481	50,026	SH		DFND	2	0	0	50,026
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,237,046	478,269	SH		DFND	1	23,904	451,385	2,980
CRESCENT ENERGY COMPANY	CL A COM	44952J104	40,438	3,693	SH		DFND	2	0	0	3,693
CRESCENT ENERGY COMPANY	CL A COM	44952J104	222,176	20,290	SH		DFND	3	0	20,290	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	128,257	11,713	SH		DFND	43	0	0	11,713
CRESUD S A C I F Y A	SPONSORED ADR	226406106	12,416	1,437	SH		DFND	1	1,437	0	0
CREXENDO INC	COM	226552107	445	96	SH		DFND	1	0	96	0
CREXENDO INC	COM	226552107	16,240	3,500	SH		DFND	2	0	0	3,500
CRH PLC	ORD	G25508105	187,236,124	2,018,936	SH		DFND	1	394,151	1,622,502	2,283
CRH PLC	ORD	G25508105	22,045,742	237,716	SH		DFND	2	0	0	237,716
CRH PLC	ORD	G25508105	147,228,367	1,587,539	SH		DFND	3	0	1,587,539	0
CRH PLC	ORD	G25508105	112,142,135	1,209,210	SH		DFND	6	0	1,209,210	0
CRH PLC	ORD	G25508105	645,749	6,963	SH		DFND	28	4,874	0	2,089
CRH PLC	ORD	G25508105	110,736,012	1,194,048	SH		DFND	43	0	0	1,194,048
CRH PLC	ORD	G25508105	410,467	4,426	SH		DFND	88	0	4,426	0
CRH PLC	ORD	G25508105	6,011,592	64,822	SH		DFND	43,01	0	0	64,822
CRICUT INC	COM CL A	22658D100	320,236	46,210	SH		DFND	1	9,421	36,789	0
CRICUT INC	COM CL A	22658D100	165,128	23,828	SH		DFND	3	0	23,828	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,335,149	143,545	SH		DFND	1	15,222	128,219	104
CRINETICS PHARMACEUTICALS IN	COM	22663K107	23,419	458	SH		DFND	2	0	0	458
CRINETICS PHARMACEUTICALS IN	COM	22663K107	328,420	6,427	SH		DFND	3	0	6,427	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,134,886	100,487	SH		DFND	43	0	0	100,487
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,387,672	27,156	SH		DFND	43,01	0	0	27,156
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,395,344	263,843	SH		DFND	1	17,327	244,658	1,858
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,652,745	503,464	SH		DFND	2	0	0	503,464
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,300,804	240,545	SH		DFND	3	0	240,545	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,114,633	66,297	SH		DFND	43	0	0	66,297
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	357,706	7,614	SH		DFND	43,01	0	0	7,614
CRITEO S A	SPONS ADS	226718104	640,339	15,913	SH		DFND	1	4,647	11,266	0
CRITEO S A	SPONS ADS	226718104	33,600	835	SH		DFND	2	0	0	835
CRITEO S A	SPONS ADS	226718104	21,448	533	SH		DFND	3	0	533	0
CRITEO S A	SPONS ADS	226718104	5,795	144	SH		DFND	28	144	0	0
CRITEO S A	SPONS ADS	226718104	1,916,792	47,634	SH		DFND	43	0	0	47,634
CRITEO S A	SPONS ADS	226718104	908,941	22,588	SH		DFND	43,01	0	0	22,588
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	36,292	4,878	SH		DFND	1	1,542	3,336	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	3,832	515	SH		DFND	3	0	515	0
CROCS INC	COM	227046109	19,599,019	135,343	SH		DFND	1	41,708	93,031	604
CROCS INC	COM	227046109	36,156,885	249,685	SH		DFND	2	0	0	249,685
CROCS INC	COM	227046109	1,030,468	7,116	SH		DFND	3	0	7,116	0
CROCS INC	COM	227046109	131,632	909	SH		DFND	28	909	0	0
CROCS INC	COM	227046109	24,081,903	166,300	SH		DFND	43	0	0	166,300
CROCS INC	COM	227046109	10,945,898	75,588	SH		DFND	43,01	0	0	75,588
CRONOS GROUP INC	COM	22717L101	121,545	55,500	SH		DFND	1	55,500	0	0
CRONOS GROUP INC	COM	22717L101	161,648	73,812	SH		DFND	2	0	0	73,812
CROSS CTRY HEALTHCARE INC	COM	227483104	4,114,320	306,125	SH		DFND	1	9,588	294,887	1,650
CROSS CTRY HEALTHCARE INC	COM	227483104	2,876	214	SH		DFND	2	0	0	214
CROSS CTRY HEALTHCARE INC	COM	227483104	43,774	3,257	SH		DFND	3	0	3,257	0
CROSS CTRY HEALTHCARE INC	COM	227483104	25,388	1,889	SH		DFND	43	0	0	1,889
CROSS CTRY HEALTHCARE INC	COM	227483104	70,224	5,225	SH		DFND	43,01	0	0	5,225
CROSS TIMBERS RTY TR	TR UNIT	22757R109	17,601	1,665	SH		DFND	2	0	0	1,665
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	134,556	6,494	SH		DFND	1	0	6,494	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,072	100	SH		DFND	2	0	0	100
CROSSFIRST BANKSHARES INC	COM	22766M109	1,434,005	85,920	SH		DFND	1	7,546	77,790	584
CROSSFIRST BANKSHARES INC	COM	22766M109	266,589	15,973	SH		DFND	3	0	15,973	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	159,716,166	569,459	SH		DFND	1	238,530	329,749	1,180
CROWDSTRIKE HLDGS INC	CL A	22788C105	374,052,967	1,333,665	SH		DFND	2	0	0	1,333,665
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,235	500	SH	Call	DFND	2	0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,727,017	138,079	SH		DFND	3	0	138,079	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,291,358	211,400	SH	Call	DFND	3	0	211,400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,677,842	148,600	SH	Put	DFND	3	0	148,600	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,578,268	19,889	SH		DFND	6	0	19,889	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,177,289	7,763	SH		DFND	28	7,594	0	169
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,555,379	297,912	SH		DFND	43	0	0	297,912
CROWDSTRIKE HLDGS INC	CL A	22788C105	373,586	1,332	SH		DFND	88	0	1,332	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,133,106	132,396	SH		DFND	43,01	0	0	132,396
CROWN CASTLE INC	COM	22822V101	121,146,617	1,021,214	SH		DFND	1	519,677	229,434	272,103
CROWN CASTLE INC	COM	22822V101	142,605,114	1,202,100	SH		DFND	2	0	0	1,202,100
CROWN CASTLE INC	COM	22822V101	39,475,437	332,761	SH		DFND	3	0	332,761	0
CROWN CASTLE INC	COM	22822V101	615,334	5,187	SH		DFND	6	0	5,187	0
CROWN CASTLE INC	COM	22822V101	2,811,294	23,698	SH		DFND	28	19,078	0	4,620
CROWN CASTLE INC	COM	22822V101	509,773,158	4,297,169	SH		DFND	43	0	0	4,297,169
CROWN CASTLE INC	COM	22822V101	831,122	7,006	SH		DFND	88	0	7,006	0
CROWN CASTLE INC	COM	22822V101	31,959,159	269,402	SH		DFND	43,01	0	0	269,402
CROWN CRAFTS INC	COM	228309100	374	78	SH		DFND	1	0	78	0
CROWN CRAFTS INC	COM	228309100	178	37	SH		DFND	3	0	37	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	44	36	SH		DFND	1	0	36	0
CROWN HLDGS INC	COM	228368106	10,850,068	113,163	SH		DFND	1	21,723	89,158	2,282
CROWN HLDGS INC	COM	228368106	6,415,323	66,910	SH		DFND	2	0	0	66,910
CROWN HLDGS INC	COM	228368106	8,371,954	87,317	SH		DFND	3	0	87,317	0
CROWN HLDGS INC	COM	228368106	16,903,644	176,300	SH	Put	DFND	3	0	176,300	0
CROWN HLDGS INC	COM	228368106	6,520	68	SH		DFND	28	68	0	0
CROWN HLDGS INC	COM	228368106	51,506,544	537,198	SH		DFND	43	0	0	537,198
CROWN HLDGS INC	COM	228368106	14,766	154	SH		DFND	88	0	154	0
CROWN HLDGS INC	COM	228368106	4,852,487	50,610	SH		DFND	43,01	0	0	50,610
CRYO-CELL INTL INC	COM	228895108	210	33	SH		DFND	1	0	33	0
CRYOPORT INC	COM PAR $0.001	229050307	1,731,079	213,450	SH		DFND	1	11,785	201,665	0
CRYOPORT INC	COM PAR $0.001	229050307	1,533	189	SH		DFND	2	0	0	189
CRYOPORT INC	COM PAR $0.001	229050307	30,948	3,816	SH		DFND	3	0	3,816	0
CS DISCO INC	COM	126327105	810,452	137,832	SH		DFND	1	15,608	122,224	0
CS DISCO INC	COM	126327105	941	160	SH		DFND	2	0	0	160
CS DISCO INC	COM	126327105	22,714	3,863	SH		DFND	3	0	3,863	0
CSG SYS INTL INC	COM	126349109	4,715,985	96,937	SH		DFND	1	7,864	88,905	168
CSG SYS INTL INC	COM	126349109	58,331	1,199	SH		DFND	2	0	0	1,199
CSG SYS INTL INC	COM	126349109	342,253	7,035	SH		DFND	3	0	7,035	0
CSG SYS INTL INC	COM	126349109	6,957	143	SH		DFND	28	143	0	0
CSG SYS INTL INC	COM	126349109	3,909,076	80,351	SH		DFND	43	0	0	80,351
CSG SYS INTL INC	COM	126349109	2,397,813	49,287	SH		DFND	43,01	0	0	49,287
CSP INC	COM	126389105	1,572	121	SH		DFND	1	0	121	0
CSP INC	COM	126389105	299	23	SH		DFND	3	0	23	0
CSW INDUSTRIALS INC	COM	126402106	7,640,697	20,854	SH		DFND	1	2,519	18,228	107
CSW INDUSTRIALS INC	COM	126402106	1,031,388	2,815	SH		DFND	2	0	0	2,815
CSW INDUSTRIALS INC	COM	126402106	2,309,723	6,304	SH		DFND	3	0	6,304	0
CSW INDUSTRIALS INC	COM	126402106	15,540,798	42,416	SH		DFND	43	0	0	42,416
CSW INDUSTRIALS INC	COM	126402106	4,681,365	12,777	SH		DFND	43,01	0	0	12,777
CSX CORP	COM	126408103	174,402,519	5,050,754	SH		DFND	1	3,464,309	1,544,171	42,274
CSX CORP	COM	126408103	311,229,545	9,013,309	SH		DFND	2	0	0	9,013,309
CSX CORP	COM	126408103	704,412	20,400	SH	Put	DFND	2	0	0	20,400
CSX CORP	COM	126408103	28,934,344	837,948	SH		DFND	3	0	837,948	0
CSX CORP	COM	126408103	4,865,277	140,900	SH		DFND	6	0	140,900	0
CSX CORP	COM	126408103	10,652,505	308,500	SH	Call	DFND	6	0	308,500	0
CSX CORP	COM	126408103	11,080,677	320,900	SH	Put	DFND	6	0	320,900	0
CSX CORP	COM	126408103	812,318	23,525	SH		DFND	28	18,785	0	4,740
CSX CORP	COM	126408103	593,288,763	17,181,835	SH		DFND	43	0	0	17,181,835
CSX CORP	COM	126408103	1,452,401	42,062	SH		DFND	88	0	42,062	0
CSX CORP	COM	126408103	7,068,602	204,709	SH		DFND	43,01	0	0	204,709
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,087,886	57,197	SH		DFND	1	8,572	45,820	2,805
CTO RLTY GROWTH INC NEW	COM	22948Q101	128,328	6,747	SH		DFND	2	0	0	6,747
CTO RLTY GROWTH INC NEW	COM	22948Q101	45,838	2,410	SH		DFND	3	0	2,410	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	9,795	515	SH		DFND	28	0	0	515
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,533,621	80,632	SH		DFND	43	0	0	80,632
CTS CORP	COM	126501105	1,980,532	40,937	SH		DFND	1	6,169	32,973	1,795
CTS CORP	COM	126501105	309,584	6,399	SH		DFND	2	0	0	6,399
CTS CORP	COM	126501105	572,722	11,838	SH		DFND	3	0	11,838	0
CTS CORP	COM	126501105	9,579	198	SH		DFND	28	198	0	0
CTS CORP	COM	126501105	4,672,008	96,569	SH		DFND	43	0	0	96,569
CTS CORP	COM	126501105	2,033,460	42,031	SH		DFND	43,01	0	0	42,031
CUBESMART	COM	229663109	10,309,737	191,524	SH		DFND	1	59,365	130,667	1,492
CUBESMART	COM	229663109	21,694,848	403,025	SH		DFND	2	0	0	403,025
CUBESMART	COM	229663109	882,543	16,395	SH		DFND	3	0	16,395	0
CUBESMART	COM	229663109	39,242	729	SH		DFND	6	0	729	0
CUBESMART	COM	229663109	20,079	373	SH		DFND	28	373	0	0
CUBESMART	COM	229663109	20,267,372	376,507	SH		DFND	43	0	0	376,507
CUBESMART	COM	229663109	6,584,055	122,312	SH		DFND	43,01	0	0	122,312
CUE BIOPHARMA INC	COM	22978P106	181,075	239,200	SH		DFND	1	238,800	400	0
CUE BIOPHARMA INC	COM	22978P106	2	2	SH		DFND	3	0	2	0
CULLEN FROST BANKERS INC	COM	229899109	35,361,742	316,125	SH		DFND	1	251,140	64,329	656
CULLEN FROST BANKERS INC	COM	229899109	25,794,295	230,594	SH		DFND	2	0	0	230,594
CULLEN FROST BANKERS INC	COM	229899109	703,264	6,287	SH		DFND	3	0	6,287	0
CULLEN FROST BANKERS INC	COM	229899109	56,489	505	SH		DFND	28	505	0	0
CULLEN FROST BANKERS INC	COM	229899109	60,853,742	544,017	SH		DFND	43	0	0	544,017
CULLEN FROST BANKERS INC	COM	229899109	2,370,090	21,188	SH		DFND	43,01	0	0	21,188
CULLINAN THERAPEUTICS INC	COM	230031106	6,615,882	395,214	SH		DFND	1	8,899	386,315	0
CULLINAN THERAPEUTICS INC	COM	230031106	244,052	14,579	SH		DFND	3	0	14,579	0
CULP INC	COM	230215105	570	87	SH		DFND	1	0	87	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	83	65	SH		DFND	1	0	65	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	95	74	SH		DFND	3	0	74	0
CUMMINS INC	COM	231021106	117,559,406	363,073	SH		DFND	1	236,713	122,285	4,075
CUMMINS INC	COM	231021106	55,992,117	172,927	SH		DFND	2	0	0	172,927
CUMMINS INC	COM	231021106	11,931,985	36,851	SH		DFND	3	0	36,851	0
CUMMINS INC	COM	231021106	6,763,002	20,887	SH		DFND	6	0	20,887	0
CUMMINS INC	COM	231021106	2,081,322	6,428	SH		DFND	28	6,112	0	316
CUMMINS INC	COM	231021106	82,283,134	254,125	SH		DFND	43	0	0	254,125
CUMMINS INC	COM	231021106	242,195	748	SH		DFND	88	0	748	0
CUMMINS INC	COM	231021106	39,716,081	122,660	SH		DFND	43,01	0	0	122,660
CUMULUS MEDIA INC	COM CL A	231082801	14,646	11,180	SH		DFND	1	0	11,180	0
CUMULUS MEDIA INC	COM CL A	231082801	14,962	11,421	SH		DFND	3	0	11,421	0
CUREVAC N V	COM	N2451R105	24,149	8,214	SH		DFND	1	1,350	6,864	0
CUREVAC N V	COM	N2451R105	188	64	SH		DFND	2	0	0	64
CUREVAC N V	COM	N2451R105	13,336	4,536	SH		DFND	3	0	4,536	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	3,828	2,004	SH		DFND	1	1,767	237	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	246	129	SH		DFND	2	0	0	129
CURIS INC	COM	231269309	291	54	SH		DFND	1	3	51	0
CURTISS WRIGHT CORP	COM	231561101	32,399,960	98,573	SH		DFND	1	43,048	53,911	1,614
CURTISS WRIGHT CORP	COM	231561101	1,269,285	3,862	SH		DFND	2	0	0	3,862
CURTISS WRIGHT CORP	COM	231561101	1,923,494	5,852	SH		DFND	3	0	5,852	0
CURTISS WRIGHT CORP	COM	231561101	188,339	573	SH		DFND	28	73	0	500
CURTISS WRIGHT CORP	COM	231561101	20,515,515	62,416	SH		DFND	43	0	0	62,416
CURTISS WRIGHT CORP	COM	231561101	9,842,622	29,945	SH		DFND	43,01	0	0	29,945
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,943,726	215,974	SH		DFND	1	64,739	149,014	2,221
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	238,525	17,500	SH		DFND	2	0	0	17,500
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	324,558	23,812	SH		DFND	3	0	23,812	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16,438	1,206	SH		DFND	28	1,206	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	15,277,117	1,120,845	SH		DFND	43	0	0	1,120,845
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,524,734	625,439	SH		DFND	43,01	0	0	625,439
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	135,091	39,157	SH		DFND	1	8,005	30,060	1,092
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	25,385	7,358	SH		DFND	3	0	7,358	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,329	675	SH		DFND	28	675	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	955,322	276,905	SH		DFND	43	0	0	276,905
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,021,631	296,125	SH		DFND	43,01	0	0	296,125
CUSTOMERS BANCORP INC	COM	23204G100	5,325,678	114,654	SH		DFND	1	24,500	89,147	1,007
CUSTOMERS BANCORP INC	COM	23204G100	32,887	708	SH		DFND	2	0	0	708
CUSTOMERS BANCORP INC	COM	23204G100	170,611	3,673	SH		DFND	3	0	3,673	0
CUSTOMERS BANCORP INC	COM	23204G100	10,405	224	SH		DFND	28	224	0	0
CUSTOMERS BANCORP INC	COM	23204G100	755,602	16,267	SH		DFND	43	0	0	16,267
CUTERA INC	COM	232109108	760	964	SH		DFND	1	0	964	0
CUTERA INC	COM	232109108	80	101	SH		DFND	2	0	0	101
CUTERA INC	COM	232109108	168	213	SH		DFND	3	0	213	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	3,770	26,000	PRN		DFND	3	0	26,000	0
CVB FINL CORP	COM	126600105	3,517,115	197,369	SH		DFND	1	43,409	153,023	937
CVB FINL CORP	COM	126600105	43,659	2,450	SH		DFND	2	0	0	2,450
CVB FINL CORP	COM	126600105	458,188	25,712	SH		DFND	3	0	25,712	0
CVB FINL CORP	COM	126600105	10,603	595	SH		DFND	28	595	0	0
CVB FINL CORP	COM	126600105	4,088,015	229,406	SH		DFND	43	0	0	229,406
CVB FINL CORP	COM	126600105	4,179,663	234,549	SH		DFND	43,01	0	0	234,549
CVD EQUIP CORP	COM	126601103	146	44	SH		DFND	1	0	44	0
CVD EQUIP CORP	COM	126601103	559	169	SH		DFND	3	0	169	0
CVR ENERGY INC	COM	12662P108	2,952,169	128,188	SH		DFND	1	13,900	113,778	510
CVR ENERGY INC	COM	12662P108	4,191	182	SH		DFND	2	0	0	182
CVR ENERGY INC	COM	12662P108	1,362,363	59,156	SH		DFND	3	0	59,156	0
CVR ENERGY INC	COM	12662P108	10,041	436	SH		DFND	43	0	0	436
CVR ENERGY INC	COM	12662P108	27,958	1,214	SH		DFND	43,01	0	0	1,214
CVR PARTNERS LP	COM	126633205	748,231	11,146	SH		DFND	1	0	11,146	0
CVR PARTNERS LP	COM	126633205	11,211	167	SH		DFND	2	0	0	167
CVRX INC	COM	126638105	790,001	89,671	SH		DFND	1	11,641	78,030	0
CVRX INC	COM	126638105	8,246	936	SH		DFND	3	0	936	0
CVS HEALTH CORP	COM	126650100	313,476,512	4,985,313	SH		DFND	1	3,705,168	879,474	400,671
CVS HEALTH CORP	COM	126650100	314,584,755	5,002,938	SH		DFND	2	0	0	5,002,938
CVS HEALTH CORP	COM	126650100	1,087,824	17,300	SH	Put	DFND	2	0	0	17,300
CVS HEALTH CORP	COM	126650100	35,780,732	569,032	SH		DFND	3	0	569,032	0
CVS HEALTH CORP	COM	126650100	11,632,800	185,000	SH	Call	DFND	3	0	185,000	0
CVS HEALTH CORP	COM	126650100	30,327,024	482,300	SH	Put	DFND	3	0	482,300	0
CVS HEALTH CORP	COM	126650100	9,213,052	146,518	SH		DFND	6	0	146,518	0
CVS HEALTH CORP	COM	126650100	786,000	12,500	SH	Put	DFND	6	0	12,500	0
CVS HEALTH CORP	COM	126650100	3,112,246	49,495	SH		DFND	28	39,178	0	10,317
CVS HEALTH CORP	COM	126650100	140,941,559	2,241,437	SH		DFND	43	0	0	2,241,437
CVS HEALTH CORP	COM	126650100	844,856	13,436	SH		DFND	88	0	13,436	0
CVS HEALTH CORP	COM	126650100	19,281,209	306,635	SH		DFND	43,01	0	0	306,635
CXAPP INC	COM CL A	23248B109	163	97	SH		DFND	1	0	97	0
CXAPP INC	COM CL A	23248B109	24	14	SH		DFND	3	0	14	0
CXAPP INC	*W EXP 99/99/999	23248B117	157	625	SH		DFND	3	0	625	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,665	900	PRN		DFND	2	0	0	900
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,232,970	45,379	SH		DFND	1	1,388	43,546	445
CYBERARK SOFTWARE LTD	SHS	M2682V108	59,359,111	203,557	SH		DFND	2	0	0	203,557
CYBERARK SOFTWARE LTD	SHS	M2682V108	704,238	2,415	SH		DFND	3	0	2,415	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,672,259	26,310	SH		DFND	6	0	26,310	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	42,575	146	SH		DFND	28	0	0	146
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,696,977	29,824	SH		DFND	43	0	0	29,824
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,322	200	SH		DFND	88	0	200	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,351,627	18,352	SH		DFND	43,01	0	0	18,352
CYBIN INC	COM NEW	23256X407	9,361	1,053	SH		DFND	1	1,053	0	0
CYBIN INC	COM NEW	23256X407	27	3	SH		DFND	2	0	0	3
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	15	15	SH		DFND	1	0	15	0
CYCLERION THERAPEUTICS INC	COM	23255M204	41	16	SH		DFND	1	0	16	0
CYCLERION THERAPEUTICS INC	COM	23255M204	18	7	SH		DFND	3	0	7	0
CYCLO THERAPEUTICS INC	*W EXP 12/11/202	23254X110	19	144	SH		DFND	3	0	144	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	114	144	SH		DFND	1	0	144	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	21	27	SH		DFND	2	0	0	27
CYCLO THERAPEUTICS INC	COM NEW	23254X201	649	823	SH		DFND	3	0	823	0
CYNGN INC	COM NEW	23257B206	58	15	SH		DFND	1	0	15	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,033,891	186,623	SH		DFND	1	25,430	158,469	2,724
CYTEK BIOSCIENCES INC	COM	23285D109	109,060	19,686	SH		DFND	3	0	19,686	0
CYTEK BIOSCIENCES INC	COM	23285D109	881	159	SH		DFND	28	159	0	0
CYTOKINETICS INC	COM NEW	23282W605	225,566,087	4,272,085	SH		DFND	1	86,254	4,184,428	1,403
CYTOKINETICS INC	COM NEW	23282W605	1,061,914	20,112	SH		DFND	2	0	0	20,112
CYTOKINETICS INC	COM NEW	23282W605	21,846,634	413,762	SH		DFND	3	0	413,762	0
CYTOKINETICS INC	COM NEW	23282W605	3,696,000	70,000	SH	Put	DFND	3	0	70,000	0
CYTOKINETICS INC	COM NEW	23282W605	86,011	1,629	SH		DFND	28	1,629	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,829,467	34,649	SH		DFND	43	0	0	34,649
CYTOKINETICS INC	COM NEW	23282W605	4,603,421	87,186	SH		DFND	43,01	0	0	87,186
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	11,876,064	9,192,000	PRN		DFND	3	0	9,192,000	0
CYTOMX THERAPEUTICS INC	COM	23284F105	22,629	19,177	SH		DFND	1	0	19,177	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,633	1,384	SH		DFND	2	0	0	1,384
CYTOSORBENTS CORP	COM NEW	23283X206	51,664	34,443	SH		DFND	1	29,000	5,443	0
D R HORTON INC	COM	23331A109	182,390,236	956,074	SH		DFND	1	317,681	627,321	11,072
D R HORTON INC	COM	23331A109	383,486,155	2,010,202	SH		DFND	2	0	0	2,010,202
D R HORTON INC	COM	23331A109	26,292,494	137,823	SH		DFND	3	0	137,823	0
D R HORTON INC	COM	23331A109	5,694,866	29,852	SH		DFND	6	0	29,852	0
D R HORTON INC	COM	23331A109	450,980	2,364	SH		DFND	28	1,605	0	759
D R HORTON INC	COM	23331A109	1,043,538,989	5,470,142	SH		DFND	43	0	0	5,470,142
D R HORTON INC	COM	23331A109	272,420	1,428	SH		DFND	88	0	1,428	0
D R HORTON INC	COM	23331A109	31,878,049	167,102	SH		DFND	43,01	0	0	167,102
DADA NEXUS LTD	ADS	23344D108	301,283	158,570	SH		DFND	1	0	158,570	0
DADA NEXUS LTD	ADS	23344D108	847	446	SH		DFND	6	0	446	0
DAILY JOURNAL CORP	COM	233912104	826,799	1,687	SH		DFND	1	670	1,017	0
DAILY JOURNAL CORP	COM	233912104	2,909,724	5,937	SH		DFND	2	0	0	5,937
DAILY JOURNAL CORP	COM	233912104	51,460	105	SH		DFND	3	0	105	0
DAKOTA GOLD CORP	COM	46655E100	74,109	31,402	SH		DFND	1	0	31,402	0
DAKOTA GOLD CORP	COM	46655E100	11,210	4,750	SH		DFND	3	0	4,750	0
DAKTRONICS INC	COM	234264109	386,913	29,970	SH		DFND	1	5,344	24,626	0
DAKTRONICS INC	COM	234264109	53,835	4,170	SH		DFND	2	0	0	4,170
DAKTRONICS INC	COM	234264109	119,818	9,281	SH		DFND	3	0	9,281	0
DALLASNEWS CORPORATION	COM SER A	235050101	159	38	SH		DFND	1	0	38	0
DALLASNEWS CORPORATION	COM SER A	235050101	122	29	SH		DFND	43,01	0	0	29
DANA INC	COM	235825205	2,058,767	194,959	SH		DFND	1	31,134	161,628	2,197
DANA INC	COM	235825205	161,298	15,274	SH		DFND	2	0	0	15,274
DANA INC	COM	235825205	116,276	11,011	SH		DFND	3	0	11,011	0
DANA INC	COM	235825205	9,229	874	SH		DFND	28	874	0	0
DANA INC	COM	235825205	4,841,602	458,485	SH		DFND	43	0	0	458,485
DANA INC	COM	235825205	743,815	70,437	SH		DFND	43,01	0	0	70,437
DANAHER CORPORATION	COM	235851102	538,344,583	1,936,352	SH		DFND	1	1,623,293	292,070	20,989
DANAHER CORPORATION	COM	235851102	463,507,633	1,667,174	SH		DFND	2	0	0	1,667,174
DANAHER CORPORATION	COM	235851102	83,584,211	300,641	SH		DFND	3	0	300,641	0
DANAHER CORPORATION	COM	235851102	37,226,878	133,900	SH	Call	DFND	3	0	133,900	0
DANAHER CORPORATION	COM	235851102	18,182,508	65,400	SH	Put	DFND	3	0	65,400	0
DANAHER CORPORATION	COM	235851102	9,290,594	33,417	SH		DFND	6	0	33,417	0
DANAHER CORPORATION	COM	235851102	2,891,408	10,400	SH	Call	DFND	6	0	10,400	0
DANAHER CORPORATION	COM	235851102	5,059,964	18,200	SH	Put	DFND	6	0	18,200	0
DANAHER CORPORATION	COM	235851102	7,275,783	26,170	SH		DFND	28	24,475	0	1,695
DANAHER CORPORATION	COM	235851102	666,604,106	2,397,684	SH		DFND	43	0	0	2,397,684
DANAHER CORPORATION	COM	235851102	2,213,317	7,961	SH		DFND	88	0	7,961	0
DANAHER CORPORATION	COM	235851102	39,071,819	140,536	SH		DFND	43,01	0	0	140,536
DANAOS CORPORATION	SHS	Y1968P121	4,910,438	56,611	SH		DFND	1	0	56,611	0
DANAOS CORPORATION	SHS	Y1968P121	39,553	456	SH		DFND	2	0	0	456
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,175	2,588	SH		DFND	1	1,700	888	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	590	1,300	SH		DFND	2	0	0	1,300
DANIMER SCIENTIFIC INC	COM CL A	236272100	976	2,149	SH		DFND	3	0	2,149	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	860,653	42,251	SH		DFND	1	4,541	37,710	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,111	300	SH		DFND	2	0	0	300
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,520	271	SH		DFND	6	0	271	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,750	135	SH		DFND	28	135	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,543,720	247,022	SH		DFND	1	142,008	103,165	1,849
DARDEN RESTAURANTS INC	COM	237194105	57,965,635	353,169	SH		DFND	2	0	0	353,169
DARDEN RESTAURANTS INC	COM	237194105	6,719,482	40,940	SH		DFND	3	0	40,940	0
DARDEN RESTAURANTS INC	COM	237194105	1,444,344	8,800	SH	Call	DFND	3	0	8,800	0
DARDEN RESTAURANTS INC	COM	237194105	22,486	137	SH		DFND	6	0	137	0
DARDEN RESTAURANTS INC	COM	237194105	108,818	663	SH		DFND	28	152	0	511
DARDEN RESTAURANTS INC	COM	237194105	161,433,180	983,569	SH		DFND	43	0	0	983,569
DARDEN RESTAURANTS INC	COM	237194105	1,774,738	10,813	SH		DFND	88	0	10,813	0
DARDEN RESTAURANTS INC	COM	237194105	12,966,762	79,003	SH		DFND	43,01	0	0	79,003
DARE BIOSCIENCE INC	COM NEW	23666P200	269	83	SH		DFND	1	13	70	0
DARIOHEALTH CORP	COM NEW	23725P209	16,700	14,911	SH		DFND	1	0	14,911	0
DARIOHEALTH CORP	COM NEW	23725P209	101	90	SH		DFND	3	0	90	0
DARLING INGREDIENTS INC	COM	237266101	13,627,240	366,718	SH		DFND	1	25,808	337,551	3,359
DARLING INGREDIENTS INC	COM	237266101	205,160	5,521	SH		DFND	2	0	0	5,521
DARLING INGREDIENTS INC	COM	237266101	44,943,273	1,209,453	SH		DFND	3	0	1,209,453	0
DARLING INGREDIENTS INC	COM	237266101	413,925	11,139	SH		DFND	6	0	11,139	0
DARLING INGREDIENTS INC	COM	237266101	43,180	1,162	SH		DFND	28	511	0	651
DARLING INGREDIENTS INC	COM	237266101	43,280,586	1,164,709	SH		DFND	43	0	0	1,164,709
DARLING INGREDIENTS INC	COM	237266101	26,867	723	SH		DFND	88	0	723	0
DARLING INGREDIENTS INC	COM	237266101	9,172,277	246,832	SH		DFND	43,01	0	0	246,832
DATA I O CORP	COM	237690102	172	67	SH		DFND	1	0	67	0
DATA STORAGE CORP	COM NEW	23786R201	124	33	SH		DFND	1	0	33	0
DATA STORAGE CORP	COM NEW	23786R201	200	53	SH		DFND	3	0	53	0
DATADOG INC	CL A COM	23804L103	30,505,168	265,124	SH		DFND	1	76,584	186,762	1,778
DATADOG INC	CL A COM	23804L103	40,117,050	348,662	SH		DFND	2	0	0	348,662
DATADOG INC	CL A COM	23804L103	10,144,840	88,170	SH		DFND	3	0	88,170	0
DATADOG INC	CL A COM	23804L103	979,161	8,510	SH		DFND	6	0	8,510	0
DATADOG INC	CL A COM	23804L103	1,334,696	11,600	SH	Call	DFND	6	0	11,600	0
DATADOG INC	CL A COM	23804L103	2,531,320	22,000	SH	Put	DFND	6	0	22,000	0
DATADOG INC	CL A COM	23804L103	28,305	246	SH		DFND	28	167	0	79
DATADOG INC	CL A COM	23804L103	126,388,693	1,098,459	SH		DFND	43	0	0	1,098,459
DATADOG INC	CL A COM	23804L103	399,373	3,471	SH		DFND	88	0	3,471	0
DATADOG INC	CL A COM	23804L103	1,155,778	10,045	SH		DFND	43,01	0	0	10,045
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,166	900	PRN		DFND	2	0	0	900
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,529,645	8,131,000	PRN		DFND	3	0	8,131,000	0
DATCHAT INC	COM NEW	23816M206	29	22	SH		DFND	1	0	22	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,128,942	62,524	SH		DFND	1	11,409	50,923	192
DAVE & BUSTERS ENTMT INC	COM	238337109	446,191	13,104	SH		DFND	3	0	13,104	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,925	174	SH		DFND	28	174	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,008,099	58,975	SH		DFND	43	0	0	58,975
DAVE & BUSTERS ENTMT INC	COM	238337109	218,703	6,423	SH		DFND	43,01	0	0	6,423
DAVE INC	*W EXP 01/05/202	23834J110	2	50	SH		DFND	3	0	50	0
DAVE INC	CLASS A COM NEW	23834J201	368,151	9,213	SH		DFND	1	1,822	7,391	0
DAVE INC	CLASS A COM NEW	23834J201	21,978	550	SH		DFND	3	0	550	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,691,831	45,740	SH		DFND	2	0	0	45,740
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,774,773	102,054	SH		DFND	43	0	0	102,054
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,864,583	68,728	SH		DFND	2	0	0	68,728
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,908,139	69,773	SH		DFND	43	0	0	69,773
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	487,773	12,870	SH		DFND	2	0	0	12,870
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,808,977	47,729	SH		DFND	43	0	0	47,729
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	280,441	11,678	SH		DFND	2	0	0	11,678
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	74,326	3,095	SH		DFND	3	0	3,095	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,217,299	50,687	SH		DFND	43	0	0	50,687
DAVITA INC	COM	23918K108	86,465,206	527,452	SH		DFND	1	58,641	466,124	2,687
DAVITA INC	COM	23918K108	2,607,471	15,906	SH		DFND	2	0	0	15,906
DAVITA INC	COM	23918K108	11,598,211	70,751	SH		DFND	3	0	70,751	0
DAVITA INC	COM	23918K108	8,540,753	52,100	SH	Put	DFND	3	0	52,100	0
DAVITA INC	COM	23918K108	335,401	2,046	SH		DFND	6	0	2,046	0
DAVITA INC	COM	23918K108	64,916	396	SH		DFND	28	59	0	337
DAVITA INC	COM	23918K108	1,137,182	6,937	SH		DFND	43	0	0	6,937
DAVITA INC	COM	23918K108	51,802	316	SH		DFND	88	0	316	0
DAVITA INC	COM	23918K108	229,174	1,398	SH		DFND	43,01	0	0	1,398
DAWSON GEOPHYSICAL CO NEW	COM	239360100	447	283	SH		DFND	1	233	50	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	592	375	SH		DFND	3	0	375	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,344,684	168,319	SH		DFND	1	10,586	157,733	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	332,579	23,875	SH		DFND	3	0	23,875	0
DAYFORCE INC	COM	15677J108	18,019,444	294,195	SH		DFND	1	44,078	248,789	1,328
DAYFORCE INC	COM	15677J108	257,250	4,200	SH		DFND	2	0	0	4,200
DAYFORCE INC	COM	15677J108	2,439,710	39,832	SH		DFND	3	0	39,832	0
DAYFORCE INC	COM	15677J108	208,250	3,400	SH		DFND	5	3,400	0	0
DAYFORCE INC	COM	15677J108	992,434	16,203	SH		DFND	28	39	0	16,164
DAYFORCE INC	COM	15677J108	8,207,684	134,003	SH		DFND	43	0	0	134,003
DAYFORCE INC	COM	15677J108	55,615	908	SH		DFND	88	0	908	0
DAYFORCE INC	COM	15677J108	7,947,126	129,749	SH		DFND	43,01	0	0	129,749
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	430	615	SH		DFND	1	615	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	980,541	37,256	SH		DFND	2	0	0	37,256
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,597,458	60,696	SH		DFND	43	0	0	60,696
DBX ETF TR	XTRACKERS MSCI	233051135	1,381,029	13,703	SH		DFND	3	0	13,703	0
DBX ETF TR	XTRACKERS S&P	233051143	15,690,947	298,420	SH		DFND	2	0	0	298,420
DBX ETF TR	XTRACKERS S&P	233051143	4,558,686	86,700	SH		DFND	43	0	0	86,700
DBX ETF TR	XTRCKR MSCI US	233051150	360,612	6,769	SH		DFND	1	6,769	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	11,955,858	224,422	SH		DFND	2	0	0	224,422
DBX ETF TR	XTRCKR MSCI US	233051150	5,529,146	103,785	SH		DFND	43	0	0	103,785
DBX ETF TR	XTKR EMGRIN MKTS	233051192	40,291	1,240	SH		DFND	2	0	0	1,240
DBX ETF TR	XTKR EMGRIN MKTS	233051192	3,343,010	102,884	SH		DFND	43	0	0	102,884
DBX ETF TR	XTRACK MSCI EAFE	233051200	158,467,043	3,771,229	SH		DFND	1	3,771,227	2	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	50,989,065	1,213,448	SH		DFND	2	0	0	1,213,448
DBX ETF TR	XTRACK MSCI EAFE	233051200	182,367	4,340	SH		DFND	28	4,340	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	58,320,987	1,387,934	SH		DFND	43	0	0	1,387,934
DBX ETF TR	XTRACKERS MSCI	233051218	1,682,300	51,112	SH		DFND	2	0	0	51,112
DBX ETF TR	XTRACKERS MSCI	233051218	2,795,090	84,921	SH		DFND	43	0	0	84,921
DBX ETF TR	XTKR MSCI EMRG	233051226	2,625,954	92,265	SH		DFND	2	0	0	92,265
DBX ETF TR	XTKR MSCI EMRG	233051226	1,698,382	59,674	SH		DFND	43	0	0	59,674
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,082,928	20,714	SH		DFND	2	0	0	20,714
DBX ETF TR	XTRCKR RUSL 1000	233051242	14,638	280	SH		DFND	43	0	0	280
DBX ETF TR	XTRACKERS HIGH	233051259	89,296	2,091	SH		DFND	43	0	0	2,091
DBX ETF TR	XTRACKERS LOW	233051267	58,276	1,231	SH		DFND	2	0	0	1,231
DBX ETF TR	XTRACKERS LOW	233051267	111,107	2,347	SH		DFND	43	0	0	2,347
DBX ETF TR	XTRACKERS SHRT	233051283	10,283,888	225,425	SH		DFND	2	0	0	225,425
DBX ETF TR	XTRACKERS SHRT	233051283	7,820,545	171,428	SH		DFND	43	0	0	171,428
DBX ETF TR	XTRACK USD HIGH	233051432	1,144,631	31,003	SH		DFND	1	30,504	0	499
DBX ETF TR	XTRACK USD HIGH	233051432	10,201,096	276,303	SH		DFND	2	0	0	276,303
DBX ETF TR	XTRACK USD HIGH	233051432	13,162,312	356,509	SH		DFND	43	0	0	356,509
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,840,858	53,786	SH		DFND	1	53,786	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,113,155	29,592	SH		DFND	2	0	0	29,592
DBX ETF TR	XTRACK MSCI JAPN	233051507	959,822	13,441	SH		DFND	43	0	0	13,441
DBX ETF TR	XTRACK MSCI EAFE	233051630	13,979,334	519,871	SH		DFND	2	0	0	519,871
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,262,082	456,009	SH		DFND	43	0	0	456,009
DBX ETF TR	XTRACK MSCI EURO	233051697	329,123	7,015	SH		DFND	2	0	0	7,015
DBX ETF TR	XTRACK MSCI EURO	233051697	606,790	12,933	SH		DFND	43	0	0	12,933
DBX ETF TR	XTRACK MUN INFRA	233051705	20,564	787	SH		DFND	1	0	0	787
DBX ETF TR	XTRACK MUN INFRA	233051705	3,109,822	119,013	SH		DFND	2	0	0	119,013
DBX ETF TR	XTRACK MUN INFRA	233051705	1,271,695	48,668	SH		DFND	43	0	0	48,668
DBX ETF TR	XTRACK MSCI ALL	233051820	15,014,004	430,250	SH		DFND	2	0	0	430,250
DBX ETF TR	XTRACK MSCI ALL	233051820	4,574,020	131,072	SH		DFND	43	0	0	131,072
DBX ETF TR	XTRACK INTL REAL	233051846	32,872	1,406	SH		DFND	2	0	0	1,406
DBX ETF TR	XTRACK INTL REAL	233051846	1,730	74	SH		DFND	43	0	0	74
DBX ETF TR	XTRACK MSCI EURP	233051853	8,767,727	207,079	SH		DFND	2	0	0	207,079
DBX ETF TR	XTRACK MSCI EURP	233051853	1,576,572	37,236	SH		DFND	43	0	0	37,236
DBX ETF TR	XTRACK HRVST CSI	233051879	32,392	1,133	SH		DFND	1	500	633	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,136,558	214,640	SH		DFND	2	0	0	214,640
DBX ETF TR	XTRACK HRVST CSI	233051879	21,881,414	765,352	SH		DFND	3	0	765,352	0
DBX ETF TR	XTRACK HRVST CSI	233051879	49,057,581	1,715,900	SH	Call	DFND	3	0	1,715,900	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,580,250	475,000	SH	Put	DFND	3	0	475,000	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,665,238	128,200	SH		DFND	6	0	128,200	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,436,000	400,000	SH	Call	DFND	6	0	400,000	0
DBX ETF TR	XTRACK HRVST CSI	233051879	39,014,686	1,364,627	SH		DFND	43	0	0	1,364,627
DBX ETF TR	XTRACKERS NET ZE	23306X209	58,668	1,577	SH		DFND	43	0	0	1,577
DECKERS OUTDOOR CORP	COM	243537107	44,027,493	276,121	SH		DFND	1	127,839	147,161	1,121
DECKERS OUTDOOR CORP	COM	243537107	68,857,103	431,841	SH		DFND	2	0	0	431,841
DECKERS OUTDOOR CORP	COM	243537107	11,780,325	73,881	SH		DFND	3	0	73,881	0
DECKERS OUTDOOR CORP	COM	243537107	3,927,094	24,629	SH		DFND	6	0	24,629	0
DECKERS OUTDOOR CORP	COM	243537107	2,491,087	15,623	SH		DFND	28	15,407	0	216
DECKERS OUTDOOR CORP	COM	243537107	32,830,596	205,899	SH		DFND	43	0	0	205,899
DECKERS OUTDOOR CORP	COM	243537107	113,688	713	SH		DFND	88	0	713	0
DECKERS OUTDOOR CORP	COM	243537107	18,726,605	117,445	SH		DFND	43,01	0	0	117,445
DEERE & CO	COM	244199105	540,301,544	1,294,663	SH		DFND	1	708,429	580,285	5,949
DEERE & CO	COM	244199105	363,288,808	870,507	SH		DFND	2	0	0	870,507
DEERE & CO	COM	244199105	59,946,533	143,643	SH		DFND	3	0	143,643	0
DEERE & CO	COM	244199105	42,859,791	102,700	SH	Call	DFND	3	0	102,700	0
DEERE & CO	COM	244199105	74,243,007	177,900	SH	Put	DFND	3	0	177,900	0
DEERE & CO	COM	244199105	3,394,145	8,133	SH		DFND	6	0	8,133	0
DEERE & CO	COM	244199105	834,660	2,000	SH	Put	DFND	6	0	2,000	0
DEERE & CO	COM	244199105	7,767,346	18,612	SH		DFND	28	18,100	0	512
DEERE & CO	COM	244199105	283,781,479	679,993	SH		DFND	43	0	0	679,993
DEERE & CO	COM	244199105	993,663	2,381	SH		DFND	88	0	2,381	0
DEERE & CO	COM	244199105	66,650,522	159,707	SH		DFND	43,01	0	0	159,707
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,017,992	675,166	SH		DFND	1	17,862	657,304	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,091	244	SH		DFND	2	0	0	244
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	35,975	8,048	SH		DFND	3	0	8,048	0
DELCATH SYS INC	COM NEW	24661P807	1,716	190	SH		DFND	1	0	190	0
DELCATH SYS INC	COM NEW	24661P807	10,394	1,151	SH		DFND	2	0	0	1,151
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	128,449	2,938	SH		DFND	1	0	2,938	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	8,628	197	SH		DFND	2	0	0	197
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	33,970	777	SH		DFND	3	0	777	0
DELEK US HLDGS INC NEW	COM	24665A103	1,798,294	95,909	SH		DFND	1	13,481	82,172	256
DELEK US HLDGS INC NEW	COM	24665A103	18,000	960	SH		DFND	2	0	0	960
DELEK US HLDGS INC NEW	COM	24665A103	294,056	15,683	SH		DFND	3	0	15,683	0
DELL TECHNOLOGIES INC	CL C	24703L202	54,465,929	459,473	SH		DFND	1	185,412	272,642	1,419
DELL TECHNOLOGIES INC	CL C	24703L202	188,221,290	1,587,829	SH		DFND	2	0	0	1,587,829
DELL TECHNOLOGIES INC	CL C	24703L202	3,556,200	30,000	SH	Call	DFND	2	0	0	30,000
DELL TECHNOLOGIES INC	CL C	24703L202	30,598,612	258,129	SH		DFND	3	0	258,129	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,501,280	232,000	SH	Call	DFND	3	0	232,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,781,000	150,000	SH	Put	DFND	3	0	150,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,800,277	40,495	SH		DFND	6	0	40,495	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,422,836	12,003	SH		DFND	28	11,992	0	11
DELL TECHNOLOGIES INC	CL C	24703L202	340,263,380	2,870,452	SH		DFND	43	0	0	2,870,452
DELL TECHNOLOGIES INC	CL C	24703L202	423,306	3,571	SH		DFND	88	0	3,571	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,138,730	93,966	SH		DFND	43,01	0	0	93,966
DELTA AIR LINES INC DEL	COM NEW	247361702	54,885,147	1,080,629	SH		DFND	1	516,395	559,705	4,529
DELTA AIR LINES INC DEL	COM NEW	247361702	42,787,039	842,430	SH		DFND	2	0	0	842,430
DELTA AIR LINES INC DEL	COM NEW	247361702	24,093,049	474,366	SH		DFND	3	0	474,366	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115,201,878	2,268,200	SH	Call	DFND	3	0	2,268,200	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,302,991	832,900	SH	Put	DFND	3	0	832,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,526,765	108,816	SH		DFND	6	0	108,816	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,445,251	126,900	SH	Call	DFND	6	0	126,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,140,511	120,900	SH	Put	DFND	6	0	120,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	150,338	2,960	SH		DFND	28	2,599	0	361
DELTA AIR LINES INC DEL	COM NEW	247361702	35,132,459	691,720	SH		DFND	43	0	0	691,720
DELTA AIR LINES INC DEL	COM NEW	247361702	43,832	863	SH		DFND	88	0	863	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,661,853	52,409	SH		DFND	43,01	0	0	52,409
DELUXE CORP	COM	248019101	1,411,855	72,440	SH		DFND	1	18,364	52,986	1,090
DELUXE CORP	COM	248019101	1,607,106	82,458	SH		DFND	2	0	0	82,458
DELUXE CORP	COM	248019101	82,365	4,226	SH		DFND	3	0	4,226	0
DELUXE CORP	COM	248019101	416,794	21,385	SH		DFND	43	0	0	21,385
DELUXE CORP	COM	248019101	42,293	2,170	SH		DFND	43,01	0	0	2,170
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	2	30	SH		DFND	3	0	30	0
DENALI THERAPEUTICS INC	COM	24823R105	8,236,595	282,753	SH		DFND	1	99,697	182,657	399
DENALI THERAPEUTICS INC	COM	24823R105	895,369	30,737	SH		DFND	2	0	0	30,737
DENALI THERAPEUTICS INC	COM	24823R105	744,126	25,545	SH		DFND	3	0	25,545	0
DENALI THERAPEUTICS INC	COM	24823R105	265,928	9,129	SH		DFND	43	0	0	9,129
DENISON MINES CORP	COM	248356107	436,160	238,339	SH		DFND	1	0	238,339	0
DENISON MINES CORP	COM	248356107	3,999	2,185	SH		DFND	2	0	0	2,185
DENISON MINES CORP	COM	248356107	806,931	440,946	SH		DFND	3	0	440,946	0
DENISON MINES CORP	COM	248356107	3,338,970	1,824,574	SH		DFND	5	1,824,574	0	0
DENISON MINES CORP	COM	248356107	21,645	11,828	SH		DFND	6	0	11,828	0
DENNYS CORP	COM	24869P104	315,586	48,928	SH		DFND	1	20,851	28,077	0
DENNYS CORP	COM	24869P104	4,509	699	SH		DFND	2	0	0	699
DENNYS CORP	COM	24869P104	25,781	3,997	SH		DFND	3	0	3,997	0
DENNYS CORP	COM	24869P104	15,873,063	2,460,940	SH		DFND	43	0	0	2,460,940
DENNYS CORP	COM	24869P104	4,198,821	650,980	SH		DFND	43,01	0	0	650,980
DENTSPLY SIRONA INC	COM	24906P109	21,159,703	781,955	SH		DFND	1	38,878	737,181	5,896
DENTSPLY SIRONA INC	COM	24906P109	1,843,394	68,122	SH		DFND	2	0	0	68,122
DENTSPLY SIRONA INC	COM	24906P109	4,055,347	149,865	SH		DFND	3	0	149,865	0
DENTSPLY SIRONA INC	COM	24906P109	811,800	30,000	SH	Call	DFND	3	0	30,000	0
DENTSPLY SIRONA INC	COM	24906P109	3,626	134	SH		DFND	6	0	134	0
DENTSPLY SIRONA INC	COM	24906P109	1,461	54	SH		DFND	28	54	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,740,006	840,355	SH		DFND	43	0	0	840,355
DENTSPLY SIRONA INC	COM	24906P109	1,569	58	SH		DFND	88	0	58	0
DENTSPLY SIRONA INC	COM	24906P109	18,543,406	685,270	SH		DFND	43,01	0	0	685,270
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	1	100	SH		DFND	3	0	100	0
DERMATA THERAPEUTICS INC	COM	249845405	16	10	SH		DFND	1	0	10	0
DESCARTES SYS GROUP INC	COM	249906108	403,192	3,916	SH		DFND	1	1,961	1,955	0
DESCARTES SYS GROUP INC	COM	249906108	46,744	454	SH		DFND	2	0	0	454
DESCARTES SYS GROUP INC	COM	249906108	467,850	4,544	SH		DFND	3	0	4,544	0
DESCARTES SYS GROUP INC	COM	249906108	1,925,249	18,699	SH		DFND	5	18,699	0	0
DESCARTES SYS GROUP INC	COM	249906108	324,839	3,155	SH		DFND	6	0	3,155	0
DESCARTES SYS GROUP INC	COM	249906108	11,806,423	114,670	SH		DFND	43	0	0	114,670
DESCARTES SYS GROUP INC	COM	249906108	236,911	2,301	SH		DFND	88	0	2,301	0
DESCARTES SYS GROUP INC	COM	249906108	8,167,920	79,331	SH		DFND	43,01	0	0	79,331
DESIGN THERAPEUTICS INC	COM	25056L103	185,928	34,559	SH		DFND	1	5,018	23,878	5,663
DESIGN THERAPEUTICS INC	COM	25056L103	12,116	2,252	SH		DFND	3	0	2,252	0
DESIGNER BRANDS INC	CL A	250565108	5,533,938	749,856	SH		DFND	1	13,081	736,775	0
DESIGNER BRANDS INC	CL A	250565108	21,719	2,943	SH		DFND	2	0	0	2,943
DESIGNER BRANDS INC	CL A	250565108	27,955	3,788	SH		DFND	3	0	3,788	0
DESIGNER BRANDS INC	CL A	250565108	1,697	230	SH		DFND	28	230	0	0
DESKTOP METAL INC	COM CL A	25058X303	9,209	1,972	SH		DFND	1	1,778	194	0
DESKTOP METAL INC	COM CL A	25058X303	1,041	223	SH		DFND	2	0	0	223
DESKTOP METAL INC	COM CL A	25058X303	45,724	9,791	SH		DFND	3	0	9,791	0
DESKTOP METAL INC	COM CL A	25058X303	332	71	SH		DFND	6	0	71	0
DESPEGAR COM CORP	ORD SHS	G27358103	509,677	41,103	SH		DFND	1	8,862	32,241	0
DESPEGAR COM CORP	ORD SHS	G27358103	54,585	4,402	SH		DFND	3	0	4,402	0
DESTINATION XL GROUP INC	COM	25065K104	96,294	32,753	SH		DFND	1	6,186	26,567	0
DESTINATION XL GROUP INC	COM	25065K104	12,774	4,345	SH		DFND	3	0	4,345	0
DESTINY TECH100 INC	COM SHS	25063F107	4,975	500	SH		DFND	1	500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,779,727	160,585	SH		DFND	1	131,028	12,467	17,090
DEUTSCHE BANK A G	NAMEN AKT	D18190898	390,015	22,531	SH		DFND	2	0	0	22,531
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,032,332	117,408	SH		DFND	3	0	117,408	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	101,456,281	5,861,137	SH		DFND	6	0	5,861,137	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,251,500	650,000	SH	Call	DFND	6	650,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	43,967,400	2,540,000	SH	Put	DFND	6	2,540,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	97,559	5,636	SH		DFND	28	1,724	0	3,912
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,147,110	355,119	SH		DFND	43	0	0	355,119
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,369,158	1,350,038	SH		DFND	88	0	1,350,038	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	41,544,000	2,400,000	SH	Put	DFND	88	2,400,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,958,366	170,905	SH		DFND	43,01	0	0	170,905
DEVON ENERGY CORP NEW	COM	25179M103	69,909,240	1,787,046	SH		DFND	1	1,313,265	460,624	13,157
DEVON ENERGY CORP NEW	COM	25179M103	103,699,379	2,650,802	SH		DFND	2	0	0	2,650,802
DEVON ENERGY CORP NEW	COM	25179M103	19,311,588	493,650	SH		DFND	3	0	493,650	0
DEVON ENERGY CORP NEW	COM	25179M103	5,579,490	142,625	SH		DFND	6	0	142,625	0
DEVON ENERGY CORP NEW	COM	25179M103	5,637,192	144,100	SH	Call	DFND	6	0	144,100	0
DEVON ENERGY CORP NEW	COM	25179M103	10,910,568	278,900	SH	Put	DFND	6	0	278,900	0
DEVON ENERGY CORP NEW	COM	25179M103	239,610	6,125	SH		DFND	28	4,742	0	1,383
DEVON ENERGY CORP NEW	COM	25179M103	13,509,114	345,325	SH		DFND	43	0	0	345,325
DEVON ENERGY CORP NEW	COM	25179M103	172,402	4,407	SH		DFND	88	0	4,407	0
DEVON ENERGY CORP NEW	COM	25179M103	15,567,882	397,952	SH		DFND	43,01	0	0	397,952
DEXCOM INC	COM	252131107	73,476,845	1,096,015	SH		DFND	1	299,697	793,232	3,086
DEXCOM INC	COM	252131107	39,241,354	585,342	SH		DFND	2	0	0	585,342
DEXCOM INC	COM	252131107	16,478,231	245,797	SH		DFND	3	0	245,797	0
DEXCOM INC	COM	252131107	9,606,832	143,300	SH	Call	DFND	3	0	143,300	0
DEXCOM INC	COM	252131107	549,728	8,200	SH	Put	DFND	3	0	8,200	0
DEXCOM INC	COM	252131107	3,093,092	46,138	SH		DFND	6	0	46,138	0
DEXCOM INC	COM	252131107	1,245,670	18,581	SH		DFND	28	18,351	0	230
DEXCOM INC	COM	252131107	11,875,801	177,145	SH		DFND	43	0	0	177,145
DEXCOM INC	COM	252131107	2,573,800	38,392	SH		DFND	88	0	38,392	0
DEXCOM INC	COM	252131107	10,983,767	163,839	SH		DFND	43,01	0	0	163,839
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,071	12,700	PRN		DFND	2	0	0	12,700
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,124,368	2,235,000	PRN		DFND	3	0	2,235,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,631,311	4,872,500	PRN		DFND	43	0	0	4,872,500
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	20,263,965	22,962,000	PRN		DFND	3	15,000	22,947,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	4,467,656	5,062,500	PRN		DFND	43	0	0	5,062,500
DHI GROUP INC	COM	23331S100	99,220	53,924	SH		DFND	1	0	53,924	0
DHI GROUP INC	COM	23331S100	9,673	5,257	SH		DFND	3	0	5,257	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,715,264	155,509	SH		DFND	1	46,899	105,301	3,309
DHT HOLDINGS INC	SHS NEW	Y2065G121	511,733	46,395	SH		DFND	2	0	0	46,395
DHT HOLDINGS INC	SHS NEW	Y2065G121	137,842	12,497	SH		DFND	3	0	12,497	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	27,641	2,506	SH		DFND	43	0	0	2,506
DHT HOLDINGS INC	SHS NEW	Y2065G121	71,894	6,518	SH		DFND	43,01	0	0	6,518
DIAGEO PLC	SPON ADR NEW	25243Q205	72,336,037	515,434	SH		DFND	1	325,363	60,700	129,371
DIAGEO PLC	SPON ADR NEW	25243Q205	74,189,744	528,643	SH		DFND	2	0	0	528,643
DIAGEO PLC	SPON ADR NEW	25243Q205	1,393,296	9,928	SH		DFND	28	5,593	0	4,335
DIAGEO PLC	SPON ADR NEW	25243Q205	582,328,620	4,149,413	SH		DFND	43	0	0	4,149,413
DIAGEO PLC	SPON ADR NEW	25243Q205	45,926,405	327,251	SH		DFND	43,01	0	0	327,251
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	892	213	SH		DFND	1	0	213	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	854,431	5,287	SH		DFND	1	486	4,766	35
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,505	65	SH		DFND	2	0	0	65
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	43,473	269	SH		DFND	3	0	269	0
DIAMONDBACK ENERGY INC	COM	25278X109	63,347,517	367,445	SH		DFND	1	135,773	227,861	3,811
DIAMONDBACK ENERGY INC	COM	25278X109	45,418,072	263,446	SH		DFND	2	0	0	263,446
DIAMONDBACK ENERGY INC	COM	25278X109	1,724,000	10,000	SH	Call	DFND	2	0	0	10,000
DIAMONDBACK ENERGY INC	COM	25278X109	16,274,388	94,399	SH		DFND	3	0	94,399	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,215,420	7,050	SH		DFND	6	0	7,050	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,741,240	10,100	SH	Call	DFND	6	0	10,100	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,465,320	14,300	SH	Put	DFND	6	0	14,300	0
DIAMONDBACK ENERGY INC	COM	25278X109	456,343	2,647	SH		DFND	28	1,150	0	1,497
DIAMONDBACK ENERGY INC	COM	25278X109	55,828,292	323,830	SH		DFND	43	0	0	323,830
DIAMONDBACK ENERGY INC	COM	25278X109	230,326	1,336	SH		DFND	88	0	1,336	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,246,681	140,642	SH		DFND	43,01	0	0	140,642
DIAMONDROCK HOSPITALITY CO	COM	252784301	27,540,313	3,154,675	SH		DFND	1	13,567	3,139,330	1,778
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,222	140	SH		DFND	2	0	0	140
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,466,719	168,009	SH		DFND	3	0	168,009	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,980	685	SH		DFND	6	0	685	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,408	734	SH		DFND	28	734	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,803,582	435,691	SH		DFND	43	0	0	435,691
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,125,917	128,971	SH		DFND	43,01	0	0	128,971
DIANA SHIPPING INC	COM	Y2066G104	37,918	14,754	SH		DFND	1	0	14,754	0
DIANA SHIPPING INC	COM	Y2066G104	10,737	4,178	SH		DFND	2	0	0	4,178
DIANA SHIPPING INC	COM	Y2066G104	3	1	SH		DFND	6	0	1	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	652	1,450	SH		DFND	2	0	0	1,450
DIANTHUS THERAPEUTICS INC	COM	252828108	1,267,475	46,292	SH		DFND	1	3,538	42,754	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,142,814	41,739	SH		DFND	3	0	41,739	0
DICKS SPORTING GOODS INC	COM	253393102	41,339,505	198,081	SH		DFND	1	11,220	186,317	544
DICKS SPORTING GOODS INC	COM	253393102	49,897,518	239,087	SH		DFND	2	0	0	239,087
DICKS SPORTING GOODS INC	COM	253393102	12,753,240	61,108	SH		DFND	3	0	61,108	0
DICKS SPORTING GOODS INC	COM	253393102	10,435,000	50,000	SH	Put	DFND	3	0	50,000	0
DICKS SPORTING GOODS INC	COM	253393102	1,995,381	9,561	SH		DFND	6	0	9,561	0
DICKS SPORTING GOODS INC	COM	253393102	95,167	456	SH		DFND	28	456	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,767,452	18,052	SH		DFND	43	0	0	18,052
DICKS SPORTING GOODS INC	COM	253393102	64,697	310	SH		DFND	88	0	310	0
DICKS SPORTING GOODS INC	COM	253393102	1,150,772	5,514	SH		DFND	43,01	0	0	5,514
DIEBOLD NIXDORF INC	COM SHS	253651202	844,788	18,916	SH		DFND	1	2,108	16,808	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,876	42	SH		DFND	2	0	0	42
DIEBOLD NIXDORF INC	COM SHS	253651202	83,336	1,866	SH		DFND	3	0	1,866	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,236,233	27,681	SH		DFND	43	0	0	27,681
DIEBOLD NIXDORF INC	COM SHS	253651202	1,805,381	40,425	SH		DFND	43,01	0	0	40,425
DIGI INTL INC	COM	253798102	2,707,411	98,344	SH		DFND	1	11,745	85,226	1,373
DIGI INTL INC	COM	253798102	19,078	693	SH		DFND	2	0	0	693
DIGI INTL INC	COM	253798102	81,076	2,945	SH		DFND	3	0	2,945	0
DIGI INTL INC	COM	253798102	6,112	222	SH		DFND	28	222	0	0
DIGI INTL INC	COM	253798102	32,477,003	1,179,695	SH		DFND	43	0	0	1,179,695
DIGI INTL INC	COM	253798102	8,856,539	321,705	SH		DFND	43,01	0	0	321,705
DIGIMARC CORP NEW	COM	25381B101	1,671,049	62,167	SH		DFND	1	54,939	7,228	0
DIGIMARC CORP NEW	COM	25381B101	205,981	7,663	SH		DFND	2	0	0	7,663
DIGIMARC CORP NEW	COM	25381B101	33,143	1,233	SH		DFND	3	0	1,233	0
DIGITAL ALLY INC	COM NEW	25382T200	131	126	SH		DFND	1	100	26	0
DIGITAL ALLY INC	COM NEW	25382T200	1	1	SH		DFND	2	0	0	1
DIGITAL BRANDS GROUP INC	COM NEW	25401N408	5	16	SH		DFND	1	0	16	0
DIGITAL RLTY TR INC	COM	253868103	69,725,576	430,857	SH		DFND	1	273,273	147,390	10,194
DIGITAL RLTY TR INC	COM	253868103	511,794,541	3,162,544	SH		DFND	2	0	0	3,162,544
DIGITAL RLTY TR INC	COM	253868103	111,333,214	687,964	SH		DFND	3	0	687,964	0
DIGITAL RLTY TR INC	COM	253868103	910,617	5,627	SH		DFND	6	0	5,627	0
DIGITAL RLTY TR INC	COM	253868103	1,263,083	7,805	SH		DFND	28	7,171	0	634
DIGITAL RLTY TR INC	COM	253868103	1,001,691,126	6,189,774	SH		DFND	43	0	0	6,189,774
DIGITAL RLTY TR INC	COM	253868103	1,337,363	8,264	SH		DFND	88	0	8,264	0
DIGITAL RLTY TR INC	COM	253868103	23,681,069	146,333	SH		DFND	43,01	0	0	146,333
DIGITAL TURBINE INC	COM NEW	25400W102	1,589,646	517,800	SH		DFND	1	19,779	497,591	430
DIGITAL TURBINE INC	COM NEW	25400W102	2,261,294	736,578	SH		DFND	2	0	0	736,578
DIGITAL TURBINE INC	COM NEW	25400W102	149,871	48,818	SH		DFND	3	0	48,818	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,624	529	SH		DFND	28	529	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,024,280	638,661	SH		DFND	1	204,409	433,828	424
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	889,978	62,985	SH		DFND	2	0	0	62,985
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	18,699,303	1,323,376	SH		DFND	3	0	1,323,376	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,434	243	SH		DFND	28	243	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,624,837	114,992	SH		DFND	43	0	0	114,992
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,198,902	84,848	SH		DFND	43,01	0	0	84,848
DIGITALOCEAN HLDGS INC	COM	25402D102	5,921,780	146,615	SH		DFND	1	106,577	39,500	538
DIGITALOCEAN HLDGS INC	COM	25402D102	673,463	16,674	SH		DFND	2	0	0	16,674
DIGITALOCEAN HLDGS INC	COM	25402D102	200,375	4,961	SH		DFND	3	0	4,961	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,301	156	SH		DFND	28	156	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,422,301	109,490	SH		DFND	43	0	0	109,490
DIGITALOCEAN HLDGS INC	COM	25402D102	1,748,200	43,283	SH		DFND	43,01	0	0	43,283
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	476,820	540,000	PRN		DFND	1	0	540,000	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,657,391	1,877,000	PRN		DFND	3	0	1,877,000	0
DIH HLDG US INC	CL A	23290B106	340	179	SH		DFND	1	0	179	0
DILLARDS INC	CL A	254067101	4,883,606	12,728	SH		DFND	1	2,651	10,072	5
DILLARDS INC	CL A	254067101	20,719	54	SH		DFND	2	0	0	54
DILLARDS INC	CL A	254067101	403,642	1,052	SH		DFND	3	0	1,052	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,138,400	74,250	SH		DFND	1	13,054	60,987	209
DIME CMNTY BANCSHARES INC	COM	25432X102	166,423	5,779	SH		DFND	2	0	0	5,779
DIME CMNTY BANCSHARES INC	COM	25432X102	81,590	2,833	SH		DFND	3	0	2,833	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,728	60	SH		DFND	28	60	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,711,830	128,883	SH		DFND	43	0	0	128,883
DIME CMNTY BANCSHARES INC	COM	25432X102	556,848	19,335	SH		DFND	43,01	0	0	19,335
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,288,617	410,396	SH		DFND	2	0	0	410,396
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,313,173	58,281	SH		DFND	43	0	0	58,281
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,907,595	248,823	SH		DFND	1	248,823	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	77,398,567	2,435,449	SH		DFND	2	0	0	2,435,449
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	106,606,741	3,354,523	SH		DFND	43	0	0	3,354,523
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,636,994	570,485	SH		DFND	1	569,709	776	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,402,007	1,182,124	SH		DFND	2	0	0	1,182,124
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,570	641	SH		DFND	3	0	641	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	246,334	8,987	SH		DFND	28	8,987	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	76,087,940	2,775,919	SH		DFND	43	0	0	2,775,919
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,542,383	105,183	SH		DFND	1	105,183	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	20,049,802	322,344	SH		DFND	2	0	0	322,344
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	11,258,635	181,007	SH		DFND	43	0	0	181,007
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,431,769	176,253	SH		DFND	1	176,035	218	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	220,663,435	3,402,150	SH		DFND	2	0	0	3,402,150
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,624,140	86,712	SH		DFND	3	0	86,712	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	80,938,016	1,247,888	SH		DFND	43	0	0	1,247,888
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	39,536,240	720,938	SH		DFND	43	0	0	720,938
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	6,666,352	123,200	SH		DFND	43	0	0	123,200
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	24,549,750	445,549	SH		DFND	43	0	0	445,549
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,633,575	29,365	SH		DFND	1	29,365	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	34,997,802	629,117	SH		DFND	2	0	0	629,117
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,644,542	263,249	SH		DFND	43	0	0	263,249
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,731,491	56,199	SH		DFND	1	56,199	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	516,745	16,772	SH		DFND	2	0	0	16,772
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,645,316	85,859	SH		DFND	43	0	0	85,859
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	846,552	24,688	SH		DFND	1	24,688	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,306,842	358,905	SH		DFND	2	0	0	358,905
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	129,856,676	3,787,013	SH		DFND	43	0	0	3,787,013
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,923,201	46,131	SH		DFND	1	46,131	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	21,535	765	SH		DFND	1	0	765	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,796	348	SH		DFND	2	0	0	348
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,726,561	594,194	SH		DFND	43	0	0	594,194
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	109,030	3,831	SH		DFND	1	3,831	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,176,223	41,329	SH		DFND	43	0	0	41,329
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,170,860	43,575	SH		DFND	43	0	0	43,575
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	54,070	1,952	SH		DFND	1	1,952	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,475,147	305,962	SH		DFND	43	0	0	305,962
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	268,702	10,015	SH		DFND	1	10,015	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	51,675	1,926	SH		DFND	2	0	0	1,926
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	437,517	16,307	SH		DFND	43	0	0	16,307
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,036	1,068	SH		DFND	1	1,068	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	157,621	5,424	SH		DFND	2	0	0	5,424
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,786,682	336,775	SH		DFND	43	0	0	336,775
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	111,153	3,950	SH		DFND	1	3,950	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,183	504	SH		DFND	2	0	0	504
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	28,506,749	1,013,033	SH		DFND	43	0	0	1,013,033
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	332,895	8,742	SH		DFND	1	8,742	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,125,703	344,688	SH		DFND	2	0	0	344,688
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,852,248	206,204	SH		DFND	43	0	0	206,204
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,946,704	387,880	SH		DFND	1	387,880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	260,414	8,455	SH		DFND	2	0	0	8,455
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	29,410,520	954,887	SH		DFND	43	0	0	954,887
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	641	25	SH		DFND	2	0	0	25
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	236,105	6,930	SH		DFND	1	6,930	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,991	440	SH		DFND	2	0	0	440
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	28,699,512	842,369	SH		DFND	43	0	0	842,369
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	9,987,445	205,757	SH		DFND	43	0	0	205,757
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,686	161	SH		DFND	1	161	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,340,676	321,338	SH		DFND	43	0	0	321,338
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	30,233	700	SH		DFND	1	700	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,650,958	153,993	SH		DFND	43	0	0	153,993
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	784,830	29,057	SH		DFND	1	29,057	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,543,724	279,294	SH		DFND	2	0	0	279,294
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	34,048,401	1,260,585	SH		DFND	43	0	0	1,260,585
DINE BRANDS GLOBAL INC	COM	254423106	4,487,971	143,707	SH		DFND	1	5,011	138,498	198
DINE BRANDS GLOBAL INC	COM	254423106	812	26	SH		DFND	2	0	0	26
DINE BRANDS GLOBAL INC	COM	254423106	46,158	1,478	SH		DFND	3	0	1,478	0
DINE BRANDS GLOBAL INC	COM	254423106	1,635,952	52,384	SH		DFND	43	0	0	52,384
DINE BRANDS GLOBAL INC	COM	254423106	1,808,342	57,904	SH		DFND	43,01	0	0	57,904
DINGDONG CAYMAN LTD	ADS	25445D101	36	10	SH		DFND	2	0	0	10
DINGDONG CAYMAN LTD	ADS	25445D101	52,437	14,771	SH		DFND	3	0	14,771	0
DINGDONG CAYMAN LTD	ADS	25445D101	2,229	628	SH		DFND	6	0	628	0
DIODES INC	COM	254543101	4,288,134	66,908	SH		DFND	1	12,208	54,039	661
DIODES INC	COM	254543101	151,445	2,363	SH		DFND	2	0	0	2,363
DIODES INC	COM	254543101	1,519,702	23,712	SH		DFND	3	0	23,712	0
DIODES INC	COM	254543101	10,126	158	SH		DFND	28	158	0	0
DIODES INC	COM	254543101	56,105,219	875,413	SH		DFND	43	0	0	875,413
DIODES INC	COM	254543101	4,537,764	70,803	SH		DFND	43,01	0	0	70,803
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	53	25	SH		DFND	1	0	25	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	4	2	SH		DFND	3	0	2	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,505,516	17,200	SH	Put	DFND	1	0	17,200	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	576,610	15,720	SH		DFND	1	15,720	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	7,693	140	SH		DFND	1	140	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	4,238	317	SH		DFND	1	252	65	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,281	74	SH		DFND	1	74	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	4,434	100	SH		DFND	2	0	0	100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	67,547	412	SH		DFND	1	412	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	202,950	2,250	SH		DFND	1	0	0	2,250
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,443,967	93,614	SH		DFND	2	0	0	93,614
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	13,273,471	147,156	SH		DFND	3	0	147,156	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	16,834,026	186,630	SH		DFND	6	0	186,630	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	10,688,520	118,498	SH		DFND	43	0	0	118,498
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,153,574	8,888	SH		DFND	6	0	8,888	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	861	21	SH		DFND	2	0	0	21
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,693,116	125,416	SH		DFND	1	0	125,416	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,693,116	125,416	SH		DFND	3	0	125,416	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,700,000	200,000	SH	Call	DFND	3	0	200,000	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	177,555	26,700	SH		DFND	1	0	26,700	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	820	44	SH		DFND	1	0	44	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	182,250	9,000	SH		DFND	1	9,000	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	2,025	100	SH	Put	DFND	6	0	100	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	77,502	602	SH		DFND	1	601	1	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	257	2	SH		DFND	2	0	0	2
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	6,469	112	SH		DFND	1	0	112	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	334,836	7,421	SH		DFND	1	2,821	4,600	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	74,894	2,028	SH		DFND	1	2,028	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	332	9	SH		DFND	2	0	0	9
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	977	183	SH		DFND	1	0	183	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	23	1	SH		DFND	1	0	1	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	876	15	SH		DFND	2	0	0	15
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7,713	132	SH		DFND	3	0	132	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,571	44	SH		DFND	43	0	0	44
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,972	80	SH		DFND	1	80	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	27	5	SH		DFND	1	0	5	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	26	1	SH		DFND	1	0	1	0
DIREXION SHS ETF TR	DAILY CRYPTO IND	25461A585	669,900	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DAILY CRYPTO INU	25461A593	507,150	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DAILY URANIUM 2X	25461A643	551,225	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DLY MAG 7 BEAR 1	25461A668	488,025	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25461A684	719,075	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DAILY AI AND BIG	25461A692	481,850	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DAILY AI AND BIG	25461A718	758,600	25,000	SH		DFND	3	0	25,000	0
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	517,480	13,600	SH	Put	DFND	6	0	13,600	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	23,902	1,304	SH		DFND	1	0	1,304	0
DISC MEDICINE INC	COM	254604101	2,470,711	50,279	SH		DFND	1	2,892	47,169	218
DISC MEDICINE INC	COM	254604101	206,388	4,200	SH		DFND	2	0	0	4,200
DISC MEDICINE INC	COM	254604101	94,054	1,914	SH		DFND	3	0	1,914	0
DISC MEDICINE INC	COM	254604101	620,294	12,623	SH		DFND	43	0	0	12,623
DISC MEDICINE INC	COM	254604101	52,875	1,076	SH		DFND	43,01	0	0	1,076
DISCOVER FINL SVCS	COM	254709108	84,786,926	604,369	SH		DFND	1	362,915	106,225	135,229
DISCOVER FINL SVCS	COM	254709108	9,986,291	71,183	SH		DFND	2	0	0	71,183
DISCOVER FINL SVCS	COM	254709108	16,674,028	118,854	SH		DFND	3	0	118,854	0
DISCOVER FINL SVCS	COM	254709108	420,870	3,000	SH	Call	DFND	3	0	3,000	0
DISCOVER FINL SVCS	COM	254709108	462,957	3,300	SH	Put	DFND	3	0	3,300	0
DISCOVER FINL SVCS	COM	254709108	35,493	253	SH		DFND	6	0	253	0
DISCOVER FINL SVCS	COM	254709108	488,349	3,481	SH		DFND	28	443	0	3,038
DISCOVER FINL SVCS	COM	254709108	148,391,607	1,057,749	SH		DFND	43	0	0	1,057,749
DISCOVER FINL SVCS	COM	254709108	192,618	1,373	SH		DFND	88	0	1,373	0
DISCOVER FINL SVCS	COM	254709108	3,661,008	26,096	SH		DFND	43,01	0	0	26,096
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,012	5,000	PRN		DFND	2	0	0	5,000
DISNEY WALT CO	COM	254687106	527,265,344	5,481,499	SH		DFND	1	4,567,707	893,182	20,610
DISNEY WALT CO	COM	254687106	35,946,203	373,700	SH	Put	DFND	1	0	373,700	0
DISNEY WALT CO	COM	254687106	469,148,400	4,877,309	SH		DFND	2	0	0	4,877,309
DISNEY WALT CO	COM	254687106	9,619	100	SH	Call	DFND	2	0	0	100
DISNEY WALT CO	COM	254687106	961,900	10,000	SH	Put	DFND	2	0	0	10,000
DISNEY WALT CO	COM	254687106	90,363,002	939,422	SH		DFND	3	0	939,422	0
DISNEY WALT CO	COM	254687106	11,456,229	119,100	SH	Call	DFND	3	0	119,100	0
DISNEY WALT CO	COM	254687106	37,908,479	394,100	SH	Put	DFND	3	0	394,100	0
DISNEY WALT CO	COM	254687106	39,780,529	413,562	SH		DFND	6	0	413,562	0
DISNEY WALT CO	COM	254687106	3,886,076	40,400	SH	Call	DFND	6	0	40,400	0
DISNEY WALT CO	COM	254687106	4,636,358	48,200	SH	Put	DFND	6	0	48,200	0
DISNEY WALT CO	COM	254687106	4,516,794	46,957	SH		DFND	28	45,884	0	1,073
DISNEY WALT CO	COM	254687106	546,156,912	5,677,897	SH		DFND	43	0	0	5,677,897
DISNEY WALT CO	COM	254687106	27,888,655	289,933	SH		DFND	88	0	289,933	0
DISNEY WALT CO	COM	254687106	160,362,100	1,667,139	SH		DFND	43,01	0	0	1,667,139
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	27	276	SH		DFND	3	0	276	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	314,588	8,169	SH		DFND	1	3,094	4,939	136
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	65,159	1,692	SH		DFND	3	0	1,692	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	440,884	38,742	SH		DFND	1	11,120	27,622	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	62,374	5,481	SH		DFND	3	0	5,481	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	42,664	3,749	SH		DFND	6	0	3,749	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	84,644	7,438	SH		DFND	88	0	7,438	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	462,676	110,424	SH		DFND	1	546	107,834	2,044
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,300	310	SH		DFND	2	0	0	310
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	101,218	24,157	SH		DFND	3	0	24,157	0
DIXIE GROUP INC	CL A	255519100	66	94	SH		DFND	1	0	94	0
DLH HLDGS CORP	COM	23335Q100	46,585	4,977	SH		DFND	1	1,006	3,971	0
DLH HLDGS CORP	COM	23335Q100	2,340	250	SH		DFND	2	0	0	250
DLH HLDGS CORP	COM	23335Q100	5,588	597	SH		DFND	3	0	597	0
DLOCAL LTD	CLASS A COM	G29018101	481,880	60,235	SH		DFND	1	0	60,235	0
DLOCAL LTD	CLASS A COM	G29018101	1,129,336	141,167	SH		DFND	2	0	0	141,167
DLOCAL LTD	CLASS A COM	G29018101	8,288	1,036	SH		DFND	3	0	1,036	0
DMC GLOBAL INC	COM	23291C103	205,317	15,818	SH		DFND	1	2,328	9,390	4,100
DMC GLOBAL INC	COM	23291C103	389	30	SH		DFND	2	0	0	30
DMC GLOBAL INC	COM	23291C103	43,846	3,378	SH		DFND	3	0	3,378	0
DNOW INC	COM	67011P100	1,469,688	113,665	SH		DFND	1	23,328	89,339	998
DNOW INC	COM	67011P100	18,322	1,417	SH		DFND	2	0	0	1,417
DNOW INC	COM	67011P100	588,186	45,490	SH		DFND	3	0	45,490	0
DNOW INC	COM	67011P100	275,435	21,302	SH		DFND	43	0	0	21,302
DNP SELECT INCOME FD INC	COM	23325P104	888,400	88,486	SH		DFND	1	14,989	68,017	5,480
DNP SELECT INCOME FD INC	COM	23325P104	7,820,965	778,981	SH		DFND	2	0	0	778,981
DOCEBO INC	COM	25609L105	33,592	760	SH		DFND	1	0	760	0
DOCEBO INC	COM	25609L105	619	14	SH		DFND	2	0	0	14
DOCEBO INC	COM	25609L105	8,840	200	SH		DFND	3	0	200	0
DOCEBO INC	COM	25609L105	1,361,537	30,804	SH		DFND	5	30,804	0	0
DOCGO INC	COM	256086109	1,230,548	370,647	SH		DFND	1	17,119	353,528	0
DOCGO INC	COM	256086109	43,396	13,071	SH		DFND	3	0	13,071	0
DOCUSIGN INC	COM	256163106	22,028,104	354,777	SH		DFND	1	227,232	127,433	112
DOCUSIGN INC	COM	256163106	12,961,846	208,759	SH		DFND	2	0	0	208,759
DOCUSIGN INC	COM	256163106	8,153,783	131,322	SH		DFND	3	0	131,322	0
DOCUSIGN INC	COM	256163106	2,527,622	40,709	SH		DFND	6	0	40,709	0
DOCUSIGN INC	COM	256163106	9,934,400	160,000	SH	Call	DFND	6	0	160,000	0
DOCUSIGN INC	COM	256163106	9,065,140	146,000	SH	Put	DFND	6	0	146,000	0
DOCUSIGN INC	COM	256163106	9,003	145	SH		DFND	28	0	0	145
DOCUSIGN INC	COM	256163106	11,690,243	188,279	SH		DFND	43	0	0	188,279
DOCUSIGN INC	COM	256163106	255,500	4,115	SH		DFND	88	0	4,115	0
DOCUSIGN INC	COM	256163106	417,928	6,731	SH		DFND	43,01	0	0	6,731
DOLBY LABORATORIES INC	COM CL A	25659T107	5,114,423	66,829	SH		DFND	1	6,597	60,002	230
DOLBY LABORATORIES INC	COM CL A	25659T107	446,429	5,833	SH		DFND	2	0	0	5,833
DOLBY LABORATORIES INC	COM CL A	25659T107	560,353	7,322	SH		DFND	3	0	7,322	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31,783,904	415,313	SH		DFND	43	0	0	415,313
DOLBY LABORATORIES INC	COM CL A	25659T107	3,363,494	43,950	SH		DFND	43,01	0	0	43,950
DOLE PLC	ORD SHS	G27907107	1,714,914	105,274	SH		DFND	1	12,237	93,037	0
DOLE PLC	ORD SHS	G27907107	1,331,952	81,765	SH		DFND	3	0	81,765	0
DOLE PLC	ORD SHS	G27907107	6,060	372	SH		DFND	6	0	372	0
DOLLAR GEN CORP NEW	COM	256677105	43,005,380	508,518	SH		DFND	1	71,313	320,239	116,966
DOLLAR GEN CORP NEW	COM	256677105	3,923,802	46,397	SH		DFND	2	0	0	46,397
DOLLAR GEN CORP NEW	COM	256677105	7,530,451	89,044	SH		DFND	3	0	89,044	0
DOLLAR GEN CORP NEW	COM	256677105	2,044,818	24,179	SH		DFND	6	0	24,179	0
DOLLAR GEN CORP NEW	COM	256677105	2,139,621	25,300	SH	Call	DFND	6	0	25,300	0
DOLLAR GEN CORP NEW	COM	256677105	1,674,486	19,800	SH	Put	DFND	6	0	19,800	0
DOLLAR GEN CORP NEW	COM	256677105	328,047	3,879	SH		DFND	28	288	0	3,591
DOLLAR GEN CORP NEW	COM	256677105	52,894,729	625,455	SH		DFND	43	0	0	625,455
DOLLAR GEN CORP NEW	COM	256677105	103,852	1,228	SH		DFND	88	0	1,228	0
DOLLAR GEN CORP NEW	COM	256677105	5,835,415	69,001	SH		DFND	43,01	0	0	69,001
DOLLAR TREE INC	COM	256746108	40,181,552	571,410	SH		DFND	1	70,287	303,618	197,505
DOLLAR TREE INC	COM	256746108	2,813,784	40,014	SH		DFND	2	0	0	40,014
DOLLAR TREE INC	COM	256746108	10,451,591	148,629	SH		DFND	3	0	148,629	0
DOLLAR TREE INC	COM	256746108	703,200	10,000	SH	Call	DFND	3	0	10,000	0
DOLLAR TREE INC	COM	256746108	44,934	639	SH		DFND	6	0	639	0
DOLLAR TREE INC	COM	256746108	96,409	1,371	SH		DFND	28	38	0	1,333
DOLLAR TREE INC	COM	256746108	136,925,065	1,947,171	SH		DFND	43	0	0	1,947,171
DOLLAR TREE INC	COM	256746108	80,938	1,151	SH		DFND	88	0	1,151	0
DOLLAR TREE INC	COM	256746108	8,395,083	119,384	SH		DFND	43,01	0	0	119,384
DOLPHIN ENTMT INC	COM NEW	25686H209	94	149	SH		DFND	1	0	149	0
DOMINARI HOLDINGS INC	COM NEW	008875304	61	33	SH		DFND	1	0	33	0
DOMINION ENERGY INC	COM	25746U109	68,254,993	1,181,087	SH		DFND	1	802,511	289,257	89,319
DOMINION ENERGY INC	COM	25746U109	31,953,106	552,918	SH		DFND	2	0	0	552,918
DOMINION ENERGY INC	COM	25746U109	19,167,152	331,669	SH		DFND	3	0	331,669	0
DOMINION ENERGY INC	COM	25746U109	1,519,530	26,294	SH		DFND	6	0	26,294	0
DOMINION ENERGY INC	COM	25746U109	1,342,462	23,230	SH		DFND	28	20,835	0	2,395
DOMINION ENERGY INC	COM	25746U109	513,328,690	8,882,656	SH		DFND	43	0	0	8,882,656
DOMINION ENERGY INC	COM	25746U109	955,269	16,530	SH		DFND	88	0	16,530	0
DOMINION ENERGY INC	COM	25746U109	34,388,749	595,064	SH		DFND	43,01	0	0	595,064
DOMINOS PIZZA INC	COM	25754A201	98,064,607	227,983	SH		DFND	1	33,928	193,667	388
DOMINOS PIZZA INC	COM	25754A201	28,995,794	67,410	SH		DFND	2	0	0	67,410
DOMINOS PIZZA INC	COM	25754A201	4,176,229	9,709	SH		DFND	3	0	9,709	0
DOMINOS PIZZA INC	COM	25754A201	1,176,433	2,735	SH		DFND	6	0	2,735	0
DOMINOS PIZZA INC	COM	25754A201	3,613,176	8,400	SH	Call	DFND	6	0	8,400	0
DOMINOS PIZZA INC	COM	25754A201	2,623,854	6,100	SH	Put	DFND	6	0	6,100	0
DOMINOS PIZZA INC	COM	25754A201	647,791	1,506	SH		DFND	28	1,506	0	0
DOMINOS PIZZA INC	COM	25754A201	61,425,282	142,803	SH		DFND	43	0	0	142,803
DOMINOS PIZZA INC	COM	25754A201	52,047	121	SH		DFND	88	0	121	0
DOMINOS PIZZA INC	COM	25754A201	28,653,776	66,615	SH		DFND	43,01	0	0	66,615
DOMO INC	COM CL B	257554105	979,905	130,480	SH		DFND	1	13,305	117,175	0
DOMO INC	COM CL B	257554105	1,802	240	SH		DFND	2	0	0	240
DOMO INC	COM CL B	257554105	35,823	4,770	SH		DFND	3	0	4,770	0
DONALDSON INC	COM	257651109	6,820,420	92,543	SH		DFND	1	25,121	66,014	1,408
DONALDSON INC	COM	257651109	1,868,033	25,346	SH		DFND	2	0	0	25,346
DONALDSON INC	COM	257651109	1,116,776	15,153	SH		DFND	3	0	15,153	0
DONALDSON INC	COM	257651109	29,627	402	SH		DFND	28	402	0	0
DONALDSON INC	COM	257651109	2,545,008	34,532	SH		DFND	43	0	0	34,532
DONALDSON INC	COM	257651109	6,450,740	87,527	SH		DFND	43,01	0	0	87,527
DONEGAL GROUP INC	CL A	257701201	321,450	21,808	SH		DFND	1	10,901	8,264	2,643
DONEGAL GROUP INC	CL A	257701201	3,449	234	SH		DFND	2	0	0	234
DONEGAL GROUP INC	CL A	257701201	98,154	6,659	SH		DFND	3	0	6,659	0
DONEGAL GROUP INC	CL B	257701300	90	7	SH		DFND	1	0	7	0
DONEGAL GROUP INC	CL B	257701300	1,507	117	SH		DFND	2	0	0	117
DONEGAL GROUP INC	CL B	257701300	26	2	SH		DFND	3	0	2	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,428,709	21,703	SH		DFND	1	4,564	17,014	125
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29,821	453	SH		DFND	2	0	0	453
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	140,415	2,133	SH		DFND	3	0	2,133	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,570,379	69,427	SH		DFND	43	0	0	69,427
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,314,230	19,964	SH		DFND	43,01	0	0	19,964
DOORDASH INC	CL A	25809K105	35,488,959	248,644	SH		DFND	1	21,942	225,535	1,167
DOORDASH INC	CL A	25809K105	42,917,484	300,690	SH		DFND	2	0	0	300,690
DOORDASH INC	CL A	25809K105	15,214,304	106,595	SH		DFND	3	0	106,595	0
DOORDASH INC	CL A	25809K105	158,145	1,108	SH		DFND	6	0	1,108	0
DOORDASH INC	CL A	25809K105	57,092	400	SH	Put	DFND	6	0	400	0
DOORDASH INC	CL A	25809K105	49,242	345	SH		DFND	28	188	0	157
DOORDASH INC	CL A	25809K105	142,213,746	996,383	SH		DFND	43	0	0	996,383
DOORDASH INC	CL A	25809K105	39,679	278	SH		DFND	88	0	278	0
DOORDASH INC	CL A	25809K105	9,565,622	67,019	SH		DFND	43,01	0	0	67,019
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,504,395	248,902	SH		DFND	1	247,569	1,333	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	95,756	3,176	SH		DFND	2	0	0	3,176
DORIAN LPG LTD	SHS USD	Y2106R110	1,528,799	44,416	SH		DFND	1	14,499	29,345	572
DORIAN LPG LTD	SHS USD	Y2106R110	431,768	12,544	SH		DFND	2	0	0	12,544
DORIAN LPG LTD	SHS USD	Y2106R110	95,791	2,783	SH		DFND	3	0	2,783	0
DORIAN LPG LTD	SHS USD	Y2106R110	51,871	1,507	SH		DFND	43	0	0	1,507
DORIAN LPG LTD	SHS USD	Y2106R110	22,545	655	SH		DFND	43,01	0	0	655
DORMAN PRODS INC	COM	258278100	5,884,051	52,016	SH		DFND	1	5,005	46,173	838
DORMAN PRODS INC	COM	258278100	99,093	876	SH		DFND	2	0	0	876
DORMAN PRODS INC	COM	258278100	230,991	2,042	SH		DFND	3	0	2,042	0
DORMAN PRODS INC	COM	258278100	7,805	69	SH		DFND	28	69	0	0
DORMAN PRODS INC	COM	258278100	27,083,869	239,426	SH		DFND	43	0	0	239,426
DORMAN PRODS INC	COM	258278100	13,480,397	119,169	SH		DFND	43,01	0	0	119,169
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	12,804	776	SH		DFND	1	0	776	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	96,039	7,399	SH		DFND	1	0	7,399	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,241,369	403,803	SH		DFND	2	0	0	403,803
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,622,089	165,745	SH		DFND	2	0	0	165,745
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	56,506	3,406	SH		DFND	1	3,406	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,265,238	196,820	SH		DFND	2	0	0	196,820
DOUBLEVERIFY HLDGS INC	COM	25862V105	20,114,067	1,194,422	SH		DFND	1	14,404	1,179,084	934
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,147,377	68,134	SH		DFND	3	0	68,134	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,338	317	SH		DFND	28	317	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,576,664	212,391	SH		DFND	43	0	0	212,391
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,996,348	118,548	SH		DFND	43,01	0	0	118,548
DOUGLAS DYNAMICS INC	COM	25960R105	644,903	23,383	SH		DFND	1	7,175	16,065	143
DOUGLAS DYNAMICS INC	COM	25960R105	32,737	1,187	SH		DFND	2	0	0	1,187
DOUGLAS DYNAMICS INC	COM	25960R105	52,898	1,918	SH		DFND	3	0	1,918	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,745,506	99,547	SH		DFND	43	0	0	99,547
DOUGLAS DYNAMICS INC	COM	25960R105	4,022,653	145,854	SH		DFND	43,01	0	0	145,854
DOUGLAS ELLIMAN INC	COM	25961D105	1,299	710	SH		DFND	1	118	592	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,347	736	SH		DFND	2	0	0	736
DOUGLAS ELLIMAN INC	COM	25961D105	20,198	11,037	SH		DFND	3	0	11,037	0
DOUGLAS EMMETT INC	COM	25960P109	3,619,912	206,028	SH		DFND	1	24,856	178,564	2,608
DOUGLAS EMMETT INC	COM	25960P109	336,592	19,157	SH		DFND	2	0	0	19,157
DOUGLAS EMMETT INC	COM	25960P109	3,160,527	179,882	SH		DFND	3	0	179,882	0
DOUGLAS EMMETT INC	COM	25960P109	10,015	570	SH		DFND	6	0	570	0
DOUGLAS EMMETT INC	COM	25960P109	9,576	545	SH		DFND	28	545	0	0
DOUGLAS EMMETT INC	COM	25960P109	332,354	18,916	SH		DFND	43	0	0	18,916
DOUGLAS EMMETT INC	COM	25960P109	46,648	2,655	SH		DFND	43,01	0	0	2,655
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	435,041	40,170	SH		DFND	1	169	40,001	0
DOVER CORP	COM	260003108	123,704,129	645,166	SH		DFND	1	500,112	138,829	6,225
DOVER CORP	COM	260003108	292,570,097	1,525,869	SH		DFND	2	0	0	1,525,869
DOVER CORP	COM	260003108	9,886,306	51,561	SH		DFND	3	0	51,561	0
DOVER CORP	COM	260003108	679,527	3,544	SH		DFND	6	0	3,544	0
DOVER CORP	COM	260003108	229,705	1,198	SH		DFND	28	1,168	0	30
DOVER CORP	COM	260003108	181,710,464	947,692	SH		DFND	43	0	0	947,692
DOVER CORP	COM	260003108	143,805	750	SH		DFND	88	0	750	0
DOVER CORP	COM	260003108	14,986,015	78,158	SH		DFND	43,01	0	0	78,158
DOW INC	COM	260557103	131,017,453	2,398,269	SH		DFND	1	1,673,662	714,458	10,149
DOW INC	COM	260557103	106,135,063	1,942,798	SH		DFND	2	0	0	1,942,798
DOW INC	COM	260557103	584,541	10,700	SH	Put	DFND	2	0	0	10,700
DOW INC	COM	260557103	8,130,583	148,830	SH		DFND	3	0	148,830	0
DOW INC	COM	260557103	1,688,449	30,907	SH		DFND	6	0	30,907	0
DOW INC	COM	260557103	3,523,635	64,500	SH	Call	DFND	6	0	64,500	0
DOW INC	COM	260557103	4,299,381	78,700	SH	Put	DFND	6	0	78,700	0
DOW INC	COM	260557103	534,391	9,782	SH		DFND	28	7,323	0	2,459
DOW INC	COM	260557103	59,602,969	1,091,030	SH		DFND	43	0	0	1,091,030
DOW INC	COM	260557103	179,296	3,282	SH		DFND	88	0	3,282	0
DOW INC	COM	260557103	28,915,222	529,292	SH		DFND	43,01	0	0	529,292
DOXIMITY INC	CL A	26622P107	32,108,607	736,943	SH		DFND	1	19,072	716,998	873
DOXIMITY INC	CL A	26622P107	1,182,403	27,138	SH		DFND	2	0	0	27,138
DOXIMITY INC	CL A	26622P107	3,098,873	71,124	SH		DFND	3	0	71,124	0
DOXIMITY INC	CL A	26622P107	15,816	363	SH		DFND	28	363	0	0
DOXIMITY INC	CL A	26622P107	19,620,617	450,324	SH		DFND	43	0	0	450,324
DOXIMITY INC	CL A	26622P107	3,152,246	72,349	SH		DFND	43,01	0	0	72,349
DR REDDYS LABS LTD	ADR	256135203	22,535,833	283,648	SH		DFND	1	5,984	273,483	4,181
DR REDDYS LABS LTD	ADR	256135203	33,004,074	415,407	SH		DFND	2	0	0	415,407
DR REDDYS LABS LTD	ADR	256135203	10,408	131	SH		DFND	3	0	131	0
DR REDDYS LABS LTD	ADR	256135203	4,786,068	60,240	SH		DFND	6	0	60,240	0
DR REDDYS LABS LTD	ADR	256135203	406,466	5,116	SH		DFND	28	31	0	5,085
DR REDDYS LABS LTD	ADR	256135203	7,289,538	91,750	SH		DFND	43	0	0	91,750
DR REDDYS LABS LTD	ADR	256135203	202,518	2,549	SH		DFND	43,01	0	0	2,549
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	3,116	3,600	PRN		DFND	2	0	0	3,600
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	5,435,340	6,280,000	PRN		DFND	3	0	6,280,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	44,533,787	1,136,066	SH		DFND	1	181,827	954,179	60
DRAFTKINGS INC NEW	COM CL A	26142V105	34,404,370	877,663	SH		DFND	2	0	0	877,663
DRAFTKINGS INC NEW	COM CL A	26142V105	52,574,570	1,341,188	SH		DFND	3	0	1,341,188	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,811,760	250,300	SH	Call	DFND	3	0	250,300	0
DRAFTKINGS INC NEW	COM CL A	26142V105	41,826	1,067	SH		DFND	6	0	1,067	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,992	510	SH		DFND	28	510	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,356,727	111,141	SH		DFND	43	0	0	111,141
DRAFTKINGS INC NEW	COM CL A	26142V105	1,614,844	41,195	SH		DFND	88	0	41,195	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,692,082	374,798	SH		DFND	43,01	0	0	374,798
DRAGANFLY INC.	COM	26142Q304	20	8	SH		DFND	2	0	0	8
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	109	206	SH		DFND	1	0	206	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1	1	SH		DFND	3	0	1	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	109,559	11,365	SH		DFND	1	11,365	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	29	3	SH		DFND	3	0	3	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,469,221	40,575	SH		DFND	1	6,557	30,355	3,663
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,393,830	121,343	SH		DFND	2	0	0	121,343
DREAM FINDERS HOMES INC	COM CL A	26154D100	186,771	5,158	SH		DFND	3	0	5,158	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	18,282,501	504,902	SH		DFND	43	0	0	504,902
DRILLING TOOLS INTL CORP	COM	26205E107	23,581	6,322	SH		DFND	1	894	5,428	0
DRILLING TOOLS INTL CORP	COM	26205E107	6,498	1,742	SH		DFND	3	0	1,742	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,882,955	131,952	SH		DFND	1	17,933	114,019	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,557,724	319,392	SH		DFND	2	0	0	319,392
DRIVEN BRANDS HLDGS INC	COM	26210V102	242,661	17,005	SH		DFND	3	0	17,005	0
DROPBOX INC	CL A	26210C104	22,922,729	901,405	SH		DFND	1	20,208	879,740	1,457
DROPBOX INC	CL A	26210C104	827,721	32,549	SH		DFND	2	0	0	32,549
DROPBOX INC	CL A	26210C104	738,385	29,036	SH		DFND	3	0	29,036	0
DROPBOX INC	CL A	26210C104	158,200	6,221	SH		DFND	6	0	6,221	0
DROPBOX INC	CL A	26210C104	2,543,000	100,000	SH	Call	DFND	6	0	100,000	0
DROPBOX INC	CL A	26210C104	2,772	109	SH		DFND	28	109	0	0
DROPBOX INC	CL A	26210C104	5,794,632	227,866	SH		DFND	43	0	0	227,866
DROPBOX INC	CL A	26210C104	3,001	118	SH		DFND	88	0	118	0
DROPBOX INC	CL A	26210C104	363,064	14,277	SH		DFND	43,01	0	0	14,277
DROPBOX INC	NOTE 3/0	26210CAD6	2,775,486	2,878,000	PRN		DFND	3	0	2,878,000	0
DSS INC	COM NEW	26253C201	30	24	SH		DFND	1	0	24	0
DSS INC	COM NEW	26253C201	476	375	SH		DFND	3	0	375	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,477,207	158,622	SH		DFND	1	48,119	109,749	754
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,636,224	46,227	SH		DFND	2	0	0	46,227
DT MIDSTREAM INC	COMMON STOCK	23345M107	970,035	12,332	SH		DFND	3	0	12,332	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,384	221	SH		DFND	28	191	0	30
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,529,900	133,866	SH		DFND	43	0	0	133,866
DT MIDSTREAM INC	COMMON STOCK	23345M107	857,158	10,897	SH		DFND	43,01	0	0	10,897
DTE ENERGY CO	COM	233331107	31,745,906	247,223	SH		DFND	1	135,407	110,283	1,533
DTE ENERGY CO	COM	233331107	32,809,868	255,509	SH		DFND	2	0	0	255,509
DTE ENERGY CO	COM	233331107	9,794,216	76,273	SH		DFND	3	0	76,273	0
DTE ENERGY CO	COM	233331107	4,494,350	35,000	SH	Call	DFND	3	0	35,000	0
DTE ENERGY CO	COM	233331107	683,398	5,322	SH		DFND	6	0	5,322	0
DTE ENERGY CO	COM	233331107	104,654	815	SH		DFND	28	559	0	256
DTE ENERGY CO	COM	233331107	78,775,426	613,468	SH		DFND	43	0	0	613,468
DTE ENERGY CO	COM	233331107	21,865,783	170,281	SH		DFND	43,01	0	0	170,281
DUCKHORN PORTFOLIO INC	COM	26414D106	4,945,176	851,149	SH		DFND	1	10,268	840,881	0
DUCKHORN PORTFOLIO INC	COM	26414D106	18,017	3,101	SH		DFND	2	0	0	3,101
DUCKHORN PORTFOLIO INC	COM	26414D106	26,441	4,551	SH		DFND	3	0	4,551	0
DUCOMMUN INC DEL	COM	264147109	1,007,397	15,303	SH		DFND	1	2,226	12,577	500
DUCOMMUN INC DEL	COM	264147109	42,790	650	SH		DFND	2	0	0	650
DUCOMMUN INC DEL	COM	264147109	136,861	2,079	SH		DFND	3	0	2,079	0
DUCOMMUN INC DEL	COM	264147109	1,038,995	15,783	SH		DFND	43	0	0	15,783
DUCOMMUN INC DEL	COM	264147109	562,320	8,542	SH		DFND	43,01	0	0	8,542
DUFF & PHELPS UTLITY AND INF	COM	26433C105	110,426	9,406	SH		DFND	1	7,372	2,034	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	222,144	18,922	SH		DFND	2	0	0	18,922
DUKE ENERGY CORP NEW	COM NEW	26441C204	145,384,834	1,260,927	SH		DFND	1	682,512	555,287	23,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,811,425	1,949,796	SH		DFND	2	0	0	1,949,796
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,776,970	431,717	SH		DFND	3	0	431,717	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,039,520	78,400	SH	Call	DFND	3	0	78,400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,982,696	25,869	SH		DFND	6	0	25,869	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	577,422	5,008	SH		DFND	28	3,051	0	1,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	512,498,354	4,444,912	SH		DFND	43	0	0	4,444,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	115	1	SH		DFND	88	0	1	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,710,156	587,252	SH		DFND	43,01	0	0	587,252
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	5,159,129	4,874,000	PRN		DFND	3	0	4,874,000	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	12,631,081	11,933,000	PRN		DFND	43	0	0	11,933,000
DULUTH HLDGS INC	COM CL B	26443V101	125,678	33,425	SH		DFND	1	0	33,425	0
DULUTH HLDGS INC	COM CL B	26443V101	752	200	SH		DFND	2	0	0	200
DULUTH HLDGS INC	COM CL B	26443V101	6,524	1,735	SH		DFND	3	0	1,735	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,724,765	931,778	SH		DFND	1	27,761	204,309	699,708
DUN & BRADSTREET HLDGS INC	COM	26484T106	181,386	15,759	SH		DFND	2	0	0	15,759
DUN & BRADSTREET HLDGS INC	COM	26484T106	204,487	17,766	SH		DFND	3	0	17,766	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	45,292	3,935	SH		DFND	28	0	0	3,935
DUN & BRADSTREET HLDGS INC	COM	26484T106	62,361,525	5,418,030	SH		DFND	43	0	0	5,418,030
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,268,232	805,233	SH		DFND	43,01	0	0	805,233
DUOLINGO INC	CL A COM	26603R106	6,527,918	23,147	SH		DFND	1	13,230	9,537	380
DUOLINGO INC	CL A COM	26603R106	6,410,315	22,730	SH		DFND	2	0	0	22,730
DUOLINGO INC	CL A COM	26603R106	1,751,344	6,210	SH		DFND	3	0	6,210	0
DUOLINGO INC	CL A COM	26603R106	60,352	214	SH		DFND	28	214	0	0
DUOLINGO INC	CL A COM	26603R106	17,666,015	62,641	SH		DFND	43	0	0	62,641
DUOLINGO INC	CL A COM	26603R106	4,190,535	14,859	SH		DFND	43,01	0	0	14,859
DUOS TECHNOLOGIES GROUP INC	COM	266042407	132	44	SH		DFND	1	0	44	0
DUPONT DE NEMOURS INC	COM	26614N102	204,028,778	2,289,628	SH		DFND	1	1,605,604	675,938	8,086
DUPONT DE NEMOURS INC	COM	26614N102	50,469,605	566,374	SH		DFND	2	0	0	566,374
DUPONT DE NEMOURS INC	COM	26614N102	15,204,305	170,624	SH		DFND	3	0	170,624	0
DUPONT DE NEMOURS INC	COM	26614N102	28,568,666	320,600	SH	Call	DFND	3	0	320,600	0
DUPONT DE NEMOURS INC	COM	26614N102	4,740,652	53,200	SH	Put	DFND	3	0	53,200	0
DUPONT DE NEMOURS INC	COM	26614N102	2,648,260	29,719	SH		DFND	6	0	29,719	0
DUPONT DE NEMOURS INC	COM	26614N102	2,771,321	31,100	SH	Call	DFND	6	0	31,100	0
DUPONT DE NEMOURS INC	COM	26614N102	3,323,803	37,300	SH	Put	DFND	6	0	37,300	0
DUPONT DE NEMOURS INC	COM	26614N102	1,652,634	18,546	SH		DFND	28	14,892	0	3,654
DUPONT DE NEMOURS INC	COM	26614N102	64,869,585	727,972	SH		DFND	43	0	0	727,972
DUPONT DE NEMOURS INC	COM	26614N102	7,926,513	88,952	SH		DFND	88	0	88,952	0
DUPONT DE NEMOURS INC	COM	26614N102	29,932,673	335,907	SH		DFND	43,01	0	0	335,907
DURECT CORP	COM NEW	266605500	342	255	SH		DFND	1	0	255	0
DUTCH BROS INC	CL A	26701L100	28,027,115	875,027	SH		DFND	1	6,334	868,561	132
DUTCH BROS INC	CL A	26701L100	10,561,572	329,740	SH		DFND	2	0	0	329,740
DUTCH BROS INC	CL A	26701L100	11,765,772	367,336	SH		DFND	3	0	367,336	0
DUTCH BROS INC	CL A	26701L100	454,826	14,200	SH	Put	DFND	3	0	14,200	0
DUTCH BROS INC	CL A	26701L100	13,890,706	433,678	SH		DFND	43	0	0	433,678
DUTCH BROS INC	CL A	26701L100	15,107,622	471,671	SH		DFND	43,01	0	0	471,671
D-WAVE QUANTUM INC	COM	26740W109	41,912	42,680	SH		DFND	1	0	42,680	0
D-WAVE QUANTUM INC	COM	26740W109	1,964	2,000	SH		DFND	2	0	0	2,000
D-WAVE QUANTUM INC	COM	26740W109	6,045	6,156	SH		DFND	3	0	6,156	0
DWS MUN INCOME TR NEW	COM	233368109	19,940	2,000	SH		DFND	1	2,000	0	0
DWS MUN INCOME TR NEW	COM	233368109	2,132,099	213,851	SH		DFND	2	0	0	213,851
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	91,710	9,000	SH		DFND	2	0	0	9,000
DXC TECHNOLOGY CO	COM	23355L106	7,857,216	378,661	SH		DFND	1	89,506	277,812	11,343
DXC TECHNOLOGY CO	COM	23355L106	2,398,669	115,599	SH		DFND	2	0	0	115,599
DXC TECHNOLOGY CO	COM	23355L106	31,042	1,496	SH		DFND	3	0	1,496	0
DXC TECHNOLOGY CO	COM	23355L106	42	2	SH		DFND	6	0	2	0
DXC TECHNOLOGY CO	COM	23355L106	23,780	1,146	SH		DFND	28	830	0	316
DXC TECHNOLOGY CO	COM	23355L106	2,093,136	100,874	SH		DFND	43	0	0	100,874
DXC TECHNOLOGY CO	COM	23355L106	31,976	1,541	SH		DFND	43,01	0	0	1,541
DXP ENTERPRISES INC	COM NEW	233377407	880,920	16,509	SH		DFND	1	4,015	12,460	34
DXP ENTERPRISES INC	COM NEW	233377407	17,716	332	SH		DFND	2	0	0	332
DXP ENTERPRISES INC	COM NEW	233377407	55,334	1,037	SH		DFND	3	0	1,037	0
DXP ENTERPRISES INC	COM NEW	233377407	2,935	55	SH		DFND	28	55	0	0
DYADIC INTL INC DEL	COM	26745T101	174	167	SH		DFND	1	0	167	0
DYCOM INDS INC	COM	267475101	7,357,940	37,331	SH		DFND	1	11,413	25,413	505
DYCOM INDS INC	COM	267475101	23,185,661	117,634	SH		DFND	2	0	0	117,634
DYCOM INDS INC	COM	267475101	1,114,403	5,654	SH		DFND	3	0	5,654	0
DYCOM INDS INC	COM	267475101	14,585	74	SH		DFND	28	74	0	0
DYCOM INDS INC	COM	267475101	24,842,681	126,041	SH		DFND	43	0	0	126,041
DYCOM INDS INC	COM	267475101	3,904,551	19,810	SH		DFND	43,01	0	0	19,810
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,010	266	SH		DFND	2	0	0	266
DYNATRACE INC	COM NEW	268150109	18,626,649	348,357	SH		DFND	1	141,208	204,778	2,371
DYNATRACE INC	COM NEW	268150109	5,753,666	107,606	SH		DFND	2	0	0	107,606
DYNATRACE INC	COM NEW	268150109	3,809,203	71,240	SH		DFND	3	0	71,240	0
DYNATRACE INC	COM NEW	268150109	97,583	1,825	SH		DFND	6	0	1,825	0
DYNATRACE INC	COM NEW	268150109	140,198	2,622	SH		DFND	28	2,622	0	0
DYNATRACE INC	COM NEW	268150109	57,281,021	1,071,274	SH		DFND	43	0	0	1,071,274
DYNATRACE INC	COM NEW	268150109	275,638	5,155	SH		DFND	88	0	5,155	0
DYNATRACE INC	COM NEW	268150109	19,328,924	361,491	SH		DFND	43,01	0	0	361,491
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,283,652	384,529	SH		DFND	1	32,159	350,496	1,874
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,456	400	SH		DFND	2	0	0	400
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	184,801	16,589	SH		DFND	3	0	16,589	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14,204	1,275	SH		DFND	28	1,275	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,736,775	245,671	SH		DFND	43	0	0	245,671
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,947,974	174,863	SH		DFND	43,01	0	0	174,863
DYNE THERAPEUTICS INC	COM	26818M108	9,379,862	261,132	SH		DFND	1	16,047	244,943	142
DYNE THERAPEUTICS INC	COM	26818M108	577,917	16,089	SH		DFND	3	0	16,089	0
DYNE THERAPEUTICS INC	COM	26818M108	5,783	161	SH		DFND	28	161	0	0
DYNE THERAPEUTICS INC	COM	26818M108	488,368	13,596	SH		DFND	43	0	0	13,596
DYNE THERAPEUTICS INC	COM	26818M108	26,365	734	SH		DFND	43,01	0	0	734
DYNEX CAP INC	COM	26817Q886	3,572,367	279,966	SH		DFND	1	2,234	277,076	656
DYNEX CAP INC	COM	26817Q886	19,140	1,500	SH		DFND	2	0	0	1,500
DYNEX CAP INC	COM	26817Q886	77,185	6,049	SH		DFND	3	0	6,049	0
DYNEX CAP INC	COM	26817Q886	1,837	144	SH		DFND	6	0	144	0
E L F BEAUTY INC	COM	26856L103	3,835,131	35,175	SH		DFND	1	16,461	18,094	620
E L F BEAUTY INC	COM	26856L103	21,362,902	195,936	SH		DFND	2	0	0	195,936
E L F BEAUTY INC	COM	26856L103	2,081,056	19,087	SH		DFND	3	0	19,087	0
E L F BEAUTY INC	COM	26856L103	4,710,096	43,200	SH	Call	DFND	3	0	43,200	0
E L F BEAUTY INC	COM	26856L103	1,962,540	18,000	SH	Put	DFND	3	0	18,000	0
E L F BEAUTY INC	COM	26856L103	4,252	39	SH		DFND	28	39	0	0
E L F BEAUTY INC	COM	26856L103	17,078,568	156,641	SH		DFND	43	0	0	156,641
E L F BEAUTY INC	COM	26856L103	3,553,179	32,589	SH		DFND	43,01	0	0	32,589
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,006,962	908,608	SH		DFND	1	30,972	876,177	1,459
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,699	612	SH		DFND	2	0	0	612
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,187,304	269,230	SH		DFND	3	0	269,230	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	780,173	176,910	SH		DFND	43	0	0	176,910
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,133,352	256,996	SH		DFND	43,01	0	0	256,996
EA SERIES TRUST	US QUAN VALUE	02072L102	29,342	636	SH		DFND	3	0	636	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,520	86	SH		DFND	3	0	86	0
EA SERIES TRUST	EUCLIDEAN FUNDAM	02072L466	18,826,475	550,353	SH		DFND	1	550,353	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,141,042	10,475	SH		DFND	1	10,475	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	293,783	7,975	SH		DFND	2	0	0	7,975
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,168,183	113,149	SH		DFND	43	0	0	113,149
EA SERIES TRUST	STRIVE US ENERGY	02072L722	133,428	4,750	SH		DFND	1	4,750	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	23,736	845	SH		DFND	2	0	0	845
EA SERIES TRUST	STRIVE US ENERGY	02072L722	860,228	30,624	SH		DFND	43	0	0	30,624
EAGLE BANCORP INC MD	COM	268948106	3,920,543	173,629	SH		DFND	1	94,588	78,891	150
EAGLE BANCORP INC MD	COM	268948106	33,712	1,493	SH		DFND	2	0	0	1,493
EAGLE BANCORP INC MD	COM	268948106	75,214	3,331	SH		DFND	3	0	3,331	0
EAGLE BANCORP INC MD	COM	268948106	26,238	1,162	SH		DFND	28	1,162	0	0
EAGLE BANCORP MONT INC	COM	26942G100	68,213	4,320	SH		DFND	1	0	4,320	0
EAGLE MATLS INC	COM	26969P108	8,502,934	29,560	SH		DFND	1	15,424	13,650	486
EAGLE MATLS INC	COM	26969P108	1,150,345	3,999	SH		DFND	2	0	0	3,999
EAGLE MATLS INC	COM	26969P108	1,180,803	4,105	SH		DFND	3	0	4,105	0
EAGLE MATLS INC	COM	26969P108	7,191	25	SH		DFND	28	25	0	0
EAGLE MATLS INC	COM	26969P108	26,922,026	93,593	SH		DFND	43	0	0	93,593
EAGLE MATLS INC	COM	26969P108	23,029,547	80,061	SH		DFND	43,01	0	0	80,061
EAGLE PHARMACEUTICALS INC	COM	269796108	189,115	50,701	SH		DFND	1	0	50,701	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,138	305	SH		DFND	3	0	305	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	380,547	38,595	SH		DFND	1	0	38,595	0
EAST WEST BANCORP INC	COM	27579R104	24,592,728	297,229	SH		DFND	1	138,486	157,046	1,697
EAST WEST BANCORP INC	COM	27579R104	31,117,953	376,093	SH		DFND	2	0	0	376,093
EAST WEST BANCORP INC	COM	27579R104	5,998,650	72,500	SH		DFND	3	0	72,500	0
EAST WEST BANCORP INC	COM	27579R104	29,952	362	SH		DFND	28	362	0	0
EAST WEST BANCORP INC	COM	27579R104	9,287,565	112,250	SH		DFND	43	0	0	112,250
EAST WEST BANCORP INC	COM	27579R104	5,251,260	63,467	SH		DFND	43,01	0	0	63,467
EASTERLY GOVT PPTYS INC	COM	27616P103	2,530,021	186,305	SH		DFND	1	30,561	153,702	2,042
EASTERLY GOVT PPTYS INC	COM	27616P103	128,182	9,439	SH		DFND	2	0	0	9,439
EASTERLY GOVT PPTYS INC	COM	27616P103	437,683	32,230	SH		DFND	3	0	32,230	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,802	280	SH		DFND	6	0	280	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25,109	1,849	SH		DFND	28	1,849	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,454,277	271,768	SH		DFND	1	79,249	192,170	349
EASTERN BANKSHARES INC	COM	27627N105	659,943	40,265	SH		DFND	2	0	0	40,265
EASTERN BANKSHARES INC	COM	27627N105	574,224	35,035	SH		DFND	3	0	35,035	0
EASTERN BANKSHARES INC	COM	27627N105	3,753	229	SH		DFND	28	229	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,114,061	67,972	SH		DFND	43	0	0	67,972
EASTERN BANKSHARES INC	COM	27627N105	82,901	5,058	SH		DFND	43,01	0	0	5,058
EASTERN CO	COM	276317104	490,968	15,130	SH		DFND	1	12,676	2,454	0
EASTERN CO	COM	276317104	32,450	1,000	SH		DFND	2	0	0	1,000
EASTERN CO	COM	276317104	11,844	365	SH		DFND	3	0	365	0
EASTGROUP PPTYS INC	COM	277276101	7,127,183	38,150	SH		DFND	1	5,574	28,250	4,326
EASTGROUP PPTYS INC	COM	277276101	1,086,010	5,813	SH		DFND	2	0	0	5,813
EASTGROUP PPTYS INC	COM	277276101	1,191,164	6,376	SH		DFND	3	0	6,376	0
EASTGROUP PPTYS INC	COM	277276101	26,342	141	SH		DFND	6	0	141	0
EASTGROUP PPTYS INC	COM	277276101	7,660	41	SH		DFND	28	41	0	0
EASTGROUP PPTYS INC	COM	277276101	53,797,061	287,962	SH		DFND	43	0	0	287,962
EASTGROUP PPTYS INC	COM	277276101	12,831,545	68,684	SH		DFND	43,01	0	0	68,684
EASTMAN CHEM CO	COM	277432100	34,496,609	308,143	SH		DFND	1	150,207	154,830	3,106
EASTMAN CHEM CO	COM	277432100	87,471,174	781,341	SH		DFND	2	0	0	781,341
EASTMAN CHEM CO	COM	277432100	3,515,454	31,402	SH		DFND	3	0	31,402	0
EASTMAN CHEM CO	COM	277432100	2,015	18	SH		DFND	6	0	18	0
EASTMAN CHEM CO	COM	277432100	207,667	1,855	SH		DFND	28	532	0	1,323
EASTMAN CHEM CO	COM	277432100	156,832,210	1,400,913	SH		DFND	43	0	0	1,400,913
EASTMAN CHEM CO	COM	277432100	1,120	10	SH		DFND	88	0	10	0
EASTMAN CHEM CO	COM	277432100	9,935,786	88,752	SH		DFND	43,01	0	0	88,752
EASTMAN KODAK CO	COM NEW	277461406	280,940	59,521	SH		DFND	1	8,855	50,666	0
EASTMAN KODAK CO	COM NEW	277461406	430	91	SH		DFND	2	0	0	91
EASTMAN KODAK CO	COM NEW	277461406	128,219	27,165	SH		DFND	3	0	27,165	0
EASTSIDE DISTILLING INC	COM NEW	277802401	7	13	SH		DFND	1	0	13	0
EATON CORP PLC	SHS	G29183103	832,806,789	2,512,692	SH		DFND	1	1,841,679	652,387	18,626
EATON CORP PLC	SHS	G29183103	1,129,750,724	3,408,613	SH		DFND	2	0	0	3,408,613
EATON CORP PLC	SHS	G29183103	120,797,948	364,464	SH		DFND	3	0	364,464	0
EATON CORP PLC	SHS	G29183103	34,933,776	105,400	SH	Call	DFND	3	0	105,400	0
EATON CORP PLC	SHS	G29183103	4,971,600	15,000	SH	Put	DFND	3	0	15,000	0
EATON CORP PLC	SHS	G29183103	5,646,743	17,037	SH		DFND	6	0	17,037	0
EATON CORP PLC	SHS	G29183103	14,875,690	44,882	SH		DFND	28	43,978	0	904
EATON CORP PLC	SHS	G29183103	1,816,807,584	5,481,558	SH		DFND	43	0	0	5,481,558
EATON CORP PLC	SHS	G29183103	4,432,016	13,372	SH		DFND	88	0	13,372	0
EATON CORP PLC	SHS	G29183103	197,934,974	597,197	SH		DFND	43,01	0	0	597,197
EATON VANCE CALIF MUN BD FD	COM	27828A100	492,499	51,036	SH		DFND	2	0	0	51,036
EATON VANCE ENHANCED EQUITY	COM	278274105	30,345	1,500	SH		DFND	1	1,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	11,068,451	547,131	SH		DFND	2	0	0	547,131
EATON VANCE ENHANCED EQUITY	COM	278274105	79,686	3,939	SH		DFND	3	0	3,939	0
EATON VANCE ENHANCED EQUITY	COM	278277108	30,651,045	1,412,491	SH		DFND	2	0	0	1,412,491
EATON VANCE ENHANCED EQUITY	COM	278277108	77,447	3,569	SH		DFND	3	0	3,569	0
EATON VANCE ENHANCED EQUITY	COM	278277108	22	1	SH		DFND	43	0	0	1
EATON VANCE FLTING RATE INC	COM	278279104	85,910	6,670	SH		DFND	1	0	6,670	0
EATON VANCE FLTING RATE INC	COM	278279104	17,296,308	1,342,881	SH		DFND	2	0	0	1,342,881
EATON VANCE LTD DURATION INC	COM	27828H105	2,900,973	276,020	SH		DFND	2	0	0	276,020
EATON VANCE MUN BD FD	COM	27827X101	352,402	32,751	SH		DFND	2	0	0	32,751
EATON VANCE MUN INCOME 2028	SHS	27829U105	283,200	15,000	SH		DFND	1	15,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,330,229	70,457	SH		DFND	2	0	0	70,457
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	18,155	1,655	SH		DFND	1	0	1,655	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,647,456	241,336	SH		DFND	2	0	0	241,336
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	17,950	1,000	SH		DFND	1	1,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,144,066	119,447	SH		DFND	2	0	0	119,447
EATON VANCE NEW YORK MUN BD	COM	27827Y109	38,283	3,844	SH		DFND	2	0	0	3,844
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,502,534	163,142	SH		DFND	2	0	0	163,142
EATON VANCE SHORT DURATION D	COM	27828V104	636,744	56,954	SH		DFND	2	0	0	56,954
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	10,446,060	819,299	SH		DFND	2	0	0	819,299
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	14,338	2,320	SH		DFND	1	0	2,320	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	198,741	32,159	SH		DFND	2	0	0	32,159
EATON VANCE TAX ADVT DIV INC	COM	27828G107	61,898	2,507	SH		DFND	1	1,372	1,135	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,098,249	935,531	SH		DFND	2	0	0	935,531
EATON VANCE TAX ADVT DIV INC	COM	27828G107	121,598	4,925	SH		DFND	3	0	4,925	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,915,714	340,659	SH		DFND	2	0	0	340,659
EATON VANCE TAX MNGED BUY WR	COM	27828X100	41,688	2,889	SH		DFND	3	0	2,889	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,654	100	SH		DFND	1	0	100	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,619,964	136,397	SH		DFND	2	0	0	136,397
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	762,105	55,225	SH		DFND	1	55,225	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,239,254	597,047	SH		DFND	2	0	0	597,047
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	111,573	8,085	SH		DFND	3	0	8,085	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	301,175	20,558	SH		DFND	1	16,463	2,928	1,167
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,255,168	700,011	SH		DFND	2	0	0	700,011
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	172,240	11,757	SH		DFND	3	0	11,757	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	80,143	9,233	SH		DFND	1	8,473	0	760
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	22,892,224	2,637,353	SH		DFND	2	0	0	2,637,353
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	911,589	104,540	SH		DFND	1	98,875	5,665	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21,638,313	2,481,458	SH		DFND	2	0	0	2,481,458
EATON VANCE TX ADV GLBL DIV	COM	27828S101	114,424	5,886	SH		DFND	1	4,850	1,036	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	27,013,088	1,389,562	SH		DFND	2	0	0	1,389,562
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	54	9	SH		DFND	1	0	9	0
EBAY INC.	COM	278642103	65,725,811	1,009,458	SH		DFND	1	596,498	406,180	6,780
EBAY INC.	COM	278642103	20,863,229	320,430	SH		DFND	2	0	0	320,430
EBAY INC.	COM	278642103	21,837,829	335,399	SH		DFND	3	0	335,399	0
EBAY INC.	COM	278642103	10,228,781	157,100	SH	Call	DFND	3	0	157,100	0
EBAY INC.	COM	278642103	21,434,212	329,200	SH	Put	DFND	3	0	329,200	0
EBAY INC.	COM	278642103	145,912	2,241	SH		DFND	6	0	2,241	0
EBAY INC.	COM	278642103	2,439,541	37,468	SH		DFND	28	35,291	0	2,177
EBAY INC.	COM	278642103	120,224,443	1,846,482	SH		DFND	43	0	0	1,846,482
EBAY INC.	COM	278642103	168,309	2,585	SH		DFND	88	0	2,585	0
EBAY INC.	COM	278642103	51,179,650	786,049	SH		DFND	43,01	0	0	786,049
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	161	7,681	SH		DFND	3	0	7,681	0
ECB BANCORP INC	COM	26828M106	902	63	SH		DFND	1	0	63	0
ECB BANCORP INC	COM	26828M106	5,671	396	SH		DFND	3	0	396	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	51	43	SH		DFND	1	0	43	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	6	299	SH		DFND	3	0	299	0
ECHOSTAR CORP	CL A	278768106	3,600,241	145,054	SH		DFND	1	50,488	93,486	1,080
ECHOSTAR CORP	CL A	278768106	8,439	340	SH		DFND	2	0	0	340
ECHOSTAR CORP	CL A	278768106	1,995,553	80,401	SH		DFND	3	0	80,401	0
ECHOSTAR CORP	CL A	278768106	9,456	381	SH		DFND	28	381	0	0
ECHOSTAR CORP	CL A	278768106	580,292	23,380	SH		DFND	43	0	0	23,380
ECHOSTAR CORP	CL A	278768106	227,872	9,181	SH		DFND	43,01	0	0	9,181
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	3,557,354	272,594	SH		DFND	2	0	0	272,594
ECOLAB INC	COM	278865100	232,794,318	911,739	SH		DFND	1	703,471	203,612	4,656
ECOLAB INC	COM	278865100	126,512,994	495,488	SH		DFND	2	0	0	495,488
ECOLAB INC	COM	278865100	20,293,628	79,480	SH		DFND	3	0	79,480	0
ECOLAB INC	COM	278865100	6,615,856	25,911	SH		DFND	6	0	25,911	0
ECOLAB INC	COM	278865100	7,848,844	30,740	SH		DFND	28	29,748	0	992
ECOLAB INC	COM	278865100	220,493,541	863,563	SH		DFND	43	0	0	863,563
ECOLAB INC	COM	278865100	7,400,229	28,983	SH		DFND	88	0	28,983	0
ECOLAB INC	COM	278865100	17,439,805	68,303	SH		DFND	43,01	0	0	68,303
ECOPETROL S A	SPONSORED ADS	279158109	476,379	53,346	SH		DFND	1	4,252	49,094	0
ECOPETROL S A	SPONSORED ADS	279158109	18,817	2,107	SH		DFND	2	0	0	2,107
ECOPETROL S A	SPONSORED ADS	279158109	479,470	53,692	SH		DFND	3	0	53,692	0
ECOPETROL S A	SPONSORED ADS	279158109	348	39	SH		DFND	28	0	0	39
ECOPETROL S A	SPONSORED ADS	279158109	1,792,787	200,760	SH		DFND	43	0	0	200,760
ECOVYST INC	COM	27923Q109	1,526,591	222,860	SH		DFND	1	16,677	205,501	682
ECOVYST INC	COM	27923Q109	91,584	13,370	SH		DFND	3	0	13,370	0
ECOVYST INC	COM	27923Q109	1,635,485	238,757	SH		DFND	43	0	0	238,757
ECOVYST INC	COM	27923Q109	2,139,447	312,328	SH		DFND	43,01	0	0	312,328
EDAP TMS S A	SPONSORED ADR	268311107	12,765	5,006	SH		DFND	1	5,006	0	0
EDESA BIOTECH INC	COM NEW	27966L306	85	19	SH		DFND	1	0	19	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,915,821	135,273	SH		DFND	1	17,024	117,047	1,202
EDGEWELL PERS CARE CO	COM	28035Q102	538,304	14,813	SH		DFND	2	0	0	14,813
EDGEWELL PERS CARE CO	COM	28035Q102	134,640	3,705	SH		DFND	3	0	3,705	0
EDGEWELL PERS CARE CO	COM	28035Q102	90,232	2,483	SH		DFND	28	183	0	2,300
EDGEWELL PERS CARE CO	COM	28035Q102	4,747,567	130,643	SH		DFND	43	0	0	130,643
EDGEWELL PERS CARE CO	COM	28035Q102	6,449,587	177,479	SH		DFND	43,01	0	0	177,479
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,405,835	277,476	SH		DFND	1	15,227	262,249	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	482,982	18,096	SH		DFND	3	0	18,096	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	323,937	12,137	SH		DFND	43	0	0	12,137
EDGEWISE THERAPEUTICS INC	COM	28036F105	9,128	342	SH		DFND	43,01	0	0	342
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	2	200	SH		DFND	3	0	200	0
EDIBLE GARDEN AG INC	COM NEW	28059P303	7	25	SH		DFND	1	0	25	0
EDISON INTL	COM	281020107	26,604,427	305,482	SH		DFND	1	117,519	185,436	2,527
EDISON INTL	COM	281020107	15,780,404	181,197	SH		DFND	2	0	0	181,197
EDISON INTL	COM	281020107	41,500,127	476,520	SH		DFND	3	0	476,520	0
EDISON INTL	COM	281020107	628,267	7,214	SH		DFND	6	0	7,214	0
EDISON INTL	COM	281020107	38,581	443	SH		DFND	28	332	0	111
EDISON INTL	COM	281020107	13,943,544	160,105	SH		DFND	43	0	0	160,105
EDISON INTL	COM	281020107	514,789	5,911	SH		DFND	88	0	5,911	0
EDISON INTL	COM	281020107	2,020,314	23,198	SH		DFND	43,01	0	0	23,198
EDITAS MEDICINE INC	COM	28106W103	2,589,482	759,379	SH		DFND	1	26,610	732,769	0
EDITAS MEDICINE INC	COM	28106W103	245,238	71,917	SH		DFND	2	0	0	71,917
EDITAS MEDICINE INC	COM	28106W103	167,878	49,231	SH		DFND	3	0	49,231	0
EDITAS MEDICINE INC	COM	28106W103	1,531	449	SH		DFND	43	0	0	449
EDITAS MEDICINE INC	COM	28106W103	4,307	1,263	SH		DFND	43,01	0	0	1,263
EDUCATIONAL DEV CORP	COM	281479105	122	52	SH		DFND	1	0	52	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,731,291	693,003	SH		DFND	1	400,107	270,318	22,578
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,877,442	755,833	SH		DFND	2	0	0	755,833
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,361,594	369,171	SH		DFND	3	0	369,171	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	673,098	10,200	SH	Call	DFND	3	0	10,200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,309,687	80,462	SH		DFND	6	0	80,462	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,082	4,805	SH		DFND	28	3,034	0	1,771
EDWARDS LIFESCIENCES CORP	COM	28176E108	409,006	6,198	SH		DFND	88	0	6,198	0
EGAIN CORP	COM NEW	28225C806	132,666	26,013	SH		DFND	1	3,450	22,563	0
EGAIN CORP	COM NEW	28225C806	11,975	2,348	SH		DFND	3	0	2,348	0
EHANG HLDGS LTD	ADS	26853E102	1,473,883	104,235	SH		DFND	1	3,452	100,783	0
EHANG HLDGS LTD	ADS	26853E102	2,376	168	SH		DFND	28	168	0	0
EHEALTH INC	COM	28238P109	56,031	13,733	SH		DFND	1	20	13,713	0
EHEALTH INC	COM	28238P109	796	195	SH		DFND	2	0	0	195
EHEALTH INC	COM	28238P109	14,096	3,455	SH		DFND	3	0	3,455	0
EIGHTCO HOLDINGS INC	COM	22890A302	29	12	SH		DFND	1	0	12	0
EIGHTCO HOLDINGS INC	COM	22890A302	17	7	SH		DFND	3	0	7	0
EKSO BIONICS HLDGS INC	COM	282644301	175	151	SH		DFND	1	0	151	0
EKSO BIONICS HLDGS INC	COM	282644301	110	95	SH		DFND	2	0	0	95
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	118,339	2,453	SH		DFND	2	0	0	2,453
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	641,050	13,286	SH		DFND	3	0	13,286	0
EL POLLO LOCO HLDGS INC	COM	268603107	900,103	65,701	SH		DFND	1	3,385	62,316	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,041,022	75,987	SH		DFND	2	0	0	75,987
EL POLLO LOCO HLDGS INC	COM	268603107	48,840	3,565	SH		DFND	3	0	3,565	0
EL POLLO LOCO HLDGS INC	COM	268603107	166,606	12,161	SH		DFND	43	0	0	12,161
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,153,236	486,946	SH		DFND	1	109,254	373,683	4,009
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,599,695	653,485	SH		DFND	2	0	0	653,485
ELANCO ANIMAL HEALTH INC	COM	28414H103	515,487	35,091	SH		DFND	3	0	35,091	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	367,250	25,000	SH	Call	DFND	3	0	25,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	367,250	25,000	SH	Put	DFND	3	0	25,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,727,967	934,511	SH		DFND	43	0	0	934,511
ELASTIC N V	ORD SHS	N14506104	8,728,149	113,707	SH		DFND	1	19,629	93,205	873
ELASTIC N V	ORD SHS	N14506104	9,883,618	128,760	SH		DFND	2	0	0	128,760
ELASTIC N V	ORD SHS	N14506104	1,198,607	15,615	SH		DFND	3	0	15,615	0
ELASTIC N V	ORD SHS	N14506104	7,676	100	SH		DFND	6	0	100	0
ELASTIC N V	ORD SHS	N14506104	53,502	697	SH		DFND	28	697	0	0
ELASTIC N V	ORD SHS	N14506104	2,156,495	28,094	SH		DFND	43	0	0	28,094
ELASTIC N V	ORD SHS	N14506104	121,127	1,578	SH		DFND	88	0	1,578	0
ELASTIC N V	ORD SHS	N14506104	3,885,438	50,618	SH		DFND	43,01	0	0	50,618
ELBIT SYS LTD	ORD	M3760D101	1,948,974	9,740	SH		DFND	1	408	9,285	47
ELBIT SYS LTD	ORD	M3760D101	321,023	1,604	SH		DFND	2	0	0	1,604
ELBIT SYS LTD	ORD	M3760D101	210,705	1,053	SH		DFND	3	0	1,053	0
ELBIT SYS LTD	ORD	M3760D101	10,862,629	54,286	SH		DFND	6	0	54,286	0
ELBIT SYS LTD	ORD	M3760D101	112,056	560	SH		DFND	28	0	0	560
ELBIT SYS LTD	ORD	M3760D101	1,201	6	SH		DFND	88	0	6	0
ELDORADO GOLD CORP NEW	COM	284902509	737,027	42,431	SH		DFND	1	80	42,351	0
ELDORADO GOLD CORP NEW	COM	284902509	3,384,171	194,829	SH		DFND	2	0	0	194,829
ELDORADO GOLD CORP NEW	COM	284902509	854,100	49,171	SH		DFND	3	0	49,171	0
ELDORADO GOLD CORP NEW	COM	284902509	9,008,603	518,630	SH		DFND	5	518,630	0	0
ELDORADO GOLD CORP NEW	COM	284902509	261	15	SH		DFND	6	0	15	0
ELDORADO GOLD CORP NEW	COM	284902509	2,230,899	128,434	SH		DFND	43	0	0	128,434
ELECTROCORE INC	COM NEW	28531P202	303	42	SH		DFND	1	0	42	0
ELECTROCORE INC	COM NEW	28531P202	939	130	SH		DFND	3	0	130	0
ELECTROMED INC	COM	285409108	22,007	1,025	SH		DFND	1	0	1,025	0
ELECTROMED INC	COM	285409108	8,781	409	SH		DFND	3	0	409	0
ELECTRONIC ARTS INC	COM	285512109	158,418,149	1,104,421	SH		DFND	1	375,538	525,738	203,145
ELECTRONIC ARTS INC	COM	285512109	16,944,604	118,130	SH		DFND	2	0	0	118,130
ELECTRONIC ARTS INC	COM	285512109	34,766,700	242,378	SH		DFND	3	0	242,378	0
ELECTRONIC ARTS INC	COM	285512109	8,003,952	55,800	SH	Call	DFND	3	0	55,800	0
ELECTRONIC ARTS INC	COM	285512109	10,686,280	74,500	SH	Put	DFND	3	0	74,500	0
ELECTRONIC ARTS INC	COM	285512109	924,901	6,448	SH		DFND	6	0	6,448	0
ELECTRONIC ARTS INC	COM	285512109	5,751,944	40,100	SH	Call	DFND	6	0	40,100	0
ELECTRONIC ARTS INC	COM	285512109	8,075,672	56,300	SH	Put	DFND	6	0	56,300	0
ELECTRONIC ARTS INC	COM	285512109	2,639,870	18,404	SH		DFND	28	15,079	0	3,325
ELECTRONIC ARTS INC	COM	285512109	182,500,433	1,272,312	SH		DFND	43	0	0	1,272,312
ELECTRONIC ARTS INC	COM	285512109	61,392	428	SH		DFND	88	0	428	0
ELECTRONIC ARTS INC	COM	285512109	22,166,214	154,533	SH		DFND	43,01	0	0	154,533
ELECTRO-SENSORS INC	COM	285233102	62	16	SH		DFND	1	0	16	0
ELECTRO-SENSORS INC	COM	285233102	7,410	1,900	SH		DFND	2	0	0	1,900
ELECTRO-SENSORS INC	COM	285233102	39	10	SH		DFND	3	0	10	0
ELECTROVAYA INC	COM NEW	28617B606	6,990	3,000	SH		DFND	3	0	3,000	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	787	316	SH		DFND	1	0	316	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	16,185	6,500	SH		DFND	2	0	0	6,500
ELEMENT SOLUTIONS INC	COM	28618M106	8,898,377	327,628	SH		DFND	1	26,710	300,918	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,024,886	74,554	SH		DFND	2	0	0	74,554
ELEMENT SOLUTIONS INC	COM	28618M106	265,570	9,778	SH		DFND	3	0	9,778	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,118	483	SH		DFND	28	483	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,898,776	254,005	SH		DFND	43	0	0	254,005
ELEMENT SOLUTIONS INC	COM	28618M106	9,597,909	353,384	SH		DFND	43,01	0	0	353,384
ELEVAI LABS INC	COM	28622K104	5	66	SH		DFND	1	0	66	0
ELEVAI LABS INC	COM	28622K104	8	100	SH		DFND	3	0	100	0
ELEVANCE HEALTH INC	COM	036752103	254,764,193	489,931	SH		DFND	1	190,617	241,675	57,639
ELEVANCE HEALTH INC	COM	036752103	192,464,665	370,124	SH		DFND	2	0	0	370,124
ELEVANCE HEALTH INC	COM	036752103	124,617,480	239,649	SH		DFND	3	0	239,649	0
ELEVANCE HEALTH INC	COM	036752103	21,008,000	40,400	SH	Call	DFND	3	0	40,400	0
ELEVANCE HEALTH INC	COM	036752103	19,136,000	36,800	SH	Put	DFND	3	0	36,800	0
ELEVANCE HEALTH INC	COM	036752103	11,226,800	21,590	SH		DFND	6	0	21,590	0
ELEVANCE HEALTH INC	COM	036752103	7,800,000	15,000	SH	Call	DFND	6	0	15,000	0
ELEVANCE HEALTH INC	COM	036752103	7,800,000	15,000	SH	Put	DFND	6	0	15,000	0
ELEVANCE HEALTH INC	COM	036752103	4,095,520	7,876	SH		DFND	28	5,364	0	2,512
ELEVANCE HEALTH INC	COM	036752103	1,278,160	2,458	SH		DFND	88	0	2,458	0
ELEVATION ONCOLOGY INC	COM	28623U101	21,689	36,210	SH		DFND	1	0	24,670	11,540
ELEVATION ONCOLOGY INC	COM	28623U101	2,197	3,667	SH		DFND	3	0	3,667	0
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	1,140	45	SH		DFND	2	0	0	45
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	1,801	72	SH		DFND	2	0	0	72
ELI LILLY & CO	COM	532457108	1,454,957,317	1,642,275	SH		DFND	1	1,427,172	185,097	30,006
ELI LILLY & CO	COM	532457108	33,134,156	37,400	SH	Put	DFND	1	1,000	36,400	0
ELI LILLY & CO	COM	532457108	3,081,967,647	3,478,754	SH		DFND	2	0	0	3,478,754
ELI LILLY & CO	COM	532457108	88,594	100	SH	Put	DFND	2	0	0	100
ELI LILLY & CO	COM	532457108	293,178,809	330,924	SH		DFND	3	0	330,924	0
ELI LILLY & CO	COM	532457108	213,245,758	240,700	SH	Call	DFND	3	0	240,700	0
ELI LILLY & CO	COM	532457108	200,665,410	226,500	SH	Put	DFND	3	0	226,500	0
ELI LILLY & CO	COM	532457108	33,225,408	37,503	SH		DFND	6	0	37,503	0
ELI LILLY & CO	COM	532457108	17,275,830	19,500	SH	Call	DFND	6	0	19,500	0
ELI LILLY & CO	COM	532457108	23,831,786	26,900	SH	Put	DFND	6	0	26,900	0
ELI LILLY & CO	COM	532457108	18,248,592	20,598	SH		DFND	28	18,387	0	2,211
ELI LILLY & CO	COM	532457108	3,909,874,705	4,413,250	SH		DFND	43	0	0	4,413,250
ELI LILLY & CO	COM	532457108	3,996,475	4,511	SH		DFND	88	0	4,511	0
ELI LILLY & CO	COM	532457108	206,540,964	233,132	SH		DFND	43,01	0	0	233,132
ELICIO THERAPEUTICS INC	COM	28657F103	257	51	SH		DFND	1	0	51	0
ELICIO THERAPEUTICS INC	COM	28657F103	5,764	1,146	SH		DFND	2	0	0	1,146
ELICIO THERAPEUTICS INC	COM	28657F103	196	39	SH		DFND	3	0	39	0
ELIEM THERAPEUTICS INC	COM	28658R106	77,851	15,295	SH		DFND	1	1,416	13,879	0
ELIEM THERAPEUTICS INC	COM	28658R106	10,557	2,074	SH		DFND	3	0	2,074	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,445	207	SH		DFND	1	0	207	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	698	100	SH		DFND	2	0	0	100
ELLINGTON FINANCIAL INC	COM	28852N109	1,069,174	82,946	SH		DFND	1	22,654	52,637	7,655
ELLINGTON FINANCIAL INC	COM	28852N109	1,098,556	85,225	SH		DFND	2	0	0	85,225
ELLINGTON FINANCIAL INC	COM	28852N109	299,125	23,206	SH		DFND	3	0	23,206	0
ELLINGTON FINANCIAL INC	COM	28852N109	32,032	2,485	SH		DFND	6	0	2,485	0
ELLINGTON FINANCIAL INC	COM	28852N109	11,227	871	SH		DFND	28	871	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	224	19	SH		DFND	88	0	19	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	494	55	SH		DFND	1	55	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,310,015	74,475	SH		DFND	1	7,745	59,638	7,092
ELME COMMUNITIES	SH BEN INT	939653101	413,668	23,517	SH		DFND	2	0	0	23,517
ELME COMMUNITIES	SH BEN INT	939653101	273,929	15,573	SH		DFND	3	0	15,573	0
ELME COMMUNITIES	SH BEN INT	939653101	4,978	283	SH		DFND	6	0	283	0
ELME COMMUNITIES	SH BEN INT	939653101	4,081	232	SH		DFND	28	232	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,449,750	82,419	SH		DFND	43	0	0	82,419
ELME COMMUNITIES	SH BEN INT	939653101	2,092,207	118,943	SH		DFND	43,01	0	0	118,943
ELUTIA INC	CL A COM	05479K106	90,400	23,727	SH		DFND	1	23,584	143	0
EMBECTA CORP	COMMON STOCK	29082K105	1,271,157	90,153	SH		DFND	1	45,933	41,962	2,258
EMBECTA CORP	COMMON STOCK	29082K105	53,198	3,773	SH		DFND	2	0	0	3,773
EMBECTA CORP	COMMON STOCK	29082K105	187,911	13,327	SH		DFND	3	0	13,327	0
EMBECTA CORP	COMMON STOCK	29082K105	282	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105	8,686	616	SH		DFND	28	616	0	0
EMBECTA CORP	COMMON STOCK	29082K105	88,858	6,302	SH		DFND	43	0	0	6,302
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	278	19	SH		DFND	1	19	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	81,543	4,067	SH		DFND	1	4,067	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	702	35	SH		DFND	2	0	0	35
EMBRAER S.A.	SPONSORED ADS	29082A107	2,913,356	82,368	SH		DFND	1	57,754	24,505	109
EMBRAER S.A.	SPONSORED ADS	29082A107	71,605,688	2,024,475	SH		DFND	2	0	0	2,024,475
EMBRAER S.A.	SPONSORED ADS	29082A107	43,576	1,232	SH		DFND	3	0	1,232	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,544	496	SH		DFND	28	496	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,822,409	560,430	SH		DFND	43	0	0	560,430
EMBRAER S.A.	SPONSORED ADS	29082A107	618,940	17,499	SH		DFND	43,01	0	0	17,499
EMCOR GROUP INC	COM	29084Q100	21,067,556	48,934	SH		DFND	1	11,969	36,384	581
EMCOR GROUP INC	COM	29084Q100	3,057,448	7,102	SH		DFND	2	0	0	7,102
EMCOR GROUP INC	COM	29084Q100	9,241,757	21,466	SH		DFND	3	0	21,466	0
EMCOR GROUP INC	COM	29084Q100	5,742,409	13,338	SH		DFND	6	0	13,338	0
EMCOR GROUP INC	COM	29084Q100	395,657	919	SH		DFND	28	155	0	764
EMCOR GROUP INC	COM	29084Q100	36,537,359	84,866	SH		DFND	43	0	0	84,866
EMCOR GROUP INC	COM	29084Q100	127,437	296	SH		DFND	88	0	296	0
EMCOR GROUP INC	COM	29084Q100	16,624,916	38,615	SH		DFND	43,01	0	0	38,615
EMCORE CORP	COM	290846401	4,668	2,112	SH		DFND	1	0	2,112	0
EMCORE CORP	COM	290846401	33	15	SH		DFND	3	0	15	0
EMERALD HOLDING INC	COM	29103W104	290,428	58,202	SH		DFND	1	2,364	55,838	0
EMERALD HOLDING INC	COM	29103W104	116,686	23,384	SH		DFND	3	0	23,384	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	575	213	SH		DFND	2	0	0	213
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,401,652	287,623	SH		DFND	1	1,440	286,183	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,186	2,657	SH		DFND	2	0	0	2,657
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	231,838	27,765	SH		DFND	3	0	27,765	0
EMERSON ELEC CO	COM	291011104	358,934,759	3,281,839	SH		DFND	1	2,857,667	409,628	14,544
EMERSON ELEC CO	COM	291011104	671,060,824	6,135,694	SH		DFND	2	0	0	6,135,694
EMERSON ELEC CO	COM	291011104	689,031	6,300	SH	Put	DFND	2	0	0	6,300
EMERSON ELEC CO	COM	291011104	16,718,845	152,865	SH		DFND	3	0	152,865	0
EMERSON ELEC CO	COM	291011104	3,957,007	36,180	SH		DFND	6	0	36,180	0
EMERSON ELEC CO	COM	291011104	9,952,670	91,000	SH	Call	DFND	6	0	91,000	0
EMERSON ELEC CO	COM	291011104	12,260,377	112,100	SH	Put	DFND	6	0	112,100	0
EMERSON ELEC CO	COM	291011104	3,100,968	28,353	SH		DFND	28	27,093	0	1,260
EMERSON ELEC CO	COM	291011104	897,737,396	8,208,260	SH		DFND	43	0	0	8,208,260
EMERSON ELEC CO	COM	291011104	144,587	1,322	SH		DFND	88	0	1,322	0
EMERSON ELEC CO	COM	291011104	27,594,707	252,306	SH		DFND	43,01	0	0	252,306
EMERSON RADIO CORP	COM NEW	291087203	24	48	SH		DFND	1	0	48	0
EMERSON RADIO CORP	COM NEW	291087203	4	7	SH		DFND	3	0	7	0
EMPIRE PETE CORP	COM	292034303	68,182	12,987	SH		DFND	1	4,063	8,924	0
EMPIRE PETE CORP	COM	292034303	5,628	1,072	SH		DFND	3	0	1,072	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	118,107	10,737	SH		DFND	2	0	0	10,737
EMPIRE ST RLTY TR INC	CL A	292104106	4,770,472	430,548	SH		DFND	1	50,368	378,411	1,769
EMPIRE ST RLTY TR INC	CL A	292104106	36,941	3,334	SH		DFND	2	0	0	3,334
EMPIRE ST RLTY TR INC	CL A	292104106	166,100	14,991	SH		DFND	3	0	14,991	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,964	448	SH		DFND	6	0	448	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,400,224	126,374	SH		DFND	43	0	0	126,374
EMPIRE ST RLTY TR INC	CL A	292104106	108,706	9,811	SH		DFND	43,01	0	0	9,811
EMPLOYERS HLDGS INC	COM	292218104	1,205,294	25,126	SH		DFND	1	6,620	18,191	315
EMPLOYERS HLDGS INC	COM	292218104	137,002	2,856	SH		DFND	3	0	2,856	0
EMPLOYERS HLDGS INC	COM	292218104	5,277	110	SH		DFND	28	110	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	70,425	3,178	SH		DFND	1	118	3,060	0
EMX RTY CORP	COM	26873J107	47,882	26,900	SH		DFND	2	0	0	26,900
ENACT HLDGS INC	COM	29249E109	5,204,527	143,257	SH		DFND	1	9,187	134,070	0
ENACT HLDGS INC	COM	29249E109	3,440,415	94,699	SH		DFND	2	0	0	94,699
ENACT HLDGS INC	COM	29249E109	89,989	2,477	SH		DFND	3	0	2,477	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,241,484	698,985	SH		DFND	1	5,105	693,815	65
ENANTA PHARMACEUTICALS INC	COM	29251M106	110,510	10,667	SH		DFND	3	0	10,667	0
ENBRIDGE INC	COM	29250N105	30,335,386	746,993	SH		DFND	1	337,490	403,154	6,349
ENBRIDGE INC	COM	29250N105	82,754,735	2,037,792	SH		DFND	2	0	0	2,037,792
ENBRIDGE INC	COM	29250N105	33,710,239	830,097	SH		DFND	3	0	830,097	0
ENBRIDGE INC	COM	29250N105	109,144,776	2,687,633	SH		DFND	5	2,687,633	0	0
ENBRIDGE INC	COM	29250N105	85,680,887	2,109,847	SH		DFND	6	0	2,109,847	0
ENBRIDGE INC	COM	29250N105	37,564,250	925,000	SH	Call	DFND	6	0	925,000	0
ENBRIDGE INC	COM	29250N105	9,746,400	240,000	SH	Put	DFND	6	0	240,000	0
ENBRIDGE INC	COM	29250N105	266,402	6,560	SH		DFND	28	984	0	5,576
ENBRIDGE INC	COM	29250N105	113,379,262	2,791,905	SH		DFND	43	0	0	2,791,905
ENBRIDGE INC	COM	29250N105	7,971,824	196,302	SH		DFND	88	0	196,302	0
ENBRIDGE INC	COM	29250N105	3,488,561	85,904	SH		DFND	43,01	0	0	85,904
ENCOMPASS HEALTH CORP	COM	29261A100	19,413,527	200,885	SH		DFND	1	61,906	137,465	1,514
ENCOMPASS HEALTH CORP	COM	29261A100	8,436,652	87,300	SH		DFND	2	0	0	87,300
ENCOMPASS HEALTH CORP	COM	29261A100	1,212,059	12,542	SH		DFND	3	0	12,542	0
ENCOMPASS HEALTH CORP	COM	29261A100	403,182	4,172	SH		DFND	6	0	4,172	0
ENCOMPASS HEALTH CORP	COM	29261A100	105,338	1,090	SH		DFND	28	1,090	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,844,361	112,214	SH		DFND	43	0	0	112,214
ENCOMPASS HEALTH CORP	COM	29261A100	262,281	2,714	SH		DFND	88	0	2,714	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,249,155	106,055	SH		DFND	43,01	0	0	106,055
ENCORE CAP GROUP INC	COM	292554102	1,619,801	34,267	SH		DFND	1	5,523	27,928	816
ENCORE CAP GROUP INC	COM	292554102	108,059	2,286	SH		DFND	3	0	2,286	0
ENCORE CAP GROUP INC	COM	292554102	981,325	20,760	SH		DFND	43	0	0	20,760
ENCORE CAP GROUP INC	COM	292554102	82,344	1,742	SH		DFND	43,01	0	0	1,742
ENCORE ENERGY CORP	COM NEW	29259W700	336,972	83,409	SH		DFND	1	0	83,409	0
ENCORE ENERGY CORP	COM NEW	29259W700	306,870	75,958	SH		DFND	3	0	75,958	0
ENDAVA PLC	ADS	29260V105	1,128,562	44,188	SH		DFND	1	909	43,279	0
ENDAVA PLC	ADS	29260V105	1,481	58	SH		DFND	2	0	0	58
ENDAVA PLC	ADS	29260V105	3,908	153	SH		DFND	3	0	153	0
ENDAVA PLC	ADS	29260V105	204	8	SH		DFND	28	8	0	0
ENDAVA PLC	ADS	29260V105	306,582	12,004	SH		DFND	43	0	0	12,004
ENDAVA PLC	ADS	29260V105	306,735	12,010	SH		DFND	43,01	0	0	12,010
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	37,975,975	1,329,691	SH		DFND	1	2,535	1,327,156	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	451,248	15,800	SH		DFND	2	0	0	15,800
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,477,322	261,811	SH		DFND	3	0	261,811	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,484,320	122,000	SH	Call	DFND	3	0	122,000	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,171,416	251,100	SH	Put	DFND	3	0	251,100	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,940	1,000	SH		DFND	2	0	0	1,000
ENDEAVOUR SILVER CORP	COM	29258Y103	293,920	74,599	SH		DFND	3	0	74,599	0
ENDRA LIFE SCIENCES INC	COM	29273B401	2	11	SH		DFND	1	0	11	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	982,546	352,167	SH		DFND	1	207,035	123,932	21,200
ENEL CHILE S.A.	SPONSORED ADR	29278D105	519	186	SH		DFND	2	0	0	186
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,928	691	SH		DFND	28	0	0	691
ENERFLEX LTD	COM	29269R105	26,617	4,466	SH		DFND	1	4,466	0	0
ENERFLEX LTD	COM	29269R105	167	28	SH		DFND	2	0	0	28
ENERFLEX LTD	COM	29269R105	176,678	29,644	SH		DFND	5	29,644	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,298,847	324,271	SH		DFND	1	37,932	284,700	1,639
ENERGIZER HLDGS INC NEW	COM	29272W109	281,245	8,855	SH		DFND	2	0	0	8,855
ENERGIZER HLDGS INC NEW	COM	29272W109	5,426,799	170,869	SH		DFND	3	0	170,869	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14,610	460	SH		DFND	28	460	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,981,810	156,858	SH		DFND	43	0	0	156,858
ENERGIZER HLDGS INC NEW	COM	29272W109	2,903,690	91,426	SH		DFND	43,01	0	0	91,426
ENERGOUS CORP	COM NEW	29272C202	33	55	SH		DFND	1	0	55	0
ENERGY FOCUS INC	COM NEW	29268T508	35	29	SH		DFND	1	0	29	0
ENERGY FOCUS INC	COM NEW	29268T508	1,666	1,400	SH		DFND	2	0	0	1,400
ENERGY FUELS INC	COM NEW	292671708	4,005,581	729,614	SH		DFND	1	28,567	701,047	0
ENERGY FUELS INC	COM NEW	292671708	4,118	750	SH		DFND	2	0	0	750
ENERGY FUELS INC	COM NEW	292671708	3,549,120	646,470	SH		DFND	3	0	646,470	0
ENERGY FUELS INC	COM NEW	292671708	1,372	250	SH		DFND	6	0	250	0
ENERGY RECOVERY INC	COM	29270J100	3,246,035	186,661	SH		DFND	1	9,805	176,856	0
ENERGY RECOVERY INC	COM	29270J100	6,956	400	SH		DFND	2	0	0	400
ENERGY RECOVERY INC	COM	29270J100	83,663	4,811	SH		DFND	3	0	4,811	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	855	90	SH		DFND	1	0	90	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	338,081,292	21,064,255	SH		DFND	1	7,582,108	13,441,047	41,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	191,180,721	11,911,571	SH		DFND	2	0	0	11,911,571
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	306,297,285	19,083,943	SH		DFND	3	0	19,083,943	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,111,500	630,000	SH	Call	DFND	3	0	630,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,472	154	SH		DFND	6	0	154	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	202,891	211,345	SH		DFND	1	146,180	65,165	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	11,382	11,856	SH		DFND	3	0	11,856	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,837,542	91,610	SH		DFND	1	11,634	76,633	3,343
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,661	159	SH		DFND	2	0	0	159
ENERPAC TOOL GROUP CORP	CL A COM	292765104	290,633	6,938	SH		DFND	3	0	6,938	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,310,108	55,147	SH		DFND	43	0	0	55,147
ENERSYS	COM	29275Y102	7,523,126	73,720	SH		DFND	1	10,200	63,248	272
ENERSYS	COM	29275Y102	110,622	1,084	SH		DFND	2	0	0	1,084
ENERSYS	COM	29275Y102	8,686,802	85,123	SH		DFND	3	0	85,123	0
ENERSYS	COM	29275Y102	17,246	169	SH		DFND	28	169	0	0
ENERSYS	COM	29275Y102	40,946,644	401,241	SH		DFND	43	0	0	401,241
ENERSYS	COM	29275Y102	4,853,600	47,561	SH		DFND	43,01	0	0	47,561
ENFUSION INC	CL A	292812104	4,431,840	467,001	SH		DFND	1	7,087	459,914	0
ENFUSION INC	CL A	292812104	1,250,583	131,779	SH		DFND	3	0	131,779	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	172	200	SH		DFND	3	0	200	0
ENGLOBAL CORP	COM NEW	293306205	39	31	SH		DFND	1	0	31	0
ENHABIT INC	COM	29332G102	1,033,968	130,882	SH		DFND	1	20,178	110,571	133
ENHABIT INC	COM	29332G102	7,513	951	SH		DFND	2	0	0	951
ENHABIT INC	COM	29332G102	400,254	50,665	SH		DFND	3	0	50,665	0
ENI S P A	SPONSORED ADR	26874R108	1,857,245	61,275	SH		DFND	1	48,656	1,445	11,174
ENI S P A	SPONSORED ADR	26874R108	1,775,695	58,584	SH		DFND	2	0	0	58,584
ENI S P A	SPONSORED ADR	26874R108	7,911	261	SH		DFND	3	0	261	0
ENI S P A	SPONSORED ADR	26874R108	13,988,035	461,499	SH		DFND	6	0	461,499	0
ENI S P A	SPONSORED ADR	26874R108	259,605	8,565	SH		DFND	28	373	0	8,192
ENI S P A	SPONSORED ADR	26874R108	13,257,806	437,407	SH		DFND	43	0	0	437,407
ENI S P A	SPONSORED ADR	26874R108	4,932,953	162,750	SH		DFND	43,01	0	0	162,750
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	23,491	1,390	SH		DFND	2	0	0	1,390
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	138,918	8,220	SH		DFND	3	0	8,220	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,545,968	150,649	SH		DFND	6	0	150,649	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	51	3	SH		DFND	88	0	3	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,587,235	316,143	SH		DFND	1	105,669	210,474	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	216,199	14,900	SH		DFND	2	0	0	14,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,093,184	144,258	SH		DFND	3	0	144,258	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,406	855	SH		DFND	6	0	855	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,123,734	43,999	SH		DFND	1	6,702	37,297	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,277	50	SH		DFND	2	0	0	50
ENLIVEN THERAPEUTICS INC	COM	29337E102	118,557	4,642	SH		DFND	3	0	4,642	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	244	145	SH		DFND	88	0	145	0
ENNIS INC	COM	293389102	627,797	25,814	SH		DFND	1	7,298	18,280	236
ENNIS INC	COM	293389102	42,098	1,731	SH		DFND	2	0	0	1,731
ENNIS INC	COM	293389102	47,205	1,941	SH		DFND	3	0	1,941	0
ENNIS INC	COM	293389102	7,758	319	SH		DFND	28	319	0	0
ENNIS INC	COM	293389102	1,475,008	60,650	SH		DFND	43	0	0	60,650
ENNIS INC	COM	293389102	2,166,036	89,064	SH		DFND	43,01	0	0	89,064
ENOVA INTL INC	COM	29357K103	10,886,584	129,927	SH		DFND	1	11,492	118,091	344
ENOVA INTL INC	COM	29357K103	330,216	3,941	SH		DFND	2	0	0	3,941
ENOVA INTL INC	COM	29357K103	163,390	1,950	SH		DFND	3	0	1,950	0
ENOVA INTL INC	COM	29357K103	17,345	207	SH		DFND	28	207	0	0
ENOVIS CORPORATION	COM	194014502	26,520,781	616,046	SH		DFND	1	4,654	610,951	441
ENOVIS CORPORATION	COM	194014502	120,411	2,797	SH		DFND	2	0	0	2,797
ENOVIS CORPORATION	COM	194014502	3,149,194	73,152	SH		DFND	3	0	73,152	0
ENOVIS CORPORATION	COM	194014502	8,524	198	SH		DFND	28	122	0	76
ENOVIS CORPORATION	COM	194014502	16,850,932	391,427	SH		DFND	43	0	0	391,427
ENOVIS CORPORATION	COM	194014502	5,709,463	132,624	SH		DFND	43,01	0	0	132,624
ENOVIX CORPORATION	COM	293594107	5,086,424	544,585	SH		DFND	1	96,374	445,905	2,306
ENOVIX CORPORATION	COM	293594107	24,452	2,618	SH		DFND	2	0	0	2,618
ENOVIX CORPORATION	COM	293594107	417,349	44,684	SH		DFND	3	0	44,684	0
ENOVIX CORPORATION	COM	293594107	22,916,624	2,453,600	SH	Call	DFND	3	0	2,453,600	0
ENOVIX CORPORATION	COM	293594107	2,391,040	256,000	SH	Put	DFND	3	0	256,000	0
ENOVIX CORPORATION	COM	293594107	10,423	1,116	SH		DFND	28	1,116	0	0
ENPHASE ENERGY INC	COM	29355A107	24,064,557	212,923	SH		DFND	1	62,342	150,174	407
ENPHASE ENERGY INC	COM	29355A107	2,520,346	22,300	SH		DFND	2	0	0	22,300
ENPHASE ENERGY INC	COM	29355A107	14,170,448	125,380	SH		DFND	3	0	125,380	0
ENPHASE ENERGY INC	COM	29355A107	808,319	7,152	SH		DFND	6	0	7,152	0
ENPHASE ENERGY INC	COM	29355A107	686,031	6,070	SH		DFND	28	6,014	0	56
ENPHASE ENERGY INC	COM	29355A107	3,784,023	33,481	SH		DFND	43	0	0	33,481
ENPHASE ENERGY INC	COM	29355A107	751,922	6,653	SH		DFND	88	0	6,653	0
ENPHASE ENERGY INC	COM	29355A107	115,959	1,026	SH		DFND	43,01	0	0	1,026
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	11,262,938	12,001,000	PRN		DFND	1	0	12,001,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	5,107	5,800	PRN		DFND	2	0	0	5,800
ENPRO INC	COM	29355X107	3,048,984	18,800	SH		DFND	1	5,058	13,372	370
ENPRO INC	COM	29355X107	340,740	2,101	SH		DFND	2	0	0	2,101
ENPRO INC	COM	29355X107	337,821	2,083	SH		DFND	3	0	2,083	0
ENPRO INC	COM	29355X107	18,326	113	SH		DFND	28	113	0	0
ENPRO INC	COM	29355X107	4,127,968	25,453	SH		DFND	43	0	0	25,453
ENPRO INC	COM	29355X107	3,263,873	20,125	SH		DFND	43,01	0	0	20,125
ENSERVCO CORP	COM NEW	29358Y201	44	337	SH		DFND	1	0	337	0
ENSIGN GROUP INC	COM	29358P101	23,058,373	160,328	SH		DFND	1	16,013	142,850	1,465
ENSIGN GROUP INC	COM	29358P101	155,757	1,083	SH		DFND	2	0	0	1,083
ENSIGN GROUP INC	COM	29358P101	7,065,589	49,128	SH		DFND	3	0	49,128	0
ENSIGN GROUP INC	COM	29358P101	20,422	142	SH		DFND	28	127	0	15
ENSIGN GROUP INC	COM	29358P101	23,459,199	163,115	SH		DFND	43	0	0	163,115
ENSIGN GROUP INC	COM	29358P101	10,856,828	75,489	SH		DFND	43,01	0	0	75,489
ENSTAR GROUP LIMITED	SHS	G3075P101	5,540,996	17,230	SH		DFND	1	3,052	14,149	29
ENSTAR GROUP LIMITED	SHS	G3075P101	486,566	1,513	SH		DFND	2	0	0	1,513
ENSTAR GROUP LIMITED	SHS	G3075P101	828,094	2,575	SH		DFND	3	0	2,575	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,573	8	SH		DFND	28	8	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,686,178	20,791	SH		DFND	43	0	0	20,791
ENSTAR GROUP LIMITED	SHS	G3075P101	8,266,149	25,704	SH		DFND	43,01	0	0	25,704
ENSYSCE BIOSCIENCES INC	COM	293602405	17	69	SH		DFND	1	0	69	0
ENTEGRIS INC	COM	29362U104	98,502,123	875,341	SH		DFND	1	62,154	812,058	1,129
ENTEGRIS INC	COM	29362U104	1,762,077	15,659	SH		DFND	2	0	0	15,659
ENTEGRIS INC	COM	29362U104	32,928,304	292,618	SH		DFND	3	0	292,618	0
ENTEGRIS INC	COM	29362U104	1,743,427	15,493	SH		DFND	6	0	15,493	0
ENTEGRIS INC	COM	29362U104	530,804	4,717	SH		DFND	28	403	0	4,314
ENTEGRIS INC	COM	29362U104	96,232,055	855,168	SH		DFND	43	0	0	855,168
ENTEGRIS INC	COM	29362U104	76,633	681	SH		DFND	88	0	681	0
ENTEGRIS INC	COM	29362U104	37,811,880	336,016	SH		DFND	43,01	0	0	336,016
ENTERA BIO LTD	SHS	M40527109	16,017	8,430	SH		DFND	2	0	0	8,430
ENTERGY CORP NEW	COM	29364G103	64,224,496	487,991	SH		DFND	1	131,454	298,626	57,911
ENTERGY CORP NEW	COM	29364G103	228,295,372	1,734,635	SH		DFND	2	0	0	1,734,635
ENTERGY CORP NEW	COM	29364G103	24,337,848	184,924	SH		DFND	3	0	184,924	0
ENTERGY CORP NEW	COM	29364G103	4,606,350	35,000	SH	Call	DFND	3	0	35,000	0
ENTERGY CORP NEW	COM	29364G103	845,068	6,421	SH		DFND	6	0	6,421	0
ENTERGY CORP NEW	COM	29364G103	320,602	2,436	SH		DFND	28	434	0	2,002
ENTERGY CORP NEW	COM	29364G103	593,057,034	4,506,170	SH		DFND	43	0	0	4,506,170
ENTERGY CORP NEW	COM	29364G103	437,077	3,321	SH		DFND	88	0	3,321	0
ENTERGY CORP NEW	COM	29364G103	37,630,326	285,923	SH		DFND	43,01	0	0	285,923
ENTERO THERAPEUTICS INC	COM NEW	33749P408	9	26	SH		DFND	1	0	26	0
ENTERPRISE BANCORP INC MASS	COM	293668109	485,664	15,196	SH		DFND	1	2,396	12,800	0
ENTERPRISE BANCORP INC MASS	COM	293668109	22,212	695	SH		DFND	3	0	695	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,811,867	54,855	SH		DFND	1	19,933	34,828	94
ENTERPRISE FINL SVCS CORP	COM	293712105	660,639	12,888	SH		DFND	2	0	0	12,888
ENTERPRISE FINL SVCS CORP	COM	293712105	144,758	2,824	SH		DFND	3	0	2,824	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,689,997	228,053	SH		DFND	43	0	0	228,053
ENTERPRISE FINL SVCS CORP	COM	293712105	1,228,190	23,960	SH		DFND	43,01	0	0	23,960
ENTERPRISE PRODS PARTNERS L	COM	293792107	207,617,847	7,132,183	SH		DFND	1	3,223,164	3,865,644	43,375
ENTERPRISE PRODS PARTNERS L	COM	293792107	169,806,684	5,833,277	SH		DFND	2	0	0	5,833,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,520,434	1,735,501	SH		DFND	3	0	1,735,501	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,231,210	111,000	SH	Call	DFND	3	0	111,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265,512	9,121	SH		DFND	6	0	9,121	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,455,500	50,000	SH	Call	DFND	6	0	50,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,455,500	50,000	SH	Put	DFND	6	0	50,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	802,970	27,584	SH		DFND	28	27,584	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	514,955	32,225	SH		DFND	1	4,149	28,076	0
ENTRADA THERAPEUTICS INC	COM	29384C108	29,339	1,836	SH		DFND	3	0	1,836	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	169,348	81,811	SH		DFND	1	8,276	73,535	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	16,194	7,823	SH		DFND	3	0	7,823	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	41,011	19,812	SH		DFND	43	0	0	19,812
ENVELA CORP	COM	29402E102	220,965	40,322	SH		DFND	1	0	40,322	0
ENVELA CORP	COM	29402E102	986	180	SH		DFND	3	0	180	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	35	73	SH		DFND	1	0	73	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	47	100	SH		DFND	2	0	0	100
ENVESTNET INC	COM	29404K106	43,930,623	701,543	SH		DFND	1	28,668	672,627	248
ENVESTNET INC	COM	29404K106	109,585	1,750	SH		DFND	2	0	0	1,750
ENVESTNET INC	COM	29404K106	11,607,995	185,372	SH		DFND	3	0	185,372	0
ENVESTNET INC	COM	29404K106	8,767	140	SH		DFND	28	140	0	0
ENVESTNET INC	COM	29404K106	3,205,205	51,185	SH		DFND	43	0	0	51,185
ENVESTNET INC	COM	29404K106	473,846	7,567	SH		DFND	43,01	0	0	7,567
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,514,376	1,539,000	PRN		DFND	3	0	1,539,000	0
ENVIRI CORP	COM	415864107	1,595,204	154,275	SH		DFND	1	31,923	120,155	2,197
ENVIRI CORP	COM	415864107	225,226	21,782	SH		DFND	2	0	0	21,782
ENVIRI CORP	COM	415864107	136,591	13,210	SH		DFND	3	0	13,210	0
ENVIRI CORP	COM	415864107	507	49	SH		DFND	43,01	0	0	49
ENVIROTECH VEHICLES INC	COM NEW	29414V209	198	110	SH		DFND	1	0	110	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5	3	SH		DFND	3	0	3	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,271,426	519,809	SH		DFND	1	72,068	443,663	4,078
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,381,609	69,920	SH		DFND	2	0	0	69,920
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,549,029	230,214	SH		DFND	3	0	230,214	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,037	1,014	SH		DFND	28	1,014	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,887,509	854,631	SH		DFND	43	0	0	854,631
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,730,826	188,807	SH		DFND	43,01	0	0	188,807
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	742,619	684,000	PRN		DFND	3	0	684,000	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	10,577,459	11,712,000	PRN		DFND	43	0	0	11,712,000
ENVIVA INC	COM	29415B103	2,424	6,000	SH		DFND	1	6,000	0	0
ENVIVA INC	COM	29415B103	99	244	SH		DFND	2	0	0	244
ENVIVA INC	COM	29415B103	44	108	SH		DFND	6	0	108	0
ENVOY MEDICAL INC	CL A	29415V109	188	58	SH		DFND	1	0	58	0
ENVOY MEDICAL INC	CL A	29415V109	52	16	SH		DFND	3	0	16	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1,549	23,834	SH		DFND	3	0	23,834	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	366	109	SH		DFND	1	0	109	0
ENZO BIOCHEM INC	COM	294100102	364	325	SH		DFND	1	0	325	0
ENZO BIOCHEM INC	COM	294100102	2,115	1,888	SH		DFND	2	0	0	1,888
EOG RES INC	COM	26875P101	209,315,984	1,702,725	SH		DFND	1	1,362,284	335,818	4,623
EOG RES INC	COM	26875P101	90,720,132	737,982	SH		DFND	2	0	0	737,982
EOG RES INC	COM	26875P101	35,070,823	285,291	SH		DFND	3	0	285,291	0
EOG RES INC	COM	26875P101	6,517,380	53,017	SH		DFND	6	0	53,017	0
EOG RES INC	COM	26875P101	30,892,309	251,300	SH	Call	DFND	6	0	251,300	0
EOG RES INC	COM	26875P101	23,393,579	190,300	SH	Put	DFND	6	0	190,300	0
EOG RES INC	COM	26875P101	1,578,913	12,844	SH		DFND	28	12,175	0	669
EOG RES INC	COM	26875P101	249,291,837	2,027,917	SH		DFND	43	0	0	2,027,917
EOG RES INC	COM	26875P101	37,248	303	SH		DFND	88	0	303	0
EOG RES INC	COM	26875P101	50,553,119	411,235	SH		DFND	43,01	0	0	411,235
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	20,134	6,779	SH		DFND	1	5,000	1,779	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,346	1,800	SH		DFND	2	0	0	1,800
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	213,317	71,824	SH		DFND	3	0	71,824	0
EPAM SYS INC	COM	29414B104	7,685,544	38,615	SH		DFND	1	12,484	25,120	1,011
EPAM SYS INC	COM	29414B104	1,177,461	5,916	SH		DFND	2	0	0	5,916
EPAM SYS INC	COM	29414B104	6,309,251	31,700	SH		DFND	3	0	31,700	0
EPAM SYS INC	COM	29414B104	3,112,232	15,637	SH		DFND	6	0	15,637	0
EPAM SYS INC	COM	29414B104	2,587	13	SH		DFND	28	5	0	8
EPAM SYS INC	COM	29414B104	32,131,005	161,438	SH		DFND	43	0	0	161,438
EPAM SYS INC	COM	29414B104	236,448	1,188	SH		DFND	88	0	1,188	0
EPAM SYS INC	COM	29414B104	7,351,770	36,938	SH		DFND	43,01	0	0	36,938
EPLUS INC	COM	294268107	3,408,071	34,656	SH		DFND	1	6,430	27,691	535
EPLUS INC	COM	294268107	45,630	464	SH		DFND	2	0	0	464
EPLUS INC	COM	294268107	664,680	6,759	SH		DFND	3	0	6,759	0
EPLUS INC	COM	294268107	9,637	98	SH		DFND	28	98	0	0
EPLUS INC	COM	294268107	8,642,316	87,882	SH		DFND	43	0	0	87,882
EPLUS INC	COM	294268107	861,753	8,763	SH		DFND	43,01	0	0	8,763
EPR PPTYS	COM SH BEN INT	26884U109	3,855,574	78,621	SH		DFND	1	27,724	49,663	1,234
EPR PPTYS	COM SH BEN INT	26884U109	896,025	18,271	SH		DFND	2	0	0	18,271
EPR PPTYS	COM SH BEN INT	26884U109	423,264	8,631	SH		DFND	3	0	8,631	0
EPR PPTYS	COM SH BEN INT	26884U109	11,966	244	SH		DFND	6	0	244	0
EPR PPTYS	COM SH BEN INT	26884U109	22,362	456	SH		DFND	28	456	0	0
EPR PPTYS	COM SH BEN INT	26884U109	513,645	10,474	SH		DFND	43	0	0	10,474
EPR PPTYS	COM SH BEN INT	26884U109	134,860	2,750	SH		DFND	43,01	0	0	2,750
EPSILON ENERGY LTD	COM	294375209	1,055	180	SH		DFND	1	0	180	0
EPSILON ENERGY LTD	COM	294375209	445	76	SH		DFND	3	0	76	0
EQT CORP	COM	26884L109	47,617,674	1,299,609	SH		DFND	1	168,280	1,113,776	17,553
EQT CORP	COM	26884L109	36,106,706	985,445	SH		DFND	2	0	0	985,445
EQT CORP	COM	26884L109	19,225,301	524,708	SH		DFND	3	0	524,708	0
EQT CORP	COM	26884L109	16,964	463	SH		DFND	6	0	463	0
EQT CORP	COM	26884L109	75,259	2,054	SH		DFND	28	1,978	0	76
EQT CORP	COM	26884L109	24,663,850	673,140	SH		DFND	43	0	0	673,140
EQT CORP	COM	26884L109	1,063	29	SH		DFND	88	0	29	0
EQT CORP	COM	26884L109	6,775,396	184,918	SH		DFND	43,01	0	0	184,918
EQUIFAX INC	COM	294429105	59,868,097	203,730	SH		DFND	1	115,040	87,940	750
EQUIFAX INC	COM	294429105	126,545,839	430,633	SH		DFND	2	0	0	430,633
EQUIFAX INC	COM	294429105	13,150,529	44,751	SH		DFND	3	0	44,751	0
EQUIFAX INC	COM	294429105	657,071	2,236	SH		DFND	6	0	2,236	0
EQUIFAX INC	COM	294429105	99,325	338	SH		DFND	28	122	0	216
EQUIFAX INC	COM	294429105	186,926,109	636,106	SH		DFND	43	0	0	636,106
EQUIFAX INC	COM	294429105	140,171	477	SH		DFND	88	0	477	0
EQUIFAX INC	COM	294429105	15,951,015	54,281	SH		DFND	43,01	0	0	54,281
EQUILLIUM INC	COM	29446K106	121	146	SH		DFND	1	0	146	0
EQUILLIUM INC	COM	29446K106	267	321	SH		DFND	3	0	321	0
EQUINIX INC	COM	29444U700	234,595,284	264,294	SH		DFND	1	116,371	146,836	1,087
EQUINIX INC	COM	29444U700	191,739,329	216,013	SH		DFND	2	0	0	216,013
EQUINIX INC	COM	29444U700	114,714,638	129,237	SH		DFND	3	0	129,237	0
EQUINIX INC	COM	29444U700	1,341,209	1,511	SH		DFND	6	0	1,511	0
EQUINIX INC	COM	29444U700	3,087,177	3,478	SH		DFND	28	3,284	0	194
EQUINIX INC	COM	29444U700	438,866,463	494,425	SH		DFND	43	0	0	494,425
EQUINIX INC	COM	29444U700	2,200,435	2,479	SH		DFND	88	0	2,479	0
EQUINIX INC	COM	29444U700	43,634,116	49,158	SH		DFND	43,01	0	0	49,158
EQUINOR ASA	SPONSORED ADR	29446M102	33,967,606	1,341,003	SH		DFND	1	28,340	1,299,182	13,481
EQUINOR ASA	SPONSORED ADR	29446M102	4,132,022	163,128	SH		DFND	2	0	0	163,128
EQUINOR ASA	SPONSORED ADR	29446M102	71,380	2,818	SH		DFND	3	0	2,818	0
EQUINOR ASA	SPONSORED ADR	29446M102	49,590,871	1,957,792	SH		DFND	6	0	1,957,792	0
EQUINOR ASA	SPONSORED ADR	29446M102	264,673	10,449	SH		DFND	28	1,436	0	9,013
EQUINOR ASA	SPONSORED ADR	29446M102	11,035,749	435,679	SH		DFND	43	0	0	435,679
EQUINOR ASA	SPONSORED ADR	29446M102	552,549	21,814	SH		DFND	43,01	0	0	21,814
EQUINOX GOLD CORP	COM	29446Y502	223,582	36,713	SH		DFND	1	0	36,713	0
EQUINOX GOLD CORP	COM	29446Y502	390	64	SH		DFND	2	0	0	64
EQUINOX GOLD CORP	COM	29446Y502	572,143	93,948	SH		DFND	3	0	93,948	0
EQUINOX GOLD CORP	COM	29446Y502	54,207	8,901	SH		DFND	5	8,901	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,360,227	246,496	SH		DFND	1	54,960	188,591	2,945
EQUITABLE HLDGS INC	COM	29452E101	924,282	21,991	SH		DFND	2	0	0	21,991
EQUITABLE HLDGS INC	COM	29452E101	4,316,649	102,704	SH		DFND	3	0	102,704	0
EQUITABLE HLDGS INC	COM	29452E101	29,337	698	SH		DFND	6	0	698	0
EQUITABLE HLDGS INC	COM	29452E101	12,147	289	SH		DFND	28	289	0	0
EQUITABLE HLDGS INC	COM	29452E101	43,921	1,045	SH		DFND	88	0	1,045	0
EQUITY BANCSHARES INC	COM CL A	29460X109	515,006	12,598	SH		DFND	1	2,858	9,740	0
EQUITY BANCSHARES INC	COM CL A	29460X109	54,166	1,325	SH		DFND	3	0	1,325	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,292,624	64,956	SH		DFND	1	1,812	62,698	446
EQUITY COMWLTH	COM SH BEN INT	294628102	210,144	10,560	SH		DFND	2	0	0	10,560
EQUITY COMWLTH	COM SH BEN INT	294628102	1,146,897	57,633	SH		DFND	3	0	57,633	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,184	361	SH		DFND	6	0	361	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,123,484	156,959	SH		DFND	43	0	0	156,959
EQUITY COMWLTH	COM SH BEN INT	294628102	608,423	30,574	SH		DFND	43,01	0	0	30,574
EQUITY COMWLTH	6.5% CNV PFD D	294628201	19,259	763	SH		DFND	2	0	0	763
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,009,090	168,336	SH		DFND	1	15,233	151,415	1,688
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,651,321	51,182	SH		DFND	2	0	0	51,182
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,456,522	34,434	SH		DFND	3	0	34,434	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	460,000	6,448	SH		DFND	6	0	6,448	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	90,760,317	1,272,222	SH		DFND	43	0	0	1,272,222
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62,208	872	SH		DFND	88	0	872	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,689,178	65,730	SH		DFND	43,01	0	0	65,730
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,576,776	410,647	SH		DFND	1	45,755	362,106	2,786
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,417,849	287,642	SH		DFND	2	0	0	287,642
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,756,010	359,334	SH		DFND	3	0	359,334	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,958,298	26,300	SH	Call	DFND	3	0	26,300	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	670,959	9,011	SH		DFND	6	0	9,011	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	161,206	2,165	SH		DFND	28	435	0	1,730
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,517,017	665,015	SH		DFND	43	0	0	665,015
EQUITY RESIDENTIAL	SH BEN INT	29476L107	135,815	1,824	SH		DFND	88	0	1,824	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,239,233	43,503	SH		DFND	43,01	0	0	43,503
ERASCA INC	COM	29479A108	2,771,995	1,015,383	SH		DFND	1	8,432	1,006,951	0
ERASCA INC	COM	29479A108	2,446,730	896,238	SH		DFND	2	0	0	896,238
ERASCA INC	COM	29479A108	6,303,706	2,309,050	SH		DFND	3	0	2,309,050	0
ERIE INDTY CO	CL A	29530P102	13,469,588	24,952	SH		DFND	1	640	24,242	70
ERIE INDTY CO	CL A	29530P102	711,444	1,318	SH		DFND	2	0	0	1,318
ERIE INDTY CO	CL A	29530P102	8,746,703	16,203	SH		DFND	3	0	16,203	0
ERIE INDTY CO	CL A	29530P102	138,734	257	SH		DFND	6	0	257	0
ERIE INDTY CO	CL A	29530P102	33,469	62	SH		DFND	28	23	0	39
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,062,425	107,970	SH		DFND	1	0	107,970	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	984	100	SH		DFND	2	0	0	100
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	453	46	SH		DFND	3	0	46	0
ERO COPPER CORP	COM	296006109	448,050	20,119	SH		DFND	1	0	20,119	0
ERO COPPER CORP	COM	296006109	6,503	292	SH		DFND	2	0	0	292
ERO COPPER CORP	COM	296006109	843,855	37,892	SH		DFND	3	0	37,892	0
ERO COPPER CORP	COM	296006109	175,064	7,861	SH		DFND	5	7,861	0	0
ERO COPPER CORP	COM	296006109	4,416,408	198,312	SH		DFND	43	0	0	198,312
ERO COPPER CORP	COM	296006109	399,190	17,925	SH		DFND	43,01	0	0	17,925
ESAB CORPORATION	COM	29605J106	3,292,315	30,969	SH		DFND	1	4,344	24,390	2,235
ESAB CORPORATION	COM	29605J106	2,398,247	22,559	SH		DFND	2	0	0	22,559
ESAB CORPORATION	COM	29605J106	815,185	7,668	SH		DFND	3	0	7,668	0
ESAB CORPORATION	COM	29605J106	8,080	76	SH		DFND	28	0	0	76
ESAB CORPORATION	COM	29605J106	4,677,427	43,998	SH		DFND	43	0	0	43,998
ESAB CORPORATION	COM	29605J106	369,215	3,473	SH		DFND	43,01	0	0	3,473
ESCALADE INC	COM	296056104	193,519	13,754	SH		DFND	1	4,374	9,380	0
ESCALADE INC	COM	296056104	1,407	100	SH		DFND	2	0	0	100
ESCALADE INC	COM	296056104	12,733	905	SH		DFND	3	0	905	0
ESCO TECHNOLOGIES INC	COM	296315104	3,044,831	23,607	SH		DFND	1	6,640	16,166	801
ESCO TECHNOLOGIES INC	COM	296315104	47,940	372	SH		DFND	2	0	0	372
ESCO TECHNOLOGIES INC	COM	296315104	1,398,659	10,844	SH		DFND	3	0	10,844	0
ESCO TECHNOLOGIES INC	COM	296315104	13,285	103	SH		DFND	28	103	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24,467,119	189,697	SH		DFND	43	0	0	189,697
ESCO TECHNOLOGIES INC	COM	296315104	16,251,867	126,003	SH		DFND	43,01	0	0	126,003
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	8	98	SH		DFND	3	0	98	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,118,420	677,830	SH		DFND	1	0	677,830	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,107	13,398	SH		DFND	2	0	0	13,398
ESPERION THERAPEUTICS INC NE	COM	29664W105	713,335	432,324	SH		DFND	3	0	432,324	0
ESPEY MFG & ELECTRS CORP	COM	296650104	572	19	SH		DFND	1	0	19	0
ESPEY MFG & ELECTRS CORP	COM	296650104	7,522	250	SH		DFND	2	0	0	250
ESQUIRE FINL HLDGS INC	COM	29667J101	351,481	5,390	SH		DFND	1	1,221	4,169	0
ESQUIRE FINL HLDGS INC	COM	29667J101	12,586	193	SH		DFND	2	0	0	193
ESQUIRE FINL HLDGS INC	COM	29667J101	32,344	496	SH		DFND	3	0	496	0
ESS TECH INC	*W EXP 10/08/202	26916J114	7	189	SH		DFND	3	0	189	0
ESS TECH INC	COM NEW	26916J205	221	35	SH		DFND	1	0	35	0
ESS TECH INC	COM NEW	26916J205	12,792	2,024	SH		DFND	2	0	0	2,024
ESS TECH INC	COM NEW	26916J205	14,726	2,330	SH		DFND	3	0	2,330	0
ESSA BANCORP INC	COM	29667D104	140,441	7,307	SH		DFND	1	1,140	6,167	0
ESSA BANCORP INC	COM	29667D104	20,758	1,080	SH		DFND	3	0	1,080	0
ESSA PHARMA INC	COM NEW	29668H708	48	8	SH		DFND	2	0	0	8
ESSENT GROUP LTD	COM	G3198U102	10,857,874	168,889	SH		DFND	1	51,640	115,305	1,944
ESSENT GROUP LTD	COM	G3198U102	642,620	9,996	SH		DFND	2	0	0	9,996
ESSENT GROUP LTD	COM	G3198U102	578,931	9,005	SH		DFND	3	0	9,005	0
ESSENT GROUP LTD	COM	G3198U102	11,573,872	180,026	SH		DFND	43	0	0	180,026
ESSENT GROUP LTD	COM	G3198U102	4,541,831	70,646	SH		DFND	43,01	0	0	70,646
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,023,245	117,811	SH		DFND	1	7,763	108,205	1,843
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,889,401	231,022	SH		DFND	2	0	0	231,022
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	577,237	16,903	SH		DFND	3	0	16,903	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	888	26	SH		DFND	28	26	0	0
ESSENTIAL UTILS INC	COM	29670G102	21,158,114	548,564	SH		DFND	1	157,182	388,884	2,498
ESSENTIAL UTILS INC	COM	29670G102	8,667,810	224,729	SH		DFND	2	0	0	224,729
ESSENTIAL UTILS INC	COM	29670G102	3,014,670	78,161	SH		DFND	3	0	78,161	0
ESSENTIAL UTILS INC	COM	29670G102	720,758	18,687	SH		DFND	6	0	18,687	0
ESSENTIAL UTILS INC	COM	29670G102	89,830	2,329	SH		DFND	28	2,226	0	103
ESSENTIAL UTILS INC	COM	29670G102	5,192,023	134,613	SH		DFND	43	0	0	134,613
ESSENTIAL UTILS INC	COM	29670G102	231,189	5,994	SH		DFND	88	0	5,994	0
ESSENTIAL UTILS INC	COM	29670G102	282,255	7,318	SH		DFND	43,01	0	0	7,318
ESSEX PPTY TR INC	COM	297178105	16,578,674	56,119	SH		DFND	1	7,491	48,065	563
ESSEX PPTY TR INC	COM	297178105	11,769,215	39,839	SH		DFND	2	0	0	39,839
ESSEX PPTY TR INC	COM	297178105	87,224,823	295,257	SH		DFND	3	0	295,257	0
ESSEX PPTY TR INC	COM	297178105	535,301	1,812	SH		DFND	6	0	1,812	0
ESSEX PPTY TR INC	COM	297178105	16,248	55	SH		DFND	28	0	0	55
ESSEX PPTY TR INC	COM	297178105	24,519,565	82,999	SH		DFND	43	0	0	82,999
ESSEX PPTY TR INC	COM	297178105	103,397	350	SH		DFND	88	0	350	0
ESSEX PPTY TR INC	COM	297178105	3,442,825	11,654	SH		DFND	43,01	0	0	11,654
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,051,171	47,404	SH		DFND	1	0	47,082	322
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,654	200	SH		DFND	2	0	0	200
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,933	114	SH		DFND	3	0	114	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	541,264	12,509	SH		DFND	43	0	0	12,509
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	49,111	1,135	SH		DFND	43,01	0	0	1,135
ESTRELLA IMMUNOPHARMA INC	COM	297584104	96	83	SH		DFND	1	0	83	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	27	26	SH		DFND	1	0	26	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	102	97	SH		DFND	3	0	97	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	466,509	10,754	SH		DFND	1	10,754	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	489,413	11,282	SH		DFND	2	0	0	11,282
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	44,725	1,031	SH		DFND	43	0	0	1,031
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	159,319	3,085	SH		DFND	1	3,085	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	44,363	782	SH		DFND	1	782	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,742,474	118,852	SH		DFND	2	0	0	118,852
ETF SER SOLUTIONS	DISTILLATE US	26922A321	974,621	17,180	SH		DFND	43	0	0	17,180
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	19,469	312	SH		DFND	1	0	312	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	2,862,600	45,875	SH		DFND	2	0	0	45,875
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,488,427	23,853	SH		DFND	43	0	0	23,853
ETF SER SOLUTIONS	US GLB JETS	26922A842	262,730	12,680	SH		DFND	1	12,655	25	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	491,996	23,745	SH		DFND	2	0	0	23,745
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,101,040	53,139	SH		DFND	3	0	53,139	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	843,304	40,700	SH	Put	DFND	3	0	40,700	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	73,660	3,555	SH		DFND	6	0	3,555	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	484	100	SH		DFND	2	0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	5,571	1,151	SH		DFND	43	0	0	1,151
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,651,873	56,455	SH		DFND	1	56,455	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	35,524,779	1,214,107	SH		DFND	2	0	0	1,214,107
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	54,536,748	1,863,867	SH		DFND	43	0	0	1,863,867
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	16,996	727	SH		DFND	2	0	0	727
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,612	202	SH		DFND	1	0	202	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,023,419	40,725	SH		DFND	1	40,725	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	57,491,082	2,287,747	SH		DFND	2	0	0	2,287,747
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	25,290,455	1,006,385	SH		DFND	43	0	0	1,006,385
ETHAN ALLEN INTERIORS INC	COM	297602104	3,035,673	95,192	SH		DFND	1	9,396	83,230	2,566
ETHAN ALLEN INTERIORS INC	COM	297602104	7,111	223	SH		DFND	2	0	0	223
ETHAN ALLEN INTERIORS INC	COM	297602104	1,722,570	54,016	SH		DFND	3	0	54,016	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,813	245	SH		DFND	28	245	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1,206	201	SH		DFND	1	0	201	0
ETSY INC	COM	29786A106	47,192,504	849,856	SH		DFND	1	42,630	805,862	1,364
ETSY INC	COM	29786A106	1,110,600	20,000	SH	Put	DFND	1	0	20,000	0
ETSY INC	COM	29786A106	708,968	12,767	SH		DFND	2	0	0	12,767
ETSY INC	COM	29786A106	93,346	1,681	SH		DFND	3	0	1,681	0
ETSY INC	COM	29786A106	291,199	5,244	SH		DFND	6	0	5,244	0
ETSY INC	COM	29786A106	4,553	82	SH		DFND	28	82	0	0
ETSY INC	COM	29786A106	10,942,520	197,056	SH		DFND	43	0	0	197,056
ETSY INC	COM	29786A106	5,275	95	SH		DFND	88	0	95	0
ETSY INC	COM	29786A106	2,666,828	48,025	SH		DFND	43,01	0	0	48,025
ETSY INC	NOTE 0.125%10/0	29786AAJ5	431,868	438,000	PRN		DFND	3	0	438,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	97,803	114,000	PRN		DFND	3	0	114,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,897	6,000	PRN		DFND	2	0	0	6,000
EURONAV NV	SHS	B38564108	969,544	58,336	SH		DFND	1	192	58,144	0
EURONAV NV	SHS	B38564108	1,284	77	SH		DFND	2	0	0	77
EURONAV NV	SHS	B38564108	4,188	252	SH		DFND	3	0	252	0
EURONAV NV	SHS	B38564108	5,393,107	324,495	SH		DFND	6	0	324,495	0
EURONET WORLDWIDE INC	COM	298736109	8,722,813	87,905	SH		DFND	1	11,936	75,857	112
EURONET WORLDWIDE INC	COM	298736109	1,473,566	14,850	SH		DFND	2	0	0	14,850
EURONET WORLDWIDE INC	COM	298736109	488,906	4,927	SH		DFND	3	0	4,927	0
EURONET WORLDWIDE INC	COM	298736109	8,633	87	SH		DFND	28	87	0	0
EURONET WORLDWIDE INC	COM	298736109	13,780,765	138,877	SH		DFND	43	0	0	138,877
EURONET WORLDWIDE INC	COM	298736109	10,816,963	109,009	SH		DFND	43,01	0	0	109,009
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	11,368	11,600	PRN		DFND	2	0	0	11,600
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	12,039,790	12,285,500	PRN		DFND	43	0	0	12,285,500
EUROPEAN EQUITY FD INC	COM	298768102	3,583	382	SH		DFND	1	0	0	382
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,340,553	344,199	SH		DFND	1	7,108	336,451	640
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	25,690	3,778	SH		DFND	2	0	0	3,778
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	247,751	36,434	SH		DFND	3	0	36,434	0
EUROSEAS LTD	SHS	Y23592135	5,325	109	SH		DFND	1	0	109	0
EVANS BANCORP INC	COM NEW	29911Q208	1,754	45	SH		DFND	1	0	45	0
EVANS BANCORP INC	COM NEW	29911Q208	313,163	8,036	SH		DFND	2	0	0	8,036
EVANS BANCORP INC	COM NEW	29911Q208	195	5	SH		DFND	3	0	5	0
EVE HLDG INC	COM	29970N104	53,907	16,638	SH		DFND	1	2,424	14,214	0
EVE HLDG INC	COM	29970N104	69,009	21,299	SH		DFND	3	0	21,299	0
EVENTBRITE INC	COM CL A	29975E109	2,082,480	762,813	SH		DFND	1	11,678	749,993	1,142
EVENTBRITE INC	COM CL A	29975E109	7,035,742	2,577,195	SH		DFND	3	0	2,577,195	0
EVERCOMMERCE INC	COM	29977X105	379,021	36,585	SH		DFND	1	5,538	31,047	0
EVERCOMMERCE INC	COM	29977X105	6,216	600	SH		DFND	2	0	0	600
EVERCOMMERCE INC	COM	29977X105	23,704	2,288	SH		DFND	3	0	2,288	0
EVERCORE INC	CLASS A	29977A105	9,571,439	37,781	SH		DFND	1	21,990	15,338	453
EVERCORE INC	CLASS A	29977A105	926,927	3,659	SH		DFND	2	0	0	3,659
EVERCORE INC	CLASS A	29977A105	1,178,284	4,651	SH		DFND	3	0	4,651	0
EVERCORE INC	CLASS A	29977A105	71,695	283	SH		DFND	28	238	0	45
EVERCORE INC	CLASS A	29977A105	23,998,645	94,729	SH		DFND	43	0	0	94,729
EVERCORE INC	CLASS A	29977A105	15,514,288	61,239	SH		DFND	43,01	0	0	61,239
EVEREST GROUP LTD	COM	G3223R108	23,388,333	59,690	SH		DFND	1	8,696	50,423	571
EVEREST GROUP LTD	COM	G3223R108	30,419,097	77,633	SH		DFND	2	0	0	77,633
EVEREST GROUP LTD	COM	G3223R108	6,538,075	16,686	SH		DFND	3	0	16,686	0
EVEREST GROUP LTD	COM	G3223R108	2,215,799	5,655	SH		DFND	6	0	5,655	0
EVEREST GROUP LTD	COM	G3223R108	7,445	19	SH		DFND	28	19	0	0
EVEREST GROUP LTD	COM	G3223R108	17,389,415	44,380	SH		DFND	43	0	0	44,380
EVEREST GROUP LTD	COM	G3223R108	67,395	172	SH		DFND	88	0	172	0
EVEREST GROUP LTD	COM	G3223R108	5,361,802	13,684	SH		DFND	43,01	0	0	13,684
EVERGY INC	COM	30034W106	54,957,478	886,268	SH		DFND	1	125,618	759,628	1,022
EVERGY INC	COM	30034W106	16,932,266	273,057	SH		DFND	2	0	0	273,057
EVERGY INC	COM	30034W106	5,791,238	93,392	SH		DFND	3	0	93,392	0
EVERGY INC	COM	30034W106	39,810	642	SH		DFND	6	0	642	0
EVERGY INC	COM	30034W106	33,609	542	SH		DFND	28	542	0	0
EVERGY INC	COM	30034W106	4,616,769	74,452	SH		DFND	43	0	0	74,452
EVERGY INC	COM	30034W106	520,264	8,390	SH		DFND	88	0	8,390	0
EVERGY INC	COM	30034W106	1,600,850	25,816	SH		DFND	43,01	0	0	25,816
EVERI HLDGS INC	COM	30034T103	2,720,335	207,027	SH		DFND	1	18,356	188,671	0
EVERI HLDGS INC	COM	30034T103	289,343	22,020	SH		DFND	2	0	0	22,020
EVERI HLDGS INC	COM	30034T103	110,534	8,412	SH		DFND	3	0	8,412	0
EVERQUOTE INC	COM CL A	30041R108	4,028,717	191,025	SH		DFND	1	16,357	174,668	0
EVERQUOTE INC	COM CL A	30041R108	9,976	473	SH		DFND	2	0	0	473
EVERQUOTE INC	COM CL A	30041R108	51,333	2,434	SH		DFND	3	0	2,434	0
EVERQUOTE INC	COM CL A	30041R108	7,972,800	378,037	SH		DFND	43	0	0	378,037
EVERQUOTE INC	COM CL A	30041R108	902,989	42,816	SH		DFND	43,01	0	0	42,816
EVERSOURCE ENERGY	COM	30040W108	35,900,730	527,564	SH		DFND	1	347,643	174,511	5,410
EVERSOURCE ENERGY	COM	30040W108	21,346,723	313,692	SH		DFND	2	0	0	313,692
EVERSOURCE ENERGY	COM	30040W108	13,275,262	195,081	SH		DFND	3	0	195,081	0
EVERSOURCE ENERGY	COM	30040W108	438,174	6,439	SH		DFND	6	0	6,439	0
EVERSOURCE ENERGY	COM	30040W108	80,367	1,181	SH		DFND	28	727	0	454
EVERSOURCE ENERGY	COM	30040W108	46,940,754	689,798	SH		DFND	43	0	0	689,798
EVERSOURCE ENERGY	COM	30040W108	540,793	7,947	SH		DFND	88	0	7,947	0
EVERSOURCE ENERGY	COM	30040W108	2,342,213	34,419	SH		DFND	43,01	0	0	34,419
EVERSPIN TECHNOLOGIES INC	COM	30041T104	63,107	10,696	SH		DFND	1	1,665	9,031	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8,077	1,369	SH		DFND	3	0	1,369	0
EVERTEC INC	COM	30040P103	2,400,632	70,836	SH		DFND	1	11,390	58,866	580
EVERTEC INC	COM	30040P103	33,009	974	SH		DFND	2	0	0	974
EVERTEC INC	COM	30040P103	342,594	10,109	SH		DFND	3	0	10,109	0
EVERTEC INC	COM	30040P103	979,082	28,890	SH		DFND	43	0	0	28,890
EVERTEC INC	COM	30040P103	1,425,108	42,051	SH		DFND	43,01	0	0	42,051
EVGO INC	CL A COM	30052F100	1,911,488	461,712	SH		DFND	1	13,062	448,650	0
EVGO INC	CL A COM	30052F100	834,715	201,622	SH		DFND	2	0	0	201,622
EVGO INC	CL A COM	30052F100	278,912	67,370	SH		DFND	3	0	67,370	0
EVGO INC	*W EXP 07/01/202	30052F118	6	20	SH		DFND	2	0	0	20
EVGO INC	*W EXP 07/01/202	30052F118	31	100	SH		DFND	3	0	100	0
EVI INDS INC	COM	26929N102	60,774	3,144	SH		DFND	1	727	2,417	0
EVI INDS INC	COM	26929N102	483	25	SH		DFND	2	0	0	25
EVI INDS INC	COM	26929N102	7,790	403	SH		DFND	3	0	403	0
EVOGENE LTD	SHS NEW	M4119S187	18	6	SH		DFND	6	0	6	0
EVOGENE LTD	SHS NEW	M4119S187	405	132	SH		DFND	88	0	132	0
EVOKE PHARMA INC	COM	30049G302	24	5	SH		DFND	1	0	5	0
EVOKE PHARMA INC	COM	30049G302	95	20	SH		DFND	3	0	20	0
EVOLENT HEALTH INC	CL A	30050B101	2,279,283	80,597	SH		DFND	1	21,761	57,158	1,678
EVOLENT HEALTH INC	CL A	30050B101	208,452	7,371	SH		DFND	2	0	0	7,371
EVOLENT HEALTH INC	CL A	30050B101	1,128,259	39,896	SH		DFND	3	0	39,896	0
EVOLENT HEALTH INC	CL A	30050B101	5,463,130	193,180	SH		DFND	43	0	0	193,180
EVOLENT HEALTH INC	CL A	30050B101	2,803,170	99,122	SH		DFND	43,01	0	0	99,122
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	11,511	11,000	PRN		DFND	3	0	11,000	0
EVOLUS INC	COM	30052C107	2,255,397	139,222	SH		DFND	1	15,148	124,074	0
EVOLUS INC	COM	30052C107	81,000	5,000	SH		DFND	2	0	0	5,000
EVOLUS INC	COM	30052C107	78,586	4,851	SH		DFND	3	0	4,851	0
EVOLUS INC	COM	30052C107	2,560	158	SH		DFND	28	158	0	0
EVOLUTION PETE CORP	COM	30049A107	182,950	34,454	SH		DFND	1	20,053	14,401	0
EVOLUTION PETE CORP	COM	30049A107	13,169	2,480	SH		DFND	3	0	2,480	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	446,201	110,173	SH		DFND	1	19,295	90,878	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8,100	2,000	SH		DFND	2	0	0	2,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	42,541	10,504	SH		DFND	3	0	10,504	0
EVOTEC AG	SPONSORED ADS	30050E105	11,658	3,194	SH		DFND	1	3,194	0	0
EVOTEC AG	SPONSORED ADS	30050E105	4	1	SH		DFND	6	0	1	0
EVOTEC AG	SPONSORED ADS	30050E105	1,256	344	SH		DFND	28	344	0	0
EXACT SCIENCES CORP	COM	30063P105	18,991,243	278,791	SH		DFND	1	92,011	185,438	1,342
EXACT SCIENCES CORP	COM	30063P105	23,607,906	346,564	SH		DFND	2	0	0	346,564
EXACT SCIENCES CORP	COM	30063P105	1,526,978	22,416	SH		DFND	3	0	22,416	0
EXACT SCIENCES CORP	COM	30063P105	94,074	1,381	SH		DFND	28	1,206	0	175
EXACT SCIENCES CORP	COM	30063P105	3,185,700	46,766	SH		DFND	43	0	0	46,766
EXACT SCIENCES CORP	COM	30063P105	40,736	598	SH		DFND	88	0	598	0
EXACT SCIENCES CORP	COM	30063P105	9,186,799	134,862	SH		DFND	43,01	0	0	134,862
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	10,425	10,000	PRN		DFND	1	10,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,022,959	12,414,000	PRN		DFND	3	0	12,414,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,682	1,800	PRN		DFND	2	0	0	1,800
EXAGEN INC	COM	30068X103	18,815	6,089	SH		DFND	1	0	6,089	0
EXAGEN INC	COM	30068X103	445	144	SH		DFND	3	0	144	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,123,698	51,054	SH		DFND	1	2,342	48,712	0
EXCELERATE ENERGY INC	CL A COM	30069T101	3,984	181	SH		DFND	2	0	0	181
EXCELERATE ENERGY INC	CL A COM	30069T101	42,831	1,946	SH		DFND	3	0	1,946	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	7,468	50,119	SH		DFND	3	0	50,119	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	477,105	8,360	SH		DFND	1	8,360	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,960	157	SH		DFND	2	0	0	157
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	527,296	13,448	SH		DFND	3	0	13,448	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	160	100	SH		DFND	2	0	0	100
EXELA TECHNOLOGIES INC	COM	30162V805	107	52	SH		DFND	1	0	52	0
EXELA TECHNOLOGIES INC	COM	30162V805	31	15	SH		DFND	3	0	15	0
EXELIXIS INC	COM	30161Q104	7,888,437	303,986	SH		DFND	1	31,802	268,675	3,509
EXELIXIS INC	COM	30161Q104	5,290,167	203,860	SH		DFND	2	0	0	203,860
EXELIXIS INC	COM	30161Q104	635,723	24,498	SH		DFND	3	0	24,498	0
EXELIXIS INC	COM	30161Q104	799,260	30,800	SH	Put	DFND	3	0	30,800	0
EXELIXIS INC	COM	30161Q104	20,397	786	SH		DFND	28	786	0	0
EXELIXIS INC	COM	30161Q104	10,433,198	402,050	SH		DFND	43	0	0	402,050
EXELIXIS INC	COM	30161Q104	5,812,852	224,002	SH		DFND	43,01	0	0	224,002
EXELON CORP	COM	30161N101	67,960,502	1,675,968	SH		DFND	1	539,320	925,597	211,051
EXELON CORP	COM	30161N101	37,970,327	936,383	SH		DFND	2	0	0	936,383
EXELON CORP	COM	30161N101	35,912,215	885,628	SH		DFND	3	0	885,628	0
EXELON CORP	COM	30161N101	137,018	3,379	SH		DFND	6	0	3,379	0
EXELON CORP	COM	30161N101	304,612	7,512	SH		DFND	28	437	0	7,075
EXELON CORP	COM	30161N101	48,850,909	1,204,708	SH		DFND	43	0	0	1,204,708
EXELON CORP	COM	30161N101	1,050,123	25,897	SH		DFND	88	0	25,897	0
EXELON CORP	COM	30161N101	283,282	6,986	SH		DFND	43,01	0	0	6,986
EXICURE INC	COM	30205M309	28	8	SH		DFND	1	0	8	0
EXICURE INC	COM	30205M309	357	103	SH		DFND	3	0	103	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,232,312	215,788	SH		DFND	1	76,879	138,009	900
EXLSERVICE HOLDINGS INC	COM	302081104	2,272,672	59,572	SH		DFND	2	0	0	59,572
EXLSERVICE HOLDINGS INC	COM	302081104	773,644	20,279	SH		DFND	3	0	20,279	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,740	465	SH		DFND	28	465	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,804,071	466,686	SH		DFND	43	0	0	466,686
EXLSERVICE HOLDINGS INC	COM	302081104	7,472,364	195,868	SH		DFND	43,01	0	0	195,868
EXP WORLD HLDGS INC	COM	30212W100	10,867,476	771,290	SH		DFND	1	17,042	753,666	582
EXP WORLD HLDGS INC	COM	30212W100	35,187	2,497	SH		DFND	2	0	0	2,497
EXP WORLD HLDGS INC	COM	30212W100	9,038,453	641,480	SH		DFND	3	0	641,480	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,877,119	208,601	SH		DFND	1	73,315	133,724	1,562
EXPEDIA GROUP INC	COM NEW	30212P303	36,228,182	244,752	SH		DFND	2	0	0	244,752
EXPEDIA GROUP INC	COM NEW	30212P303	10,782,665	72,846	SH		DFND	3	0	72,846	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,171,227	34,936	SH		DFND	6	0	34,936	0
EXPEDIA GROUP INC	COM NEW	30212P303	105,242	711	SH		DFND	28	496	0	215
EXPEDIA GROUP INC	COM NEW	30212P303	37,619,283	254,150	SH		DFND	43	0	0	254,150
EXPEDIA GROUP INC	COM NEW	30212P303	27,384	185	SH		DFND	88	0	185	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,607,830	64,909	SH		DFND	43,01	0	0	64,909
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	10,213	10,700	PRN		DFND	2	0	0	10,700
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	18,480,074	19,361,000	PRN		DFND	3	0	19,361,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,287,279	12,873,000	PRN		DFND	43	0	0	12,873,000
EXPEDITORS INTL WASH INC	COM	302130109	81,448,816	619,854	SH		DFND	1	281,367	333,473	5,014
EXPEDITORS INTL WASH INC	COM	302130109	17,695,893	134,672	SH		DFND	2	0	0	134,672
EXPEDITORS INTL WASH INC	COM	302130109	8,434,435	64,189	SH		DFND	3	0	64,189	0
EXPEDITORS INTL WASH INC	COM	302130109	437,562	3,330	SH		DFND	6	0	3,330	0
EXPEDITORS INTL WASH INC	COM	302130109	1,802,545	13,718	SH		DFND	28	13,320	0	398
EXPEDITORS INTL WASH INC	COM	302130109	201,501,900	1,533,500	SH		DFND	43	0	0	1,533,500
EXPEDITORS INTL WASH INC	COM	302130109	134,422	1,023	SH		DFND	88	0	1,023	0
EXPEDITORS INTL WASH INC	COM	302130109	34,213,406	260,376	SH		DFND	43,01	0	0	260,376
EXPENSIFY INC	COM CL A	30219Q106	245,049	125,025	SH		DFND	1	0	125,025	0
EXPENSIFY INC	COM CL A	30219Q106	45,276	23,100	SH		DFND	2	0	0	23,100
EXPENSIFY INC	COM CL A	30219Q106	5,954	3,038	SH		DFND	3	0	3,038	0
EXPION360 INC	COM	30218B100	22	432	SH		DFND	1	0	432	0
EXPONENT INC	COM	30214U102	20,910,985	181,393	SH		DFND	1	13,097	167,907	389
EXPONENT INC	COM	30214U102	374,143	3,246	SH		DFND	2	0	0	3,246
EXPONENT INC	COM	30214U102	2,467,684	21,406	SH		DFND	3	0	21,406	0
EXPONENT INC	COM	30214U102	7,147,706	62,003	SH		DFND	43	0	0	62,003
EXPONENT INC	COM	30214U102	2,410,735	20,912	SH		DFND	43,01	0	0	20,912
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,035,364	176,783	SH		DFND	1	17,616	158,831	336
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,088,698	63,407	SH		DFND	3	0	63,407	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,433,987	83,517	SH		DFND	43	0	0	83,517
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,149,703	66,960	SH		DFND	43,01	0	0	66,960
EXSCIENTIA PLC	ADS	30223G102	291,214	59,675	SH		DFND	1	353	59,322	0
EXSCIENTIA PLC	ADS	30223G102	170,595	34,958	SH		DFND	2	0	0	34,958
EXSCIENTIA PLC	ADS	30223G102	58,960	12,082	SH		DFND	3	0	12,082	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,198,888	162,045	SH		DFND	1	59,341	101,339	1,365
EXTRA SPACE STORAGE INC	COM	30225T102	33,438,249	185,572	SH		DFND	2	0	0	185,572
EXTRA SPACE STORAGE INC	COM	30225T102	16,432,067	91,193	SH		DFND	3	0	91,193	0
EXTRA SPACE STORAGE INC	COM	30225T102	693,011	3,846	SH		DFND	6	0	3,846	0
EXTRA SPACE STORAGE INC	COM	30225T102	95,681	531	SH		DFND	28	457	0	74
EXTRA SPACE STORAGE INC	COM	30225T102	42,507,542	235,904	SH		DFND	43	0	0	235,904
EXTRA SPACE STORAGE INC	COM	30225T102	198,750	1,103	SH		DFND	88	0	1,103	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,007,840	27,792	SH		DFND	43,01	0	0	27,792
EXTREME NETWORKS	COM	30226D106	3,721,217	247,586	SH		DFND	1	25,307	219,309	2,970
EXTREME NETWORKS	COM	30226D106	42,941	2,857	SH		DFND	2	0	0	2,857
EXTREME NETWORKS	COM	30226D106	481,922	32,064	SH		DFND	3	0	32,064	0
EXTREME NETWORKS	COM	30226D106	7,966	530	SH		DFND	28	530	0	0
EXTREME NETWORKS	COM	30226D106	1,005,883	66,925	SH		DFND	43	0	0	66,925
EXTREME NETWORKS	COM	30226D106	63,141	4,201	SH		DFND	43,01	0	0	4,201
EXXON MOBIL CORP	COM	30231G102	1,621,722,997	13,834,866	SH		DFND	1	12,457,295	1,301,564	76,007
EXXON MOBIL CORP	COM	30231G102	2,256,479,446	19,249,953	SH		DFND	2	0	0	19,249,953
EXXON MOBIL CORP	COM	30231G102	761,930	6,500	SH	Put	DFND	2	0	0	6,500
EXXON MOBIL CORP	COM	30231G102	250,062,027	2,133,271	SH		DFND	3	0	2,133,271	0
EXXON MOBIL CORP	COM	30231G102	12,894,200	110,000	SH	Call	DFND	3	0	110,000	0
EXXON MOBIL CORP	COM	30231G102	138,893,978	1,184,900	SH	Put	DFND	3	0	1,184,900	0
EXXON MOBIL CORP	COM	30231G102	29,222,125	249,293	SH		DFND	6	0	249,293	0
EXXON MOBIL CORP	COM	30231G102	27,148,152	231,600	SH	Call	DFND	6	0	231,600	0
EXXON MOBIL CORP	COM	30231G102	30,102,096	256,800	SH	Put	DFND	6	0	256,800	0
EXXON MOBIL CORP	COM	30231G102	12,889,160	109,957	SH		DFND	28	101,143	0	8,814
EXXON MOBIL CORP	COM	30231G102	3,553,351,283	30,313,524	SH		DFND	43	0	0	30,313,524
EXXON MOBIL CORP	COM	30231G102	2,368,196	20,203	SH		DFND	88	0	20,203	0
EXXON MOBIL CORP	COM	30231G102	204,566,483	1,745,150	SH		DFND	43,01	0	0	1,745,150
EYENOVIA INC	COM	30234E104	217	420	SH		DFND	1	0	420	0
EYENOVIA INC	COM	30234E104	1	1	SH		DFND	3	0	1	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,204,740	150,781	SH		DFND	1	9,264	141,517	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,484	311	SH		DFND	2	0	0	311
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,811,465	351,873	SH		DFND	3	0	351,873	0
EZCORP INC	CL A NON VTG	302301106	5,850,242	521,877	SH		DFND	1	44,104	474,108	3,665
EZCORP INC	CL A NON VTG	302301106	262,538	23,420	SH		DFND	2	0	0	23,420
EZCORP INC	CL A NON VTG	302301106	3,453	308	SH		DFND	3	0	308	0
EZFILL HOLDINGS INC	COM	302314406	27	9	SH		DFND	1	0	9	0
EZFILL HOLDINGS INC	COM	302314406	12	4	SH		DFND	3	0	4	0
EZGO TECHNOLOGIES LTD	NEW ORD SHS	G5279F110	4	3	SH		DFND	3	0	3	0
F N B CORP	COM	302520101	7,461,466	528,807	SH		DFND	1	114,619	411,384	2,804
F N B CORP	COM	302520101	2,086,074	147,844	SH		DFND	2	0	0	147,844
F N B CORP	COM	302520101	1,489,790	105,584	SH		DFND	3	0	105,584	0
F N B CORP	COM	302520101	48,341	3,426	SH		DFND	28	3,426	0	0
F N B CORP	COM	302520101	19,545,976	1,385,257	SH		DFND	43	0	0	1,385,257
F N B CORP	COM	302520101	18,142,539	1,285,793	SH		DFND	43,01	0	0	1,285,793
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	648,350	14,498	SH		DFND	1	5,020	9,464	14
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23,612	528	SH		DFND	2	0	0	528
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	77,008	1,722	SH		DFND	3	0	1,722	0
F5 INC	COM	315616102	15,543,918	70,590	SH		DFND	1	11,494	57,720	1,376
F5 INC	COM	315616102	3,071,460	13,949	SH		DFND	2	0	0	13,949
F5 INC	COM	315616102	11,444,014	51,971	SH		DFND	3	0	51,971	0
F5 INC	COM	315616102	426,968	1,939	SH		DFND	6	0	1,939	0
F5 INC	COM	315616102	9,248	42	SH		DFND	28	5	0	37
F5 INC	COM	315616102	20,491,151	93,057	SH		DFND	43	0	0	93,057
F5 INC	COM	315616102	396,360	1,800	SH		DFND	88	0	1,800	0
F5 INC	COM	315616102	1,610,102	7,312	SH		DFND	43,01	0	0	7,312
FABRINET	SHS	G3323L100	10,269,535	43,434	SH		DFND	1	8,541	34,263	630
FABRINET	SHS	G3323L100	131,697	557	SH		DFND	2	0	0	557
FABRINET	SHS	G3323L100	7,561,824	31,982	SH		DFND	3	0	31,982	0
FABRINET	SHS	G3323L100	80,626	341	SH		DFND	6	0	341	0
FABRINET	SHS	G3323L100	32,865	139	SH		DFND	28	139	0	0
FABRINET	SHS	G3323L100	10,452,776	44,209	SH		DFND	43	0	0	44,209
FABRINET	SHS	G3323L100	2,203,857	9,321	SH		DFND	43,01	0	0	9,321
FACTSET RESH SYS INC	COM	303075105	24,213,401	52,655	SH		DFND	1	22,286	29,657	712
FACTSET RESH SYS INC	COM	303075105	5,434,443	11,818	SH		DFND	2	0	0	11,818
FACTSET RESH SYS INC	COM	303075105	5,894,357	12,818	SH		DFND	3	0	12,818	0
FACTSET RESH SYS INC	COM	303075105	3,420,364	7,438	SH		DFND	6	0	7,438	0
FACTSET RESH SYS INC	COM	303075105	169,225	368	SH		DFND	28	284	0	84
FACTSET RESH SYS INC	COM	303075105	204,348,603	444,381	SH		DFND	43	0	0	444,381
FACTSET RESH SYS INC	COM	303075105	102,547	223	SH		DFND	88	0	223	0
FACTSET RESH SYS INC	COM	303075105	32,083,275	69,769	SH		DFND	43,01	0	0	69,769
FAIR ISAAC CORP	COM	303250104	63,786,326	32,820	SH		DFND	1	11,402	21,220	198
FAIR ISAAC CORP	COM	303250104	6,244,709	3,213	SH		DFND	2	0	0	3,213
FAIR ISAAC CORP	COM	303250104	20,508,023	10,552	SH		DFND	3	0	10,552	0
FAIR ISAAC CORP	COM	303250104	831,827	428	SH		DFND	6	0	428	0
FAIR ISAAC CORP	COM	303250104	264,319	136	SH		DFND	28	110	0	26
FAIR ISAAC CORP	COM	303250104	254,536,984	130,967	SH		DFND	43	0	0	130,967
FAIR ISAAC CORP	COM	303250104	340,116	175	SH		DFND	88	0	175	0
FAIR ISAAC CORP	COM	303250104	53,996,816	27,783	SH		DFND	43,01	0	0	27,783
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	307	31	SH		DFND	1	0	31	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	1,784	180	SH		DFND	3	0	180	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	2	2	SH		DFND	3	0	2	0
FANHUA INC	SPONSORED ADR	30712A103	322,124	226,848	SH		DFND	3	0	226,848	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	296	103	SH		DFND	1	1	102	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	34	12	SH		DFND	3	0	12	0
FARMER BROS CO	COM	307675108	327	165	SH		DFND	1	0	165	0
FARMER BROS CO	COM	307675108	865	437	SH		DFND	2	0	0	437
FARMERS & MERCHANTS BANCORP	COM	30779N105	453,128	16,388	SH		DFND	1	7,368	9,020	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	24,802	897	SH		DFND	3	0	897	0
FARMERS NATIONAL BANC CORP	COM	309627107	471,532	31,186	SH		DFND	1	6,618	24,568	0
FARMERS NATIONAL BANC CORP	COM	309627107	76,462	5,057	SH		DFND	2	0	0	5,057
FARMERS NATIONAL BANC CORP	COM	309627107	56,156	3,714	SH		DFND	3	0	3,714	0
FARMLAND PARTNERS INC	COM	31154R109	968,767	92,705	SH		DFND	1	71,282	21,423	0
FARMLAND PARTNERS INC	COM	31154R109	1,724	165	SH		DFND	2	0	0	165
FARMLAND PARTNERS INC	COM	31154R109	33,430	3,199	SH		DFND	3	0	3,199	0
FARMLAND PARTNERS INC	COM	31154R109	1,745	167	SH		DFND	6	0	167	0
FARMMI INC	SHS NEW	G33277131	27	100	SH		DFND	3	0	100	0
FARO TECHNOLOGIES INC	COM	311642102	599,120	31,302	SH		DFND	1	4,493	26,809	0
FARO TECHNOLOGIES INC	COM	311642102	2,105	110	SH		DFND	2	0	0	110
FARO TECHNOLOGIES INC	COM	311642102	106,610	5,570	SH		DFND	3	0	5,570	0
FASTENAL CO	COM	311900104	120,753,222	1,690,748	SH		DFND	1	946,109	733,927	10,712
FASTENAL CO	COM	311900104	26,488,419	370,882	SH		DFND	2	0	0	370,882
FASTENAL CO	COM	311900104	40,717,685	570,116	SH		DFND	3	0	570,116	0
FASTENAL CO	COM	311900104	208,904	2,925	SH		DFND	6	0	2,925	0
FASTENAL CO	COM	311900104	1,971,192	27,600	SH	Call	DFND	6	0	27,600	0
FASTENAL CO	COM	311900104	3,778,118	52,900	SH	Put	DFND	6	0	52,900	0
FASTENAL CO	COM	311900104	1,022,234	14,313	SH		DFND	28	11,892	0	2,421
FASTENAL CO	COM	311900104	353,282,672	4,946,551	SH		DFND	43	0	0	4,946,551
FASTENAL CO	COM	311900104	390,739	5,471	SH		DFND	88	0	5,471	0
FASTENAL CO	COM	311900104	26,921,198	376,942	SH		DFND	43,01	0	0	376,942
FASTLY INC	CL A	31188V100	1,299,557	171,672	SH		DFND	1	29,331	141,800	541
FASTLY INC	CL A	31188V100	328,341	43,374	SH		DFND	2	0	0	43,374
FASTLY INC	CL A	31188V100	74,330	9,819	SH		DFND	3	0	9,819	0
FASTLY INC	CL A	31188V100	322,770	42,638	SH		DFND	6	0	42,638	0
FAT BRANDS INC	CLASS A COM	30258N105	182	37	SH		DFND	1	0	37	0
FAT BRANDS INC	CLASS B COM	30258N600	19	4	SH		DFND	1	0	4	0
FAT BRANDS INC	CLASS B COM	30258N600	170	35	SH		DFND	3	0	35	0
FATE THERAPEUTICS INC	COM	31189P102	2,532,428	723,551	SH		DFND	1	16,509	706,491	551
FATE THERAPEUTICS INC	COM	31189P102	1,222	349	SH		DFND	2	0	0	349
FATE THERAPEUTICS INC	COM	31189P102	456,032	130,295	SH		DFND	3	0	130,295	0
FATHOM HOLDINGS INC	COM	31189V109	243	94	SH		DFND	1	0	94	0
FB FINL CORP	COM	30257X104	2,185,107	46,561	SH		DFND	1	12,189	33,722	650
FB FINL CORP	COM	30257X104	101,259	2,158	SH		DFND	2	0	0	2,158
FB FINL CORP	COM	30257X104	1,073,524	22,875	SH		DFND	3	0	22,875	0
FB FINL CORP	COM	30257X104	38,029,303	810,341	SH		DFND	43	0	0	810,341
FB FINL CORP	COM	30257X104	4,217,928	89,877	SH		DFND	43,01	0	0	89,877
FEDERAL AGRIC MTG CORP	CL A	313148108	287,666	2,008	SH		DFND	1	2,000	8	0
FEDERAL AGRIC MTG CORP	CL A	313148108	287	2	SH		DFND	3	0	2	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,243,485	11,971	SH		DFND	1	5,993	5,950	28
FEDERAL AGRIC MTG CORP	CL C	313148306	42,542	227	SH		DFND	2	0	0	227
FEDERAL AGRIC MTG CORP	CL C	313148306	130,437	696	SH		DFND	3	0	696	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,359,486	90,106	SH		DFND	1	19,755	69,828	523
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,679,030	84,187	SH		DFND	2	0	0	84,187
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,236,778	54,247	SH		DFND	3	0	54,247	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35,641	310	SH		DFND	6	0	310	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,782	433	SH		DFND	28	59	0	374
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	933,326	8,118	SH		DFND	43	0	0	8,118
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,174	45	SH		DFND	88	0	45	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	216,833	1,886	SH		DFND	43,01	0	0	1,886
FEDERAL SIGNAL CORP	COM	313855108	13,082,530	139,980	SH		DFND	1	75,422	62,642	1,916
FEDERAL SIGNAL CORP	COM	313855108	1,392,479	14,899	SH		DFND	2	0	0	14,899
FEDERAL SIGNAL CORP	COM	313855108	1,461,714	15,640	SH		DFND	3	0	15,640	0
FEDERAL SIGNAL CORP	COM	313855108	122,433	1,310	SH		DFND	28	1,310	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,340,970	153,445	SH		DFND	43	0	0	153,445
FEDERAL SIGNAL CORP	COM	313855108	10,098,166	108,048	SH		DFND	43,01	0	0	108,048
FEDERATED HERMES INC	CL B	314211103	12,168,591	330,938	SH		DFND	1	176,571	154,053	314
FEDERATED HERMES INC	CL B	314211103	1,047,484	28,487	SH		DFND	2	0	0	28,487
FEDERATED HERMES INC	CL B	314211103	3,229,914	87,841	SH		DFND	3	0	87,841	0
FEDERATED HERMES INC	CL B	314211103	2,647	72	SH		DFND	28	72	0	0
FEDERATED HERMES INC	CL B	314211103	1,145,643	31,157	SH		DFND	43	0	0	31,157
FEDERATED HERMES INC	CL B	314211103	2,325,482	63,244	SH		DFND	43,01	0	0	63,244
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,914,409	154,139	SH		DFND	2	0	0	154,139
FEDEX CORP	COM	31428X106	135,003,333	493,289	SH		DFND	1	411,738	77,711	3,840
FEDEX CORP	COM	31428X106	54,736	200	SH	Put	DFND	1	200	0	0
FEDEX CORP	COM	31428X106	200,345,141	732,042	SH		DFND	2	0	0	732,042
FEDEX CORP	COM	31428X106	25,835,118	94,399	SH		DFND	3	0	94,399	0
FEDEX CORP	COM	31428X106	27,258,528	99,600	SH	Call	DFND	3	0	99,600	0
FEDEX CORP	COM	31428X106	22,085,976	80,700	SH	Put	DFND	3	0	80,700	0
FEDEX CORP	COM	31428X106	7,152,627	26,135	SH		DFND	6	0	26,135	0
FEDEX CORP	COM	31428X106	4,488,352	16,400	SH	Call	DFND	6	0	16,400	0
FEDEX CORP	COM	31428X106	14,340,832	52,400	SH	Put	DFND	6	0	52,400	0
FEDEX CORP	COM	31428X106	697,610	2,549	SH		DFND	28	1,857	0	692
FEDEX CORP	COM	31428X106	100,782,113	368,248	SH		DFND	43	0	0	368,248
FEDEX CORP	COM	31428X106	5,747,006	20,999	SH		DFND	88	0	20,999	0
FEDEX CORP	COM	31428X106	4,148,168	15,157	SH		DFND	43,01	0	0	15,157
FEMASYS INC	COM	31447E105	181	163	SH		DFND	1	0	163	0
FEMASYS INC	COM	31447E105	3,383	3,048	SH		DFND	2	0	0	3,048
FENNEC PHARMACEUTICALS INC	COM	31447P100	127,385	25,477	SH		DFND	1	6,231	10,943	8,303
FENNEC PHARMACEUTICALS INC	COM	31447P100	8,235	1,647	SH		DFND	3	0	1,647	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,580,592	93,572	SH		DFND	1	16,113	75,514	1,945
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,365,778	6,878	SH		DFND	2	0	0	6,878
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,568,682	78,404	SH		DFND	3	0	78,404	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	22,249,967	112,051	SH		DFND	6	0	112,051	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	102,462	516	SH		DFND	28	127	0	389
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	49,172,882	247,635	SH		DFND	43	0	0	247,635
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	561,953	2,830	SH		DFND	88	0	2,830	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	21,667,164	109,116	SH		DFND	43,01	0	0	109,116
FERRARI N V	COM	N3167Y103	15,257,420	32,455	SH		DFND	1	6,963	13,020	12,472
FERRARI N V	COM	N3167Y103	195,787,093	416,471	SH		DFND	2	0	2	416,469
FERRARI N V	COM	N3167Y103	23,533,236	50,059	SH		DFND	3	0	50,059	0
FERRARI N V	COM	N3167Y103	81,397,196	173,145	SH		DFND	6	0	173,145	0
FERRARI N V	COM	N3167Y103	12,928,025	27,500	SH	Call	DFND	6	27,500	0	0
FERRARI N V	COM	N3167Y103	23,505,500	50,000	SH	Put	DFND	6	50,000	0	0
FERRARI N V	COM	N3167Y103	279,245	594	SH		DFND	28	0	0	594
FERRARI N V	COM	N3167Y103	910,116,506	1,935,965	SH		DFND	43	0	0	1,935,965
FERRARI N V	COM	N3167Y103	32,285,274	68,676	SH		DFND	88	0	68,676	0
FERRARI N V	COM	N3167Y103	15,278,575	32,500	SH	Call	DFND	88	32,500	0	0
FERRARI N V	COM	N3167Y103	2,820,660	6,000	SH	Put	DFND	88	6,000	0	0
FERRARI N V	COM	N3167Y103	8,708,788	18,525	SH		DFND	43,01	0	0	18,525
FERROGLOBE PLC	SHS	G33856108	3,509,264	756,307	SH		DFND	1	785	755,522	0
FERROGLOBE PLC	SHS	G33856108	11,438	2,465	SH		DFND	3	0	2,465	0
FERROVIAL SE	ORD SHS	N3168P101	120,198	2,783	SH		DFND	1	0	2,783	0
FERROVIAL SE	ORD SHS	N3168P101	864	20	SH		DFND	2	0	20	0
FERROVIAL SE	ORD SHS	N3168P101	1,049,128	24,291	SH		DFND	3	0	24,291	0
FERROVIAL SE	ORD SHS	N3168P101	510,512,926	11,820,165	SH		DFND	6	0	11,820,165	0
FERROVIAL SE	ORD SHS	N3168P101	316,669	7,332	SH		DFND	43	0	0	7,332
FERROVIAL SE	ORD SHS	N3168P101	11,571,940	267,931	SH		DFND	88	0	267,931	0
FERROVIAL SE	ORD SHS	N3168P101	134,710	3,119	SH		DFND	43,01	0	0	3,119
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	11	14	SH		DFND	1	0	14	0
FIBROBIOLOGICS INC	COM SHS	31573L105	172,997	55,986	SH		DFND	1	43,097	12,889	0
FIBROBIOLOGICS INC	COM SHS	31573L105	78,656	25,455	SH		DFND	2	0	0	25,455
FIBROBIOLOGICS INC	COM SHS	31573L105	49,072	15,881	SH		DFND	3	0	15,881	0
FIBROGEN INC	COM	31572Q808	4,054	10,161	SH		DFND	1	9,336	825	0
FIBROGEN INC	COM	31572Q808	2,552	6,395	SH		DFND	2	0	0	6,395
FIBROGEN INC	COM	31572Q808	4,637	11,621	SH		DFND	3	0	11,621	0
FIBROGEN INC	COM	31572Q808	115	289	SH		DFND	6	0	289	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,206,643	122,184	SH		DFND	1	6,985	115,199	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,251,829	69,315	SH		DFND	3	0	69,315	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	3,204,801	177,453	SH		DFND	43	0	0	177,453
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	551,715	30,549	SH		DFND	43,01	0	0	30,549
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,451,046	20,266	SH		DFND	1	20,168	98	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,562,785	217,357	SH		DFND	2	0	0	217,357
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	154,370	2,156	SH		DFND	3	0	2,156	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,914,397	306,067	SH		DFND	43	0	0	306,067
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	30,512	345	SH		DFND	1	240	0	105
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20,553,445	232,400	SH		DFND	2	0	0	232,400
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,843,700	32,154	SH		DFND	3	0	32,154	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	132,866,596	1,502,336	SH		DFND	43	0	0	1,502,336
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	26,620	1,894	SH		DFND	2	0	0	1,894
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	16,135	1,148	SH		DFND	43	0	0	1,148
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	23,168	1,435	SH		DFND	2	0	0	1,435
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	39,206	768	SH		DFND	1	343	0	425
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,585,406	31,056	SH		DFND	2	0	0	31,056
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	545,827	10,692	SH		DFND	43	0	0	10,692
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,813,796	65,789	SH		DFND	1	65,789	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	6,984,560	163,305	SH		DFND	2	0	0	163,305
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	29,768,690	696,018	SH		DFND	43	0	0	696,018
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	607,942	14,037	SH		DFND	2	0	0	14,037
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	448,172	10,348	SH		DFND	43	0	0	10,348
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,535,524	105,296	SH		DFND	2	0	0	105,296
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,753,626	72,825	SH		DFND	43	0	0	72,825
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,731	309	SH		DFND	1	309	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,036,838	63,219	SH		DFND	2	0	0	63,219
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	291,307	4,562	SH		DFND	3	0	4,562	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	620,351	9,715	SH		DFND	43	0	0	9,715
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	879,245	21,238	SH		DFND	2	0	0	21,238
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	4,702,378	113,584	SH		DFND	43	0	0	113,584
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	277,804	3,816	SH		DFND	1	3,468	0	348
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,038,829	151,632	SH		DFND	2	0	0	151,632
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,101,882	28,872	SH		DFND	43	0	0	28,872
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	21,651	300	SH		DFND	1	300	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,932,029	68,339	SH		DFND	2	0	0	68,339
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,420,306	19,680	SH		DFND	43	0	0	19,680
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	90,751	3,418	SH		DFND	43	0	0	3,418
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	21,759	1,000	SH		DFND	2	0	0	1,000
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	329,736	15,154	SH		DFND	43	0	0	15,154
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,363,382	72,003	SH		DFND	2	0	0	72,003
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,991,661	65,869	SH		DFND	43	0	0	65,869
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,052,982	31,633	SH		DFND	2	0	0	31,633
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	904,706	13,940	SH		DFND	3	0	13,940	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	867,453	13,366	SH		DFND	43	0	0	13,366
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	478,130	2,740	SH		DFND	1	2,360	0	380
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,099,591	149,568	SH		DFND	2	0	0	149,568
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	431,029,833	2,470,085	SH		DFND	43	0	0	2,470,085
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	200,675	3,034	SH		DFND	2	0	0	3,034
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	352,206	5,325	SH		DFND	43	0	0	5,325
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	49,448	806	SH		DFND	1	806	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,536,235	236,939	SH		DFND	2	0	0	236,939
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	32,331	527	SH		DFND	3	0	527	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,906,272	47,372	SH		DFND	43	0	0	47,372
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10,721,562	208,186	SH		DFND	2	0	0	208,186
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,170,365	42,143	SH		DFND	43	0	0	42,143
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	73,291	1,447	SH		DFND	1	1,447	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	23,006,476	454,225	SH		DFND	2	0	0	454,225
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29,907,761	590,479	SH		DFND	43	0	0	590,479
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,932	303	SH		DFND	1	303	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	378,895	12,853	SH		DFND	2	0	0	12,853
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	179,563	6,091	SH		DFND	3	0	6,091	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	357,209	12,117	SH		DFND	43	0	0	12,117
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	76,953	1,485	SH		DFND	1	391	0	1,094
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,951,082	886,744	SH		DFND	2	0	0	886,744
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	194,808,584	3,759,332	SH		DFND	43	0	0	3,759,332
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,741,675	49,776	SH		DFND	2	0	0	49,776
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	398,173	7,229	SH		DFND	43	0	0	7,229
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	108,402	2,000	SH		DFND	1	2,000	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	432,483	7,979	SH		DFND	2	0	0	7,979
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	91,871	1,695	SH		DFND	3	0	1,695	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	460,446	8,495	SH		DFND	43	0	0	8,495
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	75,480	2,438	SH		DFND	1	2,438	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	3,468	112	SH		DFND	2	0	0	112
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	4,015	121	SH		DFND	1	121	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	23,376	772	SH		DFND	1	772	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,967	131	SH		DFND	2	0	0	131
FIDELITY D & D BANCORP INC	COM	31609R100	226,273	4,586	SH		DFND	1	672	3,914	0
FIDELITY D & D BANCORP INC	COM	31609R100	24,670	500	SH		DFND	2	0	0	500
FIDELITY D & D BANCORP INC	COM	31609R100	16,529	335	SH		DFND	3	0	335	0
FIDELITY ETHEREUM FD	SHS	31613E103	27,268	1,050	SH		DFND	1	1,050	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	701,510	14,515	SH		DFND	1	14,515	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	311,777	6,451	SH		DFND	2	0	0	6,451
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,365,895	69,644	SH		DFND	43	0	0	69,644
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	135,580	2,692	SH		DFND	2	0	0	2,692
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	4,206,938	83,529	SH		DFND	43	0	0	83,529
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,187,766	110,992	SH		DFND	1	110,992	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	210,090,715	4,494,881	SH		DFND	2	0	0	4,494,881
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	271,645,215	5,811,836	SH		DFND	43	0	0	5,811,836
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,559,103	50,968	SH		DFND	2	0	0	50,968
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	9,442,593	188,062	SH		DFND	43	0	0	188,062
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861	1,261,250	25,000	SH		DFND	3	0	25,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,314,656	488,473	SH		DFND	1	68,606	50,286	369,581
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,208,233	35,582	SH		DFND	2	0	0	35,582
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,030,083	193,846	SH		DFND	3	0	193,846	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	518,015	8,347	SH		DFND	6	0	8,347	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	336,303	5,419	SH		DFND	28	254	0	5,165
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92,651,546	1,492,935	SH		DFND	43	0	0	1,492,935
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	162,970	2,626	SH		DFND	88	0	2,626	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,117,825	18,012	SH		DFND	43,01	0	0	18,012
FIDELITY NATL INFORMATION SV	COM	31620M106	97,068,849	1,159,031	SH		DFND	1	263,772	729,142	166,117
FIDELITY NATL INFORMATION SV	COM	31620M106	76,283,673	910,850	SH		DFND	2	0	0	910,850
FIDELITY NATL INFORMATION SV	COM	31620M106	24,814,120	296,288	SH		DFND	3	0	296,288	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,484,000	41,600	SH	Call	DFND	3	0	41,600	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,526,428	18,226	SH		DFND	6	0	18,226	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,056,875	36,500	SH	Call	DFND	6	0	36,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,601,250	43,000	SH	Put	DFND	6	0	43,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,407,812	28,750	SH		DFND	28	24,806	0	3,944
FIDELITY NATL INFORMATION SV	COM	31620M106	484,050,796	5,779,711	SH		DFND	43	0	0	5,779,711
FIDELITY NATL INFORMATION SV	COM	31620M106	425,534	5,081	SH		DFND	88	0	5,081	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,526,749	304,797	SH		DFND	43,01	0	0	304,797
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,661,402	29,919	SH		DFND	1	29,919	0	0
FIDUS INVT CORP	COM	316500107	324,419	16,552	SH		DFND	2	0	0	16,552
FIDUS INVT CORP	COM	316500107	16,425	838	SH		DFND	3	0	838	0
FIFTH DIST BANCORP INC	COM	316926104	425	41	SH		DFND	1	0	41	0
FIFTH THIRD BANCORP	COM	316773100	67,454,278	1,574,563	SH		DFND	1	616,204	941,779	16,580
FIFTH THIRD BANCORP	COM	316773100	21,420	500	SH	Put	DFND	1	500	0	0
FIFTH THIRD BANCORP	COM	316773100	165,729,027	3,868,558	SH		DFND	2	0	0	3,868,558
FIFTH THIRD BANCORP	COM	316773100	17,449,417	407,316	SH		DFND	3	0	407,316	0
FIFTH THIRD BANCORP	COM	316773100	5,033,700	117,500	SH	Call	DFND	3	0	117,500	0
FIFTH THIRD BANCORP	COM	316773100	1,820,700	42,500	SH	Put	DFND	3	0	42,500	0
FIFTH THIRD BANCORP	COM	316773100	1,455,189	33,968	SH		DFND	6	0	33,968	0
FIFTH THIRD BANCORP	COM	316773100	72,828	1,700	SH	Call	DFND	6	0	1,700	0
FIFTH THIRD BANCORP	COM	316773100	176,715	4,125	SH		DFND	28	2,268	0	1,857
FIFTH THIRD BANCORP	COM	316773100	275,403,923	6,428,663	SH		DFND	43	0	0	6,428,663
FIFTH THIRD BANCORP	COM	316773100	304,721	7,113	SH		DFND	88	0	7,113	0
FIFTH THIRD BANCORP	COM	316773100	15,220,881	355,296	SH		DFND	43,01	0	0	355,296
FIGS INC	CL A	30260D103	5,770,129	843,586	SH		DFND	1	29,858	805,527	8,201
FIGS INC	CL A	30260D103	1,421,530	207,826	SH		DFND	2	0	0	207,826
FIGS INC	CL A	30260D103	238,634	34,888	SH		DFND	3	0	34,888	0
FIGS INC	CL A	30260D103	2,498,337	365,254	SH		DFND	43	0	0	365,254
FIGS INC	CL A	30260D103	207,615	30,353	SH		DFND	43,01	0	0	30,353
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	740	64	SH		DFND	1	0	64	0
FINANCIAL INSTNS INC	COM	317585404	469,157	18,420	SH		DFND	1	6,966	10,254	1,200
FINANCIAL INSTNS INC	COM	317585404	27,227	1,069	SH		DFND	3	0	1,069	0
FINANCIAL INSTNS INC	COM	317585404	8,354	328	SH		DFND	28	0	0	328
FINGERMOTION INC	COM	31788K108	1,090	500	SH		DFND	2	0	0	500
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19,012,152	3,076,400	SH		DFND	1	14,100	3,062,300	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,780	288	SH		DFND	2	0	0	288
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,866	302	SH		DFND	3	0	302	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6,180	1,000	SH		DFND	6	0	1,000	0
FINWARD BANCORP	COM	31812F109	959	30	SH		DFND	1	0	30	0
FINWISE BANCORP	COM	31813A109	1,092	70	SH		DFND	1	0	70	0
FIREFLY NEUROSCIENCE INC	COM	317970101	146	48	SH		DFND	1	0	48	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,743,465	87,832	SH		DFND	1	7,986	79,846	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,276,950	64,330	SH		DFND	2	0	0	64,330
FIRST ADVANTAGE CORP NEW	COM	31846B108	499,466	25,162	SH		DFND	3	0	25,162	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,497,716	276,963	SH		DFND	43	0	0	276,963
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,048,993	52,846	SH		DFND	43,01	0	0	52,846
FIRST AMERN FINL CORP	COM	31847R102	3,975,320	60,223	SH		DFND	1	20,522	38,291	1,410
FIRST AMERN FINL CORP	COM	31847R102	860,717	13,039	SH		DFND	2	0	0	13,039
FIRST AMERN FINL CORP	COM	31847R102	2,091,659	31,687	SH		DFND	3	0	31,687	0
FIRST AMERN FINL CORP	COM	31847R102	6,601	100	SH	Call	DFND	6	0	100	0
FIRST AMERN FINL CORP	COM	31847R102	24,820	376	SH		DFND	28	294	0	82
FIRST AMERN FINL CORP	COM	31847R102	22,397,721	339,308	SH		DFND	43	0	0	339,308
FIRST AMERN FINL CORP	COM	31847R102	3,709,960	56,203	SH		DFND	43,01	0	0	56,203
FIRST BANCORP INC ME	COM	31866P102	212,560	8,076	SH		DFND	1	2,509	5,567	0
FIRST BANCORP INC ME	COM	31866P102	55,272	2,100	SH		DFND	2	0	0	2,100
FIRST BANCORP INC ME	COM	31866P102	35,743	1,358	SH		DFND	3	0	1,358	0
FIRST BANCORP N C	COM	318910106	2,557,702	61,498	SH		DFND	1	18,268	42,890	340
FIRST BANCORP N C	COM	318910106	30,402	731	SH		DFND	2	0	0	731
FIRST BANCORP N C	COM	318910106	354,971	8,535	SH		DFND	3	0	8,535	0
FIRST BANCORP N C	COM	318910106	8,152	196	SH		DFND	28	196	0	0
FIRST BANCORP N C	COM	318910106	4,283,812	103,001	SH		DFND	43	0	0	103,001
FIRST BANCORP N C	COM	318910106	1,277,104	30,707	SH		DFND	43,01	0	0	30,707
FIRST BANCORP P R	COM NEW	318672706	5,504,984	260,037	SH		DFND	1	51,727	205,745	2,565
FIRST BANCORP P R	COM NEW	318672706	7,398,600	349,485	SH		DFND	2	0	0	349,485
FIRST BANCORP P R	COM NEW	318672706	1,325,433	62,609	SH		DFND	3	0	62,609	0
FIRST BANCORP P R	COM NEW	318672706	27,013	1,276	SH		DFND	28	1,276	0	0
FIRST BANCORP P R	COM NEW	318672706	18,812,996	888,663	SH		DFND	43	0	0	888,663
FIRST BANCORP P R	COM NEW	318672706	1,246,236	58,868	SH		DFND	43,01	0	0	58,868
FIRST BANCSHARES INC MISS	COM	318916103	1,711,437	53,266	SH		DFND	1	5,821	47,258	187
FIRST BANCSHARES INC MISS	COM	318916103	99,121	3,085	SH		DFND	3	0	3,085	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	674,606	44,382	SH		DFND	1	2,757	39,299	2,326
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	23,362	1,537	SH		DFND	3	0	1,537	0
FIRST BUSEY CORP	COM NEW	319383204	1,681,542	64,625	SH		DFND	1	19,947	43,159	1,519
FIRST BUSEY CORP	COM NEW	319383204	115,019	4,420	SH		DFND	2	0	0	4,420
FIRST BUSEY CORP	COM NEW	319383204	482,489	18,543	SH		DFND	3	0	18,543	0
FIRST BUSEY CORP	COM NEW	319383204	6,817	262	SH		DFND	28	0	0	262
FIRST BUSEY CORP	COM NEW	319383204	258,509	9,935	SH		DFND	43	0	0	9,935
FIRST BUSEY CORP	COM NEW	319383204	106,760	4,103	SH		DFND	43,01	0	0	4,103
FIRST BUSINESS FINL SVCS INC	COM	319390100	306,775	6,729	SH		DFND	1	1,100	4,393	1,236
FIRST BUSINESS FINL SVCS INC	COM	319390100	25,257	554	SH		DFND	3	0	554	0
FIRST CAP INC	COM	31942S104	26,325	753	SH		DFND	1	0	753	0
FIRST CAP INC	COM	31942S104	10,977	314	SH		DFND	3	0	314	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	583,086	13,513	SH		DFND	1	4,644	8,869	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,394	125	SH		DFND	2	0	0	125
FIRST CMNTY BANKSHARES INC V	COM	31983A103	55,620	1,289	SH		DFND	3	0	1,289	0
FIRST CMNTY CORP S C	COM	319835104	130,634	6,093	SH		DFND	1	0	6,093	0
FIRST CMNTY CORP S C	COM	319835104	26,714	1,246	SH		DFND	3	0	1,246	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,589,170	150,972	SH		DFND	1	39,269	110,324	1,379
FIRST COMWLTH FINL CORP PA	COM	319829107	269,238	15,699	SH		DFND	2	0	0	15,699
FIRST COMWLTH FINL CORP PA	COM	319829107	716,047	41,752	SH		DFND	3	0	41,752	0
FIRST COMWLTH FINL CORP PA	COM	319829107	33,100	1,930	SH		DFND	28	1,930	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	593,321	34,596	SH		DFND	43	0	0	34,596
FIRST COMWLTH FINL CORP PA	COM	319829107	1,204,633	70,241	SH		DFND	43,01	0	0	70,241
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40,268,940	21,874	SH		DFND	1	3,557	3,623	14,694
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,433,735	2,408	SH		DFND	2	0	0	2,408
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,805,244	2,067	SH		DFND	3	0	2,067	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		DFND	6	0	1	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	695,879	378	SH		DFND	28	38	0	340
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	57,918,128	31,461	SH		DFND	43	0	0	31,461
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49,706	27	SH		DFND	88	0	27	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,359,046	8,343	SH		DFND	43,01	0	0	8,343
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	100,529	4,464	SH		DFND	1	821	3,643	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	45,040	2,000	SH		DFND	2	0	0	2,000
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	11,080	492	SH		DFND	3	0	492	0
FIRST FINL BANCORP OH	COM	320209109	3,470,008	137,535	SH		DFND	1	34,227	97,079	6,229
FIRST FINL BANCORP OH	COM	320209109	258,256	10,236	SH		DFND	2	0	0	10,236
FIRST FINL BANCORP OH	COM	320209109	625,553	24,794	SH		DFND	3	0	24,794	0
FIRST FINL BANCORP OH	COM	320209109	16,955	672	SH		DFND	28	672	0	0
FIRST FINL BANCORP OH	COM	320209109	10,815,142	428,662	SH		DFND	43	0	0	428,662
FIRST FINL BANCORP OH	COM	320209109	5,864,915	232,458	SH		DFND	43,01	0	0	232,458
FIRST FINL BANKSHARES INC	COM	32020R109	17,706,917	478,436	SH		DFND	1	116,557	360,388	1,491
FIRST FINL BANKSHARES INC	COM	32020R109	209,552	5,662	SH		DFND	2	0	0	5,662
FIRST FINL BANKSHARES INC	COM	32020R109	987,131	26,672	SH		DFND	3	0	26,672	0
FIRST FINL BANKSHARES INC	COM	32020R109	54,923	1,484	SH		DFND	28	1,484	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,897,050	321,455	SH		DFND	43	0	0	321,455
FIRST FINL BANKSHARES INC	COM	32020R109	4,086,126	110,406	SH		DFND	43,01	0	0	110,406
FIRST FINL CORP IND	COM	320218100	1,492,391	34,034	SH		DFND	1	2,575	30,100	1,359
FIRST FINL CORP IND	COM	320218100	4,385	100	SH		DFND	2	0	0	100
FIRST FINL CORP IND	COM	320218100	265,468	6,054	SH		DFND	3	0	6,054	0
FIRST FINL CORP IND	COM	320218100	128,963	2,941	SH		DFND	43	0	0	2,941
FIRST FINL CORP IND	COM	320218100	246,525	5,622	SH		DFND	43,01	0	0	5,622
FIRST FNDTN INC	COM	32026V104	757,973	121,470	SH		DFND	1	28,858	92,612	0
FIRST FNDTN INC	COM	32026V104	13,728	2,200	SH		DFND	2	0	0	2,200
FIRST FNDTN INC	COM	32026V104	34,844	5,584	SH		DFND	3	0	5,584	0
FIRST GTY BANCSHARES INC	COM	32043P106	543	51	SH		DFND	1	0	51	0
FIRST GTY BANCSHARES INC	COM	32043P106	277	26	SH		DFND	3	0	26	0
FIRST HAWAIIAN INC	COM	32051X108	2,893,935	125,008	SH		DFND	1	30,343	93,313	1,352
FIRST HAWAIIAN INC	COM	32051X108	74,126	3,202	SH		DFND	2	0	0	3,202
FIRST HAWAIIAN INC	COM	32051X108	617,596	26,678	SH		DFND	3	0	26,678	0
FIRST HAWAIIAN INC	COM	32051X108	19,214	830	SH		DFND	28	830	0	0
FIRST HAWAIIAN INC	COM	32051X108	8,021,452	346,499	SH		DFND	43	0	0	346,499
FIRST HAWAIIAN INC	COM	32051X108	8,511,422	367,664	SH		DFND	43,01	0	0	367,664
FIRST HORIZON CORPORATION	COM	320517105	23,587,865	1,518,858	SH		DFND	1	496,261	1,013,201	9,396
FIRST HORIZON CORPORATION	COM	320517105	13,497,202	869,105	SH		DFND	2	0	0	869,105
FIRST HORIZON CORPORATION	COM	320517105	1,494,095	96,207	SH		DFND	3	0	96,207	0
FIRST HORIZON CORPORATION	COM	320517105	1,731,129	111,470	SH		DFND	6	0	111,470	0
FIRST HORIZON CORPORATION	COM	320517105	53,128	3,421	SH		DFND	28	2,714	0	707
FIRST HORIZON CORPORATION	COM	320517105	382,877	24,654	SH		DFND	43	0	0	24,654
FIRST HORIZON CORPORATION	COM	320517105	1,724	111	SH		DFND	88	0	111	0
FIRST HORIZON CORPORATION	COM	320517105	1,113,703	71,713	SH		DFND	43,01	0	0	71,713
FIRST INDL RLTY TR INC	COM	32054K103	12,515,897	223,578	SH		DFND	1	20,452	202,125	1,001
FIRST INDL RLTY TR INC	COM	32054K103	354,300	6,329	SH		DFND	2	0	0	6,329
FIRST INDL RLTY TR INC	COM	32054K103	553,082	9,880	SH		DFND	3	0	9,880	0
FIRST INDL RLTY TR INC	COM	32054K103	23,959	428	SH		DFND	6	0	428	0
FIRST INDL RLTY TR INC	COM	32054K103	14,835	265	SH		DFND	28	265	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,104,265	359,133	SH		DFND	43	0	0	359,133
FIRST INDL RLTY TR INC	COM	32054K103	3,627,056	64,792	SH		DFND	43,01	0	0	64,792
FIRST INTERNET BANCORP	COM	320557101	668,858	19,523	SH		DFND	1	1,068	18,455	0
FIRST INTERNET BANCORP	COM	320557101	19,528	570	SH		DFND	3	0	570	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,723,662	121,371	SH		DFND	1	21,552	98,851	968
FIRST INTST BANCSYSTEM INC	COM	32055Y201	64,551	2,104	SH		DFND	2	0	0	2,104
FIRST INTST BANCSYSTEM INC	COM	32055Y201	279,188	9,100	SH		DFND	3	0	9,100	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,897	290	SH		DFND	28	290	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	23,887,111	778,589	SH		DFND	43	0	0	778,589
FIRST INTST BANCSYSTEM INC	COM	32055Y201	13,666,222	445,444	SH		DFND	43,01	0	0	445,444
FIRST LONG IS CORP	COM	320734106	548,712	42,635	SH		DFND	1	15,284	27,351	0
FIRST LONG IS CORP	COM	320734106	277,992	21,600	SH		DFND	2	0	0	21,600
FIRST LONG IS CORP	COM	320734106	20,180	1,568	SH		DFND	3	0	1,568	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	727,902	121,317	SH		DFND	1	5,905	115,412	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	45,000	7,500	SH		DFND	2	0	0	7,500
FIRST MAJESTIC SILVER CORP	COM	32076V103	342,840	57,140	SH		DFND	3	0	57,140	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,125,000	187,500	SH	Put	DFND	3	0	187,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,166,958	694,493	SH		DFND	5	694,493	0	0
FIRST MERCHANTS CORP	COM	320817109	2,367,148	63,633	SH		DFND	1	9,249	54,211	173
FIRST MERCHANTS CORP	COM	320817109	246,934	6,638	SH		DFND	2	0	0	6,638
FIRST MERCHANTS CORP	COM	320817109	307,904	8,277	SH		DFND	3	0	8,277	0
FIRST MERCHANTS CORP	COM	320817109	796,154	21,402	SH		DFND	43	0	0	21,402
FIRST MERCHANTS CORP	COM	320817109	59,855	1,609	SH		DFND	43,01	0	0	1,609
FIRST MID ILL BANCSHARES INC	COM	320866106	702,442	18,053	SH		DFND	1	4,696	13,164	193
FIRST MID ILL BANCSHARES INC	COM	320866106	44,708	1,149	SH		DFND	2	0	0	1,149
FIRST MID ILL BANCSHARES INC	COM	320866106	85,952	2,209	SH		DFND	3	0	2,209	0
FIRST NATL CORP	COM	32106V107	752	43	SH		DFND	1	0	43	0
FIRST NATL CORP	COM	32106V107	578	33	SH		DFND	3	0	33	0
FIRST NORTHWEST BANCORP	COM	335834107	545,604	50,991	SH		DFND	1	0	50,991	0
FIRST NORTHWEST BANCORP	COM	335834107	1,338	125	SH		DFND	3	0	125	0
FIRST SEACOAST BANCORP INC	COM	33631F104	308	34	SH		DFND	1	0	34	0
FIRST SEACOAST BANCORP INC	COM	33631F104	1,206	133	SH		DFND	3	0	133	0
FIRST SOLAR INC	COM	336433107	43,851,801	175,801	SH		DFND	1	28,664	146,530	607
FIRST SOLAR INC	COM	336433107	24,944,000	100,000	SH	Call	DFND	1	0	100,000	0
FIRST SOLAR INC	COM	336433107	143,366,887	574,755	SH		DFND	2	0	0	574,755
FIRST SOLAR INC	COM	336433107	46,898,462	188,015	SH		DFND	3	0	188,015	0
FIRST SOLAR INC	COM	336433107	2,843,616	11,400	SH	Call	DFND	3	0	11,400	0
FIRST SOLAR INC	COM	336433107	29,834,022	119,604	SH		DFND	6	0	119,604	0
FIRST SOLAR INC	COM	336433107	45,897	184	SH		DFND	28	184	0	0
FIRST SOLAR INC	COM	336433107	8,516,630	34,143	SH		DFND	43	0	0	34,143
FIRST SOLAR INC	COM	336433107	462,212	1,853	SH		DFND	88	0	1,853	0
FIRST SOLAR INC	COM	336433107	277,377	1,112	SH		DFND	43,01	0	0	1,112
FIRST SVGS FINL GROUP INC	COM	33621E109	402,960	16,924	SH		DFND	1	0	16,924	0
FIRST SVGS FINL GROUP INC	COM	33621E109	214	9	SH		DFND	3	0	9	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,350,030	21,060	SH		DFND	2	0	0	21,060
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	238,723	3,724	SH		DFND	43	0	0	3,724
FIRST TR ENHANCED EQUITY INC	COM	337318109	40,680	2,000	SH		DFND	1	2,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	312,163	15,347	SH		DFND	2	0	0	15,347
FIRST TR ENHANCED EQUITY INC	COM	337318109	18,265	898	SH		DFND	3	0	898	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	481,750	26,616	SH		DFND	1	0	800	25,816
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,358,566	3,445,225	SH		DFND	2	0	0	3,445,225
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	518,700	10,500	SH		DFND	1	0	0	10,500
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	20,937,758	423,841	SH		DFND	2	0	0	423,841
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,842,205	178,992	SH		DFND	43	0	0	178,992
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	44,294,297	2,322,721	SH		DFND	2	0	0	2,322,721
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	50,030,908	2,623,540	SH		DFND	43	0	0	2,623,540
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	721,401	18,526	SH		DFND	2	0	0	18,526
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	713,653	18,327	SH		DFND	43	0	0	18,327
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	227,790	10,842	SH		DFND	3	0	10,842	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,964,542	457,619	SH		DFND	2	0	0	457,619
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,212,144	175,799	SH		DFND	43	0	0	175,799
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	747,084	17,860	SH		DFND	3	0	17,860	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	12,119	295	SH		DFND	1	295	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,151,103	28,021	SH		DFND	3	0	28,021	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	2,117,057	48,412	SH		DFND	3	0	48,412	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	92,557	3,907	SH		DFND	1	3,907	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	518,978	8,200	SH		DFND	1	0	0	8,200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,840,823	297,690	SH		DFND	2	0	0	297,690
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	926,692	14,642	SH		DFND	43	0	0	14,642
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,775,691	113,801	SH		DFND	2	0	0	113,801
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	624,791	9,144	SH		DFND	43	0	0	9,144
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,397,451	456,070	SH		DFND	2	0	0	456,070
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,725,273	106,367	SH		DFND	43	0	0	106,367
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	20,448,943	399,940	SH		DFND	2	0	0	399,940
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39,472	772	SH		DFND	3	0	772	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,866,501	36,505	SH		DFND	43	0	0	36,505
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,212,910	270,091	SH		DFND	2	0	0	270,091
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,885,993	16,860	SH		DFND	43	0	0	16,860
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	652,975	8,619	SH		DFND	1	1,419	0	7,200
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	96,217,901	1,270,036	SH		DFND	2	0	0	1,270,036
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,300,106	43,560	SH		DFND	43	0	0	43,560
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12,657,616	188,807	SH		DFND	2	0	0	188,807
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,332,862	64,631	SH		DFND	43	0	0	64,631
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	254,968	1,839	SH		DFND	1	1,839	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,695,449	142,057	SH		DFND	2	0	0	142,057
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28,977	209	SH		DFND	3	0	209	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,507,071	10,870	SH		DFND	43	0	0	10,870
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,088,482	106,250	SH		DFND	2	0	0	106,250
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,023,084	104,550	SH		DFND	43	0	0	104,550
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,997,559	224,893	SH		DFND	1	224,233	0	660
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	141,941,451	1,388,045	SH		DFND	2	0	0	1,388,045
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	416,198	4,070	SH		DFND	6	0	4,070	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	529,169,015	5,174,741	SH		DFND	43	0	0	5,174,741
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,601,865	188,988	SH		DFND	2	0	0	188,988
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,866,546	240,916	SH		DFND	43	0	0	240,916
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	358,147	26,555	SH		DFND	2	0	0	26,555
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,026,626	76,114	SH		DFND	43	0	0	76,114
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	143,817,014	2,428,111	SH		DFND	1	2,363,010	65,101	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	161,605,882	2,728,446	SH		DFND	2	0	0	2,728,446
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	214,946	3,629	SH		DFND	6	0	3,629	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,550,049	26,170	SH		DFND	28	26,170	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	112,211,413	1,894,503	SH		DFND	43	0	0	1,894,503
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	115,532	2,389	SH		DFND	2	0	0	2,389
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,601,586	33,118	SH		DFND	43	0	0	33,118
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	26,420,408	207,626	SH		DFND	1	207,626	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	31,735,761	249,397	SH		DFND	2	0	0	249,397
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,900,664	22,795	SH		DFND	3	0	22,795	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	445,375	3,500	SH		DFND	28	3,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	43,058,855	338,380	SH		DFND	43	0	0	338,380
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	228,159	1,793	SH		DFND	43,01	0	0	1,793
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	816,542	9,349	SH		DFND	1	9,349	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,262,741	37,357	SH		DFND	2	0	0	37,357
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,439,975	16,487	SH		DFND	43	0	0	16,487
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	11,389	143	SH		DFND	3	0	143	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,849,795	78,658	SH		DFND	2	0	0	78,658
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	66,115	889	SH		DFND	3	0	889	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,651,567	49,100	SH		DFND	43	0	0	49,100
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	444	8	SH		DFND	3	0	8	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	38,236	347	SH		DFND	1	347	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,952,074	90,317	SH		DFND	2	0	0	90,317
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	14,765	134	SH		DFND	3	0	134	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,229,092	38,380	SH		DFND	43	0	0	38,380
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,797,116	49,962	SH		DFND	2	0	0	49,962
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	264,344	7,349	SH		DFND	43	0	0	7,349
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,406,504	31,158	SH		DFND	1	31,158	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	19,240,957	175,990	SH		DFND	2	0	0	175,990
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	729,778	6,675	SH		DFND	28	6,675	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	23,222,020	212,403	SH		DFND	43	0	0	212,403
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	878,762	9,678	SH		DFND	1	3,608	0	6,070
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	97,796,831	1,077,058	SH		DFND	2	0	0	1,077,058
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	253,425	1,474	SH		DFND	1	1,474	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	34,961,412	203,347	SH		DFND	2	0	0	203,347
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,166,506	62,156	SH		DFND	1	59,508	0	2,648
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	123,059,986	580,937	SH		DFND	2	0	0	580,937
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	576,601	2,722	SH		DFND	3	0	2,722	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,479	125	SH		DFND	28	125	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	819,832	8,810	SH		DFND	2	0	0	8,810
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,490	59	SH		DFND	3	0	59	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	121,905	1,310	SH		DFND	43	0	0	1,310
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16,160	450	SH		DFND	1	450	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,545,598	70,888	SH		DFND	2	0	0	70,888
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,055,266	140,776	SH		DFND	43	0	0	140,776
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,619,921	278,734	SH		DFND	2	0	0	278,734
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,901	459	SH		DFND	3	0	459	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,331,876	56,079	SH		DFND	43	0	0	56,079
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	741,861	41,114	SH		DFND	1	41,114	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,527,061	140,050	SH		DFND	2	0	0	140,050
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,624,319	145,440	SH		DFND	43	0	0	145,440
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,866,096	234,110	SH		DFND	1	234,110	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	38,861,862	1,156,603	SH		DFND	2	0	0	1,156,603
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	143,640	4,275	SH		DFND	3	0	4,275	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,389,722	279,456	SH		DFND	43	0	0	279,456
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	49,956,152	1,088,607	SH		DFND	2	0	0	1,088,607
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,141,218	700,397	SH		DFND	43	0	0	700,397
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,751,164	351,553	SH		DFND	2	0	0	351,553
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,907,115	69,283	SH		DFND	43	0	0	69,283
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	3,108,000	150,000	SH		DFND	3	0	150,000	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	3,085,500	150,000	SH		DFND	3	0	150,000	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16,630	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,031,915	242,448	SH		DFND	2	0	0	242,448
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,910,689	295,291	SH		DFND	43	0	0	295,291
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	681,346	8,485	SH		DFND	1	8,223	0	262
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	77,289,292	962,507	SH		DFND	2	0	0	962,507
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,411,529	216,831	SH		DFND	43	0	0	216,831
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	23	1	SH		DFND	3	0	1	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	780,329	13,179	SH		DFND	1	2,079	0	11,100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	193,289,985	3,264,482	SH		DFND	2	0	0	3,264,482
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	126,816,333	2,141,806	SH		DFND	43	0	0	2,141,806
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	151,094	2,593	SH		DFND	1	2,593	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	78,389,125	1,345,274	SH		DFND	2	0	0	1,345,274
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,466,404	316,911	SH		DFND	43	0	0	316,911
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	275,260	7,486	SH		DFND	2	0	0	7,486
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	153,404	4,172	SH		DFND	43	0	0	4,172
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	23,446	314	SH		DFND	1	314	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	49,848,327	667,582	SH		DFND	2	0	0	667,582
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	375,515	5,029	SH		DFND	3	0	5,029	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	61,505,828	823,702	SH		DFND	43	0	0	823,702
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	27,126	1,076	SH		DFND	2	0	0	1,076
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	93,529	3,710	SH		DFND	43	0	0	3,710
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,674,855	129,592	SH		DFND	2	0	0	129,592
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,233,212	119,507	SH		DFND	43	0	0	119,507
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	8,143	254	SH		DFND	3	0	254	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,418,396	83,537	SH		DFND	3	0	83,537	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,539	138	SH		DFND	2	0	0	138
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	16,924	660	SH		DFND	3	0	660	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,938,230	101,040	SH		DFND	2	0	0	101,040
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10,265	353	SH		DFND	3	0	353	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	446,669	15,360	SH		DFND	43	0	0	15,360
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,605,560	44,823	SH		DFND	2	0	0	44,823
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,678,880	130,622	SH		DFND	43	0	0	130,622
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,298,995	109,257	SH		DFND	2	0	0	109,257
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,338,860	63,628	SH		DFND	43	0	0	63,628
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	57,619,525	1,108,921	SH		DFND	2	0	0	1,108,921
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	32,449,020	624,500	SH		DFND	43	0	0	624,500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	621,578	12,580	SH		DFND	1	80	0	12,500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,603,354	821,764	SH		DFND	2	0	0	821,764
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,044,357	527,107	SH		DFND	43	0	0	527,107
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	114,703,547	1,915,877	SH		DFND	2	0	0	1,915,877
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	43,237,396	722,188	SH		DFND	43	0	0	722,188
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	821,421	23,009	SH		DFND	2	0	0	23,009
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	845,983	23,697	SH		DFND	43	0	0	23,697
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	206,067	6,216	SH		DFND	2	0	0	6,216
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	117,289	3,224	SH		DFND	1	3,224	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	130,269,103	3,580,789	SH		DFND	2	0	0	3,580,789
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	79,589,144	2,187,717	SH		DFND	43	0	0	2,187,717
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,008,127	21,422	SH		DFND	2	0	0	21,422
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	975,366	20,726	SH		DFND	43	0	0	20,726
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	169,196	8,744	SH		DFND	2	0	0	8,744
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	4,463	126	SH		DFND	2	0	0	126
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	51,396	1,795	SH		DFND	1	1,795	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	49,571	1,173	SH		DFND	1	1,173	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	31,522	746	SH		DFND	1	746	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	100,090	2,152	SH		DFND	1	2,152	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,864	330	SH		DFND	1	330	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	18,980	635	SH		DFND	2	0	0	635
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	163,181	3,607	SH		DFND	1	3,607	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,739,868	436,337	SH		DFND	2	0	0	436,337
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,891,666	439,692	SH		DFND	43	0	0	439,692
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	31,965	1,272	SH		DFND	1	1,272	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	55,131,059	2,193,834	SH		DFND	2	0	0	2,193,834
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	41,698,485	1,659,311	SH		DFND	43	0	0	1,659,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	74,089	1,540	SH		DFND	1	1,540	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	880	28	SH		DFND	2	0	0	28
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	61	2	SH		DFND	2	0	0	2
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	42,464	1,228	SH		DFND	1	1,228	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	7,132	235	SH		DFND	1	235	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,427	66	SH		DFND	1	66	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	92,394	3,454	SH		DFND	1	3,454	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,636	43	SH		DFND	1	43	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	19,444	1,286	SH		DFND	1	0	1,286	0
FIRST TR INTER DURATN PFD &	COM	33718W103	117,180	6,000	SH		DFND	1	6,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,588,673	132,549	SH		DFND	2	0	0	132,549
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,120,232	216,356	SH		DFND	2	0	0	216,356
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,415,306	81,073	SH		DFND	43	0	0	81,073
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,500	168	SH		DFND	1	168	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,735,311	131,857	SH		DFND	2	0	0	131,857
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,194,395	97,864	SH		DFND	43	0	0	97,864
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,430,253	46,353	SH		DFND	2	0	0	46,353
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,767,967	83,380	SH		DFND	43	0	0	83,380
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	111,209	2,651	SH		DFND	1	2,295	356	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	44,107,816	1,051,438	SH		DFND	2	0	0	1,051,438
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	27,183,894	648,007	SH		DFND	43	0	0	648,007
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,180,089	8,833	SH		DFND	2	0	0	8,833
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	57,181	428	SH		DFND	3	0	428	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,671,065	19,993	SH		DFND	43	0	0	19,993
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	511,083	4,074	SH		DFND	1	4,074	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,129,537	160,459	SH		DFND	2	0	0	160,459
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,232,413	169,250	SH		DFND	43	0	0	169,250
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	634,193	3,315	SH		DFND	1	3,315	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	54,855,108	286,734	SH		DFND	2	0	0	286,734
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	60,890,721	318,283	SH		DFND	3	0	318,283	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	52,835,996	276,180	SH		DFND	6	0	276,180	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	23,454,415	122,599	SH		DFND	43	0	0	122,599
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,756,605	71,029	SH		DFND	2	0	0	71,029
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,590,448	30,072	SH		DFND	3	0	30,072	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,172,527	22,170	SH		DFND	43	0	0	22,170
FIRST TR S&P REIT INDEX FD	COM	33734G108	587,035	19,806	SH		DFND	2	0	0	19,806
FIRST TR S&P REIT INDEX FD	COM	33734G108	148,111	4,997	SH		DFND	43	0	0	4,997
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,944	120	SH		DFND	1	120	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	31,616,942	317,662	SH		DFND	2	0	0	317,662
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,426,199	134,896	SH		DFND	43	0	0	134,896
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	7,489	1,840	SH		DFND	3	0	1,840	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,501,781	724,110	SH		DFND	2	0	0	724,110
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	996,577	79,982	SH		DFND	2	0	0	79,982
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	616,035	49,441	SH		DFND	43	0	0	49,441
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,614,485	35,491	SH		DFND	1	20,841	0	14,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	166,229,714	3,654,203	SH		DFND	2	0	0	3,654,203
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	157,346,043	3,458,915	SH		DFND	43	0	0	3,458,915
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	11,749,478	89,390	SH		DFND	2	0	0	89,390
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,442,124	71,836	SH		DFND	43	0	0	71,836
FIRST US BANCSHARES INC	COM	33744V103	464	42	SH		DFND	1	0	42	0
FIRST US BANCSHARES INC	COM	33744V103	128,644	11,642	SH		DFND	2	0	0	11,642
FIRST US BANCSHARES INC	COM	33744V103	409	37	SH		DFND	3	0	37	0
FIRST UTD CORP	COM	33741H107	1,432	48	SH		DFND	1	0	48	0
FIRST UTD CORP	COM	33741H107	59,680	2,000	SH		DFND	2	0	0	2,000
FIRST UTD CORP	COM	33741H107	2,148	72	SH		DFND	3	0	72	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,907,123	186,354	SH		DFND	1	5,818	180,536	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,365,745	343,958	SH		DFND	2	0	0	343,958
FIRST WATCH RESTAURANT GROUP	COM	33748L101	180,086	11,544	SH		DFND	3	0	11,544	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,524,167	97,703	SH		DFND	43	0	0	97,703
FIRST WATCH RESTAURANT GROUP	COM	33748L101	745,196	47,769	SH		DFND	43,01	0	0	47,769
FIRST WESTN FINL INC	COM	33751L105	204,120	10,206	SH		DFND	1	2,593	7,613	0
FIRST WESTN FINL INC	COM	33751L105	11,400	570	SH		DFND	3	0	570	0
FIRSTCASH HOLDINGS INC	COM	33768G107	14,275,379	124,350	SH		DFND	1	43,218	80,109	1,023
FIRSTCASH HOLDINGS INC	COM	33768G107	332,424	2,896	SH		DFND	2	0	0	2,896
FIRSTCASH HOLDINGS INC	COM	33768G107	420,512	3,663	SH		DFND	3	0	3,663	0
FIRSTCASH HOLDINGS INC	COM	33768G107	81,508	710	SH		DFND	28	710	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	102,634,300	894,027	SH		DFND	43	0	0	894,027
FIRSTCASH HOLDINGS INC	COM	33768G107	13,660,511	118,994	SH		DFND	43,01	0	0	118,994
FIRSTENERGY CORP	COM	337932107	43,273,803	975,734	SH		DFND	1	208,100	762,366	5,268
FIRSTENERGY CORP	COM	337932107	13,624,332	307,200	SH		DFND	2	0	0	307,200
FIRSTENERGY CORP	COM	337932107	12,385,891	279,276	SH		DFND	3	0	279,276	0
FIRSTENERGY CORP	COM	337932107	1,246,457	28,105	SH		DFND	6	0	28,105	0
FIRSTENERGY CORP	COM	337932107	70,250	1,584	SH		DFND	28	1,325	0	259
FIRSTENERGY CORP	COM	337932107	63,436,776	1,430,367	SH		DFND	43	0	0	1,430,367
FIRSTENERGY CORP	COM	337932107	11,911,390	268,577	SH		DFND	43,01	0	0	268,577
FIRSTSERVICE CORP NEW	COM	33767E202	1,153,695	6,323	SH		DFND	1	558	5,765	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,372,099	7,520	SH		DFND	2	0	0	7,520
FIRSTSERVICE CORP NEW	COM	33767E202	667,074	3,656	SH		DFND	3	0	3,656	0
FIRSTSERVICE CORP NEW	COM	33767E202	15,274,821	83,716	SH		DFND	5	83,716	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,400	57	SH		DFND	6	0	57	0
FIRSTSERVICE CORP NEW	COM	33767E202	68,970	378	SH		DFND	88	0	378	0
FIRSTSUN CAP BANCORP	COM	33767U107	3,877	91	SH		DFND	1	0	91	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	36,014	28,136	SH		DFND	1	0	28,136	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	5,416	4,231	SH		DFND	3	0	4,231	0
FISERV INC	COM	337738108	104,980,993	584,364	SH		DFND	1	252,927	325,131	6,306
FISERV INC	COM	337738108	610,810	3,400	SH	Put	DFND	1	0	3,400	0
FISERV INC	COM	337738108	89,155,834	496,275	SH		DFND	2	0	0	496,275
FISERV INC	COM	337738108	40,979,423	228,107	SH		DFND	3	0	228,107	0
FISERV INC	COM	337738108	13,096,485	72,900	SH	Call	DFND	3	0	72,900	0
FISERV INC	COM	337738108	800,341	4,455	SH		DFND	6	0	4,455	0
FISERV INC	COM	337738108	518,829	2,888	SH		DFND	28	556	0	2,332
FISERV INC	COM	337738108	117,350,075	653,215	SH		DFND	43	0	0	653,215
FISERV INC	COM	337738108	994,183	5,534	SH		DFND	88	0	5,534	0
FISERV INC	COM	337738108	3,932,359	21,889	SH		DFND	43,01	0	0	21,889
FITLIFE BRANDS INC	COM	33817P306	491	15	SH		DFND	1	0	15	0
FIVE BELOW INC	COM	33829M101	14,463,337	163,705	SH		DFND	1	10,288	152,500	917
FIVE BELOW INC	COM	33829M101	1,161,037	13,141	SH		DFND	2	0	0	13,141
FIVE BELOW INC	COM	33829M101	4,880,454	55,240	SH		DFND	3	0	55,240	0
FIVE BELOW INC	COM	33829M101	4,594,200	52,000	SH	Call	DFND	3	0	52,000	0
FIVE BELOW INC	COM	33829M101	2,385,450	27,000	SH	Put	DFND	3	0	27,000	0
FIVE BELOW INC	COM	33829M101	2,209	25	SH		DFND	6	0	25	0
FIVE BELOW INC	COM	33829M101	22,794	258	SH		DFND	28	258	0	0
FIVE BELOW INC	COM	33829M101	6,629,696	75,039	SH		DFND	43	0	0	75,039
FIVE BELOW INC	COM	33829M101	2,319,011	26,248	SH		DFND	43,01	0	0	26,248
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	11,784,506	2,839,640	SH		DFND	00	0	2,839,640	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2,295	553	SH		DFND	1	0	553	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	867	209	SH		DFND	2	0	0	209
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3,789	913	SH		DFND	3	0	913	0
FIVE STAR BANCORP	COM	33830T103	468,217	15,749	SH		DFND	1	2,413	13,336	0
FIVE STAR BANCORP	COM	33830T103	14,806	498	SH		DFND	2	0	0	498
FIVE STAR BANCORP	COM	33830T103	37,549	1,263	SH		DFND	3	0	1,263	0
FIVE9 INC	COM	338307101	9,244,136	321,759	SH		DFND	1	78,018	243,312	429
FIVE9 INC	COM	338307101	1,627,928	56,663	SH		DFND	2	0	0	56,663
FIVE9 INC	COM	338307101	172,782	6,014	SH		DFND	3	0	6,014	0
FIVE9 INC	COM	338307101	38,268	1,332	SH		DFND	28	1,332	0	0
FIVE9 INC	COM	338307101	1,142,477	39,766	SH		DFND	43	0	0	39,766
FIVE9 INC	COM	338307101	2,490,000	86,669	SH		DFND	43,01	0	0	86,669
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	15,632,035	16,199,000	PRN		DFND	3	0	16,199,000	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	51,486	55,000	PRN		DFND	3	0	55,000	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,324,394	89,849	SH		DFND	1	9,071	80,778	0
FIVERR INTL LTD	ORD SHS	M4R82T106	152,555	5,897	SH		DFND	2	0	0	5,897
FIVERR INTL LTD	ORD SHS	M4R82T106	1,130,778	43,710	SH		DFND	3	0	43,710	0
FIVERR INTL LTD	ORD SHS	M4R82T106	730,465	28,236	SH		DFND	6	0	28,236	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	232,910	10,833	SH		DFND	2	0	0	10,833
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,428,006	119,498	SH		DFND	2	0	0	119,498
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	190,929	20,290	SH		DFND	2	0	0	20,290
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,358,673	448,426	SH		DFND	2	0	0	448,426
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	5,506,540	318,481	SH		DFND	2	0	0	318,481
FLANIGANS ENTERPRISES INC	COM	338517105	132	5	SH		DFND	1	0	5	0
FLEX LNG LTD	SHS	G35947202	621,932	24,447	SH		DFND	1	10,508	13,939	0
FLEX LNG LTD	SHS	G35947202	54,962	2,160	SH		DFND	2	0	0	2,160
FLEX LNG LTD	SHS	G35947202	116,515	4,580	SH		DFND	3	0	4,580	0
FLEX LNG LTD	SHS	G35947202	763	30	SH		DFND	6	0	30	0
FLEX LTD	ORD	Y2573F102	34,697,899	1,037,927	SH		DFND	1	31,665	1,002,636	3,626
FLEX LTD	ORD	Y2573F102	23,038,873	689,168	SH		DFND	2	0	0	689,168
FLEX LTD	ORD	Y2573F102	6,045,749	180,848	SH		DFND	3	0	180,848	0
FLEX LTD	ORD	Y2573F102	210,336,178	6,291,839	SH		DFND	43	0	0	6,291,839
FLEX LTD	ORD	Y2573F102	36,214,284	1,083,287	SH		DFND	43,01	0	0	1,083,287
FLEXSHARES TR	MORNSTAR USMKT	33939L100	532,100	2,500	SH		DFND	1	2,500	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	692,156	3,252	SH		DFND	2	0	0	3,252
FLEXSHARES TR	MORNSTAR USMKT	33939L100	192,833	906	SH		DFND	43	0	0	906
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	38,191	669	SH		DFND	2	0	0	669
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,254	57	SH		DFND	43	0	0	57
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,889,522	70,049	SH		DFND	1	22,835	14	47,200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,890,160	94,307	SH		DFND	2	0	0	94,307
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,675,429	186,071	SH		DFND	43	0	0	186,071
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	221,741	9,220	SH		DFND	1	9,220	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	605,411	25,173	SH		DFND	2	0	0	25,173
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,848,098	76,844	SH		DFND	43	0	0	76,844
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24,317	1,009	SH		DFND	1	101	0	908
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,262,393	135,369	SH		DFND	2	0	0	135,369
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,096,478	45,497	SH		DFND	43	0	0	45,497
FLEXSHARES TR	DEV MRK EX LOW	33939L647	162,556	5,650	SH		DFND	43	0	0	5,650
FLEXSHARES TR	US QT LW VLTY	33939L654	7,463,515	112,235	SH		DFND	2	0	0	112,235
FLEXSHARES TR	US QT LW VLTY	33939L654	5,913,845	88,930	SH		DFND	43	0	0	88,930
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,399,480	105,592	SH		DFND	2	0	0	105,592
FLEXSHARES TR	HIG YLD VL ETF	33939L662	6,802,103	163,257	SH		DFND	43	0	0	163,257
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	167,344	970	SH		DFND	2	0	0	970
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	34,677	201	SH		DFND	43	0	0	201
FLEXSHARES TR	STOX US ESG SLCT	33939L696	424,803	3,127	SH		DFND	2	0	0	3,127
FLEXSHARES TR	STOX US ESG SLCT	33939L696	48,770	359	SH		DFND	3	0	359	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	192,907	1,420	SH		DFND	43	0	0	1,420
FLEXSHARES TR	REAL ASST IDX	33939L738	395,683	12,093	SH		DFND	43	0	0	12,093
FLEXSHARES TR	US QUALITY CAP	33939L746	238,046	3,660	SH		DFND	1	3,660	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	53,658	825	SH		DFND	2	0	0	825
FLEXSHARES TR	US QUALITY CAP	33939L746	174,697	2,686	SH		DFND	43	0	0	2,686
FLEXSHARES TR	CR SCD US BD	33939L761	4,974,775	101,278	SH		DFND	2	0	0	101,278
FLEXSHARES TR	CR SCD US BD	33939L761	657,815	13,392	SH		DFND	43	0	0	13,392
FLEXSHARES TR	DISCP DUR MBS	33939L779	268,607	12,803	SH		DFND	2	0	0	12,803
FLEXSHARES TR	DISCP DUR MBS	33939L779	83,312	3,971	SH		DFND	43	0	0	3,971
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	18,682	300	SH		DFND	2	0	0	300
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	49,133	789	SH		DFND	43	0	0	789
FLEXSHARES TR	STOXX GLOBR INF	33939L795	129,120	2,173	SH		DFND	1	2,173	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	440,020	7,405	SH		DFND	2	0	0	7,405
FLEXSHARES TR	STOXX GLOBR INF	33939L795	651,184	10,959	SH		DFND	43	0	0	10,959
FLEXSHARES TR	M STAR DEV MKT	33939L803	143,094	1,908	SH		DFND	43	0	0	1,908
FLEXSHARES TR	INTL QLTDV DEF	33939L811	487,269	20,920	SH		DFND	2	0	0	20,920
FLEXSHARES TR	INTL QLTDV DEF	33939L811	49,146	2,110	SH		DFND	43	0	0	2,110
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,489,593	47,774	SH		DFND	2	0	0	47,774
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	971,039	31,143	SH		DFND	43	0	0	31,143
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,051,638	40,001	SH		DFND	2	0	0	40,001
FLEXSHARES TR	INTL QLTDV IDX	33939L837	274,967	10,459	SH		DFND	43	0	0	10,459
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	82,235	1,150	SH		DFND	1	1,150	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	291,322	4,074	SH		DFND	2	0	0	4,074
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	530,890	7,424	SH		DFND	43	0	0	7,424
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,850,472	39,750	SH		DFND	1	39,750	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	17,990,392	250,877	SH		DFND	2	0	0	250,877
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,496,942	34,820	SH		DFND	43	0	0	34,820
FLEXSHOPPER INC	COM NEW	33939J303	103	100	SH		DFND	1	0	100	0
FLEXSHOPPER INC	COM NEW	33939J303	391	380	SH		DFND	3	0	380	0
FLEXSTEEL INDS INC	COM	339382103	138,494	3,127	SH		DFND	1	867	2,260	0
FLEXSTEEL INDS INC	COM	339382103	14,350	324	SH		DFND	3	0	324	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,897,420	119,976	SH		DFND	1	54,793	64,430	753
FLOOR & DECOR HLDGS INC	CL A	339750101	2,683,686	21,613	SH		DFND	2	0	0	21,613
FLOOR & DECOR HLDGS INC	CL A	339750101	1,927,739	15,525	SH		DFND	3	0	15,525	0
FLOOR & DECOR HLDGS INC	CL A	339750101	140,560	1,132	SH		DFND	28	1,132	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	17,338,975	139,639	SH		DFND	43	0	0	139,639
FLOOR & DECOR HLDGS INC	CL A	339750101	18,109,077	145,841	SH		DFND	43,01	0	0	145,841
FLORA GROWTH CORP	COM	339764201	135	88	SH		DFND	1	0	88	0
FLORA GROWTH CORP	COM	339764201	60	39	SH		DFND	2	0	0	39
FLOTEK INDS INC DEL	COM NEW	343389409	63,385	12,728	SH		DFND	1	0	12,728	0
FLOTEK INDS INC DEL	COM NEW	343389409	8,302	1,667	SH		DFND	2	0	0	1,667
FLOWERS FOODS INC	COM	343498101	11,350,763	492,014	SH		DFND	1	264,400	219,986	7,628
FLOWERS FOODS INC	COM	343498101	2,795,467	121,173	SH		DFND	2	0	0	121,173
FLOWERS FOODS INC	COM	343498101	560,209	24,283	SH		DFND	3	0	24,283	0
FLOWERS FOODS INC	COM	343498101	10,312	447	SH		DFND	28	447	0	0
FLOWERS FOODS INC	COM	343498101	2,437,922	105,675	SH		DFND	43	0	0	105,675
FLOWERS FOODS INC	COM	343498101	2,569,191	111,365	SH		DFND	43,01	0	0	111,365
FLOWSERVE CORP	COM	34354P105	16,862,777	326,229	SH		DFND	1	35,823	288,188	2,218
FLOWSERVE CORP	COM	34354P105	42,246,597	817,307	SH		DFND	2	0	0	817,307
FLOWSERVE CORP	COM	34354P105	8,352,070	161,580	SH		DFND	3	0	161,580	0
FLOWSERVE CORP	COM	34354P105	6,720	130	SH		DFND	28	130	0	0
FLOWSERVE CORP	COM	34354P105	5,517,804	106,748	SH		DFND	43	0	0	106,748
FLOWSERVE CORP	COM	34354P105	1,401,988	27,123	SH		DFND	43,01	0	0	27,123
FLUENCE ENERGY INC	COM CL A	34379V103	3,691,759	162,561	SH		DFND	1	26,609	135,757	195
FLUENCE ENERGY INC	COM CL A	34379V103	4,460,312	196,403	SH		DFND	2	0	0	196,403
FLUENCE ENERGY INC	COM CL A	34379V103	1,036,825	45,655	SH		DFND	3	0	45,655	0
FLUENCE ENERGY INC	COM CL A	34379V103	86,298	3,800	SH	Put	DFND	6	0	3,800	0
FLUENT INC	COM NEW	34380C201	72,289	19,751	SH		DFND	1	19,700	51	0
FLUENT INC	COM NEW	34380C201	977	267	SH		DFND	2	0	0	267
FLUENT INC	COM NEW	34380C201	1,149	314	SH		DFND	3	0	314	0
FLUOR CORP NEW	COM	343412102	57,376,953	1,202,619	SH		DFND	1	265,285	937,081	253
FLUOR CORP NEW	COM	343412102	7,760,672	162,663	SH		DFND	2	0	0	162,663
FLUOR CORP NEW	COM	343412102	1,438,600	30,153	SH		DFND	3	0	30,153	0
FLUOR CORP NEW	COM	343412102	1,903,629	39,900	SH	Call	DFND	3	0	39,900	0
FLUOR CORP NEW	COM	343412102	143	3	SH		DFND	6	0	3	0
FLUOR CORP NEW	COM	343412102	52,242	1,095	SH		DFND	28	1,095	0	0
FLUOR CORP NEW	COM	343412102	10,408,270	218,157	SH		DFND	43	0	0	218,157
FLUOR CORP NEW	COM	343412102	4,384,549	91,900	SH		DFND	43,01	0	0	91,900
FLUSHING FINL CORP	COM	343873105	1,432,835	98,274	SH		DFND	1	25,624	72,308	342
FLUSHING FINL CORP	COM	343873105	47,735	3,274	SH		DFND	2	0	0	3,274
FLUSHING FINL CORP	COM	343873105	40,357	2,768	SH		DFND	3	0	2,768	0
FLUTTER ENTMT PLC	SHS	G3643J108	94,488,693	398,216	SH		DFND	1	72,293	324,331	1,592
FLUTTER ENTMT PLC	SHS	G3643J108	2,998,270	12,636	SH		DFND	2	0	1,000	11,636
FLUTTER ENTMT PLC	SHS	G3643J108	80,478,969	339,173	SH		DFND	3	0	339,173	0
FLUTTER ENTMT PLC	SHS	G3643J108	247,824,486	1,044,439	SH		DFND	6	0	1,044,439	0
FLUTTER ENTMT PLC	SHS	G3643J108	425,918	1,795	SH		DFND	28	835	0	960
FLUTTER ENTMT PLC	SHS	G3643J108	18,886,776	79,597	SH		DFND	43	0	0	79,597
FLUTTER ENTMT PLC	SHS	G3643J108	234,670	989	SH		DFND	88	0	989	0
FLUTTER ENTMT PLC	SHS	G3643J108	668,180	2,816	SH		DFND	43,01	0	0	2,816
FLUX PWR HLDGS INC	COM NEW	344057302	301	99	SH		DFND	1	0	99	0
FLYEXCLUSIVE INC	COM CL A	343928107	95	32	SH		DFND	1	0	32	0
FLYEXCLUSIVE INC	COM CL A	343928107	34,392	11,541	SH		DFND	3	0	11,541	0
FLYWIRE CORPORATION	COM VTG	302492103	2,498,737	152,455	SH		DFND	1	21,424	128,389	2,642
FLYWIRE CORPORATION	COM VTG	302492103	772,821	47,152	SH		DFND	2	0	0	47,152
FLYWIRE CORPORATION	COM VTG	302492103	5,642,126	344,242	SH		DFND	3	0	344,242	0
FLYWIRE CORPORATION	COM VTG	302492103	6,044,894	368,816	SH		DFND	43	0	0	368,816
FLYWIRE CORPORATION	COM VTG	302492103	2,420,819	147,701	SH		DFND	43,01	0	0	147,701
FMC CORP	COM NEW	302491303	23,396,105	354,809	SH		DFND	1	215,949	137,325	1,535
FMC CORP	COM NEW	302491303	1,538,495	23,332	SH		DFND	2	0	0	23,332
FMC CORP	COM NEW	302491303	1,080,757	16,390	SH		DFND	3	0	16,390	0
FMC CORP	COM NEW	302491303	1,253	19	SH		DFND	6	0	19	0
FMC CORP	COM NEW	302491303	77,941	1,182	SH		DFND	28	503	0	679
FMC CORP	COM NEW	302491303	27,305,556	414,097	SH		DFND	43	0	0	414,097
FMC CORP	COM NEW	302491303	32,442	492	SH		DFND	88	0	492	0
FMC CORP	COM NEW	302491303	3,352,060	50,835	SH		DFND	43,01	0	0	50,835
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	34,481	2,900	SH		DFND	2	0	0	2,900
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	1,597	49,916	SH		DFND	3	0	49,916	0
FOCUS UNVL INC	COM	34417J104	57	215	SH		DFND	1	2	213	0
FOCUS UNVL INC	COM	34417J104	71	270	SH		DFND	3	0	270	0
FOGHORN THERAPEUTICS INC	COM	344174107	240,534	25,836	SH		DFND	1	8,547	17,289	0
FOGHORN THERAPEUTICS INC	COM	344174107	466	50	SH		DFND	2	0	0	50
FOGHORN THERAPEUTICS INC	COM	344174107	16,516	1,774	SH		DFND	3	0	1,774	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	901,815	9,136	SH		DFND	1	3,699	3,515	1,922
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,439,502	85,498	SH		DFND	2	0	0	85,498
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	77,685	787	SH		DFND	3	0	787	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,509,490	278,690	SH		DFND	6	0	278,690	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,527	289	SH		DFND	28	59	0	230
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,005,378	273,583	SH		DFND	43	0	0	273,583
FONAR CORP	COM NEW	344437405	842	52	SH		DFND	1	0	52	0
FONAR CORP	COM NEW	344437405	631	39	SH		DFND	3	0	39	0
FOOT LOCKER INC	COM	344849104	4,719,134	182,629	SH		DFND	1	29,534	151,949	1,146
FOOT LOCKER INC	COM	344849104	1,515,568	58,652	SH		DFND	2	0	0	58,652
FOOT LOCKER INC	COM	344849104	1,490,839	57,695	SH		DFND	3	0	57,695	0
FOOT LOCKER INC	COM	344849104	12,920	500	SH	Put	DFND	3	0	500	0
FOOT LOCKER INC	COM	344849104	11,938	462	SH		DFND	28	462	0	0
FOOT LOCKER INC	COM	344849104	4,033,159	156,082	SH		DFND	43	0	0	156,082
FOOT LOCKER INC	COM	344849104	2,730,384	105,665	SH		DFND	43,01	0	0	105,665
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	120,499	10,626	SH		DFND	1	1,711	8,915	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	77,566	6,840	SH		DFND	3	0	6,840	0
FORD MTR CO	COM	345370860	67,762,327	6,416,887	SH		DFND	1	3,202,745	3,137,187	76,955
FORD MTR CO	COM	345370860	2,151,072	203,700	SH	Put	DFND	1	3,700	200,000	0
FORD MTR CO	COM	345370860	131,651,123	12,466,962	SH		DFND	2	0	0	12,466,962
FORD MTR CO	COM	345370860	350,592	33,200	SH	Put	DFND	2	0	0	33,200
FORD MTR CO	COM	345370860	32,334,414	3,061,971	SH		DFND	3	0	3,061,971	0
FORD MTR CO	COM	345370860	73,029,792	6,915,700	SH	Call	DFND	3	0	6,915,700	0
FORD MTR CO	COM	345370860	41,083,680	3,890,500	SH	Put	DFND	3	0	3,890,500	0
FORD MTR CO	COM	345370860	18,674,293	1,768,399	SH		DFND	6	0	1,768,399	0
FORD MTR CO	COM	345370860	212,520	20,125	SH		DFND	28	8,522	0	11,603
FORD MTR CO	COM	345370860	3,759,349	355,999	SH		DFND	43	0	0	355,999
FORD MTR CO	COM	345370860	377,129	35,713	SH		DFND	88	0	35,713	0
FORD MTR CO	COM	345370860	72,188	6,836	SH		DFND	43,01	0	0	6,836
FORD MTR CO	NOTE 3/1	345370CZ1	5,773	5,900	PRN		DFND	2	0	0	5,900
FORD MTR CO	NOTE 3/1	345370CZ1	15,985,754	16,337,000	PRN		DFND	3	0	16,337,000	0
FORD MTR CO	NOTE 3/1	345370CZ1	11,774,291	12,033,000	PRN		DFND	43	0	0	12,033,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	130	183	SH		DFND	2	0	0	183
FORESTAR GROUP INC	COM	346232101	540,222	16,689	SH		DFND	1	5,941	9,693	1,055
FORESTAR GROUP INC	COM	346232101	12,009	371	SH		DFND	2	0	0	371
FORESTAR GROUP INC	COM	346232101	59,820	1,848	SH		DFND	3	0	1,848	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	92,726	70,783	SH		DFND	1	0	61,190	9,593
FORGE GLOBAL HOLDINGS INC	COM	34629L103	55,780	42,580	SH		DFND	2	0	0	42,580
FORGE GLOBAL HOLDINGS INC	COM	34629L103	22,114	16,881	SH		DFND	3	0	16,881	0
FORIAN INC	COM	34630N106	276	128	SH		DFND	1	0	128	0
FORIAN INC	COM	34630N106	149	69	SH		DFND	3	0	69	0
FORMFACTOR INC	COM	346375108	6,067,354	131,899	SH		DFND	1	52,089	78,318	1,492
FORMFACTOR INC	COM	346375108	164,450	3,575	SH		DFND	2	0	0	3,575
FORMFACTOR INC	COM	346375108	427,294	9,289	SH		DFND	3	0	9,289	0
FORMFACTOR INC	COM	346375108	12,190	265	SH		DFND	28	265	0	0
FORMFACTOR INC	COM	346375108	78,863,734	1,714,429	SH		DFND	43	0	0	1,714,429
FORMFACTOR INC	COM	346375108	4,495,212	97,722	SH		DFND	43,01	0	0	97,722
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	80,000	1,000	SH		DFND	1	1,000	0	0
FORRESTER RESH INC	COM	346563109	1,046,111	58,085	SH		DFND	1	4,805	53,090	190
FORRESTER RESH INC	COM	346563109	86,646	4,811	SH		DFND	3	0	4,811	0
FORRESTER RESH INC	COM	346563109	3,602	200	SH		DFND	28	200	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	56	10	SH		DFND	1	0	10	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	73	13	SH		DFND	3	0	13	0
FORTINET INC	COM	34959E109	116,297,392	1,499,644	SH		DFND	1	746,873	747,223	5,548
FORTINET INC	COM	34959E109	72,207,710	931,112	SH		DFND	2	0	0	931,112
FORTINET INC	COM	34959E109	69,807,408	900,160	SH		DFND	3	0	900,160	0
FORTINET INC	COM	34959E109	13,354,110	172,200	SH	Call	DFND	3	0	172,200	0
FORTINET INC	COM	34959E109	2,497,110	32,200	SH	Put	DFND	3	0	32,200	0
FORTINET INC	COM	34959E109	6,025,325	77,696	SH		DFND	6	0	77,696	0
FORTINET INC	COM	34959E109	2,326,500	30,000	SH	Call	DFND	6	0	30,000	0
FORTINET INC	COM	34959E109	2,326,500	30,000	SH	Put	DFND	6	0	30,000	0
FORTINET INC	COM	34959E109	2,897,501	37,363	SH		DFND	28	35,881	0	1,482
FORTINET INC	COM	34959E109	440,639	5,682	SH		DFND	88	0	5,682	0
FORTIS INC	COM	349553107	4,720,398	103,882	SH		DFND	1	581	103,301	0
FORTIS INC	COM	349553107	122,650	2,699	SH		DFND	2	0	0	2,699
FORTIS INC	COM	349553107	11,108,353	244,462	SH		DFND	3	0	244,462	0
FORTIS INC	COM	349553107	119,420,410	2,628,090	SH		DFND	5	2,628,090	0	0
FORTIS INC	COM	349553107	1,270,321	27,956	SH		DFND	6	0	27,956	0
FORTIS INC	COM	349553107	412,550	9,079	SH		DFND	88	0	9,079	0
FORTIVE CORP	COM	34959J108	130,743,836	1,656,453	SH		DFND	1	925,306	453,449	277,698
FORTIVE CORP	COM	34959J108	27,288,036	345,725	SH		DFND	2	0	0	345,725
FORTIVE CORP	COM	34959J108	19,844,265	251,416	SH		DFND	3	0	251,416	0
FORTIVE CORP	COM	34959J108	1,825,967	23,134	SH		DFND	28	20,848	0	2,286
FORTIVE CORP	COM	34959J108	188,102,424	2,383,155	SH		DFND	43	0	0	2,383,155
FORTIVE CORP	COM	34959J108	162,280	2,056	SH		DFND	88	0	2,056	0
FORTIVE CORP	COM	34959J108	20,269,540	256,804	SH		DFND	43,01	0	0	256,804
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,964,520	248,226	SH		DFND	1	121,182	41,291	85,753
FORTREA HLDGS INC	COMMON STOCK	34965K107	518,330	25,917	SH		DFND	2	0	0	25,917
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,006,920	400,346	SH		DFND	3	0	400,346	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	240	12	SH		DFND	6	0	12	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	48,940	2,447	SH		DFND	28	264	0	2,183
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,625,880	81,294	SH		DFND	43	0	0	81,294
FORTREA HLDGS INC	COMMON STOCK	34965K107	24,340	1,217	SH		DFND	43,01	0	0	1,217
FORTRESS BIOTECH INC	COM NEW	34960Q307	199	138	SH		DFND	1	0	138	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	1,114	771	SH		DFND	2	0	0	771
FORTUNA MNG CORP	COM NEW	349942102	445,971	96,322	SH		DFND	1	0	96,322	0
FORTUNA MNG CORP	COM NEW	349942102	463	100	SH		DFND	2	0	0	100
FORTUNA MNG CORP	COM NEW	349942102	294,561	63,620	SH		DFND	3	0	63,620	0
FORTUNA MNG CORP	COM NEW	349942102	2,971,386	641,768	SH		DFND	5	641,768	0	0
FORTUNA MNG CORP	COM NEW	349942102	8,028	1,734	SH		DFND	6	0	1,734	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,160,215	191,670	SH		DFND	1	89,186	101,242	1,242
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,567,503	39,847	SH		DFND	2	0	0	39,847
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,259,161	36,403	SH		DFND	3	0	36,403	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	353,733	3,951	SH		DFND	6	0	3,951	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	879,901	9,828	SH		DFND	28	206	0	9,622
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,851,415	165,882	SH		DFND	43	0	0	165,882
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	76,548	855	SH		DFND	88	0	855	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,132	102	SH		DFND	43,01	0	0	102
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	624,042	40,365	SH		DFND	1	1,925	38,440	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	14,192	918	SH		DFND	3	0	918	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	97,846	6,329	SH		DFND	43	0	0	6,329
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	160,305	10,369	SH		DFND	43,01	0	0	10,369
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	7,805	7,880	PRN		DFND	2	0	7	7,873
FORWARD AIR CORP	COM	349853101	17,094,482	482,895	SH		DFND	1	36,241	446,358	296
FORWARD AIR CORP	COM	349853101	11,788	333	SH		DFND	2	0	0	333
FORWARD AIR CORP	COM	349853101	3,721,673	105,132	SH		DFND	3	0	105,132	0
FORWARD AIR CORP	COM	349853101	20,497	579	SH		DFND	28	579	0	0
FORWARD INDS INC N Y	COM NEW	349862409	22	6	SH		DFND	1	0	6	0
FORWARD INDS INC N Y	COM NEW	349862409	1,082	290	SH		DFND	2	0	0	290
FORZA X1 INC	COM	34988N104	22	70	SH		DFND	1	0	70	0
FOSSIL GROUP INC	COM	34988V106	69,835	59,688	SH		DFND	1	17,122	42,566	0
FOSSIL GROUP INC	COM	34988V106	468	400	SH		DFND	2	0	0	400
FOSSIL GROUP INC	COM	34988V106	236	202	SH		DFND	3	0	202	0
FOSTER L B CO	COM	350060109	247,305	12,105	SH		DFND	1	1,076	11,029	0
FOSTER L B CO	COM	350060109	12,993	636	SH		DFND	3	0	636	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,245,702	76,619	SH		DFND	1	19,095	56,424	1,100
FOUR CORNERS PPTY TR INC	COM	35086T109	68,171	2,326	SH		DFND	2	0	0	2,326
FOUR CORNERS PPTY TR INC	COM	35086T109	1,443,136	49,237	SH		DFND	3	0	49,237	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,738	264	SH		DFND	6	0	264	0
FOUR CORNERS PPTY TR INC	COM	35086T109	36,687,825	1,251,717	SH		DFND	43	0	0	1,251,717
FOUR CORNERS PPTY TR INC	COM	35086T109	6,623,503	225,981	SH		DFND	43,01	0	0	225,981
FOX CORP	CL A COM	35137L105	63,350,085	1,496,577	SH		DFND	1	199,127	1,161,041	136,409
FOX CORP	CL A COM	35137L105	4,739,404	111,963	SH		DFND	2	0	0	111,963
FOX CORP	CL A COM	35137L105	16,925,650	399,850	SH		DFND	3	0	399,850	0
FOX CORP	CL A COM	35137L105	4,919,254	116,212	SH		DFND	6	0	116,212	0
FOX CORP	CL A COM	35137L105	163,097	3,853	SH		DFND	28	116	0	3,737
FOX CORP	CL A COM	35137L105	19,317,465	456,354	SH		DFND	43	0	0	456,354
FOX CORP	CL A COM	35137L105	19,768	467	SH		DFND	88	0	467	0
FOX CORP	CL A COM	35137L105	1,498,016	35,389	SH		DFND	43,01	0	0	35,389
FOX CORP	CL B COM	35137L204	21,577,067	556,110	SH		DFND	1	44,059	511,188	863
FOX CORP	CL B COM	35137L204	5,190,740	133,782	SH		DFND	2	0	0	133,782
FOX CORP	CL B COM	35137L204	18,008,205	464,129	SH		DFND	3	0	464,129	0
FOX CORP	CL B COM	35137L204	701,504	18,080	SH		DFND	6	0	18,080	0
FOX CORP	CL B COM	35137L204	17,072	440	SH		DFND	28	440	0	0
FOX CORP	CL B COM	35137L204	2,287,338	58,952	SH		DFND	43	0	0	58,952
FOX CORP	CL B COM	35137L204	20,564	530	SH		DFND	88	0	530	0
FOX CORP	CL B COM	35137L204	43,107	1,111	SH		DFND	43,01	0	0	1,111
FOX FACTORY HLDG CORP	COM	35138V102	12,677,835	305,490	SH		DFND	1	9,290	295,362	838
FOX FACTORY HLDG CORP	COM	35138V102	186,833	4,502	SH		DFND	2	0	0	4,502
FOX FACTORY HLDG CORP	COM	35138V102	1,264,754	30,476	SH		DFND	3	0	30,476	0
FOX FACTORY HLDG CORP	COM	35138V102	332	8	SH		DFND	28	8	0	0
FOX FACTORY HLDG CORP	COM	35138V102	865,773	20,862	SH		DFND	43	0	0	20,862
FOX FACTORY HLDG CORP	COM	35138V102	1,426,023	34,362	SH		DFND	43,01	0	0	34,362
FOXO TECHNOLOGIES INC	CL A NEW	351471305	13	71	SH		DFND	1	0	71	0
FOXX DEV HLDGS INC	*W EXP 02/01/202	351665112	12	53	SH		DFND	3	0	53	0
FRACTYL HEALTH INC	COM	35168W103	39,534	15,626	SH		DFND	1	0	15,626	0
FRACTYL HEALTH INC	COM	35168W103	120,790	47,743	SH		DFND	2	0	0	47,743
FRACTYL HEALTH INC	COM	35168W103	71,943	28,436	SH		DFND	3	0	28,436	0
FRANCO NEV CORP	COM	351858105	99,402,858	800,023	SH		DFND	1	24,765	774,076	1,182
FRANCO NEV CORP	COM	351858105	15,859,170	127,639	SH		DFND	2	0	0	127,639
FRANCO NEV CORP	COM	351858105	100,967,662	812,617	SH		DFND	3	0	812,617	0
FRANCO NEV CORP	COM	351858105	19,268,814	155,081	SH		DFND	5	155,081	0	0
FRANCO NEV CORP	COM	351858105	904,540	7,280	SH		DFND	6	0	7,280	0
FRANCO NEV CORP	COM	351858105	58,273	469	SH		DFND	28	0	0	469
FRANCO NEV CORP	COM	351858105	474,511	3,819	SH		DFND	43	0	0	3,819
FRANCO NEV CORP	COM	351858105	5,094	41	SH		DFND	88	0	41	0
FRANCO NEV CORP	COM	351858105	66,847	538	SH		DFND	43,01	0	0	538
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	954,373	73,076	SH		DFND	1	18,184	52,377	2,515
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	75,004	5,743	SH		DFND	2	0	0	5,743
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	94,803	7,259	SH		DFND	3	0	7,259	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,552	272	SH		DFND	6	0	272	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	312,852	23,955	SH		DFND	43	0	0	23,955
FRANKLIN COVEY CO	COM	353469109	1,553,521	37,771	SH		DFND	1	2,123	35,648	0
FRANKLIN COVEY CO	COM	353469109	5,578,174	135,623	SH		DFND	2	0	0	135,623
FRANKLIN COVEY CO	COM	353469109	37,757	918	SH		DFND	3	0	918	0
FRANKLIN ELEC INC	COM	353514102	32,010,666	305,387	SH		DFND	1	37,029	267,790	568
FRANKLIN ELEC INC	COM	353514102	46,330	442	SH		DFND	2	0	0	442
FRANKLIN ELEC INC	COM	353514102	373,474	3,563	SH		DFND	3	0	3,563	0
FRANKLIN ELEC INC	COM	353514102	1,654,689	15,786	SH		DFND	6	0	15,786	0
FRANKLIN ELEC INC	COM	353514102	11,006	105	SH		DFND	28	105	0	0
FRANKLIN ELEC INC	COM	353514102	47,924,333	457,206	SH		DFND	43	0	0	457,206
FRANKLIN ELEC INC	COM	353514102	17,451,482	166,490	SH		DFND	43,01	0	0	166,490
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	519,149	5,686	SH		DFND	2	0	0	5,686
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	5,131,467	56,202	SH		DFND	43	0	0	56,202
FRANKLIN FINL SVCS CORP	COM	353525108	1,024	34	SH		DFND	1	0	34	0
FRANKLIN FINL SVCS CORP	COM	353525108	80,437	2,670	SH		DFND	2	0	0	2,670
FRANKLIN FINL SVCS CORP	COM	353525108	211	7	SH		DFND	3	0	7	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,030,391	154,481	SH		DFND	2	0	0	154,481
FRANKLIN RESOURCES INC	COM	354613101	13,370,270	663,537	SH		DFND	1	116,662	544,034	2,841
FRANKLIN RESOURCES INC	COM	354613101	3,593,649	178,345	SH		DFND	2	0	0	178,345
FRANKLIN RESOURCES INC	COM	354613101	3,585,531	177,942	SH		DFND	3	0	177,942	0
FRANKLIN RESOURCES INC	COM	354613101	224,592	11,146	SH		DFND	6	0	11,146	0
FRANKLIN RESOURCES INC	COM	354613101	24,523	1,217	SH		DFND	28	728	0	489
FRANKLIN STR PPTYS CORP	COM	35471R106	7,668,980	4,332,757	SH		DFND	1	68,393	4,264,364	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,501,588	848,355	SH		DFND	3	0	848,355	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,421,909	103,194	SH		DFND	2	0	0	103,194
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,121,297	154,442	SH		DFND	43	0	0	154,442
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	223,555	7,930	SH		DFND	2	0	0	7,930
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	29,121	1,033	SH		DFND	43	0	0	1,033
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	143,055	3,205	SH		DFND	43	0	0	3,205
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	76,438	1,521	SH		DFND	43	0	0	1,521
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	25,085,756	1,041,551	SH		DFND	43	0	0	1,041,551
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	13,206	600	SH		DFND	2	0	0	600
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	49,615,602	2,254,230	SH		DFND	43	0	0	2,254,230
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	7,005	335	SH		DFND	1	0	0	335
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,590,331	123,880	SH		DFND	2	0	0	123,880
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	17,710,937	847,008	SH		DFND	43	0	0	847,008
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	156,123	7,066	SH		DFND	2	0	0	7,066
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	9,973,020	451,370	SH		DFND	43	0	0	451,370
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	3,217,465	154,723	SH		DFND	43	0	0	154,723
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	7,388	242	SH		DFND	1	0	242	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	62,037	2,032	SH		DFND	2	0	0	2,032
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	212,916	6,974	SH		DFND	43	0	0	6,974
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	42,525	1,372	SH		DFND	43	0	0	1,372
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	12,932	522	SH		DFND	43	0	0	522
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	223,931	7,844	SH		DFND	1	4,324	0	3,520
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	35,564,513	1,245,780	SH		DFND	2	0	0	1,245,780
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	258,623,507	9,058,934	SH		DFND	43	0	0	9,058,934
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	17,170	356	SH		DFND	1	0	356	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	85	2	SH		DFND	2	0	0	2
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	137,841	2,858	SH		DFND	43	0	0	2,858
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	96,333	4,544	SH		DFND	2	0	0	4,544
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,066,063	50,286	SH		DFND	3	0	50,286	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	669,305	31,571	SH		DFND	43	0	0	31,571
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	488,045	18,272	SH		DFND	2	0	0	18,272
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	205,373	7,689	SH		DFND	43	0	0	7,689
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	387,003	12,722	SH		DFND	1	10,727	0	1,995
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	27,068,785	889,835	SH		DFND	2	0	0	889,835
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	194,578,093	6,396,387	SH		DFND	43	0	0	6,396,387
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	88,535	2,113	SH		DFND	1	2,113	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,451,547	34,643	SH		DFND	2	0	0	34,643
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,322,238	31,557	SH		DFND	43	0	0	31,557
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	97	5	SH		DFND	2	0	0	5
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	29,672	1,535	SH		DFND	43	0	0	1,535
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	1,127,732	42,380	SH		DFND	43	0	0	42,380
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	47,263,752	812,790	SH		DFND	2	0	0	812,790
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	528,932	9,096	SH		DFND	3	0	9,096	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	40,957,080	704,335	SH		DFND	43	0	0	704,335
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	95,020	4,725	SH		DFND	2	0	0	4,725
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	109,927	2,920	SH		DFND	1	1,591	0	1,329
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	16,466,737	437,410	SH		DFND	2	0	0	437,410
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	130,768,624	3,473,547	SH		DFND	43	0	0	3,473,547
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	9,867	543	SH		DFND	1	543	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	13,701	754	SH		DFND	2	0	0	754
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	34,870	1,919	SH		DFND	43	0	0	1,919
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	10,985	342	SH		DFND	43	0	0	342
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	493,429	11,632	SH		DFND	43	0	0	11,632
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,450,651	26,044	SH		DFND	2	0	0	26,044
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	16,637,200	298,693	SH		DFND	43	0	0	298,693
FRANKLIN WIRELESS CORP	COM	355184102	344	75	SH		DFND	1	0	75	0
FREEDOM HLDG CORP NEV	COM	356390104	1,829,816	19,310	SH		DFND	1	0	19,310	0
FREEDOM HLDG CORP NEV	COM	356390104	32,976	348	SH		DFND	3	0	348	0
FREEPORT-MCMORAN INC	CL B	35671D857	344,946,651	6,909,989	SH		DFND	1	3,503,730	3,377,939	28,320
FREEPORT-MCMORAN INC	CL B	35671D857	1,996,800	40,000	SH	Call	DFND	1	0	40,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,996,800	40,000	SH	Put	DFND	1	0	40,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	400,261,326	8,018,055	SH		DFND	2	0	0	8,018,055
FREEPORT-MCMORAN INC	CL B	35671D857	147,971,217	2,964,167	SH		DFND	3	0	2,964,167	0
FREEPORT-MCMORAN INC	CL B	35671D857	82,617,600	1,655,000	SH	Call	DFND	3	0	1,655,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,299,456	506,800	SH	Put	DFND	3	0	506,800	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,877,156	318,052	SH		DFND	6	0	318,052	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,577,216	472,300	SH	Call	DFND	6	0	472,300	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,702,208	534,900	SH	Put	DFND	6	0	534,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,957,211	59,239	SH		DFND	28	53,424	0	5,815
FREEPORT-MCMORAN INC	CL B	35671D857	869,999,670	17,427,878	SH		DFND	43	0	0	17,427,878
FREEPORT-MCMORAN INC	CL B	35671D857	15,625	313	SH		DFND	88	0	313	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,893,723	759,089	SH		DFND	43,01	0	0	759,089
FREIGHTCAR AMER INC	COM	357023100	117,072	10,850	SH		DFND	1	0	10,850	0
FREIGHTCAR AMER INC	COM	357023100	97	9	SH		DFND	3	0	9	0
FREQUENCY ELECTRS INC	COM	358010106	834	69	SH		DFND	1	0	69	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	705,733	33,133	SH		DFND	1	12,219	17,997	2,917
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	257,730	12,100	SH		DFND	2	0	0	12,100
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,363	64	SH		DFND	3	0	64	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	244,907	11,498	SH		DFND	28	216	0	11,282
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	53,463	2,510	SH		DFND	43	0	0	2,510
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,587,426	121,443	SH		DFND	1	27,678	91,547	2,218
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	810,134	27,425	SH		DFND	2	0	0	27,425
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	88,768	3,005	SH		DFND	3	0	3,005	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8,744	296	SH		DFND	28	296	0	0
FRESH VINE WINE INC	COM	35804X101	74	82	SH		DFND	1	0	82	0
FRESHPET INC	COM	358039105	39,230,013	286,832	SH		DFND	1	32,484	253,873	475
FRESHPET INC	COM	358039105	20,733,238	151,592	SH		DFND	2	0	0	151,592
FRESHPET INC	COM	358039105	3,580,365	26,178	SH		DFND	3	0	26,178	0
FRESHPET INC	COM	358039105	311,836	2,280	SH		DFND	6	0	2,280	0
FRESHPET INC	COM	358039105	80,831	591	SH		DFND	28	591	0	0
FRESHPET INC	COM	358039105	21,177,056	154,837	SH		DFND	43	0	0	154,837
FRESHPET INC	COM	358039105	17,970,621	131,393	SH		DFND	43,01	0	0	131,393
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	1,874	900	PRN		DFND	2	0	0	900
FRESHWORKS INC	CLASS A COM	358054104	9,896,265	862,044	SH		DFND	1	31,326	827,564	3,154
FRESHWORKS INC	CLASS A COM	358054104	892,157	77,714	SH		DFND	2	0	0	77,714
FRESHWORKS INC	CLASS A COM	358054104	295,243	25,718	SH		DFND	3	0	25,718	0
FRESHWORKS INC	CLASS A COM	358054104	1,254,144	109,246	SH		DFND	43	0	0	109,246
FRESHWORKS INC	CLASS A COM	358054104	113,859	9,918	SH		DFND	43,01	0	0	9,918
FREYR BATTERY INC	COM NEW	35834F104	120,254	123,973	SH		DFND	1	0	123,973	0
FREYR BATTERY INC	COM NEW	35834F104	739	762	SH		DFND	2	0	0	762
FREYR BATTERY INC	COM NEW	35834F104	7,644	7,880	SH		DFND	3	0	7,880	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	28	500	SH		DFND	2	0	0	500
FRIEDMAN INDS INC	COM	358435105	913	57	SH		DFND	1	0	57	0
FRONTDOOR INC	COM	35905A109	4,348,183	90,606	SH		DFND	1	51,640	37,420	1,546
FRONTDOOR INC	COM	35905A109	16,365	341	SH		DFND	2	0	0	341
FRONTDOOR INC	COM	35905A109	12,813	267	SH		DFND	6	0	267	0
FRONTDOOR INC	COM	35905A109	8,062	168	SH		DFND	28	168	0	0
FRONTDOOR INC	COM	35905A109	11,104,646	231,395	SH		DFND	43	0	0	231,395
FRONTDOOR INC	COM	35905A109	8,338,502	173,755	SH		DFND	43,01	0	0	173,755
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,829,968	192,231	SH		DFND	1	39,700	147,303	5,228
FRONTIER COMMUNICATIONS PARE	COM	35909D109	48,108	1,354	SH		DFND	2	0	0	1,354
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,644,719	46,291	SH		DFND	3	0	46,291	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	37,911	1,067	SH		DFND	28	973	0	94
FRONTIER COMMUNICATIONS PARE	COM	35909D109	238,442	6,711	SH		DFND	43	0	0	6,711
FRONTIER COMMUNICATIONS PARE	COM	35909D109	384,896	10,833	SH		DFND	43,01	0	0	10,833
FRONTIER GROUP HLDGS INC	COM	35909R108	4,178,938	781,110	SH		DFND	1	5,254	774,821	1,035
FRONTIER GROUP HLDGS INC	COM	35909R108	866,299	161,925	SH		DFND	2	0	0	161,925
FRONTIER GROUP HLDGS INC	COM	35909R108	3,547,697	663,121	SH		DFND	3	0	663,121	0
FRONTLINE PLC	COM	M46528101	534,896	23,409	SH		DFND	1	380	23,029	0
FRONTLINE PLC	COM	M46528101	303,249	13,271	SH		DFND	2	0	0	13,271
FRONTLINE PLC	COM	M46528101	402,457	17,613	SH		DFND	3	0	17,613	0
FRONTLINE PLC	COM	M46528101	104,653	4,580	SH		DFND	6	0	4,580	0
FRONTLINE PLC	COM	M46528101	450,853	19,731	SH		DFND	43	0	0	19,731
FRONTLINE PLC	COM	M46528101	269,927	11,813	SH		DFND	88	0	11,813	0
FRP HLDGS INC	COM	30292L107	460,740	15,430	SH		DFND	1	3,540	10,830	1,060
FRP HLDGS INC	COM	30292L107	73,933	2,476	SH		DFND	2	0	0	2,476
FRP HLDGS INC	COM	30292L107	30,338	1,016	SH		DFND	3	0	1,016	0
FS BANCORP INC	COM	30263Y104	195,312	4,390	SH		DFND	1	891	3,499	0
FS BANCORP INC	COM	30263Y104	21,978	494	SH		DFND	3	0	494	0
FS KKR CAP CORP	COM	302635206	2,159,311	109,443	SH		DFND	1	108,260	1,183	0
FS KKR CAP CORP	COM	302635206	1,647,867	83,521	SH		DFND	2	0	0	83,521
FS KKR CAP CORP	COM	302635206	25,353	1,285	SH		DFND	3	0	1,285	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	120	601	SH		DFND	3	0	601	0
FTAI AVIATION LTD	SHS	G3730V105	36,104,678	271,668	SH		DFND	1	74,594	196,460	614
FTAI AVIATION LTD	SHS	G3730V105	11,636,569	87,559	SH		DFND	2	0	0	87,559
FTAI AVIATION LTD	SHS	G3730V105	1,755,077	13,206	SH		DFND	3	0	13,206	0
FTAI AVIATION LTD	SHS	G3730V105	93,694	705	SH		DFND	28	705	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,136,561	8,552	SH		DFND	43	0	0	8,552
FTAI AVIATION LTD	SHS	G3730V105	6,157,257	46,330	SH		DFND	43,01	0	0	46,330
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,719,780	504,250	SH		DFND	1	194,704	309,546	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	194,454	20,775	SH		DFND	2	0	0	20,775
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	135,945	14,524	SH		DFND	3	0	14,524	0
FTC SOLAR INC	COM	30320C103	420	617	SH		DFND	1	0	617	0
FTC SOLAR INC	COM	30320C103	781	1,148	SH		DFND	2	0	0	1,148
FTC SOLAR INC	COM	30320C103	125	184	SH		DFND	3	0	184	0
FTI CONSULTING INC	COM	302941109	4,962,629	21,808	SH		DFND	1	6,478	15,150	180
FTI CONSULTING INC	COM	302941109	167,257	735	SH		DFND	2	0	0	735
FTI CONSULTING INC	COM	302941109	974,867	4,284	SH		DFND	3	0	4,284	0
FTI CONSULTING INC	COM	302941109	28,673	126	SH		DFND	28	126	0	0
FTI CONSULTING INC	COM	302941109	16,227,986	71,313	SH		DFND	43	0	0	71,313
FTI CONSULTING INC	COM	302941109	5,068,671	22,274	SH		DFND	43,01	0	0	22,274
FUBOTV INC	COM	35953D104	1,289,716	908,251	SH		DFND	1	29,924	878,327	0
FUBOTV INC	COM	35953D104	1,181	832	SH		DFND	2	0	0	832
FUBOTV INC	COM	35953D104	31,801	22,395	SH		DFND	3	0	22,395	0
FUEL TECH INC	COM	359523107	204	194	SH		DFND	1	0	194	0
FUEL TECH INC	COM	359523107	15	14	SH		DFND	3	0	14	0
FUELCELL ENERGY INC	COM	35952H601	113,994	299,983	SH		DFND	1	50,986	246,916	2,081
FUELCELL ENERGY INC	COM	35952H601	9,354	24,617	SH		DFND	2	0	0	24,617
FUELCELL ENERGY INC	COM	35952H601	26,142	68,795	SH		DFND	3	0	68,795	0
FUELCELL ENERGY INC	COM	35952H601	21,543	56,692	SH		DFND	6	0	56,692	0
FUELCELL ENERGY INC	COM	35952H601	1,265	3,330	SH		DFND	88	0	3,330	0
FULCRUM THERAPEUTICS INC	COM	359616109	280,466	78,562	SH		DFND	1	13,504	65,058	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,071	300	SH		DFND	2	0	0	300
FULCRUM THERAPEUTICS INC	COM	359616109	75,159	21,053	SH		DFND	3	0	21,053	0
FULGENT GENETICS INC	COM	359664109	2,087,731	96,076	SH		DFND	1	14,734	78,402	2,940
FULGENT GENETICS INC	COM	359664109	17,992	828	SH		DFND	2	0	0	828
FULGENT GENETICS INC	COM	359664109	39,353	1,811	SH		DFND	3	0	1,811	0
FULGENT GENETICS INC	COM	359664109	6,128	282	SH		DFND	28	282	0	0
FULGENT GENETICS INC	COM	359664109	831,998	38,288	SH		DFND	43	0	0	38,288
FULL HSE RESORTS INC	COM	359678109	127,192	25,337	SH		DFND	1	9,545	15,792	0
FULL HSE RESORTS INC	COM	359678109	12,224	2,435	SH		DFND	3	0	2,435	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	63,680,247	7,067,730	SH		DFND	1	10,733	7,056,997	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,378,579	374,981	SH		DFND	3	0	374,981	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,982	220	SH		DFND	28	220	0	0
FULLER H B CO	COM	359694106	4,398,605	55,412	SH		DFND	1	16,635	37,694	1,083
FULLER H B CO	COM	359694106	567,102	7,144	SH		DFND	2	0	0	7,144
FULLER H B CO	COM	359694106	378,008	4,762	SH		DFND	3	0	4,762	0
FULLER H B CO	COM	359694106	18,813	237	SH		DFND	28	237	0	0
FULLER H B CO	COM	359694106	11,561,856	145,652	SH		DFND	43	0	0	145,652
FULLER H B CO	COM	359694106	649,249	8,179	SH		DFND	43,01	0	0	8,179
FULTON FINL CORP PA	COM	360271100	5,374,911	296,465	SH		DFND	1	55,570	239,251	1,644
FULTON FINL CORP PA	COM	360271100	1,270,841	70,096	SH		DFND	2	0	0	70,096
FULTON FINL CORP PA	COM	360271100	1,780,710	98,219	SH		DFND	3	0	98,219	0
FULTON FINL CORP PA	COM	360271100	25,581	1,411	SH		DFND	28	1,411	0	0
FULTON FINL CORP PA	COM	360271100	3,690,253	203,544	SH		DFND	43	0	0	203,544
FULTON FINL CORP PA	COM	360271100	2,517,387	138,852	SH		DFND	43,01	0	0	138,852
FUNDAMENTAL GLOBAL INC	COM	30329Y106	191	182	SH		DFND	1	0	182	0
FUNKO INC	COM CL A	361008105	508,890	41,644	SH		DFND	1	9,872	31,772	0
FUNKO INC	COM CL A	361008105	30,550	2,500	SH		DFND	2	0	0	2,500
FUNKO INC	COM CL A	361008105	28,521	2,334	SH		DFND	3	0	2,334	0
FURY GOLD MINES LIMITED	COM	36117T100	11,745	27,000	SH		DFND	5	27,000	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	6	100	SH		DFND	3	0	100	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1	1	SH		DFND	1	0	1	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,256,767	23,594	SH		DFND	1	3,067	19,187	1,340
FUTU HLDGS LTD	SPON ADS CL A	36118L106	855,685	8,946	SH		DFND	2	0	0	8,946
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,153,069	64,329	SH		DFND	3	0	64,329	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,265,703	44,597	SH		DFND	6	0	44,597	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	212,056	2,217	SH		DFND	28	64	0	2,153
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,693,962	17,710	SH		DFND	43	0	0	17,710
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17,887	187	SH		DFND	88	0	187	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	382,696	4,001	SH		DFND	43,01	0	0	4,001
FUTUREFUEL CORP	COM	36116M106	560,217	97,429	SH		DFND	1	6,124	91,305	0
FUTUREFUEL CORP	COM	36116M106	12,357	2,149	SH		DFND	3	0	2,149	0
FVCBANKCORP INC	COM	36120Q101	133,554	10,234	SH		DFND	1	2,070	8,164	0
FVCBANKCORP INC	COM	36120Q101	15,503	1,188	SH		DFND	3	0	1,188	0
G III APPAREL GROUP LTD	COM	36237H101	4,006,849	131,286	SH		DFND	1	20,376	110,850	60
G III APPAREL GROUP LTD	COM	36237H101	1,651,926	54,126	SH		DFND	2	0	0	54,126
G III APPAREL GROUP LTD	COM	36237H101	95,467	3,128	SH		DFND	3	0	3,128	0
G III APPAREL GROUP LTD	COM	36237H101	1,343	44	SH		DFND	28	44	0	0
G III APPAREL GROUP LTD	COM	36237H101	409,029	13,402	SH		DFND	43	0	0	13,402
G WILLI FOOD INTL LTD	ORD	M52523103	87	8	SH		DFND	6	0	8	0
G WILLI FOOD INTL LTD	ORD	M52523103	5,195	480	SH		DFND	88	0	480	0
GABELLI CONV & INC SECS FD I	COM	36240B109	146,121	39,815	SH		DFND	2	0	0	39,815
GABELLI DIVID & INCOME TR	COM	36242H104	127,996	5,235	SH		DFND	1	5,235	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	19,246,202	787,166	SH		DFND	2	0	0	787,166
GABELLI DIVID & INCOME TR	COM	36242H104	209,952	8,587	SH		DFND	3	0	8,587	0
GABELLI EQUITY TR INC	COM	362397101	1,175,085	214,041	SH		DFND	1	89,237	124,804	0
GABELLI EQUITY TR INC	COM	362397101	2,479,977	451,726	SH		DFND	2	0	0	451,726
GABELLI EQUITY TR INC	COM	362397101	139,929	25,488	SH		DFND	3	0	25,488	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,584,181	288,814	SH		DFND	2	0	0	288,814
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	24,728	1,500	SH		DFND	2	0	0	1,500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	16,885	1,542	SH		DFND	1	1,542	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	134,321	12,267	SH		DFND	2	0	0	12,267
GABELLI MULTIMEDIA TR INC	COM	36239Q109	16,599	3,367	SH		DFND	1	3,367	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	232,032	47,065	SH		DFND	2	0	0	47,065
GABELLI UTIL TR	COM	36240A101	28,564	5,493	SH		DFND	1	5,493	0	0
GABELLI UTIL TR	COM	36240A101	349,947	67,297	SH		DFND	2	0	0	67,297
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	148	5,493	SH		DFND	1	5,493	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	396	14,674	SH		DFND	2	0	0	14,674
GAIA INC NEW	CL A	36269P104	12,297	2,525	SH		DFND	1	25	2,500	0
GAIA INC NEW	CL A	36269P104	404	83	SH		DFND	3	0	83	0
GAIN THERAPEUTICS INC	COM	36269B105	372	209	SH		DFND	1	0	209	0
GAIN THERAPEUTICS INC	COM	36269B105	6,008	3,375	SH		DFND	2	0	0	3,375
GALAPAGOS NV	SPON ADR	36315X101	100,391	3,487	SH		DFND	1	2,867	620	0
GALAPAGOS NV	SPON ADR	36315X101	408,818	14,200	SH		DFND	2	0	0	14,200
GALAPAGOS NV	SPON ADR	36315X101	30,114	1,046	SH		DFND	3	0	1,046	0
GALAPAGOS NV	SPON ADR	36315X101	1,065	37	SH		DFND	28	37	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35,305	12,838	SH		DFND	1	834	12,004	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13,120	4,771	SH		DFND	2	0	0	4,771
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,941	1,433	SH		DFND	3	0	1,433	0
GALECTO INC	COM NEW	36322Q206	85	7	SH		DFND	1	0	7	0
GALECTO INC	COM NEW	36322Q206	14,799	1,218	SH		DFND	2	0	0	1,218
GALIANO GOLD INC	COM	36352H100	6,816	4,800	SH		DFND	3	0	4,800	0
GALIANO GOLD INC	COM	36352H100	824,959	580,957	SH		DFND	5	580,957	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	86,997,393	309,192	SH		DFND	1	86,688	195,821	26,683
GALLAGHER ARTHUR J & CO	COM	363576109	31,442,486	111,748	SH		DFND	2	0	0	111,748
GALLAGHER ARTHUR J & CO	COM	363576109	22,042,526	78,340	SH		DFND	3	0	78,340	0
GALLAGHER ARTHUR J & CO	COM	363576109	546,983	1,944	SH		DFND	6	0	1,944	0
GALLAGHER ARTHUR J & CO	COM	363576109	381,538	1,356	SH		DFND	28	506	0	850
GALLAGHER ARTHUR J & CO	COM	363576109	159,768,076	567,822	SH		DFND	43	0	0	567,822
GALLAGHER ARTHUR J & CO	COM	363576109	461,447	1,640	SH		DFND	88	0	1,640	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,200,777	39,808	SH		DFND	43,01	0	0	39,808
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	246,712	24,622	SH		DFND	1	4,808	19,814	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	61,342	6,122	SH		DFND	3	0	6,122	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	553,234	55,213	SH		DFND	43	0	0	55,213
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	45,741	4,565	SH		DFND	43,01	0	0	4,565
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,734,908	638,997	SH		DFND	2	0	0	638,997
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	545,865	92,992	SH		DFND	2	0	0	92,992
GAMESQUARE HLDGS INC	COM	36468G103	4,100	5,616	SH		DFND	1	5,616	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,251,496	98,190	SH		DFND	1	28,727	66,554	2,909
GAMESTOP CORP NEW	CL A	36467W109	11,098	484	SH		DFND	2	0	0	484
GAMESTOP CORP NEW	CL A	36467W109	3,891,404	169,708	SH		DFND	3	0	169,708	0
GAMESTOP CORP NEW	CL A	36467W109	3,450,965	150,500	SH	Put	DFND	3	0	150,500	0
GAMESTOP CORP NEW	CL A	36467W109	527	23	SH		DFND	6	0	23	0
GAMESTOP CORP NEW	CL A	36467W109	22,999	1,003	SH		DFND	28	1,003	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,772,449	151,068	SH		DFND	1	12,749	138,199	120
GAMING & LEISURE PPTYS INC	COM	36467J108	1,328,680	25,825	SH		DFND	2	0	0	25,825
GAMING & LEISURE PPTYS INC	COM	36467J108	2,726,336	52,990	SH		DFND	3	0	52,990	0
GAMING & LEISURE PPTYS INC	COM	36467J108	103	2	SH		DFND	6	0	2	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,500	690	SH		DFND	28	690	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	51,550,482	1,001,953	SH		DFND	43	0	0	1,001,953
GAMING & LEISURE PPTYS INC	COM	36467J108	64,467	1,253	SH		DFND	88	0	1,253	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,898,210	134,076	SH		DFND	43,01	0	0	134,076
GAN LTD	SHS	G3728V109	2,453	1,386	SH		DFND	1	1,050	336	0
GAN LTD	SHS	G3728V109	678	383	SH		DFND	3	0	383	0
GAN LTD	SHS	G3728V109	2	1	SH		DFND	6	0	1	0
GANNETT CO INC	COM	36472T109	846,502	150,623	SH		DFND	1	22,077	128,546	0
GANNETT CO INC	COM	36472T109	764	136	SH		DFND	2	0	0	136
GANNETT CO INC	COM	36472T109	60,679	10,797	SH		DFND	3	0	10,797	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,077,377	274,841	SH		DFND	1	52	274,789	0
GAP INC	COM	364760108	14,258,258	646,633	SH		DFND	1	69,898	575,135	1,600
GAP INC	COM	364760108	269,935	12,242	SH		DFND	2	0	0	12,242
GAP INC	COM	364760108	1,669,141	75,698	SH		DFND	3	0	75,698	0
GAP INC	COM	364760108	3,936,454	178,524	SH		DFND	6	0	178,524	0
GAP INC	COM	364760108	11,775	534	SH		DFND	28	534	0	0
GAP INC	COM	364760108	5,232,928	237,321	SH		DFND	43	0	0	237,321
GAP INC	COM	364760108	755,918	34,282	SH		DFND	43,01	0	0	34,282
GARDEN STAGE LIMITED	USD ORD SHS	G3730L107	374,122	233,826	SH		DFND	3	0	233,826	0
GARMIN LTD	SHS	H2906T109	28,038,763	159,284	SH		DFND	1	54,524	102,961	1,799
GARMIN LTD	SHS	H2906T109	19,289,491	109,581	SH		DFND	2	0	0	109,581
GARMIN LTD	SHS	H2906T109	11,645,441	66,156	SH		DFND	3	0	66,156	0
GARMIN LTD	SHS	H2906T109	48,056	273	SH		DFND	5	273	0	0
GARMIN LTD	SHS	H2906T109	4,384,907	24,910	SH		DFND	6	0	24,910	0
GARMIN LTD	SHS	H2906T109	28,341	161	SH		DFND	28	135	0	26
GARMIN LTD	SHS	H2906T109	7,414,032	42,118	SH		DFND	43	0	0	42,118
GARMIN LTD	SHS	H2906T109	114,243	649	SH		DFND	88	0	649	0
GARMIN LTD	SHS	H2906T109	2,850,278	16,192	SH		DFND	43,01	0	0	16,192
GARRETT MOTION INC	COM	366505105	956,732	116,960	SH		DFND	1	4,729	112,230	1
GARRETT MOTION INC	COM	366505105	60,982	7,455	SH		DFND	2	0	0	7,455
GARRETT MOTION INC	COM	366505105	15,722	1,922	SH		DFND	3	0	1,922	0
GARRETT MOTION INC	COM	366505105	159,608	19,512	SH		DFND	6	0	19,512	0
GARRETT MOTION INC	COM	366505105	51,534	6,300	SH		DFND	28	0	0	6,300
GARRETT MOTION INC	COM	366505105	123	15	SH		DFND	43	0	0	15
GARRETT MOTION INC	COM	366505105	100,270	12,258	SH		DFND	88	0	12,258	0
GARTNER INC	COM	366651107	42,985,917	84,825	SH		DFND	1	29,345	55,043	437
GARTNER INC	COM	366651107	40,316,812	79,558	SH		DFND	2	0	0	79,558
GARTNER INC	COM	366651107	14,212,591	28,046	SH		DFND	3	0	28,046	0
GARTNER INC	COM	366651107	1,403,218	2,769	SH		DFND	6	0	2,769	0
GARTNER INC	COM	366651107	280,745	554	SH		DFND	28	248	0	306
GARTNER INC	COM	366651107	198,171,539	391,056	SH		DFND	43	0	0	391,056
GARTNER INC	COM	366651107	695,275	1,372	SH		DFND	88	0	1,372	0
GARTNER INC	COM	366651107	51,826,852	102,271	SH		DFND	43,01	0	0	102,271
GATES INDL CORP PLC	ORD SHS	G39108108	1,641,908	93,556	SH		DFND	1	16,218	70,561	6,777
GATES INDL CORP PLC	ORD SHS	G39108108	124,201	7,077	SH		DFND	2	0	0	7,077
GATES INDL CORP PLC	ORD SHS	G39108108	12,856,446	732,561	SH		DFND	43	0	0	732,561
GATES INDL CORP PLC	ORD SHS	G39108108	12,882,244	734,031	SH		DFND	43,01	0	0	734,031
GATOS SILVER INC	COM	368036109	841,494	55,802	SH		DFND	1	0	55,802	0
GATOS SILVER INC	COM	368036109	100,237	6,647	SH		DFND	3	0	6,647	0
GATX CORP	COM	361448103	5,197,603	39,242	SH		DFND	1	13,372	25,108	762
GATX CORP	COM	361448103	2,173,594	16,411	SH		DFND	2	0	0	16,411
GATX CORP	COM	361448103	619,998	4,681	SH		DFND	3	0	4,681	0
GATX CORP	COM	361448103	9,272	70	SH		DFND	28	70	0	0
GATX CORP	COM	361448103	138,502,833	1,045,699	SH		DFND	43	0	0	1,045,699
GATX CORP	COM	361448103	11,532,289	87,069	SH		DFND	43,01	0	0	87,069
GAUCHO GROUP HLDGS INC	COM	36809R503	26	5	SH		DFND	1	0	5	0
GAXOS.AI INC	COM	62911P300	11	7	SH		DFND	1	0	7	0
GCM GROSVENOR INC	COM CL A	36831E108	523,143	46,214	SH		DFND	1	18,327	27,887	0
GCM GROSVENOR INC	COM CL A	36831E108	36,156	3,194	SH		DFND	3	0	3,194	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	18,786	5,608	SH		DFND	1	1,870	3,738	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	1,786	533	SH		DFND	3	0	533	0
GDL FD	COM SH BEN IT	361570104	1,479,315	181,511	SH		DFND	2	0	0	181,511
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,863,213	91,334	SH		DFND	1	21,488	69,846	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	203,408	9,971	SH		DFND	2	0	0	9,971
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,510,722	74,055	SH		DFND	3	0	74,055	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	48,838	2,394	SH		DFND	6	0	2,394	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,139	497	SH		DFND	28	406	0	91
GE AEROSPACE	COM NEW	369604301	301,222,606	1,597,320	SH		DFND	1	1,213,854	344,196	39,270
GE AEROSPACE	COM NEW	369604301	56,574	300	SH	Put	DFND	1	300	0	0
GE AEROSPACE	COM NEW	369604301	378,636,029	2,007,827	SH		DFND	2	0	0	2,007,827
GE AEROSPACE	COM NEW	369604301	56,574	300	SH	Put	DFND	2	0	0	300
GE AEROSPACE	COM NEW	369604301	131,308,820	696,303	SH		DFND	3	0	696,303	0
GE AEROSPACE	COM NEW	369604301	55,951,686	296,700	SH	Call	DFND	3	0	296,700	0
GE AEROSPACE	COM NEW	369604301	17,387,076	92,200	SH	Put	DFND	3	0	92,200	0
GE AEROSPACE	COM NEW	369604301	19,095,799	101,261	SH		DFND	6	0	101,261	0
GE AEROSPACE	COM NEW	369604301	8,580,390	45,500	SH	Call	DFND	6	0	45,500	0
GE AEROSPACE	COM NEW	369604301	8,429,526	44,700	SH	Put	DFND	6	0	44,700	0
GE AEROSPACE	COM NEW	369604301	688,506	3,651	SH		DFND	28	2,475	0	1,176
GE AEROSPACE	COM NEW	369604301	193,984,891	1,028,661	SH		DFND	43	0	0	1,028,661
GE AEROSPACE	COM NEW	369604301	90,141	478	SH		DFND	88	0	478	0
GE AEROSPACE	COM NEW	369604301	15,204,640	80,627	SH		DFND	43,01	0	0	80,627
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	61,174,808	651,836	SH		DFND	1	369,266	277,673	4,897
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,663,477	358,694	SH		DFND	2	0	0	358,694
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,816,144	424,253	SH		DFND	3	0	424,253	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,120,445	235,700	SH	Call	DFND	3	0	235,700	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,385,000	100,000	SH	Put	DFND	3	0	100,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,421,893	25,806	SH		DFND	6	0	25,806	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	95,727	1,020	SH		DFND	28	763	0	257
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	133,880,685	1,426,539	SH		DFND	43	0	0	1,426,539
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	459,396	4,895	SH		DFND	88	0	4,895	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	953,610	10,161	SH		DFND	43,01	0	0	10,161
GE VERNOVA INC	COM	36828A101	203,219,060	797,000	SH		DFND	1	297,309	490,333	9,358
GE VERNOVA INC	COM	36828A101	89,262,735	350,077	SH		DFND	2	0	0	350,077
GE VERNOVA INC	COM	36828A101	44,417,261	174,199	SH		DFND	3	0	174,199	0
GE VERNOVA INC	COM	36828A101	5,626,389	22,066	SH		DFND	6	0	22,066	0
GE VERNOVA INC	COM	36828A101	1,349,609	5,293	SH		DFND	28	615	0	4,678
GE VERNOVA INC	COM	36828A101	33,519,671	131,460	SH		DFND	43	0	0	131,460
GE VERNOVA INC	COM	36828A101	939,856	3,686	SH		DFND	88	0	3,686	0
GE VERNOVA INC	COM	36828A101	2,300,430	9,022	SH		DFND	43,01	0	0	9,022
GEE GROUP INC	COM	36165A102	213	819	SH		DFND	1	0	819	0
GEE GROUP INC	COM	36165A102	156	599	SH		DFND	3	0	599	0
GEN DIGITAL INC	COM	668771108	13,024,038	474,810	SH		DFND	1	96,281	375,207	3,322
GEN DIGITAL INC	COM	668771108	9,819,961	358,001	SH		DFND	2	0	0	358,001
GEN DIGITAL INC	COM	668771108	6,784,975	247,356	SH		DFND	3	0	247,356	0
GEN DIGITAL INC	COM	668771108	4,264,954	155,485	SH		DFND	6	0	155,485	0
GEN DIGITAL INC	COM	668771108	9,546	348	SH		DFND	28	131	0	217
GEN DIGITAL INC	COM	668771108	7,408,596	270,091	SH		DFND	43	0	0	270,091
GEN DIGITAL INC	COM	668771108	77,709	2,833	SH		DFND	88	0	2,833	0
GEN DIGITAL INC	COM	668771108	3,053,124	111,306	SH		DFND	43,01	0	0	111,306
GEN RESTAURENT GROUP	CL A COM	36870C104	312	37	SH		DFND	1	0	37	0
GENASYS INC	COM	36872P103	214,714	60,313	SH		DFND	1	0	60,313	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	714,051	36,618	SH		DFND	1	10,269	25,990	359
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	17,998	923	SH		DFND	2	0	0	923
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	359,892	18,456	SH		DFND	3	0	18,456	0
GENCOR INDS INC	COM	368678108	151,298	7,253	SH		DFND	1	1,221	6,032	0
GENCOR INDS INC	COM	368678108	20,860	1,000	SH		DFND	2	0	0	1,000
GENCOR INDS INC	COM	368678108	16,479	790	SH		DFND	3	0	790	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,644,381	38,746	SH		DFND	1	2,147	36,599	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	3,607	85	SH		DFND	2	0	0	85
GENEDX HOLDINGS CORP	COM CL A	81663L200	77,877	1,835	SH		DFND	3	0	1,835	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	12,180	287	SH		DFND	43	0	0	287
GENELUX CORPORATION	COM	36870H103	513,771	216,781	SH		DFND	1	0	216,781	0
GENERAC HLDGS INC	COM	368736104	39,558,101	248,981	SH		DFND	1	180,708	67,851	422
GENERAC HLDGS INC	COM	368736104	11,196,909	70,474	SH		DFND	2	0	0	70,474
GENERAC HLDGS INC	COM	368736104	1,924,513	12,113	SH		DFND	3	0	12,113	0
GENERAC HLDGS INC	COM	368736104	639,969	4,028	SH		DFND	6	0	4,028	0
GENERAC HLDGS INC	COM	368736104	281,694	1,773	SH		DFND	28	1,421	0	352
GENERAC HLDGS INC	COM	368736104	5,355,209	33,706	SH		DFND	43	0	0	33,706
GENERAC HLDGS INC	COM	368736104	11,598	73	SH		DFND	88	0	73	0
GENERAC HLDGS INC	COM	368736104	9,944,140	62,589	SH		DFND	43,01	0	0	62,589
GENERAL AMERN INVS CO INC	COM	368802104	1,360,193	25,372	SH		DFND	1	25,372	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,733,426	32,334	SH		DFND	2	0	0	32,334
GENERAL AMERN INVS CO INC	COM	368802104	69,586	1,298	SH		DFND	3	0	1,298	0
GENERAL DYNAMICS CORP	COM	369550108	238,874,348	790,451	SH		DFND	1	591,557	193,692	5,202
GENERAL DYNAMICS CORP	COM	369550108	868,683,687	2,874,532	SH		DFND	2	0	0	2,874,532
GENERAL DYNAMICS CORP	COM	369550108	17,394,632	57,560	SH		DFND	3	0	57,560	0
GENERAL DYNAMICS CORP	COM	369550108	1,100,915	3,643	SH		DFND	6	0	3,643	0
GENERAL DYNAMICS CORP	COM	369550108	2,296,720	7,600	SH	Call	DFND	6	0	7,600	0
GENERAL DYNAMICS CORP	COM	369550108	2,568,700	8,500	SH	Put	DFND	6	0	8,500	0
GENERAL DYNAMICS CORP	COM	369550108	2,624,003	8,683	SH		DFND	28	7,393	0	1,290
GENERAL DYNAMICS CORP	COM	369550108	1,146,292,952	3,793,160	SH		DFND	43	0	0	3,793,160
GENERAL DYNAMICS CORP	COM	369550108	185,853	615	SH		DFND	88	0	615	0
GENERAL DYNAMICS CORP	COM	369550108	73,436,413	243,006	SH		DFND	43,01	0	0	243,006
GENERAL MLS INC	COM	370334104	146,016,294	1,977,201	SH		DFND	1	1,525,282	445,904	6,015
GENERAL MLS INC	COM	370334104	123,213,500	1,668,429	SH		DFND	2	0	0	1,668,429
GENERAL MLS INC	COM	370334104	45,733,237	619,272	SH		DFND	3	0	619,272	0
GENERAL MLS INC	COM	370334104	2,973,275	40,261	SH		DFND	6	0	40,261	0
GENERAL MLS INC	COM	370334104	3,239,947	43,872	SH		DFND	28	42,919	0	953
GENERAL MLS INC	COM	370334104	74,296,276	1,006,043	SH		DFND	43	0	0	1,006,043
GENERAL MLS INC	COM	370334104	416,957	5,646	SH		DFND	88	0	5,646	0
GENERAL MLS INC	COM	370334104	57,202,142	774,572	SH		DFND	43,01	0	0	774,572
GENERAL MTRS CO	COM	37045V100	255,871,075	5,706,313	SH		DFND	1	1,367,698	4,025,784	312,831
GENERAL MTRS CO	COM	37045V100	155,121,614	3,459,447	SH		DFND	2	0	0	3,459,447
GENERAL MTRS CO	COM	37045V100	43,439,019	968,756	SH		DFND	3	0	968,756	0
GENERAL MTRS CO	COM	37045V100	32,993,272	735,800	SH	Call	DFND	3	0	735,800	0
GENERAL MTRS CO	COM	37045V100	37,262,040	831,000	SH	Put	DFND	3	0	831,000	0
GENERAL MTRS CO	COM	37045V100	23,738,565	529,406	SH		DFND	6	0	529,406	0
GENERAL MTRS CO	COM	37045V100	13,452,000	300,000	SH	Call	DFND	6	0	300,000	0
GENERAL MTRS CO	COM	37045V100	4,505,523	100,480	SH		DFND	28	92,563	0	7,917
GENERAL MTRS CO	COM	37045V100	103,346,380	2,304,781	SH		DFND	43	0	0	2,304,781
GENERAL MTRS CO	COM	37045V100	2,151,961	47,992	SH		DFND	88	0	47,992	0
GENERAL MTRS CO	COM	37045V100	26,785,757	597,363	SH		DFND	43,01	0	0	597,363
GENERATION BIO CO	COM	37148K100	5,270,530	2,133,818	SH		DFND	1	8,352	2,125,466	0
GENERATION BIO CO	COM	37148K100	2,097,707	849,274	SH		DFND	3	0	849,274	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	79	36	SH		DFND	1	0	36	0
GENERATIONS BANCORP NY INC	COM	37149G108	252	16	SH		DFND	1	0	16	0
GENESCO INC	COM	371532102	913,700	33,629	SH		DFND	1	4,468	29,161	0
GENESCO INC	COM	371532102	1,494	55	SH		DFND	2	0	0	55
GENESCO INC	COM	371532102	240,590	8,855	SH		DFND	3	0	8,855	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,821,769	136,258	SH		DFND	1	14,463	121,795	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	122,884	9,191	SH		DFND	2	0	0	9,191
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,940,176	593,880	SH		DFND	3	0	593,880	0
GENIE ENERGY LTD	CL B	372284208	176,296	10,849	SH		DFND	1	2,541	8,308	0
GENIE ENERGY LTD	CL B	372284208	81,250	5,000	SH		DFND	2	0	0	5,000
GENIE ENERGY LTD	CL B	372284208	16,738	1,030	SH		DFND	3	0	1,030	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	327,610	41,787	SH		DFND	1	200	37,788	3,799
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	392	50	SH		DFND	2	0	0	50
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	14,057	1,793	SH		DFND	3	0	1,793	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,280,664	163,350	SH		DFND	43	0	0	163,350
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	105,221	13,421	SH		DFND	43,01	0	0	13,421
GENMAB A/S	SPONSORED ADS	372303206	3,712,830	152,290	SH		DFND	1	12,574	131,428	8,288
GENMAB A/S	SPONSORED ADS	372303206	2,928,404	120,115	SH		DFND	2	0	0	120,115
GENMAB A/S	SPONSORED ADS	372303206	1,316,764	54,010	SH		DFND	3	0	54,010	0
GENMAB A/S	SPONSORED ADS	372303206	47,175	1,935	SH		DFND	28	175	0	1,760
GENMAB A/S	SPONSORED ADS	372303206	17,434,114	715,099	SH		DFND	43	0	0	715,099
GENMAB A/S	SPONSORED ADS	372303206	268,107	10,997	SH		DFND	43,01	0	0	10,997
GENPACT LIMITED	SHS	G3922B107	5,609,147	143,054	SH		DFND	1	30,001	101,037	12,016
GENPACT LIMITED	SHS	G3922B107	5,180,583	132,124	SH		DFND	2	0	0	132,124
GENPACT LIMITED	SHS	G3922B107	1,088,822	27,769	SH		DFND	3	0	27,769	0
GENPACT LIMITED	SHS	G3922B107	353	9	SH		DFND	6	0	9	0
GENPACT LIMITED	SHS	G3922B107	246,866	6,296	SH		DFND	28	5,792	0	504
GENPACT LIMITED	SHS	G3922B107	19,184,630	489,279	SH		DFND	43	0	0	489,279
GENPACT LIMITED	SHS	G3922B107	3,804,389	97,026	SH		DFND	43,01	0	0	97,026
GENPREX INC	COM NEW	372446203	8	21	SH		DFND	1	0	21	0
GENPREX INC	COM NEW	372446203	0	1	SH		DFND	3	0	1	0
GENPREX INC	COM NEW	372446203	148	411	SH		DFND	6	0	411	0
GENTEX CORP	COM	371901109	9,022,880	303,903	SH		DFND	1	151,809	147,616	4,478
GENTEX CORP	COM	371901109	2,305,428	77,650	SH		DFND	2	0	0	77,650
GENTEX CORP	COM	371901109	844,384	28,440	SH		DFND	3	0	28,440	0
GENTEX CORP	COM	371901109	2,405	81	SH		DFND	28	81	0	0
GENTEX CORP	COM	371901109	5,220,452	175,832	SH		DFND	43	0	0	175,832
GENTEX CORP	COM	371901109	2,654,850	89,419	SH		DFND	43,01	0	0	89,419
GENTHERM INC	COM	37253A103	1,723,467	37,024	SH		DFND	1	6,877	29,826	321
GENTHERM INC	COM	37253A103	11,125	239	SH		DFND	2	0	0	239
GENTHERM INC	COM	37253A103	129,269	2,777	SH		DFND	3	0	2,777	0
GENTHERM INC	COM	37253A103	5,958	128	SH		DFND	28	112	0	16
GENTHERM INC	COM	37253A103	1,728,029	37,122	SH		DFND	43	0	0	37,122
GENTHERM INC	COM	37253A103	1,775,743	38,147	SH		DFND	43,01	0	0	38,147
GENUINE PARTS CO	COM	372460105	47,326,937	338,824	SH		DFND	1	175,285	161,576	1,963
GENUINE PARTS CO	COM	372460105	62,245,929	445,632	SH		DFND	2	0	0	445,632
GENUINE PARTS CO	COM	372460105	6,551,970	46,907	SH		DFND	3	0	46,907	0
GENUINE PARTS CO	COM	372460105	1,145,376	8,200	SH	Put	DFND	3	0	8,200	0
GENUINE PARTS CO	COM	372460105	199,742	1,430	SH		DFND	6	0	1,430	0
GENUINE PARTS CO	COM	372460105	401,999	2,878	SH		DFND	28	1,960	0	918
GENUINE PARTS CO	COM	372460105	119,188,944	853,300	SH		DFND	43	0	0	853,300
GENUINE PARTS CO	COM	372460105	67,605	484	SH		DFND	88	0	484	0
GENUINE PARTS CO	COM	372460105	27,401,026	196,170	SH		DFND	43,01	0	0	196,170
GENWORTH FINL INC	COM SHS	37247D106	3,146,404	459,329	SH		DFND	1	88,800	367,600	2,929
GENWORTH FINL INC	COM SHS	37247D106	183,751	26,825	SH		DFND	2	0	0	26,825
GENWORTH FINL INC	COM SHS	37247D106	309,921	45,244	SH		DFND	3	0	45,244	0
GENWORTH FINL INC	COM SHS	37247D106	6,877	1,004	SH		DFND	28	1,004	0	0
GEO GROUP INC NEW	COM	36162J106	1,221,804	95,082	SH		DFND	1	10,374	81,513	3,195
GEO GROUP INC NEW	COM	36162J106	2,986,876	232,442	SH		DFND	2	0	0	232,442
GEO GROUP INC NEW	COM	36162J106	316,226	24,609	SH		DFND	3	0	24,609	0
GEO GROUP INC NEW	COM	36162J106	5,718	445	SH		DFND	28	445	0	0
GEOPARK LTD	USD SHS	G38327105	2,132,888	271,015	SH		DFND	1	0	271,015	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	77,819	7,526	SH		DFND	1	1,491	6,035	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9,130	883	SH		DFND	3	0	883	0
GEOVAX LABS INC	COM SHS	373678606	104	43	SH		DFND	1	0	43	0
GERDAU SA	SPON ADR REP PFD	373737105	356,776	101,936	SH		DFND	1	1,449	96,003	4,484
GERDAU SA	SPON ADR REP PFD	373737105	151,065	43,161	SH		DFND	2	0	0	43,161
GERDAU SA	SPON ADR REP PFD	373737105	1,606	459	SH		DFND	3	0	459	0
GERDAU SA	SPON ADR REP PFD	373737105	14,811,450	4,231,843	SH		DFND	6	0	4,231,843	0
GERMAN AMERN BANCORP INC	COM	373865104	751,750	19,400	SH		DFND	1	4,102	15,129	169
GERMAN AMERN BANCORP INC	COM	373865104	240,599	6,209	SH		DFND	2	0	0	6,209
GERMAN AMERN BANCORP INC	COM	373865104	125,589	3,241	SH		DFND	3	0	3,241	0
GERON CORP	COM	374163103	9,116,402	2,008,018	SH		DFND	1	12,035	1,994,943	1,040
GERON CORP	COM	374163103	364,756	80,343	SH		DFND	2	0	0	80,343
GERON CORP	COM	374163103	2,374,579	523,035	SH		DFND	3	0	523,035	0
GERON CORP	COM	374163103	116,891	25,747	SH		DFND	43	0	0	25,747
GERON CORP	COM	374163103	6,410	1,412	SH		DFND	43,01	0	0	1,412
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	201,370	52,853	SH		DFND	1	5,676	46,198	979
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	27,977	7,343	SH		DFND	3	0	7,343	0
GETTY RLTY CORP NEW	COM	374297109	1,284,520	40,381	SH		DFND	1	4,917	34,397	1,067
GETTY RLTY CORP NEW	COM	374297109	789,238	24,811	SH		DFND	2	0	0	24,811
GETTY RLTY CORP NEW	COM	374297109	330,633	10,394	SH		DFND	3	0	10,394	0
GETTY RLTY CORP NEW	COM	374297109	4,103	129	SH		DFND	6	0	129	0
GETTY RLTY CORP NEW	COM	374297109	3,237,145	101,765	SH		DFND	43	0	0	101,765
GETTY RLTY CORP NEW	COM	374297109	188,538	5,927	SH		DFND	43,01	0	0	5,927
GEVO INC	COM PAR	374396406	76,010	46,632	SH		DFND	1	0	46,632	0
GEVO INC	COM PAR	374396406	6,520	4,000	SH		DFND	2	0	0	4,000
GEVO INC	COM PAR	374396406	142,935	87,690	SH		DFND	3	0	87,690	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,118,225	278,792	SH		DFND	1	100,411	178,256	125
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,011,961	25,375	SH		DFND	2	0	0	25,375
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,053,421	51,490	SH		DFND	3	0	51,490	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,136,989	555,090	SH		DFND	5	555,090	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,981,597	49,689	SH		DFND	43	0	0	49,689
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,914	48	SH		DFND	88	0	48	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	216,748	5,435	SH		DFND	43,01	0	0	5,435
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	21,100	3,154	SH		DFND	1	0	3,154	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	166,875	24,944	SH		DFND	3	0	24,944	0
GIBRALTAR INDS INC	COM	374689107	2,429,578	34,743	SH		DFND	1	7,430	27,158	155
GIBRALTAR INDS INC	COM	374689107	120,559	1,724	SH		DFND	2	0	0	1,724
GIBRALTAR INDS INC	COM	374689107	570,489	8,158	SH		DFND	3	0	8,158	0
GIBRALTAR INDS INC	COM	374689107	13,986	200	SH		DFND	28	200	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	352,996	15,361	SH		DFND	1	3,463	11,898	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	28,725	1,250	SH		DFND	2	0	0	1,250
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	48,603	2,115	SH		DFND	3	0	2,115	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	142,348	27,011	SH		DFND	3	0	27,011	0
GILDAN ACTIVEWEAR INC	COM	375916103	767,799	16,298	SH		DFND	1	2,188	5,884	8,226
GILDAN ACTIVEWEAR INC	COM	375916103	381,752	8,103	SH		DFND	2	0	0	8,103
GILDAN ACTIVEWEAR INC	COM	375916103	1,225,755	26,019	SH		DFND	3	0	26,019	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,521,206	159,652	SH		DFND	5	159,652	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,009	170	SH		DFND	6	0	170	0
GILDAN ACTIVEWEAR INC	COM	375916103	58,322	1,238	SH		DFND	28	0	0	1,238
GILDAN ACTIVEWEAR INC	COM	375916103	46,512,457	987,316	SH		DFND	43	0	0	987,316
GILDAN ACTIVEWEAR INC	COM	375916103	51,114	1,085	SH		DFND	88	0	1,085	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,934,035	189,642	SH		DFND	43,01	0	0	189,642
GILEAD SCIENCES INC	COM	375558103	171,923,645	2,050,616	SH		DFND	1	1,286,017	752,411	12,188
GILEAD SCIENCES INC	COM	375558103	169,725,838	2,024,402	SH		DFND	2	0	0	2,024,402
GILEAD SCIENCES INC	COM	375558103	57,408,602	684,740	SH		DFND	3	0	684,740	0
GILEAD SCIENCES INC	COM	375558103	1,718,720	20,500	SH	Call	DFND	3	0	20,500	0
GILEAD SCIENCES INC	COM	375558103	3,579,968	42,700	SH	Put	DFND	3	0	42,700	0
GILEAD SCIENCES INC	COM	375558103	10,926,448	130,325	SH		DFND	6	0	130,325	0
GILEAD SCIENCES INC	COM	375558103	25,646,656	305,900	SH	Call	DFND	6	0	305,900	0
GILEAD SCIENCES INC	COM	375558103	9,348,160	111,500	SH	Put	DFND	6	0	111,500	0
GILEAD SCIENCES INC	COM	375558103	2,957,791	35,279	SH		DFND	28	34,835	0	444
GILEAD SCIENCES INC	COM	375558103	171,683,612	2,047,753	SH		DFND	43	0	0	2,047,753
GILEAD SCIENCES INC	COM	375558103	7,064,778	84,265	SH		DFND	88	0	84,265	0
GILEAD SCIENCES INC	COM	375558103	14,473,048	172,627	SH		DFND	43,01	0	0	172,627
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,915,535	235,035	SH		DFND	1	608	234,423	4
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	114	14	SH		DFND	2	0	0	14
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,568,402	192,442	SH		DFND	3	0	192,442	0
GITLAB INC	CLASS A COM	37637K108	18,227,740	353,662	SH		DFND	1	11,801	341,839	22
GITLAB INC	CLASS A COM	37637K108	10,004,301	194,108	SH		DFND	2	0	0	194,108
GITLAB INC	CLASS A COM	37637K108	52,777	1,024	SH		DFND	3	0	1,024	0
GITLAB INC	CLASS A COM	37637K108	8,896,783	172,619	SH		DFND	43	0	0	172,619
GITLAB INC	CLASS A COM	37637K108	4,011,822	77,839	SH		DFND	43,01	0	0	77,839
GLACIER BANCORP INC NEW	COM	37637Q105	7,031,630	153,865	SH		DFND	1	30,179	118,302	5,384
GLACIER BANCORP INC NEW	COM	37637Q105	718,086	15,713	SH		DFND	2	0	0	15,713
GLACIER BANCORP INC NEW	COM	37637Q105	909,110	19,893	SH		DFND	3	0	19,893	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,535	143	SH		DFND	28	143	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,010,784	131,527	SH		DFND	43	0	0	131,527
GLACIER BANCORP INC NEW	COM	37637Q105	856,464	18,741	SH		DFND	43,01	0	0	18,741
GLADSTONE CAPITAL CORP	COM NEW	376535878	45,357	1,886	SH		DFND	2	0	0	1,886
GLADSTONE COMMERCIAL CORP	COM	376536108	473,623	29,164	SH		DFND	1	9,735	19,429	0
GLADSTONE COMMERCIAL CORP	COM	376536108	119,526	7,360	SH		DFND	2	0	0	7,360
GLADSTONE COMMERCIAL CORP	COM	376536108	50,896	3,134	SH		DFND	3	0	3,134	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,079	128	SH		DFND	6	0	128	0
GLADSTONE INVT CORP	COM	376546107	1,272	88	SH		DFND	1	0	88	0
GLADSTONE INVT CORP	COM	376546107	35,186	2,435	SH		DFND	2	0	0	2,435
GLADSTONE LD CORP	COM	376549101	680,780	48,977	SH		DFND	1	11,128	37,529	320
GLADSTONE LD CORP	COM	376549101	88,613	6,375	SH		DFND	2	0	0	6,375
GLADSTONE LD CORP	COM	376549101	34,180	2,459	SH		DFND	3	0	2,459	0
GLADSTONE LD CORP	COM	376549101	1,473	106	SH		DFND	6	0	106	0
GLATFELTER CORPORATION	COM	377320106	675	375	SH		DFND	1	0	375	0
GLATFELTER CORPORATION	COM	377320106	40,831	22,684	SH		DFND	2	0	0	22,684
GLATFELTER CORPORATION	COM	377320106	601,348	334,082	SH		DFND	3	0	334,082	0
GLAUKOS CORP	COM	377322102	7,370,070	56,571	SH		DFND	1	12,863	42,808	900
GLAUKOS CORP	COM	377322102	340,291	2,612	SH		DFND	2	0	0	2,612
GLAUKOS CORP	COM	377322102	504,574	3,873	SH		DFND	3	0	3,873	0
GLAUKOS CORP	COM	377322102	321,401	2,467	SH		DFND	6	0	2,467	0
GLAUKOS CORP	COM	377322102	15,373	118	SH		DFND	28	118	0	0
GLAUKOS CORP	COM	377322102	20,070,025	154,053	SH		DFND	43	0	0	154,053
GLAUKOS CORP	COM	377322102	10,497,832	80,579	SH		DFND	43,01	0	0	80,579
GLEN BURNIE BANCORP	COM	377407101	106	19	SH		DFND	1	0	19	0
GLIMPSE GROUP INC	COM	37892C106	86	114	SH		DFND	1	0	114	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	29	383	SH		DFND	3	0	383	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	827,036	107,547	SH		DFND	1	17,973	89,574	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	400,049	52,022	SH		DFND	3	0	52,022	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,835,257	73,758	SH		DFND	1	209	72,082	1,467
GLOBAL E ONLINE LTD	SHS	M5216V106	2,284,720	59,436	SH		DFND	2	0	0	59,436
GLOBAL E ONLINE LTD	SHS	M5216V106	63,887	1,662	SH		DFND	3	0	1,662	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,757,131	45,711	SH		DFND	6	0	45,711	0
GLOBAL E ONLINE LTD	SHS	M5216V106	13,742,300	357,500	SH		DFND	43	0	0	357,500
GLOBAL E ONLINE LTD	SHS	M5216V106	17,721	461	SH		DFND	88	0	461	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,966,514	51,158	SH		DFND	43,01	0	0	51,158
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	99,358	2,990	SH		DFND	1	2,990	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	39,444	1,187	SH		DFND	2	0	0	1,187
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,125,902	33,144	SH		DFND	1	2,426	30,715	3
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	189,553	5,580	SH		DFND	2	0	0	5,580
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	52,416	1,543	SH		DFND	3	0	1,543	0
GLOBAL MED REIT INC	COM NEW	37954A204	450,687	45,478	SH		DFND	1	13,674	31,747	57
GLOBAL MED REIT INC	COM NEW	37954A204	197,720	19,952	SH		DFND	2	0	0	19,952
GLOBAL MED REIT INC	COM NEW	37954A204	350,883	35,407	SH		DFND	3	0	35,407	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,002	202	SH		DFND	6	0	202	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,958,646	470,148	SH		DFND	1	104,412	361,019	4,717
GLOBAL NET LEASE INC	COM NEW	379378201	78,749	9,353	SH		DFND	2	0	0	9,353
GLOBAL NET LEASE INC	COM NEW	379378201	387,067	45,970	SH		DFND	3	0	45,970	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,262	625	SH		DFND	6	0	625	0
GLOBAL NET LEASE INC	COM NEW	379378201	42,580	5,057	SH		DFND	28	5,057	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,850,047	147,123	SH		DFND	1	118,263	28,860	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	769,570	16,529	SH		DFND	2	0	0	16,529
GLOBAL PARTNERS LP	COM UNITS	37946R109	449,351	9,651	SH		DFND	3	0	9,651	0
GLOBAL PMTS INC	COM	37940X102	552,230,921	5,391,827	SH		DFND	1	149,247	5,239,246	3,334
GLOBAL PMTS INC	COM	37940X102	20,065,953	195,918	SH		DFND	2	0	0	195,918
GLOBAL PMTS INC	COM	37940X102	266,364,718	2,600,710	SH		DFND	3	0	2,600,710	0
GLOBAL PMTS INC	COM	37940X102	2,048,400	20,000	SH	Call	DFND	3	0	20,000	0
GLOBAL PMTS INC	COM	37940X102	1,065,168	10,400	SH	Put	DFND	3	0	10,400	0
GLOBAL PMTS INC	COM	37940X102	303,880	2,967	SH		DFND	6	0	2,967	0
GLOBAL PMTS INC	COM	37940X102	1,331,460	13,000	SH	Call	DFND	6	0	13,000	0
GLOBAL PMTS INC	COM	37940X102	1,648,962	16,100	SH	Put	DFND	6	0	16,100	0
GLOBAL PMTS INC	COM	37940X102	36,564	357	SH		DFND	28	150	0	207
GLOBAL PMTS INC	COM	37940X102	61,230,875	597,841	SH		DFND	43	0	0	597,841
GLOBAL PMTS INC	COM	37940X102	106,619	1,041	SH		DFND	88	0	1,041	0
GLOBAL PMTS INC	COM	37940X102	17,370,330	169,599	SH		DFND	43,01	0	0	169,599
GLOBAL SELF STORAGE INC	COM	37955N106	479	92	SH		DFND	1	0	92	0
GLOBAL SELF STORAGE INC	COM	37955N106	23,445	4,500	SH		DFND	2	0	0	4,500
GLOBAL SELF STORAGE INC	COM	37955N106	31	6	SH		DFND	3	0	6	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	598,613	22,462	SH		DFND	1	4,155	18,307	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	86,559	3,248	SH		DFND	2	0	0	3,248
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	12,552	471	SH		DFND	3	0	471	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	424,321	15,922	SH		DFND	43	0	0	15,922
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	39	300	SH		DFND	3	0	300	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	2	43	SH		DFND	3	0	43	0
GLOBAL WTR RES INC	COM	379463102	178,198	14,154	SH		DFND	1	4,343	6,714	3,097
GLOBAL WTR RES INC	COM	379463102	2,518	200	SH		DFND	2	0	0	200
GLOBAL WTR RES INC	COM	379463102	10,261	815	SH		DFND	3	0	815	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	12,892	500	SH		DFND	2	0	0	500
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,134,272	77,440	SH		DFND	1	77,440	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	7,486,331	112,916	SH		DFND	2	0	0	112,916
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,713	56	SH		DFND	3	0	56	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	30,558	1,635	SH		DFND	1	1,635	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9,648,550	516,241	SH		DFND	2	0	0	516,241
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,944	104	SH		DFND	3	0	104	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	657,265	67,446	SH		DFND	2	0	0	67,446
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,403,512	144,009	SH		DFND	43	0	0	144,009
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	68,920	3,207	SH		DFND	2	0	0	3,207
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	115,380	5,369	SH		DFND	3	0	5,369	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	47,063	2,190	SH		DFND	43	0	0	2,190
GLOBAL X FDS	SOCIAL MED ETF	37950E416	91,146	2,105	SH		DFND	1	2,105	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,225,926	28,312	SH		DFND	2	0	0	28,312
GLOBAL X FDS	SOCIAL MED ETF	37950E416	49,275	1,138	SH		DFND	3	0	1,138	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,721,083	178,316	SH		DFND	43	0	0	178,316
GLOBAL X FDS	SOCIAL MED ETF	37950E416	226,762	5,237	SH		DFND	43,01	0	0	5,237
GLOBAL X FDS	GBL X FTSE ETF	37950E648	8,400	485	SH		DFND	2	0	0	485
GLOBAL X FDS	GBL X FTSE ETF	37950E648	59,390	3,429	SH		DFND	43	0	0	3,429
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	34,822	1,015	SH		DFND	2	0	0	1,015
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	194,143	5,659	SH		DFND	43	0	0	5,659
GLOBAL X FDS	CLEANTECH ETF	37954Y228	79,178	9,471	SH		DFND	43	0	0	9,471
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,354,895	133,649	SH		DFND	2	0	0	133,649
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	5,225,581	296,571	SH		DFND	43	0	0	296,571
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,351,470	42,036	SH		DFND	2	0	0	42,036
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,585,606	49,319	SH		DFND	43	0	0	49,319
GLOBAL X FDS	S&P 500 COVERED	37954Y277	5,265,805	164,100	SH		DFND	2	0	0	164,100
GLOBAL X FDS	S&P 500 COVERED	37954Y277	3,868,618	120,559	SH		DFND	43	0	0	120,559
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,216	820	SH		DFND	2	0	0	820
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	71,433	7,129	SH		DFND	43	0	0	7,129
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	166,610	3,061	SH		DFND	1	3,061	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	79,378,688	1,458,363	SH		DFND	2	0	0	1,458,363
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	29,395,085	540,053	SH		DFND	43	0	0	540,053
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	116,008	2,686	SH		DFND	2	0	0	2,686
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	8,379	194	SH		DFND	43	0	0	194
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	14,211	605	SH		DFND	2	0	0	605
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	288,888	6,021	SH		DFND	1	4,509	9	1,503
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	43,350,629	903,515	SH		DFND	2	0	0	903,515
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,953,690	228,297	SH		DFND	43	0	0	228,297
GLOBAL X FDS	RATE PREFERRED	37954Y376	81,169	3,375	SH		DFND	1	3,375	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	24,050	1,000	SH		DFND	2	0	0	1,000
GLOBAL X FDS	RATE PREFERRED	37954Y376	654,906	27,231	SH		DFND	43	0	0	27,231
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	54,162	1,750	SH		DFND	1	1,750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,584,291	115,809	SH		DFND	2	0	0	115,809
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,153,938	231,145	SH		DFND	43	0	0	231,145
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	145,991	5,998	SH		DFND	1	5,998	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,054,711	43,332	SH		DFND	2	0	0	43,332
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,538,335	391,879	SH		DFND	43	0	0	391,879
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	232,617	9,557	SH		DFND	43,01	0	0	9,557
GLOBAL X FDS	THMATC GWT ETF	37954Y418	23,691	932	SH		DFND	2	0	0	932
GLOBAL X FDS	THMATC GWT ETF	37954Y418	240,092	9,445	SH		DFND	43	0	0	9,445
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	752,591	66,897	SH		DFND	1	66,897	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	97,560	8,672	SH		DFND	2	0	0	8,672
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	803,149	71,391	SH		DFND	43	0	0	71,391
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,113,974	54,208	SH		DFND	1	54,208	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,970,575	241,877	SH		DFND	2	0	0	241,877
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	16,440	800	SH		DFND	28	800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,755,924	182,770	SH		DFND	43	0	0	182,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	17,895,001	1,107,364	SH		DFND	2	0	0	1,107,364
GLOBAL X FDS	RUSSELL 2000	37954Y459	15,775,295	976,194	SH		DFND	43	0	0	976,194
GLOBAL X FDS	E COMMERCE ETF	37954Y467	386,911	14,090	SH		DFND	2	0	0	14,090
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11,863	432	SH		DFND	43	0	0	432
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,727,160	210,293	SH		DFND	1	210,293	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	58,058,436	1,398,998	SH		DFND	2	0	0	1,398,998
GLOBAL X FDS	S&P 500 COVERED	37954Y475	53,622,482	1,292,108	SH		DFND	43	0	0	1,292,108
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,241,144	290,529	SH		DFND	1	290,463	66	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	40,065,731	2,220,939	SH		DFND	2	0	0	2,220,939
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,407	78	SH		DFND	3	0	78	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46,806,674	2,594,605	SH		DFND	43	0	0	2,594,605
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	11,481	327	SH		DFND	1	327	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	1,196	28	SH		DFND	3	0	28	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	19,718	542	SH		DFND	3	0	542	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	959,604	40,869	SH		DFND	1	40,869	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,367,070	100,812	SH		DFND	2	0	0	100,812
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	22,283	949	SH		DFND	6	0	949	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15,841,392	674,676	SH		DFND	43	0	0	674,676
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	396,202	16,874	SH		DFND	43,01	0	0	16,874
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	22,524,648	605,990	SH		DFND	1	605,984	6	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	70,591,519	1,899,153	SH		DFND	2	0	0	1,899,153
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	104,291,921	2,805,809	SH		DFND	43	0	0	2,805,809
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	745,853	20,066	SH		DFND	43,01	0	0	20,066
GLOBAL X FDS	US PFD ETF	37954Y657	715,746	34,444	SH		DFND	1	34,444	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	72,233,160	3,476,090	SH		DFND	2	0	0	3,476,090
GLOBAL X FDS	US PFD ETF	37954Y657	197,202	9,490	SH		DFND	3	0	9,490	0
GLOBAL X FDS	US PFD ETF	37954Y657	38,501,371	1,852,809	SH		DFND	43	0	0	1,852,809
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40,810,304	991,504	SH		DFND	1	989,965	0	1,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	182,191,958	4,426,432	SH		DFND	2	0	0	4,426,432
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,207	661	SH		DFND	3	0	661	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,540	86	SH		DFND	6	0	86	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28,812	700	SH	Call	DFND	6	0	700	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	913,752	22,200	SH		DFND	28	22,200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	703,099,401	17,082,104	SH		DFND	43	0	0	17,082,104
GLOBAL X FDS	US INFR DEV ETF	37954Y673	617,071	14,992	SH		DFND	43,01	0	0	14,992
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	83,027,311	2,582,498	SH		DFND	1	2,582,498	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	41,806,297	1,300,351	SH		DFND	2	0	0	1,300,351
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28,935	900	SH		DFND	28	900	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	65,485,435	2,036,872	SH		DFND	43	0	0	2,036,872
GLOBAL X FDS	CONSCIOUS COS	37954Y731	635,203	16,229	SH		DFND	2	0	0	16,229
GLOBAL X FDS	CONSCIOUS COS	37954Y731	200,749	5,129	SH		DFND	43	0	0	5,129
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	504,256	12,029	SH		DFND	1	12,029	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,337,034	31,895	SH		DFND	2	0	0	31,895
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18,424,678	439,520	SH		DFND	43	0	0	439,520
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	515,742	12,303	SH		DFND	43,01	0	0	12,303
GLOBAL X FDS	AGING POPULATION	37954Y772	13,724	418	SH		DFND	2	0	0	418
GLOBAL X FDS	AGING POPULATION	37954Y772	51,645	1,573	SH		DFND	3	0	1,573	0
GLOBAL X FDS	AGING POPULATION	37954Y772	76,567	2,332	SH		DFND	43	0	0	2,332
GLOBAL X FDS	INTERNET OF THNG	37954Y780	344,412	9,914	SH		DFND	1	9,914	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,835,607	196,765	SH		DFND	2	0	0	196,765
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16,742,526	481,938	SH		DFND	43	0	0	481,938
GLOBAL X FDS	INTERNET OF THNG	37954Y780	436,056	12,552	SH		DFND	43,01	0	0	12,552
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	22,515	1,868	SH		DFND	2	0	0	1,868
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	40,863	3,390	SH		DFND	43	0	0	3,390
GLOBAL X FDS	FINTECH ETF	37954Y814	30,402	1,085	SH		DFND	1	1,085	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,483,100	52,930	SH		DFND	2	0	0	52,930
GLOBAL X FDS	FINTECH ETF	37954Y814	93,223	3,327	SH		DFND	6	0	3,327	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,924,307	104,365	SH		DFND	43	0	0	104,365
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	353,580	7,480	SH		DFND	1	7,480	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,967,864	380,111	SH		DFND	2	0	0	380,111
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	755,138	15,975	SH		DFND	3	0	15,975	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	13,098,281	277,095	SH		DFND	43	0	0	277,095
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	351,251	10,010	SH		DFND	1	10,010	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,321,707	37,666	SH		DFND	2	0	0	37,666
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,048,805	29,889	SH		DFND	3	0	29,889	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	329,706	9,396	SH		DFND	6	0	9,396	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,843,664	52,541	SH		DFND	43	0	0	52,541
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,209,138	96,562	SH		DFND	1	31,989	63,851	722
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,662,457	129,903	SH		DFND	2	0	0	129,903
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	433,764	9,951	SH		DFND	3	0	9,951	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	424,044	9,728	SH		DFND	6	0	9,728	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,826,103	202,480	SH		DFND	43	0	0	202,480
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,341,920	396,432	SH		DFND	1	245,996	149,736	700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	91,234,754	3,188,911	SH		DFND	2	0	0	3,188,911
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	63,193,768	2,208,800	SH	Call	DFND	3	0	2,208,800	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,610	1,000	SH		DFND	28	1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	46,207,696	1,615,089	SH		DFND	43	0	0	1,615,089
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	18,806,980	271,033	SH		DFND	1	271,033	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	18,490,491	266,472	SH		DFND	2	0	0	266,472
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	19,073,437	274,873	SH		DFND	43	0	0	274,873
GLOBAL X FDS	S&P 500 RISK	37960A206	47,475	2,500	SH		DFND	1	2,500	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	33,768	336	SH		DFND	1	0	336	0
GLOBAL X FDS	X RUSSELL 2000 E	37960A453	28,662	328	SH		DFND	1	0	328	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	595,186	26,476	SH		DFND	2	0	0	26,476
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,124	50	SH		DFND	3	0	50	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	487,097	21,668	SH		DFND	43	0	0	21,668
GLOBAL X FDS	SUPERDIVIDEND	37960A669	9,479,271	402,688	SH		DFND	2	0	0	402,688
GLOBAL X FDS	SUPERDIVIDEND	37960A669	62,004	2,634	SH		DFND	3	0	2,634	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,364,637	57,971	SH		DFND	43	0	0	57,971
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	685,857	25,820	SH		DFND	2	0	0	25,820
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	276,452	10,407	SH		DFND	43	0	0	10,407
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	131	2	SH		DFND	3	0	2	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,052,011	86,213	SH		DFND	2	0	0	86,213
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,243,357	47,731	SH		DFND	43	0	0	47,731
GLOBAL X FDS	DOW 30 COVERED C	37960A859	92	4	SH		DFND	1	0	4	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,400,831	233,561	SH		DFND	1	4,924	227,767	870
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,436,688	135,073	SH		DFND	2	0	0	135,073
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,716,282	92,330	SH		DFND	3	0	92,330	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	95,191	2,365	SH		DFND	6	0	2,365	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	24	200	SH		DFND	3	0	200	0
GLOBALSTAR INC	COM	378973408	2,661,916	2,146,706	SH		DFND	1	866,395	1,280,311	0
GLOBALSTAR INC	COM	378973408	620	500	SH		DFND	2	0	0	500
GLOBALSTAR INC	COM	378973408	149,096	120,239	SH		DFND	3	0	120,239	0
GLOBANT S A	COM	L44385109	9,128,508	46,071	SH		DFND	1	23,821	21,964	286
GLOBANT S A	COM	L44385109	3,744,252	18,897	SH		DFND	2	0	0	18,897
GLOBANT S A	COM	L44385109	21,597	109	SH		DFND	3	0	109	0
GLOBANT S A	COM	L44385109	58,253	294	SH		DFND	28	294	0	0
GLOBANT S A	COM	L44385109	43,508,968	219,587	SH		DFND	43	0	0	219,587
GLOBANT S A	COM	L44385109	24,628,009	124,296	SH		DFND	43,01	0	0	124,296
GLOBE LIFE INC	COM	37959E102	31,110,003	293,740	SH		DFND	1	111,931	181,086	723
GLOBE LIFE INC	COM	37959E102	2,900,013	27,382	SH		DFND	2	0	0	27,382
GLOBE LIFE INC	COM	37959E102	2,499,264	23,598	SH		DFND	3	0	23,598	0
GLOBE LIFE INC	COM	37959E102	11,121	105	SH		DFND	6	0	105	0
GLOBE LIFE INC	COM	37959E102	560,899	5,296	SH		DFND	28	4,911	0	385
GLOBUS MED INC	CL A	379577208	20,187,229	282,181	SH		DFND	1	80,330	201,214	637
GLOBUS MED INC	CL A	379577208	192,228	2,687	SH		DFND	2	0	0	2,687
GLOBUS MED INC	CL A	379577208	750,812	10,495	SH		DFND	3	0	10,495	0
GLOBUS MED INC	CL A	379577208	10,588	148	SH		DFND	28	148	0	0
GLOBUS MED INC	CL A	379577208	17,268,254	241,379	SH		DFND	43	0	0	241,379
GLOBUS MED INC	CL A	379577208	4,033,139	56,376	SH		DFND	43,01	0	0	56,376
GLUCOTRACK INC	COM SHS	45824Q606	75	31	SH		DFND	1	0	31	0
GLYCOMIMETICS INC	COM	38000Q102	78	464	SH		DFND	1	0	464	0
GMS INC	COM	36251C103	3,910,269	43,174	SH		DFND	1	9,547	33,271	356
GMS INC	COM	36251C103	19,020	210	SH		DFND	2	0	0	210
GMS INC	COM	36251C103	4,537,557	50,100	SH		DFND	3	0	50,100	0
GMS INC	COM	36251C103	14,310	158	SH		DFND	28	158	0	0
GMS INC	COM	36251C103	151,433	1,672	SH		DFND	43	0	0	1,672
GMS INC	COM	36251C103	62,946	695	SH		DFND	43,01	0	0	695
GODADDY INC	CL A	380237107	26,390,778	168,330	SH		DFND	1	40,492	127,333	505
GODADDY INC	CL A	380237107	13,679,464	87,253	SH		DFND	2	0	0	87,253
GODADDY INC	CL A	380237107	15,823,649	100,929	SH		DFND	3	0	100,929	0
GODADDY INC	CL A	380237107	1,791,525	11,427	SH		DFND	6	0	11,427	0
GODADDY INC	CL A	380237107	42,017	268	SH		DFND	28	241	0	27
GODADDY INC	CL A	380237107	128,284,921	818,248	SH		DFND	43	0	0	818,248
GODADDY INC	CL A	380237107	527,878	3,367	SH		DFND	88	0	3,367	0
GODADDY INC	CL A	380237107	27,274,389	173,966	SH		DFND	43,01	0	0	173,966
GOGO INC	COM	38046C109	1,774,364	247,126	SH		DFND	1	12,180	234,605	341
GOGO INC	COM	38046C109	17,232	2,400	SH		DFND	2	0	0	2,400
GOGO INC	COM	38046C109	42,039	5,855	SH		DFND	3	0	5,855	0
GOHEALTH INC	CL A NEW	38046W204	55,371	5,903	SH		DFND	1	3,741	2,162	0
GOHEALTH INC	CL A NEW	38046W204	1,482	158	SH		DFND	2	0	0	158
GOHEALTH INC	CL A NEW	38046W204	2,983	318	SH		DFND	3	0	318	0
GOLAR LNG LTD	SHS	G9456A100	3,303,915	89,878	SH		DFND	1	23,436	65,206	1,236
GOLAR LNG LTD	SHS	G9456A100	2,331,025	63,412	SH		DFND	2	0	0	63,412
GOLAR LNG LTD	SHS	G9456A100	364,917	9,927	SH		DFND	3	0	9,927	0
GOLAR LNG LTD	SHS	G9456A100	13,969	380	SH		DFND	28	0	0	380
GOLAR LNG LTD	SHS	G9456A100	1,305,899	35,525	SH		DFND	43	0	0	35,525
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,273,406	82,958	SH		DFND	1	25,042	54,425	3,491
GOLD FIELDS LTD	SPONSORED ADR	38059T106	230,281	15,002	SH		DFND	2	0	0	15,002
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,741	374	SH		DFND	3	0	374	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	147,897	9,635	SH		DFND	28	737	0	8,898
GOLD RESOURCE CORP	COM	38068T105	267	765	SH		DFND	1	0	765	0
GOLD RESOURCE CORP	COM	38068T105	2,004	5,741	SH		DFND	3	0	5,741	0
GOLD RESOURCE CORP	COM	38068T105	2,541	7,281	SH		DFND	5	7,281	0	0
GOLDEN ENTMT INC	COM	381013101	638,693	20,091	SH		DFND	1	3,398	16,443	250
GOLDEN ENTMT INC	COM	381013101	7,948	250	SH		DFND	2	0	0	250
GOLDEN ENTMT INC	COM	381013101	139,590	4,391	SH		DFND	3	0	4,391	0
GOLDEN HEAVEN GROUP HLDGS LT	SHS NEW CL A	G3959D125	25,350	9,320	SH		DFND	3	0	9,320	0
GOLDEN MATRIX GROUP INC	COM	381098300	21,995	9,440	SH		DFND	1	0	9,440	0
GOLDEN MATRIX GROUP INC	COM	381098300	3,311	1,421	SH		DFND	3	0	1,421	0
GOLDEN MINERALS CO	COM	381119403	33	125	SH		DFND	1	20	105	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,169,666	87,419	SH		DFND	1	27,238	60,181	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,282	245	SH		DFND	2	0	0	245
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	759,930	56,796	SH		DFND	3	0	56,796	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,557,218	116,384	SH		DFND	6	0	116,384	0
GOLDMAN SACHS BDC INC	SHS	38147U107	350,398	25,465	SH		DFND	1	24,065	1,400	0
GOLDMAN SACHS BDC INC	SHS	38147U107	9,710,349	705,694	SH		DFND	2	0	0	705,694
GOLDMAN SACHS BDC INC	SHS	38147U107	2,339	170	SH		DFND	3	0	170	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,042,573	498,827	SH		DFND	1	498,827	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,138,614	1,275,604	SH		DFND	2	0	0	1,275,604
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,420,698	371,045	SH		DFND	3	0	371,045	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	47,925,286	1,325,001	SH		DFND	43	0	0	1,325,001
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	230,440	2,924	SH		DFND	2	0	0	2,924
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	436,371	5,537	SH		DFND	43	0	0	5,537
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	6,310,370	131,032	SH		DFND	3	0	131,032	0
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	189,489	3,193	SH		DFND	43	0	0	3,193
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,655,981	218,057	SH		DFND	1	218,057	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,603,339	74,148	SH		DFND	2	0	0	74,148
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,119,076	174,283	SH		DFND	43	0	0	174,283
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,338,150	46,172	SH		DFND	1	46,172	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	120,238	3,125	SH		DFND	43	0	0	3,125
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	922,548	18,427	SH		DFND	2	0	0	18,427
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,609,239	32,143	SH		DFND	43	0	0	32,143
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,052,913	37,267	SH		DFND	2	0	0	37,267
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,682,304	44,950	SH		DFND	43	0	0	44,950
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	1,600,262	40,377	SH		DFND	3	0	40,377	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	29,025,699	374,646	SH		DFND	2	0	0	374,646
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,776,893	87,472	SH		DFND	43	0	0	87,472
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	168,204	3,684	SH		DFND	2	0	0	3,684
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	412,383	9,032	SH		DFND	43	0	0	9,032
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	311,186	6,576	SH		DFND	2	0	0	6,576
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5,590,953	118,152	SH		DFND	43	0	0	118,152
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,968,448	114,826	SH		DFND	1	114,826	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	193,462,343	1,712,966	SH		DFND	2	0	0	1,712,966
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	884,433	7,831	SH		DFND	3	0	7,831	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	131,686,459	1,165,986	SH		DFND	43	0	0	1,165,986
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,340,777	13,369	SH		DFND	1	6,466	4,479	2,424
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	148,807,307	1,483,770	SH		DFND	2	0	0	1,483,770
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	104,531,766	1,042,295	SH		DFND	43	0	0	1,042,295
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11,076,033	92,602	SH		DFND	2	0	0	92,602
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	4,505,432	37,668	SH		DFND	43	0	0	37,668
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,256,644	104,641	SH		DFND	1	104,641	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,453,168	20,955	SH		DFND	2	0	0	20,955
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9,888,609	142,594	SH		DFND	43	0	0	142,594
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	466,352	10,973	SH		DFND	2	0	0	10,973
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,468,673	34,557	SH		DFND	43	0	0	34,557
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	661,493	13,855	SH		DFND	43	0	0	13,855
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,467,405	24,044	SH		DFND	2	0	0	24,044
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	721,863	11,828	SH		DFND	43	0	0	11,828
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	38150W107	94,528	1,904	SH		DFND	43	0	0	1,904
GOLDMAN SACHS GROUP INC	COM	38141G104	978,410,636	1,976,148	SH		DFND	1	670,139	1,302,986	3,023
GOLDMAN SACHS GROUP INC	COM	38141G104	185,666,250	375,000	SH	Call	DFND	1	0	375,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	621,918,623	1,256,122	SH		DFND	2	0	0	1,256,122
GOLDMAN SACHS GROUP INC	COM	38141G104	127,039,285	256,588	SH		DFND	3	0	256,588	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94,466,988	190,800	SH	Call	DFND	3	0	190,800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,986,550	105,000	SH	Put	DFND	3	0	105,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,303,117	18,790	SH		DFND	6	0	18,790	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,773,838	25,800	SH	Call	DFND	6	0	25,800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,854,522	50,200	SH	Put	DFND	6	0	50,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,145,061	8,372	SH		DFND	28	7,395	0	977
GOLDMAN SACHS GROUP INC	COM	38141G104	263,341,087	531,884	SH		DFND	43	0	0	531,884
GOLDMAN SACHS GROUP INC	COM	38141G104	818,417	1,653	SH		DFND	88	0	1,653	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,312,273	22,848	SH		DFND	43,01	0	0	22,848
GOLDMINING INC	COM	38149E101	47,000	50,000	SH		DFND	2	0	0	50,000
GOLDMINING INC	COM	38149E101	97	103	SH		DFND	3	0	103	0
GOLDMINING INC	COM	38149E101	200,878	213,700	SH		DFND	5	213,700	0	0
GOLUB CAP BDC INC	COM	38173M102	15,743,305	1,041,913	SH		DFND	1	1,041,913	0	0
GOLUB CAP BDC INC	COM	38173M102	3,070,089	203,183	SH		DFND	2	0	0	203,183
GOLUB CAP BDC INC	COM	38173M102	15	1	SH		DFND	3	0	1	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	193	71	SH		DFND	1	0	71	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	264	97	SH		DFND	3	0	97	0
GOODRX HLDGS INC	COM CL A	38246G108	2,126,541	306,418	SH		DFND	1	1,731	304,687	0
GOODRX HLDGS INC	COM CL A	38246G108	303,111	43,676	SH		DFND	2	0	0	43,676
GOODRX HLDGS INC	COM CL A	38246G108	94,870	13,670	SH		DFND	3	0	13,670	0
GOODRX HLDGS INC	COM CL A	38246G108	383,456	55,253	SH		DFND	43	0	0	55,253
GOODYEAR TIRE & RUBR CO	COM	382550101	11,332,390	1,280,496	SH		DFND	1	135,954	1,141,408	3,134
GOODYEAR TIRE & RUBR CO	COM	382550101	133,683	15,105	SH		DFND	2	0	0	15,105
GOODYEAR TIRE & RUBR CO	COM	382550101	1,268,886	143,377	SH		DFND	3	0	143,377	0
GOODYEAR TIRE & RUBR CO	COM	382550101	920,400	104,000	SH	Put	DFND	3	0	104,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,009	1,018	SH		DFND	6	0	1,018	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,541	2,321	SH		DFND	28	1,768	0	553
GOOSEHEAD INS INC	COM CL A	38267D109	8,253,463	92,424	SH		DFND	1	5,416	86,858	150
GOOSEHEAD INS INC	COM CL A	38267D109	79,388	889	SH		DFND	2	0	0	889
GOOSEHEAD INS INC	COM CL A	38267D109	298,798	3,346	SH		DFND	3	0	3,346	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,465	50	SH		DFND	28	50	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,714,701	41,598	SH		DFND	43	0	0	41,598
GOOSEHEAD INS INC	COM CL A	38267D109	1,366,915	15,307	SH		DFND	43,01	0	0	15,307
GOPRO INC	CL A	38268T103	365,714	268,907	SH		DFND	1	16,233	252,674	0
GOPRO INC	CL A	38268T103	1,195	879	SH		DFND	2	0	0	879
GOPRO INC	CL A	38268T103	27,941	20,545	SH		DFND	3	0	20,545	0
GORMAN RUPP CO	COM	383082104	721,509	18,524	SH		DFND	1	4,563	12,811	1,150
GORMAN RUPP CO	COM	383082104	50,635	1,300	SH		DFND	2	0	0	1,300
GORMAN RUPP CO	COM	383082104	122,692	3,150	SH		DFND	3	0	3,150	0
GOSSAMER BIO INC	COM	38341P102	34,347	34,835	SH		DFND	1	0	34,835	0
GOSSAMER BIO INC	COM	38341P102	3,539	3,589	SH		DFND	2	0	0	3,589
GOSSAMER BIO INC	COM	38341P102	2,300	2,333	SH		DFND	3	0	2,333	0
GOSSAMER BIO INC	COM	38341P102	163	165	SH		DFND	6	0	165	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	28,092,788	7,392,839	SH		DFND	1	924	7,360,740	31,175
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	160,227	42,165	SH		DFND	2	0	0	42,165
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,566,841	1,728,116	SH		DFND	3	0	1,728,116	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	957,600	252,000	SH	Call	DFND	3	0	252,000	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,544,878	7,248,652	SH		DFND	6	0	7,248,652	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	82,893	21,814	SH		DFND	28	0	0	21,814
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11,328	2,981	SH		DFND	88	0	2,981	0
GRACO INC	COM	384109104	10,550,381	120,562	SH		DFND	1	35,157	82,552	2,853
GRACO INC	COM	384109104	2,445,615	27,947	SH		DFND	2	0	0	27,947
GRACO INC	COM	384109104	4,030,536	46,058	SH		DFND	3	0	46,058	0
GRACO INC	COM	384109104	4,025	46	SH		DFND	6	0	46	0
GRACO INC	COM	384109104	33,866	387	SH		DFND	28	387	0	0
GRACO INC	COM	384109104	20,920,928	239,069	SH		DFND	43	0	0	239,069
GRACO INC	COM	384109104	1,033,143	11,806	SH		DFND	88	0	11,806	0
GRACO INC	COM	384109104	13,390,430	153,016	SH		DFND	43,01	0	0	153,016
GRAFTECH INTL LTD	COM	384313508	184,107	139,475	SH		DFND	1	18,424	121,051	0
GRAFTECH INTL LTD	COM	384313508	1,101	834	SH		DFND	2	0	0	834
GRAFTECH INTL LTD	COM	384313508	32,840	24,879	SH		DFND	3	0	24,879	0
GRAHAM CORP	COM	384556106	363,128	12,272	SH		DFND	1	1,446	10,826	0
GRAHAM CORP	COM	384556106	61,666	2,084	SH		DFND	2	0	0	2,084
GRAHAM CORP	COM	384556106	21,305	720	SH		DFND	3	0	720	0
GRAHAM HLDGS CO	COM CL B	384637104	5,551,540	6,756	SH		DFND	1	2,529	4,195	32
GRAHAM HLDGS CO	COM CL B	384637104	265,416	323	SH		DFND	2	0	0	323
GRAHAM HLDGS CO	COM CL B	384637104	204,608	249	SH		DFND	3	0	249	0
GRAHAM HLDGS CO	COM CL B	384637104	2,098,673	2,554	SH		DFND	43	0	0	2,554
GRAIL INC	COM	384747101	819,242	59,538	SH		DFND	1	39,282	20,124	132
GRAIL INC	COM	384747101	29,474	2,142	SH		DFND	2	0	0	2,142
GRAIL INC	COM	384747101	32,763	2,381	SH		DFND	3	0	2,381	0
GRAIL INC	COM	384747101	289	21	SH		DFND	6	0	21	0
GRAIL INC	COM	384747101	28	2	SH		DFND	28	2	0	0
GRAIL INC	COM	384747101	73,355	5,331	SH		DFND	43	0	0	5,331
GRAIL INC	COM	384747101	165	12	SH		DFND	88	0	12	0
GRAIL INC	COM	384747101	110	8	SH		DFND	43,01	0	0	8
GRAINGER W W INC	COM	384802104	481,990,180	463,983	SH		DFND	1	355,488	107,949	546
GRAINGER W W INC	COM	384802104	25,559,357	24,604	SH		DFND	2	0	0	24,604
GRAINGER W W INC	COM	384802104	43,020,239	41,413	SH		DFND	3	0	41,413	0
GRAINGER W W INC	COM	384802104	5,127,566	4,936	SH		DFND	6	0	4,936	0
GRAINGER W W INC	COM	384802104	2,922,173	2,813	SH		DFND	28	2,716	0	97
GRAINGER W W INC	COM	384802104	194,739,478	187,464	SH		DFND	43	0	0	187,464
GRAINGER W W INC	COM	384802104	10,695,588	10,296	SH		DFND	88	0	10,296	0
GRAINGER W W INC	COM	384802104	21,062,912	20,276	SH		DFND	43,01	0	0	20,276
GRAN TIERRA ENERGY INC	COM	38500T200	4,182	667	SH		DFND	3	0	667	0
GRAN TIERRA ENERGY INC	COM	38500T200	159,885	25,500	SH		DFND	5	25,500	0	0
GRAND CANYON ED INC	COM	38526M106	6,482,829	45,702	SH		DFND	1	4,456	40,765	481
GRAND CANYON ED INC	COM	38526M106	1,138,063	8,023	SH		DFND	2	0	0	8,023
GRAND CANYON ED INC	COM	38526M106	568,818	4,010	SH		DFND	3	0	4,010	0
GRAND CANYON ED INC	COM	38526M106	284	2	SH		DFND	6	0	2	0
GRAND CANYON ED INC	COM	38526M106	14,480,190	102,081	SH		DFND	43	0	0	102,081
GRAND CANYON ED INC	COM	38526M106	4,106,699	28,951	SH		DFND	43,01	0	0	28,951
GRANITE CONSTR INC	COM	387328107	82,467,610	1,040,207	SH		DFND	1	37,705	1,001,926	576
GRANITE CONSTR INC	COM	387328107	968,937	12,222	SH		DFND	2	0	0	12,222
GRANITE CONSTR INC	COM	387328107	586,355	7,396	SH		DFND	3	0	7,396	0
GRANITE CONSTR INC	COM	387328107	40,750	514	SH		DFND	28	514	0	0
GRANITE CONSTR INC	COM	387328107	6,716,047	84,713	SH		DFND	43	0	0	84,713
GRANITE CONSTR INC	COM	387328107	7,058,457	89,032	SH		DFND	43,01	0	0	89,032
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	1,366,756	761,000	PRN		DFND	3	0	761,000	0
GRANITE PT MTG TR INC	COM STK	38741L107	84,883	26,777	SH		DFND	1	836	25,577	364
GRANITE PT MTG TR INC	COM STK	38741L107	304	96	SH		DFND	2	0	0	96
GRANITE PT MTG TR INC	COM STK	38741L107	11,605	3,661	SH		DFND	3	0	3,661	0
GRANITE PT MTG TR INC	COM STK	38741L107	536	169	SH		DFND	6	0	169	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,111	100	SH		DFND	2	0	0	100
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	554,818	9,079	SH		DFND	3	0	9,079	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	61	1	SH		DFND	5	1	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	100,954	1,652	SH		DFND	43	0	0	1,652
GRANITE RIDGE RESOURCES INC	COM	387432107	197,065	33,176	SH		DFND	1	7,892	25,284	0
GRANITE RIDGE RESOURCES INC	COM	387432107	154,529	26,015	SH		DFND	2	0	0	26,015
GRANITE RIDGE RESOURCES INC	COM	387432107	25,590	4,308	SH		DFND	3	0	4,308	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,063	426	SH		DFND	1	0	0	426
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	77,858	2,998	SH		DFND	2	0	0	2,998
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	103,191,224	3,973,478	SH		DFND	43	0	0	3,973,478
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,396,441	385,145	SH		DFND	1	81,974	300,159	3,012
GRAPHIC PACKAGING HLDG CO	COM	388689101	39,776,397	1,344,251	SH		DFND	2	0	0	1,344,251
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,099,831	37,169	SH		DFND	3	0	37,169	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	95,724	3,235	SH		DFND	6	0	3,235	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,321	315	SH		DFND	28	315	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,298,278	956,346	SH		DFND	43	0	0	956,346
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,504,461	963,314	SH		DFND	43,01	0	0	963,314
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	98,108	1,655	SH		DFND	1	80	1,575	0
GRAY TELEVISION INC	COM	389375106	1,186,720	221,403	SH		DFND	1	24,300	196,158	945
GRAY TELEVISION INC	COM	389375106	2,680	500	SH		DFND	2	0	0	500
GRAY TELEVISION INC	COM	389375106	66,764	12,456	SH		DFND	3	0	12,456	0
GRAY TELEVISION INC	COM	389375106	318,711	59,461	SH		DFND	43	0	0	59,461
GRAY TELEVISION INC	COM	389375106	27,824	5,191	SH		DFND	43,01	0	0	5,191
GRAY TELEVISION INC	CL A	389375205	77	11	SH		DFND	1	0	11	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	676	120	SH		DFND	1	120	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,060	120	SH		DFND	1	120	0	0
GREAT AJAX CORP	COM	38983D300	1,242	373	SH		DFND	1	0	373	0
GREAT ELM CAP CORP	COM NEW	390320703	1,027	101	SH		DFND	2	0	0	101
GREAT ELM GROUP INC	COM NEW	39037G109	378	198	SH		DFND	1	0	198	0
GREAT ELM GROUP INC	COM NEW	39037G109	2,626	1,375	SH		DFND	2	0	0	1,375
GREAT ELM GROUP INC	COM NEW	39037G109	71	37	SH		DFND	3	0	37	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,142,158	108,467	SH		DFND	1	19,639	88,828	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,053	100	SH		DFND	2	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	71,699	6,809	SH		DFND	3	0	6,809	0
GREAT SOUTHN BANCORP INC	COM	390905107	996,793	17,393	SH		DFND	1	2,291	14,983	119
GREAT SOUTHN BANCORP INC	COM	390905107	43,842	765	SH		DFND	3	0	765	0
GREEN BRICK PARTNERS INC	COM	392709101	4,359,410	52,196	SH		DFND	1	10,227	41,648	321
GREEN BRICK PARTNERS INC	COM	392709101	148,666	1,780	SH		DFND	2	0	0	1,780
GREEN BRICK PARTNERS INC	COM	392709101	367,655	4,402	SH		DFND	3	0	4,402	0
GREEN DOT CORP	CL A	39304D102	1,133,539	96,801	SH		DFND	1	21,488	72,896	2,417
GREEN DOT CORP	CL A	39304D102	48,163	4,113	SH		DFND	3	0	4,113	0
GREEN DOT CORP	CL A	39304D102	9,040	772	SH		DFND	28	772	0	0
GREEN PLAINS INC	COM	393222104	9,016,895	665,945	SH		DFND	1	24,506	641,028	411
GREEN PLAINS INC	COM	393222104	179,432	13,252	SH		DFND	2	0	0	13,252
GREEN PLAINS INC	COM	393222104	297,731	21,989	SH		DFND	3	0	21,989	0
GREEN PLAINS INC	COM	393222104	2,694	199	SH		DFND	28	199	0	0
GREEN PLAINS INC	COM	393222104	575,721	42,520	SH		DFND	43	0	0	42,520
GREEN PLAINS INC	COM	393222104	58,885	4,349	SH		DFND	43,01	0	0	4,349
GREENBRIER COS INC	COM	393657101	3,008,158	59,111	SH		DFND	1	10,299	47,787	1,025
GREENBRIER COS INC	COM	393657101	1,930,665	37,938	SH		DFND	2	0	0	37,938
GREENBRIER COS INC	COM	393657101	1,008,538	19,818	SH		DFND	3	0	19,818	0
GREENBRIER COS INC	COM	393657101	9,211	181	SH		DFND	28	181	0	0
GREENE CNTY BANCORP INC	COM	394357107	154,747	5,008	SH		DFND	1	1,180	3,828	0
GREENE CNTY BANCORP INC	COM	394357107	17,150	555	SH		DFND	3	0	555	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	8,940	1,200	SH		DFND	3	0	1,200	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	11,175	1,500	SH		DFND	5	1,500	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	118	65	SH		DFND	1	0	65	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	33	18	SH		DFND	3	0	18	0
GREENLANE HLDGS INC	CL A NEW	395330400	20	4	SH		DFND	1	0	4	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	632,828	46,361	SH		DFND	1	6,341	39,557	463
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	27,587	2,021	SH		DFND	3	0	2,021	0
GREENPOWER MTR CO INC	COM NEW	39540E302	52,608	38,400	SH		DFND	2	0	0	38,400
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	35	84	SH		DFND	1	1	83	0
GREENWICH LIFESCIENCES INC	COM	396879108	79,337	5,521	SH		DFND	1	1,416	4,105	0
GREENWICH LIFESCIENCES INC	COM	396879108	6,021	419	SH		DFND	3	0	419	0
GREIF INC	CL A	397624107	2,249,181	35,895	SH		DFND	1	5,986	29,798	111
GREIF INC	CL A	397624107	449,760	7,178	SH		DFND	2	0	0	7,178
GREIF INC	CL A	397624107	123,816	1,976	SH		DFND	3	0	1,976	0
GREIF INC	CL A	397624107	2,691,059	42,947	SH		DFND	43	0	0	42,947
GREIF INC	CL A	397624107	2,895,268	46,206	SH		DFND	43,01	0	0	46,206
GREIF INC	CL B	397624206	314,863	4,509	SH		DFND	1	2,069	2,440	0
GREIF INC	CL B	397624206	26,326	377	SH		DFND	3	0	377	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	99,403	7,085	SH		DFND	1	7,085	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	307,706	21,932	SH		DFND	2	0	0	21,932
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,287	163	SH		DFND	3	0	163	0
GRI BIO INC	COM NEW	3622AW304	8	23	SH		DFND	1	0	23	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	12,176,122	869,723	SH		DFND	1	15,829	853,508	386
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,198	157	SH		DFND	2	0	0	157
GRID DYNAMICS HLDGS INC	CL A	39813G109	68,404	4,886	SH		DFND	3	0	4,886	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,648,010	117,715	SH		DFND	43	0	0	117,715
GRID DYNAMICS HLDGS INC	CL A	39813G109	797,678	56,977	SH		DFND	43,01	0	0	56,977
GRIFFON CORP	COM	398433102	5,329,590	76,137	SH		DFND	1	14,647	60,488	1,002
GRIFFON CORP	COM	398433102	486,780	6,954	SH		DFND	2	0	0	6,954
GRIFFON CORP	COM	398433102	783,370	11,191	SH		DFND	3	0	11,191	0
GRIFFON CORP	COM	398433102	1,985,130	28,359	SH		DFND	43	0	0	28,359
GRIFFON CORP	COM	398433102	2,885,120	41,216	SH		DFND	43,01	0	0	41,216
GRIFOLS S A	SP ADR REP B NVT	398438408	19,684,314	2,216,702	SH		DFND	1	130,397	2,082,529	3,776
GRIFOLS S A	SP ADR REP B NVT	398438408	295,571	33,285	SH		DFND	2	0	0	33,285
GRIFOLS S A	SP ADR REP B NVT	398438408	4,431,111	498,999	SH		DFND	3	0	498,999	0
GRIFOLS S A	SP ADR REP B NVT	398438408	20,004,269	2,252,733	SH		DFND	6	0	2,252,733	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,691	303	SH		DFND	28	223	0	80
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	145	188	SH		DFND	1	0	188	0
GRINDR INC	COM	39854F101	2,519,819	211,217	SH		DFND	1	6,932	204,285	0
GRINDR INC	COM	39854F101	20,567	1,724	SH		DFND	3	0	1,724	0
GRITSTONE BIO INC	COM	39868T105	23,722	40,970	SH		DFND	1	40,000	970	0
GRITSTONE BIO INC	COM	39868T105	290	500	SH		DFND	2	0	0	500
GRITSTONE BIO INC	COM	39868T105	212	366	SH		DFND	3	0	366	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,199,469	239,286	SH		DFND	1	6,717	230,349	2,220
GROCERY OUTLET HLDG CORP	COM	39874R101	1,308,774	74,574	SH		DFND	2	0	0	74,574
GROCERY OUTLET HLDG CORP	COM	39874R101	135,082	7,697	SH		DFND	3	0	7,697	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,624,582	320,489	SH		DFND	43	0	0	320,489
GROCERY OUTLET HLDG CORP	COM	39874R101	2,929,815	166,941	SH		DFND	43,01	0	0	166,941
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,194,165	42,278	SH		DFND	1	3,458	38,667	153
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,396,405	63,692	SH		DFND	2	0	0	63,692
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,711,540	7,079	SH		DFND	3	0	7,079	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	342,438	894	SH		DFND	6	0	894	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,301	53	SH		DFND	28	53	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,620,494	9,452	SH		DFND	43	0	0	9,452
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,732,107	4,522	SH		DFND	43,01	0	0	4,522
GROUPON INC	COM NEW	399473206	161,928	16,557	SH		DFND	1	4,647	11,910	0
GROUPON INC	COM NEW	399473206	1,222	125	SH		DFND	2	0	0	125
GROUPON INC	COM NEW	399473206	21,966	2,246	SH		DFND	3	0	2,246	0
GROUPON INC	COM NEW	399473206	167,238	17,100	SH	Put	DFND	3	0	17,100	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	205	152	SH		DFND	1	0	152	0
GROWGENERATION CORP	COM	39986L109	79,796	37,463	SH		DFND	1	8,978	28,485	0
GROWGENERATION CORP	COM	39986L109	1,768	830	SH		DFND	2	0	0	830
GROWGENERATION CORP	COM	39986L109	12,096	5,679	SH		DFND	3	0	5,679	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	541,340	7,982	SH		DFND	1	2,730	5,216	36
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	376,416	5,550	SH		DFND	2	0	0	5,550
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	68,023	1,003	SH		DFND	3	0	1,003	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,763	26	SH		DFND	28	26	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,662,185	9,415	SH		DFND	1	423	8,792	200
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	171,612	607	SH		DFND	2	0	0	607
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	247,698	876	SH		DFND	28	9	0	867
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,113,031	6,396	SH		DFND	1	1,464	4,372	560
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,262	13	SH		DFND	2	0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,088	12	SH		DFND	6	0	12	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	174,890	1,005	SH		DFND	28	24	0	981
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	634,303	3,645	SH		DFND	43	0	0	3,645
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	634,591	15,077	SH		DFND	1	1,790	13,287	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	17,257	410	SH		DFND	2	0	0	410
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	339,560	47,758	SH		DFND	1	280	47,478	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	327,608	127,972	SH		DFND	1	0	126,972	1,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	19,123	7,470	SH		DFND	2	0	0	7,470
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,015	3,912	SH		DFND	3	0	3,912	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	45,568	17,800	SH		DFND	28	0	0	17,800
GRYPHON DIGITAL MNG INC	COM	400510103	148	218	SH		DFND	1	0	218	0
GSE SYS INC	COM NEW	36227K205	102	25	SH		DFND	1	0	25	0
GSI TECHNOLOGY INC	COM	36241U106	5,240	1,718	SH		DFND	1	0	1,718	0
GSK PLC	SPONSORED ADR	37733W204	25,798,019	631,067	SH		DFND	1	357,302	254,384	19,381
GSK PLC	SPONSORED ADR	37733W204	14,312,249	350,104	SH		DFND	2	0	0	350,104
GSK PLC	SPONSORED ADR	37733W204	4,946	121	SH		DFND	3	0	121	0
GSK PLC	SPONSORED ADR	37733W204	144,347	3,531	SH		DFND	28	876	0	2,655
GSK PLC	SPONSORED ADR	37733W204	40,162,106	982,439	SH		DFND	43	0	0	982,439
GSK PLC	SPONSORED ADR	37733W204	12,877	315	SH		DFND	88	0	315	0
GSK PLC	SPONSORED ADR	37733W204	11,982,623	293,117	SH		DFND	43,01	0	0	293,117
GT BIOPHARMA INC	COM	36254L308	39	17	SH		DFND	1	0	17	0
GT BIOPHARMA INC	COM	36254L308	23	10	SH		DFND	2	0	0	10
GUARANTY BANCSHARES INC TEX	COM	400764106	226,942	6,601	SH		DFND	1	2,242	4,359	0
GUARANTY BANCSHARES INC TEX	COM	400764106	19,253	560	SH		DFND	3	0	560	0
GUARDANT HEALTH INC	COM	40131M109	11,289,347	492,125	SH		DFND	1	25,216	465,662	1,247
GUARDANT HEALTH INC	COM	40131M109	2,623,212	114,351	SH		DFND	2	0	0	114,351
GUARDANT HEALTH INC	COM	40131M109	2,688,040	117,177	SH		DFND	3	0	117,177	0
GUARDANT HEALTH INC	COM	40131M109	4,542	198	SH		DFND	28	198	0	0
GUARDANT HEALTH INC	COM	40131M109	500,688	21,826	SH		DFND	43	0	0	21,826
GUARDANT HEALTH INC	COM	40131M109	472,725	20,607	SH		DFND	43,01	0	0	20,607
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,802	11,000	PRN		DFND	2	0	0	11,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,834,456	11,041,000	PRN		DFND	3	0	11,041,000	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	796,522	47,412	SH		DFND	43	0	0	47,412
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	67,654	4,027	SH		DFND	43,01	0	0	4,027
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	44	8	SH		DFND	1	0	8	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	11	2	SH		DFND	3	0	2	0
GUESS INC	COM	401617105	7,812,010	388,078	SH		DFND	1	348,579	39,413	86
GUESS INC	COM	401617105	7,287	362	SH		DFND	3	0	362	0
GUESS INC	COM	401617105	7,428	369	SH		DFND	28	369	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	1,791,126	1,618,000	PRN		DFND	3	0	1,618,000	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	9,927,036	599,821	SH		DFND	2	0	0	599,821
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,078,382	449,136	SH		DFND	2	0	0	449,136
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	100,206	5,700	SH		DFND	1	5,700	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,552,958	202,102	SH		DFND	2	0	0	202,102
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	281	16	SH		DFND	43	0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	63,749,285	348,471	SH		DFND	1	21,824	326,286	361
GUIDEWIRE SOFTWARE INC	COM	40171V100	591,445	3,233	SH		DFND	2	0	0	3,233
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,017	339	SH		DFND	3	0	339	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	338,988	1,853	SH		DFND	6	0	1,853	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	113,423	620	SH		DFND	28	620	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,454,771	84,480	SH		DFND	43	0	0	84,480
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,738,229	36,833	SH		DFND	43,01	0	0	36,833
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,810	3,000	PRN		DFND	2	0	0	3,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	392,858	245,000	PRN		DFND	3	0	245,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	8,819	5,500	PRN		DFND	43	0	0	5,500
GUILD HLDGS CO	CL A	40172N107	1,314	79	SH		DFND	1	0	79	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	43,474	999	SH		DFND	1	999	0	0
GULF IS FABRICATION INC	COM	402307102	5,956	1,056	SH		DFND	1	0	1,056	0
GULF IS FABRICATION INC	COM	402307102	6,768	1,200	SH		DFND	2	0	0	1,200
GULF IS FABRICATION INC	COM	402307102	152	27	SH		DFND	3	0	27	0
GULF RES INC	COM	40251W408	384	400	SH		DFND	2	0	0	400
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,926,624	25,944	SH		DFND	1	1,655	24,289	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,882,612	19,046	SH		DFND	2	0	0	19,046
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	181,317	1,198	SH		DFND	3	0	1,198	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,689,458	243,700	SH		DFND	1	30,520	211,732	1,448
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,045,670	20,082	SH		DFND	2	0	0	20,082
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,434,585	46,756	SH		DFND	3	0	46,756	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,526	375	SH		DFND	6	0	375	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,286	428	SH		DFND	28	340	0	88
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,917,170	56,024	SH		DFND	43	0	0	56,024
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,766,171	72,329	SH		DFND	43,01	0	0	72,329
GYRE THERAPEUTICS INC	COM	403783103	55,815	4,451	SH		DFND	1	1,132	3,319	0
GYRE THERAPEUTICS INC	COM	403783103	6,145	490	SH		DFND	3	0	490	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,035,360	41,811	SH		DFND	1	9,081	30,779	1,951
H & E EQUIPMENT SERVICES INC	COM	404030108	10,359,927	212,817	SH		DFND	2	0	0	212,817
H & E EQUIPMENT SERVICES INC	COM	404030108	435,248	8,941	SH		DFND	3	0	8,941	0
H & E EQUIPMENT SERVICES INC	COM	404030108	25,750,308	528,971	SH		DFND	43	0	0	528,971
H & E EQUIPMENT SERVICES INC	COM	404030108	4,339,238	89,138	SH		DFND	43,01	0	0	89,138
H WORLD GROUP LTD	SPONSORED ADS	44332N106	51,909,662	1,395,421	SH		DFND	1	5,094	1,389,418	909
H WORLD GROUP LTD	SPONSORED ADS	44332N106	45,124	1,213	SH		DFND	2	0	0	1,213
H WORLD GROUP LTD	SPONSORED ADS	44332N106	25,829,522	694,342	SH		DFND	3	0	694,342	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,947,160	52,343	SH		DFND	6	0	52,343	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	45,756	1,230	SH		DFND	28	20	0	1,210
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,163,376	85,037	SH		DFND	43	0	0	85,037
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,058,388	55,333	SH		DFND	43,01	0	0	55,333
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,236,983	122,918	SH		DFND	1	44,767	77,166	985
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,225,594	180,609	SH		DFND	2	0	0	180,609
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,389,771	69,329	SH		DFND	3	0	69,329	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	9,789	284	SH		DFND	6	0	284	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	12,271	356	SH		DFND	28	356	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,967,171	173,112	SH		DFND	43	0	0	173,112
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,121,284	61,540	SH		DFND	43,01	0	0	61,540
HACKETT GROUP INC	COM	404609109	1,644,212	62,589	SH		DFND	1	9,350	52,990	249
HACKETT GROUP INC	COM	404609109	38,722	1,474	SH		DFND	2	0	0	1,474
HACKETT GROUP INC	COM	404609109	61,025	2,323	SH		DFND	3	0	2,323	0
HACKETT GROUP INC	COM	404609109	25,370,988	965,778	SH		DFND	43	0	0	965,778
HACKETT GROUP INC	COM	404609109	2,807,738	106,880	SH		DFND	43,01	0	0	106,880
HAEMONETICS CORP MASS	COM	405024100	26,079,693	324,455	SH		DFND	1	54,916	268,433	1,106
HAEMONETICS CORP MASS	COM	405024100	48,308	601	SH		DFND	2	0	0	601
HAEMONETICS CORP MASS	COM	405024100	1,580,994	19,669	SH		DFND	3	0	19,669	0
HAEMONETICS CORP MASS	COM	405024100	20,336	253	SH		DFND	28	253	0	0
HAEMONETICS CORP MASS	COM	405024100	6,919,352	86,083	SH		DFND	43	0	0	86,083
HAEMONETICS CORP MASS	COM	405024100	5,523,633	68,719	SH		DFND	43,01	0	0	68,719
HAFNIA LTD	ORD SHS	G4233B109	80,328	11,219	SH		DFND	1	0	11,219	0
HAFNIA LTD	ORD SHS	G4233B109	101,994	14,245	SH		DFND	3	0	14,245	0
HAFNIA LTD	ORD SHS	G4233B109	2,503,208	349,610	SH		DFND	6	0	349,610	0
HAFNIA LTD	ORD SHS	G4233B109	882,721	123,285	SH		DFND	88	0	123,285	0
HAGERTY INC	CL A COM	405166109	30,846	3,033	SH		DFND	1	0	3,033	0
HAGERTY INC	CL A COM	405166109	5,085	500	SH		DFND	2	0	0	500
HAGERTY INC	CL A COM	405166109	2,593	255	SH		DFND	3	0	255	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,334,054	386,333	SH		DFND	1	65,263	319,879	1,191
HAIN CELESTIAL GROUP INC	COM	405217100	17,622	2,042	SH		DFND	2	0	0	2,042
HAIN CELESTIAL GROUP INC	COM	405217100	132,790	15,387	SH		DFND	3	0	15,387	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,259	1,884	SH		DFND	28	1,884	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	516,877	59,893	SH		DFND	43	0	0	59,893
HAIN CELESTIAL GROUP INC	COM	405217100	43,323	5,020	SH		DFND	43,01	0	0	5,020
HALEON PLC	SPON ADS	405552100	8,356,327	789,823	SH		DFND	1	311,114	429,981	48,728
HALEON PLC	SPON ADS	405552100	3,290,680	311,028	SH		DFND	2	0	0	311,028
HALEON PLC	SPON ADS	405552100	80,006	7,562	SH		DFND	3	0	7,562	0
HALEON PLC	SPON ADS	405552100	836	79	SH		DFND	6	0	79	0
HALEON PLC	SPON ADS	405552100	409,848	38,738	SH		DFND	28	2,033	0	36,705
HALEON PLC	SPON ADS	405552100	44,149,240	4,172,896	SH		DFND	43	0	0	4,172,896
HALEON PLC	SPON ADS	405552100	4,371,508	413,186	SH		DFND	43,01	0	0	413,186
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	63	32	SH		DFND	1	0	32	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	176	90	SH		DFND	3	0	90	0
HALLADOR ENERGY COMPANY	COM	40609P105	669,106	70,955	SH		DFND	1	2,963	67,992	0
HALLADOR ENERGY COMPANY	COM	40609P105	18,483	1,960	SH		DFND	3	0	1,960	0
HALLIBURTON CO	COM	406216101	43,348,875	1,492,216	SH		DFND	1	701,886	782,957	7,373
HALLIBURTON CO	COM	406216101	31,438,230	1,082,211	SH		DFND	2	0	0	1,082,211
HALLIBURTON CO	COM	406216101	11,834,389	407,380	SH		DFND	3	0	407,380	0
HALLIBURTON CO	COM	406216101	5,891,340	202,800	SH	Call	DFND	3	0	202,800	0
HALLIBURTON CO	COM	406216101	6,532,648	224,876	SH		DFND	6	0	224,876	0
HALLIBURTON CO	COM	406216101	9,066,505	312,100	SH	Call	DFND	6	0	312,100	0
HALLIBURTON CO	COM	406216101	7,785,400	268,000	SH	Put	DFND	6	0	268,000	0
HALLIBURTON CO	COM	406216101	1,054,602	36,303	SH		DFND	28	32,683	0	3,620
HALLIBURTON CO	COM	406216101	12,830,107	441,656	SH		DFND	43	0	0	441,656
HALLIBURTON CO	COM	406216101	22,485	774	SH		DFND	88	0	774	0
HALLIBURTON CO	COM	406216101	4,240,225	145,963	SH		DFND	43,01	0	0	145,963
HALOZYME THERAPEUTICS INC	COM	40637H109	46,566,915	813,538	SH		DFND	1	118,109	694,106	1,323
HALOZYME THERAPEUTICS INC	COM	40637H109	9,863,082	172,311	SH		DFND	2	0	0	172,311
HALOZYME THERAPEUTICS INC	COM	40637H109	3,120,725	54,520	SH		DFND	3	0	54,520	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,699,513	29,691	SH		DFND	6	0	29,691	0
HALOZYME THERAPEUTICS INC	COM	40637H109	98,338	1,718	SH		DFND	28	1,718	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	35,091,440	613,058	SH		DFND	43	0	0	613,058
HALOZYME THERAPEUTICS INC	COM	40637H109	22,014,275	384,596	SH		DFND	43,01	0	0	384,596
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	5,196,500	4,376,000	PRN		DFND	3	0	4,376,000	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	171,473	5,635	SH		DFND	1	1,472	4,163	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	60,860	2,000	SH		DFND	2	0	0	2,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	17,832	586	SH		DFND	3	0	586	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,941,034	152,070	SH		DFND	1	2,286	149,784	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	59,161	3,059	SH		DFND	3	0	3,059	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	420,529	21,744	SH		DFND	43	0	0	21,744
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	40,614	2,100	SH		DFND	43,01	0	0	2,100
HAMILTON LANE INC	CL A	407497106	11,796,561	70,055	SH		DFND	1	48,755	21,219	81
HAMILTON LANE INC	CL A	407497106	83,690	497	SH		DFND	2	0	0	497
HAMILTON LANE INC	CL A	407497106	1,998,116	11,866	SH		DFND	3	0	11,866	0
HAMILTON LANE INC	CL A	407497106	113,832	676	SH		DFND	28	676	0	0
HAMILTON LANE INC	CL A	407497106	33,584,880	199,447	SH		DFND	43	0	0	199,447
HAMILTON LANE INC	CL A	407497106	17,424,155	103,475	SH		DFND	43,01	0	0	103,475
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,177,921	35,522	SH		DFND	2	0	0	35,522
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	73,051	2,203	SH		DFND	3	0	2,203	0
HANCOCK JOHN INVT TR II	COM	410142103	14,060	1,000	SH		DFND	1	0	1,000	0
HANCOCK JOHN INVT TR II	COM	410142103	1,302,870	92,665	SH		DFND	2	0	0	92,665
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	29,770	1,571	SH		DFND	1	1,571	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,127,579	59,503	SH		DFND	2	0	0	59,503
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	24,487	1,313	SH		DFND	1	1,313	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	248,650	13,332	SH		DFND	2	0	0	13,332
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	86,941	5,043	SH		DFND	1	5,043	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,221,317	70,842	SH		DFND	2	0	0	70,842
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	127,057	9,611	SH		DFND	1	7,882	1,729	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	396,572	29,998	SH		DFND	2	0	0	29,998
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	138,043	5,945	SH		DFND	1	0	5,945	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,006,352	344,804	SH		DFND	2	0	0	344,804
HANCOCK WHITNEY CORPORATION	COM	410120109	11,892,829	232,418	SH		DFND	1	51,162	179,573	1,683
HANCOCK WHITNEY CORPORATION	COM	410120109	579,222	11,320	SH		DFND	2	0	0	11,320
HANCOCK WHITNEY CORPORATION	COM	410120109	631,233	12,336	SH		DFND	3	0	12,336	0
HANCOCK WHITNEY CORPORATION	COM	410120109	32,339	632	SH		DFND	28	343	0	289
HANCOCK WHITNEY CORPORATION	COM	410120109	9,825,408	192,015	SH		DFND	43	0	0	192,015
HANCOCK WHITNEY CORPORATION	COM	410120109	10,230,367	199,929	SH		DFND	43,01	0	0	199,929
HANESBRANDS INC	COM	410345102	12,097,577	1,645,929	SH		DFND	1	103,227	1,525,007	17,695
HANESBRANDS INC	COM	410345102	442,563	60,213	SH		DFND	2	0	0	60,213
HANESBRANDS INC	COM	410345102	1,748,999	237,959	SH		DFND	3	0	237,959	0
HANESBRANDS INC	COM	410345102	110	15	SH		DFND	6	0	15	0
HANESBRANDS INC	COM	410345102	3,401,264	462,757	SH		DFND	43	0	0	462,757
HANESBRANDS INC	COM	410345102	3,615,597	491,918	SH		DFND	43,01	0	0	491,918
HANMI FINL CORP	COM NEW	410495204	2,213,790	119,021	SH		DFND	1	38,144	79,020	1,857
HANMI FINL CORP	COM NEW	410495204	32,550	1,750	SH		DFND	2	0	0	1,750
HANMI FINL CORP	COM NEW	410495204	59,687	3,209	SH		DFND	3	0	3,209	0
HANMI FINL CORP	COM NEW	410495204	9,133	491	SH		DFND	28	491	0	0
HANOVER BANCORP INC	COM NEW	410710206	644	36	SH		DFND	1	0	36	0
HANOVER BANCORP INC	COM NEW	410710206	18	1	SH		DFND	3	0	1	0
HANOVER INS GROUP INC	COM	410867105	7,167,191	48,391	SH		DFND	1	4,655	43,069	667
HANOVER INS GROUP INC	COM	410867105	805,014	5,435	SH		DFND	2	0	0	5,435
HANOVER INS GROUP INC	COM	410867105	798,165	5,389	SH		DFND	3	0	5,389	0
HANOVER INS GROUP INC	COM	410867105	12,077,778	81,546	SH		DFND	43	0	0	81,546
HANOVER INS GROUP INC	COM	410867105	11,588,423	78,242	SH		DFND	43,01	0	0	78,242
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,917	192	SH		DFND	1	192	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,215	98	SH		DFND	1	98	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	855,200	65,886	SH		DFND	1	9,839	55,441	606
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,349	258	SH		DFND	2	0	0	258
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	51,829	3,993	SH		DFND	3	0	3,993	0
HARLEY DAVIDSON INC	COM	412822108	13,359,314	346,725	SH		DFND	1	89,418	255,197	2,110
HARLEY DAVIDSON INC	COM	412822108	5,263,321	136,603	SH		DFND	2	0	0	136,603
HARLEY DAVIDSON INC	COM	412822108	514,029	13,341	SH		DFND	3	0	13,341	0
HARLEY DAVIDSON INC	COM	412822108	144,410	3,748	SH		DFND	6	0	3,748	0
HARLEY DAVIDSON INC	COM	412822108	31,055	806	SH		DFND	28	806	0	0
HARLEY DAVIDSON INC	COM	412822108	5,999,391	155,707	SH		DFND	43	0	0	155,707
HARLEY DAVIDSON INC	COM	412822108	2,980,835	77,364	SH		DFND	43,01	0	0	77,364
HARMONIC INC	COM	413160102	5,680,814	389,898	SH		DFND	1	23,220	364,998	1,680
HARMONIC INC	COM	413160102	242,751	16,661	SH		DFND	2	0	0	16,661
HARMONIC INC	COM	413160102	317,757	21,809	SH		DFND	3	0	21,809	0
HARMONIC INC	COM	413160102	5,653	388	SH		DFND	28	388	0	0
HARMONIC INC	COM	413160102	855,711	58,731	SH		DFND	43	0	0	58,731
HARMONIC INC	COM	413160102	50,776	3,485	SH		DFND	43,01	0	0	3,485
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,860,200	271,505	SH		DFND	1	7,235	263,190	1,080
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,778,440	44,461	SH		DFND	3	0	44,461	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,986,569	391,993	SH		DFND	1	7,111	379,593	5,289
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	15,255	1,500	SH		DFND	2	0	0	1,500
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	18,601	1,829	SH		DFND	3	0	1,829	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,924,647	779,218	SH		DFND	6	0	779,218	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	28,679	2,820	SH		DFND	28	0	0	2,820
HARROW INC	COM	415858109	5,374,968	119,550	SH		DFND	1	7,467	112,083	0
HARROW INC	COM	415858109	319,036	7,096	SH		DFND	3	0	7,096	0
HARTE HANKS INC	COM	416196202	335	45	SH		DFND	1	0	45	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,636	104	SH		DFND	1	104	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	22,580,734	645,902	SH		DFND	2	0	0	645,902
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	29,386,327	840,570	SH		DFND	43	0	0	840,570
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	15,694,195	792,236	SH		DFND	2	0	0	792,236
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,743,207	239,435	SH		DFND	43	0	0	239,435
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,220	234	SH		DFND	1	234	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	13,859,418	351,762	SH		DFND	2	0	0	351,762
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,400,558	137,070	SH		DFND	43	0	0	137,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,186,054	766,823	SH		DFND	1	546,101	218,137	2,585
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,795,233	499,917	SH		DFND	2	0	0	499,917
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,999,026	204,056	SH		DFND	3	0	204,056	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,384,463	28,777	SH		DFND	6	0	28,777	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	152,893	1,300	SH	Put	DFND	6	0	1,300	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	100,439	854	SH		DFND	28	352	0	502
HARTFORD FINL SVCS GROUP INC	COM	416515104	91,461,181	777,665	SH		DFND	43	0	0	777,665
HARTFORD FINL SVCS GROUP INC	COM	416515104	177,591	1,510	SH		DFND	88	0	1,510	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,597,963	39,095	SH		DFND	43,01	0	0	39,095
HARVARD BIOSCIENCE INC	COM	416906105	64,627	24,025	SH		DFND	1	4,921	19,104	0
HARVARD BIOSCIENCE INC	COM	416906105	7,828	2,910	SH		DFND	3	0	2,910	0
HASBRO INC	COM	418056107	26,994,526	373,265	SH		DFND	1	104,733	108,949	159,583
HASBRO INC	COM	418056107	14,485,916	200,303	SH		DFND	2	0	0	200,303
HASBRO INC	COM	418056107	4,820,707	66,658	SH		DFND	3	0	66,658	0
HASBRO INC	COM	418056107	419,528	5,801	SH		DFND	6	0	5,801	0
HASBRO INC	COM	418056107	400,797	5,542	SH		DFND	28	1,095	0	4,447
HASBRO INC	COM	418056107	46,364,207	641,098	SH		DFND	43	0	0	641,098
HASBRO INC	COM	418056107	45,128	624	SH		DFND	88	0	624	0
HASBRO INC	COM	418056107	5,248,190	72,569	SH		DFND	43,01	0	0	72,569
HASHICORP INC	COM CL A	418100103	8,133,680	240,215	SH		DFND	1	5,977	234,194	44
HASHICORP INC	COM CL A	418100103	232,720	6,873	SH		DFND	2	0	0	6,873
HASHICORP INC	COM CL A	418100103	22,158,695	654,421	SH		DFND	3	0	654,421	0
HAVERTY FURNITURE COS INC	COM	419596101	413,505	15,053	SH		DFND	1	5,918	9,066	69
HAVERTY FURNITURE COS INC	COM	419596101	6,514	237	SH		DFND	2	0	0	237
HAVERTY FURNITURE COS INC	COM	419596101	39,722	1,446	SH		DFND	3	0	1,446	0
HAVERTY FURNITURE COS INC	CL A	419596200	434	16	SH		DFND	1	14	2	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,972,040	307,029	SH		DFND	1	47,446	258,683	900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	110,373	11,402	SH		DFND	2	0	0	11,402
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,375,615	142,109	SH		DFND	3	0	142,109	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,914	301	SH		DFND	28	301	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	426	44	SH		DFND	43,01	0	0	44
HAWKINS INC	COM	420261109	2,350,419	18,439	SH		DFND	1	3,900	13,602	937
HAWKINS INC	COM	420261109	69,216	543	SH		DFND	2	0	0	543
HAWKINS INC	COM	420261109	212,492	1,667	SH		DFND	3	0	1,667	0
HAWKINS INC	COM	420261109	952,456	7,472	SH		DFND	43	0	0	7,472
HAWKINS INC	COM	420261109	1,463,483	11,481	SH		DFND	43,01	0	0	11,481
HAWTHORN BANCSHARES INC	COM	420476103	1,302	52	SH		DFND	1	0	52	0
HAYNES INTL INC	COM NEW	420877201	6,144,051	103,192	SH		DFND	1	5,360	97,213	619
HAYNES INTL INC	COM NEW	420877201	1,664,381	27,954	SH		DFND	3	0	27,954	0
HAYWARD HLDGS INC	COM	421298100	3,961,632	258,255	SH		DFND	1	6,631	251,030	594
HAYWARD HLDGS INC	COM	421298100	16,675	1,087	SH		DFND	2	0	0	1,087
HAYWARD HLDGS INC	COM	421298100	187,823	12,244	SH		DFND	3	0	12,244	0
HAYWARD HLDGS INC	COM	421298100	11,301,684	736,746	SH		DFND	43	0	0	736,746
HAYWARD HLDGS INC	COM	421298100	1,564,036	101,958	SH		DFND	43,01	0	0	101,958
HBT FINL INC.	COM	404111106	211,273	9,656	SH		DFND	1	2,498	7,158	0
HBT FINL INC.	COM	404111106	13,128	600	SH		DFND	2	0	0	600
HBT FINL INC.	COM	404111106	28,685	1,311	SH		DFND	3	0	1,311	0
HCA HEALTHCARE INC	COM	40412C101	70,178,268	172,670	SH		DFND	1	87,711	82,177	2,782
HCA HEALTHCARE INC	COM	40412C101	320,899,731	789,557	SH		DFND	2	0	0	789,557
HCA HEALTHCARE INC	COM	40412C101	32,665,186	80,371	SH		DFND	3	0	80,371	0
HCA HEALTHCARE INC	COM	40412C101	40,195,927	98,900	SH	Put	DFND	3	0	98,900	0
HCA HEALTHCARE INC	COM	40412C101	8,063,571	19,840	SH		DFND	6	0	19,840	0
HCA HEALTHCARE INC	COM	40412C101	7,112,525	17,500	SH	Call	DFND	6	0	17,500	0
HCA HEALTHCARE INC	COM	40412C101	18,858,352	46,400	SH	Put	DFND	6	0	46,400	0
HCA HEALTHCARE INC	COM	40412C101	693,776	1,707	SH		DFND	28	445	0	1,262
HCA HEALTHCARE INC	COM	40412C101	960,502,200	2,363,266	SH		DFND	43	0	0	2,363,266
HCA HEALTHCARE INC	COM	40412C101	1,074,601	2,644	SH		DFND	88	0	2,644	0
HCA HEALTHCARE INC	COM	40412C101	756,773	1,862	SH		DFND	43,01	0	0	1,862
HCI GROUP INC	COM	40416E103	1,197,893	11,189	SH		DFND	1	1,973	9,108	108
HCI GROUP INC	COM	40416E103	2,034	19	SH		DFND	2	0	0	19
HCI GROUP INC	COM	40416E103	70,981	663	SH		DFND	3	0	663	0
HCI GROUP INC	COM	40416E103	9,100	85	SH		DFND	28	85	0	0
HCW BIOLOGICS INC	COM	40423R105	79	146	SH		DFND	1	0	146	0
HCW BIOLOGICS INC	COM	40423R105	104	193	SH		DFND	3	0	193	0
HDFC BANK LTD	SPONSORED ADS	40415F101	71,639,584	1,145,134	SH		DFND	1	122,880	1,013,935	8,319
HDFC BANK LTD	SPONSORED ADS	40415F101	12,022,424	192,174	SH		DFND	2	0	0	192,174
HDFC BANK LTD	SPONSORED ADS	40415F101	40,038,400	640,000	SH		DFND	3	0	640,000	0
HDFC BANK LTD	SPONSORED ADS	40415F101	71,154,806	1,137,385	SH		DFND	6	0	1,137,385	0
HDFC BANK LTD	SPONSORED ADS	40415F101	574,301	9,180	SH		DFND	28	1,271	0	7,909
HDFC BANK LTD	SPONSORED ADS	40415F101	94,315,268	1,507,597	SH		DFND	43	0	0	1,507,597
HDFC BANK LTD	SPONSORED ADS	40415F101	23,370,477	373,569	SH		DFND	43,01	0	0	373,569
HEALTH CATALYST INC	COM	42225T107	1,877,441	230,644	SH		DFND	1	19,424	210,610	610
HEALTH CATALYST INC	COM	42225T107	9,459	1,162	SH		DFND	2	0	0	1,162
HEALTH CATALYST INC	COM	42225T107	117,289	14,409	SH		DFND	3	0	14,409	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2	87	SH		DFND	3	0	87	0
HEALTHCARE RLTY TR	CL A COM	42226K105	168,012,862	9,256,907	SH		DFND	1	134,188	9,120,472	2,247
HEALTHCARE RLTY TR	CL A COM	42226K105	69,027	3,803	SH		DFND	2	0	0	3,803
HEALTHCARE RLTY TR	CL A COM	42226K105	151,272,681	8,334,583	SH		DFND	3	0	8,334,583	0
HEALTHCARE RLTY TR	CL A COM	42226K105	58,225	3,208	SH		DFND	28	2,234	0	974
HEALTHCARE RLTY TR	CL A COM	42226K105	13,222,511	728,513	SH		DFND	43	0	0	728,513
HEALTHCARE RLTY TR	CL A COM	42226K105	980	54	SH		DFND	88	0	54	0
HEALTHCARE RLTY TR	CL A COM	42226K105	995,945	54,873	SH		DFND	43,01	0	0	54,873
HEALTHCARE SVCS GROUP INC	COM	421906108	2,785,161	249,343	SH		DFND	1	10,090	238,184	1,069
HEALTHCARE SVCS GROUP INC	COM	421906108	91,357	8,179	SH		DFND	2	0	0	8,179
HEALTHCARE SVCS GROUP INC	COM	421906108	67,456	6,039	SH		DFND	3	0	6,039	0
HEALTHCARE SVCS GROUP INC	COM	421906108	329,359	29,486	SH		DFND	43	0	0	29,486
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	11	23	SH		DFND	1	0	23	0
HEALTHEQUITY INC	COM	42226A107	16,915,612	206,666	SH		DFND	1	85,897	119,514	1,255
HEALTHEQUITY INC	COM	42226A107	11,346,047	138,620	SH		DFND	2	0	0	138,620
HEALTHEQUITY INC	COM	42226A107	794,518	9,707	SH		DFND	3	0	9,707	0
HEALTHEQUITY INC	COM	42226A107	98,056	1,198	SH		DFND	28	1,198	0	0
HEALTHEQUITY INC	COM	42226A107	11,513,512	140,666	SH		DFND	43	0	0	140,666
HEALTHEQUITY INC	COM	42226A107	12,305,165	150,338	SH		DFND	43,01	0	0	150,338
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,186,150	926,373	SH		DFND	1	288,278	633,028	5,067
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,183,335	488,996	SH		DFND	2	0	0	488,996
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,922,530	258,965	SH		DFND	3	0	258,965	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,218,308	53,271	SH		DFND	6	0	53,271	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,837	3,316	SH		DFND	28	994	0	2,322
HEALTHPEAK PROPERTIES INC	COM	42250P103	80,403,396	3,515,671	SH		DFND	43	0	0	3,515,671
HEALTHPEAK PROPERTIES INC	COM	42250P103	331,935	14,514	SH		DFND	88	0	14,514	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,048,212	1,182,694	SH		DFND	43,01	0	0	1,182,694
HEALTHSTREAM INC	COM	42222N103	1,161,040	40,258	SH		DFND	1	6,674	32,485	1,099
HEALTHSTREAM INC	COM	42222N103	105,929	3,673	SH		DFND	3	0	3,673	0
HEART TEST LABORATORIES INC	COM	42254E302	34	7	SH		DFND	1	0	7	0
HEARTBEAM INC	COM	42238H108	418	180	SH		DFND	1	0	180	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	60	100	SH		DFND	3	0	100	0
HEARTLAND EXPRESS INC	COM	422347104	666,510	54,276	SH		DFND	1	13,663	40,513	100
HEARTLAND EXPRESS INC	COM	422347104	51,208	4,170	SH		DFND	2	0	0	4,170
HEARTLAND EXPRESS INC	COM	422347104	136,492	11,115	SH		DFND	3	0	11,115	0
HEARTLAND EXPRESS INC	COM	422347104	491	40	SH		DFND	28	40	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,481,794	79,044	SH		DFND	1	11,329	67,539	176
HEARTLAND FINL USA INC	COM	42234Q102	241,939	4,267	SH		DFND	2	0	0	4,267
HEARTLAND FINL USA INC	COM	42234Q102	5,375,387	94,804	SH		DFND	3	0	94,804	0
HEARTLAND FINL USA INC	COM	42234Q102	9,685,381	170,818	SH		DFND	43	0	0	170,818
HEARTLAND FINL USA INC	COM	42234Q102	6,046,205	106,635	SH		DFND	43,01	0	0	106,635
HECLA MNG CO	COM	422704106	3,658,695	548,530	SH		DFND	1	89,607	458,857	66
HECLA MNG CO	COM	422704106	149,275	22,380	SH		DFND	2	0	0	22,380
HECLA MNG CO	COM	422704106	699,523	104,876	SH		DFND	3	0	104,876	0
HECLA MNG CO	COM	422704106	410,705	61,575	SH		DFND	5	61,575	0	0
HECLA MNG CO	COM	422704106	30,282	4,540	SH		DFND	43	0	0	4,540
HECLA MNG CO	COM	422704106	78,239	11,730	SH		DFND	43,01	0	0	11,730
HEICO CORP NEW	COM	422806109	13,396,666	51,234	SH		DFND	1	14,890	35,977	367
HEICO CORP NEW	COM	422806109	15,357,982	58,735	SH		DFND	2	0	0	58,735
HEICO CORP NEW	COM	422806109	22,831,911	87,318	SH		DFND	3	0	87,318	0
HEICO CORP NEW	COM	422806109	3,303,800	12,635	SH		DFND	6	0	12,635	0
HEICO CORP NEW	COM	422806109	15,689	60	SH		DFND	28	0	0	60
HEICO CORP NEW	COM	422806109	29,073,961	111,190	SH		DFND	43	0	0	111,190
HEICO CORP NEW	COM	422806109	40,791	156	SH		DFND	88	0	156	0
HEICO CORP NEW	COM	422806109	15,554,138	59,485	SH		DFND	43,01	0	0	59,485
HEICO CORP NEW	CL A	422806208	11,909,772	58,450	SH		DFND	1	11,627	45,519	1,304
HEICO CORP NEW	CL A	422806208	1,155,154	5,669	SH		DFND	2	0	0	5,669
HEICO CORP NEW	CL A	422806208	29,202,476	143,318	SH		DFND	3	0	143,318	0
HEICO CORP NEW	CL A	422806208	3,309,266	16,241	SH		DFND	6	0	16,241	0
HEICO CORP NEW	CL A	422806208	25,062	123	SH		DFND	28	123	0	0
HEICO CORP NEW	CL A	422806208	132,651,020	651,016	SH		DFND	43	0	0	651,016
HEICO CORP NEW	CL A	422806208	52,570	258	SH		DFND	88	0	258	0
HEICO CORP NEW	CL A	422806208	76,082,558	373,393	SH		DFND	43,01	0	0	373,393
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,637,367	42,135	SH		DFND	1	3,945	37,952	238
HEIDRICK & STRUGGLES INTL IN	COM	422819102	54,404	1,400	SH		DFND	2	0	0	1,400
HEIDRICK & STRUGGLES INTL IN	COM	422819102	70,414	1,812	SH		DFND	3	0	1,812	0
HELEN OF TROY LTD	COM	G4388N106	3,556,870	57,508	SH		DFND	1	7,627	49,723	158
HELEN OF TROY LTD	COM	G4388N106	120,917	1,955	SH		DFND	2	0	0	1,955
HELEN OF TROY LTD	COM	G4388N106	135,019	2,183	SH		DFND	3	0	2,183	0
HELEN OF TROY LTD	COM	G4388N106	9,030	146	SH		DFND	28	146	0	0
HELEN OF TROY LTD	COM	G4388N106	4,839,206	78,241	SH		DFND	43	0	0	78,241
HELEN OF TROY LTD	COM	G4388N106	3,815,341	61,687	SH		DFND	43,01	0	0	61,687
HELIOS TECHNOLOGIES INC	COM	42328H109	1,028,413	21,560	SH		DFND	1	5,268	16,221	71
HELIOS TECHNOLOGIES INC	COM	42328H109	17,315	363	SH		DFND	2	0	0	363
HELIOS TECHNOLOGIES INC	COM	42328H109	208,544	4,372	SH		DFND	3	0	4,372	0
HELIOS TECHNOLOGIES INC	COM	42328H109	19,222,623	402,990	SH		DFND	43	0	0	402,990
HELIOS TECHNOLOGIES INC	COM	42328H109	17,269,165	362,037	SH		DFND	43,01	0	0	362,037
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	16	29	SH		DFND	1	0	29	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,225,738	290,607	SH		DFND	1	37,221	252,669	717
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,320,068	118,925	SH		DFND	3	0	118,925	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,083	548	SH		DFND	28	548	0	0
HELLO GROUP INC	ADS	423403104	2,154,969	283,176	SH		DFND	1	25,895	257,281	0
HELLO GROUP INC	ADS	423403104	30,265	3,977	SH		DFND	2	0	0	3,977
HELLO GROUP INC	ADS	423403104	58,825	7,730	SH		DFND	3	0	7,730	0
HELLO GROUP INC	ADS	423403104	86,990	11,431	SH		DFND	6	0	11,431	0
HELLO GROUP INC	ADS	423403104	5,426	713	SH		DFND	28	713	0	0
HELMERICH & PAYNE INC	COM	423452101	5,524,211	181,598	SH		DFND	1	72,343	107,684	1,571
HELMERICH & PAYNE INC	COM	423452101	818,223	26,898	SH		DFND	2	0	0	26,898
HELMERICH & PAYNE INC	COM	423452101	6,083,057	199,969	SH		DFND	3	0	199,969	0
HELMERICH & PAYNE INC	COM	423452101	24,336,000	800,000	SH	Put	DFND	3	0	800,000	0
HELMERICH & PAYNE INC	COM	423452101	18,039	593	SH		DFND	28	593	0	0
HELMERICH & PAYNE INC	COM	423452101	11,432,140	375,810	SH		DFND	43	0	0	375,810
HELMERICH & PAYNE INC	COM	423452101	2,935,256	96,491	SH		DFND	43,01	0	0	96,491
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	20	200	SH		DFND	3	0	200	0
HENNESSY ADVISORS INC	COM	425885100	104,774	10,530	SH		DFND	1	0	10,530	0
HENRY JACK & ASSOC INC	COM	426281101	33,098,778	187,486	SH		DFND	1	15,196	171,791	499
HENRY JACK & ASSOC INC	COM	426281101	4,424,053	25,060	SH		DFND	2	0	0	25,060
HENRY JACK & ASSOC INC	COM	426281101	3,601,946	20,403	SH		DFND	3	0	20,403	0
HENRY JACK & ASSOC INC	COM	426281101	19,066	108	SH		DFND	28	108	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,380,329	126,772	SH		DFND	43	0	0	126,772
HENRY JACK & ASSOC INC	COM	426281101	1,639,527	9,287	SH		DFND	88	0	9,287	0
HENRY JACK & ASSOC INC	COM	426281101	6,599,771	37,384	SH		DFND	43,01	0	0	37,384
HENRY SCHEIN INC	COM	806407102	17,760,117	243,623	SH		DFND	1	61,549	181,104	970
HENRY SCHEIN INC	COM	806407102	1,124,118	15,420	SH		DFND	2	0	0	15,420
HENRY SCHEIN INC	COM	806407102	3,954,242	54,242	SH		DFND	3	0	54,242	0
HENRY SCHEIN INC	COM	806407102	104,028	1,427	SH		DFND	28	198	0	1,229
HENRY SCHEIN INC	COM	806407102	8,116,394	111,336	SH		DFND	43	0	0	111,336
HENRY SCHEIN INC	COM	806407102	59,851	821	SH		DFND	88	0	821	0
HENRY SCHEIN INC	COM	806407102	1,435,109	19,686	SH		DFND	43,01	0	0	19,686
HEPION PHARMACEUTICALS INC	COM NEW	426897302	31	47	SH		DFND	1	0	47	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		DFND	2	0	0	1
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	0	1	SH		DFND	3	0	1	0
HERBALIFE LTD	COM SHS	G4412G101	5,666,870	788,160	SH		DFND	1	15,501	772,659	0
HERBALIFE LTD	COM SHS	G4412G101	6,111,500	850,000	SH	Call	DFND	1	0	850,000	0
HERBALIFE LTD	COM SHS	G4412G101	4,558	634	SH		DFND	2	0	0	634
HERBALIFE LTD	COM SHS	G4412G101	373,456	51,941	SH		DFND	3	0	51,941	0
HERBALIFE LTD	COM SHS	G4412G101	1,438,000	200,000	SH	Put	DFND	3	0	200,000	0
HERBALIFE LTD	COM SHS	G4412G101	1,201	167	SH		DFND	28	167	0	0
HERC HLDGS INC	COM	42704L104	7,842,361	49,190	SH		DFND	1	24,668	24,296	226
HERC HLDGS INC	COM	42704L104	1,086,529	6,815	SH		DFND	2	0	0	6,815
HERC HLDGS INC	COM	42704L104	3,145,394	19,729	SH		DFND	3	0	19,729	0
HERC HLDGS INC	COM	42704L104	91,672	575	SH		DFND	28	0	0	575
HERC HLDGS INC	COM	42704L104	3,448,311	21,629	SH		DFND	43	0	0	21,629
HERC HLDGS INC	COM	42704L104	1,372,692	8,610	SH		DFND	43,01	0	0	8,610
HERCULES CAPITAL INC	COM	427096508	1,050,681	53,497	SH		DFND	1	23,565	29,932	0
HERCULES CAPITAL INC	COM	427096508	834,367	42,483	SH		DFND	2	0	0	42,483
HERCULES CAPITAL INC	COM	427096508	64,085	3,263	SH		DFND	3	0	3,263	0
HERCULES CAPITAL INC	COM	427096508	495,399	25,224	SH		DFND	88	0	25,224	0
HERITAGE COMM CORP	COM	426927109	1,098,388	111,173	SH		DFND	1	25,588	84,672	913
HERITAGE COMM CORP	COM	426927109	7,410	750	SH		DFND	2	0	0	750
HERITAGE COMM CORP	COM	426927109	75,681	7,660	SH		DFND	3	0	7,660	0
HERITAGE COMM CORP	COM	426927109	2,885	292	SH		DFND	28	292	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,084,869	95,768	SH		DFND	1	51,448	44,226	94
HERITAGE FINL CORP WASH	COM	42722X106	38,402	1,764	SH		DFND	2	0	0	1,764
HERITAGE FINL CORP WASH	COM	42722X106	78,786	3,619	SH		DFND	3	0	3,619	0
HERITAGE FINL CORP WASH	COM	42722X106	10,363	476	SH		DFND	28	476	0	0
HERITAGE GLOBAL INC	COM	42727E103	432	254	SH		DFND	1	0	254	0
HERITAGE GLOBAL INC	COM	42727E103	41	24	SH		DFND	3	0	24	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	584,790	47,777	SH		DFND	1	3,076	44,701	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	8	1	SH		DFND	2	0	0	1
HERITAGE INSURANCE HLDGS INC	COM	42727J102	19,682	1,608	SH		DFND	3	0	1,608	0
HERON THERAPEUTICS INC	COM	427746102	1,850,230	929,764	SH		DFND	1	17,477	912,287	0
HERON THERAPEUTICS INC	COM	427746102	199	100	SH		DFND	2	0	0	100
HERON THERAPEUTICS INC	COM	427746102	51,867	26,064	SH		DFND	3	0	26,064	0
HERSHEY CO	COM	427866108	120,156,307	626,532	SH		DFND	1	401,164	223,738	1,630
HERSHEY CO	COM	427866108	60,271,833	314,276	SH		DFND	2	0	0	314,276
HERSHEY CO	COM	427866108	36,595,843	190,822	SH		DFND	3	0	190,822	0
HERSHEY CO	COM	427866108	246,821	1,287	SH		DFND	6	0	1,287	0
HERSHEY CO	COM	427866108	1,239,666	6,464	SH		DFND	28	6,240	0	224
HERSHEY CO	COM	427866108	128,372,354	669,373	SH		DFND	43	0	0	669,373
HERSHEY CO	COM	427866108	124,657	650	SH		DFND	88	0	650	0
HERSHEY CO	COM	427866108	25,693,917	133,976	SH		DFND	43,01	0	0	133,976
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	40,852	18,654	SH		DFND	1	9,490	9,164	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	872	398	SH		DFND	2	0	0	398
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	20,244	9,244	SH		DFND	3	0	9,244	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	18	8	SH		DFND	6	0	8	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	839,952	254,531	SH		DFND	1	17,373	237,130	28
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,930	585	SH		DFND	2	0	0	585
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	110,926	33,614	SH		DFND	3	0	33,614	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,720,946	824,529	SH		DFND	6	0	824,529	0
HESAI GROUP	SPONSORED ADS	428050108	27,165	5,792	SH		DFND	1	710	5,082	0
HESAI GROUP	SPONSORED ADS	428050108	8,963	1,911	SH		DFND	2	0	0	1,911
HESAI GROUP	SPONSORED ADS	428050108	774	165	SH		DFND	3	0	165	0
HESS CORP	COM	42809H107	62,906,769	463,231	SH		DFND	1	226,030	139,853	97,348
HESS CORP	COM	42809H107	149,094,860	1,097,900	SH		DFND	2	0	0	1,097,900
HESS CORP	COM	42809H107	207,553,868	1,528,379	SH		DFND	3	0	1,528,379	0
HESS CORP	COM	42809H107	4,074,000	30,000	SH	Call	DFND	3	0	30,000	0
HESS CORP	COM	42809H107	3,288,397	24,215	SH		DFND	6	0	24,215	0
HESS CORP	COM	42809H107	2,037,000	15,000	SH	Call	DFND	6	0	15,000	0
HESS CORP	COM	42809H107	2,037,000	15,000	SH	Put	DFND	6	0	15,000	0
HESS CORP	COM	42809H107	1,169,374	8,611	SH		DFND	28	4,739	0	3,872
HESS CORP	COM	42809H107	15,289,450	112,588	SH		DFND	43	0	0	112,588
HESS CORP	COM	42809H107	10,457	77	SH		DFND	88	0	77	0
HESS CORP	COM	42809H107	8,749,458	64,429	SH		DFND	43,01	0	0	64,429
HESS MIDSTREAM LP	CL A SHS	428103105	3,046,058	86,364	SH		DFND	1	3,607	82,757	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,638,124	131,503	SH		DFND	2	0	0	131,503
HESS MIDSTREAM LP	CL A SHS	428103105	42,183	1,196	SH		DFND	3	0	1,196	0
HESS MIDSTREAM LP	CL A SHS	428103105	174,093	4,936	SH		DFND	43	0	0	4,936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,449,196	2,367,996	SH		DFND	1	1,111,336	974,292	282,368
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	176,146,385	8,609,305	SH		DFND	2	0	0	8,609,305
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,322,632	2,019,679	SH		DFND	3	0	2,019,679	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,797,590	1,016,500	SH	Call	DFND	3	0	1,016,500	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	581,064	28,400	SH	Put	DFND	3	0	28,400	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,441,498	901,344	SH		DFND	6	0	901,344	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	487,787	23,841	SH		DFND	28	15,771	0	8,070
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	632,500,522	30,914,004	SH		DFND	43	0	0	30,914,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	108,070	5,282	SH		DFND	88	0	5,282	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,567,748	418,756	SH		DFND	43,01	0	0	418,756
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	212,693	3,515	SH		DFND	2	0	0	3,515
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	7,836,227	129,503	SH		DFND	3	0	129,503	0
HEXCEL CORP NEW	COM	428291108	11,926,883	192,898	SH		DFND	1	71,412	118,470	3,016
HEXCEL CORP NEW	COM	428291108	1,331,723	21,538	SH		DFND	2	0	0	21,538
HEXCEL CORP NEW	COM	428291108	691,692	11,187	SH		DFND	3	0	11,187	0
HEXCEL CORP NEW	COM	428291108	62,819	1,016	SH		DFND	28	1,016	0	0
HEXCEL CORP NEW	COM	428291108	180,797,907	2,924,113	SH		DFND	43	0	0	2,924,113
HEXCEL CORP NEW	COM	428291108	9,079,117	146,840	SH		DFND	43,01	0	0	146,840
HF FOODS GROUP INC	COM	40417F109	83,759	23,462	SH		DFND	1	4,479	18,983	0
HF FOODS GROUP INC	COM	40417F109	10,942	3,065	SH		DFND	3	0	3,065	0
HF SINCLAIR CORP	COM	403949100	8,105,411	181,858	SH		DFND	1	42,845	135,697	3,316
HF SINCLAIR CORP	COM	403949100	13,095,852	293,827	SH		DFND	2	0	0	293,827
HF SINCLAIR CORP	COM	403949100	1,591,728	35,713	SH		DFND	3	0	35,713	0
HF SINCLAIR CORP	COM	403949100	9,493	213	SH		DFND	6	0	213	0
HF SINCLAIR CORP	COM	403949100	50,230	1,127	SH		DFND	28	594	0	533
HF SINCLAIR CORP	COM	403949100	6,227,320	139,720	SH		DFND	43	0	0	139,720
HF SINCLAIR CORP	COM	403949100	2,897	65	SH		DFND	88	0	65	0
HF SINCLAIR CORP	COM	403949100	4,897,441	109,882	SH		DFND	43,01	0	0	109,882
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3	600	SH		DFND	3	0	600	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	167,263	24,489	SH		DFND	2	0	0	24,489
HIGHPEAK ENERGY INC	COM	43114Q105	433,764	31,251	SH		DFND	1	8,768	22,483	0
HIGHPEAK ENERGY INC	COM	43114Q105	19,710	1,420	SH		DFND	3	0	1,420	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	4,050	1,000	SH		DFND	1	1,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,421,956	370,694	SH		DFND	1	44,337	324,421	1,936
HIGHWOODS PPTYS INC	COM	431284108	3,310,507	98,792	SH		DFND	2	0	0	98,792
HIGHWOODS PPTYS INC	COM	431284108	916,834	27,360	SH		DFND	3	0	27,360	0
HIGHWOODS PPTYS INC	COM	431284108	11,427	341	SH		DFND	6	0	341	0
HIGHWOODS PPTYS INC	COM	431284108	19,704	588	SH		DFND	28	588	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,547,976	314,771	SH		DFND	43	0	0	314,771
HIGHWOODS PPTYS INC	COM	431284108	871,662	26,012	SH		DFND	43,01	0	0	26,012
HILLENBRAND INC	COM	431571108	2,106,100	75,759	SH		DFND	1	29,300	44,998	1,461
HILLENBRAND INC	COM	431571108	192,628	6,929	SH		DFND	2	0	0	6,929
HILLENBRAND INC	COM	431571108	484,526	17,429	SH		DFND	3	0	17,429	0
HILLENBRAND INC	COM	431571108	20,350	732	SH		DFND	28	485	0	247
HILLENBRAND INC	COM	431571108	5,442,628	195,778	SH		DFND	43	0	0	195,778
HILLENBRAND INC	COM	431571108	4,433,183	159,467	SH		DFND	43,01	0	0	159,467
HILLEVAX INC	COM	43157M102	263,504	149,718	SH		DFND	1	6,091	143,627	0
HILLEVAX INC	COM	43157M102	6,112	3,473	SH		DFND	3	0	3,473	0
HILLMAN SOLUTIONS CORP	COM	431636109	8,236,875	780,007	SH		DFND	1	42,671	736,351	985
HILLMAN SOLUTIONS CORP	COM	431636109	44,215	4,187	SH		DFND	2	0	0	4,187
HILLMAN SOLUTIONS CORP	COM	431636109	490,259	46,426	SH		DFND	3	0	46,426	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,550,854	620,346	SH		DFND	43	0	0	620,346
HILLMAN SOLUTIONS CORP	COM	431636109	7,030,045	665,724	SH		DFND	43,01	0	0	665,724
HILLTOP HOLDINGS INC	COM	432748101	2,575,597	80,087	SH		DFND	1	11,546	68,052	489
HILLTOP HOLDINGS INC	COM	432748101	16,080	500	SH		DFND	2	0	0	500
HILLTOP HOLDINGS INC	COM	432748101	322,533	10,029	SH		DFND	3	0	10,029	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,627,520	347,674	SH		DFND	1	28,931	318,393	350
HILTON GRAND VACATIONS INC	COM	43283X105	16,053	442	SH		DFND	2	0	0	442
HILTON GRAND VACATIONS INC	COM	43283X105	1,058,074	29,132	SH		DFND	3	0	29,132	0
HILTON GRAND VACATIONS INC	COM	43283X105	362,219	9,973	SH		DFND	43	0	0	9,973
HILTON WORLDWIDE HLDGS INC	COM	43300A203	119,487,051	518,382	SH		DFND	1	308,005	205,091	5,286
HILTON WORLDWIDE HLDGS INC	COM	43300A203	236,578,597	1,026,371	SH		DFND	2	0	0	1,026,371
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,826,482	172,783	SH		DFND	3	0	172,783	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,142,000	44,000	SH	Call	DFND	3	0	44,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	138,300	600	SH	Put	DFND	3	0	600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,870,556	16,792	SH		DFND	6	0	16,792	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,730,364	7,507	SH		DFND	28	4,372	0	3,135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,042,539,284	4,522,947	SH		DFND	43	0	0	4,522,947
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239,259	1,038	SH		DFND	88	0	1,038	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	100,533,267	436,153	SH		DFND	43,01	0	0	436,153
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	149,549	17,269	SH		DFND	1	3,690	13,579	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	19,779	2,284	SH		DFND	3	0	2,284	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	83,050	15,100	SH		DFND	1	9,341	5,368	391
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,496	272	SH		DFND	28	272	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	340,252	61,864	SH		DFND	43	0	0	61,864
HIMS & HERS HEALTH INC	COM CL A	433000106	9,468,617	514,040	SH		DFND	1	30,306	483,060	674
HIMS & HERS HEALTH INC	COM CL A	433000106	5,157,600	280,000	SH	Put	DFND	1	0	280,000	0
HIMS & HERS HEALTH INC	COM CL A	433000106	15,238,332	827,271	SH		DFND	2	0	0	827,271
HIMS & HERS HEALTH INC	COM CL A	433000106	4,337,044	235,453	SH		DFND	3	0	235,453	0
HINGHAM INSTN SVGS MASS	COM	433323102	564,723	2,321	SH		DFND	1	456	1,834	31
HINGHAM INSTN SVGS MASS	COM	433323102	24,331	100	SH		DFND	2	0	0	100
HINGHAM INSTN SVGS MASS	COM	433323102	41,606	171	SH		DFND	3	0	171	0
HIPPO HLDGS INC	COM NEW	433539202	507,514	30,066	SH		DFND	1	5,991	24,075	0
HIPPO HLDGS INC	COM NEW	433539202	141,184	8,364	SH		DFND	2	0	0	8,364
HIPPO HLDGS INC	COM NEW	433539202	23,413	1,387	SH		DFND	3	0	1,387	0
HIREQUEST INC	COM	433535101	90,667	6,403	SH		DFND	1	1,406	4,997	0
HIREQUEST INC	COM	433535101	5,678	401	SH		DFND	3	0	401	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	410,396	131,117	SH		DFND	1	0	131,117	0
HMN FINL INC	COM	40424G108	893	32	SH		DFND	1	0	32	0
HMN FINL INC	COM	40424G108	1,395	50	SH		DFND	3	0	50	0
HNI CORP	COM	404251100	4,239,847	78,749	SH		DFND	1	48,427	29,970	352
HNI CORP	COM	404251100	356,752	6,626	SH		DFND	2	0	0	6,626
HNI CORP	COM	404251100	533,447	9,908	SH		DFND	3	0	9,908	0
HOLLEY INC	COM	43538H103	175,366	59,446	SH		DFND	1	5,841	53,605	0
HOLLEY INC	COM	43538H103	76,700	26,000	SH		DFND	2	0	0	26,000
HOLLEY INC	COM	43538H103	10,841	3,675	SH		DFND	3	0	3,675	0
HOLLEY INC	COM	43538H103	717,549	243,237	SH		DFND	43	0	0	243,237
HOLLEY INC	COM	43538H103	1,091,226	369,907	SH		DFND	43,01	0	0	369,907
HOLOGIC INC	COM	436440101	20,717,478	254,327	SH		DFND	1	85,400	165,875	3,052
HOLOGIC INC	COM	436440101	6,164,058	75,670	SH		DFND	2	0	0	75,670
HOLOGIC INC	COM	436440101	9,953,109	122,184	SH		DFND	3	0	122,184	0
HOLOGIC INC	COM	436440101	5,947	73	SH		DFND	6	0	73	0
HOLOGIC INC	COM	436440101	178,397	2,190	SH		DFND	28	1,550	0	640
HOLOGIC INC	COM	436440101	217,609,149	2,671,362	SH		DFND	43	0	0	2,671,362
HOLOGIC INC	COM	436440101	126,915	1,558	SH		DFND	88	0	1,558	0
HOLOGIC INC	COM	436440101	4,127,904	50,674	SH		DFND	43,01	0	0	50,674
HOME BANCORP INC	COM	43689E107	225,976	5,069	SH		DFND	1	1,286	3,783	0
HOME BANCORP INC	COM	43689E107	75,786	1,700	SH		DFND	2	0	0	1,700
HOME BANCORP INC	COM	43689E107	21,978	493	SH		DFND	3	0	493	0
HOME BANCSHARES INC	COM	436893200	7,627,271	281,553	SH		DFND	1	82,980	197,053	1,520
HOME BANCSHARES INC	COM	436893200	455,762	16,824	SH		DFND	2	0	0	16,824
HOME BANCSHARES INC	COM	436893200	1,342,716	49,565	SH		DFND	3	0	49,565	0
HOME BANCSHARES INC	COM	436893200	23,514	868	SH		DFND	28	868	0	0
HOME BANCSHARES INC	COM	436893200	7,466,275	275,610	SH		DFND	43	0	0	275,610
HOME BANCSHARES INC	COM	436893200	205,830	7,598	SH		DFND	43,01	0	0	7,598
HOME DEPOT INC	COM	437076102	1,498,460,747	3,698,077	SH		DFND	1	3,467,710	191,667	38,700
HOME DEPOT INC	COM	437076102	1,931,042,928	4,765,654	SH		DFND	2	0	0	4,765,654
HOME DEPOT INC	COM	437076102	149,158,172	368,110	SH		DFND	3	0	368,110	0
HOME DEPOT INC	COM	437076102	26,581,120	65,600	SH	Call	DFND	3	0	65,600	0
HOME DEPOT INC	COM	437076102	27,107,880	66,900	SH	Put	DFND	3	0	66,900	0
HOME DEPOT INC	COM	437076102	8,786,762	21,685	SH		DFND	6	0	21,685	0
HOME DEPOT INC	COM	437076102	2,917,440	7,200	SH	Call	DFND	6	0	7,200	0
HOME DEPOT INC	COM	437076102	9,805,840	24,200	SH	Put	DFND	6	0	24,200	0
HOME DEPOT INC	COM	437076102	21,687,925	53,524	SH		DFND	28	50,640	0	2,884
HOME DEPOT INC	COM	437076102	2,500,649,659	6,171,396	SH		DFND	43	0	0	6,171,396
HOME DEPOT INC	COM	437076102	3,952,726	9,755	SH		DFND	88	0	9,755	0
HOME DEPOT INC	COM	437076102	251,563,152	620,837	SH		DFND	43,01	0	0	620,837
HOME FED BANCORP INC LA NEW	COM	43708L108	176	14	SH		DFND	1	0	14	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1,121	89	SH		DFND	3	0	89	0
HOMESTREET INC	COM	43785V102	238,843	15,155	SH		DFND	1	5,817	9,338	0
HOMESTREET INC	COM	43785V102	33,663	2,136	SH		DFND	3	0	2,136	0
HOMETRUST BANCSHARES INC	COM	437872104	393,318	11,541	SH		DFND	1	2,058	9,483	0
HOMETRUST BANCSHARES INC	COM	437872104	56,130	1,647	SH		DFND	2	0	0	1,647
HOMETRUST BANCSHARES INC	COM	437872104	45,701	1,341	SH		DFND	3	0	1,341	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,192,453	132,129	SH		DFND	1	94,895	19,311	17,923
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	19,228,139	605,992	SH		DFND	2	0	0	605,992
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	127	4	SH		DFND	3	0	4	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	185,208	5,837	SH		DFND	28	924	0	4,913
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,712,812	369,140	SH		DFND	43	0	0	369,140
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,931,945	60,887	SH		DFND	43,01	0	0	60,887
HONEST CO INC	COM	438333106	439,228	123,033	SH		DFND	1	809	122,224	0
HONEST CO INC	COM	438333106	768	215	SH		DFND	2	0	0	215
HONEST CO INC	COM	438333106	20,977	5,876	SH		DFND	3	0	5,876	0
HONEYWELL INTL INC	COM	438516106	702,579,177	3,398,864	SH		DFND	1	3,015,817	369,448	13,599
HONEYWELL INTL INC	COM	438516106	1,020,144,913	4,935,150	SH		DFND	2	0	0	4,935,150
HONEYWELL INTL INC	COM	438516106	82,684	400	SH	Put	DFND	2	0	0	400
HONEYWELL INTL INC	COM	438516106	62,250,096	301,147	SH		DFND	3	0	301,147	0
HONEYWELL INTL INC	COM	438516106	10,666,236	51,600	SH	Call	DFND	3	0	51,600	0
HONEYWELL INTL INC	COM	438516106	2,315,152	11,200	SH	Put	DFND	3	0	11,200	0
HONEYWELL INTL INC	COM	438516106	1,500,921	7,261	SH		DFND	6	0	7,261	0
HONEYWELL INTL INC	COM	438516106	20,671	100	SH	Call	DFND	6	0	100	0
HONEYWELL INTL INC	COM	438516106	8,562,962	41,425	SH		DFND	28	38,241	0	3,184
HONEYWELL INTL INC	COM	438516106	888,710,163	4,299,309	SH		DFND	43	0	0	4,299,309
HONEYWELL INTL INC	COM	438516106	43,202	209	SH		DFND	88	0	209	0
HONEYWELL INTL INC	COM	438516106	122,288,809	591,596	SH		DFND	43,01	0	0	591,596
HOOKER FURNISHINGS CORPORATI	COM	439038100	215,694	11,930	SH		DFND	1	6,730	5,200	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	24,882	1,376	SH		DFND	2	0	0	1,376
HOOKER FURNISHINGS CORPORATI	COM	439038100	14,952	827	SH		DFND	3	0	827	0
HOOKIPA PHARMA INC	COM NEW	43906K209	241	56	SH		DFND	1	0	56	0
HOOKIPA PHARMA INC	COM NEW	43906K209	1,918	446	SH		DFND	2	0	0	446
HOOKIPA PHARMA INC	COM NEW	43906K209	275	64	SH		DFND	3	0	64	0
HOOKIPA PHARMA INC	COM NEW	43906K209	860,000	200,000	SH	Put	DFND	6	0	200,000	0
HOPE BANCORP INC	COM	43940T109	3,227,957	257,003	SH		DFND	1	108,431	145,022	3,550
HOPE BANCORP INC	COM	43940T109	478,974	38,135	SH		DFND	2	0	0	38,135
HOPE BANCORP INC	COM	43940T109	146,751	11,684	SH		DFND	3	0	11,684	0
HOPE BANCORP INC	COM	43940T109	16,190	1,289	SH		DFND	28	706	0	583
HOPE BANCORP INC	COM	43940T109	3,552,006	282,803	SH		DFND	43	0	0	282,803
HOPE BANCORP INC	COM	43940T109	3,791,311	301,856	SH		DFND	43,01	0	0	301,856
HORACE MANN EDUCATORS CORP N	COM	440327104	1,707,203	48,847	SH		DFND	1	15,138	31,583	2,126
HORACE MANN EDUCATORS CORP N	COM	440327104	44,588	1,276	SH		DFND	2	0	0	1,276
HORACE MANN EDUCATORS CORP N	COM	440327104	197,223	5,643	SH		DFND	3	0	5,643	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,538	44	SH		DFND	28	44	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,163,085	548,300	SH		DFND	43	0	0	548,300
HORACE MANN EDUCATORS CORP N	COM	440327104	6,012,483	172,031	SH		DFND	43,01	0	0	172,031
HORIZON BANCORP INC	COM	440407104	1,499,766	96,448	SH		DFND	1	23,538	72,479	431
HORIZON BANCORP INC	COM	440407104	311	20	SH		DFND	2	0	0	20
HORIZON BANCORP INC	COM	440407104	51,393	3,305	SH		DFND	3	0	3,305	0
HORIZON BANCORP INC	COM	440407104	8,801	566	SH		DFND	28	0	0	566
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	8,584	806	SH		DFND	1	500	306	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	17,260	1,621	SH		DFND	2	0	0	1,621
HORMEL FOODS CORP	COM	440452100	12,948,056	408,456	SH		DFND	1	79,575	323,610	5,271
HORMEL FOODS CORP	COM	440452100	9,227,035	291,074	SH		DFND	2	0	0	291,074
HORMEL FOODS CORP	COM	440452100	3,109,294	98,085	SH		DFND	3	0	98,085	0
HORMEL FOODS CORP	COM	440452100	332,216	10,480	SH		DFND	6	0	10,480	0
HORMEL FOODS CORP	COM	440452100	824	26	SH		DFND	28	26	0	0
HORMEL FOODS CORP	COM	440452100	600,652	18,948	SH		DFND	43	0	0	18,948
HORMEL FOODS CORP	COM	440452100	28,847	910	SH		DFND	88	0	910	0
HOST HOTELS & RESORTS INC	COM	44107P104	118,397,804	6,727,148	SH		DFND	1	274,879	6,431,552	20,717
HOST HOTELS & RESORTS INC	COM	44107P104	1,632,954	92,781	SH		DFND	2	0	0	92,781
HOST HOTELS & RESORTS INC	COM	44107P104	113,261,315	6,435,302	SH		DFND	3	0	6,435,302	0
HOST HOTELS & RESORTS INC	COM	44107P104	193,002	10,966	SH		DFND	6	0	10,966	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,451	1,787	SH		DFND	28	1,060	0	727
HOST HOTELS & RESORTS INC	COM	44107P104	9,653,318	548,484	SH		DFND	43	0	0	548,484
HOST HOTELS & RESORTS INC	COM	44107P104	1,184,938	67,326	SH		DFND	88	0	67,326	0
HOST HOTELS & RESORTS INC	COM	44107P104	690,958	39,259	SH		DFND	43,01	0	0	39,259
HOTH THERAPEUTICS INC	COM NEW	44148G204	49	56	SH		DFND	1	0	56	0
HOULIHAN LOKEY INC	CL A	441593100	17,566,293	111,165	SH		DFND	1	24,395	85,919	851
HOULIHAN LOKEY INC	CL A	441593100	1,788,470	11,318	SH		DFND	2	0	0	11,318
HOULIHAN LOKEY INC	CL A	441593100	1,096,817	6,941	SH		DFND	3	0	6,941	0
HOULIHAN LOKEY INC	CL A	441593100	159,841,181	1,011,525	SH		DFND	43	0	0	1,011,525
HOULIHAN LOKEY INC	CL A	441593100	10,449,389	66,127	SH		DFND	43,01	0	0	66,127
HOUSTON AMERN ENERGY CORP	COM	44183U209	91	83	SH		DFND	1	0	83	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	25	23	SH		DFND	3	0	23	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,199,003	15,653	SH		DFND	1	1,076	14,577	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	81,748	400	SH		DFND	2	0	0	400
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	165,335	809	SH		DFND	3	0	809	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	23,534,771	303,949	SH		DFND	1	30,719	273,230	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	88,270	1,140	SH		DFND	2	0	0	1,140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,215,032	15,692	SH		DFND	3	0	15,692	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,484	45	SH		DFND	28	45	0	0
HOWMET AEROSPACE INC	COM	443201108	48,464,859	483,440	SH		DFND	1	163,564	312,970	6,906
HOWMET AEROSPACE INC	COM	443201108	261,465,812	2,608,138	SH		DFND	2	0	0	2,608,138
HOWMET AEROSPACE INC	COM	443201108	12,080,827	120,507	SH		DFND	3	0	120,507	0
HOWMET AEROSPACE INC	COM	443201108	17,444	174	SH		DFND	6	0	174	0
HOWMET AEROSPACE INC	COM	443201108	108,370	1,081	SH		DFND	28	325	0	756
HOWMET AEROSPACE INC	COM	443201108	831,632,998	8,295,591	SH		DFND	43	0	0	8,295,591
HOWMET AEROSPACE INC	COM	443201108	49,524	494	SH		DFND	88	0	494	0
HOWMET AEROSPACE INC	COM	443201108	17,210,419	171,675	SH		DFND	43,01	0	0	171,675
HP INC	COM	40434L105	101,225,893	2,822,021	SH		DFND	1	937,724	1,338,859	545,438
HP INC	COM	40434L105	130,795,214	3,646,368	SH		DFND	2	0	0	3,646,368
HP INC	COM	40434L105	12,269,620	342,058	SH		DFND	3	0	342,058	0
HP INC	COM	40434L105	6,709,161	187,041	SH		DFND	6	0	187,041	0
HP INC	COM	40434L105	2,008,720	56,000	SH	Call	DFND	6	0	56,000	0
HP INC	COM	40434L105	2,378,181	66,300	SH	Put	DFND	6	0	66,300	0
HP INC	COM	40434L105	968,705	27,006	SH		DFND	28	9,718	0	17,288
HP INC	COM	40434L105	689,694,729	19,227,620	SH		DFND	43	0	0	19,227,620
HP INC	COM	40434L105	4,448	124	SH		DFND	88	0	124	0
HP INC	COM	40434L105	5,105,628	142,337	SH		DFND	43,01	0	0	142,337
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,346,212	560,881	SH		DFND	1	113,201	420,036	27,644
HSBC HLDGS PLC	SPON ADR NEW	404280406	46,874,708	1,037,281	SH		DFND	2	0	0	1,037,281
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,780,231	393,455	SH		DFND	3	0	393,455	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,946,752	175,852	SH		DFND	6	0	175,852	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	521,899	11,549	SH		DFND	28	1,835	0	9,714
HSBC HLDGS PLC	SPON ADR NEW	404280406	49,721,201	1,100,270	SH		DFND	43	0	0	1,100,270
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,431,051	75,925	SH		DFND	43,01	0	0	75,925
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	629	44,911	SH		DFND	3	0	44,911	0
HUB GROUP INC	CL A	443320106	3,103,098	68,275	SH		DFND	1	13,914	53,469	892
HUB GROUP INC	CL A	443320106	3,636	80	SH		DFND	2	0	0	80
HUB GROUP INC	CL A	443320106	1,005,763	22,129	SH		DFND	3	0	22,129	0
HUB GROUP INC	CL A	443320106	12,544	276	SH		DFND	28	276	0	0
HUB GROUP INC	CL A	443320106	12,561,562	276,382	SH		DFND	43	0	0	276,382
HUB GROUP INC	CL A	443320106	5,549,263	122,096	SH		DFND	43,01	0	0	122,096
HUBBELL INC	COM	443510607	51,159,126	119,433	SH		DFND	1	26,065	80,468	12,900
HUBBELL INC	COM	443510607	642,525	1,500	SH	Put	DFND	1	1,500	0	0
HUBBELL INC	COM	443510607	10,733,023	25,057	SH		DFND	2	0	0	25,057
HUBBELL INC	COM	443510607	6,624,004	15,464	SH		DFND	3	0	15,464	0
HUBBELL INC	COM	443510607	734,192	1,714	SH		DFND	6	0	1,714	0
HUBBELL INC	COM	443510607	199,183	465	SH		DFND	28	192	0	273
HUBBELL INC	COM	443510607	79,022,008	184,480	SH		DFND	43	0	0	184,480
HUBBELL INC	COM	443510607	137,072	320	SH		DFND	88	0	320	0
HUBBELL INC	COM	443510607	6,087,282	14,211	SH		DFND	43,01	0	0	14,211
HUBSPOT INC	COM	443573100	34,487,018	64,874	SH		DFND	1	16,302	48,415	157
HUBSPOT INC	COM	443573100	48,179,227	90,631	SH		DFND	2	0	0	90,631
HUBSPOT INC	COM	443573100	3,486,764	6,559	SH		DFND	3	0	6,559	0
HUBSPOT INC	COM	443573100	73,892	139	SH		DFND	28	139	0	0
HUBSPOT INC	COM	443573100	98,174,293	184,677	SH		DFND	43	0	0	184,677
HUBSPOT INC	COM	443573100	112,699	212	SH		DFND	88	0	212	0
HUBSPOT INC	COM	443573100	11,310,322	21,276	SH		DFND	43,01	0	0	21,276
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,693	900	PRN		DFND	2	0	0	900
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	545,490	290,000	PRN		DFND	3	0	290,000	0
HUDBAY MINERALS INC	COM	443628102	1,059,579	115,297	SH		DFND	1	0	115,297	0
HUDBAY MINERALS INC	COM	443628102	163,380	17,778	SH		DFND	2	0	0	17,778
HUDBAY MINERALS INC	COM	443628102	582,949	63,433	SH		DFND	3	0	63,433	0
HUDBAY MINERALS INC	COM	443628102	4,189,069	455,829	SH		DFND	5	455,829	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	66	271	SH		DFND	3	0	271	0
HUDSON GLOBAL INC	COM NEW	443787205	336	21	SH		DFND	1	0	21	0
HUDSON GLOBAL INC	COM NEW	443787205	176	11	SH		DFND	3	0	11	0
HUDSON PAC PPTYS INC	COM	444097109	2,448,890	512,320	SH		DFND	1	355,015	150,714	6,591
HUDSON PAC PPTYS INC	COM	444097109	21,840	4,569	SH		DFND	2	0	0	4,569
HUDSON PAC PPTYS INC	COM	444097109	51,834	10,844	SH		DFND	3	0	10,844	0
HUDSON PAC PPTYS INC	COM	444097109	2,199	460	SH		DFND	6	0	460	0
HUDSON TECHNOLOGIES INC	COM	444144109	351,598	42,158	SH		DFND	1	15,038	27,120	0
HUDSON TECHNOLOGIES INC	COM	444144109	31,650	3,795	SH		DFND	3	0	3,795	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,803	456	SH		DFND	28	456	0	0
HUMACYTE INC	COM	44486Q103	1,197,028	220,042	SH		DFND	1	44,412	175,630	0
HUMACYTE INC	COM	44486Q103	13,600	2,500	SH		DFND	2	0	0	2,500
HUMACYTE INC	COM	44486Q103	38,390	7,057	SH		DFND	3	0	7,057	0
HUMANA INC	COM	444859102	67,550,511	213,268	SH		DFND	1	64,613	78,385	70,270
HUMANA INC	COM	444859102	29,762,971	93,967	SH		DFND	2	0	0	93,967
HUMANA INC	COM	444859102	14,600,447	46,096	SH		DFND	3	0	46,096	0
HUMANA INC	COM	444859102	6,081,408	19,200	SH	Put	DFND	3	0	19,200	0
HUMANA INC	COM	444859102	3,801,830	12,003	SH		DFND	6	0	12,003	0
HUMANA INC	COM	444859102	2,280,528	7,200	SH	Call	DFND	6	0	7,200	0
HUMANA INC	COM	444859102	4,117,620	13,000	SH	Put	DFND	6	0	13,000	0
HUMANA INC	COM	444859102	1,237,820	3,908	SH		DFND	28	235	0	3,673
HUMANA INC	COM	444859102	138,927,232	438,616	SH		DFND	43	0	0	438,616
HUMANA INC	COM	444859102	280,948	887	SH		DFND	88	0	887	0
HUMANA INC	COM	444859102	6,148,240	19,411	SH		DFND	43,01	0	0	19,411
HUNT J B TRANS SVCS INC	COM	445658107	11,179,392	64,872	SH		DFND	1	37,831	25,694	1,347
HUNT J B TRANS SVCS INC	COM	445658107	5,538,240	32,137	SH		DFND	2	0	0	32,137
HUNT J B TRANS SVCS INC	COM	445658107	4,529,005	26,281	SH		DFND	3	0	26,281	0
HUNT J B TRANS SVCS INC	COM	445658107	768,592	4,460	SH		DFND	6	0	4,460	0
HUNT J B TRANS SVCS INC	COM	445658107	27,228	158	SH		DFND	28	145	0	13
HUNT J B TRANS SVCS INC	COM	445658107	28,443,067	165,050	SH		DFND	43	0	0	165,050
HUNT J B TRANS SVCS INC	COM	445658107	780,827	4,531	SH		DFND	88	0	4,531	0
HUNT J B TRANS SVCS INC	COM	445658107	10,476,802	60,795	SH		DFND	43,01	0	0	60,795
HUNTINGTON BANCSHARES INC	COM	446150104	45,219,993	3,076,190	SH		DFND	1	1,646,854	1,409,475	19,861
HUNTINGTON BANCSHARES INC	COM	446150104	44,814,202	3,048,585	SH		DFND	2	0	0	3,048,585
HUNTINGTON BANCSHARES INC	COM	446150104	8,824,660	600,317	SH		DFND	3	0	600,317	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,612,587	177,727	SH		DFND	6	0	177,727	0
HUNTINGTON BANCSHARES INC	COM	446150104	328,751	22,364	SH		DFND	28	11,576	0	10,788
HUNTINGTON BANCSHARES INC	COM	446150104	150,899,190	10,265,251	SH		DFND	43	0	0	10,265,251
HUNTINGTON BANCSHARES INC	COM	446150104	213,003	14,490	SH		DFND	88	0	14,490	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,523,997	988,027	SH		DFND	43,01	0	0	988,027
HUNTINGTON INGALLS INDS INC	COM	446413106	14,973,162	56,635	SH		DFND	1	13,876	41,528	1,231
HUNTINGTON INGALLS INDS INC	COM	446413106	6,467,644	24,463	SH		DFND	2	0	0	24,463
HUNTINGTON INGALLS INDS INC	COM	446413106	2,488,609	9,413	SH		DFND	3	0	9,413	0
HUNTINGTON INGALLS INDS INC	COM	446413106	314,612	1,190	SH		DFND	6	0	1,190	0
HUNTINGTON INGALLS INDS INC	COM	446413106	123,465	467	SH		DFND	28	162	0	305
HUNTINGTON INGALLS INDS INC	COM	446413106	101,564,485	384,161	SH		DFND	43	0	0	384,161
HUNTINGTON INGALLS INDS INC	COM	446413106	2,908	11	SH		DFND	88	0	11	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,393,801	31,749	SH		DFND	43,01	0	0	31,749
HUNTSMAN CORP	COM	447011107	50,885,872	2,102,722	SH		DFND	1	25,957	2,076,747	18
HUNTSMAN CORP	COM	447011107	3,211,588	132,710	SH		DFND	2	0	0	132,710
HUNTSMAN CORP	COM	447011107	921,899	38,095	SH		DFND	3	0	38,095	0
HUNTSMAN CORP	COM	447011107	18,997,000	785,000	SH	Call	DFND	3	0	785,000	0
HUNTSMAN CORP	COM	447011107	5,493	227	SH		DFND	28	227	0	0
HUNTSMAN CORP	COM	447011107	619,472	25,598	SH		DFND	43	0	0	25,598
HUNTSMAN CORP	COM	447011107	431,486	17,830	SH		DFND	88	0	17,830	0
HUNTSMAN CORP	COM	447011107	3,659,548	151,221	SH		DFND	43,01	0	0	151,221
HURCO CO	COM	447324104	132,299	6,279	SH		DFND	1	0	6,279	0
HURON CONSULTING GROUP INC	COM	447462102	5,077,920	46,715	SH		DFND	1	37,572	9,143	0
HURON CONSULTING GROUP INC	COM	447462102	16,631	153	SH		DFND	2	0	0	153
HURON CONSULTING GROUP INC	COM	447462102	1,657,240	15,246	SH		DFND	3	0	15,246	0
HURON CONSULTING GROUP INC	COM	447462102	77,829	716	SH		DFND	28	716	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,958,917	100,818	SH		DFND	43	0	0	100,818
HURON CONSULTING GROUP INC	COM	447462102	5,234,883	48,159	SH		DFND	43,01	0	0	48,159
HUT 8 CORP	COM	44812J104	572,922	46,731	SH		DFND	1	5,830	40,901	0
HUT 8 CORP	COM	44812J104	123	10	SH		DFND	2	0	0	10
HUT 8 CORP	COM	44812J104	554,900	45,261	SH		DFND	3	0	45,261	0
HUT 8 CORP	COM	44812J104	409,974	33,440	SH		DFND	5	33,440	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	175,652	8,994	SH		DFND	1	7,765	1,229	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	135,519	6,939	SH		DFND	2	0	0	6,939
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4,882	250	SH		DFND	28	250	0	0
HUYA INC	ADS REP SHS A	44852D108	4,232,669	829,935	SH		DFND	1	2,716	827,219	0
HUYA INC	ADS REP SHS A	44852D108	255	50	SH		DFND	2	0	0	50
HUYA INC	ADS REP SHS A	44852D108	5,794	1,136	SH		DFND	3	0	1,136	0
HUYA INC	ADS REP SHS A	44852D108	2,621	514	SH		DFND	6	0	514	0
HWH INTL INC	COM	44852G101	18	20	SH		DFND	1	0	20	0
HWH INTL INC	COM	44852G101	28	32	SH		DFND	3	0	32	0
HYATT HOTELS CORP	COM CL A	448579102	10,687,789	70,222	SH		DFND	1	12,565	56,118	1,539
HYATT HOTELS CORP	COM CL A	448579102	3,872,959	25,447	SH		DFND	2	0	0	25,447
HYATT HOTELS CORP	COM CL A	448579102	1,764,150	11,591	SH		DFND	3	0	11,591	0
HYATT HOTELS CORP	COM CL A	448579102	152	1	SH		DFND	6	0	1	0
HYATT HOTELS CORP	COM CL A	448579102	4,566	30	SH		DFND	28	0	0	30
HYATT HOTELS CORP	COM CL A	448579102	26,284,027	172,694	SH		DFND	43	0	0	172,694
HYATT HOTELS CORP	COM CL A	448579102	13,546	89	SH		DFND	88	0	89	0
HYATT HOTELS CORP	COM CL A	448579102	18,664,743	122,633	SH		DFND	43,01	0	0	122,633
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	3,023	1,209	SH		DFND	1	1,050	159	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	1,692	677	SH		DFND	3	0	677	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	13,504	19,600	SH		DFND	1	0	19,600	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	689	1,000	SH		DFND	2	0	0	1,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	620,937	250,378	SH		DFND	1	21,092	229,286	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	28,617	11,539	SH		DFND	3	0	11,539	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	910	367	SH		DFND	6	0	367	0
HYPERFINE INC	COM CL A	44916K106	509	471	SH		DFND	1	0	471	0
HYPERSCALE DATA INC	COM NEW	09175M507	73	318	SH		DFND	1	0	318	0
HYSTER-YALE INC	CL A	449172105	1,428,639	22,403	SH		DFND	1	3,217	19,112	74
HYSTER-YALE INC	CL A	449172105	57,138	896	SH		DFND	3	0	896	0
HYSTER-YALE INC	CL A	449172105	448,813	7,038	SH		DFND	43	0	0	7,038
HYSTER-YALE INC	CL A	449172105	477,382	7,486	SH		DFND	43,01	0	0	7,486
HYZON MOTORS INC	CL A NEW	44951Y201	158	65	SH		DFND	1	38	27	0
HYZON MOTORS INC	CL A NEW	44951Y201	97	40	SH		DFND	2	0	0	40
HYZON MOTORS INC	CL A NEW	44951Y201	10	4	SH		DFND	6	0	4	0
I MAB	SPONSORED ADS	44975P103	2	2	SH		DFND	1	0	2	0
I MAB	SPONSORED ADS	44975P103	234	189	SH		DFND	2	0	0	189
I MAB	SPONSORED ADS	44975P103	467	377	SH		DFND	6	0	377	0
I3 VERTICALS INC	COM CL A	46571Y107	390,485	18,324	SH		DFND	1	5,376	12,948	0
I3 VERTICALS INC	COM CL A	46571Y107	18,497	868	SH		DFND	2	0	0	868
I3 VERTICALS INC	COM CL A	46571Y107	39,615	1,859	SH		DFND	3	0	1,859	0
I3 VERTICALS INC	COM CL A	46571Y107	144,887	6,799	SH		DFND	43	0	0	6,799
I3 VERTICALS INC	COM CL A	46571Y107	10,804	507	SH		DFND	43,01	0	0	507
I-80 GOLD CORP	COM	44955L106	173,785	149,815	SH		DFND	1	0	149,815	0
I-80 GOLD CORP	COM	44955L106	148,016	127,600	SH		DFND	3	0	127,600	0
IAC INC	COM NEW	44891N208	12,649,638	235,036	SH		DFND	1	14,728	219,886	422
IAC INC	COM NEW	44891N208	3,191,029	59,291	SH		DFND	2	0	0	59,291
IAC INC	COM NEW	44891N208	23,519	437	SH		DFND	28	268	0	169
IAC INC	COM NEW	44891N208	10,554,371	196,105	SH		DFND	43	0	0	196,105
IAC INC	COM NEW	44891N208	739,218	13,735	SH		DFND	43,01	0	0	13,735
IAMGOLD CORP	COM	450913108	4,976,575	951,544	SH		DFND	1	0	951,544	0
IAMGOLD CORP	COM	450913108	6,155,448	1,176,950	SH		DFND	2	0	0	1,176,950
IAMGOLD CORP	COM	450913108	1,183,570	226,304	SH		DFND	3	0	226,304	0
IAMGOLD CORP	COM	450913108	14,552,475	2,782,500	SH		DFND	5	2,782,500	0	0
IBEX LTD	SHS NEW	G4690M101	242,217	12,123	SH		DFND	1	1,197	10,926	0
IBEX LTD	SHS NEW	G4690M101	16,823	842	SH		DFND	3	0	842	0
IBIO INC	CON NEW	451033708	158	71	SH		DFND	1	0	71	0
IBOTTA INC	CLASS A COM SHS	451051106	2,606,473	42,306	SH		DFND	1	919	41,387	0
IBOTTA INC	CLASS A COM SHS	451051106	523,377	8,495	SH		DFND	2	0	0	8,495
IBOTTA INC	CLASS A COM SHS	451051106	36,966	600	SH		DFND	3	0	600	0
ICAD INC	COM NEW	44934S206	319	204	SH		DFND	1	0	204	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	810,268	59,931	SH		DFND	1	8,753	51,178	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	138,337	10,232	SH		DFND	2	0	0	10,232
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	455,381	33,682	SH		DFND	3	0	33,682	0
ICC HLDGS INC	COM	44931Q104	321	14	SH		DFND	1	0	14	0
ICC HLDGS INC	COM	44931Q104	436	19	SH		DFND	3	0	19	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	526	862	SH		DFND	1	862	0	0
ICF INTL INC	COM	44925C103	7,437,667	44,593	SH		DFND	1	20,796	23,797	0
ICF INTL INC	COM	44925C103	89,900	539	SH		DFND	2	0	0	539
ICF INTL INC	COM	44925C103	1,853,704	11,114	SH		DFND	3	0	11,114	0
ICF INTL INC	COM	44925C103	4,132,055	24,774	SH		DFND	43	0	0	24,774
ICF INTL INC	COM	44925C103	4,324,198	25,926	SH		DFND	43,01	0	0	25,926
ICHOR HOLDINGS	SHS	G4740B105	1,889,323	59,394	SH		DFND	1	6,424	52,602	368
ICHOR HOLDINGS	SHS	G4740B105	7,348	231	SH		DFND	2	0	0	231
ICHOR HOLDINGS	SHS	G4740B105	134,238	4,220	SH		DFND	3	0	4,220	0
ICHOR HOLDINGS	SHS	G4740B105	4,963,092	156,023	SH		DFND	43	0	0	156,023
ICHOR HOLDINGS	SHS	G4740B105	2,912,046	91,545	SH		DFND	43,01	0	0	91,545
ICICI BANK LIMITED	ADR	45104G104	239,948,986	8,038,492	SH		DFND	1	2,435,345	5,563,753	39,394
ICICI BANK LIMITED	ADR	45104G104	3,479,985	116,582	SH		DFND	2	0	0	116,582
ICICI BANK LIMITED	ADR	45104G104	2,338,419	78,339	SH		DFND	6	0	78,339	0
ICICI BANK LIMITED	ADR	45104G104	3,005,567	100,689	SH		DFND	28	78,799	0	21,890
ICICI BANK LIMITED	ADR	45104G104	67,299,422	2,254,587	SH		DFND	43	0	0	2,254,587
ICICI BANK LIMITED	ADR	45104G104	15,076,638	505,080	SH		DFND	43,01	0	0	505,080
ICL GROUP LTD	SHS	M53213100	186,728	43,936	SH		DFND	1	675	4,674	38,587
ICL GROUP LTD	SHS	M53213100	29,471	6,934	SH		DFND	2	0	0	6,934
ICL GROUP LTD	SHS	M53213100	153,842	36,198	SH		DFND	3	0	36,198	0
ICL GROUP LTD	SHS	M53213100	7,575,340	1,782,433	SH		DFND	6	0	1,782,433	0
ICL GROUP LTD	SHS	M53213100	71,018	16,710	SH		DFND	28	0	0	16,710
ICL GROUP LTD	SHS	M53213100	3,319	781	SH		DFND	88	0	781	0
ICON PLC	SHS	G4705A100	44,858,285	156,132	SH		DFND	1	28,148	84,943	43,041
ICON PLC	SHS	G4705A100	18,386,840	63,997	SH		DFND	2	0	0	63,997
ICON PLC	SHS	G4705A100	1,532,224	5,333	SH		DFND	3	0	5,333	0
ICON PLC	SHS	G4705A100	161,756	563	SH		DFND	6	0	563	0
ICON PLC	SHS	G4705A100	142,218	495	SH		DFND	28	231	0	264
ICON PLC	SHS	G4705A100	276,434,455	962,147	SH		DFND	43	0	0	962,147
ICON PLC	SHS	G4705A100	264,325	920	SH		DFND	88	0	920	0
ICON PLC	SHS	G4705A100	24,177,137	84,150	SH		DFND	43,01	0	0	84,150
ICORECONNECT INC	COM	450958103	23	65	SH		DFND	1	0	65	0
ICORECONNECT INC	COM	450958103	4	10	SH		DFND	3	0	10	0
ICU MED INC	COM	44930G107	4,076,626	22,372	SH		DFND	1	7,487	14,530	355
ICU MED INC	COM	44930G107	17,493	96	SH		DFND	2	0	0	96
ICU MED INC	COM	44930G107	379,564	2,083	SH		DFND	3	0	2,083	0
ICU MED INC	COM	44930G107	23,689	130	SH		DFND	28	130	0	0
ICU MED INC	COM	44930G107	20,905,736	114,728	SH		DFND	43	0	0	114,728
ICU MED INC	COM	44930G107	16,633,042	91,280	SH		DFND	43,01	0	0	91,280
IDACORP INC	COM	451107106	4,066,180	39,443	SH		DFND	1	7,018	32,184	241
IDACORP INC	COM	451107106	652,063	6,325	SH		DFND	2	0	0	6,325
IDACORP INC	COM	451107106	669,054	6,490	SH		DFND	3	0	6,490	0
IDACORP INC	COM	451107106	24,123	234	SH		DFND	28	234	0	0
IDACORP INC	COM	451107106	10,552,189	102,359	SH		DFND	43	0	0	102,359
IDACORP INC	COM	451107106	2,613,228	25,349	SH		DFND	43,01	0	0	25,349
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	1,446	90	SH		DFND	1	0	90	0
IDEAL PWR INC	COM NEW	451622203	467	57	SH		DFND	1	0	57	0
IDEAL PWR INC	COM NEW	451622203	295	36	SH		DFND	2	0	0	36
IDEAYA BIOSCIENCES INC	COM	45166A102	6,663,730	210,345	SH		DFND	1	12,715	197,426	204
IDEAYA BIOSCIENCES INC	COM	45166A102	18,091	571	SH		DFND	2	0	0	571
IDEAYA BIOSCIENCES INC	COM	45166A102	8,478,297	267,623	SH		DFND	3	0	267,623	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,820,492	152,162	SH		DFND	43	0	0	152,162
IDEAYA BIOSCIENCES INC	COM	45166A102	2,402,706	75,843	SH		DFND	43,01	0	0	75,843
IDENTIV INC	COM NEW	45170X205	639	181	SH		DFND	1	0	181	0
IDENTIV INC	COM NEW	45170X205	886	251	SH		DFND	3	0	251	0
IDEX CORP	COM	45167R104	63,985,350	298,300	SH		DFND	1	189,491	107,157	1,652
IDEX CORP	COM	45167R104	687,258	3,204	SH		DFND	2	0	0	3,204
IDEX CORP	COM	45167R104	6,419,770	29,929	SH		DFND	3	0	29,929	0
IDEX CORP	COM	45167R104	4,253,320	19,829	SH		DFND	6	0	19,829	0
IDEX CORP	COM	45167R104	924,924	4,312	SH		DFND	28	4,156	0	156
IDEX CORP	COM	45167R104	29,925,324	139,512	SH		DFND	43	0	0	139,512
IDEX CORP	COM	45167R104	134,277	626	SH		DFND	88	0	626	0
IDEX CORP	COM	45167R104	8,375,582	39,047	SH		DFND	43,01	0	0	39,047
IDEXX LABS INC	COM	45168D104	107,293,572	212,370	SH		DFND	1	127,226	79,685	5,459
IDEXX LABS INC	COM	45168D104	39,801,232	78,780	SH		DFND	2	0	0	78,780
IDEXX LABS INC	COM	45168D104	20,712,504	40,997	SH		DFND	3	0	40,997	0
IDEXX LABS INC	COM	45168D104	2,957,053	5,853	SH		DFND	6	0	5,853	0
IDEXX LABS INC	COM	45168D104	275,345	545	SH		DFND	28	349	0	196
IDEXX LABS INC	COM	45168D104	105,382,829	208,588	SH		DFND	43	0	0	208,588
IDEXX LABS INC	COM	45168D104	826,540	1,636	SH		DFND	88	0	1,636	0
IDEXX LABS INC	COM	45168D104	31,526,233	62,401	SH		DFND	43,01	0	0	62,401
IDT CORP	CL B NEW	448947507	2,480,860	64,995	SH		DFND	1	3,256	61,739	0
IDT CORP	CL B NEW	448947507	19,085	500	SH		DFND	2	0	0	500
IDT CORP	CL B NEW	448947507	45,117	1,182	SH		DFND	3	0	1,182	0
IDT CORP	CL B NEW	448947507	2,214	58	SH		DFND	28	58	0	0
IES HLDGS INC	COM	44951W106	1,634,689	8,189	SH		DFND	1	2,014	6,175	0
IES HLDGS INC	COM	44951W106	44,316	222	SH		DFND	2	0	0	222
IES HLDGS INC	COM	44951W106	402,035	2,014	SH		DFND	3	0	2,014	0
IF BANCORP INC	COM	44951J105	383	19	SH		DFND	1	0	19	0
IF BANCORP INC	COM	44951J105	40,340	2,000	SH		DFND	2	0	0	2,000
IF BANCORP INC	COM	44951J105	545	27	SH		DFND	3	0	27	0
IGC PHARMA INC	COM NEW	45408X308	240	563	SH		DFND	1	0	563	0
IGM BIOSCIENCES INC	COM	449585108	248,431	15,020	SH		DFND	1	5,427	9,593	0
IGM BIOSCIENCES INC	COM	449585108	8,270	500	SH		DFND	2	0	0	500
IGM BIOSCIENCES INC	COM	449585108	27,572	1,667	SH		DFND	3	0	1,667	0
IGM BIOSCIENCES INC	COM	449585108	8,270	500	SH	Put	DFND	3	0	500	0
IHEARTMEDIA INC	COM CL A	45174J509	191,895	103,727	SH		DFND	1	16,258	87,469	0
IHEARTMEDIA INC	COM CL A	45174J509	9,250	5,000	SH		DFND	2	0	0	5,000
IHEARTMEDIA INC	COM CL A	45174J509	22,740	12,292	SH		DFND	3	0	12,292	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	990	331	SH		DFND	1	0	331	0
IKENA ONCOLOGY INC	COM	45175G108	344	199	SH		DFND	1	0	199	0
ILEARNINGENGINES INC	COM	45175Q106	41,165	24,650	SH		DFND	1	4,342	20,308	0
ILEARNINGENGINES INC	COM	45175Q106	3,442	2,061	SH		DFND	3	0	2,061	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	26	100	SH		DFND	3	0	100	0
ILLINOIS TOOL WKS INC	COM	452308109	317,543,667	1,211,675	SH		DFND	1	1,024,752	181,974	4,949
ILLINOIS TOOL WKS INC	COM	452308109	46,752,905	178,399	SH		DFND	2	0	0	178,399
ILLINOIS TOOL WKS INC	COM	452308109	49,186,870	187,686	SH		DFND	3	0	187,686	0
ILLINOIS TOOL WKS INC	COM	452308109	13,339,363	50,900	SH	Call	DFND	3	0	50,900	0
ILLINOIS TOOL WKS INC	COM	452308109	820,279	3,130	SH		DFND	6	0	3,130	0
ILLINOIS TOOL WKS INC	COM	452308109	8,010,432	30,566	SH		DFND	28	29,452	0	1,114
ILLINOIS TOOL WKS INC	COM	452308109	419,597,394	1,601,089	SH		DFND	43	0	0	1,601,089
ILLINOIS TOOL WKS INC	COM	452308109	373,974	1,427	SH		DFND	88	0	1,427	0
ILLINOIS TOOL WKS INC	COM	452308109	71,198,129	271,676	SH		DFND	43,01	0	0	271,676
ILLUMINA INC	COM	452327109	31,508,882	241,614	SH		DFND	1	123,600	115,875	2,139
ILLUMINA INC	COM	452327109	2,314,386	17,747	SH		DFND	2	0	0	17,747
ILLUMINA INC	COM	452327109	44,815,005	343,647	SH		DFND	3	0	343,647	0
ILLUMINA INC	COM	452327109	1,882,599	14,436	SH		DFND	6	0	14,436	0
ILLUMINA INC	COM	452327109	1,473,503	11,299	SH		DFND	28	11,299	0	0
ILLUMINA INC	COM	452327109	150,740,267	1,155,895	SH		DFND	43	0	0	1,155,895
ILLUMINA INC	COM	452327109	96,243	738	SH		DFND	88	0	738	0
ILLUMINA INC	COM	452327109	29,786,035	228,403	SH		DFND	43,01	0	0	228,403
IMAC HLDGS INC	COM NEW	44967K302	13	12	SH		DFND	1	0	12	0
IMAX CORP	COM	45245E109	5,564,137	271,289	SH		DFND	1	10,781	260,508	0
IMAX CORP	COM	45245E109	135,981	6,630	SH		DFND	2	0	0	6,630
IMAX CORP	COM	45245E109	115,861	5,649	SH		DFND	3	0	5,649	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,025,505	1,024,000	PRN		DFND	3	0	1,024,000	0
IMMATICS N.V	SHS	N44445109	3,959	347	SH		DFND	2	0	0	347
IMMATICS N.V	SHS	N44445109	11,376	997	SH		DFND	3	0	997	0
IMMERSION CORP	COM	452521107	2,023,948	226,900	SH		DFND	1	4,934	221,966	0
IMMERSION CORP	COM	452521107	169,890	19,046	SH		DFND	3	0	19,046	0
IMMIX BIOPHARMA INC	COM	45258H106	171	115	SH		DFND	1	0	115	0
IMMUCELL CORP	COM PAR	452525306	5,728	1,578	SH		DFND	1	1,532	46	0
IMMUCELL CORP	COM PAR	452525306	1,815	500	SH		DFND	2	0	0	500
IMMUNEERING CORP	CLASS A COM	45254E107	77,093	30,961	SH		DFND	1	0	30,961	0
IMMUNEERING CORP	CLASS A COM	45254E107	747	300	SH		DFND	2	0	0	300
IMMUNEERING CORP	CLASS A COM	45254E107	314	126	SH		DFND	3	0	126	0
IMMUNIC INC	COM	4525EP101	32,224	19,530	SH		DFND	1	0	19,530	0
IMMUNIC INC	COM	4525EP101	236	143	SH		DFND	3	0	143	0
IMMUNITYBIO INC	COM	45256X103	4,084,817	1,098,069	SH		DFND	1	82,557	1,015,512	0
IMMUNITYBIO INC	COM	45256X103	147,881	39,753	SH		DFND	2	0	0	39,753
IMMUNITYBIO INC	COM	45256X103	3,466,884	931,958	SH		DFND	3	0	931,958	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,269,719	72,911	SH		DFND	1	478	72,433	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,694	408	SH		DFND	2	0	0	408
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,103,361	67,567	SH		DFND	3	0	67,567	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,743	56	SH		DFND	28	56	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,913,924	93,605	SH		DFND	43	0	0	93,605
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,568,703	50,392	SH		DFND	43,01	0	0	50,392
IMMUNOME INC	COM	45257U108	1,106,968	75,716	SH		DFND	1	8,793	66,923	0
IMMUNOME INC	COM	45257U108	62,881	4,301	SH		DFND	3	0	4,301	0
IMMUNOME INC	COM	45257U108	97,545	6,672	SH		DFND	43	0	0	6,672
IMMUNOME INC	COM	45257U108	18,246	1,248	SH		DFND	43,01	0	0	1,248
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,278	2,000	SH		DFND	1	2,000	0	0
IMMUNOVANT INC	COM	45258J102	4,836,009	169,625	SH		DFND	1	12,147	157,349	129
IMMUNOVANT INC	COM	45258J102	621,917	21,814	SH		DFND	2	0	0	21,814
IMMUNOVANT INC	COM	45258J102	723,299	25,370	SH		DFND	3	0	25,370	0
IMMUNOVANT INC	COM	45258J102	264,031	9,261	SH		DFND	43	0	0	9,261
IMMUNOVANT INC	COM	45258J102	27,199	954	SH		DFND	43,01	0	0	954
IMMUTEP LTD	SPONSORED ADS	45257L108	1,684	762	SH		DFND	1	0	762	0
IMMUTEP LTD	SPONSORED ADS	45257L108	3,881	1,756	SH		DFND	3	0	1,756	0
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	5,192	2,596	SH		DFND	3	0	2,596	0
IMPERIAL OIL LTD	COM NEW	453038408	6,589,751	93,538	SH		DFND	1	34,081	55,954	3,503
IMPERIAL OIL LTD	COM NEW	453038408	7,964,276	113,049	SH		DFND	2	0	0	113,049
IMPERIAL OIL LTD	COM NEW	453038408	7,433,884	105,520	SH		DFND	3	0	105,520	0
IMPERIAL OIL LTD	COM NEW	453038408	127,668,856	1,812,191	SH		DFND	5	1,812,191	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,918	1,617	SH		DFND	6	0	1,617	0
IMPERIAL OIL LTD	COM NEW	453038408	172,884	2,454	SH		DFND	28	0	0	2,454
IMPERIAL OIL LTD	COM NEW	453038408	17,163,170	243,622	SH		DFND	43	0	0	243,622
IMPERIAL OIL LTD	COM NEW	453038408	1,198	17	SH		DFND	88	0	17	0
IMPERIAL PETE INC	COM NEW	Y3894J187	169,581	40,863	SH		DFND	1	0	40,863	0
IMPERIAL PETE INC	COM NEW	Y3894J187	415	100	SH		DFND	3	0	100	0
IMPINJ INC	COM	453204109	7,066,996	32,639	SH		DFND	1	4,157	27,160	1,322
IMPINJ INC	COM	453204109	16,022	74	SH		DFND	2	0	0	74
IMPINJ INC	COM	453204109	2,860,446	13,211	SH		DFND	3	0	13,211	0
IMPINJ INC	COM	453204109	129,912	600	SH	Call	DFND	6	0	600	0
IMPINJ INC	COM	453204109	6,040,908	27,900	SH		DFND	43	0	0	27,900
IMPINJ INC	COM	453204109	307,458	1,420	SH		DFND	43,01	0	0	1,420
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	11,237,816	5,622,000	PRN		DFND	3	0	5,622,000	0
IMUNON INC	COM	15117N602	125	118	SH		DFND	1	0	118	0
IN8BIO INC	COM	45674E109	68	253	SH		DFND	1	0	253	0
IN8BIO INC	COM	45674E109	45	167	SH		DFND	3	0	167	0
INARI MED INC	COM	45332Y109	9,505,366	230,489	SH		DFND	1	39,834	190,246	409
INARI MED INC	COM	45332Y109	1,559,113	37,806	SH		DFND	2	0	0	37,806
INARI MED INC	COM	45332Y109	13,871,734	336,366	SH		DFND	3	0	336,366	0
INARI MED INC	COM	45332Y109	6,392	155	SH		DFND	28	155	0	0
INARI MED INC	COM	45332Y109	5,153,185	124,956	SH		DFND	43	0	0	124,956
INARI MED INC	COM	45332Y109	3,023,016	73,303	SH		DFND	43,01	0	0	73,303
INCOME OPPORTUNITY RLTY INVS	COM	452926108	52	3	SH		DFND	1	0	3	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	14,316	819	SH		DFND	2	0	0	819
INCOME OPPORTUNITY RLTY INVS	COM	452926108	1,363	78	SH		DFND	3	0	78	0
INCYTE CORP	COM	45337C102	18,836,054	284,963	SH		DFND	1	47,524	236,284	1,155
INCYTE CORP	COM	45337C102	3,806,038	57,580	SH		DFND	2	0	0	57,580
INCYTE CORP	COM	45337C102	20,529,933	310,589	SH		DFND	3	0	310,589	0
INCYTE CORP	COM	45337C102	9,915,000	150,000	SH	Call	DFND	3	0	150,000	0
INCYTE CORP	COM	45337C102	8,527	129	SH		DFND	6	0	129	0
INCYTE CORP	COM	45337C102	4,579,408	69,280	SH		DFND	43	0	0	69,280
INCYTE CORP	COM	45337C102	32,058	485	SH		DFND	88	0	485	0
INCYTE CORP	COM	45337C102	124,466	1,883	SH		DFND	43,01	0	0	1,883
INDAPTUS THERAPEUTICS INC	COM	45339J105	74	60	SH		DFND	1	0	60	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,041,728	148,377	SH		DFND	1	15,859	131,013	1,505
INDEPENDENCE RLTY TR INC	COM	45378A106	467,954	22,827	SH		DFND	2	0	0	22,827
INDEPENDENCE RLTY TR INC	COM	45378A106	1,617,266	78,891	SH		DFND	3	0	78,891	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,801	722	SH		DFND	6	0	722	0
INDEPENDENCE RLTY TR INC	COM	45378A106	19,906	971	SH		DFND	28	971	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	18,377,123	896,445	SH		DFND	43	0	0	896,445
INDEPENDENCE RLTY TR INC	COM	45378A106	6,932,526	338,172	SH		DFND	43,01	0	0	338,172
INDEPENDENT BANK GROUP INC	COM	45384B106	5,769,806	100,066	SH		DFND	1	20,420	79,469	177
INDEPENDENT BANK GROUP INC	COM	45384B106	98,483	1,708	SH		DFND	2	0	0	1,708
INDEPENDENT BANK GROUP INC	COM	45384B106	172,807	2,997	SH		DFND	3	0	2,997	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,806	66	SH		DFND	28	66	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,687,863	150,674	SH		DFND	43	0	0	150,674
INDEPENDENT BANK GROUP INC	COM	45384B106	3,984,075	69,096	SH		DFND	43,01	0	0	69,096
INDEPENDENT BK CORP MASS	COM	453836108	3,884,368	65,692	SH		DFND	1	9,270	55,856	566
INDEPENDENT BK CORP MASS	COM	453836108	80,594	1,363	SH		DFND	2	0	0	1,363
INDEPENDENT BK CORP MASS	COM	453836108	238,826	4,039	SH		DFND	3	0	4,039	0
INDEPENDENT BK CORP MASS	COM	453836108	12,268,647	207,486	SH		DFND	43	0	0	207,486
INDEPENDENT BK CORP MASS	COM	453836108	2,390,212	40,423	SH		DFND	43,01	0	0	40,423
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,408,971	42,248	SH		DFND	1	5,694	36,554	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	181,891	5,454	SH		DFND	2	0	0	5,454
INDEPENDENT BK CORP MICH	COM NEW	453838609	55,094	1,652	SH		DFND	3	0	1,652	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,640,987	49,205	SH		DFND	43	0	0	49,205
INDEPENDENT BK CORP MICH	COM NEW	453838609	254,227	7,623	SH		DFND	43,01	0	0	7,623
INDIA FD INC	COM	454089103	91,905	4,832	SH		DFND	1	0	4,832	0
INDIA FD INC	COM	454089103	1,193,929	62,772	SH		DFND	2	0	0	62,772
INDIA FD INC	COM	454089103	1,655	87	SH		DFND	43	0	0	87
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,214,540	304,396	SH		DFND	1	28,553	275,843	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	998	250	SH		DFND	2	0	0	250
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,991,692	1,000,424	SH		DFND	3	0	1,000,424	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	391,056	98,009	SH		DFND	43	0	0	98,009
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	27,268	6,834	SH		DFND	43,01	0	0	6,834
INDIVIOR PLC	ORD	G4766E116	8,656,694	887,866	SH		DFND	1	209	887,657	0
INDIVIOR PLC	ORD	G4766E116	84,201	8,636	SH		DFND	2	0	0	8,636
INDIVIOR PLC	ORD	G4766E116	95,365	9,781	SH		DFND	3	0	9,781	0
INDIVIOR PLC	ORD	G4766E116	7,220,743	740,589	SH		DFND	6	0	740,589	0
INDIVIOR PLC	ORD	G4766E116	30,128	3,090	SH		DFND	88	0	3,090	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	274,214	57,608	SH		DFND	1	1,045	56,563	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	23,338	4,903	SH		DFND	3	0	4,903	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	995	209	SH		DFND	6	0	209	0
INFINERA CORP	COM	45667G103	1,161,446	172,066	SH		DFND	1	34,937	137,129	0
INFINERA CORP	COM	45667G103	39,953	5,919	SH		DFND	2	0	0	5,919
INFINERA CORP	COM	45667G103	149,654	22,171	SH		DFND	3	0	22,171	0
INFINERA CORP	COM	45667G103	21,262,500	3,150,000	SH	Put	DFND	3	0	3,150,000	0
INFINERA CORP	COM	45667G103	23,940,151	3,546,689	SH		DFND	6	0	3,546,689	0
INFINERA CORP	COM	45667G103	8,370	1,240	SH		DFND	43	0	0	1,240
INFINERA CORP	COM	45667G103	56,734	8,405	SH		DFND	43,01	0	0	8,405
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	24	100	SH		DFND	3	0	100	0
INFORMATICA INC	COM CL A	45674M101	2,776,300	109,822	SH		DFND	1	15,256	94,566	0
INFORMATICA INC	COM CL A	45674M101	15,134,074	598,658	SH		DFND	2	0	0	598,658
INFORMATICA INC	COM CL A	45674M101	108,072	4,275	SH		DFND	3	0	4,275	0
INFORMATICA INC	COM CL A	45674M101	948,000	37,500	SH	Call	DFND	3	0	37,500	0
INFORMATICA INC	COM CL A	45674M101	380,110	15,036	SH		DFND	43	0	0	15,036
INFORMATICA INC	COM CL A	45674M101	2,786,362	110,220	SH		DFND	43,01	0	0	110,220
INFORMATION SVCS GROUP INC	COM	45675Y104	339,213	102,792	SH		DFND	1	6,774	96,018	0
INFORMATION SVCS GROUP INC	COM	45675Y104	8,181	2,479	SH		DFND	3	0	2,479	0
INFOSYS LTD	SPONSORED ADR	456788108	45,532,018	2,044,545	SH		DFND	1	225,884	1,783,133	35,528
INFOSYS LTD	SPONSORED ADR	456788108	1,077,678	48,391	SH		DFND	2	0	0	48,391
INFOSYS LTD	SPONSORED ADR	456788108	3,567,431	160,190	SH		DFND	3	0	160,190	0
INFOSYS LTD	SPONSORED ADR	456788108	71,627,892	3,216,340	SH		DFND	6	0	3,216,340	0
INFOSYS LTD	SPONSORED ADR	456788108	673,111	30,225	SH		DFND	28	2,373	0	27,852
INFOSYS LTD	SPONSORED ADR	456788108	5,284,649	237,299	SH		DFND	43	0	0	237,299
INFOSYS LTD	SPONSORED ADR	456788108	176,245	7,914	SH		DFND	88	0	7,914	0
INFOSYS LTD	SPONSORED ADR	456788108	53,426	2,399	SH		DFND	43,01	0	0	2,399
INFUSYSTEM HLDGS INC	COM	45685K102	80,661	12,039	SH		DFND	1	2,792	9,247	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,139	170	SH		DFND	2	0	0	170
INFUSYSTEM HLDGS INC	COM	45685K102	9,454	1,411	SH		DFND	3	0	1,411	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,302,753	402,134	SH		DFND	1	158,303	193,090	50,741
ING GROEP N.V.	SPONSORED ADR	456837103	25,669,522	1,413,520	SH		DFND	2	0	0	1,413,520
ING GROEP N.V.	SPONSORED ADR	456837103	3,443,608	189,626	SH		DFND	3	0	189,626	0
ING GROEP N.V.	SPONSORED ADR	456837103	139,142	7,662	SH		DFND	28	3,463	0	4,199
ING GROEP N.V.	SPONSORED ADR	456837103	94,458,441	5,201,456	SH		DFND	43	0	0	5,201,456
ING GROEP N.V.	SPONSORED ADR	456837103	5,605,738	308,686	SH		DFND	43,01	0	0	308,686
INGERSOLL RAND INC	COM	45687V106	48,405,543	493,129	SH		DFND	1	174,243	311,736	7,150
INGERSOLL RAND INC	COM	45687V106	8,964,173	91,322	SH		DFND	2	0	0	91,322
INGERSOLL RAND INC	COM	45687V106	13,050,961	132,956	SH		DFND	3	0	132,956	0
INGERSOLL RAND INC	COM	45687V106	775,464	7,900	SH	Call	DFND	3	0	7,900	0
INGERSOLL RAND INC	COM	45687V106	75,191	766	SH		DFND	6	0	766	0
INGERSOLL RAND INC	COM	45687V106	528,690	5,386	SH		DFND	28	4,657	0	729
INGERSOLL RAND INC	COM	45687V106	80,460,869	819,691	SH		DFND	43	0	0	819,691
INGERSOLL RAND INC	COM	45687V106	536,935	5,470	SH		DFND	88	0	5,470	0
INGERSOLL RAND INC	COM	45687V106	17,672,334	180,036	SH		DFND	43,01	0	0	180,036
INGEVITY CORP	COM	45688C107	3,562,299	91,341	SH		DFND	1	64,087	26,907	347
INGEVITY CORP	COM	45688C107	90,324	2,316	SH		DFND	2	0	0	2,316
INGEVITY CORP	COM	45688C107	276,276	7,084	SH		DFND	3	0	7,084	0
INGEVITY CORP	COM	45688C107	50,388	1,292	SH		DFND	28	1,292	0	0
INGEVITY CORP	COM	45688C107	3,905,421	100,139	SH		DFND	43	0	0	100,139
INGEVITY CORP	COM	45688C107	3,275,064	83,976	SH		DFND	43,01	0	0	83,976
INGLES MKTS INC	CL A	457030104	4,904,353	65,742	SH		DFND	1	4,205	61,177	360
INGLES MKTS INC	CL A	457030104	93,585	1,254	SH		DFND	2	0	0	1,254
INGLES MKTS INC	CL A	457030104	99,740	1,337	SH		DFND	3	0	1,337	0
INGREDION INC	COM	457187102	14,708,583	107,026	SH		DFND	1	19,105	86,288	1,633
INGREDION INC	COM	457187102	21,324,077	155,163	SH		DFND	2	0	0	155,163
INGREDION INC	COM	457187102	1,087,896	7,916	SH		DFND	3	0	7,916	0
INGREDION INC	COM	457187102	16,217	118	SH		DFND	28	118	0	0
INGREDION INC	COM	457187102	28,111,994	204,555	SH		DFND	43	0	0	204,555
INGREDION INC	COM	457187102	5,978,892	43,505	SH		DFND	43,01	0	0	43,505
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	69	53	SH		DFND	1	0	53	0
INHIBRX BIOSCIENCES INC	COM	45720N103	113,926	7,275	SH		DFND	1	1,902	5,373	0
INHIBRX BIOSCIENCES INC	COM	45720N103	45,085	2,879	SH		DFND	3	0	2,879	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	24	100	SH		DFND	3	0	100	0
INMODE LTD	SHS	M5425M103	1,136,344	67,041	SH		DFND	1	12,754	54,136	151
INMODE LTD	SHS	M5425M103	13,458	794	SH		DFND	2	0	0	794
INMODE LTD	SHS	M5425M103	137,278	8,099	SH		DFND	3	0	8,099	0
INMODE LTD	SHS	M5425M103	17,069	1,007	SH		DFND	6	0	1,007	0
INMODE LTD	SHS	M5425M103	556,180	32,813	SH		DFND	43	0	0	32,813
INMODE LTD	SHS	M5425M103	16,594	979	SH		DFND	43,01	0	0	979
INMUNE BIO INC	COM	45782T105	137,348	25,482	SH		DFND	1	4,599	20,883	0
INMUNE BIO INC	COM	45782T105	5,131	952	SH		DFND	3	0	952	0
INNO HOLDINGS INC	COM	4576JP109	63	112	SH		DFND	1	0	112	0
INNODATA INC	COM NEW	457642205	399,328	23,812	SH		DFND	1	5,267	18,545	0
INNODATA INC	COM NEW	457642205	37,783	2,253	SH		DFND	3	0	2,253	0
INNOSPEC INC	COM	45768S105	2,442,179	21,595	SH		DFND	1	4,462	17,001	132
INNOSPEC INC	COM	45768S105	37,998	336	SH		DFND	2	0	0	336
INNOSPEC INC	COM	45768S105	255,583	2,260	SH		DFND	3	0	2,260	0
INNOSPEC INC	COM	45768S105	8,369	74	SH		DFND	28	74	0	0
INNOSPEC INC	COM	45768S105	9,273,606	82,002	SH		DFND	43	0	0	82,002
INNOSPEC INC	COM	45768S105	13,564,919	119,948	SH		DFND	43,01	0	0	119,948
INNOVAGE HLDG CORP	COM	45784A104	76,002	12,667	SH		DFND	1	3,551	9,116	0
INNOVAGE HLDG CORP	COM	45784A104	8,052	1,342	SH		DFND	3	0	1,342	0
INNOVATE CORP	COM NEW	45784J303	5,772	1,560	SH		DFND	1	1,460	100	0
INNOVATIVE EYEWEAR INC	COM NEW	45791D208	5,035	603	SH		DFND	1	0	603	0
INNOVATIVE EYEWEAR INC	COM NEW	45791D208	109	13	SH		DFND	2	0	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,899,609	14,113	SH		DFND	1	1,199	12,914	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	129,832	965	SH		DFND	2	0	0	965
INNOVATIVE INDL PPTYS INC	COM	45781V101	32,304	240	SH		DFND	3	0	240	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,192	46	SH		DFND	28	46	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	567	87	SH		DFND	1	0	87	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,520	1,000	SH		DFND	2	0	0	1,000
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	106,658	3,965	SH		DFND	2	0	0	3,965
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	17,808	662	SH		DFND	3	0	662	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	295,201	10,974	SH		DFND	43	0	0	10,974
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	50,456	1,400	SH		DFND	1	1,400	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	103,365	2,225	SH		DFND	1	2,225	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	102,226	2,474	SH		DFND	1	2,474	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	22,444	521	SH		DFND	1	521	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,007	104	SH		DFND	2	0	0	104
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	156,330	3,862	SH		DFND	1	3,862	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	7,878	311	SH		DFND	3	0	311	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	1,067	40	SH		DFND	2	0	0	40
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	884	33	SH		DFND	2	0	0	33
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	102,521	3,505	SH		DFND	1	3,505	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	1,159	40	SH		DFND	3	0	40	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	269,008	13,690	SH		DFND	2	0	0	13,690
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	183,531	5,953	SH		DFND	1	5,953	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	149	6	SH		DFND	2	0	0	6
INNOVEX INTERNATIONAL INC	COM	457651107	1,258,898	85,756	SH		DFND	1	25,102	58,135	2,519
INNOVEX INTERNATIONAL INC	COM	457651107	12,742	868	SH		DFND	2	0	0	868
INNOVEX INTERNATIONAL INC	COM	457651107	267,029	18,190	SH		DFND	3	0	18,190	0
INNOVEX INTERNATIONAL INC	COM	457651107	7,369	502	SH		DFND	28	502	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	385,218	26,241	SH		DFND	43	0	0	26,241
INNOVID CORP	COMMON STOCK	457679108	89,593	49,774	SH		DFND	1	0	49,774	0
INNOVID CORP	COMMON STOCK	457679108	13,489	7,494	SH		DFND	3	0	7,494	0
INNOVIVA INC	COM	45781M101	20,435,638	1,058,293	SH		DFND	1	21,409	1,032,764	4,120
INNOVIVA INC	COM	45781M101	34,835	1,804	SH		DFND	2	0	0	1,804
INNOVIVA INC	COM	45781M101	87,938	4,554	SH		DFND	3	0	4,554	0
INNOVIVA INC	COM	45781M101	9,636	499	SH		DFND	28	499	0	0
INNOVIVA INC	COM	45781M101	1,042,779	54,002	SH		DFND	43	0	0	54,002
INNOVIVA INC	COM	45781M101	181,997	9,425	SH		DFND	43,01	0	0	9,425
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	414	500	SH		DFND	1	500	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	197	238	SH		DFND	2	0	0	238
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,161	2,613	SH		DFND	3	0	2,613	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	36	20	SH		DFND	1	0	20	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	110	61	SH		DFND	3	0	61	0
INOGEN INC	COM	45780L104	268,525	27,683	SH		DFND	1	7,524	20,096	63
INOGEN INC	COM	45780L104	388	40	SH		DFND	2	0	0	40
INOGEN INC	COM	45780L104	21,941	2,262	SH		DFND	3	0	2,262	0
INOGEN INC	COM	45780L104	887,036	91,447	SH		DFND	43	0	0	91,447
INOGEN INC	COM	45780L104	25,123	2,590	SH		DFND	43,01	0	0	2,590
INOTIV INC	COM	45783Q100	156,534	92,079	SH		DFND	1	0	92,079	0
INOTIV INC	COM	45783Q100	88	52	SH		DFND	2	0	0	52
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	299,977	51,899	SH		DFND	1	8,038	43,861	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	15,837	2,740	SH		DFND	2	0	0	2,740
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	10,173	1,760	SH		DFND	3	0	1,760	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	387	67	SH		DFND	6	0	67	0
INOZYME PHARMA INC	COM	45790W108	283,874	54,278	SH		DFND	1	13,546	40,732	0
INOZYME PHARMA INC	COM	45790W108	333,172	63,704	SH		DFND	2	0	0	63,704
INOZYME PHARMA INC	COM	45790W108	18,995	3,632	SH		DFND	3	0	3,632	0
INSEEGO CORP	COM NEW	45782B302	42,213	2,585	SH		DFND	1	0	2,585	0
INSEEGO CORP	COM NEW	45782B302	327	20	SH		DFND	2	0	0	20
INSEEGO CORP	COM NEW	45782B302	32,611	1,997	SH		DFND	3	0	1,997	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,224,883	38,186	SH		DFND	1	6,587	30,782	817
INSIGHT ENTERPRISES INC	COM	45765U103	21,539	100	SH		DFND	2	0	0	100
INSIGHT ENTERPRISES INC	COM	45765U103	2,943,089	13,664	SH		DFND	3	0	13,664	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,739	152	SH		DFND	28	152	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,878,982	73,722	SH		DFND	43	0	0	73,722
INSIGHT ENTERPRISES INC	COM	45765U103	2,818,809	13,087	SH		DFND	43,01	0	0	13,087
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	50,160	16,000	PRN		DFND	1	16,000	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	36,606	2,074	SH		DFND	1	2,074	0	0
INSMED INC	COM PAR $.01	457669307	28,455,984	389,808	SH		DFND	1	94,123	294,015	1,670
INSMED INC	COM PAR $.01	457669307	3,038,187	41,619	SH		DFND	2	0	0	41,619
INSMED INC	COM PAR $.01	457669307	7,593,752	104,024	SH		DFND	3	0	104,024	0
INSMED INC	COM PAR $.01	457669307	100,740	1,380	SH		DFND	28	1,380	0	0
INSMED INC	COM PAR $.01	457669307	25,203,542	345,254	SH		DFND	43	0	0	345,254
INSMED INC	COM PAR $.01	457669307	19,842,349	271,813	SH		DFND	43,01	0	0	271,813
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,065	900	PRN		DFND	2	0	0	900
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,893,286	2,569,000	PRN		DFND	3	0	2,569,000	0
INSPERITY INC	COM	45778Q107	10,169,544	115,563	SH		DFND	1	9,524	105,515	524
INSPERITY INC	COM	45778Q107	119,328	1,356	SH		DFND	2	0	0	1,356
INSPERITY INC	COM	45778Q107	1,616,736	18,372	SH		DFND	3	0	18,372	0
INSPERITY INC	COM	45778Q107	8,272	94	SH		DFND	28	94	0	0
INSPERITY INC	COM	45778Q107	85,245,776	968,702	SH		DFND	43	0	0	968,702
INSPERITY INC	COM	45778Q107	2,161,368	24,561	SH		DFND	43,01	0	0	24,561
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	126	92	SH		DFND	3	0	92	0
INSPIRATO INCORPORATED	CL A NEW	45791E206	105	26	SH		DFND	1	0	26	0
INSPIRE MED SYS INC	COM	457730109	7,948,354	37,661	SH		DFND	1	4,305	32,945	411
INSPIRE MED SYS INC	COM	457730109	2,226,789	10,551	SH		DFND	2	0	0	10,551
INSPIRE MED SYS INC	COM	457730109	27,436	130	SH		DFND	3	0	130	0
INSPIRE MED SYS INC	COM	457730109	6,543	31	SH		DFND	28	31	0	0
INSPIRE MED SYS INC	COM	457730109	5,717,978	27,093	SH		DFND	43	0	0	27,093
INSPIRE MED SYS INC	COM	457730109	1,469,330	6,962	SH		DFND	43,01	0	0	6,962
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205	325	1,019	SH		DFND	1	0	1,019	0
INSPIRED ENTMT INC	COM	45782N108	141,812	15,298	SH		DFND	1	3,093	12,205	0
INSPIRED ENTMT INC	COM	45782N108	15,499	1,672	SH		DFND	3	0	1,672	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,096,229	36,936	SH		DFND	1	6,499	30,098	339
INSTALLED BLDG PRODS INC	COM	45780R101	20,194	82	SH		DFND	2	0	0	82
INSTALLED BLDG PRODS INC	COM	45780R101	1,002,565	4,071	SH		DFND	3	0	4,071	0
INSTALLED BLDG PRODS INC	COM	45780R101	30,784	125	SH		DFND	28	125	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,121,677	20,797	SH		DFND	43	0	0	20,797
INSTALLED BLDG PRODS INC	COM	45780R101	7,268,905	29,516	SH		DFND	43,01	0	0	29,516
INSTEEL INDS INC	COM	45774W108	493,367	15,869	SH		DFND	1	3,314	11,317	1,238
INSTEEL INDS INC	COM	45774W108	452,515	14,555	SH		DFND	2	0	0	14,555
INSTEEL INDS INC	COM	45774W108	167,202	5,378	SH		DFND	3	0	5,378	0
INSTIL BIO INC	COM NEW	45783C200	2,154	32	SH		DFND	1	0	32	0
INSTRUCTURE HLDGS INC	COM	457790103	10,256,024	435,500	SH		DFND	1	3,910	431,590	0
INSTRUCTURE HLDGS INC	COM	457790103	3,148,447	133,692	SH		DFND	3	0	133,692	0
INSTRUCTURE HLDGS INC	COM	457790103	3,741,365	158,869	SH		DFND	43	0	0	158,869
INSTRUCTURE HLDGS INC	COM	457790103	1,125,007	47,771	SH		DFND	43,01	0	0	47,771
INSULET CORP	COM	45784P101	95,262,248	409,290	SH		DFND	1	116,102	292,858	330
INSULET CORP	COM	45784P101	5,456,824	23,445	SH		DFND	2	0	0	23,445
INSULET CORP	COM	45784P101	6,974,354	29,965	SH		DFND	3	0	29,965	0
INSULET CORP	COM	45784P101	349,125	1,500	SH	Put	DFND	3	0	1,500	0
INSULET CORP	COM	45784P101	698	3	SH		DFND	6	0	3	0
INSULET CORP	COM	45784P101	707,793	3,041	SH		DFND	28	2,566	0	475
INSULET CORP	COM	45784P101	35,173,180	151,120	SH		DFND	43	0	0	151,120
INSULET CORP	COM	45784P101	87,281	375	SH		DFND	88	0	375	0
INSULET CORP	COM	45784P101	21,193,750	91,058	SH		DFND	43,01	0	0	91,058
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,580	3,000	PRN		DFND	2	0	0	3,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	934,510	783,000	PRN		DFND	3	0	783,000	0
INTAPP INC	COM	45827U109	4,317,949	90,277	SH		DFND	1	7,932	82,345	0
INTAPP INC	COM	45827U109	8,076,956	168,868	SH		DFND	2	0	0	168,868
INTAPP INC	COM	45827U109	180,702	3,778	SH		DFND	3	0	3,778	0
INTAPP INC	COM	45827U109	26,752,419	559,323	SH		DFND	43	0	0	559,323
INTAPP INC	COM	45827U109	3,702,903	77,418	SH		DFND	43,01	0	0	77,418
INTEGER HLDGS CORP	COM	45826H109	11,803,740	90,798	SH		DFND	1	7,838	81,566	1,394
INTEGER HLDGS CORP	COM	45826H109	1,907,620	14,674	SH		DFND	2	0	0	14,674
INTEGER HLDGS CORP	COM	45826H109	873,990	6,723	SH		DFND	3	0	6,723	0
INTEGER HLDGS CORP	COM	45826H109	14,300	110	SH		DFND	28	110	0	0
INTEGER HLDGS CORP	COM	45826H109	10,101,650	77,705	SH		DFND	43	0	0	77,705
INTEGER HLDGS CORP	COM	45826H109	7,350,330	56,541	SH		DFND	43,01	0	0	56,541
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	878,110	557,000	PRN		DFND	3	0	557,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,389,536	131,510	SH		DFND	1	17,025	113,883	602
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	908	50	SH		DFND	2	0	0	50
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	114,089	6,279	SH		DFND	3	0	6,279	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	318,502	17,529	SH		DFND	6	0	17,529	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,672	92	SH		DFND	28	92	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,147,842	393,387	SH		DFND	43	0	0	393,387
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,467,749	245,886	SH		DFND	43,01	0	0	245,886
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,655,056	1,744,000	PRN		DFND	3	0	1,744,000	0
INTEGRA RES CORP	COM	45826T509	10,475	10,700	SH		DFND	3	0	10,700	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	1,420	35,495	SH		DFND	3	0	35,495	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,107,388	194,948	SH		DFND	1	150,996	43,952	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	170,571	15,779	SH		DFND	2	0	0	15,779
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	96,760	8,951	SH		DFND	3	0	8,951	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	466,041	43,112	SH		DFND	43	0	0	43,112
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,094,069	101,209	SH		DFND	43,01	0	0	101,209
INTEL CORP	COM	458140100	475,865,573	20,284,125	SH		DFND	1	6,180,554	14,047,765	55,806
INTEL CORP	COM	458140100	23,460,000	1,000,000	SH	Call	DFND	1	0	1,000,000	0
INTEL CORP	COM	458140100	19,941,000	850,000	SH	Put	DFND	1	0	850,000	0
INTEL CORP	COM	458140100	54,357,732	2,317,039	SH		DFND	2	0	0	2,317,039
INTEL CORP	COM	458140100	11,730	500	SH	Call	DFND	2	0	0	500
INTEL CORP	COM	458140100	467,199,167	19,914,713	SH		DFND	3	0	19,914,713	0
INTEL CORP	COM	458140100	62,065,776	2,645,600	SH	Call	DFND	3	0	2,645,600	0
INTEL CORP	COM	458140100	192,280,506	8,196,100	SH	Put	DFND	3	0	8,196,100	0
INTEL CORP	COM	458140100	23,183,360	988,208	SH		DFND	6	0	988,208	0
INTEL CORP	COM	458140100	1,904,952	81,200	SH	Call	DFND	6	0	81,200	0
INTEL CORP	COM	458140100	16,321,122	695,700	SH	Put	DFND	6	0	695,700	0
INTEL CORP	COM	458140100	539,369	22,991	SH		DFND	28	19,011	0	3,980
INTEL CORP	COM	458140100	16,854,532	718,437	SH		DFND	43	0	0	718,437
INTEL CORP	COM	458140100	3,917,280	166,977	SH		DFND	88	0	166,977	0
INTEL CORP	COM	458140100	494,607	21,083	SH		DFND	43,01	0	0	21,083
INTELLIA THERAPEUTICS INC	COM	45826J105	5,261,642	256,041	SH		DFND	1	69,282	183,991	2,768
INTELLIA THERAPEUTICS INC	COM	45826J105	632,077	30,758	SH		DFND	2	0	0	30,758
INTELLIA THERAPEUTICS INC	COM	45826J105	6,054,626	294,629	SH		DFND	3	0	294,629	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,514,128	122,342	SH		DFND	43	0	0	122,342
INTELLIA THERAPEUTICS INC	COM	45826J105	255,252	12,421	SH		DFND	43,01	0	0	12,421
INTELLICHECK INC	COM NEW	45817G201	17,866	8,233	SH		DFND	1	0	8,233	0
INTELLICHECK INC	COM NEW	45817G201	553	255	SH		DFND	3	0	255	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	43	25	SH		DFND	1	0	25	0
INTELLINETICS INC	COM	45825X204	235	21	SH		DFND	1	0	21	0
INTELLINETICS INC	COM	45825X204	929	83	SH		DFND	3	0	83	0
INTENSITY THERAPEUTICS INC	COM	45828J103	187	49	SH		DFND	1	0	49	0
INTER & CO INC	CLASS A COM	G4R20B107	908,330	136,386	SH		DFND	1	0	135,987	399
INTER & CO INC	CLASS A COM	G4R20B107	7,992	1,200	SH		DFND	2	0	0	1,200
INTER & CO INC	CLASS A COM	G4R20B107	6,307	947	SH		DFND	3	0	947	0
INTER & CO INC	CLASS A COM	G4R20B107	8,614,603	1,293,484	SH		DFND	6	0	1,293,484	0
INTER & CO INC	CLASS A COM	G4R20B107	802,530	120,500	SH	Call	DFND	6	0	120,500	0
INTER & CO INC	CLASS A COM	G4R20B107	121,212	18,200	SH	Put	DFND	6	0	18,200	0
INTER PARFUMS INC	COM	458334109	3,310,674	25,569	SH		DFND	1	4,280	21,054	235
INTER PARFUMS INC	COM	458334109	36,772	284	SH		DFND	2	0	0	284
INTER PARFUMS INC	COM	458334109	193,832	1,497	SH		DFND	3	0	1,497	0
INTER PARFUMS INC	COM	458334109	9,193	71	SH		DFND	28	71	0	0
INTER PARFUMS INC	COM	458334109	17,925,729	138,444	SH		DFND	43	0	0	138,444
INTER PARFUMS INC	COM	458334109	1,375,337	10,622	SH		DFND	43,01	0	0	10,622
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33,471,067	240,177	SH		DFND	1	211,257	27,527	1,393
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,774,657	687,246	SH		DFND	2	0	0	687,246
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,773,077	12,723	SH		DFND	3	0	12,723	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,559	126	SH		DFND	28	126	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	38,508,095	276,321	SH		DFND	43	0	0	276,321
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	723,696	5,193	SH		DFND	43,01	0	0	5,193
INTERACTIVE STRENGTH INC	COM NEW	45840Y203	4	23	SH		DFND	1	0	23	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261,387,464	1,627,163	SH		DFND	1	991,017	344,185	291,961
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	215,787,975	1,343,302	SH		DFND	2	0	0	1,343,302
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,547,223	283,536	SH		DFND	3	15,810	267,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,826,944	142,100	SH	Call	DFND	3	0	142,100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142,921,408	889,700	SH	Put	DFND	3	0	889,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,191,194	50,991	SH		DFND	6	0	50,991	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,457,792	15,300	SH	Call	DFND	6	0	15,300	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,136,448	38,200	SH	Put	DFND	6	0	38,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,957,559	12,186	SH		DFND	28	6,743	0	5,443
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,036,879,313	6,454,677	SH		DFND	43	0	0	6,454,677
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	669,869	4,170	SH		DFND	88	0	4,170	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,120,449	75,451	SH		DFND	43,01	0	0	75,451
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,055,912	45,759	SH		DFND	1	5,510	37,364	2,885
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,818,091	34,556	SH		DFND	2	0	0	34,556
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11,049	100	SH		DFND	3	0	100	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	168,939	1,529	SH		DFND	28	167	0	1,362
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	27,047,621	244,797	SH		DFND	43	0	0	244,797
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,577,294	68,579	SH		DFND	43,01	0	0	68,579
INTERCORP FINL SVCS INC	SHS	P5626F128	306,479	11,729	SH		DFND	1	0	11,729	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,299	88	SH		DFND	2	0	0	88
INTERCORP FINL SVCS INC	SHS	P5626F128	3,710	142	SH		DFND	6	0	142	0
INTERCURE LTD	COM NEW	M549GJ111	3,562	1,772	SH		DFND	6	0	1,772	0
INTERCURE LTD	COM NEW	M549GJ111	1,204	599	SH		DFND	88	0	599	0
INTERDIGITAL INC	COM	45867G101	15,274,936	107,851	SH		DFND	1	5,742	101,856	253
INTERDIGITAL INC	COM	45867G101	4,394,637	31,029	SH		DFND	2	0	0	31,029
INTERDIGITAL INC	COM	45867G101	1,724,912	12,179	SH		DFND	3	0	12,179	0
INTERDIGITAL INC	COM	45867G101	13,880	98	SH		DFND	28	98	0	0
INTERDIGITAL INC	COM	45867G101	1,752,388	12,373	SH		DFND	43	0	0	12,373
INTERDIGITAL INC	COM	45867G101	4,699,000	33,178	SH		DFND	43,01	0	0	33,178
INTERFACE INC	COM	458665304	1,273,191	67,116	SH		DFND	1	17,179	47,458	2,479
INTERFACE INC	COM	458665304	67,521	3,559	SH		DFND	2	0	0	3,559
INTERFACE INC	COM	458665304	1,326,250	69,913	SH		DFND	3	0	69,913	0
INTERGROUP CORP	COM	458685104	31	2	SH		DFND	1	0	2	0
INTERGROUP CORP	COM	458685104	170	11	SH		DFND	3	0	11	0
INTERLINK ELECTRS INC	COM NEW	458751302	94	26	SH		DFND	1	0	26	0
INTERLINK ELECTRS INC	COM NEW	458751302	25	7	SH		DFND	3	0	7	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,115,273	85,554	SH		DFND	1	15,598	68,890	1,066
INTERNATIONAL BANCSHARES COR	COM	459044103	70,435	1,178	SH		DFND	2	0	0	1,178
INTERNATIONAL BANCSHARES COR	COM	459044103	295,901	4,949	SH		DFND	3	0	4,949	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14,828	248	SH		DFND	28	55	0	193
INTERNATIONAL BUSINESS MACHS	COM	459200101	783,207,956	3,542,645	SH		DFND	1	2,457,190	1,068,225	17,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,206,216	150,200	SH	Put	DFND	1	200	150,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155,503,865	5,226,632	SH		DFND	2	0	0	5,226,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,469,257	626,331	SH		DFND	3	0	626,331	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,524,460	124,500	SH	Call	DFND	3	0	124,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,494,612	33,900	SH	Put	DFND	3	0	33,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,489,641	151,482	SH		DFND	6	0	151,482	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,246,284	37,300	SH	Call	DFND	6	0	37,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,439,620	101,500	SH	Put	DFND	6	0	101,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,447,632	24,641	SH		DFND	28	23,851	0	790
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,631,133,325	7,378,023	SH		DFND	43	0	0	7,378,023
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,016,195	49,829	SH		DFND	88	0	49,829	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,170,684	435,004	SH		DFND	43,01	0	0	435,004
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107,801,935	1,027,370	SH		DFND	1	715,277	252,332	59,761
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,715,784	245,076	SH		DFND	2	0	0	245,076
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,835,052	55,609	SH		DFND	3	0	55,609	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	317,413	3,025	SH		DFND	6	0	3,025	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	166,629	1,588	SH		DFND	28	123	0	1,465
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,489,781	80,909	SH		DFND	43	0	0	80,909
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	123,293	1,175	SH		DFND	88	0	1,175	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,156,965	101,266	SH		DFND	1	25,565	75,701	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	682,014	32,019	SH		DFND	2	0	0	32,019
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	247,080	11,600	SH		DFND	3	0	11,600	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	749,462	35,186	SH		DFND	43	0	0	35,186
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,985,842	93,232	SH		DFND	43,01	0	0	93,232
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	399,070	21,583	SH		DFND	1	4,820	16,763	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	46,891	2,536	SH		DFND	3	0	2,536	0
INTERNATIONAL PAPER CO	COM	460146103	35,135,949	719,262	SH		DFND	1	392,992	320,056	6,214
INTERNATIONAL PAPER CO	COM	460146103	57,453,136	1,176,113	SH		DFND	2	0	0	1,176,113
INTERNATIONAL PAPER CO	COM	460146103	36,531,642	747,833	SH		DFND	3	0	747,833	0
INTERNATIONAL PAPER CO	COM	460146103	2,743,318	56,158	SH		DFND	6	0	56,158	0
INTERNATIONAL PAPER CO	COM	460146103	14,215	291	SH		DFND	28	186	0	105
INTERNATIONAL PAPER CO	COM	460146103	4,825,745	98,787	SH		DFND	43	0	0	98,787
INTERNATIONAL PAPER CO	COM	460146103	716,532	14,668	SH		DFND	88	0	14,668	0
INTERNATIONAL PAPER CO	COM	460146103	48,410	991	SH		DFND	43,01	0	0	991
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,394,787	143,421	SH		DFND	1	10,459	132,962	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52,385	1,016	SH		DFND	2	0	0	1,016
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,490,857	28,915	SH		DFND	3	0	28,915	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,104,067	60,203	SH		DFND	43	0	0	60,203
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,869,514	36,259	SH		DFND	43,01	0	0	36,259
INTERPUBLIC GROUP COS INC	COM	460690100	46,847,541	1,481,111	SH		DFND	1	268,622	1,002,959	209,530
INTERPUBLIC GROUP COS INC	COM	460690100	136,944,676	4,329,582	SH		DFND	2	0	0	4,329,582
INTERPUBLIC GROUP COS INC	COM	460690100	8,940,346	282,654	SH		DFND	3	0	282,654	0
INTERPUBLIC GROUP COS INC	COM	460690100	683,303	21,603	SH		DFND	6	0	21,603	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,597,979	50,521	SH		DFND	28	45,190	0	5,331
INTERPUBLIC GROUP COS INC	COM	460690100	474,559,345	15,003,457	SH		DFND	43	0	0	15,003,457
INTERPUBLIC GROUP COS INC	COM	460690100	55,005	1,739	SH		DFND	88	0	1,739	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,703,030	211,920	SH		DFND	43,01	0	0	211,920
INTEST CORP	COM	461147100	72,263	9,899	SH		DFND	1	0	9,899	0
INTEST CORP	COM	461147100	336	46	SH		DFND	3	0	46	0
INTEVAC INC	COM	461148108	751	221	SH		DFND	1	0	221	0
INTEVAC INC	COM	461148108	13,175	3,875	SH		DFND	3	0	3,875	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	4,465	235	SH		DFND	2	0	0	235
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,423,755	101,459	SH		DFND	1	51,855	48,282	1,322
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,836,683	66,102	SH		DFND	2	0	0	66,102
INTRA-CELLULAR THERAPIES INC	COM	46116X101	601,092	8,215	SH		DFND	3	0	8,215	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	76,975	1,052	SH		DFND	28	1,052	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,801,400	120,287	SH		DFND	43	0	0	120,287
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,175,079	125,394	SH		DFND	43,01	0	0	125,394
INTREPID POTASH INC	COM	46121Y201	357,192	14,883	SH		DFND	1	8,255	6,628	0
INTREPID POTASH INC	COM	46121Y201	3,240	135	SH		DFND	2	0	0	135
INTREPID POTASH INC	COM	46121Y201	19,536	814	SH		DFND	3	0	814	0
INTRUSION INC	COM	46121E304	430	500	SH		DFND	1	450	50	0
INTRUSION INC	COM	46121E304	43	50	SH		DFND	2	0	0	50
INTUIT	COM	461202103	215,998,083	347,823	SH		DFND	1	144,698	190,259	12,866
INTUIT	COM	461202103	210,051,874	338,248	SH		DFND	2	0	0	338,248
INTUIT	COM	461202103	132,086,700	212,700	SH		DFND	3	0	212,700	0
INTUIT	COM	461202103	15,835,500	25,500	SH	Call	DFND	3	0	25,500	0
INTUIT	COM	461202103	25,212,600	40,600	SH	Put	DFND	3	0	40,600	0
INTUIT	COM	461202103	12,792,600	20,600	SH		DFND	6	0	20,600	0
INTUIT	COM	461202103	186,300	300	SH	Put	DFND	6	0	300	0
INTUIT	COM	461202103	1,122,768	1,808	SH		DFND	28	943	0	865
INTUIT	COM	461202103	651,440,178	1,049,018	SH		DFND	43	0	0	1,049,018
INTUIT	COM	461202103	1,656,828	2,668	SH		DFND	88	0	2,668	0
INTUIT	COM	461202103	45,829,179	73,799	SH		DFND	43,01	0	0	73,799
INTUITIVE MACHINES INC	CLASS A COM	46125A100	132,881	16,507	SH		DFND	1	2,088	14,419	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	17,718	2,201	SH		DFND	3	0	2,201	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,610	200	SH	Put	DFND	3	0	200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,606,401	561,008	SH		DFND	1	327,100	219,913	13,995
INTUITIVE SURGICAL INC	COM NEW	46120E602	413,337,960	841,366	SH		DFND	2	0	0	841,366
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,093,129	197,637	SH		DFND	3	0	197,637	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,769,767	32,100	SH	Call	DFND	3	0	32,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,043,816	40,800	SH	Put	DFND	3	0	40,800	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,591,237	52,092	SH		DFND	6	0	52,092	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,495,718	23,400	SH	Call	DFND	6	0	23,400	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,909,447	16,100	SH	Put	DFND	6	0	16,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,201,381	4,481	SH		DFND	28	3,221	0	1,260
INTUITIVE SURGICAL INC	COM NEW	46120E602	924,147,648	1,881,140	SH		DFND	43	0	0	1,881,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,282,215	2,610	SH		DFND	88	0	2,610	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,668,738	215,093	SH		DFND	43,01	0	0	215,093
INUVO INC	COM NEW	46122W204	478	1,943	SH		DFND	1	1,000	943	0
INUVO INC	COM NEW	46122W204	23	94	SH		DFND	3	0	94	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,344,766	47,401	SH		DFND	1	2,647	44,754	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	65,762	2,318	SH		DFND	2	0	0	2,318
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,229,527	43,339	SH		DFND	3	0	43,339	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,185	218	SH		DFND	6	0	218	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	116,230	1,180	SH		DFND	3	0	1,180	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	816,089	21,358	SH		DFND	1	0	21,358	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	10,666	416	SH		DFND	1	0	416	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	1,540,554	60,084	SH		DFND	3	0	60,084	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,788,549	37,030	SH		DFND	1	16,683	20,347	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	27,393,843	567,160	SH		DFND	2	0	0	567,160
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,765,523	119,369	SH		DFND	43	0	0	119,369
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	765,143	30,502	SH		DFND	1	3,200	27,302	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	5,607,716	111,752	SH		DFND	1	81	111,671	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	44,233,604	881,499	SH		DFND	2	0	0	881,499
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	26,335,116	524,813	SH		DFND	43	0	0	524,813
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,430,117	1,148,929	SH		DFND	1	1,066,190	82,093	646
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	26,615,624	1,981,804	SH		DFND	2	0	0	1,981,804
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	741,457	55,209	SH		DFND	3	0	55,209	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	222,387	16,559	SH		DFND	28	16,559	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	42,347,946	3,153,235	SH		DFND	43	0	0	3,153,235
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	186,432	11,258	SH		DFND	3	0	11,258	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	188,112	4,999	SH		DFND	1	0	4,999	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,561,463	489,953	SH		DFND	2	0	0	489,953
INVESCO BD FD	COM	46132L107	1,293,593	76,049	SH		DFND	2	0	0	76,049
INVESCO CALIF VALUE MUN INCO	COM	46132H106	54,722	5,025	SH		DFND	1	0	0	5,025
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,812,107	166,401	SH		DFND	2	0	0	166,401
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	25,688	375	SH		DFND	2	0	0	375
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	115,012	893	SH		DFND	2	0	0	893
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	96,595	750	SH		DFND	43	0	0	750
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	129,214	1,785	SH		DFND	1	1,785	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	160,704	2,220	SH		DFND	2	0	0	2,220
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	927,945	9,021	SH		DFND	2	0	0	9,021
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10,286	100	SH		DFND	3	0	100	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	107,700	1,047	SH		DFND	43	0	0	1,047
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	178,883	2,782	SH		DFND	2	0	0	2,782
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	108,281	1,684	SH		DFND	43	0	0	1,684
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	514,691	4,900	SH		DFND	1	4,900	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,050	10	SH		DFND	2	0	0	10
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	80,929,692	3,634,023	SH		DFND	1	3,624,961	9,062	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,871,652	128,947	SH		DFND	2	0	0	128,947
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38,149	1,713	SH		DFND	3	0	1,713	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,913,609	804,383	SH		DFND	43	0	0	804,383
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,502,567	249,236	SH		DFND	1	249,236	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,195,939	314,141	SH		DFND	2	0	0	314,141
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,127,114	43,201	SH		DFND	3	0	43,201	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,219,845	123,413	SH		DFND	43	0	0	123,413
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	493,315	26,538	SH		DFND	2	0	0	26,538
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	219,759	11,822	SH		DFND	43	0	0	11,822
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	326,486	15,704	SH		DFND	1	15,704	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	727,380	34,987	SH		DFND	2	0	0	34,987
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,352,119	65,037	SH		DFND	43	0	0	65,037
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	261,146	13,788	SH		DFND	2	0	0	13,788
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	349,310	18,443	SH		DFND	43	0	0	18,443
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	24,460	868	SH		DFND	1	0	0	868
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,311,662	82,032	SH		DFND	2	0	0	82,032
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,958,196	104,975	SH		DFND	3	0	104,975	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	188,411	6,686	SH		DFND	43	0	0	6,686
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,708,340	127,522	SH		DFND	1	118,483	9,039	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	21,560,802	741,431	SH		DFND	2	0	0	741,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	67,950	1,419	SH		DFND	1	1,419	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	7,680,402	160,389	SH		DFND	2	0	0	160,389
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	101,806	2,126	SH		DFND	3	0	2,126	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	20,015,932	151,292	SH		DFND	2	0	0	151,292
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	489,113	3,697	SH		DFND	3	0	3,697	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	64,737	4,201	SH		DFND	2	0	0	4,201
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,085,232	23,510	SH		DFND	2	0	0	23,510
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	218,617	3,949	SH		DFND	2	0	0	3,949
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	265,695	7,042	SH		DFND	2	0	0	7,042
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	470,216	4,240	SH		DFND	2	0	0	4,240
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	45,802	413	SH		DFND	3	0	413	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,259,030	37,009	SH		DFND	1	24,738	12,271	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,763,719	45,277	SH		DFND	2	0	0	45,277
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	70,099	2,795	SH		DFND	1	2,795	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	23,859,484	951,335	SH		DFND	2	0	0	951,335
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	868,064	27,332	SH		DFND	2	0	0	27,332
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	429,342	10,203	SH		DFND	3	0	10,203	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	363,276	11,942	SH		DFND	1	0	11,942	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	881,600	28,981	SH		DFND	2	0	0	28,981
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,980,004	32,353	SH		DFND	1	32,353	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,242,539	183,702	SH		DFND	2	0	0	183,702
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	779,622	29,882	SH		DFND	1	984	28,898	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,494,846	402,255	SH		DFND	2	0	0	402,255
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	626,864	24,027	SH		DFND	3	0	24,027	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,485,383	71,551	SH		DFND	2	0	0	71,551
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	972,567	10,730	SH		DFND	3	0	10,730	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	20,811,216	229,603	SH		DFND	43	0	0	229,603
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393,626,839	5,487,618	SH		DFND	1	48,657	5,438,911	50
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	161,317,942	2,248,961	SH		DFND	2	0	0	2,248,961
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	276,591	3,856	SH		DFND	6	0	3,856	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	59,861,267	834,536	SH		DFND	43	0	0	834,536
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,080,320	60,912	SH		DFND	1	2,659	58,253	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,215,968	518,410	SH		DFND	2	0	0	518,410
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27,457,083	542,952	SH		DFND	43	0	0	542,952
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,956,022	44,340	SH		DFND	2	0	0	44,340
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	432,003	4,842	SH		DFND	3	0	4,842	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,615,194	40,520	SH		DFND	43	0	0	40,520
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,579,912	29,111	SH		DFND	2	0	0	29,111
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	42,713	787	SH		DFND	43	0	0	787
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,234,479	85,047	SH		DFND	2	0	0	85,047
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,381,769	88,005	SH		DFND	43	0	0	88,005
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	40,011	2,030	SH		DFND	1	2,030	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,799,636	243,513	SH		DFND	2	0	0	243,513
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	13,382,972	678,994	SH		DFND	43	0	0	678,994
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,298,672	232,244	SH		DFND	2	0	0	232,244
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	18,100,087	372,047	SH		DFND	43	0	0	372,047
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,444	60	SH		DFND	43	0	0	60
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	17,869	700	SH		DFND	2	0	0	700
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	788,401	30,885	SH		DFND	43	0	0	30,885
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,650,578	1,348,225	SH		DFND	1	1,281,244	54,333	12,648
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	147,359,733	11,931,962	SH		DFND	2	0	0	11,931,962
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	82,893	6,712	SH		DFND	28	6,712	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	517,735,477	41,921,901	SH		DFND	43	0	0	41,921,901
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	376,052	16,105	SH		DFND	1	16,105	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,182,783	93,481	SH		DFND	2	0	0	93,481
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,417,065	60,688	SH		DFND	43	0	0	60,688
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,414,375	141,382	SH		DFND	1	126,446	0	14,936
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	113,048,429	4,681,094	SH		DFND	2	0	0	4,681,094
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,490	600	SH		DFND	28	600	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	924,840,286	38,295,664	SH		DFND	43	0	0	38,295,664
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,279,603	147,611	SH		DFND	1	147,611	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	258,887	7,238	SH		DFND	2	0	0	7,238
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	116,386	3,254	SH		DFND	43	0	0	3,254
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,004,022	17,717	SH		DFND	2	0	0	17,717
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	505,893	8,927	SH		DFND	43	0	0	8,927
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,841,883	50,557	SH		DFND	2	0	0	50,557
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	624,432	5,404	SH		DFND	43	0	0	5,404
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	210,135	9,959	SH		DFND	1	0	9,959	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	306,900	14,545	SH		DFND	2	0	0	14,545
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,483,815	70,323	SH		DFND	43	0	0	70,323
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	88,930	5,820	SH		DFND	1	5,820	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,856,805	317,854	SH		DFND	2	0	0	317,854
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,832,561	119,932	SH		DFND	43	0	0	119,932
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	173,895	2,967	SH		DFND	1	2,486	0	481
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	42,380,827	723,099	SH		DFND	2	0	0	723,099
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	253,430	4,324	SH		DFND	6	0	4,324	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	424,851,289	7,248,785	SH		DFND	43	0	0	7,248,785
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,181,209	27,579	SH		DFND	2	0	0	27,579
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,170,116	27,320	SH		DFND	43	0	0	27,320
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,586,403	385,014	SH		DFND	1	385,014	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,224,251	74,843	SH		DFND	2	0	0	74,843
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	33,602	780	SH		DFND	28	780	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,218,130	28,276	SH		DFND	43	0	0	28,276
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,982,589	98,022	SH		DFND	2	0	0	98,022
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,583,552	78,289	SH		DFND	43	0	0	78,289
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	71,870	2,976	SH		DFND	2	0	0	2,976
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	43,229	1,790	SH		DFND	43	0	0	1,790
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,063,783	219,190	SH		DFND	1	217,338	1,852	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25,444,071	1,372,388	SH		DFND	2	0	0	1,372,388
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	700,015	37,757	SH		DFND	43	0	0	37,757
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,907,302	86,893	SH		DFND	1	363	86,530	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44,891,629	2,045,177	SH		DFND	2	0	0	2,045,177
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,619,272	119,329	SH		DFND	43	0	0	119,329
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	276,087	7,855	SH		DFND	2	0	0	7,855
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	155,012	4,410	SH		DFND	43	0	0	4,410
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,159,547	60,609	SH		DFND	1	0	60,609	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	80,143,957	1,537,386	SH		DFND	2	0	0	1,537,386
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,477,498	85,891	SH		DFND	43	0	0	85,891
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,546,921	537,066	SH		DFND	1	515,775	10,973	10,318
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	50,065,940	2,328,648	SH		DFND	2	0	0	2,328,648
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	474,534,412	22,071,368	SH		DFND	43	0	0	22,071,368
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	377,419	9,150	SH		DFND	2	0	0	9,150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	448,181	10,865	SH		DFND	43	0	0	10,865
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	61,759	665	SH		DFND	1	0	0	665
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	8,723,392	93,931	SH		DFND	2	0	0	93,931
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	10,553,561	113,638	SH		DFND	43	0	0	113,638
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	4,124	200	SH		DFND	1	200	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,020,662	26,937	SH		DFND	2	0	0	26,937
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	81,122	2,141	SH		DFND	43	0	0	2,141
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,960,312	40,738	SH		DFND	1	33,033	6,410	1,295
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,065,483	63,705	SH		DFND	2	0	0	63,705
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,255,258	26,086	SH		DFND	43	0	0	26,086
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	759,826	17,552	SH		DFND	2	0	0	17,552
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	79,480	1,836	SH		DFND	3	0	1,836	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	664,934	15,360	SH		DFND	43	0	0	15,360
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,509,713	51,156	SH		DFND	2	0	0	51,156
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	35,127	716	SH		DFND	3	0	716	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	541,426	11,036	SH		DFND	43	0	0	11,036
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	16,266	600	SH		DFND	1	0	600	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	424,109	15,644	SH		DFND	3	0	15,644	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,922,364	139,094	SH		DFND	1	36,044	103,050	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37,831,470	1,800,641	SH		DFND	2	0	0	1,800,641
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,711,012	81,438	SH		DFND	3	0	81,438	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,470,700	70,000	SH		DFND	6	0	70,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,505,000	500,000	SH	Put	DFND	6	0	500,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,648,088	697,196	SH		DFND	43	0	0	697,196
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	78,507	2,855	SH		DFND	1	0	2,855	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	560,024	20,366	SH		DFND	3	0	20,366	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	167,104	7,075	SH		DFND	3	0	7,075	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	385,186	11,517	SH		DFND	1	0	11,517	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	285,027	10,431	SH		DFND	1	0	10,431	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	188,781	6,532	SH		DFND	1	0	6,532	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	718,057	21,166	SH		DFND	1	0	21,166	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	59,450	2,500	SH		DFND	2	0	0	2,500
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	28,370	1,193	SH		DFND	43	0	0	1,193
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	175,139	4,300	SH		DFND	1	4,300	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	733,588	18,011	SH		DFND	2	0	0	18,011
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,624,362	113,537	SH		DFND	43	0	0	113,537
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	32,226	1,760	SH		DFND	3	0	1,760	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,685,323	55,493	SH		DFND	1	410	55,083	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,495,782	82,179	SH		DFND	2	0	0	82,179
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,704,236	89,043	SH		DFND	43	0	0	89,043
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	26,583,100	132,353	SH		DFND	1	88,712	43,641	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96,447,009	480,194	SH		DFND	2	0	0	480,194
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,606,800	8,000	SH		DFND	3	0	8,000	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	63,153,868	314,433	SH		DFND	43	0	0	314,433
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	205,541	4,116	SH		DFND	1	4,116	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	20,189,017	404,290	SH		DFND	2	0	0	404,290
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,121,949	122,591	SH		DFND	43	0	0	122,591
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	225,122	4,925	SH		DFND	1	4,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	24,025,448	525,606	SH		DFND	2	0	0	525,606
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	19,145,999	418,858	SH		DFND	43	0	0	418,858
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,769,603	118,377	SH		DFND	2	0	0	118,377
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	21,519	185	SH		DFND	3	0	185	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,775,521	49,652	SH		DFND	43	0	0	49,652
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	386,690	3,943	SH		DFND	1	2,082	0	1,861
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	86,708,360	884,148	SH		DFND	2	0	0	884,148
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	95,699,550	975,829	SH		DFND	43	0	0	975,829
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,992,698	115,813	SH		DFND	1	115,813	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,454,916	149,731	SH		DFND	2	0	0	149,731
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,552,309	128,794	SH		DFND	3	0	128,794	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,155,500	50,000	SH	Call	DFND	3	0	50,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,133,861	95,891	SH		DFND	6	0	95,891	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,102,112	118,351	SH		DFND	43	0	0	118,351
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	207,630	7,531	SH		DFND	1	0	7,531	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,639,472	1,038,791	SH		DFND	2	0	0	1,038,791
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,581,767	202,458	SH		DFND	43	0	0	202,458
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8,896	635	SH		DFND	1	635	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,303,899	52,460	SH		DFND	2	0	0	52,460
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	190,066	7,647	SH		DFND	43	0	0	7,647
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	529,535	21,649	SH		DFND	1	3,625	16,524	1,500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	67,435,295	2,756,962	SH		DFND	2	0	0	2,756,962
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	28,468,798	1,163,892	SH		DFND	43	0	0	1,163,892
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	428,768	4,058	SH		DFND	1	0	4,058	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	8,481,075	80,268	SH		DFND	2	0	0	80,268
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	5,553,807	52,563	SH		DFND	43	0	0	52,563
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	297,842	13,625	SH		DFND	2	0	0	13,625
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	211,430	9,672	SH		DFND	43	0	0	9,672
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	2,662,784	124,984	SH		DFND	2	0	0	124,984
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	907,614	42,601	SH		DFND	43	0	0	42,601
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	9,743,948	584,520	SH		DFND	2	0	0	584,520
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,429,419	145,736	SH		DFND	43	0	0	145,736
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	3,563,470	160,879	SH		DFND	2	0	0	160,879
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	766,988	34,627	SH		DFND	43	0	0	34,627
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	403,378	18,203	SH		DFND	2	0	0	18,203
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	370,825	16,734	SH		DFND	43	0	0	16,734
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	15,743,719	928,833	SH		DFND	2	0	0	928,833
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,398,035	141,477	SH		DFND	43	0	0	141,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,362,189	144,486	SH		DFND	2	0	0	144,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	890,054	38,249	SH		DFND	43	0	0	38,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,265,264	138,476	SH		DFND	2	0	0	138,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,001,796	42,485	SH		DFND	43	0	0	42,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,399,003	143,418	SH		DFND	2	0	0	143,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,217,896	51,388	SH		DFND	43	0	0	51,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	4,171,152	175,701	SH		DFND	2	0	0	175,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,135,128	47,815	SH		DFND	43	0	0	47,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,617,572	270,215	SH		DFND	2	0	0	270,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,128,671	46,087	SH		DFND	43	0	0	46,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,715,255	230,268	SH		DFND	2	0	0	230,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	680,018	27,398	SH		DFND	43	0	0	27,398
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,213	224	SH		DFND	1	0	0	224
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	22,222,638	1,181,427	SH		DFND	2	0	0	1,181,427
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,200,032	170,124	SH		DFND	43	0	0	170,124
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	615,102	27,097	SH		DFND	2	0	0	27,097
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	630,788	27,788	SH		DFND	43	0	0	27,788
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	821,770	20,778	SH		DFND	1	0	20,778	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,506,853	38,100	SH		DFND	2	0	0	38,100
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,234,715	81,788	SH		DFND	43	0	0	81,788
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	65,866	1,243	SH		DFND	1	852	391	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,212,695	1,098,560	SH		DFND	2	0	0	1,098,560
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	47,930,674	904,523	SH		DFND	43	0	0	904,523
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	7,584,324	323,356	SH		DFND	2	0	0	323,356
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	369,604	15,758	SH		DFND	43	0	0	15,758
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	63,530	3,090	SH		DFND	1	0	0	3,090
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	36,457,489	1,773,224	SH		DFND	2	0	0	1,773,224
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,888,196	335,029	SH		DFND	43	0	0	335,029
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,063,629	21,146	SH		DFND	2	0	0	21,146
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	335,954	6,679	SH		DFND	43	0	0	6,679
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	8,489,000	100,000	SH	Put	DFND	1	0	100,000	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,142,789	13,462	SH		DFND	2	0	0	13,462
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,005,704	11,847	SH		DFND	43	0	0	11,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	84,638	4,292	SH		DFND	1	0	0	4,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	64,180,555	3,254,592	SH		DFND	2	0	0	3,254,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,876,864	652,985	SH		DFND	43	0	0	652,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	130,876	6,691	SH		DFND	1	0	0	6,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	81,748,352	4,179,364	SH		DFND	2	0	0	4,179,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,113,053	568,152	SH		DFND	43	0	0	568,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	462	20	SH		DFND	1	0	20	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,730,641	420,875	SH		DFND	2	0	0	420,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,873,229	81,022	SH		DFND	43	0	0	81,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	577,621	27,972	SH		DFND	1	0	20,593	7,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	98,677,220	4,778,558	SH		DFND	2	0	0	4,778,558
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,303,005	547,361	SH		DFND	43	0	0	547,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,956,841	174,157	SH		DFND	2	0	0	174,157
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	314,854	13,858	SH		DFND	43	0	0	13,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	67,098	3,177	SH		DFND	1	0	0	3,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	56,208,227	2,661,374	SH		DFND	2	0	0	2,661,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,289,051	392,474	SH		DFND	43	0	0	392,474
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	3,714	150	SH		DFND	2	0	0	150
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	9,409	380	SH		DFND	43	0	0	380
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	918,350	34,852	SH		DFND	2	0	0	34,852
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	39,604	1,503	SH		DFND	43	0	0	1,503
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	11,885	442	SH		DFND	2	0	0	442
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	38,049	1,415	SH		DFND	43	0	0	1,415
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	5,540,212	256,729	SH		DFND	2	0	0	256,729
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	110,382	5,115	SH		DFND	43	0	0	5,115
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,886,624	73,610	SH		DFND	2	0	0	73,610
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	799,912	31,210	SH		DFND	43	0	0	31,210
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	76,109	2,884	SH		DFND	2	0	0	2,884
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	224,816	8,519	SH		DFND	43	0	0	8,519
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	9,216,210	439,495	SH		DFND	2	0	0	439,495
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,285,692	61,311	SH		DFND	43	0	0	61,311
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41,499,226	360,957	SH		DFND	1	360,937	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	212,575,631	1,848,966	SH		DFND	2	0	0	1,848,966
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	397,911	3,461	SH		DFND	28	3,461	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	466,284,519	4,055,706	SH		DFND	43	0	0	4,055,706
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	327,894	2,852	SH		DFND	43,01	0	0	2,852
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,491,605	65,840	SH		DFND	2	0	0	65,840
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	514,038	7,535	SH		DFND	3	0	7,535	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	10,161,710	148,955	SH		DFND	43	0	0	148,955
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,955,889	97,648	SH		DFND	1	97,648	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	841,587	42,016	SH		DFND	2	0	0	42,016
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,089,630	104,325	SH		DFND	3	0	104,325	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,713,727	85,558	SH		DFND	6	0	85,558	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	67,802	3,385	SH		DFND	28	3,385	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,857,560	142,664	SH		DFND	43	0	0	142,664
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	70,718,184	1,002,526	SH		DFND	1	1,002,526	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31,607,625	448,081	SH		DFND	2	0	0	448,081
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,255,230	74,500	SH		DFND	28	74,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,255,110	102,851	SH		DFND	43	0	0	102,851
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	755,524	9,404	SH		DFND	2	0	0	9,404
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	118,187	1,471	SH		DFND	43	0	0	1,471
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,170,002	10,700	SH		DFND	1	10,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,012,074	18,401	SH		DFND	2	0	0	18,401
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,609,245	14,717	SH		DFND	43	0	0	14,717
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	323,558	6,285	SH		DFND	1	6,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	342,147	6,646	SH		DFND	2	0	0	6,646
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	619,625	12,036	SH		DFND	43	0	0	12,036
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,018,494	42,368	SH		DFND	2	0	0	42,368
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,611,015	22,043	SH		DFND	43	0	0	22,043
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	359,924	7,320	SH		DFND	1	7,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,707,735	34,731	SH		DFND	2	0	0	34,731
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	526,709	10,712	SH		DFND	43	0	0	10,712
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,890,509	58,853	SH		DFND	2	0	0	58,853
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,708,412	23,133	SH		DFND	3	0	23,133	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,298,592	36,715	SH		DFND	43	0	0	36,715
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	376,675	7,925	SH		DFND	1	7,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	180,227,168	3,791,861	SH		DFND	2	0	0	3,791,861
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,372,950	92,004	SH		DFND	3	0	92,004	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	46,955,457	987,912	SH		DFND	43	0	0	987,912
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	63,578,424	945,123	SH		DFND	1	851,578	93,545	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84,904,320	1,262,142	SH		DFND	2	0	0	1,262,142
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	82,473	1,226	SH		DFND	3	0	1,226	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	808,585	12,020	SH		DFND	28	12,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	120,335,469	1,788,843	SH		DFND	43	0	0	1,788,843
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,311,191	59,730	SH		DFND	1	30,284	29,339	107
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	132,079,506	1,485,375	SH		DFND	2	0	0	1,485,375
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,815,391	20,416	SH		DFND	3	0	20,416	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,307,179	82,177	SH		DFND	43	0	0	82,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,762,095	70,336	SH		DFND	1	47,230	23,106	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31,661,126	806,242	SH		DFND	2	0	0	806,242
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	240,175	6,116	SH		DFND	3	0	6,116	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,470,515	62,911	SH		DFND	43	0	0	62,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,590,336	23,149	SH		DFND	2	0	0	23,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	211,802	3,083	SH		DFND	3	0	3,083	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,485,154	36,174	SH		DFND	43	0	0	36,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,846,961	314,243	SH		DFND	1	12,343	300,000	1,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	140,008,236	3,713,746	SH		DFND	2	0	0	3,713,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,626	441	SH		DFND	3	0	441	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,537,467	491,710	SH		DFND	43	0	0	491,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,003,086	26,397	SH		DFND	2	0	0	26,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	293,170	7,715	SH		DFND	43	0	0	7,715
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,772,655	15,479	SH		DFND	1	5,960	9,519	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	51,444,187	449,216	SH		DFND	2	0	0	449,216
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,200,011	132,728	SH		DFND	43	0	0	132,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	147,238	3,940	SH		DFND	1	3,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	11,302,104	302,438	SH		DFND	2	0	0	302,438
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	367,310	9,829	SH		DFND	3	0	9,829	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	498,492	13,339	SH		DFND	43	0	0	13,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	91,922	1,795	SH		DFND	1	1,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	38,451,908	750,867	SH		DFND	2	0	0	750,867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,679,160	91,372	SH		DFND	43	0	0	91,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	103,136	3,200	SH		DFND	1	3,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13,909,428	431,568	SH		DFND	2	0	0	431,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,181,197	36,649	SH		DFND	43	0	0	36,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7,106	103	SH		DFND	1	0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	15,570,471	225,705	SH		DFND	2	0	0	225,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,093,152	15,846	SH		DFND	43	0	0	15,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	719,730,354	4,017,249	SH		DFND	1	3,512,600	499,883	4,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,548,492,591	8,643,071	SH		DFND	2	0	0	8,643,071
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	161,244	900	SH	Put	DFND	2	0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	216,862,968	1,210,443	SH		DFND	3	0	1,210,443	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,651,568	14,800	SH	Put	DFND	3	0	14,800	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,860,199	205,739	SH		DFND	6	0	205,739	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,874,000	150,000	SH	Call	DFND	6	0	150,000	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,322,975	152,506	SH		DFND	28	152,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	879,888,084	4,911,186	SH		DFND	43	0	0	4,911,186
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29,552,304	385,599	SH		DFND	2	0	0	385,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	269,083	3,511	SH		DFND	3	0	3,511	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,432,384	201,362	SH		DFND	43	0	0	201,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	22,983	710	SH		DFND	1	710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,904,578	120,623	SH		DFND	2	0	0	120,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,733,141	146,220	SH		DFND	43	0	0	146,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,856	74	SH		DFND	1	74	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,387,512	65,007	SH		DFND	2	0	0	65,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	293,848	5,639	SH		DFND	43	0	0	5,639
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	189,800	8,310	SH		DFND	1	8,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	302,617	13,249	SH		DFND	2	0	0	13,249
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,182,884	51,790	SH		DFND	43	0	0	51,790
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,669,119	59,156	SH		DFND	1	59,156	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	845,784	18,745	SH		DFND	2	0	0	18,745
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	660,241	14,633	SH		DFND	43	0	0	14,633
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,531,887	26,226	SH		DFND	2	0	0	26,226
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	350,589	6,002	SH		DFND	43	0	0	6,002
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	471,748	4,507	SH		DFND	1	4,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	94,660,266	904,369	SH		DFND	2	0	0	904,369
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	178,253	1,703	SH		DFND	3	0	1,703	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	45,453,471	434,255	SH		DFND	43	0	0	434,255
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,375,752	111,178	SH		DFND	2	0	0	111,178
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	9,428,583	92,148	SH		DFND	43	0	0	92,148
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,105,147	56,020	SH		DFND	2	0	0	56,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	11,158,780	201,313	SH		DFND	43	0	0	201,313
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	14,659,300	121,826	SH		DFND	2	0	0	121,826
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	778,535	6,470	SH		DFND	3	0	6,470	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	31,461,722	261,462	SH		DFND	43	0	0	261,462
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30,979	302	SH		DFND	1	302	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30,473,794	297,073	SH		DFND	2	0	0	297,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	49,956	487	SH		DFND	3	0	487	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,137,069	196,306	SH		DFND	43	0	0	196,306
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,250,418	22,739	SH		DFND	1	0	22,739	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,840,247	251,687	SH		DFND	2	0	0	251,687
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10,866,134	197,602	SH		DFND	43	0	0	197,602
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	225,046	3,400	SH		DFND	1	3,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,798,747	57,392	SH		DFND	2	0	0	57,392
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,430,628	51,830	SH		DFND	43	0	0	51,830
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	261,052	5,608	SH		DFND	1	5,608	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,961,425	192,512	SH		DFND	2	0	0	192,512
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,411,836	73,294	SH		DFND	43	0	0	73,294
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	17,821	248	SH		DFND	2	0	0	248
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	77,535	1,079	SH		DFND	43	0	0	1,079
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,953,065	459,219	SH		DFND	1	1,583	457,636	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,313,571	191,337	SH		DFND	2	0	0	191,337
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,602,945	451,161	SH		DFND	3	0	451,161	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,266,872	29,157	SH		DFND	43	0	0	29,157
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	10,112,573	511,252	SH		DFND	2	0	0	511,252
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,410,700	273,544	SH		DFND	43	0	0	273,544
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	114,847,498	5,237,004	SH		DFND	1	5,237,004	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,750,557	535,821	SH		DFND	2	0	0	535,821
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,143,287	234,532	SH		DFND	43	0	0	234,532
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	9,697	344	SH		DFND	1	344	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	90,011	3,193	SH		DFND	2	0	0	3,193
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	47,895	1,699	SH		DFND	43	0	0	1,699
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	93,618,050	2,253,142	SH		DFND	1	2,219,426	33,716	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,174,647	172,675	SH		DFND	2	0	0	172,675
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	261,765	6,300	SH		DFND	28	6,300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,080,485	122,274	SH		DFND	43	0	0	122,274
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	270,681	5,147	SH		DFND	1	4,000	0	1,147
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,345,777	44,605	SH		DFND	2	0	0	44,605
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,288,190	62,525	SH		DFND	43	0	0	62,525
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	160,685,149	3,954,840	SH		DFND	1	3,922,186	32,654	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	125,812,374	3,096,539	SH		DFND	2	0	0	3,096,539
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,263,579	55,712	SH		DFND	28	55,712	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	147,970,722	3,641,908	SH		DFND	43	0	0	3,641,908
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,333,812	532,172	SH		DFND	2	0	0	532,172
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10,962	700	SH	Call	DFND	6	0	700	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,317,852	148,011	SH		DFND	43	0	0	148,011
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	5,281,567	116,078	SH		DFND	2	0	0	116,078
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,550,184	56,048	SH		DFND	43	0	0	56,048
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	17,256	300	SH		DFND	1	300	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	13,521,439	235,074	SH		DFND	2	0	0	235,074
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,511,956	43,671	SH		DFND	43	0	0	43,671
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	261	3	SH		DFND	1	3	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	3,645,578	41,918	SH		DFND	2	0	0	41,918
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	5,305	61	SH		DFND	3	0	61	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	131,064	1,507	SH		DFND	43	0	0	1,507
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	22,138	217	SH		DFND	1	217	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	62,032	1,270	SH		DFND	2	0	0	1,270
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	157,082	1,639	SH		DFND	3	0	1,639	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	19,839	411	SH		DFND	2	0	0	411
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	23,845	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,252,961	26,273	SH		DFND	2	0	0	26,273
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	7,804,659	163,654	SH		DFND	43	0	0	163,654
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,909,780	32,746	SH		DFND	1	3,897	28,849	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	30,326,744	519,997	SH		DFND	2	0	0	519,997
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,912,931	67,093	SH		DFND	43	0	0	67,093
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	29,606,309	300,017	SH		DFND	2	0	0	300,017
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	30,295	307	SH		DFND	3	0	307	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,349,046	74,472	SH		DFND	43	0	0	74,472
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	5,125	106	SH		DFND	1	106	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,415,706	29,280	SH		DFND	2	0	0	29,280
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	44,337	917	SH		DFND	3	0	917	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,424,729	29,467	SH		DFND	43	0	0	29,467
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	5,930	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	5,249,144	177,037	SH		DFND	2	0	0	177,037
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	144,662	4,879	SH		DFND	43	0	0	4,879
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	61,040,048	767,076	SH		DFND	2	0	0	767,076
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,853,617	73,561	SH		DFND	43	0	0	73,561
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,337,604	47,803	SH		DFND	2	0	0	47,803
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,330,350	19,054	SH		DFND	43	0	0	19,054
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	279,516	6,910	SH		DFND	2	0	0	6,910
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	210,264	5,198	SH		DFND	43	0	0	5,198
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,099,931	20,180	SH		DFND	2	0	0	20,180
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	10,302	99	SH		DFND	3	0	99	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	531,018	5,103	SH		DFND	43	0	0	5,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	35,584	561	SH		DFND	1	561	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	13,479,508	212,510	SH		DFND	2	0	0	212,510
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	359,458	5,667	SH		DFND	3	0	5,667	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,384,080	37,586	SH		DFND	43	0	0	37,586
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	12,288	119	SH		DFND	1	119	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	34,894,307	337,927	SH		DFND	2	0	0	337,927
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	101,401	982	SH		DFND	3	0	982	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	12,827,577	124,226	SH		DFND	43	0	0	124,226
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,852,069	25,179	SH		DFND	2	0	0	25,179
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	616,856	4,032	SH		DFND	43	0	0	4,032
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,618,924	77,877	SH		DFND	2	0	0	77,877
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	1,291,401	27,790	SH		DFND	43	0	0	27,790
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	2,390,590	43,190	SH		DFND	2	0	0	43,190
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	752,483	13,595	SH		DFND	43	0	0	13,595
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,211,730	74,449	SH		DFND	2	0	0	74,449
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	59,016	1,368	SH		DFND	43	0	0	1,368
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	2,594,775	25,479	SH		DFND	2	0	0	25,479
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	446,874	4,388	SH		DFND	43	0	0	4,388
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	193,483	1,787	SH		DFND	2	0	0	1,787
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	501,477	4,631	SH		DFND	43	0	0	4,631
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	389,590	14,915	SH		DFND	2	0	0	14,915
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	37,144	1,422	SH		DFND	43	0	0	1,422
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	541,073	16,540	SH		DFND	2	0	0	16,540
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,040,142	31,795	SH		DFND	43	0	0	31,795
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	274,563	9,499	SH		DFND	2	0	0	9,499
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	274,540	9,498	SH		DFND	3	0	9,498	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	37,925	1,312	SH		DFND	43	0	0	1,312
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	122,901	4,002	SH		DFND	1	4,002	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	590,718	19,235	SH		DFND	2	0	0	19,235
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	17,935	584	SH		DFND	3	0	584	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	21,900,622	713,143	SH		DFND	43	0	0	713,143
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	402,670	13,112	SH		DFND	43,01	0	0	13,112
INVESCO LTD	SHS	G491BT108	16,754,787	954,145	SH		DFND	1	279,687	660,514	13,944
INVESCO LTD	SHS	G491BT108	4,258,499	242,511	SH		DFND	2	0	0	242,511
INVESCO LTD	SHS	G491BT108	2,063,493	117,511	SH		DFND	3	0	117,511	0
INVESCO LTD	SHS	G491BT108	421	24	SH		DFND	6	0	24	0
INVESCO LTD	SHS	G491BT108	52,785	3,006	SH		DFND	28	2,028	0	978
INVESCO LTD	SHS	G491BT108	1,787,555	101,797	SH		DFND	43	0	0	101,797
INVESCO LTD	SHS	G491BT108	7,006	399	SH		DFND	88	0	399	0
INVESCO LTD	SHS	G491BT108	1,385,045	78,875	SH		DFND	43,01	0	0	78,875
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	381,356	40,613	SH		DFND	1	14,969	25,102	542
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,044	218	SH		DFND	2	0	0	218
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	45,617	4,858	SH		DFND	3	0	4,858	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,005	107	SH		DFND	6	0	107	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,362	358	SH		DFND	28	358	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	108,934	10,607	SH		DFND	1	7,659	2,948	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	213,187	20,758	SH		DFND	2	0	0	20,758
INVESCO MUNI INCOME OPP TRST	COM	46132X101	51,347	7,485	SH		DFND	1	7,485	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,559,602	810,438	SH		DFND	2	0	0	810,438
INVESCO MUNICIPAL TRUST	COM	46131J103	41,440	4,039	SH		DFND	1	4,000	0	39
INVESCO MUNICIPAL TRUST	COM	46131J103	1,339,102	130,517	SH		DFND	2	0	0	130,517
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,356,389	119,928	SH		DFND	2	0	0	119,928
INVESCO QQQ TR	UNIT SER 1	46090E103	2,860,415,255	5,860,666	SH		DFND	1	2,096,066	3,762,824	1,776
INVESCO QQQ TR	UNIT SER 1	46090E103	170,824,500	350,000	SH	Call	DFND	1	0	350,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,039,058,846	4,177,800	SH	Put	DFND	1	2,100	4,175,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,619,202,566	3,317,562	SH		DFND	2	0	0	3,317,562
INVESCO QQQ TR	UNIT SER 1	46090E103	4,880,700	10,000	SH	Put	DFND	2	0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	895,586,487	1,834,955	SH		DFND	3	0	1,834,955	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,157,422,444	6,469,200	SH	Call	DFND	3	0	6,469,200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,784,268,168	28,242,400	SH	Put	DFND	3	0	28,242,400	0
INVESCO QQQ TR	UNIT SER 1	46090E103	436,194,504	893,713	SH		DFND	6	0	893,713	0
INVESCO QQQ TR	UNIT SER 1	46090E103	278,199,900	570,000	SH	Call	DFND	6	0	570,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,234,817,100	2,530,000	SH	Put	DFND	6	0	2,530,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,367,039	19,192	SH		DFND	28	19,192	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,358	609	SH		DFND	1	609	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	240,352	23,022	SH		DFND	2	0	0	23,022
INVESCO SR INCOME TR	COM	46131H107	93,610	23,000	SH		DFND	1	23,000	0	0
INVESCO SR INCOME TR	COM	46131H107	14,020,285	3,444,787	SH		DFND	2	0	0	3,444,787
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,151	109	SH		DFND	1	0	0	109
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,207,511	209,045	SH		DFND	2	0	0	209,045
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,711,427	235,163	SH		DFND	2	0	0	235,163
INVESCO VALUE MUN INCOME TR	COM	46132P108	49,691	3,858	SH		DFND	1	3,858	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	20,372,090	1,581,684	SH		DFND	2	0	0	1,581,684
INVESTAR HLDG CORP	COM	46134L105	223,197	11,505	SH		DFND	1	1,097	10,408	0
INVESTAR HLDG CORP	COM	46134L105	12,610	650	SH		DFND	3	0	650	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	26,239	8,383	SH		DFND	2	0	0	8,383
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	42	700	SH		DFND	3	0	700	0
INVESTORS TITLE CO NC	COM	461804106	1,689,949	7,354	SH		DFND	1	5,309	2,045	0
INVESTORS TITLE CO NC	COM	461804106	22,980	100	SH		DFND	3	0	100	0
INVITATION HOMES INC	COM	46187W107	13,736,555	389,579	SH		DFND	1	49,658	337,067	2,854
INVITATION HOMES INC	COM	46187W107	10,971,005	311,146	SH		DFND	2	0	0	311,146
INVITATION HOMES INC	COM	46187W107	27,424,135	777,769	SH		DFND	3	0	777,769	0
INVITATION HOMES INC	COM	46187W107	597,234	16,938	SH		DFND	6	0	16,938	0
INVITATION HOMES INC	COM	46187W107	65,407	1,855	SH		DFND	28	315	0	1,540
INVITATION HOMES INC	COM	46187W107	49,087,209	1,392,150	SH		DFND	43	0	0	1,392,150
INVITATION HOMES INC	COM	46187W107	118,544	3,362	SH		DFND	88	0	3,362	0
INVITATION HOMES INC	COM	46187W107	3,966,080	112,481	SH		DFND	43,01	0	0	112,481
INVIVYD INC	COM	00534A102	86,855	85,152	SH		DFND	1	1,000	84,152	0
INVIVYD INC	COM	00534A102	367	360	SH		DFND	2	0	0	360
INVIVYD INC	COM	00534A102	5,690	5,578	SH		DFND	3	0	5,578	0
INVO BIOSCIENCE INC	COM NEW	44984F401	22	31	SH		DFND	1	0	31	0
IO BIOTECH INC	COM	449778109	1,734,091	1,651,515	SH		DFND	3	0	1,651,515	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,718,052	267,550	SH		DFND	1	53,337	213,808	405
IONIS PHARMACEUTICALS INC	COM	462222100	444,986	11,108	SH		DFND	2	0	0	11,108
IONIS PHARMACEUTICALS INC	COM	462222100	2,904,470	72,503	SH		DFND	3	0	72,503	0
IONIS PHARMACEUTICALS INC	COM	462222100	79,199	1,977	SH		DFND	28	1,977	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,651,309	91,146	SH		DFND	43	0	0	91,146
IONIS PHARMACEUTICALS INC	COM	462222100	4,982,503	124,376	SH		DFND	43,01	0	0	124,376
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	5,004,572	4,833,000	PRN		DFND	3	0	4,833,000	0
IONQ INC	COM	46222L108	4,104,095	469,576	SH		DFND	1	83,078	386,498	0
IONQ INC	COM	46222L108	147,968	16,930	SH		DFND	2	0	0	16,930
IONQ INC	COM	46222L108	3,916,289	448,088	SH		DFND	3	0	448,088	0
IONQ INC	COM	46222L108	2,989,080	342,000	SH	Put	DFND	3	0	342,000	0
IONQ INC	COM	46222L108	78,590	8,992	SH		DFND	6	0	8,992	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	16,223,902	1,727,785	SH		DFND	1	84,071	1,640,186	3,528
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	100,332	10,685	SH		DFND	2	0	0	10,685
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,689,343	286,405	SH		DFND	3	0	286,405	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	329	35	SH		DFND	6	0	35	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,080	328	SH		DFND	28	328	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,252,865	346,418	SH		DFND	43	0	0	346,418
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	743,519	79,182	SH		DFND	43,01	0	0	79,182
IPERIONX LTD	SPONSORED ADS	44916E100	465,443	20,900	SH		DFND	1	20,900	0	0
IPG PHOTONICS CORP	COM	44980X109	1,418,842	19,091	SH		DFND	1	2,492	16,457	142
IPG PHOTONICS CORP	COM	44980X109	108,210	1,456	SH		DFND	2	0	0	1,456
IPG PHOTONICS CORP	COM	44980X109	1,465,367	19,717	SH		DFND	3	0	19,717	0
IPG PHOTONICS CORP	COM	44980X109	5,773,178	77,680	SH		DFND	43	0	0	77,680
IPG PHOTONICS CORP	COM	44980X109	2,422,535	32,596	SH		DFND	43,01	0	0	32,596
IPOWER INC	CL A	46265P107	192	106	SH		DFND	1	0	106	0
IPOWER INC	CL A	46265P107	313	173	SH		DFND	3	0	173	0
IQIYI INC	SPONSORED ADS	46267X108	11,196,397	3,914,824	SH		DFND	1	0	3,914,824	0
IQIYI INC	SPONSORED ADS	46267X108	44,110	15,423	SH		DFND	2	0	0	15,423
IQIYI INC	SPONSORED ADS	46267X108	11,440,006	4,000,002	SH		DFND	3	0	4,000,002	0
IQIYI INC	SPONSORED ADS	46267X108	667,641	233,441	SH		DFND	6	0	233,441	0
IQVIA HLDGS INC	COM	46266C105	57,544,135	242,833	SH		DFND	1	98,254	143,024	1,555
IQVIA HLDGS INC	COM	46266C105	43,477,873	183,474	SH		DFND	2	0	0	183,474
IQVIA HLDGS INC	COM	46266C105	19,336,989	81,601	SH		DFND	3	0	81,601	0
IQVIA HLDGS INC	COM	46266C105	559,723	2,362	SH		DFND	6	0	2,362	0
IQVIA HLDGS INC	COM	46266C105	1,450,019	6,119	SH		DFND	28	5,560	0	559
IQVIA HLDGS INC	COM	46266C105	93,552,201	394,785	SH		DFND	43	0	0	394,785
IQVIA HLDGS INC	COM	46266C105	786,503	3,319	SH		DFND	88	0	3,319	0
IQVIA HLDGS INC	COM	46266C105	11,665,085	49,226	SH		DFND	43,01	0	0	49,226
IRADIMED CORP	COM	46266A109	1,175,025	23,365	SH		DFND	1	1,549	21,260	556
IRADIMED CORP	COM	46266A109	30,727	611	SH		DFND	3	0	611	0
IRADIMED CORP	COM	46266A109	2,313	46	SH		DFND	28	46	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,460,518	248,660	SH		DFND	1	5,779	242,513	368
IRHYTHM TECHNOLOGIES INC	COM	450056106	76,491	1,030	SH		DFND	2	0	0	1,030
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,281,024	30,725	SH		DFND	3	0	30,725	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	182,853	2,463	SH		DFND	6	0	2,463	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,632,082	89,333	SH		DFND	43	0	0	89,333
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,920,602	39,340	SH		DFND	43,01	0	0	39,340
IRIDEX CORP	COM	462684101	180	103	SH		DFND	1	0	103	0
IRIDEX CORP	COM	462684101	42	24	SH		DFND	3	0	24	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,379,275	209,500	SH		DFND	1	77,706	128,513	3,281
IRIDIUM COMMUNICATIONS INC	COM	46269C102	304,564	10,002	SH		DFND	2	0	0	10,002
IRIDIUM COMMUNICATIONS INC	COM	46269C102	408,456	13,414	SH		DFND	3	0	13,414	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,218	1,485	SH		DFND	28	1,485	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,241,629	40,776	SH		DFND	43	0	0	40,776
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,337,608	43,928	SH		DFND	43,01	0	0	43,928
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,032,913	122,383	SH		DFND	1	0	122,383	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	43,069	5,103	SH		DFND	3	0	5,103	0
IROBOT CORP	COM	462726100	2,704,440	311,213	SH		DFND	1	6,221	304,615	377
IROBOT CORP	COM	462726100	8,290	954	SH		DFND	2	0	0	954
IROBOT CORP	COM	462726100	1,904,561	219,167	SH		DFND	3	0	219,167	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	4	175	SH		DFND	3	0	175	0
IRON MTN INC DEL	COM	46284V101	61,541,701	517,897	SH		DFND	1	366,989	148,536	2,372
IRON MTN INC DEL	COM	46284V101	237,660	2,000	SH	Put	DFND	1	2,000	0	0
IRON MTN INC DEL	COM	46284V101	9,241,094	77,767	SH		DFND	2	0	0	77,767
IRON MTN INC DEL	COM	46284V101	12,712,671	106,982	SH		DFND	3	0	106,982	0
IRON MTN INC DEL	COM	46284V101	204,982	1,725	SH		DFND	28	1,725	0	0
IRON MTN INC DEL	COM	46284V101	59,187,084	498,082	SH		DFND	43	0	0	498,082
IRON MTN INC DEL	COM	46284V101	252,870	2,128	SH		DFND	88	0	2,128	0
IRON MTN INC DEL	COM	46284V101	6,671,948	56,147	SH		DFND	43,01	0	0	56,147
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,638,912	397,794	SH		DFND	1	41,683	351,138	4,973
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22,660	5,500	SH		DFND	2	0	0	5,500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	65,009	15,779	SH		DFND	3	0	15,779	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,884	700	SH		DFND	28	700	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	13,815	1,214	SH		DFND	1	614	600	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	797	70	SH		DFND	3	0	70	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134	599	689	SH		DFND	3	0	689	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,811,980	160,863	SH		DFND	1	160,863	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	14,633	405	SH		DFND	2	0	0	405
ISHARES GOLD TR	ISHARES NEW	464285204	409,934,745	8,248,184	SH		DFND	1	7,724,477	510,092	13,615
ISHARES GOLD TR	ISHARES NEW	464285204	857,097,602	17,245,425	SH		DFND	2	0	0	17,245,425
ISHARES GOLD TR	ISHARES NEW	464285204	8,070,783	162,390	SH		DFND	28	162,390	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	314,683,601	6,331,662	SH		DFND	43	0	0	6,331,662
ISHARES GOLD TR	SHARES REPRESENT	46436F103	10,500	400	SH		DFND	1	400	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	23,221,380	884,624	SH		DFND	2	0	0	884,624
ISHARES GOLD TR	SHARES REPRESENT	46436F103	14,554,995	554,476	SH		DFND	43	0	0	554,476
ISHARES INC	MSCI AUST ETF	464286103	4,721,504	174,161	SH		DFND	1	174,057	104	0
ISHARES INC	MSCI AUST ETF	464286103	1,662,937	61,340	SH		DFND	2	0	0	61,340
ISHARES INC	MSCI AUST ETF	464286103	971,080	35,820	SH		DFND	3	0	35,820	0
ISHARES INC	MSCI AUST ETF	464286103	699,818	25,814	SH		DFND	43	0	0	25,814
ISHARES INC	US INTL HGH YLD	464286178	15,656	342	SH		DFND	1	0	0	342
ISHARES INC	US INTL HGH YLD	464286178	3,825,255	83,561	SH		DFND	2	0	0	83,561
ISHARES INC	US INTL HGH YLD	464286178	39,453,624	861,828	SH		DFND	43	0	0	861,828
ISHARES INC	MSCI AUSTRIA ETF	464286202	109,400	4,793	SH		DFND	2	0	0	4,793
ISHARES INC	MSCI AUSTRIA ETF	464286202	981	43	SH		DFND	43	0	0	43
ISHARES INC	INTL HIGH YIELD	464286210	548,785	10,475	SH		DFND	2	0	0	10,475
ISHARES INC	INTL HIGH YIELD	464286210	52,390	1,000	SH		DFND	43	0	0	1,000
ISHARES INC	JP MRG EM CRP BD	464286251	232,116	5,046	SH		DFND	2	0	0	5,046
ISHARES INC	JP MRG EM CRP BD	464286251	394,266	8,571	SH		DFND	43	0	0	8,571
ISHARES INC	JP MRGN EM HI BD	464286285	4,370	112	SH		DFND	1	112	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	3,918,629	100,426	SH		DFND	2	0	0	100,426
ISHARES INC	JP MRGN EM HI BD	464286285	2,016,944	51,690	SH		DFND	43	0	0	51,690
ISHARES INC	ASIA/PAC DIV ETF	464286293	277,360	7,161	SH		DFND	2	0	0	7,161
ISHARES INC	ASIA/PAC DIV ETF	464286293	83,467	2,155	SH		DFND	43	0	0	2,155
ISHARES INC	MSCI BELGIUM ETF	464286301	21,352	1,023	SH		DFND	2	0	0	1,023
ISHARES INC	EM MKTS DIV ETF	464286319	40,869	1,424	SH		DFND	1	0	0	1,424
ISHARES INC	EM MKTS DIV ETF	464286319	19,983,639	696,294	SH		DFND	2	0	0	696,294
ISHARES INC	EM MKTS DIV ETF	464286319	6,738,559	234,793	SH		DFND	43	0	0	234,793
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,162,266	87,652	SH		DFND	2	0	0	87,652
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,228	1,073	SH		DFND	3	0	1,073	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	398,662	30,065	SH		DFND	43	0	0	30,065
ISHARES INC	GLB ENR PROD ETF	464286343	132,386	5,336	SH		DFND	2	0	0	5,336
ISHARES INC	GLB ENR PROD ETF	464286343	61,380	2,474	SH		DFND	43	0	0	2,474
ISHARES INC	MSCI AGRICULTURE	464286350	66,190	1,740	SH		DFND	1	1,740	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	814,779	21,419	SH		DFND	2	0	0	21,419
ISHARES INC	MSCI AGRICULTURE	464286350	165,892	4,361	SH		DFND	3	0	4,361	0
ISHARES INC	MSCI AGRICULTURE	464286350	1,859,890	48,893	SH		DFND	43	0	0	48,893
ISHARES INC	MSCI WORLD ETF	464286392	25,890	165	SH		DFND	1	165	0	0
ISHARES INC	MSCI WORLD ETF	464286392	11,766,309	74,988	SH		DFND	2	0	0	74,988
ISHARES INC	MSCI WORLD ETF	464286392	3,143,535	20,034	SH		DFND	3	0	20,034	0
ISHARES INC	MSCI WORLD ETF	464286392	17,565,761	111,948	SH		DFND	43	0	0	111,948
ISHARES INC	MSCI BRAZIL ETF	464286400	3,849,860	130,548	SH		DFND	1	98,800	30,611	1,137
ISHARES INC	MSCI BRAZIL ETF	464286400	4,176,908	141,638	SH		DFND	2	0	0	141,638
ISHARES INC	MSCI BRAZIL ETF	464286400	6,321,476	214,360	SH		DFND	3	0	214,360	0
ISHARES INC	MSCI BRAZIL ETF	464286400	192,885,243	6,540,700	SH	Call	DFND	3	0	6,540,700	0
ISHARES INC	MSCI BRAZIL ETF	464286400	118,623,525	4,022,500	SH	Put	DFND	3	0	4,022,500	0
ISHARES INC	MSCI BRAZIL ETF	464286400	35,064,082	1,189,016	SH		DFND	6	0	1,189,016	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,949,000	100,000	SH	Call	DFND	6	0	100,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,474,500	50,000	SH	Put	DFND	6	0	50,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,809	570	SH		DFND	28	570	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,203,870	40,823	SH		DFND	43	0	0	40,823
ISHARES INC	MSCI EM ASIA ETF	464286426	1,972,148	25,171	SH		DFND	2	0	0	25,171
ISHARES INC	MSCI EM ASIA ETF	464286426	883,005	11,270	SH		DFND	43	0	0	11,270
ISHARES INC	EM MKT SM-CP ETF	464286475	7,648,804	119,906	SH		DFND	2	0	0	119,906
ISHARES INC	EM MKT SM-CP ETF	464286475	654,932	10,267	SH		DFND	3	0	10,267	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,370,141	131,214	SH		DFND	43	0	0	131,214
ISHARES INC	MSCI CDA ETF	464286509	2,945,802	70,949	SH		DFND	1	70,204	0	745
ISHARES INC	MSCI CDA ETF	464286509	28,868,220	695,285	SH		DFND	2	0	0	695,285
ISHARES INC	MSCI CDA ETF	464286509	1,669,312	40,205	SH		DFND	28	40,205	0	0
ISHARES INC	MSCI CDA ETF	464286509	40,276,601	970,053	SH		DFND	43	0	0	970,053
ISHARES INC	JP MORGAN EM ETF	464286517	122,457	3,184	SH		DFND	1	0	0	3,184
ISHARES INC	JP MORGAN EM ETF	464286517	7,808,227	203,022	SH		DFND	2	0	0	203,022
ISHARES INC	JP MORGAN EM ETF	464286517	2,779,504	72,270	SH		DFND	43	0	0	72,270
ISHARES INC	MSCI GBL MIN VOL	464286525	76,619,654	668,992	SH		DFND	1	668,992	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	69,923,554	610,526	SH		DFND	2	0	0	610,526
ISHARES INC	MSCI GBL MIN VOL	464286525	16,250,662	141,890	SH		DFND	43	0	0	141,890
ISHARES INC	MSCI EMERG MRKT	464286533	176,758,699	2,819,118	SH		DFND	1	2,666,588	0	152,530
ISHARES INC	MSCI EMERG MRKT	464286533	72,517,476	1,156,579	SH		DFND	2	0	0	1,156,579
ISHARES INC	MSCI EMERG MRKT	464286533	1,631,454	26,020	SH		DFND	28	25,544	0	476
ISHARES INC	MSCI EMERG MRKT	464286533	651,620,221	10,392,667	SH		DFND	43	0	0	10,392,667
ISHARES INC	MSCI EMERG MRKT	464286533	6,754,922	107,734	SH		DFND	43,01	0	0	107,734
ISHARES INC	MSCI JAPN SMCETF	464286582	153,598	1,946	SH		DFND	2	0	0	1,946
ISHARES INC	MSCI JAPN SMCETF	464286582	657,487	8,330	SH		DFND	43	0	0	8,330
ISHARES INC	MSCI EURZONE ETF	464286608	25,432,458	486,932	SH		DFND	1	485,166	0	1,766
ISHARES INC	MSCI EURZONE ETF	464286608	51,824,558	992,237	SH		DFND	2	0	0	992,237
ISHARES INC	MSCI EURZONE ETF	464286608	32,644	625	SH		DFND	28	625	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	330,723,755	6,332,065	SH		DFND	43	0	0	6,332,065
ISHARES INC	MSCI THAILND ETF	464286624	66,717	963	SH		DFND	2	0	0	963
ISHARES INC	MSCI THAILND ETF	464286624	176,803	2,552	SH		DFND	3	0	2,552	0
ISHARES INC	MSCI THAILND ETF	464286624	190,104	2,744	SH		DFND	43	0	0	2,744
ISHARES INC	MSCI ISRAEL ETF	464286632	608,576	9,013	SH		DFND	1	9,013	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	281,371	4,167	SH		DFND	2	0	0	4,167
ISHARES INC	MSCI ISRAEL ETF	464286632	325,186	4,816	SH		DFND	43	0	0	4,816
ISHARES INC	MSCI CHILE ETF	464286640	966,585	35,432	SH		DFND	1	35,432	0	0
ISHARES INC	MSCI CHILE ETF	464286640	91,051	3,338	SH		DFND	2	0	0	3,338
ISHARES INC	MSCI CHILE ETF	464286640	76,002	2,786	SH		DFND	3	0	2,786	0
ISHARES INC	MSCI CHILE ETF	464286640	3,028	111	SH		DFND	43	0	0	111
ISHARES INC	MSCI BIC ETF	464286657	39,319	972	SH		DFND	2	0	0	972
ISHARES INC	MSCI BIC ETF	464286657	930,621	23,005	SH		DFND	43	0	0	23,005
ISHARES INC	MSCI PAC JP ETF	464286665	12,761,648	261,295	SH		DFND	1	260,363	175	757
ISHARES INC	MSCI PAC JP ETF	464286665	38,484,797	787,977	SH		DFND	2	0	0	787,977
ISHARES INC	MSCI PAC JP ETF	464286665	506,324	10,367	SH		DFND	3	0	10,367	0
ISHARES INC	MSCI PAC JP ETF	464286665	84,020,429	1,720,320	SH		DFND	43	0	0	1,720,320
ISHARES INC	MSCI EQUAL WEITE	464286681	478,700	5,000	SH		DFND	1	5,000	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	40,767,276	425,812	SH		DFND	2	0	0	425,812
ISHARES INC	MSCI EQUAL WEITE	464286681	5,624,055	58,743	SH		DFND	43	0	0	58,743
ISHARES INC	MSCI FRANCE ETF	464286707	47,793	1,183	SH		DFND	1	1,183	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	888,719	21,998	SH		DFND	2	0	0	21,998
ISHARES INC	MSCI FRANCE ETF	464286707	4,040,000	100,000	SH		DFND	6	0	100,000	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,675,956	90,989	SH		DFND	43	0	0	90,989
ISHARES INC	MSCI TURKEY ETF	464286715	249,021	6,845	SH		DFND	1	6,845	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	461,735	12,692	SH		DFND	2	0	0	12,692
ISHARES INC	MSCI TURKEY ETF	464286715	614,276	16,885	SH		DFND	3	0	16,885	0
ISHARES INC	MSCI TURKEY ETF	464286715	29,832	820	SH		DFND	43	0	0	820
ISHARES INC	MSCI SWITZERLAND	464286749	410,493	7,879	SH		DFND	1	7,391	0	488
ISHARES INC	MSCI SWITZERLAND	464286749	28,298,741	543,162	SH		DFND	2	0	0	543,162
ISHARES INC	MSCI SWITZERLAND	464286749	56,655,259	1,087,433	SH		DFND	43	0	0	1,087,433
ISHARES INC	MSCI SWEDEN ETF	464286756	173,553	3,998	SH		DFND	1	3,764	0	234
ISHARES INC	MSCI SWEDEN ETF	464286756	3,489,809	80,392	SH		DFND	2	0	0	80,392
ISHARES INC	MSCI SWEDEN ETF	464286756	105,139	2,422	SH		DFND	3	0	2,422	0
ISHARES INC	MSCI SWEDEN ETF	464286756	17,859,265	411,409	SH		DFND	43	0	0	411,409
ISHARES INC	MSCI SPAIN ETF	464286764	89,919	2,548	SH		DFND	1	2,548	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	56,111	1,590	SH		DFND	2	0	0	1,590
ISHARES INC	MSCI SPAIN ETF	464286764	1,445,584	40,963	SH		DFND	43	0	0	40,963
ISHARES INC	MSCI STH KOR ETF	464286772	9,518,207	148,815	SH		DFND	1	105,613	42,811	391
ISHARES INC	MSCI STH KOR ETF	464286772	9,724,765	152,044	SH		DFND	2	0	0	152,044
ISHARES INC	MSCI STH KOR ETF	464286772	5,748,405	89,875	SH		DFND	3	0	89,875	0
ISHARES INC	MSCI STH KOR ETF	464286772	143,590	2,245	SH		DFND	6	0	2,245	0
ISHARES INC	MSCI STH KOR ETF	464286772	35,275,859	551,530	SH		DFND	43	0	0	551,530
ISHARES INC	MSCI STH AFR ETF	464286780	233,452	4,632	SH		DFND	1	4,596	36	0
ISHARES INC	MSCI STH AFR ETF	464286780	61,337	1,217	SH		DFND	2	0	0	1,217
ISHARES INC	MSCI STH AFR ETF	464286780	915,163	18,158	SH		DFND	3	0	18,158	0
ISHARES INC	MSCI STH AFR ETF	464286780	56,297	1,117	SH		DFND	6	0	1,117	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,040	100	SH		DFND	28	100	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	463,378	9,194	SH		DFND	43	0	0	9,194
ISHARES INC	MSCI GERMANY ETF	464286806	2,440,575	72,121	SH		DFND	1	72,121	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,650,085	48,761	SH		DFND	2	0	0	48,761
ISHARES INC	MSCI GERMANY ETF	464286806	966,707	28,567	SH		DFND	43	0	0	28,567
ISHARES INC	MSCI NETHERL ETF	464286814	60,523	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	54,420	1,070	SH		DFND	2	0	0	1,070
ISHARES INC	MSCI NETHERL ETF	464286814	293,717	5,775	SH		DFND	43	0	0	5,775
ISHARES INC	MSCI MEXICO ETF	464286822	3,476,111	64,720	SH		DFND	1	64,720	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,460,771	64,434	SH		DFND	2	0	0	64,434
ISHARES INC	MSCI MEXICO ETF	464286822	19,733,645	367,411	SH		DFND	3	0	367,411	0
ISHARES INC	MSCI MEXICO ETF	464286822	22,778,411	424,100	SH	Call	DFND	3	0	424,100	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,452,960	176,000	SH	Put	DFND	3	0	176,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	67,084	1,249	SH		DFND	6	0	1,249	0
ISHARES INC	MSCI MEXICO ETF	464286822	16,382	305	SH		DFND	28	305	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,861,750	34,663	SH		DFND	43	0	0	34,663
ISHARES INC	MSCI HONG KG ETF	464286871	1,031,282	55,267	SH		DFND	1	55,267	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	144,839	7,762	SH		DFND	2	0	0	7,762
ISHARES INC	MSCI HONG KG ETF	464286871	2,088,054	111,900	SH		DFND	3	0	111,900	0
ISHARES INC	MSCI HONG KG ETF	464286871	28,345	1,519	SH		DFND	6	0	1,519	0
ISHARES INC	MSCI HONG KG ETF	464286871	177,251	9,499	SH		DFND	43	0	0	9,499
ISHARES INC	CORE MSCI EMKT	46434G103	946,186,468	16,481,214	SH		DFND	1	15,147,660	383,945	949,609
ISHARES INC	CORE MSCI EMKT	46434G103	831,566,410	14,484,696	SH		DFND	2	0	0	14,484,696
ISHARES INC	CORE MSCI EMKT	46434G103	149,690,777	2,607,399	SH		DFND	3	0	2,607,399	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,238,715	369,948	SH		DFND	28	367,538	0	2,410
ISHARES INC	CORE MSCI EMKT	46434G103	7,429,183,361	129,405,737	SH		DFND	43	0	0	129,405,737
ISHARES INC	CUR HD MSCI EM	46434G509	8,954,616	315,081	SH		DFND	2	0	0	315,081
ISHARES INC	CUR HD MSCI EM	46434G509	1,809,615	63,674	SH		DFND	43	0	0	63,674
ISHARES INC	MSCI EMRG CHN	46434G764	141,477,778	2,315,133	SH		DFND	1	2,205,919	0	109,214
ISHARES INC	MSCI EMRG CHN	46434G764	292,792,235	4,791,233	SH		DFND	2	0	0	4,791,233
ISHARES INC	MSCI EMRG CHN	46434G764	1,433,030	23,450	SH		DFND	3	0	23,450	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,575,839	254,882	SH		DFND	28	253,259	0	1,623
ISHARES INC	MSCI EMRG CHN	46434G764	767,738,313	12,563,219	SH		DFND	43	0	0	12,563,219
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,021,759	186,036	SH		DFND	1	186,036	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	774,683	14,381	SH		DFND	2	0	0	14,381
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,885,455	294,885	SH		DFND	3	0	294,885	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	224,530	4,168	SH		DFND	6	0	4,168	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,832,720	108,274	SH		DFND	43	0	0	108,274
ISHARES INC	MSCI SINGPOR ETF	46434G780	975,264	44,030	SH		DFND	1	44,030	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	812,988	36,704	SH		DFND	2	0	0	36,704
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,313,894	59,318	SH		DFND	3	0	59,318	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,089,071	49,168	SH		DFND	43	0	0	49,168
ISHARES INC	MSCI MLY ETF NEW	46434G814	221,134	8,175	SH		DFND	1	8,175	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	366,014	13,531	SH		DFND	2	0	0	13,531
ISHARES INC	MSCI MLY ETF NEW	46434G814	472,212	17,457	SH		DFND	3	0	17,457	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	193,516	7,154	SH		DFND	43	0	0	7,154
ISHARES INC	MSCI JPN ETF NEW	46434G822	94,450,614	1,320,249	SH		DFND	1	1,277,820	39,829	2,600
ISHARES INC	MSCI JPN ETF NEW	46434G822	99,698,091	1,393,599	SH		DFND	2	0	0	1,393,599
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,148,762	44,014	SH		DFND	3	0	44,014	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,462,000	300,000	SH	Call	DFND	3	0	300,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	42,924,000	600,000	SH	Put	DFND	3	0	600,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	128,343	1,794	SH		DFND	6	0	1,794	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	998,698	13,960	SH		DFND	28	13,960	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	125,955,256	1,760,627	SH		DFND	43	0	0	1,760,627
ISHARES INC	MSCI ITALY ETF	46434G830	61,985	1,591	SH		DFND	1	0	1,591	0
ISHARES INC	MSCI ITALY ETF	46434G830	508,506	13,052	SH		DFND	2	0	0	13,052
ISHARES INC	MSCI ITALY ETF	46434G830	61,985	1,591	SH		DFND	3	0	1,591	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,426,220	87,942	SH		DFND	43	0	0	87,942
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,367,071	124,209	SH		DFND	1	124,209	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,200,814	328,646	SH		DFND	2	0	0	328,646
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,085,703	48,269	SH		DFND	43	0	0	48,269
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,534,658	107,078	SH		DFND	2	0	0	107,078
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,060,324	92,709	SH		DFND	43	0	0	92,709
ISHARES INC	ESG AWR MSCI EM	46434G863	29,071,710	798,454	SH		DFND	1	781,136	0	17,318
ISHARES INC	ESG AWR MSCI EM	46434G863	38,856,150	1,067,183	SH		DFND	2	0	0	1,067,183
ISHARES INC	ESG AWR MSCI EM	46434G863	64,218,611	1,763,763	SH		DFND	3	0	1,763,763	0
ISHARES INC	ESG AWR MSCI EM	46434G863	507,504,936	13,938,614	SH		DFND	43	0	0	13,938,614
ISHARES INC	EMNG MKTS EQT	46434G889	4,211,487	84,585	SH		DFND	2	0	0	84,585
ISHARES INC	EMNG MKTS EQT	46434G889	1,760,226	35,353	SH		DFND	43	0	0	35,353
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	388,164	18,484	SH		DFND	1	18,484	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,287,207	489,867	SH		DFND	2	0	0	489,867
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,005,959	238,379	SH		DFND	6	0	238,379	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,417,352	115,112	SH		DFND	43	0	0	115,112
ISHARES SILVER TR	ISHARES	46428Q109	88,663,945	3,120,871	SH		DFND	1	2,905,496	212,151	3,224
ISHARES SILVER TR	ISHARES	46428Q109	107,571,956	3,786,412	SH		DFND	2	0	0	3,786,412
ISHARES SILVER TR	ISHARES	46428Q109	2,115,948	74,479	SH		DFND	3	0	74,479	0
ISHARES SILVER TR	ISHARES	46428Q109	145,459,200	5,120,000	SH	Call	DFND	3	0	5,120,000	0
ISHARES SILVER TR	ISHARES	46428Q109	7,102,500	250,000	SH	Put	DFND	3	0	250,000	0
ISHARES SILVER TR	ISHARES	46428Q109	7,347,593	258,627	SH		DFND	6	0	258,627	0
ISHARES SILVER TR	ISHARES	46428Q109	32,387,400	1,140,000	SH	Call	DFND	6	0	1,140,000	0
ISHARES SILVER TR	ISHARES	46428Q109	476,294	16,765	SH		DFND	28	16,765	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33,457,065	1,177,651	SH		DFND	43	0	0	1,177,651
ISHARES TR	S&P 100 ETF	464287101	783,510,025	2,831,009	SH		DFND	1	2,824,261	0	6,748
ISHARES TR	S&P 100 ETF	464287101	219,438,391	792,883	SH		DFND	2	0	0	792,883
ISHARES TR	S&P 100 ETF	464287101	6,643,070	24,003	SH		DFND	3	0	24,003	0
ISHARES TR	S&P 100 ETF	464287101	1,627,349	5,880	SH		DFND	28	4,804	0	1,076
ISHARES TR	S&P 100 ETF	464287101	457,957,816	1,654,711	SH		DFND	43	0	0	1,654,711
ISHARES TR	S&P 100 ETF	464287101	154,441,213	558,033	SH		DFND	43,01	0	0	558,033
ISHARES TR	MORNINGSTAR GRWT	464287119	7,441,153	88,543	SH		DFND	1	88,009	0	534
ISHARES TR	MORNINGSTAR GRWT	464287119	41,525,116	494,111	SH		DFND	2	0	0	494,111
ISHARES TR	MORNINGSTAR GRWT	464287119	2,846,687	33,873	SH		DFND	43	0	0	33,873
ISHARES TR	MORNINGSTR US EQ	464287127	8,333,692	105,184	SH		DFND	2	0	0	105,184
ISHARES TR	MORNINGSTR US EQ	464287127	5,146,622	64,958	SH		DFND	43	0	0	64,958
ISHARES TR	CORE S&P TTL STK	464287150	28,552,797	227,295	SH		DFND	1	214,741	900	11,654
ISHARES TR	CORE S&P TTL STK	464287150	243,444,294	1,937,942	SH		DFND	2	0	0	1,937,942
ISHARES TR	CORE S&P TTL STK	464287150	4,966,638	39,537	SH		DFND	3	0	39,537	0
ISHARES TR	CORE S&P TTL STK	464287150	450,243,435	3,584,170	SH		DFND	43	0	0	3,584,170
ISHARES TR	CORE S&P TTL STK	464287150	76,251	607	SH		DFND	43,01	0	0	607
ISHARES TR	SELECT DIVID ETF	464287168	684,391,723	5,066,941	SH		DFND	1	3,788,116	1,081,056	197,769
ISHARES TR	SELECT DIVID ETF	464287168	326,568,223	2,417,770	SH		DFND	2	0	0	2,417,770
ISHARES TR	SELECT DIVID ETF	464287168	2,183,136	16,163	SH		DFND	3	0	16,163	0
ISHARES TR	SELECT DIVID ETF	464287168	2,042,258	15,120	SH		DFND	28	15,120	0	0
ISHARES TR	SELECT DIVID ETF	464287168	109,706,420	812,219	SH		DFND	43	0	0	812,219
ISHARES TR	TIPS BD ETF	464287176	107,523,704	973,329	SH		DFND	1	739,189	68,218	165,922
ISHARES TR	TIPS BD ETF	464287176	265,797,145	2,406,057	SH		DFND	2	0	0	2,406,057
ISHARES TR	TIPS BD ETF	464287176	103,787,117	939,505	SH		DFND	3	0	939,505	0
ISHARES TR	TIPS BD ETF	464287176	20,900,703	189,198	SH		DFND	6	0	189,198	0
ISHARES TR	TIPS BD ETF	464287176	66,282	600	SH		DFND	28	600	0	0
ISHARES TR	TIPS BD ETF	464287176	795,181,177	7,198,164	SH		DFND	43	0	0	7,198,164
ISHARES TR	CHINA LG-CAP ETF	464287184	333,965,977	10,508,684	SH		DFND	1	5,066,081	5,442,603	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,627,218	460,265	SH		DFND	2	0	0	460,265
ISHARES TR	CHINA LG-CAP ETF	464287184	41,314	1,300	SH	Put	DFND	2	0	0	1,300
ISHARES TR	CHINA LG-CAP ETF	464287184	252,642,229	7,949,724	SH		DFND	3	0	7,949,724	0
ISHARES TR	CHINA LG-CAP ETF	464287184	188,455,400	5,930,000	SH	Call	DFND	3	0	5,930,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	332,476,004	10,461,800	SH	Put	DFND	3	0	10,461,800	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,516,945	551,194	SH		DFND	6	0	551,194	0
ISHARES TR	CHINA LG-CAP ETF	464287184	108,052,000	3,400,000	SH	Call	DFND	6	0	3,400,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	99,868,650	3,142,500	SH	Put	DFND	6	0	3,142,500	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,834,723	57,732	SH		DFND	28	57,732	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,694,023	273,569	SH		DFND	43	0	0	273,569
ISHARES TR	US TRSPRTION	464287192	6,392,023	92,759	SH		DFND	1	92,759	0	0
ISHARES TR	US TRSPRTION	464287192	5,438,768	78,926	SH		DFND	2	0	0	78,926
ISHARES TR	US TRSPRTION	464287192	410,359	5,955	SH		DFND	43	0	0	5,955
ISHARES TR	CORE S&P500 ETF	464287200	9,202,023,462	15,953,024	SH		DFND	1	7,112,712	8,827,216	13,096
ISHARES TR	CORE S&P500 ETF	464287200	8,825,346	15,300	SH	Put	DFND	1	300	15,000	0
ISHARES TR	CORE S&P500 ETF	464287200	2,248,577,540	3,898,231	SH		DFND	2	0	0	3,898,231
ISHARES TR	CORE S&P500 ETF	464287200	922,552,641	1,599,377	SH		DFND	3	0	1,599,377	0
ISHARES TR	CORE S&P500 ETF	464287200	9,229,120	16,000	SH		DFND	6	0	16,000	0
ISHARES TR	CORE S&P500 ETF	464287200	80,246,622	139,119	SH		DFND	28	123,614	0	15,505
ISHARES TR	CORE S&P500 ETF	464287200	2,082,858,950	3,610,934	SH		DFND	43	0	0	3,610,934
ISHARES TR	CORE S&P500 ETF	464287200	62,873	109	SH		DFND	43,01	0	0	109
ISHARES TR	CORE US AGGBD ET	464287226	1,339,702,349	13,229,015	SH		DFND	1	11,206,826	1,910,425	111,764
ISHARES TR	CORE US AGGBD ET	464287226	629,814,640	6,219,163	SH		DFND	2	0	0	6,219,163
ISHARES TR	CORE US AGGBD ET	464287226	5,917,915	58,437	SH		DFND	3	0	58,437	0
ISHARES TR	CORE US AGGBD ET	464287226	13,585,877	134,155	SH		DFND	6	0	134,155	0
ISHARES TR	CORE US AGGBD ET	464287226	954,065	9,421	SH		DFND	28	9,421	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,965,056,448	19,404,132	SH		DFND	43	0	0	19,404,132
ISHARES TR	CORE US AGGBD ET	464287226	76,921,654	759,570	SH		DFND	43,01	0	0	759,570
ISHARES TR	MSCI EMG MKT ETF	464287234	622,041,004	13,563,912	SH		DFND	1	10,553,836	2,995,451	14,625
ISHARES TR	MSCI EMG MKT ETF	464287234	57,325,000	1,250,000	SH	Call	DFND	1	0	1,250,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	91,720,000	2,000,000	SH	Put	DFND	1	0	2,000,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	199,431,064	4,348,693	SH		DFND	2	0	0	4,348,693
ISHARES TR	MSCI EMG MKT ETF	464287234	16,573,529	361,394	SH		DFND	3	0	361,394	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,484,786,290	32,376,500	SH	Call	DFND	3	0	32,376,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	651,354,166	14,203,100	SH	Put	DFND	3	0	14,203,100	0
ISHARES TR	MSCI EMG MKT ETF	464287234	99,319,369	2,165,708	SH		DFND	6	0	2,165,708	0
ISHARES TR	MSCI EMG MKT ETF	464287234	309,096,400	6,740,000	SH	Call	DFND	6	0	6,740,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	173,580,100	3,785,000	SH	Put	DFND	6	0	3,785,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,460,550	75,459	SH		DFND	28	73,354	0	2,105
ISHARES TR	MSCI EMG MKT ETF	464287234	246,949,634	5,384,859	SH		DFND	43	0	0	5,384,859
ISHARES TR	IBOXX INV CP ETF	464287242	131,496,742	1,163,894	SH		DFND	1	772,275	149,836	241,783
ISHARES TR	IBOXX INV CP ETF	464287242	444,980,716	3,938,580	SH		DFND	2	0	0	3,938,580
ISHARES TR	IBOXX INV CP ETF	464287242	228,120,404	2,019,122	SH		DFND	3	0	2,019,122	0
ISHARES TR	IBOXX INV CP ETF	464287242	124,278,000	1,100,000	SH	Call	DFND	3	0	1,100,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	338,940,000	3,000,000	SH	Put	DFND	3	0	3,000,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,696,255	174,334	SH		DFND	6	0	174,334	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,364,008	12,073	SH		DFND	28	12,073	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,697,871,010	15,028,067	SH		DFND	43	0	0	15,028,067
ISHARES TR	GBL COMM SVC ETF	464287275	779,396	8,280	SH		DFND	1	8,280	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	3,309,373	35,157	SH		DFND	2	0	0	35,157
ISHARES TR	GBL COMM SVC ETF	464287275	51,583	548	SH		DFND	43	0	0	548
ISHARES TR	GLOBAL TECH ETF	464287291	119,227,789	1,444,660	SH		DFND	1	1,440,225	2	4,433
ISHARES TR	GLOBAL TECH ETF	464287291	34,748,547	421,041	SH		DFND	2	0	0	421,041
ISHARES TR	GLOBAL TECH ETF	464287291	5,656,524	68,539	SH		DFND	6	0	68,539	0
ISHARES TR	GLOBAL TECH ETF	464287291	28,060	340	SH		DFND	28	340	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	32,615,939	395,201	SH		DFND	43	0	0	395,201
ISHARES TR	S&P 500 GRWT ETF	464287309	267,065,900	2,789,200	SH		DFND	1	2,527,618	28,639	232,943
ISHARES TR	S&P 500 GRWT ETF	464287309	886,715,534	9,260,737	SH		DFND	2	0	0	9,260,737
ISHARES TR	S&P 500 GRWT ETF	464287309	2,419,602	25,270	SH		DFND	3	0	25,270	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,541,612	89,207	SH		DFND	28	36,458	0	52,749
ISHARES TR	S&P 500 GRWT ETF	464287309	617,519,709	6,449,292	SH		DFND	43	0	0	6,449,292
ISHARES TR	GLOB HLTHCRE ETF	464287325	43,404,880	442,185	SH		DFND	1	442,055	0	130
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,827,677	222,368	SH		DFND	2	0	0	222,368
ISHARES TR	GLOB HLTHCRE ETF	464287325	80,491	820	SH		DFND	28	820	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	193,292,353	1,969,156	SH		DFND	43	0	0	1,969,156
ISHARES TR	GLOBAL FINLS ETF	464287333	1,734,219	18,336	SH		DFND	1	17,370	0	966
ISHARES TR	GLOBAL FINLS ETF	464287333	14,718,479	155,619	SH		DFND	2	0	0	155,619
ISHARES TR	GLOBAL FINLS ETF	464287333	1,932,837	20,436	SH		DFND	3	0	20,436	0
ISHARES TR	GLOBAL FINLS ETF	464287333	924,520	9,775	SH		DFND	43	0	0	9,775
ISHARES TR	GLOBAL ENERG ETF	464287341	10,237,190	252,895	SH		DFND	1	238,074	11	14,810
ISHARES TR	GLOBAL ENERG ETF	464287341	47,249,100	1,167,221	SH		DFND	2	0	0	1,167,221
ISHARES TR	GLOBAL ENERG ETF	464287341	206,731	5,107	SH		DFND	3	0	5,107	0
ISHARES TR	GLOBAL ENERG ETF	464287341	95,088	2,349	SH		DFND	28	0	0	2,349
ISHARES TR	GLOBAL ENERG ETF	464287341	7,094,444	175,258	SH		DFND	43	0	0	175,258
ISHARES TR	NORTH AMERN NAT	464287374	22,154,518	502,712	SH		DFND	1	502,712	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6,893,088	156,412	SH		DFND	2	0	0	156,412
ISHARES TR	NORTH AMERN NAT	464287374	16,879	383	SH		DFND	3	0	383	0
ISHARES TR	NORTH AMERN NAT	464287374	2,772,928	62,921	SH		DFND	43	0	0	62,921
ISHARES TR	JPX NIKKEI 400	464287382	500,054	6,532	SH		DFND	2	0	0	6,532
ISHARES TR	JPX NIKKEI 400	464287382	4,167,765	54,445	SH		DFND	43	0	0	54,445
ISHARES TR	LATN AMER 40 ETF	464287390	831,788	32,103	SH		DFND	1	32,039	64	0
ISHARES TR	LATN AMER 40 ETF	464287390	20,992,891	810,224	SH		DFND	2	0	0	810,224
ISHARES TR	LATN AMER 40 ETF	464287390	11,634	449	SH		DFND	3	0	449	0
ISHARES TR	LATN AMER 40 ETF	464287390	11,245	434	SH		DFND	6	0	434	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,469,771	56,726	SH		DFND	43	0	0	56,726
ISHARES TR	S&P 500 VAL ETF	464287408	150,719,903	764,416	SH		DFND	1	719,168	0	45,248
ISHARES TR	S&P 500 VAL ETF	464287408	951,418,201	4,825,370	SH		DFND	2	0	0	4,825,370
ISHARES TR	S&P 500 VAL ETF	464287408	28,888,363	146,515	SH		DFND	3	0	146,515	0
ISHARES TR	S&P 500 VAL ETF	464287408	22,834,849	115,813	SH		DFND	6	0	115,813	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,500,466	17,754	SH		DFND	28	2,612	0	15,142
ISHARES TR	S&P 500 VAL ETF	464287408	409,713,936	2,077,973	SH		DFND	43	0	0	2,077,973
ISHARES TR	20 YR TR BD ETF	464287432	2,947,781,591	30,048,742	SH		DFND	1	1,091,649	28,902,247	54,846
ISHARES TR	20 YR TR BD ETF	464287432	902,520	9,200	SH	Put	DFND	1	0	9,200	0
ISHARES TR	20 YR TR BD ETF	464287432	490,464,361	4,999,637	SH		DFND	2	0	0	4,999,637
ISHARES TR	20 YR TR BD ETF	464287432	19,835,820	202,200	SH	Call	DFND	2	0	0	202,200
ISHARES TR	20 YR TR BD ETF	464287432	1,628,460	16,600	SH	Put	DFND	2	0	0	16,600
ISHARES TR	20 YR TR BD ETF	464287432	1,875,810,419	19,121,411	SH		DFND	3	0	19,121,411	0
ISHARES TR	20 YR TR BD ETF	464287432	1,171,922,220	11,946,200	SH	Call	DFND	3	0	11,946,200	0
ISHARES TR	20 YR TR BD ETF	464287432	781,366,500	7,965,000	SH	Put	DFND	3	0	7,965,000	0
ISHARES TR	20 YR TR BD ETF	464287432	210,561,546	2,146,397	SH		DFND	6	0	2,146,397	0
ISHARES TR	20 YR TR BD ETF	464287432	9,810,000	100,000	SH	Call	DFND	6	0	100,000	0
ISHARES TR	20 YR TR BD ETF	464287432	5,032,530	51,300	SH	Put	DFND	6	0	51,300	0
ISHARES TR	20 YR TR BD ETF	464287432	421,732	4,299	SH		DFND	28	266	0	4,033
ISHARES TR	20 YR TR BD ETF	464287432	4,045,714,436	41,240,718	SH		DFND	43	0	0	41,240,718
ISHARES TR	7-10 YR TRSY BD	464287440	128,014,123	1,304,669	SH		DFND	1	205,807	1,095,616	3,246
ISHARES TR	7-10 YR TRSY BD	464287440	68,684,000	700,000	SH	Call	DFND	1	0	700,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	78,496,000	800,000	SH	Put	DFND	1	0	800,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	366,496,204	3,735,183	SH		DFND	2	0	0	3,735,183
ISHARES TR	7-10 YR TRSY BD	464287440	35,839,507	365,262	SH		DFND	3	0	365,262	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,812,000	100,000	SH	Put	DFND	3	0	100,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,117,135	21,577	SH		DFND	6	0	21,577	0
ISHARES TR	7-10 YR TRSY BD	464287440	297,846,105	3,035,529	SH		DFND	43	0	0	3,035,529
ISHARES TR	1 3 YR TREAS BD	464287457	382,460,398	4,599,644	SH		DFND	1	1,317,723	3,274,553	7,368
ISHARES TR	1 3 YR TREAS BD	464287457	474,136,327	5,702,181	SH		DFND	2	0	0	5,702,181
ISHARES TR	1 3 YR TREAS BD	464287457	15,820,285	190,262	SH		DFND	3	0	190,262	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,562,250	115,000	SH		DFND	6	0	115,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	516,029	6,206	SH		DFND	28	6,206	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	279,462,244	3,360,941	SH		DFND	43	0	0	3,360,941
ISHARES TR	MSCI EAFE ETF	464287465	1,475,876,649	17,647,694	SH		DFND	1	16,651,694	948,580	47,420
ISHARES TR	MSCI EAFE ETF	464287465	10,662,825	127,500	SH	Call	DFND	1	0	127,500	0
ISHARES TR	MSCI EAFE ETF	464287465	58,541	700	SH	Put	DFND	1	700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	606,518,283	7,252,401	SH		DFND	2	0	0	7,252,401
ISHARES TR	MSCI EAFE ETF	464287465	64,927,907	776,371	SH		DFND	3	0	776,371	0
ISHARES TR	MSCI EAFE ETF	464287465	246,800,493	2,951,100	SH	Call	DFND	3	0	2,951,100	0
ISHARES TR	MSCI EAFE ETF	464287465	437,518,708	5,231,600	SH	Put	DFND	3	0	5,231,600	0
ISHARES TR	MSCI EAFE ETF	464287465	48,834,233	583,932	SH		DFND	6	0	583,932	0
ISHARES TR	MSCI EAFE ETF	464287465	91,073,070	1,089,000	SH	Call	DFND	6	0	1,089,000	0
ISHARES TR	MSCI EAFE ETF	464287465	31,361,250	375,000	SH	Put	DFND	6	0	375,000	0
ISHARES TR	MSCI EAFE ETF	464287465	21,917,500	262,077	SH		DFND	28	262,077	0	0
ISHARES TR	MSCI EAFE ETF	464287465	525,443,778	6,282,958	SH		DFND	43	0	0	6,282,958
ISHARES TR	RUS MDCP VAL ETF	464287473	302,092,459	2,284,253	SH		DFND	1	2,283,118	34	1,101
ISHARES TR	RUS MDCP VAL ETF	464287473	90,428,492	683,769	SH		DFND	2	0	0	683,769
ISHARES TR	RUS MDCP VAL ETF	464287473	9,047,487	68,412	SH		DFND	3	0	68,412	0
ISHARES TR	RUS MDCP VAL ETF	464287473	964,102	7,290	SH		DFND	28	7,290	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	83,717,556	633,025	SH		DFND	43	0	0	633,025
ISHARES TR	RUS MDCP VAL ETF	464287473	101,039	764	SH		DFND	43,01	0	0	764
ISHARES TR	RUS MD CP GR ETF	464287481	536,208,711	4,571,649	SH		DFND	1	4,425,839	145,042	768
ISHARES TR	RUS MD CP GR ETF	464287481	107,383,141	915,535	SH		DFND	2	0	0	915,535
ISHARES TR	RUS MD CP GR ETF	464287481	102,725,397	875,824	SH		DFND	3	0	875,824	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,794,068	15,296	SH		DFND	28	15,296	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	87,571,764	746,626	SH		DFND	43	0	0	746,626
ISHARES TR	RUS MD CP GR ETF	464287481	359,142	3,062	SH		DFND	43,01	0	0	3,062
ISHARES TR	RUS MID CAP ETF	464287499	4,676,862,469	53,061,748	SH		DFND	1	52,887,937	163,626	10,185
ISHARES TR	RUS MID CAP ETF	464287499	290,862	3,300	SH	Put	DFND	1	3,300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	177,418,571	2,012,918	SH		DFND	2	0	0	2,012,918
ISHARES TR	RUS MID CAP ETF	464287499	5,167,560	58,629	SH		DFND	3	0	58,629	0
ISHARES TR	RUS MID CAP ETF	464287499	60,640	688	SH		DFND	6	0	688	0
ISHARES TR	RUS MID CAP ETF	464287499	32,168,808	364,974	SH		DFND	28	364,974	0	0
ISHARES TR	RUS MID CAP ETF	464287499	175,967,367	1,996,453	SH		DFND	43	0	0	1,996,453
ISHARES TR	RUS MID CAP ETF	464287499	157,185,350	1,783,360	SH		DFND	43,01	0	0	1,783,360
ISHARES TR	CORE S&P MCP ETF	464287507	3,112,676,475	49,946,670	SH		DFND	1	46,342,840	2,975,695	628,135
ISHARES TR	CORE S&P MCP ETF	464287507	444,627,462	7,134,587	SH		DFND	2	0	0	7,134,587
ISHARES TR	CORE S&P MCP ETF	464287507	87,125,604	1,398,036	SH		DFND	3	0	1,398,036	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,853,794	302,532	SH		DFND	28	291,262	0	11,270
ISHARES TR	CORE S&P MCP ETF	464287507	395,449,753	6,345,471	SH		DFND	43	0	0	6,345,471
ISHARES TR	EXPANDED TECH	464287515	85,443,082	956,060	SH		DFND	1	703,055	253,005	0
ISHARES TR	EXPANDED TECH	464287515	136,806,034	1,530,783	SH		DFND	2	0	0	1,530,783
ISHARES TR	EXPANDED TECH	464287515	29,173,496	326,435	SH		DFND	3	0	326,435	0
ISHARES TR	EXPANDED TECH	464287515	110,551	1,237	SH		DFND	6	0	1,237	0
ISHARES TR	EXPANDED TECH	464287515	105,010	1,175	SH		DFND	28	1,175	0	0
ISHARES TR	EXPANDED TECH	464287515	32,130,213	359,519	SH		DFND	43	0	0	359,519
ISHARES TR	ISHARES SEMICDTR	464287523	105,417,447	457,164	SH		DFND	1	456,549	0	615
ISHARES TR	ISHARES SEMICDTR	464287523	350,605,171	1,520,470	SH		DFND	2	0	0	1,520,470
ISHARES TR	ISHARES SEMICDTR	464287523	40,676,307	176,401	SH		DFND	3	0	176,401	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,291,304	5,600	SH	Put	DFND	3	0	5,600	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,446,835	27,958	SH		DFND	6	0	27,958	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,871,238	8,115	SH		DFND	28	8,115	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	98,037,875	425,161	SH		DFND	43	0	0	425,161
ISHARES TR	US DIGITAL INFRA	464287531	357,734	4,537	SH		DFND	2	0	0	4,537
ISHARES TR	US DIGITAL INFRA	464287531	2,760	35	SH		DFND	3	0	35	0
ISHARES TR	EXPND TEC SC ETF	464287549	100,298,554	1,045,430	SH		DFND	1	1,045,430	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	163,779,370	1,707,102	SH		DFND	2	0	0	1,707,102
ISHARES TR	EXPND TEC SC ETF	464287549	14,391	150	SH		DFND	28	150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,619,729	89,845	SH		DFND	43	0	0	89,845
ISHARES TR	ISHARES BIOTECH	464287556	90,158,723	619,222	SH		DFND	1	571,569	46,905	748
ISHARES TR	ISHARES BIOTECH	464287556	226,089,798	1,552,815	SH		DFND	2	0	0	1,552,815
ISHARES TR	ISHARES BIOTECH	464287556	71,378,944	490,240	SH		DFND	3	0	490,240	0
ISHARES TR	ISHARES BIOTECH	464287556	17,952,480	123,300	SH	Put	DFND	3	0	123,300	0
ISHARES TR	ISHARES BIOTECH	464287556	290,909	1,998	SH		DFND	6	0	1,998	0
ISHARES TR	ISHARES BIOTECH	464287556	1,220,856	8,385	SH		DFND	28	8,385	0	0
ISHARES TR	ISHARES BIOTECH	464287556	652,275,333	4,479,913	SH		DFND	43	0	0	4,479,913
ISHARES TR	COHEN STEER REIT	464287564	30,291,906	459,595	SH		DFND	1	449,297	0	10,298
ISHARES TR	COHEN STEER REIT	464287564	12,659,153	192,067	SH		DFND	2	0	0	192,067
ISHARES TR	COHEN STEER REIT	464287564	162,073	2,459	SH		DFND	3	0	2,459	0
ISHARES TR	COHEN STEER REIT	464287564	533,911	8,101	SH		DFND	28	0	0	8,101
ISHARES TR	COHEN STEER REIT	464287564	9,398,700	142,599	SH		DFND	43	0	0	142,599
ISHARES TR	GLOBAL 100 ETF	464287572	991,837	10,002	SH		DFND	1	6,809	0	3,193
ISHARES TR	GLOBAL 100 ETF	464287572	53,518,768	539,721	SH		DFND	2	0	0	539,721
ISHARES TR	GLOBAL 100 ETF	464287572	24,862,188	250,728	SH		DFND	43	0	0	250,728
ISHARES TR	US CONSUM DISCRE	464287580	3,242,787	36,875	SH		DFND	1	2,142	34,240	493
ISHARES TR	US CONSUM DISCRE	464287580	54,067,869	614,827	SH		DFND	2	0	0	614,827
ISHARES TR	US CONSUM DISCRE	464287580	3,278,579	37,282	SH		DFND	3	0	37,282	0
ISHARES TR	US CONSUM DISCRE	464287580	1,701,463	19,348	SH		DFND	43	0	0	19,348
ISHARES TR	RUS 1000 VAL ETF	464287598	936,823,192	4,935,844	SH		DFND	1	4,199,357	599,570	136,917
ISHARES TR	RUS 1000 VAL ETF	464287598	1,903,889,932	10,031,032	SH		DFND	2	0	0	10,031,032
ISHARES TR	RUS 1000 VAL ETF	464287598	41,886,203	220,686	SH		DFND	3	0	220,686	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,735,882	77,639	SH		DFND	6	0	77,639	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,389,518	60,008	SH		DFND	28	60,008	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,459,802,003	34,034,784	SH		DFND	43	0	0	34,034,784
ISHARES TR	RUS 1000 VAL ETF	464287598	342,969	1,807	SH		DFND	43,01	0	0	1,807
ISHARES TR	S&P MC 400GR ETF	464287606	117,956,670	1,283,114	SH		DFND	1	1,280,598	0	2,516
ISHARES TR	S&P MC 400GR ETF	464287606	166,917,104	1,815,698	SH		DFND	2	0	0	1,815,698
ISHARES TR	S&P MC 400GR ETF	464287606	375,902	4,089	SH		DFND	3	0	4,089	0
ISHARES TR	S&P MC 400GR ETF	464287606	65,270	710	SH		DFND	28	710	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	55,566,353	604,442	SH		DFND	43	0	0	604,442
ISHARES TR	RUS 1000 GRW ETF	464287614	2,192,634,607	5,841,107	SH		DFND	1	5,686,648	14,695	139,764
ISHARES TR	RUS 1000 GRW ETF	464287614	2,587,375,796	6,892,684	SH		DFND	2	0	0	6,892,684
ISHARES TR	RUS 1000 GRW ETF	464287614	26,648,977	70,992	SH		DFND	3	0	70,992	0
ISHARES TR	RUS 1000 GRW ETF	464287614	111,112	296	SH		DFND	6	0	296	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29,241,727	77,899	SH		DFND	28	77,899	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,463,396,070	17,218,275	SH		DFND	43	0	0	17,218,275
ISHARES TR	RUS 1000 GRW ETF	464287614	1,711,357	4,559	SH		DFND	43,01	0	0	4,559
ISHARES TR	RUS 1000 ETF	464287622	733,699,174	2,333,723	SH		DFND	1	1,938,936	346,652	48,135
ISHARES TR	RUS 1000 ETF	464287622	183,815,922	584,675	SH		DFND	2	0	0	584,675
ISHARES TR	RUS 1000 ETF	464287622	21,557,722	68,570	SH		DFND	3	0	68,570	0
ISHARES TR	RUS 1000 ETF	464287622	4,173,527	13,275	SH		DFND	28	13,275	0	0
ISHARES TR	RUS 1000 ETF	464287622	200,887,350	638,975	SH		DFND	43	0	0	638,975
ISHARES TR	RUS 1000 ETF	464287622	298,356	949	SH		DFND	43,01	0	0	949
ISHARES TR	RUS 2000 VAL ETF	464287630	262,741,927	1,575,003	SH		DFND	1	1,358,866	166,827	49,310
ISHARES TR	RUS 2000 VAL ETF	464287630	174,384,190	1,045,343	SH		DFND	2	0	0	1,045,343
ISHARES TR	RUS 2000 VAL ETF	464287630	60,730,321	364,047	SH		DFND	3	0	364,047	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,249,987	19,482	SH		DFND	6	0	19,482	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,846,889	71,016	SH		DFND	28	71,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	540,312,297	3,238,894	SH		DFND	43	0	0	3,238,894
ISHARES TR	RUS 2000 VAL ETF	464287630	726,167	4,353	SH		DFND	43,01	0	0	4,353
ISHARES TR	RUS 2000 GRW ETF	464287648	344,438,040	1,212,810	SH		DFND	1	1,199,638	245	12,927
ISHARES TR	RUS 2000 GRW ETF	464287648	135,253,417	476,244	SH		DFND	2	0	0	476,244
ISHARES TR	RUS 2000 GRW ETF	464287648	29,121,928	102,542	SH		DFND	3	0	102,542	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,166,884	11,151	SH		DFND	28	11,151	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	480,010,836	1,690,179	SH		DFND	43	0	0	1,690,179
ISHARES TR	RUS 2000 GRW ETF	464287648	1,210,976	4,264	SH		DFND	43,01	0	0	4,264
ISHARES TR	RUSSELL 2000 ETF	464287655	4,536,907,202	20,539,215	SH		DFND	1	16,388,446	4,033,995	116,774
ISHARES TR	RUSSELL 2000 ETF	464287655	22,089	100	SH	Call	DFND	1	100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	243,111,534	1,100,600	SH	Put	DFND	1	0	1,100,600	0
ISHARES TR	RUSSELL 2000 ETF	464287655	658,673,253	2,981,906	SH		DFND	2	0	0	2,981,906
ISHARES TR	RUSSELL 2000 ETF	464287655	1,104,450	5,000	SH	Put	DFND	2	0	0	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2,301,254,993	10,418,104	SH		DFND	3	0	10,418,104	0
ISHARES TR	RUSSELL 2000 ETF	464287655	855,286,080	3,872,000	SH	Call	DFND	3	0	3,872,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,476,110,633	11,209,700	SH	Put	DFND	3	0	11,209,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	733,861,080	3,322,292	SH		DFND	6	0	3,322,292	0
ISHARES TR	RUSSELL 2000 ETF	464287655	446,529,135	2,021,500	SH	Call	DFND	6	0	2,021,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,776,622,597	17,097,300	SH	Put	DFND	6	0	17,097,300	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,959,055	108,466	SH		DFND	28	108,466	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	554,888,050	2,512,056	SH		DFND	43	0	0	2,512,056
ISHARES TR	RUSSELL 2000 ETF	464287655	63,874,099	289,167	SH		DFND	43,01	0	0	289,167
ISHARES TR	CORE S&P US VLU	464287663	53,547,259	560,763	SH		DFND	1	560,415	0	348
ISHARES TR	CORE S&P US VLU	464287663	220,081,864	2,304,763	SH		DFND	2	0	0	2,304,763
ISHARES TR	CORE S&P US VLU	464287663	39,151	410	SH		DFND	28	410	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,989,163,452	62,720,321	SH		DFND	43	0	0	62,720,321
ISHARES TR	CORE S&P US VLU	464287663	28,361	297	SH		DFND	43,01	0	0	297
ISHARES TR	CORE S&P US GWT	464287671	82,925,354	628,651	SH		DFND	1	626,691	0	1,960
ISHARES TR	CORE S&P US GWT	464287671	148,599,472	1,126,522	SH		DFND	2	0	0	1,126,522
ISHARES TR	CORE S&P US GWT	464287671	220,290	1,670	SH		DFND	28	1,670	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,940,495,010	37,453,529	SH		DFND	43	0	0	37,453,529
ISHARES TR	RUSSELL 3000 ETF	464287689	118,266,785	361,971	SH		DFND	1	322,449	39,522	0
ISHARES TR	RUSSELL 3000 ETF	464287689	135,218,581	413,854	SH		DFND	2	0	0	413,854
ISHARES TR	RUSSELL 3000 ETF	464287689	1,864,975	5,708	SH		DFND	3	0	5,708	0
ISHARES TR	RUSSELL 3000 ETF	464287689	53,190,664	162,797	SH		DFND	43	0	0	162,797
ISHARES TR	U.S. UTILITS ETF	464287697	599,597	5,877	SH		DFND	1	4,673	0	1,204
ISHARES TR	U.S. UTILITS ETF	464287697	28,692,345	281,242	SH		DFND	2	0	0	281,242
ISHARES TR	U.S. UTILITS ETF	464287697	12,622,527	123,726	SH		DFND	43	0	0	123,726
ISHARES TR	S&P MC 400VL ETF	464287705	105,107,163	850,244	SH		DFND	1	848,108	0	2,136
ISHARES TR	S&P MC 400VL ETF	464287705	136,620,229	1,105,163	SH		DFND	2	0	0	1,105,163
ISHARES TR	S&P MC 400VL ETF	464287705	719,098	5,817	SH		DFND	3	0	5,817	0
ISHARES TR	S&P MC 400VL ETF	464287705	42,737,165	345,714	SH		DFND	43	0	0	345,714
ISHARES TR	US TELECOM ETF	464287713	1,896,647	75,085	SH		DFND	1	73,520	0	1,565
ISHARES TR	US TELECOM ETF	464287713	7,424,585	293,927	SH		DFND	2	0	0	293,927
ISHARES TR	US TELECOM ETF	464287713	57,113	2,261	SH		DFND	3	0	2,261	0
ISHARES TR	US TELECOM ETF	464287713	377,132	14,930	SH		DFND	43	0	0	14,930
ISHARES TR	U.S. TECH ETF	464287721	133,927,614	883,311	SH		DFND	1	820,640	6	62,665
ISHARES TR	U.S. TECH ETF	464287721	375,531,696	2,476,795	SH		DFND	2	0	0	2,476,795
ISHARES TR	U.S. TECH ETF	464287721	330,228	2,178	SH		DFND	28	0	0	2,178
ISHARES TR	U.S. TECH ETF	464287721	137,794,682	908,816	SH		DFND	43	0	0	908,816
ISHARES TR	U.S. REAL ES ETF	464287739	71,788,706	704,709	SH		DFND	1	353,761	344,884	6,064
ISHARES TR	U.S. REAL ES ETF	464287739	75,823,708	744,318	SH		DFND	2	0	0	744,318
ISHARES TR	U.S. REAL ES ETF	464287739	131,864,195	1,294,436	SH		DFND	3	0	1,294,436	0
ISHARES TR	U.S. REAL ES ETF	464287739	34,991,734	343,494	SH		DFND	6	0	343,494	0
ISHARES TR	U.S. REAL ES ETF	464287739	33,108	325	SH		DFND	28	325	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,666,604	104,708	SH		DFND	43	0	0	104,708
ISHARES TR	US INDUSTRIALS	464287754	1,143,012	8,551	SH		DFND	1	6,875	28	1,648
ISHARES TR	US INDUSTRIALS	464287754	86,654,026	648,268	SH		DFND	2	0	0	648,268
ISHARES TR	US INDUSTRIALS	464287754	5,238,126	39,187	SH		DFND	43	0	0	39,187
ISHARES TR	US HLTHCARE ETF	464287762	1,378,679	21,210	SH		DFND	1	16,625	1	4,584
ISHARES TR	US HLTHCARE ETF	464287762	100,515,512	1,546,392	SH		DFND	2	0	0	1,546,392
ISHARES TR	US HLTHCARE ETF	464287762	19,500	300	SH	Put	DFND	6	0	300	0
ISHARES TR	US HLTHCARE ETF	464287762	11,900,915	183,091	SH		DFND	43	0	0	183,091
ISHARES TR	U.S. FIN SVC ETF	464287770	612,476	8,624	SH		DFND	1	8,624	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	21,644,515	304,766	SH		DFND	2	0	0	304,766
ISHARES TR	U.S. FIN SVC ETF	464287770	8,042,021	113,236	SH		DFND	43	0	0	113,236
ISHARES TR	U.S. FINLS ETF	464287788	2,641,969	25,428	SH		DFND	1	23,140	0	2,288
ISHARES TR	U.S. FINLS ETF	464287788	162,960,070	1,568,432	SH		DFND	2	0	0	1,568,432
ISHARES TR	U.S. FINLS ETF	464287788	7,566,206	72,822	SH		DFND	43	0	0	72,822
ISHARES TR	U.S. ENERGY ETF	464287796	1,390,462	30,006	SH		DFND	1	25,541	0	4,465
ISHARES TR	U.S. ENERGY ETF	464287796	35,030,585	755,947	SH		DFND	2	0	0	755,947
ISHARES TR	U.S. ENERGY ETF	464287796	68,769	1,484	SH		DFND	3	0	1,484	0
ISHARES TR	U.S. ENERGY ETF	464287796	27,545,515	594,422	SH		DFND	43	0	0	594,422
ISHARES TR	CORE S&P SCP ETF	464287804	2,098,847,773	17,945,005	SH		DFND	1	17,660,076	17,186	267,743
ISHARES TR	CORE S&P SCP ETF	464287804	771,458,814	6,595,920	SH		DFND	2	0	0	6,595,920
ISHARES TR	CORE S&P SCP ETF	464287804	19,029,275	162,699	SH		DFND	3	0	162,699	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,745,410	32,023	SH		DFND	6	0	32,023	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,627,624	398,663	SH		DFND	28	393,061	0	5,602
ISHARES TR	CORE S&P SCP ETF	464287804	662,289,158	5,662,527	SH		DFND	43	0	0	5,662,527
ISHARES TR	CORE S&P SCP ETF	464287804	25,348,741	216,730	SH		DFND	43,01	0	0	216,730
ISHARES TR	US CONSM STAPLES	464287812	814,687	11,544	SH		DFND	1	5,580	5,811	153
ISHARES TR	US CONSM STAPLES	464287812	31,884,885	451,819	SH		DFND	2	0	0	451,819
ISHARES TR	US CONSM STAPLES	464287812	523,065	7,412	SH		DFND	3	0	7,412	0
ISHARES TR	US CONSM STAPLES	464287812	4,719,863	66,882	SH		DFND	43	0	0	66,882
ISHARES TR	U.S. BAS MTL ETF	464287838	727,050	4,842	SH		DFND	1	170	4,672	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16,659,350	110,948	SH		DFND	2	0	0	110,948
ISHARES TR	U.S. BAS MTL ETF	464287838	200,907	1,338	SH		DFND	3	0	1,338	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,718,674	11,446	SH		DFND	43	0	0	11,446
ISHARES TR	DOW JONES US ETF	464287846	578,321	4,143	SH		DFND	1	4,143	0	0
ISHARES TR	DOW JONES US ETF	464287846	14,595,076	104,557	SH		DFND	2	0	0	104,557
ISHARES TR	DOW JONES US ETF	464287846	2,827,395	20,255	SH		DFND	43	0	0	20,255
ISHARES TR	EUROPE ETF	464287861	5,245,524	90,021	SH		DFND	1	88,911	1,110	0
ISHARES TR	EUROPE ETF	464287861	5,237,888	89,890	SH		DFND	2	0	0	89,890
ISHARES TR	EUROPE ETF	464287861	2,059,029	35,336	SH		DFND	43	0	0	35,336
ISHARES TR	SP SMCP600VL ETF	464287879	70,244,166	652,463	SH		DFND	1	650,331	0	2,132
ISHARES TR	SP SMCP600VL ETF	464287879	191,823,870	1,781,756	SH		DFND	2	0	0	1,781,756
ISHARES TR	SP SMCP600VL ETF	464287879	194,757	1,809	SH		DFND	3	0	1,809	0
ISHARES TR	SP SMCP600VL ETF	464287879	387,209	3,597	SH		DFND	28	2,596	0	1,001
ISHARES TR	SP SMCP600VL ETF	464287879	99,482,362	924,042	SH		DFND	43	0	0	924,042
ISHARES TR	S&P SML 600 GWT	464287887	71,311,752	511,232	SH		DFND	1	511,232	0	0
ISHARES TR	S&P SML 600 GWT	464287887	133,944,548	960,245	SH		DFND	2	0	0	960,245
ISHARES TR	S&P SML 600 GWT	464287887	4,464	32	SH		DFND	3	0	32	0
ISHARES TR	S&P SML 600 GWT	464287887	399,451	2,864	SH		DFND	28	1,945	0	919
ISHARES TR	S&P SML 600 GWT	464287887	54,621,076	391,577	SH		DFND	43	0	0	391,577
ISHARES TR	MORNINGSTAR VALU	464288109	50,224	611	SH		DFND	1	590	0	21
ISHARES TR	MORNINGSTAR VALU	464288109	18,956,028	230,609	SH		DFND	2	0	0	230,609
ISHARES TR	MORNINGSTAR VALU	464288109	46,048,687	560,203	SH		DFND	43	0	0	560,203
ISHARES TR	INTL TREA BD ETF	464288117	1,303,529	31,170	SH		DFND	1	0	0	31,170
ISHARES TR	INTL TREA BD ETF	464288117	736,247	17,605	SH		DFND	2	0	0	17,605
ISHARES TR	INTL TREA BD ETF	464288117	624,749	14,939	SH		DFND	43	0	0	14,939
ISHARES TR	3YRTB ETF	464288125	66,208	895	SH		DFND	1	0	0	895
ISHARES TR	3YRTB ETF	464288125	1,010,055	13,654	SH		DFND	2	0	0	13,654
ISHARES TR	3YRTB ETF	464288125	291,018	3,934	SH		DFND	43	0	0	3,934
ISHARES TR	SHRT NAT MUN ETF	464288158	204,065,854	1,921,705	SH		DFND	1	1,911,587	0	10,118
ISHARES TR	SHRT NAT MUN ETF	464288158	158,467,127	1,492,298	SH		DFND	2	0	0	1,492,298
ISHARES TR	SHRT NAT MUN ETF	464288158	2,948,896	27,770	SH		DFND	28	27,770	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	388,354,670	3,657,168	SH		DFND	43	0	0	3,657,168
ISHARES TR	AGENCY BOND ETF	464288166	3,123,878	28,296	SH		DFND	1	28,296	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,609,058	14,575	SH		DFND	2	0	0	14,575
ISHARES TR	AGENCY BOND ETF	464288166	4,076,189	36,922	SH		DFND	43	0	0	36,922
ISHARES TR	GL TIMB FORE ETF	464288174	7,048,878	81,802	SH		DFND	1	81,802	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,627,234	18,884	SH		DFND	2	0	0	18,884
ISHARES TR	GL TIMB FORE ETF	464288174	85,136	988	SH		DFND	3	0	988	0
ISHARES TR	GL TIMB FORE ETF	464288174	60,319	700	SH		DFND	28	700	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	215,942	2,506	SH		DFND	43	0	0	2,506
ISHARES TR	MSCI AC ASIA ETF	464288182	8,376,107	106,770	SH		DFND	1	106,233	537	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,898,306	75,186	SH		DFND	2	0	0	75,186
ISHARES TR	MSCI AC ASIA ETF	464288182	3,922	50	SH		DFND	3	0	50	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,566,729	45,465	SH		DFND	43	0	0	45,465
ISHARES TR	MRGSTR MD CP ETF	464288208	627,925	8,260	SH		DFND	1	6,860	0	1,400
ISHARES TR	MRGSTR MD CP ETF	464288208	5,237,970	68,903	SH		DFND	2	0	0	68,903
ISHARES TR	MRGSTR MD CP ETF	464288208	3,353,014	44,107	SH		DFND	43	0	0	44,107
ISHARES TR	EMGR MKT INF ETF	464288216	278,162	12,073	SH		DFND	1	12,073	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	25,828	1,121	SH		DFND	2	0	0	1,121
ISHARES TR	EMGR MKT INF ETF	464288216	13,110	569	SH		DFND	43	0	0	569
ISHARES TR	GL CLEAN ENE ETF	464288224	28,020,250	1,907,437	SH		DFND	1	326,197	1,581,240	0
ISHARES TR	GL CLEAN ENE ETF	464288224	881,400	60,000	SH	Put	DFND	1	0	60,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,603,743	653,761	SH		DFND	2	0	0	653,761
ISHARES TR	GL CLEAN ENE ETF	464288224	23,665,223	1,610,975	SH		DFND	3	0	1,610,975	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,877,815	195,903	SH		DFND	6	0	195,903	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29,295,856	1,994,272	SH		DFND	43	0	0	1,994,272
ISHARES TR	GL CLEAN ENE ETF	464288224	375,036	25,530	SH		DFND	43,01	0	0	25,530
ISHARES TR	MSCI ACWI EX US	464288240	6,840,079	119,540	SH		DFND	1	119,540	0	0
ISHARES TR	MSCI ACWI EX US	464288240	205,682,856	3,594,597	SH		DFND	2	0	0	3,594,597
ISHARES TR	MSCI ACWI EX US	464288240	279,176	4,879	SH		DFND	3	0	4,879	0
ISHARES TR	MSCI ACWI EX US	464288240	70,251,111	1,227,737	SH		DFND	43	0	0	1,227,737
ISHARES TR	MSCI ACWI ETF	464288257	150,603,830	1,259,756	SH		DFND	1	37,335	1,222,392	29
ISHARES TR	MSCI ACWI ETF	464288257	110,295,581	922,590	SH		DFND	2	0	0	922,590
ISHARES TR	MSCI ACWI ETF	464288257	157,225,943	1,315,148	SH		DFND	3	0	1,315,148	0
ISHARES TR	MSCI ACWI ETF	464288257	482,982	4,040	SH		DFND	6	0	4,040	0
ISHARES TR	MSCI ACWI ETF	464288257	2,167,322	18,129	SH		DFND	28	0	0	18,129
ISHARES TR	MSCI ACWI ETF	464288257	25,629,488	214,383	SH		DFND	43	0	0	214,383
ISHARES TR	EAFE SML CP ETF	464288273	52,160,616	770,467	SH		DFND	1	735,937	0	34,530
ISHARES TR	EAFE SML CP ETF	464288273	47,204,353	697,258	SH		DFND	2	0	0	697,258
ISHARES TR	EAFE SML CP ETF	464288273	7,183,715	106,111	SH		DFND	3	0	106,111	0
ISHARES TR	EAFE SML CP ETF	464288273	125,854	1,859	SH		DFND	28	0	0	1,859
ISHARES TR	EAFE SML CP ETF	464288273	18,407,156	271,893	SH		DFND	43	0	0	271,893
ISHARES TR	JPMORGAN USD EMG	464288281	59,763,382	638,634	SH		DFND	1	7,174	539,724	91,736
ISHARES TR	JPMORGAN USD EMG	464288281	37,118,008	396,645	SH		DFND	2	0	0	396,645
ISHARES TR	JPMORGAN USD EMG	464288281	35,920,870	383,852	SH		DFND	3	0	383,852	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,430,910	314,500	SH		DFND	6	0	314,500	0
ISHARES TR	JPMORGAN USD EMG	464288281	499,530	5,338	SH		DFND	28	0	0	5,338
ISHARES TR	JPMORGAN USD EMG	464288281	129,390,446	1,382,672	SH		DFND	43	0	0	1,382,672
ISHARES TR	MRGSTR MD CP GRW	464288307	31,231	428	SH		DFND	1	428	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,761,866	78,962	SH		DFND	2	0	0	78,962
ISHARES TR	MRGSTR MD CP GRW	464288307	13,347,381	182,916	SH		DFND	43	0	0	182,916
ISHARES TR	NEW YORK MUN ETF	464288323	5,022,754	92,449	SH		DFND	1	92,449	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	12,846,646	236,456	SH		DFND	2	0	0	236,456
ISHARES TR	NEW YORK MUN ETF	464288323	43,464	800	SH		DFND	28	800	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	8,331,343	153,347	SH		DFND	43	0	0	153,347
ISHARES TR	CALIF MUN BD ETF	464288356	31,333,609	539,212	SH		DFND	1	536,177	0	3,035
ISHARES TR	CALIF MUN BD ETF	464288356	36,852,455	634,184	SH		DFND	2	0	0	634,184
ISHARES TR	CALIF MUN BD ETF	464288356	10,747,096	184,944	SH		DFND	43	0	0	184,944
ISHARES TR	GLB INFRASTR ETF	464288372	10,501,288	192,932	SH		DFND	1	192,131	3	798
ISHARES TR	GLB INFRASTR ETF	464288372	7,383,594	135,653	SH		DFND	2	0	0	135,653
ISHARES TR	GLB INFRASTR ETF	464288372	3,566,907	65,532	SH		DFND	3	0	65,532	0
ISHARES TR	GLB INFRASTR ETF	464288372	24,766	455	SH		DFND	28	455	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,652,217	122,216	SH		DFND	43	0	0	122,216
ISHARES TR	MRGSTR MD CP VAL	464288406	10,051,602	131,153	SH		DFND	2	0	0	131,153
ISHARES TR	MRGSTR MD CP VAL	464288406	4,923,124	64,237	SH		DFND	43	0	0	64,237
ISHARES TR	NATIONAL MUN ETF	464288414	884,064,724	8,138,311	SH		DFND	1	8,089,313	12,352	36,646
ISHARES TR	NATIONAL MUN ETF	464288414	393,733,833	3,624,540	SH		DFND	2	0	0	3,624,540
ISHARES TR	NATIONAL MUN ETF	464288414	72,663,150	668,905	SH		DFND	3	0	668,905	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,116,751	37,897	SH		DFND	28	37,897	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,397,819,120	12,867,708	SH		DFND	43	0	0	12,867,708
ISHARES TR	NATIONAL MUN ETF	464288414	26,754,048	246,286	SH		DFND	43,01	0	0	246,286
ISHARES TR	ASIA 50 ETF	464288430	72,280	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	801,063	11,083	SH		DFND	2	0	0	11,083
ISHARES TR	ASIA 50 ETF	464288430	34,333	475	SH		DFND	43	0	0	475
ISHARES TR	INTL SEL DIV ETF	464288448	159,343,902	5,271,052	SH		DFND	1	5,216,011	0	55,041
ISHARES TR	INTL SEL DIV ETF	464288448	71,372,383	2,360,979	SH		DFND	2	0	0	2,360,979
ISHARES TR	INTL SEL DIV ETF	464288448	612,702	20,268	SH		DFND	3	0	20,268	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,683,448	55,688	SH		DFND	28	34,300	0	21,388
ISHARES TR	INTL SEL DIV ETF	464288448	92,461,811	3,058,611	SH		DFND	43	0	0	3,058,611
ISHARES TR	INTL DEV RE ETF	464288489	1,368,290	59,947	SH		DFND	2	0	0	59,947
ISHARES TR	INTL DEV RE ETF	464288489	145,989	6,396	SH		DFND	3	0	6,396	0
ISHARES TR	INTL DEV RE ETF	464288489	2,553,227	111,861	SH		DFND	43	0	0	111,861
ISHARES TR	DEVSMCP EXNA ETF	464288497	221,043	3,653	SH		DFND	2	0	0	3,653
ISHARES TR	DEVSMCP EXNA ETF	464288497	159,383	2,634	SH		DFND	43	0	0	2,634
ISHARES TR	MRGSTR SM CP ETF	464288505	3,096,649	52,767	SH		DFND	2	0	0	52,767
ISHARES TR	MRGSTR SM CP ETF	464288505	169,071	2,881	SH		DFND	43	0	0	2,881
ISHARES TR	IBOXX HI YD ETF	464288513	91,536,711	1,139,934	SH		DFND	1	456,808	590,658	92,468
ISHARES TR	IBOXX HI YD ETF	464288513	122,961,910	1,531,282	SH		DFND	2	0	0	1,531,282
ISHARES TR	IBOXX HI YD ETF	464288513	863,492,479	10,753,331	SH		DFND	3	0	10,753,331	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,043,402,140	12,993,800	SH	Call	DFND	3	0	12,993,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,655,537,060	33,070,200	SH	Put	DFND	3	0	33,070,200	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,479,061	466,738	SH		DFND	6	0	466,738	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,258,943	15,678	SH		DFND	28	1,410	0	14,268
ISHARES TR	IBOXX HI YD ETF	464288513	94,548,111	1,177,436	SH		DFND	43	0	0	1,177,436
ISHARES TR	CRE U S REIT ETF	464288521	39,405	640	SH		DFND	1	640	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,309,030	86,228	SH		DFND	2	0	0	86,228
ISHARES TR	CRE U S REIT ETF	464288521	8,066	131	SH		DFND	3	0	131	0
ISHARES TR	CRE U S REIT ETF	464288521	7,210,832	117,116	SH		DFND	43	0	0	117,116
ISHARES TR	RESIDENTIAL MULT	464288562	4,412,606	49,680	SH		DFND	2	0	0	49,680
ISHARES TR	RESIDENTIAL MULT	464288562	807,107	9,087	SH		DFND	43	0	0	9,087
ISHARES TR	MSCI KLD400 SOC	464288570	64,112,014	589,319	SH		DFND	1	589,319	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	39,422,483	362,372	SH		DFND	2	0	0	362,372
ISHARES TR	MSCI KLD400 SOC	464288570	65,818	605	SH		DFND	3	0	605	0
ISHARES TR	MSCI KLD400 SOC	464288570	65,929,677	606,027	SH		DFND	43	0	0	606,027
ISHARES TR	MBS ETF	464288588	42,028,378	438,664	SH		DFND	1	153,083	51,209	234,372
ISHARES TR	MBS ETF	464288588	434,786,496	4,538,007	SH		DFND	2	0	0	4,538,007
ISHARES TR	MBS ETF	464288588	23,473	245	SH		DFND	3	0	245	0
ISHARES TR	MBS ETF	464288588	3,745,405	39,092	SH		DFND	6	0	39,092	0
ISHARES TR	MBS ETF	464288588	3,832	40	SH		DFND	28	40	0	0
ISHARES TR	MBS ETF	464288588	6,624,657,514	69,143,696	SH		DFND	43	0	0	69,143,696
ISHARES TR	GOV/CRED BD ETF	464288596	4,274	40	SH		DFND	1	40	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	574,018	5,373	SH		DFND	2	0	0	5,373
ISHARES TR	GOV/CRED BD ETF	464288596	9,386,749	87,858	SH		DFND	43	0	0	87,858
ISHARES TR	MRGSTR SM CP GR	464288604	9,803,521	200,235	SH		DFND	2	0	0	200,235
ISHARES TR	MRGSTR SM CP GR	464288604	3,576,136	73,042	SH		DFND	28	0	0	73,042
ISHARES TR	MRGSTR SM CP GR	464288604	5,606,508	114,512	SH		DFND	43	0	0	114,512
ISHARES TR	INTRM GOV CR ETF	464288612	24,668,557	230,332	SH		DFND	1	230,332	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	140,838,165	1,315,016	SH		DFND	2	0	0	1,315,016
ISHARES TR	INTRM GOV CR ETF	464288612	9,890,685	92,350	SH		DFND	43	0	0	92,350
ISHARES TR	USD INV GRDE ETF	464288620	185,765	3,533	SH		DFND	1	2,160	0	1,373
ISHARES TR	USD INV GRDE ETF	464288620	80,397,022	1,529,042	SH		DFND	2	0	0	1,529,042
ISHARES TR	USD INV GRDE ETF	464288620	1,560,662,156	29,681,669	SH		DFND	43	0	0	29,681,669
ISHARES TR	ISHS 5-10YR INVT	464288638	76,522,958	1,424,478	SH		DFND	1	1,398,723	1,006	24,749
ISHARES TR	ISHS 5-10YR INVT	464288638	118,472,210	2,205,365	SH		DFND	2	0	0	2,205,365
ISHARES TR	ISHS 5-10YR INVT	464288638	86,650	1,613	SH		DFND	28	1,613	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	96,245,558	1,791,615	SH		DFND	43	0	0	1,791,615
ISHARES TR	ISHS 1-5YR INVS	464288646	124,636,900	2,366,823	SH		DFND	1	2,326,463	321	40,039
ISHARES TR	ISHS 1-5YR INVS	464288646	111,161,146	2,110,922	SH		DFND	2	0	0	2,110,922
ISHARES TR	ISHS 1-5YR INVS	464288646	1,091,589	20,729	SH		DFND	28	20,729	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	86,674,463	1,645,926	SH		DFND	43	0	0	1,645,926
ISHARES TR	10-20 YR TRS ETF	464288653	47,378,374	433,352	SH		DFND	1	429,093	22	4,237
ISHARES TR	10-20 YR TRS ETF	464288653	346,072,158	3,165,391	SH		DFND	2	0	0	3,165,391
ISHARES TR	10-20 YR TRS ETF	464288653	160,715	1,470	SH		DFND	28	1,470	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	670,794,871	6,135,506	SH		DFND	43	0	0	6,135,506
ISHARES TR	10-20 YR TRS ETF	464288653	5,548,170	50,747	SH		DFND	43,01	0	0	50,747
ISHARES TR	3 7 YR TREAS BD	464288661	31,955,107	267,172	SH		DFND	1	212,477	20,447	34,248
ISHARES TR	3 7 YR TREAS BD	464288661	255,466,399	2,135,917	SH		DFND	2	0	0	2,135,917
ISHARES TR	3 7 YR TREAS BD	464288661	406,234,316	3,396,466	SH		DFND	43	0	0	3,396,466
ISHARES TR	SHORT TREAS BD	464288679	620,855	5,612	SH		DFND	1	969	0	4,643
ISHARES TR	SHORT TREAS BD	464288679	218,916,994	1,978,821	SH		DFND	2	0	0	1,978,821
ISHARES TR	SHORT TREAS BD	464288679	124,097,654	1,121,736	SH		DFND	43	0	0	1,121,736
ISHARES TR	SHORT TREAS BD	464288679	2,393,259	21,633	SH		DFND	43,01	0	0	21,633
ISHARES TR	PFD AND INCM SEC	464288687	140,014,505	4,213,497	SH		DFND	1	4,081,513	0	131,984
ISHARES TR	PFD AND INCM SEC	464288687	444,895,931	13,388,382	SH		DFND	2	0	0	13,388,382
ISHARES TR	PFD AND INCM SEC	464288687	1,307,069	39,334	SH		DFND	3	0	39,334	0
ISHARES TR	PFD AND INCM SEC	464288687	2,615,068	78,696	SH		DFND	28	60,340	0	18,356
ISHARES TR	PFD AND INCM SEC	464288687	222,171,194	6,685,862	SH		DFND	43	0	0	6,685,862
ISHARES TR	GLOBAL MATER ETF	464288695	2,142,838	22,979	SH		DFND	1	22,979	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,396,729	57,873	SH		DFND	2	0	0	57,873
ISHARES TR	GLOBAL MATER ETF	464288695	208,700	2,238	SH		DFND	43	0	0	2,238
ISHARES TR	MRNING SM CP ETF	464288703	7,477,683	117,796	SH		DFND	2	0	0	117,796
ISHARES TR	MRNING SM CP ETF	464288703	2,397,513	37,768	SH		DFND	43	0	0	37,768
ISHARES TR	GLOB UTILITS ETF	464288711	773,210	10,930	SH		DFND	1	10,930	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	559,830	7,914	SH		DFND	2	0	0	7,914
ISHARES TR	GLOB UTILITS ETF	464288711	4,810	68	SH		DFND	43	0	0	68
ISHARES TR	GLOB INDSTRL ETF	464288729	10,837,182	72,855	SH		DFND	1	72,778	0	77
ISHARES TR	GLOB INDSTRL ETF	464288729	2,273,644	15,285	SH		DFND	2	0	0	15,285
ISHARES TR	GLOB INDSTRL ETF	464288729	552,755	3,716	SH		DFND	3	0	3,716	0
ISHARES TR	GLOB INDSTRL ETF	464288729	136,404	917	SH		DFND	28	917	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	163,823,135	1,101,332	SH		DFND	43	0	0	1,101,332
ISHARES TR	GLB CNSM STP ETF	464288737	945,616	14,382	SH		DFND	1	14,382	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,899,467	44,098	SH		DFND	2	0	0	44,098
ISHARES TR	GLB CNSM STP ETF	464288737	16,043	244	SH		DFND	3	0	244	0
ISHARES TR	GLB CNSM STP ETF	464288737	192,845	2,933	SH		DFND	43	0	0	2,933
ISHARES TR	GLB CNS DISC ETF	464288745	795,951	4,486	SH		DFND	1	4,486	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,893,093	10,670	SH		DFND	2	0	0	10,670
ISHARES TR	GLB CNS DISC ETF	464288745	1,168,554	6,586	SH		DFND	3	0	6,586	0
ISHARES TR	GLB CNS DISC ETF	464288745	402,766	2,270	SH		DFND	43	0	0	2,270
ISHARES TR	US HOME CONS ETF	464288752	68,749,788	540,911	SH		DFND	1	340,551	200,263	97
ISHARES TR	US HOME CONS ETF	464288752	108,084,781	850,392	SH		DFND	2	0	0	850,392
ISHARES TR	US HOME CONS ETF	464288752	40,678,101	320,048	SH		DFND	3	0	320,048	0
ISHARES TR	US HOME CONS ETF	464288752	2,327,836	18,315	SH		DFND	28	18,315	0	0
ISHARES TR	US HOME CONS ETF	464288752	639,548,135	5,031,850	SH		DFND	43	0	0	5,031,850
ISHARES TR	US AER DEF ETF	464288760	123,040,892	822,246	SH		DFND	1	621,867	200,000	379
ISHARES TR	US AER DEF ETF	464288760	218,370,189	1,459,304	SH		DFND	2	0	0	1,459,304
ISHARES TR	US AER DEF ETF	464288760	29,867,097	199,593	SH		DFND	3	0	199,593	0
ISHARES TR	US AER DEF ETF	464288760	2,199,708	14,700	SH	Call	DFND	3	0	14,700	0
ISHARES TR	US AER DEF ETF	464288760	239,424	1,600	SH	Put	DFND	3	0	1,600	0
ISHARES TR	US AER DEF ETF	464288760	265,461	1,774	SH		DFND	6	0	1,774	0
ISHARES TR	US AER DEF ETF	464288760	229,632,606	1,534,567	SH		DFND	43	0	0	1,534,567
ISHARES TR	US REGNL BKS ETF	464288778	169,148	3,558	SH		DFND	1	3,255	0	303
ISHARES TR	US REGNL BKS ETF	464288778	14,421,421	303,353	SH		DFND	2	0	0	303,353
ISHARES TR	US REGNL BKS ETF	464288778	5,765,081	121,268	SH		DFND	3	0	121,268	0
ISHARES TR	US REGNL BKS ETF	464288778	3,503,603	73,698	SH		DFND	43	0	0	73,698
ISHARES TR	U.S. INSRNCE ETF	464288786	18,008,187	139,544	SH		DFND	2	0	0	139,544
ISHARES TR	U.S. INSRNCE ETF	464288786	1,934,589	14,991	SH		DFND	43	0	0	14,991
ISHARES TR	US BR DEL SE ETF	464288794	3,085	24	SH		DFND	1	0	0	24
ISHARES TR	US BR DEL SE ETF	464288794	12,650,240	98,400	SH		DFND	2	0	0	98,400
ISHARES TR	US BR DEL SE ETF	464288794	138,219,613	1,075,137	SH		DFND	43	0	0	1,075,137
ISHARES TR	MSCI USA ESG SLC	464288802	115,967,708	963,427	SH		DFND	1	958,941	0	4,486
ISHARES TR	MSCI USA ESG SLC	464288802	34,841,166	289,451	SH		DFND	2	0	0	289,451
ISHARES TR	MSCI USA ESG SLC	464288802	1,065,876	8,855	SH		DFND	3	0	8,855	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,853,698	15,400	SH		DFND	28	15,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	25,985,837	215,883	SH		DFND	43	0	0	215,883
ISHARES TR	U.S. MED DVC ETF	464288810	40,346,408	681,297	SH		DFND	1	675,014	0	6,283
ISHARES TR	U.S. MED DVC ETF	464288810	36,680,082	619,387	SH		DFND	2	0	0	619,387
ISHARES TR	U.S. MED DVC ETF	464288810	35,785,462	604,280	SH		DFND	3	0	604,280	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,645,043	162,868	SH		DFND	43	0	0	162,868
ISHARES TR	US HLTHCR PR ETF	464288828	11,899,782	208,366	SH		DFND	1	208,366	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,445,016	182,893	SH		DFND	2	0	0	182,893
ISHARES TR	US HLTHCR PR ETF	464288828	1,489,372	26,079	SH		DFND	43	0	0	26,079
ISHARES TR	U.S. PHARMA ETF	464288836	83,037	1,176	SH		DFND	1	1,176	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	8,940,407	126,617	SH		DFND	2	0	0	126,617
ISHARES TR	U.S. PHARMA ETF	464288836	1,930,407	27,339	SH		DFND	43	0	0	27,339
ISHARES TR	US OIL EQ&SV ETF	464288844	2,796,578	139,203	SH		DFND	2	0	0	139,203
ISHARES TR	US OIL EQ&SV ETF	464288844	1,393,061	69,341	SH		DFND	43	0	0	69,341
ISHARES TR	US OIL GS EX ETF	464288851	19,845	217	SH		DFND	1	217	0	0
ISHARES TR	US OIL GS EX ETF	464288851	8,941,390	97,774	SH		DFND	2	0	0	97,774
ISHARES TR	US OIL GS EX ETF	464288851	2,676,193	29,264	SH		DFND	43	0	0	29,264
ISHARES TR	MICRO-CAP ETF	464288869	20,044,803	162,543	SH		DFND	1	162,543	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,847,065	39,305	SH		DFND	2	0	0	39,305
ISHARES TR	MICRO-CAP ETF	464288869	46,985	381	SH		DFND	3	0	381	0
ISHARES TR	MICRO-CAP ETF	464288869	98,656	800	SH		DFND	28	800	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,249,975	26,354	SH		DFND	43	0	0	26,354
ISHARES TR	EAFE VALUE ETF	464288877	135,945,461	2,363,036	SH		DFND	1	2,157,193	0	205,843
ISHARES TR	EAFE VALUE ETF	464288877	105,933,748	1,841,365	SH		DFND	2	0	0	1,841,365
ISHARES TR	EAFE VALUE ETF	464288877	5,684,424	98,808	SH		DFND	3	0	98,808	0
ISHARES TR	EAFE VALUE ETF	464288877	7,812,229	135,794	SH		DFND	28	135,794	0	0
ISHARES TR	EAFE VALUE ETF	464288877	222,469,200	3,867,012	SH		DFND	43	0	0	3,867,012
ISHARES TR	EAFE GRWTH ETF	464288885	119,347,895	1,108,666	SH		DFND	1	1,007,550	0	101,116
ISHARES TR	EAFE GRWTH ETF	464288885	150,530,433	1,398,332	SH		DFND	2	0	0	1,398,332
ISHARES TR	EAFE GRWTH ETF	464288885	2,912,148	27,052	SH		DFND	3	0	27,052	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,042,052	9,680	SH		DFND	28	9,680	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	193,243,376	1,795,108	SH		DFND	43	0	0	1,795,108
ISHARES TR	NEW ZEALAND ETF	464289123	51,886	1,050	SH		DFND	2	0	0	1,050
ISHARES TR	NEW ZEALAND ETF	464289123	593	12	SH		DFND	43	0	0	12
ISHARES TR	BRAZIL SM-CP ETF	464289131	32,872	2,613	SH		DFND	2	0	0	2,613
ISHARES TR	MSCI EURO FL ETF	464289180	239,510	9,685	SH		DFND	1	9,685	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,627,311	106,240	SH		DFND	2	0	0	106,240
ISHARES TR	MSCI EURO FL ETF	464289180	1,212	49	SH		DFND	3	0	49	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,725,179	150,634	SH		DFND	43	0	0	150,634
ISHARES TR	RUS TP200 VL ETF	464289420	6,017,898	74,048	SH		DFND	2	0	0	74,048
ISHARES TR	RUS TP200 VL ETF	464289420	13,735	169	SH		DFND	3	0	169	0
ISHARES TR	RUS TP200 VL ETF	464289420	9,785,233	120,404	SH		DFND	43	0	0	120,404
ISHARES TR	RUS TP200 GR ETF	464289438	507,435	2,306	SH		DFND	1	1,134	67	1,105
ISHARES TR	RUS TP200 GR ETF	464289438	58,456,334	265,650	SH		DFND	2	0	0	265,650
ISHARES TR	RUS TP200 GR ETF	464289438	275,469,813	1,251,851	SH		DFND	43	0	0	1,251,851
ISHARES TR	RUS TOP 200 ETF	464289446	11,377,185	81,011	SH		DFND	1	80,711	0	300
ISHARES TR	RUS TOP 200 ETF	464289446	40,473,198	288,189	SH		DFND	2	0	0	288,189
ISHARES TR	RUS TOP 200 ETF	464289446	6,078,945	43,285	SH		DFND	43	0	0	43,285
ISHARES TR	CORE LT USDB ETF	464289479	369,807	6,942	SH		DFND	2	0	0	6,942
ISHARES TR	CORE LT USDB ETF	464289479	71,501,231	1,342,242	SH		DFND	43	0	0	1,342,242
ISHARES TR	10+ YR INVST GRD	464289511	2,064,340	38,521	SH		DFND	1	38,521	0	0
ISHARES TR	10+ YR INVST GRD	464289511	15,032,286	280,505	SH		DFND	2	0	0	280,505
ISHARES TR	10+ YR INVST GRD	464289511	104,975,039	1,958,855	SH		DFND	43	0	0	1,958,855
ISHARES TR	INDIA 50 ETF	464289529	84,450	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	INDIA 50 ETF	464289529	491,627	8,732	SH		DFND	2	0	0	8,732
ISHARES TR	INDIA 50 ETF	464289529	810,945	14,404	SH		DFND	43	0	0	14,404
ISHARES TR	MSCI PERU AND GL	464289842	15,156	351	SH		DFND	1	0	351	0
ISHARES TR	MSCI PERU AND GL	464289842	92,205	2,135	SH		DFND	2	0	0	2,135
ISHARES TR	MSCI PERU AND GL	464289842	931,393	21,570	SH		DFND	3	0	21,570	0
ISHARES TR	MSCI PERU AND GL	464289842	120,515	2,791	SH		DFND	43	0	0	2,791
ISHARES TR	AGGRES ALLOC ETF	464289859	1,908,970	24,192	SH		DFND	1	22,931	0	1,261
ISHARES TR	AGGRES ALLOC ETF	464289859	5,932,306	75,178	SH		DFND	2	0	0	75,178
ISHARES TR	AGGRES ALLOC ETF	464289859	1,472,461	18,660	SH		DFND	28	18,660	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,314,956	16,664	SH		DFND	43	0	0	16,664
ISHARES TR	GRWT ALLOCAT ETF	464289867	841,326	14,202	SH		DFND	1	14,202	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	23,653,219	399,278	SH		DFND	2	0	0	399,278
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,141,408	36,148	SH		DFND	28	0	0	36,148
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,614,947	128,544	SH		DFND	43	0	0	128,544
ISHARES TR	MODERT ALLOC ETF	464289875	162,125	3,594	SH		DFND	1	3,594	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,727,339	149,132	SH		DFND	2	0	0	149,132
ISHARES TR	MODERT ALLOC ETF	464289875	1,532,657	33,976	SH		DFND	43	0	0	33,976
ISHARES TR	CONSER ALLOC ETF	464289883	87,952	2,275	SH		DFND	1	2,275	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,481,077	38,310	SH		DFND	2	0	0	38,310
ISHARES TR	CONSER ALLOC ETF	464289883	1,932,729	49,993	SH		DFND	43	0	0	49,993
ISHARES TR	CHINA SM-CAP ETF	46429B200	1,569,312	55,927	SH		DFND	2	0	0	55,927
ISHARES TR	CHINA SM-CAP ETF	46429B200	18,043	643	SH		DFND	43	0	0	643
ISHARES TR	US TREAS BD ETF	46429B267	1,768,247	75,405	SH		DFND	1	30,443	0	44,962
ISHARES TR	US TREAS BD ETF	46429B267	198,471,250	8,463,593	SH		DFND	2	0	0	8,463,593
ISHARES TR	US TREAS BD ETF	46429B267	8,633,847,100	368,181,113	SH		DFND	43	0	0	368,181,113
ISHARES TR	A RATE CP BD ETF	46429B291	35,585	724	SH		DFND	1	252	0	472
ISHARES TR	A RATE CP BD ETF	46429B291	15,141,826	308,074	SH		DFND	2	0	0	308,074
ISHARES TR	A RATE CP BD ETF	46429B291	40,753,853	829,173	SH		DFND	43	0	0	829,173
ISHARES TR	MSCI INDONIA ETF	46429B309	258,886	11,506	SH		DFND	1	9,487	0	2,019
ISHARES TR	MSCI INDONIA ETF	46429B309	1,201,552	53,402	SH		DFND	2	0	0	53,402
ISHARES TR	MSCI INDONIA ETF	46429B309	741,870	32,972	SH		DFND	3	0	32,972	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,026,675	45,630	SH		DFND	43	0	0	45,630
ISHARES TR	GNMA BOND ETF	46429B333	3,772,834	84,234	SH		DFND	2	0	0	84,234
ISHARES TR	GNMA BOND ETF	46429B333	135,042	3,015	SH		DFND	43	0	0	3,015
ISHARES TR	CMBS ETF	46429B366	65,517	1,339	SH		DFND	1	1,339	0	0
ISHARES TR	CMBS ETF	46429B366	789,290	16,131	SH		DFND	2	0	0	16,131
ISHARES TR	CMBS ETF	46429B366	11,855,152	242,288	SH		DFND	43	0	0	242,288
ISHARES TR	MSCI PHILIPS ETF	46429B408	17,478	600	SH		DFND	1	600	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	132,938	4,564	SH		DFND	2	0	0	4,564
ISHARES TR	MSCI PHILIPS ETF	46429B408	38,685	1,328	SH		DFND	43	0	0	1,328
ISHARES TR	MSCI UK SM ETF	46429B416	27,222	689	SH		DFND	2	0	0	689
ISHARES TR	MSCI UK SM ETF	46429B416	39,510	1,000	SH	Put	DFND	6	0	1,000	0
ISHARES TR	MSCI UK SM ETF	46429B416	10,668	270	SH		DFND	43	0	0	270
ISHARES TR	MSCI NORWAY ETF	46429B499	20,204	825	SH		DFND	1	825	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	8,572	350	SH		DFND	2	0	0	350
ISHARES TR	MSCI NORWAY ETF	46429B499	9,478	387	SH		DFND	43	0	0	387
ISHARES TR	MSCI IRELAND ETF	46429B507	242,468	3,534	SH		DFND	2	0	0	3,534
ISHARES TR	MSCI IRELAND ETF	46429B507	64,563	941	SH		DFND	43	0	0	941
ISHARES TR	MSCI FINLAND ETF	46429B515	1,591	42	SH		DFND	43	0	0	42
ISHARES TR	MSCI DENMARK ETF	46429B523	1,524	12	SH		DFND	43	0	0	12
ISHARES TR	MSCI INDIA ETF	46429B598	145,929,220	2,493,238	SH		DFND	1	2,393,244	99,994	0
ISHARES TR	MSCI INDIA ETF	46429B598	66,776,603	1,140,895	SH		DFND	2	0	0	1,140,895
ISHARES TR	MSCI INDIA ETF	46429B598	10,415,706	177,955	SH		DFND	3	0	177,955	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,048,550	35,000	SH	Put	DFND	3	0	35,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,520,551	25,979	SH		DFND	6	0	25,979	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,169,250	225,000	SH	Put	DFND	6	0	225,000	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,614,313	164,263	SH		DFND	28	164,263	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	72,164,212	1,232,944	SH		DFND	43	0	0	1,232,944
ISHARES TR	MSCI INDIA ETF	46429B598	278,369	4,756	SH		DFND	43,01	0	0	4,756
ISHARES TR	MSCI POLAND ETF	46429B606	19,586	808	SH		DFND	1	808	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	216,366	8,926	SH		DFND	2	0	0	8,926
ISHARES TR	MSCI POLAND ETF	46429B606	134,241	5,538	SH		DFND	3	0	5,538	0
ISHARES TR	MSCI POLAND ETF	46429B606	786,103	32,430	SH		DFND	6	0	32,430	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,848,273	117,503	SH		DFND	43	0	0	117,503
ISHARES TR	MSCI INDIA SM CP	46429B614	5,398,736	62,776	SH		DFND	1	4,845	57,931	0
ISHARES TR	MSCI INDIA SM CP	46429B614	12,358,740	143,706	SH		DFND	2	0	0	143,706
ISHARES TR	MSCI INDIA SM CP	46429B614	112,660	1,310	SH		DFND	3	0	1,310	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,580,766	18,381	SH		DFND	6	0	18,381	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,146,310	36,585	SH		DFND	28	36,585	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	26,717,448	310,668	SH		DFND	43	0	0	310,668
ISHARES TR	MSCI INDIA SM CP	46429B614	115,842	1,347	SH		DFND	43,01	0	0	1,347
ISHARES TR	FLTG RATE NT ETF	46429B655	175,558,256	3,439,621	SH		DFND	1	3,423,629	0	15,992
ISHARES TR	FLTG RATE NT ETF	46429B655	113,582,132	2,225,355	SH		DFND	2	0	0	2,225,355
ISHARES TR	FLTG RATE NT ETF	46429B655	6,590,846	129,131	SH		DFND	3	0	129,131	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,711,218	33,527	SH		DFND	28	33,527	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	90,102,545	1,765,332	SH		DFND	43	0	0	1,765,332
ISHARES TR	CORE HIGH DV ETF	46429B663	85,553,016	727,368	SH		DFND	1	719,907	8	7,453
ISHARES TR	CORE HIGH DV ETF	46429B663	261,129,352	2,220,110	SH		DFND	2	0	0	2,220,110
ISHARES TR	CORE HIGH DV ETF	46429B663	699,486	5,947	SH		DFND	3	0	5,947	0
ISHARES TR	CORE HIGH DV ETF	46429B663	392,851	3,340	SH		DFND	28	3,340	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	190,691,425	1,621,250	SH		DFND	43	0	0	1,621,250
ISHARES TR	MSCI CHINA ETF	46429B671	802,647	15,766	SH		DFND	1	356	15,410	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,087,265	80,284	SH		DFND	2	0	0	80,284
ISHARES TR	MSCI CHINA ETF	46429B671	10,869,489	213,504	SH		DFND	3	0	213,504	0
ISHARES TR	MSCI CHINA ETF	46429B671	500,903	9,839	SH		DFND	6	0	9,839	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,676,823	32,937	SH		DFND	43	0	0	32,937
ISHARES TR	MSCI EAFE MIN VL	46429B689	242,575,408	3,162,652	SH		DFND	1	3,054,970	0	107,682
ISHARES TR	MSCI EAFE MIN VL	46429B689	90,290,581	1,177,191	SH		DFND	2	0	0	1,177,191
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,305,050	17,015	SH		DFND	3	0	17,015	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	875,914	11,420	SH		DFND	28	11,420	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,366,769,686	17,819,683	SH		DFND	43	0	0	17,819,683
ISHARES TR	MSCI EAFE MIN VL	46429B689	44,533,938	580,625	SH		DFND	43,01	0	0	580,625
ISHARES TR	MSCI USA MIN VOL	46429B697	411,313,869	4,504,587	SH		DFND	1	3,930,874	242,323	331,390
ISHARES TR	MSCI USA MIN VOL	46429B697	504,829,333	5,528,741	SH		DFND	2	0	0	5,528,741
ISHARES TR	MSCI USA MIN VOL	46429B697	10,304,699	112,854	SH		DFND	3	0	112,854	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,416,171	70,268	SH		DFND	28	69,598	0	670
ISHARES TR	MSCI USA MIN VOL	46429B697	552,614,146	6,052,066	SH		DFND	43	0	0	6,052,066
ISHARES TR	0-5 YR TIPS ETF	46429B747	90,276	891	SH		DFND	1	391	0	500
ISHARES TR	0-5 YR TIPS ETF	46429B747	88,581,882	874,278	SH		DFND	2	0	0	874,278
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,690,220	16,682	SH		DFND	3	0	16,682	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,849,796	334,088	SH		DFND	43	0	0	334,088
ISHARES TR	MSCI USA QLT FCT	46432F339	363,112,623	2,025,168	SH		DFND	1	1,893,292	0	131,876
ISHARES TR	MSCI USA QLT FCT	46432F339	428,559,231	2,390,180	SH		DFND	2	0	0	2,390,180
ISHARES TR	MSCI USA QLT FCT	46432F339	1,807,703	10,082	SH		DFND	3	0	10,082	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,028,783	33,624	SH		DFND	28	31,420	0	2,204
ISHARES TR	MSCI USA QLT FCT	46432F339	564,499,155	3,148,350	SH		DFND	43	0	0	3,148,350
ISHARES TR	MSCI USA SZE FT	46432F370	48,288,713	324,543	SH		DFND	2	0	0	324,543
ISHARES TR	MSCI USA SZE FT	46432F370	845,276	5,681	SH		DFND	3	0	5,681	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,679,690	11,289	SH		DFND	43	0	0	11,289
ISHARES TR	MSCI USA VALUE	46432F388	149,712	1,373	SH		DFND	1	133	0	1,240
ISHARES TR	MSCI USA VALUE	46432F388	129,009,483	1,183,139	SH		DFND	2	0	0	1,183,139
ISHARES TR	MSCI USA VALUE	46432F388	11,360,005	104,182	SH		DFND	3	0	104,182	0
ISHARES TR	MSCI USA VALUE	46432F388	58,070,888	532,565	SH		DFND	43	0	0	532,565
ISHARES TR	MSCI USA MMENTM	46432F396	12,774,083	63,001	SH		DFND	1	10,617	0	52,384
ISHARES TR	MSCI USA MMENTM	46432F396	136,868,164	675,025	SH		DFND	2	0	0	675,025
ISHARES TR	MSCI USA MMENTM	46432F396	3,875,960	19,116	SH		DFND	3	0	19,116	0
ISHARES TR	MSCI USA MMENTM	46432F396	146,798	724	SH		DFND	28	0	0	724
ISHARES TR	MSCI USA MMENTM	46432F396	93,808,333	462,657	SH		DFND	43	0	0	462,657
ISHARES TR	CORE MSCI TOTAL	46432F834	2,238,021	30,814	SH		DFND	1	14,931	15,883	0
ISHARES TR	CORE MSCI TOTAL	46432F834	442,333,388	6,090,230	SH		DFND	2	0	0	6,090,230
ISHARES TR	CORE MSCI TOTAL	46432F834	20,163,904	277,625	SH		DFND	3	0	277,625	0
ISHARES TR	CORE MSCI TOTAL	46432F834	59,220,904	815,378	SH		DFND	43	0	0	815,378
ISHARES TR	CORE MSCI EAFE	46432F842	2,397,606,321	30,718,851	SH		DFND	1	29,744,384	287,472	686,995
ISHARES TR	CORE MSCI EAFE	46432F842	1,548,302,170	19,837,312	SH		DFND	2	0	0	19,837,312
ISHARES TR	CORE MSCI EAFE	46432F842	145,147,400	1,859,672	SH		DFND	3	0	1,859,672	0
ISHARES TR	CORE MSCI EAFE	46432F842	34,478,431	441,748	SH		DFND	28	436,813	0	4,935
ISHARES TR	CORE MSCI EAFE	46432F842	10,127,129,863	129,751,824	SH		DFND	43	0	0	129,751,824
ISHARES TR	CORE MSCI EAFE	46432F842	22,400	287	SH		DFND	43,01	0	0	287
ISHARES TR	CORE 1 5 YR USD	46432F859	29,736,470	610,856	SH		DFND	2	0	0	610,856
ISHARES TR	CORE 1 5 YR USD	46432F859	13,554,362	278,438	SH		DFND	43	0	0	278,438
ISHARES TR	MRNGSTR INC ETF	46432F875	45,454	2,200	SH		DFND	1	2,200	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	766,222	37,085	SH		DFND	2	0	0	37,085
ISHARES TR	MRNGSTR INC ETF	46432F875	1,989,386	96,287	SH		DFND	43	0	0	96,287
ISHARES TR	0-5YR INVT GR CP	46434V100	63,038	1,250	SH		DFND	1	869	381	0
ISHARES TR	0-5YR INVT GR CP	46434V100	26,506,614	525,612	SH		DFND	2	0	0	525,612
ISHARES TR	0-5YR INVT GR CP	46434V100	9,632,231	191,002	SH		DFND	43	0	0	191,002
ISHARES TR	INTERNATIONAL SL	46434V266	2,924,164	82,955	SH		DFND	2	0	0	82,955
ISHARES TR	INTERNATIONAL SL	46434V266	1,007,621	28,585	SH		DFND	43	0	0	28,585
ISHARES TR	INTL EQTY FACTOR	46434V274	8,181,911	260,322	SH		DFND	2	0	0	260,322
ISHARES TR	INTL EQTY FACTOR	46434V274	2,374,568	75,551	SH		DFND	43	0	0	75,551
ISHARES TR	U S EQUITY FACTR	46434V282	18,173,656	309,234	SH		DFND	2	0	0	309,234
ISHARES TR	U S EQUITY FACTR	46434V282	4,064,592	69,161	SH		DFND	43	0	0	69,161
ISHARES TR	US SML CAP EQT	46434V290	4,911,418	74,023	SH		DFND	2	0	0	74,023
ISHARES TR	US SML CAP EQT	46434V290	8,922,682	134,479	SH		DFND	43	0	0	134,479
ISHARES TR	GLOBAL EQUITY	46434V316	277,517	6,199	SH		DFND	2	0	0	6,199
ISHARES TR	GLOBAL EQUITY	46434V316	26,951	602	SH		DFND	43	0	0	602
ISHARES TR	EXPONENTIAL TECH	46434V381	2,150,342	35,321	SH		DFND	1	35,321	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	32,080,730	526,950	SH		DFND	2	0	0	526,950
ISHARES TR	EXPONENTIAL TECH	46434V381	10,654,548	175,009	SH		DFND	43	0	0	175,009
ISHARES TR	0-5YR HI YL CP	46434V407	1,432,904	33,001	SH		DFND	1	18,947	736	13,318
ISHARES TR	0-5YR HI YL CP	46434V407	65,547,372	1,509,612	SH		DFND	2	0	0	1,509,612
ISHARES TR	0-5YR HI YL CP	46434V407	26,720,277	615,391	SH		DFND	43	0	0	615,391
ISHARES TR	MSCI SAUDI ARBIA	46434V423	144,326	3,380	SH		DFND	1	0	0	3,380
ISHARES TR	MSCI SAUDI ARBIA	46434V423	990,341	23,193	SH		DFND	2	0	0	23,193
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,200,980	28,126	SH		DFND	3	0	28,126	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	29,463	690	SH		DFND	6	0	690	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	12,334,023	288,853	SH		DFND	43	0	0	288,853
ISHARES TR	MSCI SAUDI ARBIA	46434V423	292,879	6,859	SH		DFND	43,01	0	0	6,859
ISHARES TR	MSCI INTL MOMENT	46434V449	831,707	20,597	SH		DFND	1	20,597	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,121,183	102,060	SH		DFND	2	0	0	102,060
ISHARES TR	MSCI INTL MOMENT	46434V449	103,817	2,571	SH		DFND	3	0	2,571	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,502,187	61,966	SH		DFND	43	0	0	61,966
ISHARES TR	MSCI INTL QUALTY	46434V456	875,149	21,093	SH		DFND	1	20,599	0	494
ISHARES TR	MSCI INTL QUALTY	46434V456	122,090,944	2,942,660	SH		DFND	2	0	0	2,942,660
ISHARES TR	MSCI INTL QUALTY	46434V456	206,991,784	4,988,956	SH		DFND	43	0	0	4,988,956
ISHARES TR	MSCI LW CRB TG	46434V464	13,460,990	68,633	SH		DFND	1	68,633	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,981,711	25,400	SH		DFND	2	0	0	25,400
ISHARES TR	MSCI LW CRB TG	46434V464	6,929,308	35,330	SH		DFND	43	0	0	35,330
ISHARES TR	MSCI CHINA A	46434V514	26,543	874	SH		DFND	2	0	0	874
ISHARES TR	MSCI CHINA A	46434V514	568,466	18,718	SH		DFND	3	0	18,718	0
ISHARES TR	MSCI CHINA A	46434V514	64,567	2,126	SH		DFND	43	0	0	2,126
ISHARES TR	CORE TOTAL USD	46434V613	5,667,877	120,286	SH		DFND	1	38,797	0	81,489
ISHARES TR	CORE TOTAL USD	46434V613	69,373,557	1,472,274	SH		DFND	2	0	0	1,472,274
ISHARES TR	CORE TOTAL USD	46434V613	4,474,939	94,969	SH		DFND	3	0	94,969	0
ISHARES TR	CORE TOTAL USD	46434V613	79,483,571	1,686,833	SH		DFND	43	0	0	1,686,833
ISHARES TR	CORE DIV GRWTH	46434V621	50,975,120	813,130	SH		DFND	1	793,690	0	19,440
ISHARES TR	CORE DIV GRWTH	46434V621	711,830,888	11,354,776	SH		DFND	2	0	0	11,354,776
ISHARES TR	CORE DIV GRWTH	46434V621	238,034	3,797	SH		DFND	3	0	3,797	0
ISHARES TR	CORE DIV GRWTH	46434V621	339,428,987	5,414,404	SH		DFND	43	0	0	5,414,404
ISHARES TR	CUR HD EURZN ETF	46434V639	4,892,058	133,081	SH		DFND	1	133,081	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,099,517	84,318	SH		DFND	2	0	0	84,318
ISHARES TR	CUR HD EURZN ETF	46434V639	320,216	8,711	SH		DFND	43	0	0	8,711
ISHARES TR	GLOBAL REIT ETF	46434V647	2,807,388	105,185	SH		DFND	1	0	105,185	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,711,270	551,190	SH		DFND	2	0	0	551,190
ISHARES TR	GLOBAL REIT ETF	46434V647	1,195,472	44,791	SH		DFND	3	0	44,791	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,629,792	98,531	SH		DFND	43	0	0	98,531
ISHARES TR	CORE MSCI PAC	46434V696	4,595	69	SH		DFND	1	69	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3,025,042	45,428	SH		DFND	2	0	0	45,428
ISHARES TR	CORE MSCI PAC	46434V696	245,784	3,691	SH		DFND	3	0	3,691	0
ISHARES TR	CORE MSCI PAC	46434V696	7,252,250	108,909	SH		DFND	43	0	0	108,909
ISHARES TR	CORE MSCI EURO	46434V738	57,152	938	SH		DFND	1	889	11	38
ISHARES TR	CORE MSCI EURO	46434V738	84,786,807	1,391,545	SH		DFND	2	0	0	1,391,545
ISHARES TR	CORE MSCI EURO	46434V738	412,496	6,770	SH		DFND	3	0	6,770	0
ISHARES TR	CORE MSCI EURO	46434V738	94,756,569	1,555,171	SH		DFND	43	0	0	1,555,171
ISHARES TR	MSCI UAE ETF	46434V761	53,165	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2,658	175	SH		DFND	2	0	0	175
ISHARES TR	MSCI UAE ETF	46434V761	38,355	2,525	SH		DFND	3	0	2,525	0
ISHARES TR	MSCI QATAR ETF	46434V779	17,446	941	SH		DFND	3	0	941	0
ISHARES TR	YLD OPTIM BD	46434V787	2,484,436	108,396	SH		DFND	2	0	0	108,396
ISHARES TR	YLD OPTIM BD	46434V787	1,822,278	79,506	SH		DFND	43	0	0	79,506
ISHARES TR	HDG MSCI EAFE	46434V803	1,896,068	53,531	SH		DFND	1	53,531	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	31,526,625	890,080	SH		DFND	2	0	0	890,080
ISHARES TR	HDG MSCI EAFE	46434V803	69,691,011	1,967,561	SH		DFND	43	0	0	1,967,561
ISHARES TR	TRS FLT RT BD	46434V860	84,857	1,677	SH		DFND	1	231	0	1,446
ISHARES TR	TRS FLT RT BD	46434V860	222,367,169	4,394,608	SH		DFND	2	0	0	4,394,608
ISHARES TR	TRS FLT RT BD	46434V860	94,890,888	1,875,314	SH		DFND	43	0	0	1,875,314
ISHARES TR	BLACKROCK ULTRA	46434V878	16,521,451	325,610	SH		DFND	1	325,610	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	85,131,950	1,677,807	SH		DFND	2	0	0	1,677,807
ISHARES TR	BLACKROCK ULTRA	46434V878	62,288,627	1,227,604	SH		DFND	43	0	0	1,227,604
ISHARES TR	HDG MSCI JAPAN	46434V886	59,933	1,460	SH		DFND	1	1,460	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8,451,900	205,893	SH		DFND	2	0	0	205,893
ISHARES TR	HDG MSCI JAPAN	46434V886	24,630	600	SH	Put	DFND	6	0	600	0
ISHARES TR	HDG MSCI JAPAN	46434V886	624,371	15,210	SH		DFND	43	0	0	15,210
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	29,711,573	1,183,728	SH		DFND	1	1,183,728	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	66,212,377	2,637,943	SH		DFND	2	0	0	2,637,943
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	107,930	4,300	SH		DFND	28	4,300	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	66,883,769	2,664,692	SH		DFND	43	0	0	2,664,692
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,716,121	861,409	SH		DFND	1	861,409	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	56,453,329	2,239,323	SH		DFND	2	0	0	2,239,323
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	41,344	1,640	SH		DFND	28	1,640	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	58,859,300	2,334,760	SH		DFND	43	0	0	2,334,760
ISHARES TR	CONV BD ETF	46435G102	406,051	4,853	SH		DFND	1	0	0	4,853
ISHARES TR	CONV BD ETF	46435G102	71,130,783	850,135	SH		DFND	2	0	0	850,135
ISHARES TR	CONV BD ETF	46435G102	1,581,530	18,902	SH		DFND	3	0	18,902	0
ISHARES TR	CONV BD ETF	46435G102	120,816,468	1,443,964	SH		DFND	43	0	0	1,443,964
ISHARES TR	ESG AWRE USD ETF	46435G193	268,446	11,284	SH		DFND	1	0	0	11,284
ISHARES TR	ESG AWRE USD ETF	46435G193	1,120,888	47,116	SH		DFND	2	0	0	47,116
ISHARES TR	ESG AWRE USD ETF	46435G193	6,461,435	271,603	SH		DFND	43	0	0	271,603
ISHARES TR	INVESTMENT GRADE	46435G219	1,096,460	23,595	SH		DFND	1	0	0	23,595
ISHARES TR	INVESTMENT GRADE	46435G219	20,416,525	439,349	SH		DFND	2	0	0	439,349
ISHARES TR	INVESTMENT GRADE	46435G219	18,343,986	394,749	SH		DFND	43	0	0	394,749
ISHARES TR	ESG AWRE 1 5 YR	46435G243	699,904	27,818	SH		DFND	2	0	0	27,818
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,947,236	196,631	SH		DFND	43	0	0	196,631
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,642,058	96,589	SH		DFND	2	0	0	96,589
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,586,685	53,822	SH		DFND	43	0	0	53,822
ISHARES TR	RUSEL 2500 ETF	46435G268	4,643,840	68,564	SH		DFND	1	0	68,564	0
ISHARES TR	RUSEL 2500 ETF	46435G268	5,777,666	85,304	SH		DFND	2	0	0	85,304
ISHARES TR	RUSEL 2500 ETF	46435G268	20,909,470	308,718	SH		DFND	43	0	0	308,718
ISHARES TR	CORE MSCI INTL	46435G326	84,752,344	1,196,560	SH		DFND	1	1,193,504	0	3,056
ISHARES TR	CORE MSCI INTL	46435G326	47,830,448	675,285	SH		DFND	2	0	0	675,285
ISHARES TR	CORE MSCI INTL	46435G326	297,132	4,195	SH		DFND	28	4,195	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,370,863,408	33,472,588	SH		DFND	43	0	0	33,472,588
ISHARES TR	MSCI UK ETF NEW	46435G334	1,946,555	52,033	SH		DFND	1	45,750	5,634	649
ISHARES TR	MSCI UK ETF NEW	46435G334	44,353,062	1,185,594	SH		DFND	2	0	0	1,185,594
ISHARES TR	MSCI UK ETF NEW	46435G334	3,856,597	103,090	SH		DFND	3	0	103,090	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,034,189	134,568	SH		DFND	6	0	134,568	0
ISHARES TR	MSCI UK ETF NEW	46435G334	60,532,560	1,618,085	SH		DFND	43	0	0	1,618,085
ISHARES TR	MORTGE REL ETF	46435G342	4,532	191	SH		DFND	1	191	0	0
ISHARES TR	MORTGE REL ETF	46435G342	13,502,590	569,009	SH		DFND	2	0	0	569,009
ISHARES TR	MORTGE REL ETF	46435G342	6,573	277	SH		DFND	3	0	277	0
ISHARES TR	MORTGE REL ETF	46435G342	1,046,351	44,094	SH		DFND	43	0	0	44,094
ISHARES TR	MSCI INTL VLU FT	46435G409	894,198	30,281	SH		DFND	1	30,281	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	22,332,992	756,281	SH		DFND	2	0	0	756,281
ISHARES TR	MSCI INTL VLU FT	46435G409	5,490,365	185,925	SH		DFND	43	0	0	185,925
ISHARES TR	CR 5 10 YR ETF	46435G417	2,717,110	61,023	SH		DFND	2	0	0	61,023
ISHARES TR	CR 5 10 YR ETF	46435G417	4,751,637	106,716	SH		DFND	43	0	0	106,716
ISHARES TR	ESG AWR MSCI USA	46435G425	208,078,770	1,649,063	SH		DFND	1	499,066	1,143,583	6,414
ISHARES TR	ESG AWR MSCI USA	46435G425	38,479,825	304,960	SH		DFND	2	0	0	304,960
ISHARES TR	ESG AWR MSCI USA	46435G425	1,464,855,291	11,609,251	SH		DFND	43	0	0	11,609,251
ISHARES TR	MSCI USA SMCP MN	46435G433	25,453,733	623,866	SH		DFND	1	623,866	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	14,703,315	360,375	SH		DFND	2	0	0	360,375
ISHARES TR	MSCI USA SMCP MN	46435G433	1,970,028	48,285	SH		DFND	43	0	0	48,285
ISHARES TR	ESG ADVNCD HY BD	46435G441	184,452	3,896	SH		DFND	2	0	0	3,896
ISHARES TR	ESG ADVNCD HY BD	46435G441	691,426	14,604	SH		DFND	43	0	0	14,604
ISHARES TR	FALN ANGLS USD	46435G474	76,142	2,785	SH		DFND	1	0	0	2,785
ISHARES TR	FALN ANGLS USD	46435G474	73,186,991	2,676,920	SH		DFND	2	0	0	2,676,920
ISHARES TR	FALN ANGLS USD	46435G474	75,077,198	2,746,057	SH		DFND	43	0	0	2,746,057
ISHARES TR	ESG AW MSCI EAFE	46435G516	124,748,021	1,482,096	SH		DFND	1	1,350,010	0	132,086
ISHARES TR	ESG AW MSCI EAFE	46435G516	82,363,995	978,543	SH		DFND	2	0	0	978,543
ISHARES TR	ESG AW MSCI EAFE	46435G516	590,839,479	7,019,597	SH		DFND	43	0	0	7,019,597
ISHARES TR	INTL DIV GRWTH	46435G524	44,754	600	SH		DFND	1	600	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	13,286,472	178,127	SH		DFND	2	0	0	178,127
ISHARES TR	INTL DIV GRWTH	46435G524	25,381,261	340,277	SH		DFND	43	0	0	340,277
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,828,412	21,564	SH		DFND	1	21,564	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	879,150	10,369	SH		DFND	2	0	0	10,369
ISHARES TR	MSCI GBL SUS DEV	46435G532	160,338	1,891	SH		DFND	3	0	1,891	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,743,804	32,360	SH		DFND	43	0	0	32,360
ISHARES TR	CORE INTL AGGR	46435G672	226,816	4,377	SH		DFND	1	4,377	0	0
ISHARES TR	CORE INTL AGGR	46435G672	40,251,179	776,750	SH		DFND	2	0	0	776,750
ISHARES TR	CORE INTL AGGR	46435G672	634,380	12,242	SH		DFND	3	0	12,242	0
ISHARES TR	CORE INTL AGGR	46435G672	26,309,014	507,700	SH		DFND	43	0	0	507,700
ISHARES TR	MSCI EAFE SMCP	46435G839	8,102	248	SH		DFND	1	0	0	248
ISHARES TR	MSCI EAFE SMCP	46435G839	2,718,789	83,217	SH		DFND	2	0	0	83,217
ISHARES TR	MSCI EAFE SMCP	46435G839	284,540	8,709	SH		DFND	43	0	0	8,709
ISHARES TR	MSCI ACWI EXUS	46435G847	145,059	4,400	SH		DFND	2	0	0	4,400
ISHARES TR	MSCI ACWI EXUS	46435G847	769,803	23,350	SH		DFND	43	0	0	23,350
ISHARES TR	IBONDS DEC2026	46435GAA0	44,660,946	1,837,899	SH		DFND	1	1,837,899	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	77,402,809	3,185,301	SH		DFND	2	0	0	3,185,301
ISHARES TR	IBONDS DEC2026	46435GAA0	219,064	9,015	SH		DFND	28	9,015	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	68,210,440	2,807,014	SH		DFND	43	0	0	2,807,014
ISHARES TR	CYBERSECURITY	46435U135	26,341,825	540,456	SH		DFND	1	540,456	0	0
ISHARES TR	CYBERSECURITY	46435U135	39,030,412	800,788	SH		DFND	2	0	0	800,788
ISHARES TR	CYBERSECURITY	46435U135	166,593	3,418	SH		DFND	28	3,418	0	0
ISHARES TR	CYBERSECURITY	46435U135	6,706,088	137,589	SH		DFND	43	0	0	137,589
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,096,825	347,503	SH		DFND	2	0	0	347,503
ISHARES TR	IBONDS 25 TRM HG	46435U168	7,861,024	337,383	SH		DFND	43	0	0	337,383
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,534,340	194,690	SH		DFND	2	0	0	194,690
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,737,970	74,623	SH		DFND	43	0	0	74,623
ISHARES TR	GENOMICS IMMUN	46435U192	1,589,975	64,599	SH		DFND	1	64,599	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,022,516	82,173	SH		DFND	2	0	0	82,173
ISHARES TR	GENOMICS IMMUN	46435U192	733,910	29,818	SH		DFND	3	0	29,818	0
ISHARES TR	GENOMICS IMMUN	46435U192	55,699	2,263	SH		DFND	6	0	2,263	0
ISHARES TR	GENOMICS IMMUN	46435U192	3,680,827	149,542	SH		DFND	43	0	0	149,542
ISHARES TR	ESG MSCI LEADR	46435U218	64,973	640	SH		DFND	1	640	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	6,279,272	61,853	SH		DFND	2	0	0	61,853
ISHARES TR	ESG MSCI LEADR	46435U218	890,026	8,767	SH		DFND	43	0	0	8,767
ISHARES TR	IBONDS DEC 26	46435U259	10,198,196	397,513	SH		DFND	1	397,497	0	16
ISHARES TR	IBONDS DEC 26	46435U259	19,663,275	766,450	SH		DFND	2	0	0	766,450
ISHARES TR	IBONDS DEC 26	46435U259	10,181,418	396,859	SH		DFND	43	0	0	396,859
ISHARES TR	IBONDS DEC 27	46435U283	11,575,983	454,852	SH		DFND	1	454,827	0	25
ISHARES TR	IBONDS DEC 27	46435U283	19,665,215	772,700	SH		DFND	2	0	0	772,700
ISHARES TR	IBONDS DEC 27	46435U283	9,925,984	390,019	SH		DFND	43	0	0	390,019
ISHARES TR	IBONDS DEC 28	46435U325	12,133,626	473,415	SH		DFND	1	473,415	0	0
ISHARES TR	IBONDS DEC 28	46435U325	14,434,739	563,197	SH		DFND	2	0	0	563,197
ISHARES TR	IBONDS DEC 28	46435U325	2,113,168	82,449	SH		DFND	43	0	0	82,449
ISHARES TR	FOCUSD VAL FAC	46435U333	105,516	1,548	SH		DFND	2	0	0	1,548
ISHARES TR	FOCUSD VAL FAC	46435U333	18,404	270	SH		DFND	43	0	0	270
ISHARES TR	SELF DRIVNG EV	46435U366	609,792	19,200	SH		DFND	1	19,200	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,092,812	97,381	SH		DFND	2	0	0	97,381
ISHARES TR	SELF DRIVNG EV	46435U366	1,182,044	37,218	SH		DFND	43	0	0	37,218
ISHARES TR	MSCI JP VALUE	46435U374	10,754,086	325,684	SH		DFND	2	0	0	325,684
ISHARES TR	MSCI JP VALUE	46435U374	722,379	21,877	SH		DFND	43	0	0	21,877
ISHARES TR	IBONDS DEC 25	46435U432	14,192,984	532,370	SH		DFND	1	532,370	0	0
ISHARES TR	IBONDS DEC 25	46435U432	20,371,119	764,108	SH		DFND	2	0	0	764,108
ISHARES TR	IBONDS DEC 25	46435U432	13,040,552	489,143	SH		DFND	43	0	0	489,143
ISHARES TR	USD GRN BOND ETF	46435U440	1,970,387	40,761	SH		DFND	1	40,761	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	3,572,478	73,903	SH		DFND	2	0	0	73,903
ISHARES TR	USD GRN BOND ETF	46435U440	6,197,526	128,207	SH		DFND	43	0	0	128,207
ISHARES TR	BB RAT CORP BD	46435U473	532,688	11,250	SH		DFND	2	0	0	11,250
ISHARES TR	BB RAT CORP BD	46435U473	304,508	6,431	SH		DFND	43	0	0	6,431
ISHARES TR	IBDS DEC28 ETF	46435U515	41,504,581	1,625,718	SH		DFND	1	1,625,718	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	67,644,756	2,649,618	SH		DFND	2	0	0	2,649,618
ISHARES TR	IBDS DEC28 ETF	46435U515	256,704	10,055	SH		DFND	28	10,055	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	70,997,092	2,780,928	SH		DFND	43	0	0	2,780,928
ISHARES TR	ESG AWR US AGRGT	46435U549	7,725,567	158,995	SH		DFND	1	153,466	0	5,529
ISHARES TR	ESG AWR US AGRGT	46435U549	9,003,887	185,303	SH		DFND	2	0	0	185,303
ISHARES TR	ESG AWR US AGRGT	46435U549	824,749,168	16,973,640	SH		DFND	43	0	0	16,973,640
ISHARES TR	FUTURE AI & TECH	46435U556	3,223,182	94,135	SH		DFND	1	94,135	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	3,070,923	89,688	SH		DFND	2	0	0	89,688
ISHARES TR	FUTURE AI & TECH	46435U556	5,136	150	SH		DFND	28	150	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	9,859,990	287,967	SH		DFND	43	0	0	287,967
ISHARES TR	ESG AWARE MSCI	46435U663	2,133	51	SH		DFND	1	0	51	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,390,598	152,812	SH		DFND	2	0	0	152,812
ISHARES TR	ESG AWARE MSCI	46435U663	65,692,905	1,570,849	SH		DFND	43	0	0	1,570,849
ISHARES TR	IBONDS DEC	46435U697	8,221,135	314,986	SH		DFND	1	314,986	0	0
ISHARES TR	IBONDS DEC	46435U697	20,247,731	775,775	SH		DFND	2	0	0	775,775
ISHARES TR	IBONDS DEC	46435U697	12,220,020	468,200	SH		DFND	43	0	0	468,200
ISHARES TR	US INFRASTRUC	46435U713	8,401,524	178,870	SH		DFND	1	177,740	0	1,130
ISHARES TR	US INFRASTRUC	46435U713	31,593,492	672,631	SH		DFND	2	0	0	672,631
ISHARES TR	US INFRASTRUC	46435U713	17,144	365	SH		DFND	28	365	0	0
ISHARES TR	US INFRASTRUC	46435U713	212,717,501	4,528,795	SH		DFND	43	0	0	4,528,795
ISHARES TR	US FIXED INC BAL	46435U796	264,578	2,985	SH		DFND	2	0	0	2,985
ISHARES TR	US FIXED INC BAL	46435U796	148,377	1,674	SH		DFND	43	0	0	1,674
ISHARES TR	BROAD USD HIGH	46435U853	42,051,963	1,116,918	SH		DFND	1	1,115,443	0	1,475
ISHARES TR	BROAD USD HIGH	46435U853	53,096,172	1,410,257	SH		DFND	2	0	0	1,410,257
ISHARES TR	BROAD USD HIGH	46435U853	4,706,250	125,000	SH		DFND	3	0	125,000	0
ISHARES TR	BROAD USD HIGH	46435U853	1,332,810	35,400	SH		DFND	28	35,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	70,625,903	1,875,854	SH		DFND	43	0	0	1,875,854
ISHARES TR	BROAD USD HIGH	46435U853	15,135	402	SH		DFND	43,01	0	0	402
ISHARES TR	CORE DIVID ETF	46435U861	13,098,289	270,347	SH		DFND	2	0	0	270,347
ISHARES TR	CORE DIVID ETF	46435U861	8,026,954	165,675	SH		DFND	43	0	0	165,675
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,409,407	1,699,196	SH		DFND	1	1,699,196	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	70,080,356	2,875,681	SH		DFND	2	0	0	2,875,681
ISHARES TR	IBONDS 27 ETF	46435UAA9	163,035	6,690	SH		DFND	28	6,690	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	66,046,331	2,710,149	SH		DFND	43	0	0	2,710,149
ISHARES TR	IBONDS 2030 TERM	46436E122	27,593	1,027	SH		DFND	2	0	0	1,027
ISHARES TR	IBONDS DEC 2033	46436E130	12,596,470	477,139	SH		DFND	2	0	0	477,139
ISHARES TR	IBONDS DEC 2033	46436E148	74,699	2,975	SH		DFND	2	0	0	2,975
ISHARES TR	IBONDS DEC 2029	46436E163	4,184,056	164,145	SH		DFND	2	0	0	164,145
ISHARES TR	COPPER & METALS	46436E189	62,942	1,970	SH		DFND	1	1,970	0	0
ISHARES TR	IBONDS DEC 29	46436E205	19,815,215	842,842	SH		DFND	1	842,842	0	0
ISHARES TR	IBONDS DEC 29	46436E205	40,114,217	1,706,262	SH		DFND	2	0	0	1,706,262
ISHARES TR	IBONDS DEC 29	46436E205	94,040	4,000	SH		DFND	28	4,000	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	4,882,897	171,933	SH		DFND	2	0	0	171,933
ISHARES TR	IBONDS DEC 2032	46436E296	154,921	6,598	SH		DFND	2	0	0	6,598
ISHARES TR	IBONDS DEC 2032	46436E312	854,292	33,228	SH		DFND	1	33,228	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	29,730,909	1,156,395	SH		DFND	2	0	0	1,156,395
ISHARES TR	IBONDS DEC 2032	46436E312	15,912,587	618,926	SH		DFND	43	0	0	618,926
ISHARES TR	20+ YEAR TR BD	46436E338	853,200	31,600	SH		DFND	1	31,600	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	13,533,588	501,244	SH		DFND	2	0	0	501,244
ISHARES TR	20+ YEAR TR BD	46436E338	7,163,127	265,301	SH		DFND	43	0	0	265,301
ISHARES TR	IBONDS 29 TR HI	46436E379	4,896,653	204,701	SH		DFND	2	0	0	204,701
ISHARES TR	IBONDS 29 TR HI	46436E379	433,329	18,115	SH		DFND	43	0	0	18,115
ISHARES TR	IBONDS 28 TR HI	46436E387	1,734,231	72,867	SH		DFND	2	0	0	72,867
ISHARES TR	IBONDS 28 TR HI	46436E387	654,881	27,516	SH		DFND	43	0	0	27,516
ISHARES TR	PARIS ALGND CLIM	46436E411	634	10	SH		DFND	2	0	0	10
ISHARES TR	IBONDS DEC 2031	46436E460	1,805,323	86,711	SH		DFND	2	0	0	86,711
ISHARES TR	IBONDS DEC 2031	46436E460	9,825,395	471,921	SH		DFND	43	0	0	471,921
ISHARES TR	IBONDS 2027 TERM	46436E478	2,458,857	108,799	SH		DFND	2	0	0	108,799
ISHARES TR	IBONDS 2027 TERM	46436E478	788,650	34,896	SH		DFND	43	0	0	34,896
ISHARES TR	IBONDS DEC 2031	46436E486	6,151,636	289,898	SH		DFND	1	289,898	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	22,719,518	1,070,665	SH		DFND	2	0	0	1,070,665
ISHARES TR	IBONDS DEC 2031	46436E486	17,153,611	808,370	SH		DFND	43	0	0	808,370
ISHARES TR	BBB RATED CORP	46436E494	3,930,464	44,407	SH		DFND	2	0	0	44,407
ISHARES TR	BBB RATED CORP	46436E494	130,906	1,479	SH		DFND	43	0	0	1,479
ISHARES TR	US TECH BRKTHR	46436E502	6,613,998	129,104	SH		DFND	1	129,104	0	0
ISHARES TR	US TECH BRKTHR	46436E502	8,118,264	158,467	SH		DFND	2	0	0	158,467
ISHARES TR	US TECH BRKTHR	46436E502	2,893,061	56,472	SH		DFND	43	0	0	56,472
ISHARES TR	INTL DEV SML CP	46436E510	11,373	300	SH		DFND	2	0	0	300
ISHARES TR	IBONDS 2026 TERM	46436E528	52,731,808	2,252,533	SH		DFND	2	0	0	2,252,533
ISHARES TR	IBONDS 2026 TERM	46436E528	1,937,646	82,770	SH		DFND	43	0	0	82,770
ISHARES TR	US SML CP VALUE	46436E536	2,602,558	80,825	SH		DFND	2	0	0	80,825
ISHARES TR	US SML CP VALUE	46436E536	98,983	3,074	SH		DFND	43	0	0	3,074
ISHARES TR	ESG SCRND S&P SM	46436E544	20,487	490	SH		DFND	2	0	0	490
ISHARES TR	ESG SCRND S&P SM	46436E544	28,055	671	SH		DFND	43	0	0	671
ISHARES TR	ESG SCRD S&P MID	46436E551	17,436,611	412,330	SH		DFND	1	412,330	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	225,860	5,341	SH		DFND	2	0	0	5,341
ISHARES TR	ESG SCRD S&P MID	46436E551	2,341,021	55,359	SH		DFND	43	0	0	55,359
ISHARES TR	ESG SCRND S&P500	46436E569	856,044	19,357	SH		DFND	2	0	0	19,357
ISHARES TR	ESG SCRND S&P500	46436E569	877,846	19,850	SH		DFND	43	0	0	19,850
ISHARES TR	ISHARES 25+ YR T	46436E577	14,585	1,235	SH		DFND	1	1,235	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,523,750	213,696	SH		DFND	2	0	0	213,696
ISHARES TR	ISHARES 25+ YR T	46436E577	249,002	21,084	SH		DFND	43	0	0	21,084
ISHARES TR	IBOND DEC 2030	46436E593	2,527,735	126,103	SH		DFND	2	0	0	126,103
ISHARES TR	IBOND DEC 2030	46436E593	10,817,304	539,651	SH		DFND	43	0	0	539,651
ISHARES TR	ESG MSCI EM LDRS	46436E601	31,752	631	SH		DFND	2	0	0	631
ISHARES TR	ESG MSCI EM LDRS	46436E601	264,784	5,262	SH		DFND	43	0	0	5,262
ISHARES TR	ESG ADV TTL USD	46436E619	522,607	11,797	SH		DFND	1	11,797	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	347,312	7,840	SH		DFND	2	0	0	7,840
ISHARES TR	ESG ADV TTL USD	46436E619	101,536	2,292	SH		DFND	43	0	0	2,292
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,525,402	35,002	SH		DFND	1	34,023	0	979
ISHARES TR	0-3 MNTH TREASRY	46436E718	182,610,964	1,813,056	SH		DFND	2	0	0	1,813,056
ISHARES TR	0-3 MNTH TREASRY	46436E718	148,268,300	1,472,084	SH		DFND	43	0	0	1,472,084
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,289,509	72,374	SH		DFND	43,01	0	0	72,374
ISHARES TR	IBONDS DEC 2030	46436E726	10,599,810	478,115	SH		DFND	1	478,115	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	48,431,687	2,184,560	SH		DFND	2	0	0	2,184,560
ISHARES TR	IBONDS DEC 2030	46436E726	88,680	4,000	SH		DFND	28	4,000	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	17,623,554	794,928	SH		DFND	43	0	0	794,928
ISHARES TR	ESG EAFE ETF	46436E759	220,803	3,065	SH		DFND	2	0	0	3,065
ISHARES TR	ESG EAFE ETF	46436E759	1,339,368	18,592	SH		DFND	43	0	0	18,592
ISHARES TR	ESG MSCI USA ETF	46436E767	2,026,317	41,286	SH		DFND	1	41,286	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	815,121	16,608	SH		DFND	2	0	0	16,608
ISHARES TR	ESG MSCI USA ETF	46436E767	1,761,285	35,886	SH		DFND	43	0	0	35,886
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,306,397	194,816	SH		DFND	2	0	0	194,816
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,527,181	385,758	SH		DFND	43	0	0	385,758
ISHARES TR	IBONDS 28 TRM TS	46436E833	7,238,621	321,645	SH		DFND	2	0	0	321,645
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,605,484	382,381	SH		DFND	43	0	0	382,381
ISHARES TR	IBONDS 27 TRM TS	46436E841	582,897	25,752	SH		DFND	1	25,752	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,179,976	582,283	SH		DFND	2	0	0	582,283
ISHARES TR	IBONDS 27 TRM TS	46436E841	22,467,976	992,621	SH		DFND	43	0	0	992,621
ISHARES TR	IBONDS 26 TRM TS	46436E858	422,320	18,310	SH		DFND	1	18,310	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	23,505,671	1,019,106	SH		DFND	2	0	0	1,019,106
ISHARES TR	IBONDS 26 TRM TS	46436E858	24,474,179	1,061,096	SH		DFND	43	0	0	1,061,096
ISHARES TR	IBONDS 25 TRM TS	46436E866	432,568	18,470	SH		DFND	1	17,118	0	1,352
ISHARES TR	IBONDS 25 TRM TS	46436E866	46,552,450	1,987,722	SH		DFND	2	0	0	1,987,722
ISHARES TR	IBONDS 25 TRM TS	46436E866	35,375,746	1,510,493	SH		DFND	43	0	0	1,510,493
ISHARES TR	IBONDS 24 TRM TS	46436E874	393,840	16,410	SH		DFND	1	14,372	0	2,038
ISHARES TR	IBONDS 24 TRM TS	46436E874	76,123,389	3,171,808	SH		DFND	2	0	0	3,171,808
ISHARES TR	IBONDS 24 TRM TS	46436E874	43,143,288	1,797,637	SH		DFND	43	0	0	1,797,637
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,706,702	33,308	SH		DFND	1	32,504	0	804
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	122,518,528	2,391,072	SH		DFND	2	0	0	2,391,072
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	48,829,414	952,955	SH		DFND	43	0	0	952,955
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	1,674,494	80,582	SH		DFND	2	0	0	80,582
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	890,693	42,863	SH		DFND	43	0	0	42,863
ISHARES U S ETF TR	INFLATION HEDG	46431W580	125,252	4,672	SH		DFND	2	0	0	4,672
ISHARES U S ETF TR	INFLATION HEDG	46431W580	805,319	30,038	SH		DFND	43	0	0	30,038
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	388,187	7,786	SH		DFND	1	7,786	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,290,580	45,943	SH		DFND	2	0	0	45,943
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,056,443	41,246	SH		DFND	43	0	0	41,246
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,128,921	13,090	SH		DFND	2	0	0	13,090
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,289,288	14,950	SH		DFND	43	0	0	14,950
ISHARES U S ETF TR	INT RT HDG C B	46431W705	24,004,795	257,969	SH		DFND	2	0	0	257,969
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,293,465	46,140	SH		DFND	43	0	0	46,140
ISHARES U S ETF TR	INT RT HD LONG	46431W812	80,091	3,300	SH		DFND	1	3,300	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	93,561	3,855	SH		DFND	2	0	0	3,855
ISHARES U S ETF TR	INT RT HD LONG	46431W812	76,426	3,149	SH		DFND	43	0	0	3,149
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	13,582,585	269,951	SH		DFND	1	269,951	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	18,957,222	376,771	SH		DFND	2	0	0	376,771
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	25,367,867	504,181	SH		DFND	43	0	0	504,181
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,767,037	338,365	SH		DFND	1	333,756	0	4,609
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,998,236	540,264	SH		DFND	2	0	0	540,264
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	143,179	5,526	SH		DFND	3	0	5,526	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	33,683	1,300	SH		DFND	28	1,300	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	51,090,452	1,971,843	SH		DFND	43	0	0	1,971,843
ISPECIMEN INC	COM NEW	45032V207	19	4	SH		DFND	1	0	4	0
ISPECIMEN INC	COM NEW	45032V207	258	55	SH		DFND	3	0	55	0
ISPIRE TECHNOLOGY INC	COM	46501C100	79,474	12,808	SH		DFND	1	3,882	8,926	0
ISPIRE TECHNOLOGY INC	COM	46501C100	8,383	1,351	SH		DFND	3	0	1,351	0
ISSUER DIRECT CORP	COM NEW	46520M204	275	23	SH		DFND	1	0	23	0
ISSUER DIRECT CORP	COM NEW	46520M204	48	4	SH		DFND	3	0	4	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,298,667	496,040	SH		DFND	1	464,841	20,664	10,535
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	186,450	28,038	SH		DFND	2	0	0	28,038
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,347,662	202,656	SH		DFND	3	0	202,656	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	41,729	6,275	SH		DFND	6	0	6,275	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	128,711	19,355	SH		DFND	28	508	0	18,847
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	35,900,118	5,398,514	SH		DFND	43	0	0	5,398,514
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	449,906	67,655	SH		DFND	43,01	0	0	67,655
ITEOS THERAPEUTICS INC	COM	46565G104	745,268	72,994	SH		DFND	1	9,010	62,040	1,944
ITEOS THERAPEUTICS INC	COM	46565G104	31,426	3,078	SH		DFND	3	0	3,078	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,086	694	SH		DFND	28	0	0	694
ITERIS INC NEW	COM	46564T107	238,191	33,360	SH		DFND	1	6,492	26,868	0
ITERIS INC NEW	COM	46564T107	40,684	5,698	SH		DFND	2	0	0	5,698
ITERIS INC NEW	COM	46564T107	27,139	3,801	SH		DFND	3	0	3,801	0
ITRON INC	COM	465741106	11,126,931	104,175	SH		DFND	1	20,688	82,310	1,177
ITRON INC	COM	465741106	65,795	616	SH		DFND	2	0	0	616
ITRON INC	COM	465741106	1,724,982	16,150	SH		DFND	3	0	16,150	0
ITRON INC	COM	465741106	341,258	3,195	SH		DFND	6	0	3,195	0
ITRON INC	COM	465741106	17,303	162	SH		DFND	28	162	0	0
ITRON INC	COM	465741106	14,116,544	132,165	SH		DFND	43	0	0	132,165
ITRON INC	COM	465741106	4,330,291	40,542	SH		DFND	43,01	0	0	40,542
ITT INC	COM	45073V108	16,796,552	112,344	SH		DFND	1	69,564	41,721	1,059
ITT INC	COM	45073V108	38,102,104	254,847	SH		DFND	2	0	0	254,847
ITT INC	COM	45073V108	4,623,746	30,926	SH		DFND	3	0	30,926	0
ITT INC	COM	45073V108	1,450,247	9,700	SH	Put	DFND	3	0	9,700	0
ITT INC	COM	45073V108	892,874	5,972	SH		DFND	28	1,347	0	4,625
ITT INC	COM	45073V108	40,877,978	273,413	SH		DFND	43	0	0	273,413
ITT INC	COM	45073V108	9,767,040	65,327	SH		DFND	43,01	0	0	65,327
ITURAN LOCATION AND CONTROL	SHS	M6158M104	47,108	1,775	SH		DFND	1	0	1,775	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	39,810	1,500	SH		DFND	2	0	0	1,500
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,449	243	SH		DFND	6	0	243	0
IVANHOE ELECTRIC INC	COM	46578C108	2,003,750	236,850	SH		DFND	1	17,475	219,375	0
IVANHOE ELECTRIC INC	COM	46578C108	57,359	6,780	SH		DFND	3	0	6,780	0
IVEDA SOLUTIONS INC	COM	46583A303	27	16	SH		DFND	1	0	16	0
IVEDA SOLUTIONS INC	COM	46583A303	14,552	8,714	SH		DFND	2	0	0	8,714
IZEA WORLDWIDE INC	COM NEW	46604H204	278	101	SH		DFND	1	0	101	0
IZEA WORLDWIDE INC	COM NEW	46604H204	1,826	664	SH		DFND	3	0	664	0
J & J SNACK FOODS CORP	COM	466032109	2,913,991	16,930	SH		DFND	1	2,877	13,637	416
J & J SNACK FOODS CORP	COM	466032109	127,602	741	SH		DFND	2	0	0	741
J & J SNACK FOODS CORP	COM	466032109	200,348	1,164	SH		DFND	3	0	1,164	0
J & J SNACK FOODS CORP	COM	466032109	25,492,177	148,107	SH		DFND	43	0	0	148,107
J & J SNACK FOODS CORP	COM	466032109	17,716,656	102,932	SH		DFND	43,01	0	0	102,932
J JILL INC	COM	46620W201	203,034	8,230	SH		DFND	1	778	7,452	0
J JILL INC	COM	46620W201	64,142	2,600	SH		DFND	2	0	0	2,600
J JILL INC	COM	46620W201	10,904	442	SH		DFND	3	0	442	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	14,569	239	SH		DFND	2	0	0	239
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	55,135	835	SH		DFND	1	835	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	60,075	1,295	SH		DFND	1	1,295	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	40,851,003	880,599	SH		DFND	2	0	0	880,599
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	29,891,489	644,352	SH		DFND	43	0	0	644,352
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	597,453	9,325	SH		DFND	1	9,325	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,407	100	SH		DFND	2	0	0	100
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	435,570	6,987	SH		DFND	1	6,987	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,133,646	98,390	SH		DFND	2	0	0	98,390
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,108,385	97,985	SH		DFND	3	0	97,985	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	164,017	2,631	SH		DFND	43	0	0	2,631
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	23,117,571	384,780	SH		DFND	2	0	0	384,780
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,040,557	33,964	SH		DFND	43	0	0	33,964
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,038,693	51,260	SH		DFND	1	51,088	0	172
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,625,882	314,202	SH		DFND	2	0	0	314,202
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,947,687	83,463	SH		DFND	3	0	83,463	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	68,910,629	1,162,460	SH		DFND	43	0	0	1,162,460
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	950,107	13,143	SH		DFND	1	13,036	0	107
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,901,122	67,798	SH		DFND	2	0	0	67,798
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,648,778	36,641	SH		DFND	3	0	36,641	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	117,358,333	1,623,438	SH		DFND	43	0	0	1,623,438
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,057,638	19,575	SH		DFND	1	16,487	0	3,088
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	59,189,298	1,095,490	SH		DFND	2	0	0	1,095,490
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	468,842,678	8,677,451	SH		DFND	43	0	0	8,677,451
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	112,243	2,372	SH		DFND	2	0	0	2,372
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	801,128	16,930	SH		DFND	43	0	0	16,930
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	1,168	24	SH		DFND	2	0	0	24
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	30,964	636	SH		DFND	43	0	0	636
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	8,213	106	SH		DFND	2	0	0	106
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	2,247	29	SH		DFND	43	0	0	29
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	80,150	1,189	SH		DFND	43	0	0	1,189
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	21,483,667	379,382	SH		DFND	2	0	0	379,382
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,984,167	35,038	SH		DFND	43	0	0	35,038
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	281,601,379	4,732,001	SH		DFND	1	4,722,548	0	9,453
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	691,308,821	11,616,683	SH		DFND	2	0	0	11,616,683
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	638,721	10,733	SH		DFND	3	0	10,733	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,696,749	28,512	SH		DFND	28	28,512	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	854,537,416	14,359,560	SH		DFND	43	0	0	14,359,560
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	76,143	806	SH		DFND	43	0	0	806
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	68,586,492	1,088,502	SH		DFND	2	0	0	1,088,502
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,050,944	16,679	SH		DFND	43	0	0	16,679
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	956,195	9,231	SH		DFND	2	0	0	9,231
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	230,569	2,226	SH		DFND	43	0	0	2,226
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	24,171,919	201,978	SH		DFND	2	0	0	201,978
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	29,919	250	SH		DFND	3	0	250	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,163,370	9,721	SH		DFND	43	0	0	9,721
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	149,298	3,180	SH		DFND	43	0	0	3,180
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,908,893	232,278	SH		DFND	43	0	0	232,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	37,611,040	738,340	SH		DFND	1	736,754	0	1,586
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	29,980,866	588,553	SH		DFND	2	0	0	588,553
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	76,410	1,500	SH		DFND	28	1,500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	84,145,901	1,651,863	SH		DFND	43	0	0	1,651,863
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	109,408	2,268	SH		DFND	1	2,268	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	282,760,392	5,861,534	SH		DFND	2	0	0	5,861,534
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	92,318,480	1,913,733	SH		DFND	43	0	0	1,913,733
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,603,561	15,891	SH		DFND	2	0	0	15,891
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	22,639,360	224,352	SH		DFND	43	0	0	224,352
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	397,273	9,780	SH		DFND	2	0	0	9,780
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	164,921	4,060	SH		DFND	43	0	0	4,060
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	16,829,305	386,259	SH		DFND	2	0	0	386,259
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	260,810	5,986	SH		DFND	3	0	5,986	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,217,520	27,944	SH		DFND	43	0	0	27,944
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	61,039	1,079	SH		DFND	1	1,079	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	22,010,595	389,086	SH		DFND	2	0	0	389,086
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	34,965,578	618,094	SH		DFND	43	0	0	618,094
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	590,838	10,342	SH		DFND	2	0	0	10,342
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	312,558	5,471	SH		DFND	43	0	0	5,471
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,301,496	380,400	SH		DFND	1	375,186	0	5,214
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	369,040,520	7,273,168	SH		DFND	2	0	0	7,273,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	305,832,001	6,027,434	SH		DFND	43	0	0	6,027,434
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	22,520,707	468,888	SH		DFND	2	0	0	468,888
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	776,069	16,158	SH		DFND	43	0	0	16,158
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	21,842,884	448,934	SH		DFND	2	0	0	448,934
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	295,433	6,072	SH		DFND	43	0	0	6,072
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	119,679	2,527	SH		DFND	2	0	0	2,527
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	63,615,610	1,343,235	SH		DFND	43	0	0	1,343,235
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	170,743	1,626	SH		DFND	2	0	0	1,626
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,168,446	20,644	SH		DFND	43	0	0	20,644
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	32,057,203	583,601	SH		DFND	1	583,601	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	135,435,755	2,465,606	SH		DFND	2	0	0	2,465,606
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	59,324	1,080	SH		DFND	3	0	1,080	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	207,334,878	3,774,529	SH		DFND	43	0	0	3,774,529
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	40,362	525	SH		DFND	1	525	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,226,457	159,033	SH		DFND	2	0	0	159,033
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	26,076,620	339,186	SH		DFND	43	0	0	339,186
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,914	57	SH		DFND	1	57	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	8,834,575	169,407	SH		DFND	2	0	0	169,407
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,825,331	54,177	SH		DFND	43	0	0	54,177
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	153	3	SH		DFND	2	0	0	3
JABIL INC	COM	466313103	27,877,730	232,644	SH		DFND	1	43,082	185,459	4,103
JABIL INC	COM	466313103	35,882,714	299,447	SH		DFND	2	0	0	299,447
JABIL INC	COM	466313103	9,264,776	77,316	SH		DFND	3	0	77,316	0
JABIL INC	COM	466313103	706,997	5,900	SH	Put	DFND	3	0	5,900	0
JABIL INC	COM	466313103	186,815	1,559	SH		DFND	6	0	1,559	0
JABIL INC	COM	466313103	37,507	313	SH		DFND	28	313	0	0
JABIL INC	COM	466313103	32,457,274	270,861	SH		DFND	43	0	0	270,861
JABIL INC	COM	466313103	1,116,816	9,320	SH		DFND	43,01	0	0	9,320
JACK IN THE BOX INC	COM	466367109	4,453,552	95,693	SH		DFND	1	6,870	88,326	497
JACK IN THE BOX INC	COM	466367109	1,811,201	38,917	SH		DFND	2	0	0	38,917
JACK IN THE BOX INC	COM	466367109	226,696	4,871	SH		DFND	3	0	4,871	0
JACK IN THE BOX INC	COM	466367109	3,770	81	SH		DFND	28	81	0	0
JACK IN THE BOX INC	COM	466367109	23,880,046	513,108	SH		DFND	43	0	0	513,108
JACK IN THE BOX INC	COM	466367109	7,437,371	159,806	SH		DFND	43,01	0	0	159,806
JACKSON FINANCIAL INC	COM CL A	46817M107	10,116,586	110,891	SH		DFND	1	16,199	93,719	973
JACKSON FINANCIAL INC	COM CL A	46817M107	115,132	1,262	SH		DFND	2	0	0	1,262
JACKSON FINANCIAL INC	COM CL A	46817M107	2,262,778	24,803	SH		DFND	3	0	24,803	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20,709	227	SH		DFND	28	227	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,587,838	61,250	SH		DFND	43	0	0	61,250
JACKSON FINANCIAL INC	COM CL A	46817M107	4,744	52	SH		DFND	43,01	0	0	52
JACOBS SOLUTIONS INC	COM	46982L108	66,315,118	506,609	SH		DFND	1	355,332	148,672	2,605
JACOBS SOLUTIONS INC	COM	46982L108	27,581,277	210,705	SH		DFND	2	0	0	210,705
JACOBS SOLUTIONS INC	COM	46982L108	4,119,947	31,474	SH		DFND	3	0	31,474	0
JACOBS SOLUTIONS INC	COM	46982L108	317,302	2,424	SH		DFND	28	2,177	0	247
JACOBS SOLUTIONS INC	COM	46982L108	110,874,525	847,017	SH		DFND	43	0	0	847,017
JACOBS SOLUTIONS INC	COM	46982L108	1,440	11	SH		DFND	88	0	11	0
JACOBS SOLUTIONS INC	COM	46982L108	14,893,540	113,778	SH		DFND	43,01	0	0	113,778
JAGUAR HEALTH INC	COM NEW	47010C805	101	75	SH		DFND	1	0	75	0
JAKKS PAC INC	COM NEW	47012E403	194,744	7,631	SH		DFND	1	1,953	5,678	0
JAKKS PAC INC	COM NEW	47012E403	17,047	668	SH		DFND	3	0	668	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,364,578	33,987	SH		DFND	1	17,603	0	16,384
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	868,870	21,641	SH		DFND	2	0	0	21,641
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	303,534	7,560	SH		DFND	28	439	0	7,121
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	12,236,234	304,763	SH		DFND	43	0	0	304,763
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	471,803	11,751	SH		DFND	43,01	0	0	11,751
JAMES RIV GROUP LTD	COM	G5005R107	481,542	76,801	SH		DFND	1	7,040	69,515	246
JAMES RIV GROUP LTD	COM	G5005R107	100	16	SH		DFND	2	0	0	16
JAMES RIV GROUP LTD	COM	G5005R107	116,547	18,588	SH		DFND	3	0	18,588	0
JAMES RIV GROUP LTD	COM	G5005R107	676,100	107,831	SH		DFND	43	0	0	107,831
JAMES RIV GROUP LTD	COM	G5005R107	768,464	122,562	SH		DFND	43,01	0	0	122,562
JAMF HLDG CORP	COM	47074L105	3,562,198	205,314	SH		DFND	1	17,282	187,737	295
JAMF HLDG CORP	COM	47074L105	520,587	30,005	SH		DFND	2	0	0	30,005
JAMF HLDG CORP	COM	47074L105	328,453	18,931	SH		DFND	3	0	18,931	0
JAMF HLDG CORP	COM	47074L105	1,411,700	81,366	SH		DFND	43	0	0	81,366
JAMF HLDG CORP	COM	47074L105	3,601,287	207,567	SH		DFND	43,01	0	0	207,567
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	2,701	3,000	PRN		DFND	2	0	0	3,000
JANOVER INC	COM	47100L202	21	33	SH		DFND	1	0	33	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	722,539	11,048	SH		DFND	2	0	0	11,048
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	159,380	2,437	SH		DFND	43	0	0	2,437
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	41,385	570	SH		DFND	1	570	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	22,028,357	303,400	SH		DFND	2	0	0	303,400
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	13,165,900	181,336	SH		DFND	43	0	0	181,336
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	9,203	188	SH		DFND	1	0	0	188
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	83,019	1,696	SH		DFND	2	0	0	1,696
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	182,663,337	3,731,631	SH		DFND	43	0	0	3,731,631
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	53,726,685	1,055,949	SH		DFND	1	1,054,349	1,600	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	577,531,276	11,350,851	SH		DFND	2	0	0	11,350,851
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,623,660	130,182	SH		DFND	3	0	130,182	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	249,639,464	4,906,436	SH		DFND	43	0	0	4,906,436
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	51,968	1,114	SH		DFND	1	0	0	1,114
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	94,738,590	2,030,838	SH		DFND	2	0	0	2,030,838
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	666,100,935	14,278,691	SH		DFND	43	0	0	14,278,691
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	122,355	2,495	SH		DFND	1	0	0	2,495
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	103,099,648	2,102,358	SH		DFND	2	0	0	2,102,358
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	62,896,203	1,282,549	SH		DFND	43	0	0	1,282,549
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,003,288	236,493	SH		DFND	1	40,248	194,798	1,447
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	868,127	22,803	SH		DFND	2	0	0	22,803
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	554,071	14,554	SH		DFND	3	0	14,554	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37,004	972	SH		DFND	28	972	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	631,353	16,584	SH		DFND	43	0	0	16,584
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	505,836	13,287	SH		DFND	88	0	13,287	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,551,924	40,765	SH		DFND	43,01	0	0	40,765
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,574,805	155,767	SH		DFND	1	25,305	121,492	8,970
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	123,676	12,233	SH		DFND	3	0	12,233	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,802,928	771,803	SH		DFND	43	0	0	771,803
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,960,239	391,715	SH		DFND	43,01	0	0	391,715
JANUX THERAPEUTICS INC	COM	47103J105	2,364,450	52,046	SH		DFND	1	5,246	46,800	0
JANUX THERAPEUTICS INC	COM	47103J105	138,107	3,040	SH		DFND	2	0	0	3,040
JANUX THERAPEUTICS INC	COM	47103J105	129,294	2,846	SH		DFND	3	0	2,846	0
JANUX THERAPEUTICS INC	COM	47103J105	209,614	4,614	SH		DFND	43	0	0	4,614
JANUX THERAPEUTICS INC	COM	47103J105	11,494	253	SH		DFND	43,01	0	0	253
JAPAN SMALLER CAPITALIZATION	COM	47109U104	17,367	2,100	SH		DFND	1	2,100	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	5,645,727	300,145	SH		DFND	1	1,856	298,289	0
JASPER THERAPEUTICS INC	COM NEW	471871202	484,094	25,736	SH		DFND	3	0	25,736	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,756,805	3,770,000	PRN		DFND	3	0	3,770,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	34,701,764	311,478	SH		DFND	1	103,744	207,015	719
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,524,985	202,181	SH		DFND	2	0	0	202,181
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	850,615	7,635	SH		DFND	3	0	7,635	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,117	19	SH		DFND	6	0	19	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,586	472	SH		DFND	28	472	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,529,374	40,655	SH		DFND	43	0	0	40,655
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,839	205	SH		DFND	88	0	205	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,168,119	64,340	SH		DFND	43,01	0	0	64,340
JBG SMITH PPTYS	COM	46590V100	7,743,309	442,981	SH		DFND	1	71,541	369,920	1,520
JBG SMITH PPTYS	COM	46590V100	50,011	2,861	SH		DFND	2	0	0	2,861
JBG SMITH PPTYS	COM	46590V100	481,766	27,561	SH		DFND	3	0	27,561	0
JBG SMITH PPTYS	COM	46590V100	5,838	334	SH		DFND	6	0	334	0
JBG SMITH PPTYS	COM	46590V100	1,151,635	65,883	SH		DFND	43	0	0	65,883
JBG SMITH PPTYS	COM	46590V100	434,203	24,840	SH		DFND	43,01	0	0	24,840
JD.COM INC	SPON ADS CL A	47215P106	1,882,480	47,062	SH		DFND	1	37,807	4,164	5,091
JD.COM INC	SPON ADS CL A	47215P106	16,590,992	414,775	SH		DFND	2	0	0	414,775
JD.COM INC	SPON ADS CL A	47215P106	4,187,040	104,676	SH		DFND	3	0	104,676	0
JD.COM INC	SPON ADS CL A	47215P106	18,703,040	467,576	SH		DFND	6	0	467,576	0
JD.COM INC	SPON ADS CL A	47215P106	71,000	1,775	SH		DFND	28	510	0	1,265
JD.COM INC	SPON ADS CL A	47215P106	12,609,760	315,244	SH		DFND	43	0	0	315,244
JD.COM INC	SPON ADS CL A	47215P106	5,258,040	131,451	SH		DFND	43,01	0	0	131,451
JEFFERIES FINL GROUP INC	COM	47233W109	12,524,318	203,482	SH		DFND	1	52,812	149,143	1,527
JEFFERIES FINL GROUP INC	COM	47233W109	17,685,755	287,340	SH		DFND	2	0	0	287,340
JEFFERIES FINL GROUP INC	COM	47233W109	1,267,499	20,593	SH		DFND	3	0	20,593	0
JEFFERIES FINL GROUP INC	COM	47233W109	49,609	806	SH		DFND	28	762	0	44
JEFFERIES FINL GROUP INC	COM	47233W109	6,628,320	107,690	SH		DFND	43	0	0	107,690
JEFFERIES FINL GROUP INC	COM	47233W109	9,121,772	148,201	SH		DFND	43,01	0	0	148,201
JELD-WEN HLDG INC	COM	47580P103	3,851,522	243,613	SH		DFND	1	144,228	99,385	0
JELD-WEN HLDG INC	COM	47580P103	9,976	631	SH		DFND	2	0	0	631
JELD-WEN HLDG INC	COM	47580P103	127,128	8,041	SH		DFND	3	0	8,041	0
JELD-WEN HLDG INC	COM	47580P103	3,149,241	199,193	SH		DFND	43	0	0	199,193
JELD-WEN HLDG INC	COM	47580P103	2,965,972	187,601	SH		DFND	43,01	0	0	187,601
JERASH HLDGS US INC	COM	47632P101	147	49	SH		DFND	1	0	49	0
JETAI INC	COM	47714H100	11	106	SH		DFND	1	0	106	0
JETBLUE AWYS CORP	COM	477143101	12,300,616	1,875,094	SH		DFND	1	88,106	1,781,452	5,536
JETBLUE AWYS CORP	COM	477143101	216,264	32,967	SH		DFND	2	0	0	32,967
JETBLUE AWYS CORP	COM	477143101	5,593,469	852,663	SH		DFND	3	0	852,663	0
JETBLUE AWYS CORP	COM	477143101	2,512,480	383,000	SH	Call	DFND	3	0	383,000	0
JETBLUE AWYS CORP	COM	477143101	1,028,739	156,820	SH		DFND	6	0	156,820	0
JETBLUE AWYS CORP	COM	477143101	11,749	1,791	SH		DFND	28	342	0	1,449
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	144	29	SH		DFND	1	0	29	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	186,058	37,361	SH		DFND	2	0	0	37,361
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	40	8	SH		DFND	3	0	8	0
JFROG LTD	ORD SHS	M6191J100	12,051,542	414,998	SH		DFND	1	4,009	410,697	292
JFROG LTD	ORD SHS	M6191J100	1,706,458	58,762	SH		DFND	2	0	0	58,762
JFROG LTD	ORD SHS	M6191J100	2,904	100	SH	Call	DFND	2	0	0	100
JFROG LTD	ORD SHS	M6191J100	128,734	4,433	SH		DFND	3	0	4,433	0
JFROG LTD	ORD SHS	M6191J100	1,309,733	45,101	SH		DFND	6	0	45,101	0
JFROG LTD	ORD SHS	M6191J100	6,621	228	SH		DFND	28	228	0	0
JFROG LTD	ORD SHS	M6191J100	20,411,926	702,890	SH		DFND	43	0	0	702,890
JFROG LTD	ORD SHS	M6191J100	16,370,864	563,735	SH		DFND	43,01	0	0	563,735
JIANZHI ED TECHNOLOGY GROUP	SPONSORED ADR	47737L203	108	100	SH		DFND	3	0	100	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,086,418	301,507	SH		DFND	1	5,536	295,971	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,751	289	SH		DFND	2	0	0	289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,930,637	258,413	SH		DFND	3	0	258,413	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,126	303	SH		DFND	6	0	303	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,149	192	SH		DFND	28	192	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,511,559	499,316	SH		DFND	1	150,413	348,903	0
JOBY AVIATION INC	COMMON STOCK	G65163100	15,593	3,100	SH		DFND	2	0	0	3,100
JOBY AVIATION INC	COMMON STOCK	G65163100	1,601,416	318,373	SH		DFND	3	0	318,373	0
JOBY AVIATION INC	COMMON STOCK	G65163100	587,001	116,700	SH	Put	DFND	3	0	116,700	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,712,941	37,691	SH		DFND	1	15,972	21,200	519
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,854	232	SH		DFND	2	0	0	232
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,449,550	24,866	SH		DFND	3	0	24,866	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,485,925	15,084	SH		DFND	6	0	15,084	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,866	90	SH		DFND	28	90	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32,360,042	328,495	SH		DFND	43	0	0	328,495
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,182,482	225,180	SH		DFND	43,01	0	0	225,180
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,639,621	2,818,000	PRN		DFND	3	0	2,818,000	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	316,785	4,562	SH		DFND	1	4,562	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	25,434,889	366,286	SH		DFND	2	0	0	366,286
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,445,127	49,613	SH		DFND	43	0	0	49,613
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,902,635	131,273	SH		DFND	1	131,273	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,587,690	441,656	SH		DFND	2	0	0	441,656
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,171,288	434,739	SH		DFND	43	0	0	434,739
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	4,183	180	SH		DFND	2	0	0	180
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	3,636,247	156,465	SH		DFND	43	0	0	156,465
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,356,038	117,344	SH		DFND	1	117,344	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,225,453	42,848	SH		DFND	2	0	0	42,848
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,702,015	59,511	SH		DFND	43	0	0	59,511
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	49,208,790	1,225,929	SH		DFND	1	1,225,929	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,025,641	100,290	SH		DFND	2	0	0	100,290
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,180,156	29,401	SH		DFND	43	0	0	29,401
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,968,762	281,922	SH		DFND	1	281,922	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,802,139	79,246	SH		DFND	2	0	0	79,246
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	194,480	5,500	SH		DFND	28	5,500	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	902,847	25,533	SH		DFND	43	0	0	25,533
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,615,354	238,410	SH		DFND	2	0	0	238,410
JOHN MARSHALL BANCORP INC	COM	47805L101	1,363,237	68,920	SH		DFND	1	61,648	6,216	1,056
JOHN MARSHALL BANCORP INC	COM	47805L101	29,156	1,474	SH		DFND	2	0	0	1,474
JOHN MARSHALL BANCORP INC	COM	47805L101	18,712	946	SH		DFND	3	0	946	0
JOHNSON & JOHNSON	COM	478160104	1,529,087,960	9,435,320	SH		DFND	1	7,003,433	2,387,109	44,778
JOHNSON & JOHNSON	COM	478160104	4,861,800	30,000	SH	Put	DFND	1	0	30,000	0
JOHNSON & JOHNSON	COM	478160104	927,090,083	5,720,660	SH		DFND	2	0	0	5,720,660
JOHNSON & JOHNSON	COM	478160104	186,959,223	1,153,642	SH		DFND	3	0	1,153,642	0
JOHNSON & JOHNSON	COM	478160104	145,886,412	900,200	SH	Call	DFND	3	0	900,200	0
JOHNSON & JOHNSON	COM	478160104	9,723,600	60,000	SH	Put	DFND	3	0	60,000	0
JOHNSON & JOHNSON	COM	478160104	10,466,969	64,587	SH		DFND	6	0	64,587	0
JOHNSON & JOHNSON	COM	478160104	2,171,604	13,400	SH	Call	DFND	6	0	13,400	0
JOHNSON & JOHNSON	COM	478160104	2,933,286	18,100	SH	Put	DFND	6	0	18,100	0
JOHNSON & JOHNSON	COM	478160104	15,464,900	95,427	SH		DFND	28	88,173	0	7,254
JOHNSON & JOHNSON	COM	478160104	1,125,464,564	6,944,740	SH		DFND	43	0	0	6,944,740
JOHNSON & JOHNSON	COM	478160104	3,368,093	20,783	SH		DFND	88	0	20,783	0
JOHNSON & JOHNSON	COM	478160104	201,267,338	1,241,931	SH		DFND	43,01	0	0	1,241,931
JOHNSON CTLS INTL PLC	SHS	G51502105	94,223,973	1,214,070	SH		DFND	1	491,343	581,555	141,172
JOHNSON CTLS INTL PLC	SHS	G51502105	80,409,712	1,036,074	SH		DFND	2	0	0	1,036,074
JOHNSON CTLS INTL PLC	SHS	G51502105	15,905,704	204,944	SH		DFND	3	0	204,944	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,152,557	143,700	SH	Call	DFND	3	0	143,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,033,072	26,196	SH		DFND	6	0	26,196	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,884,531	37,167	SH		DFND	28	32,770	0	4,397
JOHNSON CTLS INTL PLC	SHS	G51502105	641,248,667	8,262,449	SH		DFND	43	0	0	8,262,449
JOHNSON CTLS INTL PLC	SHS	G51502105	451,768	5,821	SH		DFND	88	0	5,821	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,987,723	373,505	SH		DFND	43,01	0	0	373,505
JOHNSON OUTDOORS INC	CL A	479167108	322,362	8,905	SH		DFND	1	4,679	4,088	138
JOHNSON OUTDOORS INC	CL A	479167108	34,571	955	SH		DFND	3	0	955	0
JOINT CORP	COM	47973J102	136,685	11,948	SH		DFND	1	2,227	9,721	0
JOINT CORP	COM	47973J102	10,353	905	SH		DFND	3	0	905	0
JONES LANG LASALLE INC	COM	48020Q107	10,093,053	37,408	SH		DFND	1	6,005	30,970	433
JONES LANG LASALLE INC	COM	48020Q107	2,284,751	8,468	SH		DFND	2	0	0	8,468
JONES LANG LASALLE INC	COM	48020Q107	979,680	3,631	SH		DFND	3	0	3,631	0
JONES LANG LASALLE INC	COM	48020Q107	334,834	1,241	SH		DFND	6	0	1,241	0
JONES LANG LASALLE INC	COM	48020Q107	36,155	134	SH		DFND	28	134	0	0
JONES LANG LASALLE INC	COM	48020Q107	49,516,071	183,522	SH		DFND	43	0	0	183,522
JONES LANG LASALLE INC	COM	48020Q107	8,120,472	30,097	SH		DFND	43,01	0	0	30,097
JOURNEY MED CORP	COM	48115J109	463	82	SH		DFND	1	0	82	0
JOYY INC	ADS REPSTG COM A	46591M109	1,372,047	37,860	SH		DFND	1	4,132	33,728	0
JOYY INC	ADS REPSTG COM A	46591M109	176,996	4,884	SH		DFND	2	0	0	4,884
JOYY INC	ADS REPSTG COM A	46591M109	1,340,916	37,001	SH		DFND	3	0	37,001	0
JOYY INC	ADS REPSTG COM A	46591M109	4,856	134	SH		DFND	6	0	134	0
JOYY INC	ADS REPSTG COM A	46591M109	5,037	139	SH		DFND	28	139	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,252,611,926	10,682,974	SH		DFND	1	9,405,555	1,040,877	236,542
JPMORGAN CHASE & CO.	COM	46625H100	31,629,000	150,000	SH	Call	DFND	1	0	150,000	0
JPMORGAN CHASE & CO.	COM	46625H100	63,595,376	301,600	SH	Put	DFND	1	1,500	300,100	0
JPMORGAN CHASE & CO.	COM	46625H100	3,146,058,524	14,920,130	SH		DFND	2	0	0	14,920,130
JPMORGAN CHASE & CO.	COM	46625H100	1,054,300	5,000	SH	Put	DFND	2	0	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100	241,269,597	1,144,217	SH		DFND	3	0	1,144,217	0
JPMORGAN CHASE & CO.	COM	46625H100	250,079,960	1,186,000	SH	Call	DFND	3	0	1,186,000	0
JPMORGAN CHASE & CO.	COM	46625H100	312,768,638	1,483,300	SH	Put	DFND	3	0	1,483,300	0
JPMORGAN CHASE & CO.	COM	46625H100	28,269,789	134,069	SH		DFND	6	0	134,069	0
JPMORGAN CHASE & CO.	COM	46625H100	22,266,816	105,600	SH	Call	DFND	6	0	105,600	0
JPMORGAN CHASE & CO.	COM	46625H100	45,735,534	216,900	SH	Put	DFND	6	0	216,900	0
JPMORGAN CHASE & CO.	COM	46625H100	19,931,542	94,525	SH		DFND	28	83,730	0	10,795
JPMORGAN CHASE & CO.	COM	46625H100	4,512,713,964	21,401,470	SH		DFND	43	0	0	21,401,470
JPMORGAN CHASE & CO.	COM	46625H100	2,533,272	12,014	SH		DFND	88	0	12,014	0
JPMORGAN CHASE & CO.	COM	46625H100	350,141,675	1,660,541	SH		DFND	43,01	0	0	1,660,541
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11,892	2,227	SH		DFND	1	1,497	730	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,442	2,330	SH		DFND	2	0	0	2,330
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	267	50	SH		DFND	28	50	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,264,285	288,976	SH		DFND	1	90,717	188,969	9,290
JUNIPER NETWORKS INC	COM	48203R104	319,859	8,206	SH		DFND	2	0	0	8,206
JUNIPER NETWORKS INC	COM	48203R104	8,555,798	219,492	SH		DFND	3	0	219,492	0
JUNIPER NETWORKS INC	COM	48203R104	720,000	18,471	SH		DFND	6	0	18,471	0
JUNIPER NETWORKS INC	COM	48203R104	38,629	991	SH		DFND	28	367	0	624
JUNIPER NETWORKS INC	COM	48203R104	693,922	17,802	SH		DFND	43	0	0	17,802
JUNIPER NETWORKS INC	COM	48203R104	311,645	7,995	SH		DFND	88	0	7,995	0
KADANT INC	COM	48282T104	4,044,846	11,967	SH		DFND	1	2,628	8,771	568
KADANT INC	COM	48282T104	258,570	765	SH		DFND	2	0	0	765
KADANT INC	COM	48282T104	673,972	1,994	SH		DFND	3	0	1,994	0
KADANT INC	COM	48282T104	15,834,624	46,848	SH		DFND	43	0	0	46,848
KADANT INC	COM	48282T104	5,411,380	16,010	SH		DFND	43,01	0	0	16,010
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	14	200	SH		DFND	3	0	200	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,303,308	31,761	SH		DFND	1	4,637	26,698	426
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,527	90	SH		DFND	2	0	0	90
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	357,379	4,928	SH		DFND	3	0	4,928	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,004	69	SH		DFND	28	69	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,161,662	84,965	SH		DFND	43	0	0	84,965
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,218,481	16,802	SH		DFND	43,01	0	0	16,802
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	22	20	SH		DFND	1	0	20	0
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	44,781	39,983	SH		DFND	3	0	39,983	0
KALA BIO INC	COM NEW	483119202	188	33	SH		DFND	1	0	33	0
KALTURA INC	COM	483467106	152,717	112,292	SH		DFND	1	50,000	62,292	0
KALTURA INC	COM	483467106	116	85	SH		DFND	2	0	0	85
KALTURA INC	COM	483467106	18,850	13,860	SH		DFND	3	0	13,860	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	570,488	49,265	SH		DFND	1	8,661	40,604	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	36,917	3,188	SH		DFND	3	0	3,188	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,791	241	SH		DFND	28	241	0	0
KAMADA LTD	SHS	M6240T109	122,457	22,804	SH		DFND	6	0	22,804	0
KAMADA LTD	SHS	M6240T109	75	14	SH		DFND	88	0	14	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	618	300	SH		DFND	2	0	0	300
KANZHUN LIMITED	SPONSORED ADS	48553T106	63,375,683	3,650,673	SH		DFND	1	2,995	3,647,678	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	562,186	32,384	SH		DFND	3	0	32,384	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,981,875	171,767	SH		DFND	6	0	171,767	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,908	1,550	SH		DFND	28	352	0	1,198
KANZHUN LIMITED	SPONSORED ADS	48553T106	233,961	13,477	SH		DFND	43	0	0	13,477
KANZHUN LIMITED	SPONSORED ADS	48553T106	100,775	5,805	SH		DFND	43,01	0	0	5,805
KARAT PACKAGING INC	COM	48563L101	175,379	6,774	SH		DFND	1	1,904	3,178	1,692
KARAT PACKAGING INC	COM	48563L101	14,576	563	SH		DFND	3	0	563	0
KARAT PACKAGING INC	COM	48563L101	23,456	906	SH		DFND	43	0	0	906
KAROOOOO LTD	ORD SHS	Y4600W108	42,285	1,067	SH		DFND	1	0	1,067	0
KARTOON STUDIOS INC.	COM NEW	37229T509	263	304	SH		DFND	1	0	304	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	93,430	112,566	SH		DFND	1	0	112,566	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,366	4,055	SH		DFND	2	0	0	4,055
KARYOPHARM THERAPEUTICS INC	COM	48576U106	92,937	111,972	SH		DFND	3	0	111,972	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	289	348	SH		DFND	6	0	348	0
KASPI KZ JSC	SPONSORED ADS	48581R205	976,486	9,213	SH		DFND	1	9	9,204	0
KASPI KZ JSC	SPONSORED ADS	48581R205	556,130	5,247	SH		DFND	2	0	0	5,247
KASPI KZ JSC	SPONSORED ADS	48581R205	25,013,004	235,994	SH		DFND	3	0	235,994	0
KASPI KZ JSC	SPONSORED ADS	48581R205	28,390,481	267,860	SH		DFND	6	0	267,860	0
KASPI KZ JSC	SPONSORED ADS	48581R205	31,797	300	SH		DFND	43	0	0	300
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	3	650	SH		DFND	3	0	650	0
KATAPULT HOLDINGS INC	COM NEW	485859201	312	30	SH		DFND	1	0	30	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	23,099	1,425	SH		DFND	1	0	1,425	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	349,601	21,567	SH		DFND	2	0	0	21,567
KAYNE ANDERSON ENERGY INFRST	COM	486606106	226,710	20,610	SH		DFND	1	1,460	16,650	2,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	45,974,155	4,179,469	SH		DFND	2	0	0	4,179,469
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,293,025	85,717	SH		DFND	1	42,226	36,014	7,477
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,967,076	177,604	SH		DFND	2	0	0	177,604
KB FINL GROUP INC	SPONSORED ADR	48241A105	29,022	470	SH		DFND	3	0	470	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	478,068	7,742	SH		DFND	28	268	0	7,474
KB FINL GROUP INC	SPONSORED ADR	48241A105	28,744,193	465,493	SH		DFND	43	0	0	465,493
KB HOME	COM	48666K109	59,787,797	697,722	SH		DFND	1	118,473	578,631	618
KB HOME	COM	48666K109	5,664,247	66,102	SH		DFND	2	0	0	66,102
KB HOME	COM	48666K109	944,647	11,024	SH		DFND	3	0	11,024	0
KB HOME	COM	48666K109	15,339	179	SH		DFND	6	0	179	0
KB HOME	COM	48666K109	41,645	486	SH		DFND	28	486	0	0
KB HOME	COM	48666K109	12,507,055	145,957	SH		DFND	43	0	0	145,957
KB HOME	COM	48666K109	2,231,710	26,044	SH		DFND	43,01	0	0	26,044
KBR INC	COM	48242W106	19,735,953	303,024	SH		DFND	1	45,052	256,607	1,365
KBR INC	COM	48242W106	17,399,856	267,156	SH		DFND	2	0	0	267,156
KBR INC	COM	48242W106	3,374,581	51,813	SH		DFND	3	0	51,813	0
KBR INC	COM	48242W106	25,485,369	391,300	SH	Call	DFND	3	0	391,300	0
KBR INC	COM	48242W106	332,554	5,106	SH		DFND	6	0	5,106	0
KBR INC	COM	48242W106	16,348	251	SH		DFND	28	251	0	0
KBR INC	COM	48242W106	4,472,738	68,674	SH		DFND	43	0	0	68,674
KBR INC	COM	48242W106	2,591,197	39,785	SH		DFND	43,01	0	0	39,785
KE HLDGS INC	SPONSORED ADS	482497104	97,550,757	4,899,586	SH		DFND	1	15,286	4,876,441	7,859
KE HLDGS INC	SPONSORED ADS	482497104	7,375,938	370,464	SH		DFND	3	0	370,464	0
KE HLDGS INC	SPONSORED ADS	482497104	4,562,755	229,169	SH		DFND	6	0	229,169	0
KE HLDGS INC	SPONSORED ADS	482497104	33,568	1,686	SH		DFND	28	497	0	1,189
KEARNY FINL CORP MD	COM	48716P108	1,983,321	288,693	SH		DFND	1	71,934	216,759	0
KEARNY FINL CORP MD	COM	48716P108	12,462	1,814	SH		DFND	2	0	0	1,814
KEARNY FINL CORP MD	COM	48716P108	36,658	5,336	SH		DFND	3	0	5,336	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	14	300	SH		DFND	3	0	300	0
KELLANOVA	COM	487836108	31,106,199	385,407	SH		DFND	1	210,555	167,793	7,059
KELLANOVA	COM	487836108	36,829,336	456,317	SH		DFND	2	0	0	456,317
KELLANOVA	COM	487836108	57,640,015	714,162	SH		DFND	3	0	714,162	0
KELLANOVA	COM	487836108	387,327	4,799	SH		DFND	6	0	4,799	0
KELLANOVA	COM	487836108	64,084	794	SH		DFND	28	794	0	0
KELLANOVA	COM	487836108	10,734	133	SH		DFND	43	0	0	133
KELLANOVA	COM	487836108	1,172,151	14,523	SH		DFND	88	0	14,523	0
KELLY SVCS INC	CL A	488152208	1,302,435	60,833	SH		DFND	1	8,979	49,843	2,011
KELLY SVCS INC	CL A	488152208	32,565	1,521	SH		DFND	2	0	0	1,521
KELLY SVCS INC	CL A	488152208	59,798	2,793	SH		DFND	3	0	2,793	0
KELLY SVCS INC	CL A	488152208	6,851	320	SH		DFND	28	320	0	0
KEMPER CORP	COM	488401100	8,069,014	131,739	SH		DFND	1	13,204	118,116	419
KEMPER CORP	COM	488401100	219,023	3,576	SH		DFND	2	0	0	3,576
KEMPER CORP	COM	488401100	487,550	7,960	SH		DFND	3	0	7,960	0
KEMPER CORP	COM	488401100	7,044	115	SH		DFND	28	115	0	0
KEMPER CORP	COM	488401100	19,046,606	310,965	SH		DFND	43	0	0	310,965
KEMPER CORP	COM	488401100	14,790,344	241,475	SH		DFND	43,01	0	0	241,475
KENNAMETAL INC	COM	489170100	5,876,957	226,647	SH		DFND	1	18,443	206,518	1,686
KENNAMETAL INC	COM	489170100	833,195	32,132	SH		DFND	2	0	0	32,132
KENNAMETAL INC	COM	489170100	752,800	29,032	SH		DFND	3	0	29,032	0
KENNAMETAL INC	COM	489170100	17,555	677	SH		DFND	28	436	0	241
KENNAMETAL INC	COM	489170100	1,078,066	41,576	SH		DFND	43	0	0	41,576
KENNAMETAL INC	COM	489170100	1,074,565	41,441	SH		DFND	43,01	0	0	41,441
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,759,047	430,683	SH		DFND	1	107,622	319,211	3,850
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,083	641	SH		DFND	2	0	0	641
KENNEDY-WILSON HOLDINGS INC	COM	489398107	497,140	44,990	SH		DFND	3	0	44,990	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	35,006	3,168	SH		DFND	28	2,247	0	921
KENNEDY-WILSON HOLDINGS INC	COM	489398107	334,207	30,245	SH		DFND	43	0	0	30,245
KENNEDY-WILSON HOLDINGS INC	COM	489398107	34,001	3,077	SH		DFND	43,01	0	0	3,077
KENON HLDGS LTD	SHS	Y46717107	43,304	1,551	SH		DFND	3	0	1,551	0
KENON HLDGS LTD	SHS	Y46717107	7,873	282	SH		DFND	6	0	282	0
KENON HLDGS LTD	SHS	Y46717107	84	3	SH		DFND	88	0	3	0
KENTUCKY FIRST FED BANCORP	COM	491292108	66	24	SH		DFND	1	0	24	0
KENTUCKY FIRST FED BANCORP	COM	491292108	44	16	SH		DFND	3	0	16	0
KENVUE INC	COM	49177J102	77,424,737	3,347,373	SH		DFND	1	2,556,834	762,953	27,586
KENVUE INC	COM	49177J102	57,825	2,500	SH	Put	DFND	1	2,500	0	0
KENVUE INC	COM	49177J102	237,192,234	10,254,744	SH		DFND	2	0	0	10,254,744
KENVUE INC	COM	49177J102	30,486,126	1,318,034	SH		DFND	3	0	1,318,034	0
KENVUE INC	COM	49177J102	1,142,622	49,400	SH	Call	DFND	3	0	49,400	0
KENVUE INC	COM	49177J102	156,544	6,768	SH		DFND	6	0	6,768	0
KENVUE INC	COM	49177J102	76,329	3,300	SH	Call	DFND	6	0	3,300	0
KENVUE INC	COM	49177J102	1,300,392	56,221	SH		DFND	28	52,186	0	4,035
KENVUE INC	COM	49177J102	812,717,977	35,136,964	SH		DFND	43	0	0	35,136,964
KENVUE INC	COM	49177J102	418,560	18,096	SH		DFND	88	0	18,096	0
KENVUE INC	COM	49177J102	42,932,218	1,856,127	SH		DFND	43,01	0	0	1,856,127
KEROS THERAPEUTICS INC	COM	492327101	2,649,037	45,618	SH		DFND	1	5,189	40,429	0
KEROS THERAPEUTICS INC	COM	492327101	7,046,272	121,341	SH		DFND	3	0	121,341	0
KEROS THERAPEUTICS INC	COM	492327101	238,784	4,112	SH		DFND	43	0	0	4,112
KEURIG DR PEPPER INC	COM	49271V100	89,784,127	2,395,521	SH		DFND	1	622,563	1,571,256	201,702
KEURIG DR PEPPER INC	COM	49271V100	15,337,953	409,230	SH		DFND	2	0	0	409,230
KEURIG DR PEPPER INC	COM	49271V100	39,383,272	1,050,781	SH		DFND	3	0	1,050,781	0
KEURIG DR PEPPER INC	COM	49271V100	25,561,360	682,000	SH	Call	DFND	3	0	682,000	0
KEURIG DR PEPPER INC	COM	49271V100	74,360	1,984	SH		DFND	6	0	1,984	0
KEURIG DR PEPPER INC	COM	49271V100	327,800	8,746	SH		DFND	28	3,828	0	4,918
KEURIG DR PEPPER INC	COM	49271V100	264,599,805	7,059,760	SH		DFND	43	0	0	7,059,760
KEURIG DR PEPPER INC	COM	49271V100	8,942,166	238,585	SH		DFND	88	0	238,585	0
KEURIG DR PEPPER INC	COM	49271V100	37,093,844	989,697	SH		DFND	43,01	0	0	989,697
KEWAUNEE SCIENTIFIC CORP	COM	492854104	566	17	SH		DFND	1	0	17	0
KEY TRONIC CORP	COM	493144109	42,969	7,512	SH		DFND	1	0	7,512	0
KEY TRONIC CORP	COM	493144109	132	23	SH		DFND	3	0	23	0
KEYCORP	COM	493267108	22,834,455	1,363,251	SH		DFND	1	967,557	375,498	20,196
KEYCORP	COM	493267108	19,155,210	1,143,595	SH		DFND	2	0	0	1,143,595
KEYCORP	COM	493267108	7,792,536	465,226	SH		DFND	3	0	465,226	0
KEYCORP	COM	493267108	6,150,483	367,193	SH		DFND	6	0	367,193	0
KEYCORP	COM	493267108	201,251	12,015	SH		DFND	28	3,150	0	8,865
KEYCORP	COM	493267108	103,950,500	6,206,000	SH		DFND	43	0	0	6,206,000
KEYCORP	COM	493267108	12,108,759	722,911	SH		DFND	88	0	722,911	0
KEYCORP	COM	493267108	22,631,461	1,351,132	SH		DFND	43,01	0	0	1,351,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,925,980	219,757	SH		DFND	1	60,325	146,563	12,869
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,649,840	22,965	SH		DFND	2	0	0	22,965
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,019,705	81,921	SH		DFND	3	0	81,921	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	396,689	2,496	SH		DFND	6	0	2,496	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	232,515	1,463	SH		DFND	28	1,176	0	287
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65,729,157	413,573	SH		DFND	43	0	0	413,573
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,054,024	6,632	SH		DFND	88	0	6,632	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,148,964	57,566	SH		DFND	43,01	0	0	57,566
KEZAR LIFE SCIENCES INC	COM	49372L100	1,186	1,534	SH		DFND	1	1,000	534	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2	3	SH		DFND	3	0	3	0
KEZAR LIFE SCIENCES INC	COM	49372L100	128	166	SH		DFND	6	0	166	0
KFORCE INC	COM	493732101	2,091,697	34,039	SH		DFND	1	4,082	29,957	0
KFORCE INC	COM	493732101	430	7	SH		DFND	2	0	0	7
KFORCE INC	COM	493732101	94,633	1,540	SH		DFND	3	0	1,540	0
KFORCE INC	COM	493732101	297,234	4,837	SH		DFND	43	0	0	4,837
KFORCE INC	COM	493732101	563,435	9,169	SH		DFND	43,01	0	0	9,169
KIDPIK CORP	COM NEW	49382L207	9	4	SH		DFND	1	0	4	0
KIDPIK CORP	COM NEW	49382L207	204	95	SH		DFND	3	0	95	0
KILROY RLTY CORP	COM	49427F108	7,378,697	190,664	SH		DFND	1	21,057	167,946	1,661
KILROY RLTY CORP	COM	49427F108	54,722	1,414	SH		DFND	2	0	0	1,414
KILROY RLTY CORP	COM	49427F108	761,268	19,671	SH		DFND	3	0	19,671	0
KILROY RLTY CORP	COM	49427F108	13,197	341	SH		DFND	6	0	341	0
KILROY RLTY CORP	COM	49427F108	4,838	125	SH		DFND	28	125	0	0
KILROY RLTY CORP	COM	49427F108	8,010,861	206,999	SH		DFND	43	0	0	206,999
KILROY RLTY CORP	COM	49427F108	150,427	3,887	SH		DFND	43,01	0	0	3,887
KIMBALL ELECTRONICS INC	COM	49428J109	585,786	31,647	SH		DFND	1	9,453	22,194	0
KIMBALL ELECTRONICS INC	COM	49428J109	30,875	1,668	SH		DFND	2	0	0	1,668
KIMBALL ELECTRONICS INC	COM	49428J109	52,143	2,817	SH		DFND	3	0	2,817	0
KIMBALL ELECTRONICS INC	COM	49428J109	18,103,835	978,057	SH		DFND	43	0	0	978,057
KIMBALL ELECTRONICS INC	COM	49428J109	2,253,259	121,732	SH		DFND	43,01	0	0	121,732
KIMBELL RTY PARTNERS LP	UNIT	49435R102	200,257	12,446	SH		DFND	1	8,729	3,717	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	163,201	10,143	SH		DFND	2	0	0	10,143
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,419,942	88,250	SH		DFND	3	0	88,250	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,816	175	SH		DFND	6	0	175	0
KIMBERLY-CLARK CORP	COM	494368103	187,278,611	1,316,268	SH		DFND	1	942,401	307,033	66,834
KIMBERLY-CLARK CORP	COM	494368103	165,019,899	1,159,825	SH		DFND	2	0	0	1,159,825
KIMBERLY-CLARK CORP	COM	494368103	20,340,776	142,963	SH		DFND	3	0	142,963	0
KIMBERLY-CLARK CORP	COM	494368103	2,372,661	16,676	SH		DFND	6	0	16,676	0
KIMBERLY-CLARK CORP	COM	494368103	28,456	200	SH	Call	DFND	6	0	200	0
KIMBERLY-CLARK CORP	COM	494368103	935,491	6,575	SH		DFND	28	4,695	0	1,880
KIMBERLY-CLARK CORP	COM	494368103	3,782,941	26,588	SH		DFND	43	0	0	26,588
KIMBERLY-CLARK CORP	COM	494368103	1,834,701	12,895	SH		DFND	88	0	12,895	0
KIMBERLY-CLARK CORP	COM	494368103	1,116,471	7,847	SH		DFND	43,01	0	0	7,847
KIMCO RLTY CORP	COM	49446R109	129,110,676	5,560,322	SH		DFND	1	340,102	5,212,333	7,887
KIMCO RLTY CORP	COM	49446R109	10,743,403	462,679	SH		DFND	2	0	0	462,679
KIMCO RLTY CORP	COM	49446R109	93,953,809	4,046,245	SH		DFND	3	0	4,046,245	0
KIMCO RLTY CORP	COM	49446R109	3,042	131	SH		DFND	6	0	131	0
KIMCO RLTY CORP	COM	49446R109	120,605	5,194	SH		DFND	28	4,140	0	1,054
KIMCO RLTY CORP	COM	49446R109	14,104,757	607,440	SH		DFND	43	0	0	607,440
KIMCO RLTY CORP	COM	49446R109	88,073	3,793	SH		DFND	88	0	3,793	0
KIMCO RLTY CORP	COM	49446R109	860,394	37,054	SH		DFND	43,01	0	0	37,054
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	2,149,000	35,000	SH		DFND	3	0	35,000	0
KINDER MORGAN INC DEL	COM	49456B101	90,964,918	4,117,923	SH		DFND	1	3,148,081	914,750	55,092
KINDER MORGAN INC DEL	COM	49456B101	435,325,857	19,706,920	SH		DFND	2	0	0	19,706,920
KINDER MORGAN INC DEL	COM	49456B101	21,515,064	973,973	SH		DFND	3	0	973,973	0
KINDER MORGAN INC DEL	COM	49456B101	19,881,000	900,000	SH	Call	DFND	3	0	900,000	0
KINDER MORGAN INC DEL	COM	49456B101	625,412	28,312	SH		DFND	6	0	28,312	0
KINDER MORGAN INC DEL	COM	49456B101	6,088,004	275,600	SH	Call	DFND	6	0	275,600	0
KINDER MORGAN INC DEL	COM	49456B101	497,025	22,500	SH	Put	DFND	6	0	22,500	0
KINDER MORGAN INC DEL	COM	49456B101	178,598	8,085	SH		DFND	28	3,522	0	4,563
KINDER MORGAN INC DEL	COM	49456B101	844,642,518	38,236,420	SH		DFND	43	0	0	38,236,420
KINDER MORGAN INC DEL	COM	49456B101	7,132,044	322,863	SH		DFND	88	0	322,863	0
KINDER MORGAN INC DEL	COM	49456B101	5,328,373	241,212	SH		DFND	43,01	0	0	241,212
KINDLY MD INC	COM	49457M106	10	10	SH		DFND	1	0	10	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	9,140,574	201,957	SH		DFND	1	76,004	125,953	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,547,711	144,669	SH		DFND	2	0	0	144,669
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	436,985	9,655	SH		DFND	3	0	9,655	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,472,361	500,803	SH		DFND	3	0	500,803	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,346	798	SH		DFND	6	0	798	0
KINGSTONE COS INC	COM	496719105	659	72	SH		DFND	1	0	72	0
KINGSTONE COS INC	COM	496719105	46	5	SH		DFND	3	0	5	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	66,521	8,034	SH		DFND	1	1,812	6,222	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	8,280	1,000	SH		DFND	3	0	1,000	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,907,337	76,324	SH		DFND	1	9,191	67,133	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,937,525	77,532	SH		DFND	2	0	0	77,532
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	102,384	4,097	SH		DFND	3	0	4,097	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	343,413	13,742	SH		DFND	43	0	0	13,742
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	985,181	39,423	SH		DFND	43,01	0	0	39,423
KINROSS GOLD CORP	COM	496902404	345,927	36,958	SH		DFND	1	2,945	27,177	6,836
KINROSS GOLD CORP	COM	496902404	277,898	29,690	SH		DFND	2	0	0	29,690
KINROSS GOLD CORP	COM	496902404	9,321,830	995,922	SH		DFND	3	0	995,922	0
KINROSS GOLD CORP	COM	496902404	13,883,744	1,483,306	SH		DFND	5	1,483,306	0	0
KINROSS GOLD CORP	COM	496902404	192,357	20,551	SH		DFND	6	0	20,551	0
KINROSS GOLD CORP	COM	496902404	61,701	6,592	SH		DFND	28	0	0	6,592
KINROSS GOLD CORP	COM	496902404	10,249,921	1,095,077	SH		DFND	43	0	0	1,095,077
KINROSS GOLD CORP	COM	496902404	37,889	4,048	SH		DFND	88	0	4,048	0
KINROSS GOLD CORP	COM	496902404	409,734	43,775	SH		DFND	43,01	0	0	43,775
KINSALE CAP GROUP INC	COM	49714P108	10,317,496	22,161	SH		DFND	1	10,305	11,606	250
KINSALE CAP GROUP INC	COM	49714P108	297,053	638	SH		DFND	2	0	0	638
KINSALE CAP GROUP INC	COM	49714P108	1,244,003	2,672	SH		DFND	3	0	2,672	0
KINSALE CAP GROUP INC	COM	49714P108	121,514	261	SH		DFND	28	261	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,282,934	39,270	SH		DFND	43	0	0	39,270
KINSALE CAP GROUP INC	COM	49714P108	13,468,009	28,928	SH		DFND	43,01	0	0	28,928
KINTARA THERAPEUTICS INC	COM NEW	49720K200	89	454	SH		DFND	1	0	454	0
KIORA PHARMACEUTICALS INC	COM	49721T507	73	20	SH		DFND	1	0	20	0
KIORA PHARMACEUTICALS INC	COM	49721T507	7	2	SH		DFND	3	0	2	0
KIRBY CORP	COM	497266106	13,666,371	111,626	SH		DFND	1	35,500	74,811	1,315
KIRBY CORP	COM	497266106	19,641,518	160,431	SH		DFND	2	0	0	160,431
KIRBY CORP	COM	497266106	1,629,298	13,308	SH		DFND	3	0	13,308	0
KIRBY CORP	COM	497266106	14,202	116	SH		DFND	28	116	0	0
KIRBY CORP	COM	497266106	54,574,274	445,759	SH		DFND	43	0	0	445,759
KIRBY CORP	COM	497266106	2,939,667	24,011	SH		DFND	43,01	0	0	24,011
KIRKLANDS INC	COM	497498105	18,827	8,597	SH		DFND	1	0	8,597	0
KITE RLTY GROUP TR	COM NEW	49803T300	57,472,307	2,163,867	SH		DFND	1	28,615	2,132,681	2,571
KITE RLTY GROUP TR	COM NEW	49803T300	930,042	35,017	SH		DFND	2	0	0	35,017
KITE RLTY GROUP TR	COM NEW	49803T300	1,135,042	42,735	SH		DFND	3	0	42,735	0
KITE RLTY GROUP TR	COM NEW	49803T300	18,884	711	SH		DFND	6	0	711	0
KITE RLTY GROUP TR	COM NEW	49803T300	42,098	1,585	SH		DFND	28	1,585	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21,381,252	805,017	SH		DFND	43	0	0	805,017
KITE RLTY GROUP TR	COM NEW	49803T300	11,293,445	425,205	SH		DFND	43,01	0	0	425,205
KKR & CO INC	COM	48251W104	268,605,280	2,057,017	SH		DFND	1	1,584,038	470,221	2,758
KKR & CO INC	COM	48251W104	244,385,663	1,871,540	SH		DFND	2	0	0	1,871,540
KKR & CO INC	COM	48251W104	39,174	300	SH	Call	DFND	2	0	0	300
KKR & CO INC	COM	48251W104	30,425,271	233,001	SH		DFND	3	0	233,001	0
KKR & CO INC	COM	48251W104	28,492,556	218,200	SH	Call	DFND	3	0	218,200	0
KKR & CO INC	COM	48251W104	733,860	5,620	SH		DFND	6	0	5,620	0
KKR & CO INC	COM	48251W104	26,116	200	SH	Call	DFND	6	0	200	0
KKR & CO INC	COM	48251W104	78,348	600	SH	Put	DFND	6	0	600	0
KKR & CO INC	COM	48251W104	3,195,031	24,468	SH		DFND	28	24,468	0	0
KKR & CO INC	COM	48251W104	587,841,518	4,501,773	SH		DFND	43	0	0	4,501,773
KKR & CO INC	COM	48251W104	518,141	3,968	SH		DFND	88	0	3,968	0
KKR & CO INC	COM	48251W104	164,715,440	1,261,414	SH		DFND	43,01	0	0	1,261,414
KKR INCOME OPPORTUNITIES FD	COM	48249T106	24,443	1,656	SH		DFND	1	1,656	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	4,098,888	277,702	SH		DFND	2	0	0	277,702
KKR REAL ESTATE FIN TR INC	COM	48251K100	559,875	45,334	SH		DFND	1	3,679	36,858	4,797
KKR REAL ESTATE FIN TR INC	COM	48251K100	26,478	2,144	SH		DFND	2	0	0	2,144
KKR REAL ESTATE FIN TR INC	COM	48251K100	137,418	11,127	SH		DFND	3	0	11,127	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,075	168	SH		DFND	6	0	168	0
KLA CORP	COM NEW	482480100	358,618,429	463,086	SH		DFND	1	72,596	386,213	4,277
KLA CORP	COM NEW	482480100	415,771,219	536,888	SH		DFND	2	0	0	536,888
KLA CORP	COM NEW	482480100	96,318,793	124,377	SH		DFND	3	0	124,377	0
KLA CORP	COM NEW	482480100	3,717,168	4,800	SH	Call	DFND	3	0	4,800	0
KLA CORP	COM NEW	482480100	10,531,976	13,600	SH	Put	DFND	3	0	13,600	0
KLA CORP	COM NEW	482480100	3,763,633	4,860	SH		DFND	6	0	4,860	0
KLA CORP	COM NEW	482480100	2,710,435	3,500	SH	Call	DFND	6	0	3,500	0
KLA CORP	COM NEW	482480100	6,350,162	8,200	SH	Put	DFND	6	0	8,200	0
KLA CORP	COM NEW	482480100	636,565	822	SH		DFND	28	459	0	363
KLA CORP	COM NEW	482480100	463,107,247	598,013	SH		DFND	43	0	0	598,013
KLA CORP	COM NEW	482480100	567,643	733	SH		DFND	88	0	733	0
KLA CORP	COM NEW	482480100	82,682,207	106,768	SH		DFND	43,01	0	0	106,768
KLAVIYO INC	COM SER A	49845K101	4,202,826	118,791	SH		DFND	1	253	118,455	83
KLAVIYO INC	COM SER A	49845K101	2,830	80	SH		DFND	2	0	0	80
KLAVIYO INC	COM SER A	49845K101	11,817	334	SH		DFND	3	0	334	0
KLAVIYO INC	COM SER A	49845K101	2,344,951	66,279	SH		DFND	43	0	0	66,279
KLAVIYO INC	COM SER A	49845K101	2,469,099	69,788	SH		DFND	43,01	0	0	69,788
KLOTHO NEUROSCIENCES INC	COM	49876K103	47	72	SH		DFND	1	0	72	0
KLOTHO NEUROSCIENCES INC	COM	49876K103	124	189	SH		DFND	3	0	189	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	59,366	10,853	SH		DFND	1	6,002	4,851	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	274	50	SH		DFND	3	0	50	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,380,569	71,379	SH		DFND	1	17,379	40,571	13,429
KNIFE RIVER CORP	COMMON STOCK	498894104	4,742,676	53,056	SH		DFND	2	0	0	53,056
KNIFE RIVER CORP	COMMON STOCK	498894104	1,042,913	11,667	SH		DFND	3	0	11,667	0
KNIFE RIVER CORP	COMMON STOCK	498894104	11,353	127	SH		DFND	28	127	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	766,430	8,574	SH		DFND	43	0	0	8,574
KNIFE RIVER CORP	COMMON STOCK	498894104	146,868	1,643	SH		DFND	43,01	0	0	1,643
KNIGHTSCOPE INC	CL A NEW	49907V201	162	22	SH		DFND	1	0	22	0
KNIGHTSCOPE INC	CL A NEW	49907V201	184	25	SH		DFND	2	0	0	25
KNIGHTSCOPE INC	CL A NEW	49907V201	22,904	3,112	SH		DFND	3	0	3,112	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,951,743	202,998	SH		DFND	1	39,064	154,164	9,770
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,644,001	234,365	SH		DFND	2	0	0	234,365
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,474,255	45,862	SH		DFND	3	0	45,862	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,873	702	SH		DFND	28	702	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,338,242	154,555	SH		DFND	43	0	0	154,555
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,850	924	SH		DFND	88	0	924	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,064,537	130,946	SH		DFND	43,01	0	0	130,946
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,110	600	SH		DFND	1	600	0	0
KNOW LABS INC	COM NEW	499238103	198	693	SH		DFND	1	0	693	0
KNOWLES CORP	COM	49926D109	2,551,154	141,495	SH		DFND	1	76,109	60,448	4,938
KNOWLES CORP	COM	49926D109	123,722	6,862	SH		DFND	2	0	0	6,862
KNOWLES CORP	COM	49926D109	127,166	7,053	SH		DFND	3	0	7,053	0
KNOWLES CORP	COM	49926D109	7,591	421	SH		DFND	28	421	0	0
KNOWLES CORP	COM	49926D109	2,724,892	151,131	SH		DFND	43	0	0	151,131
KNOWLES CORP	COM	49926D109	1,141,299	63,300	SH		DFND	43,01	0	0	63,300
KODIAK GAS SVCS INC	COM	50012A108	2,459,026	84,794	SH		DFND	1	6,020	78,774	0
KODIAK GAS SVCS INC	COM	50012A108	7,520,193	259,317	SH		DFND	2	0	0	259,317
KODIAK GAS SVCS INC	COM	50012A108	1,547,991	53,379	SH		DFND	3	0	53,379	0
KODIAK SCIENCES INC	COM	50015M109	681,638	261,164	SH		DFND	1	6,741	254,423	0
KODIAK SCIENCES INC	COM	50015M109	6,363	2,438	SH		DFND	3	0	2,438	0
KOHLS CORP	COM	500255104	3,256,932	154,357	SH		DFND	1	34,310	119,244	803
KOHLS CORP	COM	500255104	8,369,438	396,656	SH		DFND	2	0	0	396,656
KOHLS CORP	COM	500255104	1,784,617	84,579	SH		DFND	3	0	84,579	0
KOHLS CORP	COM	500255104	154,030	7,300	SH	Call	DFND	3	0	7,300	0
KOHLS CORP	COM	500255104	13,610	645	SH		DFND	6	0	645	0
KOHLS CORP	COM	500255104	9,790	464	SH		DFND	28	464	0	0
KOHLS CORP	COM	500255104	2,002,390	94,900	SH		DFND	43	0	0	94,900
KOHLS CORP	COM	500255104	622,640	29,509	SH		DFND	43,01	0	0	29,509
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	1,162,266	363,208	SH		DFND	5	363,208	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,502,377	382,102	SH		DFND	1	63,090	195	318,817
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,518,477	290,907	SH		DFND	2	0	0	290,907
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	622,956	19,039	SH		DFND	28	612	0	18,427
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,868,298	271,036	SH		DFND	43	0	0	271,036
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,986,201	152,390	SH		DFND	43,01	0	0	152,390
KONTOOR BRANDS INC	COM	50050N103	8,732,551	106,781	SH		DFND	1	43,305	62,656	820
KONTOOR BRANDS INC	COM	50050N103	1,066,792	13,045	SH		DFND	2	0	0	13,045
KONTOOR BRANDS INC	COM	50050N103	2,338,908	28,600	SH		DFND	3	0	28,600	0
KONTOOR BRANDS INC	COM	50050N103	47,105	576	SH		DFND	28	576	0	0
KONTOOR BRANDS INC	COM	50050N103	15,140,177	185,133	SH		DFND	43	0	0	185,133
KONTOOR BRANDS INC	COM	50050N103	7,748,655	94,750	SH		DFND	43,01	0	0	94,750
KOPIN CORP	COM	500600101	635	870	SH		DFND	1	0	870	0
KOPIN CORP	COM	500600101	493	675	SH		DFND	2	0	0	675
KOPPERS HOLDINGS INC	COM	50060P106	989,781	27,095	SH		DFND	1	7,101	19,720	274
KOPPERS HOLDINGS INC	COM	50060P106	70,028	1,917	SH		DFND	3	0	1,917	0
KOPPERS HOLDINGS INC	COM	50060P106	1,834,500	50,219	SH		DFND	43	0	0	50,219
KOPPERS HOLDINGS INC	COM	50060P106	1,923,378	52,652	SH		DFND	43,01	0	0	52,652
KORE GROUP HLDGS INC	COM NEW	50066V305	142	63	SH		DFND	1	0	63	0
KORE GROUP HLDGS INC	COM NEW	50066V305	506	224	SH		DFND	3	0	224	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	683,105	88,029	SH		DFND	1	22,796	38,232	27,001
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,296	167	SH		DFND	2	0	0	167
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,480	835	SH		DFND	3	0	835	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	319,898	41,224	SH		DFND	28	336	0	40,888
KOREA FD INC	COM NEW	500634209	49,299	2,167	SH		DFND	1	2,167	0	0
KOREA FD INC	COM NEW	500634209	32,658	1,436	SH		DFND	2	0	0	1,436
KORN FERRY	COM NEW	500643200	4,823,411	64,107	SH		DFND	1	12,440	51,239	428
KORN FERRY	COM NEW	500643200	197,430	2,624	SH		DFND	2	0	0	2,624
KORN FERRY	COM NEW	500643200	309,989	4,120	SH		DFND	3	0	4,120	0
KORN FERRY	COM NEW	500643200	12,189	162	SH		DFND	28	162	0	0
KORN FERRY	COM NEW	500643200	11,119,569	147,788	SH		DFND	43	0	0	147,788
KORN FERRY	COM NEW	500643200	9,825,065	130,583	SH		DFND	43,01	0	0	130,583
KORNIT DIGITAL LTD	SHS	M6372Q113	86,883	3,363	SH		DFND	1	3,269	0	94
KORNIT DIGITAL LTD	SHS	M6372Q113	9,481	367	SH		DFND	2	0	0	367
KORNIT DIGITAL LTD	SHS	M6372Q113	6,123	237	SH		DFND	3	0	237	0
KORNIT DIGITAL LTD	SHS	M6372Q113	16,612	643	SH		DFND	6	0	643	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,650,438	102,591	SH		DFND	43	0	0	102,591
KORNIT DIGITAL LTD	SHS	M6372Q113	1,149,761	44,504	SH		DFND	43,01	0	0	44,504
KORRO BIO INC	COM	500946108	176,725	5,288	SH		DFND	1	989	4,299	0
KORRO BIO INC	COM	500946108	24,731	740	SH		DFND	2	0	0	740
KORRO BIO INC	COM	500946108	14,304	428	SH		DFND	3	0	428	0
KORU MEDICAL SYSTEMS INC	COM	759910102	70,090	25,674	SH		DFND	1	0	25,674	0
KORU MEDICAL SYSTEMS INC	COM	759910102	15,138	5,545	SH		DFND	3	0	5,545	0
KOSMOS ENERGY LTD	COM	500688106	18,581,605	4,610,820	SH		DFND	1	63,978	4,514,388	32,454
KOSMOS ENERGY LTD	COM	500688106	1,682,287	417,441	SH		DFND	2	0	0	417,441
KOSMOS ENERGY LTD	COM	500688106	799,959	198,501	SH		DFND	3	0	198,501	0
KOSMOS ENERGY LTD	COM	500688106	2,559	635	SH		DFND	6	0	635	0
KOSMOS ENERGY LTD	COM	500688106	4,597,617	1,140,848	SH		DFND	43	0	0	1,140,848
KOSMOS ENERGY LTD	COM	500688106	185,976	46,148	SH		DFND	43,01	0	0	46,148
KOSS CORP	COM	500692108	318	43	SH		DFND	1	0	43	0
KOSS CORP	COM	500692108	89	12	SH		DFND	3	0	12	0
KRAFT HEINZ CO	COM	500754106	66,706,750	1,899,936	SH		DFND	1	675,296	658,891	565,749
KRAFT HEINZ CO	COM	500754106	318,503,586	9,071,592	SH		DFND	2	0	0	9,071,592
KRAFT HEINZ CO	COM	500754106	1,042,767	29,700	SH	Put	DFND	2	0	0	29,700
KRAFT HEINZ CO	COM	500754106	19,685,791	560,689	SH		DFND	3	0	560,689	0
KRAFT HEINZ CO	COM	500754106	6,313,761	179,828	SH		DFND	6	0	179,828	0
KRAFT HEINZ CO	COM	500754106	6,182,871	176,100	SH	Call	DFND	6	0	176,100	0
KRAFT HEINZ CO	COM	500754106	6,246,069	177,900	SH	Put	DFND	6	0	177,900	0
KRAFT HEINZ CO	COM	500754106	655,188	18,661	SH		DFND	28	1,844	0	16,817
KRAFT HEINZ CO	COM	500754106	677,384,252	19,293,200	SH		DFND	43	0	0	19,293,200
KRAFT HEINZ CO	COM	500754106	2,020,967	57,561	SH		DFND	88	0	57,561	0
KRAFT HEINZ CO	COM	500754106	1,075,525	30,633	SH		DFND	43,01	0	0	30,633
KRANESHARES TRUST	CSI CHI INTERNET	500767306	128,913,040	3,789,331	SH		DFND	1	47,669	3,740,507	1,155
KRANESHARES TRUST	CSI CHI INTERNET	500767306	18,738,470	550,807	SH		DFND	2	0	0	550,807
KRANESHARES TRUST	CSI CHI INTERNET	500767306	97,401,267	2,863,059	SH		DFND	3	0	2,863,059	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	157,842,594	4,639,700	SH	Call	DFND	3	0	4,639,700	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	34,020,000	1,000,000	SH	Put	DFND	3	0	1,000,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,142,682	62,983	SH		DFND	6	0	62,983	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,646,367	165,972	SH		DFND	43	0	0	165,972
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	178,788	6,895	SH		DFND	1	6,550	0	345
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	521,793	20,123	SH		DFND	2	0	0	20,123
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	703,118	27,116	SH		DFND	43	0	0	27,116
KRANESHARES TRUST	KRANESHARES CN	500767470	12	1	SH		DFND	1	0	1	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	23,065	1,000	SH		DFND	1	1,000	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	110,752	3,789	SH		DFND	3	0	3,789	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	9,702	504	SH		DFND	1	0	29	475
KRANESHARES TRUST	QUADRTC INT RT	500767736	62,813	3,263	SH		DFND	2	0	0	3,263
KRANESHARES TRUST	QUADRTC INT RT	500767736	116,280,357	6,040,538	SH		DFND	43	0	0	6,040,538
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	68,728	3,010	SH		DFND	2	0	0	3,010
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	52,737	2,310	SH		DFND	43	0	0	2,310
KRANESHARES TRUST	MSCI ALL CHINA	500767835	237,282	14,200	SH		DFND	1	14,200	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	32,969	1,973	SH		DFND	3	0	1,973	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	5,721	305	SH		DFND	1	305	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	140,452	7,488	SH		DFND	2	0	0	7,488
KRANESHARES TRUST	EMRNG MKT CONS	500767876	240,802	12,838	SH		DFND	43	0	0	12,838
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,761,912	118,537	SH		DFND	1	27,480	90,654	403
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	96,532	4,143	SH		DFND	2	0	0	4,143
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	974,080	41,806	SH		DFND	3	0	41,806	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15,914	683	SH		DFND	28	0	0	683
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,511,893	150,725	SH		DFND	43	0	0	150,725
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,699,339	72,933	SH		DFND	43,01	0	0	72,933
KRISPY KREME INC	COM	50101L106	1,637,582	152,475	SH		DFND	1	13,317	139,158	0
KRISPY KREME INC	COM	50101L106	33,197	3,091	SH		DFND	2	0	0	3,091
KRISPY KREME INC	COM	50101L106	1,657,740	154,352	SH		DFND	3	0	154,352	0
KRISPY KREME INC	COM	50101L106	456,450	42,500	SH	Call	DFND	3	0	42,500	0
KROGER CO	COM	501044101	49,831,232	869,655	SH		DFND	1	462,694	386,786	20,175
KROGER CO	COM	501044101	88,527,123	1,544,976	SH		DFND	2	0	0	1,544,976
KROGER CO	COM	501044101	85,950	1,500	SH	Put	DFND	2	0	0	1,500
KROGER CO	COM	501044101	10,234,525	178,613	SH		DFND	3	0	178,613	0
KROGER CO	COM	501044101	4,320,363	75,399	SH		DFND	6	0	75,399	0
KROGER CO	COM	501044101	237,222	4,140	SH		DFND	28	1,824	0	2,316
KROGER CO	COM	501044101	69,771,402	1,217,651	SH		DFND	43	0	0	1,217,651
KROGER CO	COM	501044101	30,254	528	SH		DFND	88	0	528	0
KROGER CO	COM	501044101	2,235,044	39,006	SH		DFND	43,01	0	0	39,006
KRONOS BIO INC	COM	50107A104	3,222	3,225	SH		DFND	1	0	3,225	0
KRONOS BIO INC	COM	50107A104	308	308	SH		DFND	3	0	308	0
KRONOS WORLDWIDE INC	COM	50105F105	332,328	26,693	SH		DFND	1	15,019	11,509	165
KRONOS WORLDWIDE INC	COM	50105F105	59,461	4,776	SH		DFND	2	0	0	4,776
KRONOS WORLDWIDE INC	COM	50105F105	24,464	1,965	SH		DFND	3	0	1,965	0
KRONOS WORLDWIDE INC	COM	50105F105	1,520,519	122,130	SH		DFND	43	0	0	122,130
KRONOS WORLDWIDE INC	COM	50105F105	268,086	21,533	SH		DFND	43,01	0	0	21,533
KRYSTAL BIOTECH INC	COM	501147102	9,942,661	54,621	SH		DFND	1	16,235	37,899	487
KRYSTAL BIOTECH INC	COM	501147102	2,884,447	15,846	SH		DFND	2	0	0	15,846
KRYSTAL BIOTECH INC	COM	501147102	3,354,995	18,431	SH		DFND	3	0	18,431	0
KRYSTAL BIOTECH INC	COM	501147102	2,742,464	15,066	SH		DFND	43	0	0	15,066
KRYSTAL BIOTECH INC	COM	501147102	125,601	690	SH		DFND	43,01	0	0	690
KT CORP	SPONSORED ADR	48268K101	3,098,502	201,463	SH		DFND	1	12,394	177,565	11,504
KT CORP	SPONSORED ADR	48268K101	7,026,735	456,875	SH		DFND	2	0	0	456,875
KT CORP	SPONSORED ADR	48268K101	9,859	641	SH		DFND	3	0	641	0
KT CORP	SPONSORED ADR	48268K101	1,352,809	87,959	SH		DFND	6	0	87,959	0
KT CORP	SPONSORED ADR	48268K101	260,183	16,917	SH		DFND	28	251	0	16,666
KT CORP	SPONSORED ADR	48268K101	589,054	38,300	SH		DFND	43	0	0	38,300
KULICKE & SOFFA INDS INC	COM	501242101	3,407,405	75,502	SH		DFND	1	15,171	60,096	235
KULICKE & SOFFA INDS INC	COM	501242101	98,293	2,178	SH		DFND	2	0	0	2,178
KULICKE & SOFFA INDS INC	COM	501242101	761,433	16,872	SH		DFND	3	0	16,872	0
KULICKE & SOFFA INDS INC	COM	501242101	309,456	6,857	SH		DFND	43	0	0	6,857
KULICKE & SOFFA INDS INC	COM	501242101	97,436	2,159	SH		DFND	43,01	0	0	2,159
KULR TECHNOLOGY GROUP INC	COM	50125G109	360	1,263	SH		DFND	1	0	1,263	0
KURA ONCOLOGY INC	COM	50127T109	2,467,491	126,279	SH		DFND	1	12,795	113,484	0
KURA ONCOLOGY INC	COM	50127T109	3,304,038	169,091	SH		DFND	2	0	0	169,091
KURA ONCOLOGY INC	COM	50127T109	1,075,579	55,045	SH		DFND	3	0	55,045	0
KURA SUSHI USA INC	CL A COM	501270102	296,380	3,679	SH		DFND	1	921	2,758	0
KURA SUSHI USA INC	CL A COM	501270102	160,234	1,989	SH		DFND	3	0	1,989	0
KVH INDS INC	COM	482738101	154,821	32,054	SH		DFND	1	1,213	30,841	0
KVH INDS INC	COM	482738101	2,415	500	SH		DFND	2	0	0	500
KVH INDS INC	COM	482738101	3,415	707	SH		DFND	3	0	707	0
KYMERA THERAPEUTICS INC	COM	501575104	4,848,391	102,438	SH		DFND	1	10,878	91,218	342
KYMERA THERAPEUTICS INC	COM	501575104	46,525	983	SH		DFND	2	0	0	983
KYMERA THERAPEUTICS INC	COM	501575104	356,111	7,524	SH		DFND	3	0	7,524	0
KYMERA THERAPEUTICS INC	COM	501575104	4,118	87	SH		DFND	28	87	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,955,591	650,809	SH		DFND	1	131,755	518,196	858
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	611,329	26,603	SH		DFND	2	0	0	26,603
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,056,361	176,517	SH		DFND	3	0	176,517	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,830	2,473	SH		DFND	6	0	2,473	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,981	826	SH		DFND	28	826	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,200,746	139,284	SH		DFND	43	0	0	139,284
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46	2	SH		DFND	88	0	2	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,792,435	165,032	SH		DFND	43,01	0	0	165,032
KYVERNA THERAPEUTICS INC	COM	501976104	69,457	14,204	SH		DFND	1	5,944	8,260	0
KYVERNA THERAPEUTICS INC	COM	501976104	5,790	1,184	SH		DFND	3	0	1,184	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	187,420,865	787,913	SH		DFND	1	633,609	55,461	98,843
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,675,399	318,138	SH		DFND	2	0	0	318,138
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,670,140	49,061	SH		DFND	3	0	49,061	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,379	10	SH		DFND	6	0	10	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,842,071	11,948	SH		DFND	28	8,513	0	3,435
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,839,710	390,296	SH		DFND	43	0	0	390,296
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,607	53	SH		DFND	88	0	53	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,232,867	177,546	SH		DFND	43,01	0	0	177,546
LA ROSA HLDGS CORP	COM	50172T103	54	84	SH		DFND	1	0	84	0
LA Z BOY INC	COM	505336107	1,643,060	38,273	SH		DFND	1	9,981	28,017	275
LA Z BOY INC	COM	505336107	46,919	1,093	SH		DFND	2	0	0	1,093
LA Z BOY INC	COM	505336107	1,914,120	44,587	SH		DFND	3	0	44,587	0
LA Z BOY INC	COM	505336107	10,089	235	SH		DFND	28	235	0	0
LA Z BOY INC	COM	505336107	8,661,514	201,759	SH		DFND	43	0	0	201,759
LA Z BOY INC	COM	505336107	4,046,110	94,249	SH		DFND	43,01	0	0	94,249
LABCORP HOLDINGS INC	COM SHS	504922105	81,043,234	362,642	SH		DFND	1	143,960	152,578	66,104
LABCORP HOLDINGS INC	COM SHS	504922105	18,038,701	80,717	SH		DFND	2	0	0	80,717
LABCORP HOLDINGS INC	COM SHS	504922105	75,318,124	337,024	SH		DFND	3	0	337,024	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,011	9	SH		DFND	6	0	9	0
LABCORP HOLDINGS INC	COM SHS	504922105	383,939	1,718	SH		DFND	28	171	0	1,547
LABCORP HOLDINGS INC	COM SHS	504922105	66,933,824	299,507	SH		DFND	43	0	0	299,507
LABCORP HOLDINGS INC	COM SHS	504922105	98,108	439	SH		DFND	88	0	439	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,383,396	64,361	SH		DFND	43,01	0	0	64,361
LADDER CAP CORP	CL A	505743104	855,941	73,788	SH		DFND	1	7,368	64,599	1,821
LADDER CAP CORP	CL A	505743104	253,797	21,879	SH		DFND	2	0	0	21,879
LADDER CAP CORP	CL A	505743104	110,502	9,526	SH		DFND	3	0	9,526	0
LADDER CAP CORP	CL A	505743104	4,292	370	SH		DFND	6	0	370	0
LADDER CAP CORP	CL A	505743104	2,311,161	199,238	SH		DFND	43	0	0	199,238
LADDER CAP CORP	CL A	505743104	56,411	4,863	SH		DFND	43,01	0	0	4,863
LAIRD SUPERFOOD INC	COM STK	50736T102	322	65	SH		DFND	1	0	65	0
LAIRD SUPERFOOD INC	COM STK	50736T102	496	100	SH		DFND	2	0	0	100
LAKE SHORE BANCORP INC	COM	510700107	202	15	SH		DFND	1	0	15	0
LAKE SHORE BANCORP INC	COM	510700107	60,705	4,500	SH		DFND	2	0	0	4,500
LAKE SHORE BANCORP INC	COM	510700107	8,134	603	SH		DFND	3	0	603	0
LAKELAND FINL CORP	COM	511656100	2,863,978	43,980	SH		DFND	1	5,207	38,532	241
LAKELAND FINL CORP	COM	511656100	49,574	761	SH		DFND	2	0	0	761
LAKELAND FINL CORP	COM	511656100	334,196	5,132	SH		DFND	3	0	5,132	0
LAKELAND FINL CORP	COM	511656100	7,424	114	SH		DFND	28	114	0	0
LAKELAND FINL CORP	COM	511656100	4,454,403	68,403	SH		DFND	43	0	0	68,403
LAKELAND FINL CORP	COM	511656100	883,288	13,564	SH		DFND	43,01	0	0	13,564
LAKELAND INDS INC	COM	511795106	1,146	57	SH		DFND	1	0	57	0
LAKELAND INDS INC	COM	511795106	1,266	63	SH		DFND	3	0	63	0
LAKELAND INDS INC	COM	511795106	69,466	3,456	SH		DFND	43	0	0	3,456
LAKESIDE HLDG LTD	COM	51216F109	44	12	SH		DFND	1	0	12	0
LAM RESEARCH CORP	COM	512807108	398,886,031	488,783	SH		DFND	1	111,220	375,123	2,440
LAM RESEARCH CORP	COM	512807108	193,790,841	237,465	SH		DFND	2	0	0	237,465
LAM RESEARCH CORP	COM	512807108	148,607,352	182,099	SH		DFND	3	0	182,099	0
LAM RESEARCH CORP	COM	512807108	41,048,824	50,300	SH	Call	DFND	3	0	50,300	0
LAM RESEARCH CORP	COM	512807108	47,659,072	58,400	SH	Put	DFND	3	0	58,400	0
LAM RESEARCH CORP	COM	512807108	2,989,301	3,663	SH		DFND	6	0	3,663	0
LAM RESEARCH CORP	COM	512807108	16,321,600	20,000	SH	Call	DFND	6	0	20,000	0
LAM RESEARCH CORP	COM	512807108	22,768,632	27,900	SH	Put	DFND	6	0	27,900	0
LAM RESEARCH CORP	COM	512807108	2,653,892	3,252	SH		DFND	28	2,746	0	506
LAM RESEARCH CORP	COM	512807108	203,713,970	249,625	SH		DFND	43	0	0	249,625
LAM RESEARCH CORP	COM	512807108	615,324	754	SH		DFND	88	0	754	0
LAM RESEARCH CORP	COM	512807108	78,082,534	95,680	SH		DFND	43,01	0	0	95,680
LAMAR ADVERTISING CO NEW	CL A	512816109	11,814,247	88,430	SH		DFND	1	25,292	62,384	754
LAMAR ADVERTISING CO NEW	CL A	512816109	2,349,720	17,588	SH		DFND	2	0	0	17,588
LAMAR ADVERTISING CO NEW	CL A	512816109	878,687	6,577	SH		DFND	3	0	6,577	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37,675	282	SH		DFND	6	0	282	0
LAMAR ADVERTISING CO NEW	CL A	512816109	109,151	817	SH		DFND	28	817	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20,510,940	153,525	SH		DFND	43	0	0	153,525
LAMAR ADVERTISING CO NEW	CL A	512816109	17,672,742	132,281	SH		DFND	43,01	0	0	132,281
LAMB WESTON HLDGS INC	COM	513272104	49,606,572	766,243	SH		DFND	1	105,700	657,404	3,139
LAMB WESTON HLDGS INC	COM	513272104	8,477,923	130,953	SH		DFND	2	0	0	130,953
LAMB WESTON HLDGS INC	COM	513272104	3,305,495	51,058	SH		DFND	3	0	51,058	0
LAMB WESTON HLDGS INC	COM	513272104	949,153	14,661	SH		DFND	6	0	14,661	0
LAMB WESTON HLDGS INC	COM	513272104	145,924	2,254	SH		DFND	28	221	0	2,033
LAMB WESTON HLDGS INC	COM	513272104	20,775,066	320,900	SH		DFND	43	0	0	320,900
LAMB WESTON HLDGS INC	COM	513272104	33,406	516	SH		DFND	88	0	516	0
LAMB WESTON HLDGS INC	COM	513272104	7,328,180	113,194	SH		DFND	43,01	0	0	113,194
LANCASTER COLONY CORP	COM	513847103	5,140,482	29,113	SH		DFND	1	3,544	24,925	644
LANCASTER COLONY CORP	COM	513847103	237,939	1,348	SH		DFND	2	0	0	1,348
LANCASTER COLONY CORP	COM	513847103	371,503	2,104	SH		DFND	3	0	2,104	0
LANCASTER COLONY CORP	COM	513847103	33,195	188	SH		DFND	28	106	0	82
LANCASTER COLONY CORP	COM	513847103	13,601,364	77,031	SH		DFND	43	0	0	77,031
LANCASTER COLONY CORP	COM	513847103	313,941	1,778	SH		DFND	43,01	0	0	1,778
LANDBRIDGE COMPANY LLC	CL A	514952100	10,367	265	SH		DFND	1	265	0	0
LANDMARK BANCORP INC	COM	51504L107	129,983	6,438	SH		DFND	1	0	6,438	0
LANDMARK BANCORP INC	COM	51504L107	1,292	64	SH		DFND	3	0	64	0
LANDS END INC NEW	COM	51509F105	192,958	11,173	SH		DFND	1	2,413	8,760	0
LANDS END INC NEW	COM	51509F105	121	7	SH		DFND	2	0	0	7
LANDS END INC NEW	COM	51509F105	19,550	1,132	SH		DFND	3	0	1,132	0
LANDSEA HOMES CORP	COM	51509P103	433,163	35,074	SH		DFND	1	6,470	28,604	0
LANDSEA HOMES CORP	COM	51509P103	97,269	7,876	SH		DFND	2	0	0	7,876
LANDSEA HOMES CORP	COM	51509P103	266,896	21,611	SH		DFND	3	0	21,611	0
LANDSTAR SYS INC	COM	515098101	9,563,999	50,638	SH		DFND	1	9,823	40,105	710
LANDSTAR SYS INC	COM	515098101	664,769	3,520	SH		DFND	2	0	0	3,520
LANDSTAR SYS INC	COM	515098101	2,247,364	11,899	SH		DFND	3	0	11,899	0
LANDSTAR SYS INC	COM	515098101	20,776	110	SH		DFND	28	110	0	0
LANDSTAR SYS INC	COM	515098101	43,418,380	229,885	SH		DFND	43	0	0	229,885
LANDSTAR SYS INC	COM	515098101	8,525,403	45,139	SH		DFND	43,01	0	0	45,139
LANTERN PHARMA INC	COM	51654W101	239	65	SH		DFND	1	0	65	0
LANTHEUS HLDGS INC	COM	516544103	21,478,514	195,704	SH		DFND	1	58,983	135,232	1,489
LANTHEUS HLDGS INC	COM	516544103	801,943	7,307	SH		DFND	2	0	0	7,307
LANTHEUS HLDGS INC	COM	516544103	3,526,268	32,130	SH		DFND	3	0	32,130	0
LANTHEUS HLDGS INC	COM	516544103	90,983	829	SH		DFND	28	829	0	0
LANTHEUS HLDGS INC	COM	516544103	26,751,892	243,753	SH		DFND	43	0	0	243,753
LANTHEUS HLDGS INC	COM	516544103	19,958,367	181,853	SH		DFND	43,01	0	0	181,853
LANTRONIX INC	COM NEW	516548203	44,768	10,866	SH		DFND	1	0	10,866	0
LANTRONIX INC	COM NEW	516548203	297	72	SH		DFND	3	0	72	0
LANZATECH GLOBAL INC	COM	51655R101	102,915	53,882	SH		DFND	1	2,189	51,693	0
LANZATECH GLOBAL INC	COM	51655R101	3,820	2,000	SH		DFND	2	0	0	2,000
LANZATECH GLOBAL INC	COM	51655R101	15,011	7,859	SH		DFND	3	0	7,859	0
LARGO INC	COM	517097101	12,018	5,750	SH		DFND	3	0	5,750	0
LARIMAR THERAPEUTICS INC	COM	517125100	273,318	41,728	SH		DFND	1	7,660	34,068	0
LARIMAR THERAPEUTICS INC	COM	517125100	49,007	7,482	SH		DFND	3	0	7,482	0
LAS VEGAS SANDS CORP	COM	517834107	42,001,934	834,365	SH		DFND	1	86,719	738,728	8,918
LAS VEGAS SANDS CORP	COM	517834107	2,754,447	54,717	SH		DFND	2	0	0	54,717
LAS VEGAS SANDS CORP	COM	517834107	11,865,390	235,705	SH		DFND	3	0	235,705	0
LAS VEGAS SANDS CORP	COM	517834107	2,173,782	43,182	SH		DFND	6	0	43,182	0
LAS VEGAS SANDS CORP	COM	517834107	4,439,988	88,200	SH	Call	DFND	6	0	88,200	0
LAS VEGAS SANDS CORP	COM	517834107	4,007,064	79,600	SH	Put	DFND	6	0	79,600	0
LAS VEGAS SANDS CORP	COM	517834107	71,583	1,422	SH		DFND	28	1,225	0	197
LAS VEGAS SANDS CORP	COM	517834107	83,068,652	1,650,152	SH		DFND	43	0	0	1,650,152
LAS VEGAS SANDS CORP	COM	517834107	67,707	1,345	SH		DFND	88	0	1,345	0
LAS VEGAS SANDS CORP	COM	517834107	1,617,072	32,123	SH		DFND	43,01	0	0	32,123
LASER PHOTONICS CORP	COM	51807Q100	6,002	368	SH		DFND	1	0	368	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	5,282,000	200,000	SH		DFND	3	0	200,000	0
LATHAM GROUP INC	COM	51819L107	177,480	26,100	SH		DFND	1	5,616	20,484	0
LATHAM GROUP INC	COM	51819L107	62,295	9,161	SH		DFND	2	0	0	9,161
LATHAM GROUP INC	COM	51819L107	108,242	15,918	SH		DFND	3	0	15,918	0
LATHAM GROUP INC	COM	51819L107	507,028	74,563	SH		DFND	43	0	0	74,563
LATHAM GROUP INC	COM	51819L107	202,592	29,793	SH		DFND	43,01	0	0	29,793
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,041,344	980,617	SH		DFND	1	13,088	965,089	2,440
LATTICE SEMICONDUCTOR CORP	COM	518415104	201,889	3,804	SH		DFND	2	0	0	3,804
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,734,526	164,585	SH		DFND	3	0	164,585	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	265,934	5,011	SH		DFND	6	0	5,011	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,421	121	SH		DFND	28	121	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,936,455	187,233	SH		DFND	43	0	0	187,233
LATTICE SEMICONDUCTOR CORP	COM	518415104	426,258	8,032	SH		DFND	88	0	8,032	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,016,705	113,373	SH		DFND	43,01	0	0	113,373
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	76,142,180	2,496,383	SH		DFND	2	0	0	2,496,383
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,376,156	405,749	SH		DFND	43	0	0	405,749
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,392,558	103,983	SH		DFND	2	0	0	103,983
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,303,706	82,987	SH		DFND	43	0	0	82,987
LAUDER ESTEE COS INC	CL A	518439104	96,278,609	965,780	SH		DFND	1	472,314	490,087	3,379
LAUDER ESTEE COS INC	CL A	518439104	22,764,973	228,358	SH		DFND	2	0	0	228,358
LAUDER ESTEE COS INC	CL A	518439104	26,984,687	270,686	SH		DFND	3	0	270,686	0
LAUDER ESTEE COS INC	CL A	518439104	7,164,122	71,864	SH		DFND	6	0	71,864	0
LAUDER ESTEE COS INC	CL A	518439104	3,568,902	35,800	SH	Call	DFND	6	0	35,800	0
LAUDER ESTEE COS INC	CL A	518439104	4,117,197	41,300	SH	Put	DFND	6	0	41,300	0
LAUDER ESTEE COS INC	CL A	518439104	437,838	4,392	SH		DFND	28	3,875	0	517
LAUDER ESTEE COS INC	CL A	518439104	9,015,964	90,440	SH		DFND	43	0	0	90,440
LAUDER ESTEE COS INC	CL A	518439104	130,494	1,309	SH		DFND	88	0	1,309	0
LAUDER ESTEE COS INC	CL A	518439104	2,986,513	29,958	SH		DFND	43,01	0	0	29,958
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,640,653	98,775	SH		DFND	1	19,021	79,675	79
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,013,742	61,032	SH		DFND	3	0	61,032	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	23,935	1,441	SH		DFND	43	0	0	1,441
LAUREATE EDUCATION INC	COMMON STOCK	518613203	426,777	25,694	SH		DFND	88	0	25,694	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	623,299	34,360	SH		DFND	2	0	0	34,360
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	44,588	2,458	SH		DFND	3	0	2,458	0
LAZARD INC	COM	52110M109	7,163,482	142,189	SH		DFND	1	1,524	140,632	33
LAZARD INC	COM	52110M109	1,236,879	24,551	SH		DFND	2	0	0	24,551
LAZARD INC	COM	52110M109	43,931	872	SH		DFND	3	0	872	0
LAZARD INC	COM	52110M109	7,888,097	156,572	SH		DFND	43	0	0	156,572
LAZARD INC	COM	52110M109	121,013	2,402	SH		DFND	43,01	0	0	2,402
LAZYDAYS HLDGS INC	COM	52110H100	8,084	5,389	SH		DFND	1	0	5,389	0
LCI INDS	COM	50189K103	23,706,481	196,669	SH		DFND	1	7,824	188,445	400
LCI INDS	COM	50189K103	102,773	853	SH		DFND	2	0	0	853
LCI INDS	COM	50189K103	898,867	7,457	SH		DFND	3	0	7,457	0
LCI INDS	COM	50189K103	7,232	60	SH		DFND	28	60	0	0
LCI INDS	COM	50189K103	2,196,600	18,223	SH		DFND	43	0	0	18,223
LCI INDS	COM	50189K103	786,885	6,528	SH		DFND	43,01	0	0	6,528
LCNB CORP	COM	50181P100	206,384	13,695	SH		DFND	1	5,097	8,598	0
LCNB CORP	COM	50181P100	3,436	228	SH		DFND	2	0	0	228
LCNB CORP	COM	50181P100	13,593	902	SH		DFND	3	0	902	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	38	18	SH		DFND	1	0	18	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	309	147	SH		DFND	3	0	147	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	635	247	SH		DFND	1	0	247	0
LEAR CORP	COM NEW	521865204	14,932,157	136,804	SH		DFND	1	11,613	79,530	45,661
LEAR CORP	COM NEW	521865204	12,207,615	111,843	SH		DFND	2	0	0	111,843
LEAR CORP	COM NEW	521865204	964,340	8,835	SH		DFND	3	0	8,835	0
LEAR CORP	COM NEW	521865204	3,274	30	SH		DFND	6	0	30	0
LEAR CORP	COM NEW	521865204	143,969	1,319	SH		DFND	28	235	0	1,084
LEAR CORP	COM NEW	521865204	345,896	3,169	SH		DFND	43	0	0	3,169
LEAR CORP	COM NEW	521865204	982	9	SH		DFND	88	0	9	0
LEAR CORP	COM NEW	521865204	1,078,184	9,878	SH		DFND	43,01	0	0	9,878
LEE ENTERPRISES INC	COM	523768406	305	35	SH		DFND	1	0	35	0
LEE ENTERPRISES INC	COM	523768406	1,446	166	SH		DFND	3	0	166	0
LEGACY HOUSING CORP	COM	52472M101	252,741	9,241	SH		DFND	1	2,002	7,087	152
LEGACY HOUSING CORP	COM	52472M101	23,466	858	SH		DFND	3	0	858	0
LEGALZOOM COM INC	COM	52466B103	1,352,943	213,062	SH		DFND	1	24,040	188,441	581
LEGALZOOM COM INC	COM	52466B103	2,730	430	SH		DFND	2	0	0	430
LEGALZOOM COM INC	COM	52466B103	300,507	47,324	SH		DFND	3	0	47,324	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,210,202	209,526	SH		DFND	1	847	207,952	727
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,136	208	SH		DFND	2	0	0	208
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	184,248	3,781	SH		DFND	3	0	3,781	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,158,994	23,784	SH		DFND	6	0	23,784	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	59,597	1,223	SH		DFND	28	25	0	1,198
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	217,238	4,458	SH		DFND	43	0	0	4,458
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,670	260	SH		DFND	43,01	0	0	260
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	12,268	168	SH		DFND	43	0	0	168
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,095,719	100,582	SH		DFND	2	0	0	100,582
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	16,700,860	410,139	SH		DFND	43	0	0	410,139
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	16,256,103	523,041	SH		DFND	2	0	0	523,041
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	494,452	15,909	SH		DFND	3	0	15,909	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	37,434,710	1,204,463	SH		DFND	43	0	0	1,204,463
LEGGETT & PLATT INC	COM	524660107	3,933,033	288,769	SH		DFND	1	70,689	213,418	4,662
LEGGETT & PLATT INC	COM	524660107	475,917	34,942	SH		DFND	2	0	0	34,942
LEGGETT & PLATT INC	COM	524660107	755,760	55,489	SH		DFND	3	0	55,489	0
LEGGETT & PLATT INC	COM	524660107	33,682	2,473	SH		DFND	28	2,473	0	0
LEIDOS HOLDINGS INC	COM	525327102	45,739,104	280,608	SH		DFND	1	118,564	100,741	61,303
LEIDOS HOLDINGS INC	COM	525327102	36,375,440	223,162	SH		DFND	2	0	0	223,162
LEIDOS HOLDINGS INC	COM	525327102	6,273,544	38,488	SH		DFND	3	0	38,488	0
LEIDOS HOLDINGS INC	COM	525327102	418,095	2,565	SH		DFND	28	946	0	1,619
LEIDOS HOLDINGS INC	COM	525327102	24,901,999	152,773	SH		DFND	43	0	0	152,773
LEIDOS HOLDINGS INC	COM	525327102	2,445	15	SH		DFND	88	0	15	0
LEIDOS HOLDINGS INC	COM	525327102	4,719,665	28,955	SH		DFND	43,01	0	0	28,955
LEMAITRE VASCULAR INC	COM	525558201	3,498,423	37,662	SH		DFND	1	4,020	33,309	333
LEMAITRE VASCULAR INC	COM	525558201	69,296	746	SH		DFND	2	0	0	746
LEMAITRE VASCULAR INC	COM	525558201	406,301	4,374	SH		DFND	3	0	4,374	0
LEMAITRE VASCULAR INC	COM	525558201	12,354	133	SH		DFND	28	133	0	0
LEMAITRE VASCULAR INC	COM	525558201	310,531	3,343	SH		DFND	43	0	0	3,343
LEMAITRE VASCULAR INC	COM	525558201	22,665	244	SH		DFND	43,01	0	0	244
LEMONADE INC	COM	52567D107	7,744,908	469,673	SH		DFND	1	16,480	453,193	0
LEMONADE INC	COM	52567D107	12,697	770	SH		DFND	2	0	0	770
LEMONADE INC	COM	52567D107	6,301,423	382,136	SH		DFND	3	0	382,136	0
LENDINGCLUB CORP	COM NEW	52603A208	2,066,680	180,812	SH		DFND	1	31,889	148,015	908
LENDINGCLUB CORP	COM NEW	52603A208	105,636	9,242	SH		DFND	3	0	9,242	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,240,612	1,327,000	PRN		DFND	3	0	1,327,000	0
LENDINGTREE INC NEW	COM	52603B107	6,278,439	108,193	SH		DFND	1	6,205	101,950	38
LENDINGTREE INC NEW	COM	52603B107	226,955	3,911	SH		DFND	2	0	0	3,911
LENDINGTREE INC NEW	COM	52603B107	82,170	1,416	SH		DFND	3	0	1,416	0
LENDINGTREE INC NEW	COM	52603B107	33,715	581	SH		DFND	43	0	0	581
LENDINGTREE INC NEW	COM	52603B107	15,726	271	SH		DFND	43,01	0	0	271
LENDWAY INC	COM NEW	45765Y204	32	9	SH		DFND	1	0	9	0
LENNAR CORP	CL A	526057104	53,761,202	286,757	SH		DFND	1	134,200	149,090	3,467
LENNAR CORP	CL A	526057104	48,350,290	257,896	SH		DFND	2	0	0	257,896
LENNAR CORP	CL A	526057104	21,437,026	114,343	SH		DFND	3	0	114,343	0
LENNAR CORP	CL A	526057104	34,571,312	184,400	SH	Call	DFND	3	0	184,400	0
LENNAR CORP	CL A	526057104	14,061,000	75,000	SH	Put	DFND	3	0	75,000	0
LENNAR CORP	CL A	526057104	7,310,970	38,996	SH		DFND	6	0	38,996	0
LENNAR CORP	CL A	526057104	468,700	2,500	SH	Call	DFND	6	0	2,500	0
LENNAR CORP	CL A	526057104	281,220	1,500	SH	Put	DFND	6	0	1,500	0
LENNAR CORP	CL A	526057104	400,645	2,137	SH		DFND	28	629	0	1,508
LENNAR CORP	CL A	526057104	315,494,531	1,682,817	SH		DFND	43	0	0	1,682,817
LENNAR CORP	CL A	526057104	354,712	1,892	SH		DFND	88	0	1,892	0
LENNAR CORP	CL A	526057104	48,086,558	256,489	SH		DFND	43,01	0	0	256,489
LENNAR CORP	CL B	526057302	2,367,895	13,692	SH		DFND	1	8,874	4,421	397
LENNAR CORP	CL B	526057302	708,535	4,097	SH		DFND	2	0	0	4,097
LENNAR CORP	CL B	526057302	62,258	360	SH		DFND	3	0	360	0
LENNAR CORP	CL B	526057302	96,673	559	SH		DFND	28	0	0	559
LENNOX INTL INC	COM	526107107	23,719,591	39,252	SH		DFND	1	14,947	23,967	338
LENNOX INTL INC	COM	526107107	4,138,084	6,848	SH		DFND	2	0	0	6,848
LENNOX INTL INC	COM	526107107	6,870,173	11,369	SH		DFND	3	0	11,369	0
LENNOX INTL INC	COM	526107107	7,975,419	13,198	SH		DFND	6	0	13,198	0
LENNOX INTL INC	COM	526107107	161,950	268	SH		DFND	28	268	0	0
LENNOX INTL INC	COM	526107107	54,103,292	89,532	SH		DFND	43	0	0	89,532
LENNOX INTL INC	COM	526107107	87,622	145	SH		DFND	88	0	145	0
LENNOX INTL INC	COM	526107107	13,204,945	21,852	SH		DFND	43,01	0	0	21,852
LENSAR INC	COM	52634L108	101,905	22,250	SH		DFND	1	0	22,250	0
LENSAR INC	COM	52634L108	16,374	3,575	SH		DFND	2	0	0	3,575
LENSAR INC	COM	52634L108	9,096	1,986	SH		DFND	3	0	1,986	0
LENZ THERAPEUTICS INC	COM	52635N103	260,381	10,968	SH		DFND	1	2,297	8,671	0
LENZ THERAPEUTICS INC	COM	52635N103	185,718	7,823	SH		DFND	2	0	0	7,823
LENZ THERAPEUTICS INC	COM	52635N103	25,164	1,060	SH		DFND	3	0	1,060	0
LEONARDO DRS INC	COM	52661A108	3,648,507	129,288	SH		DFND	1	15,393	113,895	0
LEONARDO DRS INC	COM	52661A108	1,662,948	58,928	SH		DFND	2	0	0	58,928
LEONARDO DRS INC	COM	52661A108	782,597	27,732	SH		DFND	3	0	27,732	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	69,750	13,950	SH		DFND	1	13,950	0	0
LESLIES INC	COM	527064109	4,049,803	1,281,583	SH		DFND	1	24,868	1,254,197	2,518
LESLIES INC	COM	527064109	35	11	SH		DFND	2	0	0	11
LESLIES INC	COM	527064109	1,338,781	423,665	SH		DFND	3	0	423,665	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15,026,500	689,289	SH		DFND	1	0	689,254	35
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,050,880	48,206	SH		DFND	2	0	0	48,206
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	215,449	9,883	SH		DFND	3	0	9,883	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,519,675	161,453	SH		DFND	43	0	0	161,453
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,606,268	73,682	SH		DFND	43,01	0	0	73,682
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	351	115	SH		DFND	1	0	115	0
LEXEO THERAPEUTICS INC	COM	52886X107	147,949	16,366	SH		DFND	1	1,863	10,956	3,547
LEXEO THERAPEUTICS INC	COM	52886X107	202,668	22,419	SH		DFND	3	0	22,419	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	152,812	97,332	SH		DFND	1	12,245	85,087	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,140	726	SH		DFND	2	0	0	726
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	14,177	9,030	SH		DFND	3	0	9,030	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,421,244	522,516	SH		DFND	1	20,000	502,516	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5,622	2,067	SH		DFND	2	0	0	2,067
LEXINFINTECH HLDGS LTD	ADR	528877103	2,448	900	SH		DFND	6	0	900	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	305,662	75,472	SH		DFND	1	17,073	0	58,399
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,375	1,821	SH		DFND	2	0	0	1,821
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,624	648	SH		DFND	3	0	648	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	244,584	60,391	SH		DFND	28	214	0	60,177
LGI HOMES INC	COM	50187T106	6,669,949	56,277	SH		DFND	1	19,949	36,039	289
LGI HOMES INC	COM	50187T106	1,659	14	SH		DFND	2	0	0	14
LGI HOMES INC	COM	50187T106	432,242	3,647	SH		DFND	3	0	3,647	0
LGI HOMES INC	COM	50187T106	7,467	63	SH		DFND	28	63	0	0
LGL GROUP INC	COM	50186A108	196	32	SH		DFND	1	0	32	0
LGL GROUP INC	COM	50186A108	24,520	4,000	SH		DFND	2	0	0	4,000
LGL GROUP INC	COM	50186A108	104	17	SH		DFND	3	0	17	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	950	5,000	SH		DFND	2	0	0	5,000
LI AUTO INC	SPONSORED ADS	50202M102	14,541,164	566,907	SH		DFND	1	11,497	552,456	2,954
LI AUTO INC	SPONSORED ADS	50202M102	717,174	27,960	SH		DFND	2	0	0	27,960
LI AUTO INC	SPONSORED ADS	50202M102	356,920	13,915	SH		DFND	3	0	13,915	0
LI AUTO INC	SPONSORED ADS	50202M102	120,658	4,704	SH		DFND	6	0	4,704	0
LI AUTO INC	SPONSORED ADS	50202M102	95,828	3,736	SH		DFND	28	433	0	3,303
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	8,544,250	7,150,000	PRN		DFND	3	0	7,150,000	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,271	179	SH		DFND	1	0	0	179
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,595,981	365,631	SH		DFND	2	0	0	365,631
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186,176	26,222	SH		DFND	3	0	26,222	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	75,415	13,443	SH		DFND	1	11,886	1,557	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96,750	17,246	SH		DFND	2	0	0	17,246
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	49,228	8,775	SH		DFND	3	0	8,775	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,853,633	37,147	SH		DFND	1	2,419	33,969	759
LIBERTY BROADBAND CORP	COM SER A	530307107	149,669	1,948	SH		DFND	2	0	0	1,948
LIBERTY BROADBAND CORP	COM SER A	530307107	461	6	SH		DFND	3	0	6	0
LIBERTY BROADBAND CORP	COM SER C	530307305	87,068,190	1,126,513	SH		DFND	1	40,961	1,075,824	9,728
LIBERTY BROADBAND CORP	COM SER C	530307305	896,268	11,596	SH		DFND	2	0	0	11,596
LIBERTY BROADBAND CORP	COM SER C	530307305	63,354,536	819,699	SH		DFND	3	0	819,699	0
LIBERTY BROADBAND CORP	COM SER C	530307305	773	10	SH		DFND	6	0	10	0
LIBERTY BROADBAND CORP	COM SER C	530307305	989,312	12,800	SH		DFND	28	5,759	0	7,041
LIBERTY BROADBAND CORP	COM SER C	530307305	4,587,548	59,355	SH		DFND	43	0	0	59,355
LIBERTY BROADBAND CORP	COM SER C	530307305	988,616	12,791	SH		DFND	43,01	0	0	12,791
LIBERTY ENERGY INC	COM CL A	53115L104	6,172,274	323,325	SH		DFND	1	172,319	149,337	1,669
LIBERTY ENERGY INC	COM CL A	53115L104	169,337	8,870	SH		DFND	2	0	0	8,870
LIBERTY ENERGY INC	COM CL A	53115L104	249,487	13,069	SH		DFND	3	0	13,069	0
LIBERTY ENERGY INC	COM CL A	53115L104	39,898	2,090	SH		DFND	28	2,090	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,641,833	452,689	SH		DFND	43	0	0	452,689
LIBERTY ENERGY INC	COM CL A	53115L104	6,294,832	329,745	SH		DFND	43,01	0	0	329,745
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,343,343	300,490	SH		DFND	1	14,620	285,120	750
LIBERTY GLOBAL LTD	COM CL A	G61188101	710,077	33,637	SH		DFND	2	0	0	33,637
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,567,787	358,493	SH		DFND	3	0	358,493	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,284,102	108,200	SH	Call	DFND	3	0	108,200	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,101,669	99,558	SH		DFND	43	0	0	99,558
LIBERTY GLOBAL LTD	COM CL A	G61188101	837,856	39,690	SH		DFND	43,01	0	0	39,690
LIBERTY GLOBAL LTD	COM CL B	G61188119	63	3	SH		DFND	1	0	3	0
LIBERTY GLOBAL LTD	COM CL B	G61188119	4	0	SH		DFND	2	0	0	0
LIBERTY GLOBAL LTD	COM CL B	G61188119	6,318	303	SH		DFND	3	0	303	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,892,145	365,208	SH		DFND	1	19,865	344,143	1,200
LIBERTY GLOBAL LTD	COM CL C	G61188127	982,996	45,488	SH		DFND	2	0	0	45,488
LIBERTY GLOBAL LTD	COM CL C	G61188127	71,313	3,300	SH		DFND	28	0	0	3,300
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,318	61	SH		DFND	88	0	61	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	999,021	104,282	SH		DFND	1	21,766	82,002	514
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	269,294	28,110	SH		DFND	2	0	0	28,110
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	23,346	2,437	SH		DFND	3	0	2,437	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,902,156	305,812	SH		DFND	1	44,127	261,393	292
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,387	673	SH		DFND	2	0	0	673
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,426,366	150,302	SH		DFND	3	0	150,302	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,428	572	SH		DFND	28	572	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	8,875	25,000	PRN		DFND	2	0	0	25,000
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	532	1,542	PRN		DFND	1	1,542	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,373,950	26,767	SH		DFND	1	4,737	21,858	172
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	468,951	9,136	SH		DFND	2	0	0	9,136
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	44,298	863	SH		DFND	3	0	863	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	570,801	11,529	SH		DFND	1	2,021	9,312	196
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	161,799	3,268	SH		DFND	2	0	0	3,268
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	76,691	1,549	SH		DFND	3	0	1,549	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,672,599	73,261	SH		DFND	1	22,007	50,238	1,016
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	47,999,035	619,902	SH		DFND	2	0	0	619,902
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,717,716	35,099	SH		DFND	3	0	35,099	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	41,193	532	SH		DFND	6	0	532	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	131,190,656	1,694,313	SH		DFND	43	0	0	1,694,313
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,201	93	SH		DFND	88	0	93	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	42,917,978	554,281	SH		DFND	43,01	0	0	554,281
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,262,409	143,470	SH		DFND	1	6,957	136,401	112
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,205,660	16,855	SH		DFND	2	0	0	16,855
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,077	57	SH		DFND	3	0	57	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,267,652	115,583	SH		DFND	43	0	0	115,583
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,657,798	93,077	SH		DFND	43,01	0	0	93,077
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	494,640	480,000	PRN		DFND	3	0	480,000	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	6,073,804	5,524,000	PRN		DFND	3	0	5,524,000	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,821	1,288	SH		DFND	1	341	947	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	712	325	SH		DFND	2	0	0	325
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	11,662	5,325	SH		DFND	3	0	5,325	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,857,846	239,879	SH		DFND	1	9,456	230,423	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	152,869	6,260	SH		DFND	2	0	0	6,260
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,676,011	355,283	SH		DFND	3	0	355,283	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	405,543	16,607	SH		DFND	43	0	0	16,607
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	372,161	15,240	SH		DFND	43,01	0	0	15,240
LIFE360 INC	COM	532206109	108,567	2,759	SH		DFND	1	0	2,759	0
LIFE360 INC	COM	532206109	16,094	409	SH		DFND	3	0	409	0
LIFECORE BIOMEDICAL INC	COM	514766104	99,305	20,143	SH		DFND	1	6,792	13,351	0
LIFECORE BIOMEDICAL INC	COM	514766104	24,650	5,000	SH		DFND	2	0	0	5,000
LIFECORE BIOMEDICAL INC	COM	514766104	7,829	1,588	SH		DFND	3	0	1,588	0
LIFEMD INC	COM	53216B104	134,013	25,575	SH		DFND	1	5,413	20,162	0
LIFEMD INC	COM	53216B104	14,153	2,701	SH		DFND	3	0	2,701	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,984,878	283,554	SH		DFND	1	18,389	265,165	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	118,496	16,928	SH		DFND	3	0	16,928	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,836	548	SH		DFND	43	0	0	548
LIFESTANCE HEALTH GROUP INC	COM	53228F101	26,852	3,836	SH		DFND	43,01	0	0	3,836
LIFETIME BRANDS INC	COM	53222Q103	112,050	17,133	SH		DFND	1	4,441	12,692	0
LIFETIME BRANDS INC	COM	53222Q103	5,729	876	SH		DFND	3	0	876	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,039	86	SH		DFND	1	0	86	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,208	100	SH		DFND	2	0	0	100
LIFEVANTAGE CORP	COM NEW	53222K205	2,633	218	SH		DFND	3	0	218	0
LIFEWARD LTD	SHS	M8216Q119	170	52	SH		DFND	1	52	0	0
LIFEWARD LTD	SHS	M8216Q119	2,328	714	SH		DFND	2	0	0	714
LIFEWAY FOODS INC	COM	531914109	725,942	28,007	SH		DFND	1	1,081	26,926	0
LIFEWAY FOODS INC	COM	531914109	8,217	317	SH		DFND	3	0	317	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	196,441	28,063	SH		DFND	1	8,306	19,757	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	17,983	2,569	SH		DFND	3	0	2,569	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	32,500	50,000	SH		DFND	3	0	50,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,629,165	16,277	SH		DFND	1	4,201	11,486	590
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	39,135	391	SH		DFND	2	0	0	391
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	199,179	1,990	SH		DFND	3	0	1,990	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	901	9	SH		DFND	28	9	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,608,242	66,023	SH		DFND	43	0	0	66,023
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,023,419	20,216	SH		DFND	43,01	0	0	20,216
LIGHT & WONDER INC	COM	80874P109	10,493,469	115,656	SH		DFND	1	14,980	100,131	545
LIGHT & WONDER INC	COM	80874P109	4,397,683	48,470	SH		DFND	2	0	0	48,470
LIGHT & WONDER INC	COM	80874P109	181,460	2,000	SH	Call	DFND	2	0	0	2,000
LIGHT & WONDER INC	COM	80874P109	1,275,755	14,061	SH		DFND	3	0	14,061	0
LIGHT & WONDER INC	COM	80874P109	27,310	301	SH		DFND	28	301	0	0
LIGHT & WONDER INC	COM	80874P109	43,732	482	SH		DFND	43	0	0	482
LIGHTBRIDGE CORP	COM	53224K302	3,693	1,319	SH		DFND	1	1,200	119	0
LIGHTBRIDGE CORP	COM	53224K302	291	104	SH		DFND	2	0	0	104
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	384	280	SH		DFND	1	0	280	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	162	118	SH		DFND	3	0	118	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,360,599	264,439	SH		DFND	1	203	264,236	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	165	10	SH		DFND	2	0	0	10
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	105,025	6,369	SH		DFND	3	0	6,369	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,682,159	708,439	SH		DFND	5	708,439	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,561,441	155,333	SH		DFND	43	0	0	155,333
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,569	459	SH		DFND	88	0	459	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	130,997	7,944	SH		DFND	43,01	0	0	7,944
LIGHTWAVE LOGIC INC	COM	532275104	265,634	96,244	SH		DFND	1	38,517	57,727	0
LIGHTWAVE LOGIC INC	COM	532275104	20,471	7,417	SH		DFND	2	0	0	7,417
LIGHTWAVE LOGIC INC	COM	532275104	80,667	29,227	SH		DFND	3	0	29,227	0
LILIUM N V	CLASS A ORD SHS	N52586109	155	200	SH		DFND	2	0	0	200
LIMBACH HLDGS INC	COM	53263P105	2,290,376	30,232	SH		DFND	1	1,570	28,662	0
LIMBACH HLDGS INC	COM	53263P105	65,229	861	SH		DFND	3	0	861	0
LIMONEIRA CO	COM	532746104	297,383	11,222	SH		DFND	1	2,966	8,256	0
LIMONEIRA CO	COM	532746104	48,680	1,837	SH		DFND	3	0	1,837	0
LINCOLN EDL SVCS CORP	COM	533535100	399,393	33,450	SH		DFND	1	3,995	29,455	0
LINCOLN EDL SVCS CORP	COM	533535100	5,970	500	SH		DFND	2	0	0	500
LINCOLN EDL SVCS CORP	COM	533535100	21,910	1,835	SH		DFND	3	0	1,835	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,317,387	48,523	SH		DFND	1	9,701	38,326	496
LINCOLN ELEC HLDGS INC	COM	533900106	1,742,939	9,077	SH		DFND	2	0	0	9,077
LINCOLN ELEC HLDGS INC	COM	533900106	1,326,666	6,909	SH		DFND	3	0	6,909	0
LINCOLN ELEC HLDGS INC	COM	533900106	29,379	153	SH		DFND	28	153	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,416,085	49,037	SH		DFND	43	0	0	49,037
LINCOLN ELEC HLDGS INC	COM	533900106	2,488,771	12,961	SH		DFND	43,01	0	0	12,961
LINCOLN NATL CORP IND	COM	534187109	8,838,901	280,511	SH		DFND	1	201,989	77,369	1,153
LINCOLN NATL CORP IND	COM	534187109	22,216,457	705,061	SH		DFND	2	0	0	705,061
LINCOLN NATL CORP IND	COM	534187109	187,012	5,935	SH		DFND	3	0	5,935	0
LINCOLN NATL CORP IND	COM	534187109	2,320,995	73,659	SH		DFND	6	0	73,659	0
LINCOLN NATL CORP IND	COM	534187109	129,475	4,109	SH		DFND	28	3,725	0	384
LINCOLN NATL CORP IND	COM	534187109	5,672	180	SH		DFND	88	0	180	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	455,276	49,219	SH		DFND	1	10,293	38,926	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,052	330	SH		DFND	2	0	0	330
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	25,382	2,744	SH		DFND	3	0	2,744	0
LINDE PLC	SHS	G54950103	637,746,365	1,337,387	SH		DFND	1	525,098	805,466	6,823
LINDE PLC	SHS	G54950103	184,423,855	386,746	SH		DFND	2	0	0	386,746
LINDE PLC	SHS	G54950103	219,867,271	461,073	SH		DFND	3	0	461,073	0
LINDE PLC	SHS	G54950103	18,655,717	39,122	SH		DFND	6	0	39,122	0
LINDE PLC	SHS	G54950103	4,196,368	8,800	SH	Call	DFND	6	0	8,800	0
LINDE PLC	SHS	G54950103	12,875,220	27,000	SH	Put	DFND	6	0	27,000	0
LINDE PLC	SHS	G54950103	5,201,589	10,908	SH		DFND	28	9,713	0	1,195
LINDE PLC	SHS	G54950103	716,342,907	1,502,208	SH		DFND	43	0	0	1,502,208
LINDE PLC	SHS	G54950103	2,263,178	4,746	SH		DFND	88	0	4,746	0
LINDE PLC	SHS	G54950103	71,631,525	150,215	SH		DFND	43,01	0	0	150,215
LINDSAY CORP	COM	535555106	1,359,200	10,905	SH		DFND	1	2,201	8,640	64
LINDSAY CORP	COM	535555106	29,041	233	SH		DFND	2	0	0	233
LINDSAY CORP	COM	535555106	793,832	6,369	SH		DFND	3	0	6,369	0
LINDSAY CORP	COM	535555106	3,739	30	SH		DFND	28	30	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,230,822	1,360,024	SH		DFND	1	0	1,360,024	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	32	35	SH		DFND	2	0	0	35
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,629	10,640	SH		DFND	3	0	10,640	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,559	1,723	SH		DFND	88	0	1,723	0
LINEAGE INC	COM	53566V106	1,316,235	16,793	SH		DFND	1	0	16,775	18
LINEAGE INC	COM	53566V106	1,024,662	13,073	SH		DFND	2	0	0	13,073
LINEAGE INC	COM	53566V106	557,595	7,114	SH		DFND	3	0	7,114	0
LINEAGE INC	COM	53566V106	4,783,845	61,034	SH		DFND	43	0	0	61,034
LINEAGE INC	COM	53566V106	388,451	4,956	SH		DFND	43,01	0	0	4,956
LINKBANCORP INC	COM	53578P105	95,252	14,860	SH		DFND	1	4,542	10,318	0
LINKBANCORP INC	COM	53578P105	4,513	704	SH		DFND	2	0	0	704
LINKBANCORP INC	COM	53578P105	9,987	1,558	SH		DFND	3	0	1,558	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	6	100	SH		DFND	3	0	100	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,475,258	188,411	SH		DFND	1	58,602	129,809	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,125,516	143,744	SH		DFND	3	0	143,744	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,398	434	SH		DFND	28	434	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	392	50	SH		DFND	43,01	0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	837,126	120,972	SH		DFND	1	57,734	62,821	417
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32,067	4,634	SH		DFND	2	0	0	4,634
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	69,601	10,058	SH		DFND	3	0	10,058	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	216,907	31,345	SH		DFND	43	0	0	31,345
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	640,045	92,492	SH		DFND	43,01	0	0	92,492
LIONSGATE STUDIOS CORP	COM	53626M104	2,031	284	SH		DFND	1	0	284	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	22	47	SH		DFND	1	0	47	0
LIPOCINE INC NEW	COM NEW	53630X203	198	44	SH		DFND	1	0	44	0
LIPOCINE INC NEW	COM NEW	53630X203	54	12	SH		DFND	3	0	12	0
LIQTECH INTL INC	COM	53632A300	92	36	SH		DFND	1	0	36	0
LIQTECH INTL INC	COM	53632A300	26	10	SH		DFND	3	0	10	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,537,850	453,785	SH		DFND	1	14,204	439,581	0
LIQUIDIA CORPORATION	COM NEW	53635D202	684,030	68,403	SH		DFND	2	0	0	68,403
LIQUIDIA CORPORATION	COM NEW	53635D202	729,250	72,925	SH		DFND	3	0	72,925	0
LIQUIDITY SVCS INC	COM	53635B107	1,083,160	47,507	SH		DFND	1	5,701	40,385	1,421
LIQUIDITY SVCS INC	COM	53635B107	38,942	1,708	SH		DFND	3	0	1,708	0
LIQUIDITY SVCS INC	COM	53635B107	3,283	144	SH		DFND	28	144	0	0
LISATA THERAPEUTICS INC	COM	128058302	171	57	SH		DFND	1	0	57	0
LISATA THERAPEUTICS INC	COM	128058302	28,974	9,658	SH		DFND	2	0	0	9,658
LISTED FD TR	HORIZON KINETICS	53656F623	21,577	574	SH		DFND	1	574	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	381	9	SH		DFND	2	0	0	9
LISTED FD TR	TRUESHARES DEC	53656F672	1,597	43	SH		DFND	2	0	0	43
LISTED FD TR	TRUESHARES STRUC	53656F730	415	12	SH		DFND	2	0	0	12
LISTED FD TR	TRUESHARES STRCD	53656F763	416	12	SH		DFND	2	0	0	12
LITHIA MTRS INC	COM	536797103	16,764,087	52,777	SH		DFND	1	4,923	47,678	176
LITHIA MTRS INC	COM	536797103	1,480,940	4,662	SH		DFND	2	0	0	4,662
LITHIA MTRS INC	COM	536797103	1,268,019	3,992	SH		DFND	3	0	3,992	0
LITHIA MTRS INC	COM	536797103	24,458	77	SH		DFND	28	77	0	0
LITHIA MTRS INC	COM	536797103	12,457,841	39,220	SH		DFND	43	0	0	39,220
LITHIA MTRS INC	COM	536797103	882,722	2,779	SH		DFND	43,01	0	0	2,779
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	886,120	271,816	SH		DFND	1	269,392	0	2,424
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	10,738	3,294	SH		DFND	2	0	0	3,294
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	293,123	89,915	SH		DFND	3	0	89,915	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	217,559	66,736	SH		DFND	5	66,736	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	728,503	269,816	SH		DFND	1	267,392	0	2,424
LITHIUM AMERS CORP NEW	COM SHS	53681J103	9,574	3,546	SH		DFND	2	0	0	3,546
LITHIUM AMERS CORP NEW	COM SHS	53681J103	206,134	76,346	SH		DFND	3	0	76,346	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	47,787	17,699	SH		DFND	5	17,699	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	390,416	13,879	SH		DFND	3	0	13,879	0
LITTELFUSE INC	COM	537008104	4,404,211	16,604	SH		DFND	1	6,688	9,651	265
LITTELFUSE INC	COM	537008104	1,002,572	3,780	SH		DFND	2	0	0	3,780
LITTELFUSE INC	COM	537008104	2,097,332	7,907	SH		DFND	3	0	7,907	0
LITTELFUSE INC	COM	537008104	769,490	2,901	SH		DFND	6	0	2,901	0
LITTELFUSE INC	COM	537008104	49,867	188	SH		DFND	28	188	0	0
LITTELFUSE INC	COM	537008104	32,822,300	123,741	SH		DFND	43	0	0	123,741
LITTELFUSE INC	COM	537008104	11,281,083	42,530	SH		DFND	43,01	0	0	42,530
LIVANOVA PLC	SHS	G5509L101	26,028,159	495,397	SH		DFND	1	9,153	485,880	364
LIVANOVA PLC	SHS	G5509L101	152,891	2,910	SH		DFND	2	0	0	2,910
LIVANOVA PLC	SHS	G5509L101	802,286	15,270	SH		DFND	3	0	15,270	0
LIVANOVA PLC	SHS	G5509L101	630	12	SH		DFND	28	12	0	0
LIVANOVA PLC	SHS	G5509L101	3,407,955	64,864	SH		DFND	43	0	0	64,864
LIVANOVA PLC	SHS	G5509L101	348,971	6,642	SH		DFND	43,01	0	0	6,642
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,546,419	379,454	SH		DFND	1	132,487	244,624	2,343
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,418,496	49,489	SH		DFND	2	0	0	49,489
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,178,898	184,299	SH		DFND	3	0	184,299	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	514,603	4,700	SH	Call	DFND	3	0	4,700	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,773,764	43,600	SH	Put	DFND	3	0	43,600	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	580,844	5,305	SH		DFND	6	0	5,305	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,509,977	13,791	SH		DFND	28	1,634	0	12,157
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,816,556	409,321	SH		DFND	43	0	0	409,321
LIVE NATION ENTERTAINMENT IN	COM	538034109	66,241	605	SH		DFND	88	0	605	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,574,283	397,975	SH		DFND	43,01	0	0	397,975
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,947	1,800	PRN		DFND	2	0	0	1,800
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,641,787	7,065,000	PRN		DFND	3	0	7,065,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,100,888	65,461	SH		DFND	1	9,596	55,681	184
LIVE OAK BANCSHARES INC	COM	53803X105	327,469	6,913	SH		DFND	3	0	6,913	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,112,390	23,483	SH		DFND	43	0	0	23,483
LIVE OAK BANCSHARES INC	COM	53803X105	287,678	6,073	SH		DFND	43,01	0	0	6,073
LIVE VENTURES INC	COM NEW	538142308	153	10	SH		DFND	1	0	10	0
LIVE VENTURES INC	COM NEW	538142308	137	9	SH		DFND	3	0	9	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	2,588,340	2,410,000	PRN		DFND	3	0	2,410,000	0
LIVEONE INC	COM	53814X102	36,732	38,747	SH		DFND	1	0	38,747	0
LIVEONE INC	COM	53814X102	5,000	5,274	SH		DFND	3	0	5,274	0
LIVEPERSON INC	COM	538146101	7,798	6,092	SH		DFND	1	5,493	599	0
LIVEPERSON INC	COM	538146101	768	600	SH		DFND	2	0	0	600
LIVEPERSON INC	COM	538146101	2,607	2,037	SH		DFND	3	0	2,037	0
LIVEPERSON INC	COM	538146101	3,361	2,626	SH		DFND	6	0	2,626	0
LIVERAMP HLDGS INC	COM	53815P108	8,079,370	326,044	SH		DFND	1	15,634	308,771	1,639
LIVERAMP HLDGS INC	COM	53815P108	9,776	395	SH		DFND	2	0	0	395
LIVERAMP HLDGS INC	COM	53815P108	236,426	9,541	SH		DFND	3	0	9,541	0
LIVERAMP HLDGS INC	COM	53815P108	4,683	189	SH		DFND	28	189	0	0
LIVERAMP HLDGS INC	COM	53815P108	325,089	13,119	SH		DFND	43	0	0	13,119
LIVERAMP HLDGS INC	COM	53815P108	944,168	38,102	SH		DFND	43,01	0	0	38,102
LIVEWIRE GROUP INC	COM	53838J105	86,858	14,239	SH		DFND	1	5,931	8,308	0
LIVEWIRE GROUP INC	COM	53838J105	8,095	1,327	SH		DFND	3	0	1,327	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	4,245	47,700	SH		DFND	3	0	47,700	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	30	16	SH		DFND	1	0	16	0
LKQ CORP	COM	501889208	32,744,939	820,264	SH		DFND	1	84,860	733,276	2,128
LKQ CORP	COM	501889208	1,684,948	42,208	SH		DFND	2	0	0	42,208
LKQ CORP	COM	501889208	4,550,561	113,992	SH		DFND	3	0	113,992	0
LKQ CORP	COM	501889208	319,799	8,011	SH		DFND	6	0	8,011	0
LKQ CORP	COM	501889208	914,847	22,917	SH		DFND	28	22,886	0	31
LKQ CORP	COM	501889208	45,374,629	1,136,639	SH		DFND	43	0	0	1,136,639
LKQ CORP	COM	501889208	78,762	1,973	SH		DFND	88	0	1,973	0
LKQ CORP	COM	501889208	13,170,566	329,924	SH		DFND	43,01	0	0	329,924
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,038,823	332,956	SH		DFND	1	85,751	216,007	31,198
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	578,245	185,335	SH		DFND	2	0	0	185,335
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	171,700	55,032	SH		DFND	28	0	0	55,032
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39,186,638	12,559,820	SH		DFND	43	0	0	12,559,820
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,386,941	1,085,558	SH		DFND	43,01	0	0	1,085,558
LM FDG AMER INC	COM NEW	502074503	45	17	SH		DFND	1	0	17	0
LM FDG AMER INC	COM NEW	502074503	109	41	SH		DFND	3	0	41	0
LMP CAP & INCOME FD INC	COM	50208A102	555,561	31,584	SH		DFND	2	0	0	31,584
LOANDEPOT INC	COM CL A	53946R106	95,291	34,905	SH		DFND	1	0	34,905	0
LOANDEPOT INC	COM CL A	53946R106	139	51	SH		DFND	2	0	0	51
LOANDEPOT INC	COM CL A	53946R106	41,013	15,023	SH		DFND	3	0	15,023	0
LOAR HOLDINGS INC	COM SHS	53947R105	149,403	2,003	SH		DFND	1	256	1,016	731
LOAR HOLDINGS INC	COM SHS	53947R105	28,195	378	SH		DFND	3	0	378	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,443,391	19,351	SH		DFND	43	0	0	19,351
LOAR HOLDINGS INC	COM SHS	53947R105	37,593	504	SH		DFND	43,01	0	0	504
LOCAL BOUNTI CORP	COM NEW	53960E205	82	33	SH		DFND	1	0	33	0
LOCAL BOUNTI CORP	COM NEW	53960E205	115	46	SH		DFND	3	0	46	0
LOCKHEED MARTIN CORP	COM	539830109	455,262,928	778,813	SH		DFND	1	663,051	112,191	3,571
LOCKHEED MARTIN CORP	COM	539830109	880,020,392	1,505,441	SH		DFND	2	0	0	1,505,441
LOCKHEED MARTIN CORP	COM	539830109	86,766,241	148,430	SH		DFND	3	0	148,430	0
LOCKHEED MARTIN CORP	COM	539830109	19,465,848	33,300	SH	Call	DFND	3	0	33,300	0
LOCKHEED MARTIN CORP	COM	539830109	2,683,130	4,590	SH		DFND	6	0	4,590	0
LOCKHEED MARTIN CORP	COM	539830109	2,221,328	3,800	SH	Call	DFND	6	0	3,800	0
LOCKHEED MARTIN CORP	COM	539830109	6,605,528	11,300	SH	Put	DFND	6	0	11,300	0
LOCKHEED MARTIN CORP	COM	539830109	5,313,650	9,090	SH		DFND	28	8,530	0	560
LOCKHEED MARTIN CORP	COM	539830109	423,374,010	724,261	SH		DFND	43	0	0	724,261
LOCKHEED MARTIN CORP	COM	539830109	124,511	213	SH		DFND	88	0	213	0
LOCKHEED MARTIN CORP	COM	539830109	77,935,877	133,324	SH		DFND	43,01	0	0	133,324
LOEWS CORP	COM	540424108	18,663,467	236,097	SH		DFND	1	49,627	184,744	1,726
LOEWS CORP	COM	540424108	5,185,541	65,598	SH		DFND	2	0	0	65,598
LOEWS CORP	COM	540424108	4,150,678	52,507	SH		DFND	3	0	52,507	0
LOEWS CORP	COM	540424108	340,389	4,306	SH		DFND	6	0	4,306	0
LOEWS CORP	COM	540424108	34,150	432	SH		DFND	28	136	0	296
LOEWS CORP	COM	540424108	11,101,387	140,435	SH		DFND	43	0	0	140,435
LOEWS CORP	COM	540424108	24,268	307	SH		DFND	88	0	307	0
LOEWS CORP	COM	540424108	5,768,120	72,968	SH		DFND	43,01	0	0	72,968
LOGICMARK INC	COM NEW	67091J503	7	45	SH		DFND	1	0	45	0
LOGITECH INTL S A	SHS	H50430232	8,928,763	99,507	SH		DFND	1	19,286	76,267	3,954
LOGITECH INTL S A	SHS	H50430232	277,387	3,091	SH		DFND	2	0	0	3,091
LOGITECH INTL S A	SHS	H50430232	1,820,083	20,284	SH		DFND	3	0	20,284	0
LOGITECH INTL S A	SHS	H50430232	79,894,515	890,388	SH		DFND	6	0	890,388	0
LOGITECH INTL S A	SHS	H50430232	17,946,000	200,000	SH	Put	DFND	6	200,000	0	0
LOGITECH INTL S A	SHS	H50430232	158,015	1,761	SH		DFND	28	190	0	1,571
LOGITECH INTL S A	SHS	H50430232	2,754,621	30,699	SH		DFND	43	0	0	30,699
LOGITECH INTL S A	SHS	H50430232	3,877,502	43,213	SH		DFND	88	0	43,213	0
LOGITECH INTL S A	SHS	H50430232	8,973,000	100,000	SH	Put	DFND	88	100,000	0	0
LOGITECH INTL S A	SHS	H50430232	631,251	7,035	SH		DFND	43,01	0	0	7,035
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	381,061	47,278	SH		DFND	1	47,278	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	40,300	5,000	SH		DFND	2	0	0	5,000
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	774	96	SH		DFND	3	0	96	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	137	17	SH		DFND	6	0	17	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	692,097	20,765	SH		DFND	1	4,888	15,877	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	109,222	3,277	SH		DFND	3	0	3,277	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	173,749	5,213	SH		DFND	43	0	0	5,213
LONGEVERON INC	CL A NEW	54303L203	204	105	SH		DFND	1	0	105	0
LOOP INDS INC	COM	543518104	351	191	SH		DFND	1	0	191	0
LOOP INDS INC	COM	543518104	72	39	SH		DFND	3	0	39	0
LOTTERY COM INC	COM NEW	54570M207	21	35	SH		DFND	1	0	35	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	11,595	2,287	SH		DFND	1	2,287	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	2,155	425	SH		DFND	28	425	0	0
LOUISIANA PAC CORP	COM	546347105	13,068,855	121,616	SH		DFND	1	50,883	70,005	728
LOUISIANA PAC CORP	COM	546347105	2,342,488	21,799	SH		DFND	2	0	0	21,799
LOUISIANA PAC CORP	COM	546347105	1,270,929	11,827	SH		DFND	3	0	11,827	0
LOUISIANA PAC CORP	COM	546347105	666,252	6,200	SH	Call	DFND	3	0	6,200	0
LOUISIANA PAC CORP	COM	546347105	3,188,983	29,676	SH		DFND	6	0	29,676	0
LOUISIANA PAC CORP	COM	546347105	3,223,800	30,000	SH	Call	DFND	6	0	30,000	0
LOUISIANA PAC CORP	COM	546347105	3,223,800	30,000	SH	Put	DFND	6	0	30,000	0
LOUISIANA PAC CORP	COM	546347105	23,964	223	SH		DFND	28	223	0	0
LOUISIANA PAC CORP	COM	546347105	259,194	2,412	SH		DFND	43	0	0	2,412
LOUISIANA PAC CORP	COM	546347105	159,148	1,481	SH		DFND	43,01	0	0	1,481
LOVESAC COMPANY	COM	54738L109	1,402,245	48,944	SH		DFND	1	3,636	45,308	0
LOVESAC COMPANY	COM	54738L109	63,603	2,220	SH		DFND	2	0	0	2,220
LOVESAC COMPANY	COM	54738L109	35,812	1,250	SH		DFND	3	0	1,250	0
LOWES COS INC	COM	548661107	711,924,371	2,628,482	SH		DFND	1	1,698,576	908,243	21,663
LOWES COS INC	COM	548661107	778,568,856	2,874,539	SH		DFND	2	0	0	2,874,539
LOWES COS INC	COM	548661107	758,380	2,800	SH	Put	DFND	2	0	0	2,800
LOWES COS INC	COM	548661107	87,511,635	323,100	SH		DFND	3	0	323,100	0
LOWES COS INC	COM	548661107	18,309,460	67,600	SH	Call	DFND	3	0	67,600	0
LOWES COS INC	COM	548661107	13,542,500	50,000	SH	Put	DFND	3	0	50,000	0
LOWES COS INC	COM	548661107	11,744,056	43,360	SH		DFND	6	0	43,360	0
LOWES COS INC	COM	548661107	7,935,905	29,300	SH	Call	DFND	6	0	29,300	0
LOWES COS INC	COM	548661107	14,084,200	52,000	SH	Put	DFND	6	0	52,000	0
LOWES COS INC	COM	548661107	3,212,552	11,861	SH		DFND	28	9,526	0	2,335
LOWES COS INC	COM	548661107	1,282,673,283	4,735,733	SH		DFND	43	0	0	4,735,733
LOWES COS INC	COM	548661107	1,581,493	5,839	SH		DFND	88	0	5,839	0
LOWES COS INC	COM	548661107	54,562,462	201,449	SH		DFND	43,01	0	0	201,449
LPL FINL HLDGS INC	COM	50212V100	21,434,063	92,138	SH		DFND	1	33,105	58,178	855
LPL FINL HLDGS INC	COM	50212V100	2,782,597	11,961	SH		DFND	2	0	0	11,961
LPL FINL HLDGS INC	COM	50212V100	2,341,188	10,064	SH		DFND	3	0	10,064	0
LPL FINL HLDGS INC	COM	50212V100	4,420	19	SH		DFND	6	0	19	0
LPL FINL HLDGS INC	COM	50212V100	104,916	451	SH		DFND	28	410	0	41
LPL FINL HLDGS INC	COM	50212V100	37,237,317	160,071	SH		DFND	43	0	0	160,071
LPL FINL HLDGS INC	COM	50212V100	48,154	207	SH		DFND	88	0	207	0
LPL FINL HLDGS INC	COM	50212V100	18,561,315	79,789	SH		DFND	43,01	0	0	79,789
LQR HSE INC	COM NEW	50215C208	24	44	SH		DFND	1	0	44	0
LSB INDS INC	COM	502160104	2,455,882	305,458	SH		DFND	1	7,275	298,183	0
LSB INDS INC	COM	502160104	32,482	4,040	SH		DFND	2	0	0	4,040
LSB INDS INC	COM	502160104	32,490	4,041	SH		DFND	3	0	4,041	0
LSI INDS INC OHIO	COM	50216C108	394,642	24,436	SH		DFND	1	5,437	18,999	0
LSI INDS INC OHIO	COM	50216C108	172,127	10,658	SH		DFND	2	0	0	10,658
LSI INDS INC OHIO	COM	50216C108	42,991	2,662	SH		DFND	3	0	2,662	0
LTC PPTYS INC	COM	502175102	7,044,737	192,007	SH		DFND	1	14,881	175,941	1,185
LTC PPTYS INC	COM	502175102	152,332	4,152	SH		DFND	2	0	0	4,152
LTC PPTYS INC	COM	502175102	299,500	8,163	SH		DFND	3	0	8,163	0
LTC PPTYS INC	COM	502175102	4,806	131	SH		DFND	6	0	131	0
LTC PPTYS INC	COM	502175102	720,041	19,625	SH		DFND	43	0	0	19,625
LTC PPTYS INC	COM	502175102	185,468	5,055	SH		DFND	43,01	0	0	5,055
LUCID DIAGNOSTICS INC	COM	54948X109	121	148	SH		DFND	1	2	146	0
LUCID GROUP INC	COM	549498103	1,115,628	316,042	SH		DFND	1	63,438	229,806	22,798
LUCID GROUP INC	COM	549498103	431,101	122,125	SH		DFND	2	0	0	122,125
LUCID GROUP INC	COM	549498103	920,179	260,674	SH		DFND	3	0	260,674	0
LUCID GROUP INC	COM	549498103	3,114,166	882,200	SH	Call	DFND	3	0	882,200	0
LUCID GROUP INC	COM	549498103	15,383,034	4,357,800	SH	Put	DFND	3	0	4,357,800	0
LUCID GROUP INC	COM	549498103	2,662	754	SH		DFND	6	0	754	0
LUCID GROUP INC	COM	549498103	60	17	SH		DFND	43	0	0	17
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,369,720	679,003	SH		DFND	1	0	679,003	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	25,631	7,344	SH		DFND	3	0	7,344	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	614,652	176,118	SH		DFND	6	0	176,118	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	46,783	13,405	SH		DFND	28	0	0	13,405
LULULEMON ATHLETICA INC	COM	550021109	46,910,445	172,878	SH		DFND	1	54,967	116,714	1,197
LULULEMON ATHLETICA INC	COM	550021109	60,921,874	224,514	SH		DFND	2	0	0	224,514
LULULEMON ATHLETICA INC	COM	550021109	407,025	1,500	SH	Put	DFND	2	0	0	1,500
LULULEMON ATHLETICA INC	COM	550021109	106,695,363	393,202	SH		DFND	3	0	393,202	0
LULULEMON ATHLETICA INC	COM	550021109	116,219,205	428,300	SH	Call	DFND	3	0	428,300	0
LULULEMON ATHLETICA INC	COM	550021109	83,168,775	306,500	SH	Put	DFND	3	0	306,500	0
LULULEMON ATHLETICA INC	COM	550021109	4,721,761	17,401	SH		DFND	6	0	17,401	0
LULULEMON ATHLETICA INC	COM	550021109	4,043,115	14,900	SH	Call	DFND	6	0	14,900	0
LULULEMON ATHLETICA INC	COM	550021109	3,907,440	14,400	SH	Put	DFND	6	0	14,400	0
LULULEMON ATHLETICA INC	COM	550021109	255,883	943	SH		DFND	28	898	0	45
LULULEMON ATHLETICA INC	COM	550021109	32,531,880	119,889	SH		DFND	43	0	0	119,889
LULULEMON ATHLETICA INC	COM	550021109	179,091	660	SH		DFND	88	0	660	0
LULULEMON ATHLETICA INC	COM	550021109	3,656,984	13,477	SH		DFND	43,01	0	0	13,477
LULUS FASHION LOUNGE HOLDING	COM	55003A108	226	141	SH		DFND	1	0	141	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,568,891	925,196	SH		DFND	1	245,903	661,934	17,359
LUMEN TECHNOLOGIES INC	COM	550241103	1,779,907	250,691	SH		DFND	2	0	0	250,691
LUMEN TECHNOLOGIES INC	COM	550241103	4,882,308	687,649	SH		DFND	3	0	687,649	0
LUMEN TECHNOLOGIES INC	COM	550241103	18,102,160	2,549,600	SH	Call	DFND	3	0	2,549,600	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,309,730	2,156,300	SH	Put	DFND	3	0	2,156,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	337,541	47,541	SH		DFND	6	0	47,541	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,897	4,070	SH		DFND	28	4,070	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,641	2,203	SH		DFND	43	0	0	2,203
LUMEN TECHNOLOGIES INC	COM	550241103	40,733	5,737	SH		DFND	43,01	0	0	5,737
LUMENT FINANCE TRUST INC	COM	55025L108	868	343	SH		DFND	1	0	343	0
LUMENT FINANCE TRUST INC	COM	55025L108	243	96	SH		DFND	3	0	96	0
LUMENTUM HLDGS INC	COM	55024U109	11,942,249	188,423	SH		DFND	1	8,395	179,327	701
LUMENTUM HLDGS INC	COM	55024U109	272,724	4,303	SH		DFND	2	0	0	4,303
LUMENTUM HLDGS INC	COM	55024U109	3,471,576	54,774	SH		DFND	3	0	54,774	0
LUMENTUM HLDGS INC	COM	55024U109	3,292,781	51,953	SH		DFND	43	0	0	51,953
LUMENTUM HLDGS INC	COM	55024U109	2,919,790	46,068	SH		DFND	43,01	0	0	46,068
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,798,793	2,853,000	PRN		DFND	3	0	2,853,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	11,028,426	12,757,000	PRN		DFND	3	0	12,757,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	218,928	243,524	SH		DFND	1	51,423	192,101	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	90,246	100,385	SH		DFND	2	0	0	100,385
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	123,676	137,571	SH		DFND	3	0	137,571	0
LUMOS PHARMA INC	COM	55028X109	6,966	1,800	SH		DFND	1	0	1,800	0
LUNA INNOVATIONS INC	COM	550351100	2,656	1,130	SH		DFND	1	925	205	0
LUNA INNOVATIONS INC	COM	550351100	235	100	SH		DFND	2	0	0	100
LUNA INNOVATIONS INC	COM	550351100	16,666	7,092	SH		DFND	3	0	7,092	0
LUNA INNOVATIONS INC	COM	550351100	19,846	8,445	SH		DFND	43	0	0	8,445
LUXFER HLDGS PLC	SHS	G5698W116	400,077	30,894	SH		DFND	1	13,752	17,142	0
LUXFER HLDGS PLC	SHS	G5698W116	3,108	240	SH		DFND	2	0	0	240
LUXFER HLDGS PLC	SHS	G5698W116	35,923	2,774	SH		DFND	3	0	2,774	0
LUXFER HLDGS PLC	SHS	G5698W116	14,435,987	1,114,748	SH		DFND	43	0	0	1,114,748
LUXFER HLDGS PLC	SHS	G5698W116	1,315,850	101,610	SH		DFND	43,01	0	0	101,610
LUXURBAN HOTELS INC	COM	21985R105	69	823	SH		DFND	1	0	823	0
LUXURBAN HOTELS INC	COM	21985R105	3	36	SH		DFND	3	0	36	0
LXP INDUSTRIAL TRUST	COM	529043101	2,645,482	263,232	SH		DFND	1	31,915	227,143	4,174
LXP INDUSTRIAL TRUST	COM	529043101	135,615	13,494	SH		DFND	2	0	0	13,494
LXP INDUSTRIAL TRUST	COM	529043101	981,232	97,635	SH		DFND	3	0	97,635	0
LXP INDUSTRIAL TRUST	COM	529043101	9,135	909	SH		DFND	6	0	909	0
LXP INDUSTRIAL TRUST	COM	529043101	8,693	865	SH		DFND	28	865	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,753,414	970,489	SH		DFND	43	0	0	970,489
LXP INDUSTRIAL TRUST	COM	529043101	2,349,258	233,757	SH		DFND	43,01	0	0	233,757
LYELL IMMUNOPHARMA INC	COM	55083R104	169,182	122,596	SH		DFND	1	22,669	99,927	0
LYELL IMMUNOPHARMA INC	COM	55083R104	36,860	26,710	SH		DFND	2	0	0	26,710
LYELL IMMUNOPHARMA INC	COM	55083R104	26,841	19,450	SH		DFND	3	0	19,450	0
LYFT INC	CL A COM	55087P104	12,949,346	1,015,635	SH		DFND	1	160,529	849,431	5,675
LYFT INC	CL A COM	55087P104	1,101,944	86,427	SH		DFND	2	0	0	86,427
LYFT INC	CL A COM	55087P104	3,272,696	256,682	SH		DFND	3	0	256,682	0
LYFT INC	CL A COM	55087P104	1,156,425	90,700	SH	Call	DFND	3	0	90,700	0
LYFT INC	CL A COM	55087P104	30,728	2,410	SH		DFND	6	0	2,410	0
LYFT INC	CL A COM	55087P104	1,849	145	SH		DFND	28	145	0	0
LYFT INC	CL A COM	55087P104	2,600,452	203,957	SH		DFND	43	0	0	203,957
LYFT INC	NOTE 1.500% 5/1	55087PAB0	874	900	PRN		DFND	2	0	0	900
LYFT INC	NOTE 1.500% 5/1	55087PAB0	14,463,045	14,895,000	PRN		DFND	3	0	14,895,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,351,094	535,465	SH		DFND	1	248,270	284,303	2,892
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,440,894	442,554	SH		DFND	2	0	0	442,554
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,425,193	108,709	SH		DFND	3	0	108,709	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,508,000	120,000	SH	Call	DFND	3	0	120,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,549,000	110,000	SH	Put	DFND	3	0	110,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,756,313	18,314	SH		DFND	6	0	18,314	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	882,280	9,200	SH	Call	DFND	6	0	9,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,975,540	20,600	SH	Put	DFND	6	0	20,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248,381	2,590	SH		DFND	28	1,656	0	934
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,944,098	1,063,025	SH		DFND	43	0	0	1,063,025
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325,772	3,397	SH		DFND	88	0	3,397	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,142,880	43,200	SH		DFND	43,01	0	0	43,200
LYRA THERAPEUTICS INC	COM	55234L105	8,499	33,071	SH		DFND	1	0	33,071	0
LYRA THERAPEUTICS INC	COM	55234L105	3,281	12,766	SH		DFND	2	0	0	12,766
LYRA THERAPEUTICS INC	COM	55234L105	871	3,391	SH		DFND	3	0	3,391	0
M & T BK CORP	COM	55261F104	75,892,836	426,077	SH		DFND	1	119,173	281,739	25,165
M & T BK CORP	COM	55261F104	42,865,374	240,654	SH		DFND	2	0	0	240,654
M & T BK CORP	COM	55261F104	11,688,234	65,620	SH		DFND	3	0	65,620	0
M & T BK CORP	COM	55261F104	178	1	SH		DFND	6	0	1	0
M & T BK CORP	COM	55261F104	286,061	1,606	SH		DFND	28	245	0	1,361
M & T BK CORP	COM	55261F104	86,122,801	483,510	SH		DFND	43	0	0	483,510
M & T BK CORP	COM	55261F104	110,791	622	SH		DFND	88	0	622	0
M & T BK CORP	COM	55261F104	3,580,568	20,102	SH		DFND	43,01	0	0	20,102
M/I HOMES INC	COM	55305B101	9,885,245	57,687	SH		DFND	1	6,583	50,782	322
M/I HOMES INC	COM	55305B101	9,768	57	SH		DFND	2	0	0	57
M/I HOMES INC	COM	55305B101	5,357,399	31,264	SH		DFND	3	0	31,264	0
M/I HOMES INC	COM	55305B101	35,300	206	SH		DFND	28	206	0	0
M/I HOMES INC	COM	55305B101	801,451	4,677	SH		DFND	43	0	0	4,677
M/I HOMES INC	COM	55305B101	261,667	1,527	SH		DFND	43,01	0	0	1,527
MACERICH CO	COM	554382101	13,513,305	740,861	SH		DFND	1	88,223	649,535	3,103
MACERICH CO	COM	554382101	4,181,548	229,252	SH		DFND	2	0	0	229,252
MACERICH CO	COM	554382101	795,756	43,627	SH		DFND	3	0	43,627	0
MACERICH CO	COM	554382101	12,713	697	SH		DFND	6	0	697	0
MACERICH CO	COM	554382101	27,561	1,511	SH		DFND	28	1,511	0	0
MACERICH CO	COM	554382101	1,996,076	109,434	SH		DFND	43	0	0	109,434
MACERICH CO	COM	554382101	214,302	11,749	SH		DFND	43,01	0	0	11,749
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	25,872	1,617	SH		DFND	1	1,000	617	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	13,928,112	870,507	SH		DFND	3	0	870,507	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,289,774	101,472	SH		DFND	1	24,859	76,281	332
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,661,591	77,850	SH		DFND	2	0	0	77,850
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,244,690	56,127	SH		DFND	3	0	56,127	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	44,281	398	SH		DFND	28	398	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,970,647	35,688	SH		DFND	43	0	0	35,688
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,388,651	39,445	SH		DFND	43,01	0	0	39,445
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,797,135	3,395,000	PRN		DFND	3	0	3,395,000	0
MACROGENICS INC	COM	556099109	422,486	128,415	SH		DFND	1	9,927	118,488	0
MACROGENICS INC	COM	556099109	8,982	2,730	SH		DFND	2	0	0	2,730
MACROGENICS INC	COM	556099109	36,193	11,001	SH		DFND	3	0	11,001	0
MACYS INC	COM	55616P104	4,083,949	260,290	SH		DFND	1	135,938	122,918	1,434
MACYS INC	COM	55616P104	1,791,679	114,192	SH		DFND	2	0	0	114,192
MACYS INC	COM	55616P104	399,797	25,481	SH		DFND	3	0	25,481	0
MACYS INC	COM	55616P104	332,738	21,207	SH		DFND	6	0	21,207	0
MACYS INC	COM	55616P104	26,924	1,716	SH		DFND	28	1,464	0	252
MADDEN STEVEN LTD	COM	556269108	7,075,577	144,429	SH		DFND	1	17,091	125,903	1,435
MADDEN STEVEN LTD	COM	556269108	125,659	2,565	SH		DFND	2	0	0	2,565
MADDEN STEVEN LTD	COM	556269108	2,196,712	44,840	SH		DFND	3	0	44,840	0
MADDEN STEVEN LTD	COM	556269108	10,925	223	SH		DFND	28	223	0	0
MADDEN STEVEN LTD	COM	556269108	21,720,451	443,365	SH		DFND	43	0	0	443,365
MADDEN STEVEN LTD	COM	556269108	7,375,004	150,541	SH		DFND	43,01	0	0	150,541
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,635,371	61,965	SH		DFND	1	19,447	42,272	246
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,422,644	80,476	SH		DFND	2	0	0	80,476
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	860,977	20,244	SH		DFND	3	0	20,244	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	35,087	825	SH		DFND	28	0	0	825
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	17,587,686	413,536	SH		DFND	43	0	0	413,536
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,792,479	23,012	SH		DFND	1	7,590	15,139	283
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,789,786	8,594	SH		DFND	2	0	0	8,594
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,781	143	SH		DFND	3	0	143	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	21,451	103	SH		DFND	28	0	0	103
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,910,786	9,175	SH		DFND	43	0	0	9,175
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	354,875	1,704	SH		DFND	43,01	0	0	1,704
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,356,953	53,515	SH		DFND	1	14,624	38,671	220
MADRIGAL PHARMACEUTICALS INC	COM	558868105	63,454	299	SH		DFND	2	0	0	299
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,849,555	46,412	SH		DFND	3	0	46,412	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	54,541	257	SH		DFND	28	257	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	19,674,916	92,710	SH		DFND	43	0	0	92,710
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,604,113	21,695	SH		DFND	43,01	0	0	21,695
MAG SILVER CORP	COM	55903Q104	33,696	2,400	SH		DFND	2	0	0	2,400
MAG SILVER CORP	COM	55903Q104	417,241	29,718	SH		DFND	3	0	29,718	0
MAG SILVER CORP	COM	55903Q104	214,278	15,262	SH		DFND	5	15,262	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	18,912	1,600	SH		DFND	1	1,000	600	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	21,276	1,800	SH		DFND	2	0	0	1,800
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11,134	942	SH		DFND	3	0	942	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,832	578	SH		DFND	6	0	578	0
MAGNA INTL INC	COM	559222401	2,494,319	60,778	SH		DFND	1	9,520	44,013	7,245
MAGNA INTL INC	COM	559222401	31,553,594	768,850	SH		DFND	2	0	0	768,850
MAGNA INTL INC	COM	559222401	1,069,297	26,055	SH		DFND	3	0	26,055	0
MAGNA INTL INC	COM	559222401	31,657,558	771,383	SH		DFND	5	771,383	0	0
MAGNA INTL INC	COM	559222401	10,962,318	267,113	SH		DFND	6	0	267,113	0
MAGNA INTL INC	COM	559222401	72,477	1,766	SH		DFND	28	0	0	1,766
MAGNA INTL INC	COM	559222401	6,287,000	153,192	SH		DFND	43	0	0	153,192
MAGNA INTL INC	COM	559222401	64,392	1,569	SH		DFND	88	0	1,569	0
MAGNA INTL INC	COM	559222401	4,884	119	SH		DFND	43,01	0	0	119
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	210	45	SH		DFND	1	45	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,736	800	SH		DFND	2	0	0	800
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,439	1,593	SH		DFND	3	0	1,593	0
MAGNITE INC	COM	55955D100	3,043,607	219,755	SH		DFND	1	31,871	186,443	1,441
MAGNITE INC	COM	55955D100	3,128,854	225,910	SH		DFND	2	0	0	225,910
MAGNITE INC	COM	55955D100	351,915	25,409	SH		DFND	3	0	25,409	0
MAGNITE INC	COM	55955D100	1,156,420	83,496	SH		DFND	43	0	0	83,496
MAGNITE INC	COM	55955D100	57,574	4,157	SH		DFND	43,01	0	0	4,157
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	184,250	200,000	PRN		DFND	3	0	200,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	31,417,942	1,286,566	SH		DFND	1	130,168	1,155,013	1,385
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,250,060	51,190	SH		DFND	2	0	0	51,190
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,279,269	953,287	SH		DFND	3	0	953,287	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,662,011	641,360	SH		DFND	43	0	0	641,360
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,392,982	384,643	SH		DFND	43,01	0	0	384,643
MAGYAR BANCORP INC	COM	55977T208	554	45	SH		DFND	1	0	45	0
MAGYAR BANCORP INC	COM	55977T208	1,626	132	SH		DFND	3	0	132	0
MAIA BIOTECHNOLOGY INC	COM	552641102	438	156	SH		DFND	1	0	156	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	77,206	43,619	SH		DFND	1	0	43,619	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	39,413	22,267	SH		DFND	3	0	22,267	0
MAIN STR CAP CORP	COM	56035L104	6,874,846	137,113	SH		DFND	1	27,165	109,948	0
MAIN STR CAP CORP	COM	56035L104	1,253,340	24,997	SH		DFND	2	0	0	24,997
MAIN STR CAP CORP	COM	56035L104	1,286,793	25,664	SH		DFND	3	0	25,664	0
MAINSTREET BANCSHARES INC	COM	56064Y100	71,217	3,860	SH		DFND	1	0	3,860	0
MAINSTREET BANCSHARES INC	COM	56064Y100	23,634	1,281	SH		DFND	3	0	1,281	0
MAISON SOLUTIONS INC	COM CL A	560667107	37	25	SH		DFND	1	0	25	0
MAISON SOLUTIONS INC	COM CL A	560667107	182	123	SH		DFND	3	0	123	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,501,716	80,707	SH		DFND	1	320	80,387	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,208,584	152,863	SH		DFND	2	0	0	152,863
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	39,783	428	SH		DFND	3	0	428	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	30,868,509	332,098	SH		DFND	43	0	0	332,098
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	289,075	3,110	SH		DFND	43,01	0	0	3,110
MALIBU BOATS INC	COM CL A	56117J100	681,814	17,568	SH		DFND	1	4,420	10,568	2,580
MALIBU BOATS INC	COM CL A	56117J100	1,397	36	SH		DFND	2	0	0	36
MALIBU BOATS INC	COM CL A	56117J100	124,153	3,199	SH		DFND	3	0	3,199	0
MALIBU BOATS INC	COM CL A	56117J100	6,806,498	175,380	SH		DFND	43	0	0	175,380
MALIBU BOATS INC	COM CL A	56117J100	2,115,960	54,521	SH		DFND	43,01	0	0	54,521
MAMAS CREATIONS INC	COM	56146T103	141,014	19,317	SH		DFND	1	4,019	15,298	0
MAMAS CREATIONS INC	COM	56146T103	29,273	4,010	SH		DFND	2	0	0	4,010
MAMAS CREATIONS INC	COM	56146T103	16,885	2,313	SH		DFND	3	0	2,313	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	57,064	13,952	SH		DFND	1	2,452	11,500	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	82	20	SH		DFND	2	0	0	20
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,027	1,718	SH		DFND	3	0	1,718	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	12,408,403	395,424	SH		DFND	2	0	0	395,424
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,490,415	143,098	SH		DFND	43	0	0	143,098
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,877,204	116,020	SH		DFND	1	0	116,020	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	57,585	3,559	SH		DFND	2	0	0	3,559
MANGOCEUTICALS INC	COM	56270V106	37	156	SH		DFND	1	0	156	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,377,662	90,190	SH		DFND	1	46,353	42,956	881
MANHATTAN ASSOCIATES INC	COM	562750109	7,519,318	26,723	SH		DFND	2	0	0	26,723
MANHATTAN ASSOCIATES INC	COM	562750109	10,850,576	38,562	SH		DFND	3	0	38,562	0
MANHATTAN ASSOCIATES INC	COM	562750109	281	1	SH		DFND	6	0	1	0
MANHATTAN ASSOCIATES INC	COM	562750109	240,580	855	SH		DFND	28	855	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	35,130,012	124,849	SH		DFND	43	0	0	124,849
MANHATTAN ASSOCIATES INC	COM	562750109	76,254	271	SH		DFND	88	0	271	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,956,767	95,802	SH		DFND	43,01	0	0	95,802
MANHATTAN BRDG CAP INC	COM	562803106	395	71	SH		DFND	1	0	71	0
MANHATTAN BRDG CAP INC	COM	562803106	217	39	SH		DFND	3	0	39	0
MANITEX INTL INC	COM	563420108	670	119	SH		DFND	1	0	119	0
MANITEX INTL INC	COM	563420108	169	30	SH		DFND	3	0	30	0
MANITOWOC CO INC	COM NEW	563571405	466,060	48,447	SH		DFND	1	8,879	39,568	0
MANITOWOC CO INC	COM NEW	563571405	135,979	14,135	SH		DFND	2	0	0	14,135
MANITOWOC CO INC	COM NEW	563571405	33,612	3,494	SH		DFND	3	0	3,494	0
MANNATECH INC	COM NEW	563771203	70	9	SH		DFND	1	0	9	0
MANNKIND CORP	COM NEW	56400P706	14,607,909	2,322,402	SH		DFND	1	84,623	2,237,779	0
MANNKIND CORP	COM NEW	56400P706	87,066	13,842	SH		DFND	2	0	0	13,842
MANNKIND CORP	COM NEW	56400P706	1,651,666	262,586	SH		DFND	3	0	262,586	0
MANPOWERGROUP INC WIS	COM	56418H100	4,521,406	61,499	SH		DFND	1	6,795	54,161	543
MANPOWERGROUP INC WIS	COM	56418H100	95,736	1,302	SH		DFND	2	0	0	1,302
MANPOWERGROUP INC WIS	COM	56418H100	415,829	5,656	SH		DFND	3	0	5,656	0
MANPOWERGROUP INC WIS	COM	56418H100	1,985	27	SH		DFND	28	27	0	0
MANULIFE FINL CORP	COM	56501R106	5,602,562	189,596	SH		DFND	1	82,364	94,531	12,701
MANULIFE FINL CORP	COM	56501R106	7,166,545	242,523	SH		DFND	2	0	0	242,523
MANULIFE FINL CORP	COM	56501R106	22,764,020	770,356	SH		DFND	3	0	770,356	0
MANULIFE FINL CORP	COM	56501R106	43,802,733	1,482,326	SH		DFND	5	1,482,326	0	0
MANULIFE FINL CORP	COM	56501R106	10,961,336	370,942	SH		DFND	6	0	370,942	0
MANULIFE FINL CORP	COM	56501R106	31,027,500	1,050,000	SH	Call	DFND	6	0	1,050,000	0
MANULIFE FINL CORP	COM	56501R106	4,432,500	150,000	SH	Put	DFND	6	0	150,000	0
MANULIFE FINL CORP	COM	56501R106	233,179	7,891	SH		DFND	28	0	0	7,891
MANULIFE FINL CORP	COM	56501R106	9,893,813	334,816	SH		DFND	43	0	0	334,816
MANULIFE FINL CORP	COM	56501R106	1,020,066	34,520	SH		DFND	88	0	34,520	0
MANULIFE FINL CORP	COM	56501R106	204,959	6,936	SH		DFND	43,01	0	0	6,936
MAPLEBEAR INC	COM	565394103	3,984,982	97,815	SH		DFND	1	11,706	85,945	164
MAPLEBEAR INC	COM	565394103	682,762	16,759	SH		DFND	2	0	0	16,759
MAPLEBEAR INC	COM	565394103	45,435,692	1,115,260	SH		DFND	3	0	1,115,260	0
MAPLEBEAR INC	COM	565394103	992,304	24,357	SH		DFND	43	0	0	24,357
MAPLEBEAR INC	COM	565394103	201,744	4,952	SH		DFND	43,01	0	0	4,952
MARA HOLDINGS INC	COM	565788106	8,132,806	501,406	SH		DFND	1	77,446	420,825	3,135
MARA HOLDINGS INC	COM	565788106	10,543	650	SH		DFND	2	0	0	650
MARA HOLDINGS INC	COM	565788106	6,284,747	387,469	SH		DFND	3	0	387,469	0
MARA HOLDINGS INC	COM	565788106	8,110,000	500,000	SH	Call	DFND	3	0	500,000	0
MARA HOLDINGS INC	COM	565788106	428,208	26,400	SH	Put	DFND	3	0	26,400	0
MARA HOLDINGS INC	COM	565788106	13,025	803	SH		DFND	28	803	0	0
MARATHON OIL CORP	COM	565849106	18,088,800	679,264	SH		DFND	1	346,829	319,920	12,515
MARATHON OIL CORP	COM	565849106	7,200,688	270,398	SH		DFND	2	0	0	270,398
MARATHON OIL CORP	COM	565849106	6,650,576	249,740	SH		DFND	3	0	249,740	0
MARATHON OIL CORP	COM	565849106	665,750	25,000	SH	Call	DFND	3	0	25,000	0
MARATHON OIL CORP	COM	565849106	176,317	6,621	SH		DFND	6	0	6,621	0
MARATHON OIL CORP	COM	565849106	149,128	5,600	SH	Call	DFND	6	0	5,600	0
MARATHON OIL CORP	COM	565849106	410,102	15,400	SH	Put	DFND	6	0	15,400	0
MARATHON OIL CORP	COM	565849106	117,012	4,394	SH		DFND	28	671	0	3,723
MARATHON OIL CORP	COM	565849106	16,156,634	606,708	SH		DFND	43	0	0	606,708
MARATHON OIL CORP	COM	565849106	2,237	84	SH		DFND	88	0	84	0
MARATHON OIL CORP	COM	565849106	472,709	17,751	SH		DFND	43,01	0	0	17,751
MARATHON PETE CORP	COM	56585A102	169,792,295	1,042,246	SH		DFND	1	231,687	803,363	7,196
MARATHON PETE CORP	COM	56585A102	195,604,408	1,200,690	SH		DFND	2	0	0	1,200,690
MARATHON PETE CORP	COM	56585A102	32,385,693	198,795	SH		DFND	3	0	198,795	0
MARATHON PETE CORP	COM	56585A102	2,437,297	14,961	SH		DFND	6	0	14,961	0
MARATHON PETE CORP	COM	56585A102	6,304,617	38,700	SH	Call	DFND	6	0	38,700	0
MARATHON PETE CORP	COM	56585A102	7,607,897	46,700	SH	Put	DFND	6	0	46,700	0
MARATHON PETE CORP	COM	56585A102	330,707	2,030	SH		DFND	28	1,336	0	694
MARATHON PETE CORP	COM	56585A102	63,223,579	388,089	SH		DFND	43	0	0	388,089
MARATHON PETE CORP	COM	56585A102	34,211	210	SH		DFND	88	0	210	0
MARATHON PETE CORP	COM	56585A102	10,873,917	66,748	SH		DFND	43,01	0	0	66,748
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,716,098	206,510	SH		DFND	1	27,931	178,569	10
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	362,100	43,574	SH		DFND	2	0	0	43,574
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	165,294	19,891	SH		DFND	3	0	19,891	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,764	453	SH		DFND	28	453	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,019,173	483,655	SH		DFND	43	0	0	483,655
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,166,649	140,391	SH		DFND	43,01	0	0	140,391
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	6	200	SH		DFND	3	0	200	0
MARCHEX INC	CL B	56624R108	542	290	SH		DFND	1	0	290	0
MARCHEX INC	CL B	56624R108	295	158	SH		DFND	3	0	158	0
MARCUS & MILLICHAP INC	COM	566324109	1,128,980	28,488	SH		DFND	1	8,151	19,993	344
MARCUS & MILLICHAP INC	COM	566324109	14,782	373	SH		DFND	2	0	0	373
MARCUS & MILLICHAP INC	COM	566324109	112,470	2,838	SH		DFND	3	0	2,838	0
MARCUS & MILLICHAP INC	COM	566324109	10,225	258	SH		DFND	28	258	0	0
MARCUS CORP DEL	COM	566330106	573,836	38,078	SH		DFND	1	15,438	22,246	394
MARCUS CORP DEL	COM	566330106	497	33	SH		DFND	2	0	0	33
MARCUS CORP DEL	COM	566330106	489,850	32,505	SH		DFND	3	0	32,505	0
MAREX GROUP PLC	ORD	G5S37H101	1,714,458	72,585	SH		DFND	1	0	72,585	0
MAREX GROUP PLC	ORD	G5S37H101	3,260	138	SH		DFND	3	0	138	0
MAREX GROUP PLC	ORD	G5S37H101	909,512	38,506	SH		DFND	43	0	0	38,506
MAREX GROUP PLC	ORD	G5S37H101	890,757	37,712	SH		DFND	43,01	0	0	37,712
MARIN SOFTWARE INC	COM SHS	56804T304	54	24	SH		DFND	1	0	24	0
MARIN SOFTWARE INC	COM SHS	56804T304	29	13	SH		DFND	3	0	13	0
MARINE PETE TR	UNIT BEN INT	568423107	109,172	27,225	SH		DFND	1	27,225	0	0
MARINE PRODS CORP	COM	568427108	106,619	11,003	SH		DFND	1	6,896	4,107	0
MARINE PRODS CORP	COM	568427108	9,235	953	SH		DFND	3	0	953	0
MARINEMAX INC	COM	567908108	3,297,533	93,494	SH		DFND	1	6,224	87,247	23
MARINEMAX INC	COM	567908108	2,081	59	SH		DFND	2	0	0	59
MARINEMAX INC	COM	567908108	72,903	2,067	SH		DFND	3	0	2,067	0
MARINEMAX INC	COM	567908108	1,622	46	SH		DFND	28	46	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	477,764	271,457	SH		DFND	1	920	270,537	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,789	2,153	SH		DFND	3	0	2,153	0
MARKEL GROUP INC	COM	570535104	25,564,717	16,298	SH		DFND	1	14,305	1,942	51
MARKEL GROUP INC	COM	570535104	14,736,809	9,395	SH		DFND	2	0	0	9,395
MARKEL GROUP INC	COM	570535104	3,209,315	2,046	SH		DFND	3	0	2,046	0
MARKEL GROUP INC	COM	570535104	239,993	153	SH		DFND	28	153	0	0
MARKEL GROUP INC	COM	570535104	134,121,433	85,505	SH		DFND	43	0	0	85,505
MARKEL GROUP INC	COM	570535104	41,857,557	26,685	SH		DFND	43,01	0	0	26,685
MARKER THERAPEUTICS INC	COM NEW	57055L206	7,380	2,617	SH		DFND	1	400	2,217	0
MARKETAXESS HLDGS INC	COM	57060D108	13,964,949	54,508	SH		DFND	1	9,671	44,582	255
MARKETAXESS HLDGS INC	COM	57060D108	464,150	1,812	SH		DFND	2	0	0	1,812
MARKETAXESS HLDGS INC	COM	57060D108	3,946,249	15,403	SH		DFND	3	0	15,403	0
MARKETAXESS HLDGS INC	COM	57060D108	512	2	SH		DFND	6	0	2	0
MARKETAXESS HLDGS INC	COM	57060D108	75,835	296	SH		DFND	28	292	0	4
MARKETAXESS HLDGS INC	COM	57060D108	18,620,104	72,678	SH		DFND	43	0	0	72,678
MARKETAXESS HLDGS INC	COM	57060D108	57,901	226	SH		DFND	88	0	226	0
MARKETAXESS HLDGS INC	COM	57060D108	8,113,085	31,667	SH		DFND	43,01	0	0	31,667
MARKETWISE INC	COM CL A	57064P107	16,487	24,681	SH		DFND	1	0	17,865	6,816
MARKETWISE INC	COM CL A	57064P107	1,810	2,709	SH		DFND	3	0	2,709	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	1,326	278	SH		DFND	1	175	103	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	134	28	SH		DFND	6	0	28	0
MARQETA INC	CLASS A COM	57142B104	6,119,742	1,243,850	SH		DFND	1	116,764	1,127,086	0
MARQETA INC	CLASS A COM	57142B104	52,201	10,610	SH		DFND	2	0	0	10,610
MARQETA INC	CLASS A COM	57142B104	414,761	84,301	SH		DFND	3	0	84,301	0
MARQETA INC	CLASS A COM	57142B104	808,238	164,276	SH		DFND	43	0	0	164,276
MARQETA INC	CLASS A COM	57142B104	81,165	16,497	SH		DFND	43,01	0	0	16,497
MARRIOTT INTL INC NEW	CL A	571903202	101,639,364	408,847	SH		DFND	1	212,767	194,070	2,010
MARRIOTT INTL INC NEW	CL A	571903202	108,883,635	437,987	SH		DFND	2	0	0	437,987
MARRIOTT INTL INC NEW	CL A	571903202	35,540,105	142,961	SH		DFND	3	0	142,961	0
MARRIOTT INTL INC NEW	CL A	571903202	553,632	2,227	SH		DFND	6	0	2,227	0
MARRIOTT INTL INC NEW	CL A	571903202	361,962	1,456	SH		DFND	28	1,354	0	102
MARRIOTT INTL INC NEW	CL A	571903202	215,066,843	865,112	SH		DFND	43	0	0	865,112
MARRIOTT INTL INC NEW	CL A	571903202	166,562	670	SH		DFND	88	0	670	0
MARRIOTT INTL INC NEW	CL A	571903202	37,498,575	150,839	SH		DFND	43,01	0	0	150,839
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,322,691	140,483	SH		DFND	1	8,353	131,920	210
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	208,615	2,839	SH		DFND	2	0	0	2,839
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	285,396	3,884	SH		DFND	3	0	3,884	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,029	14	SH		DFND	28	14	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,433,500	46,727	SH		DFND	43	0	0	46,727
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,816,845	51,944	SH		DFND	43,01	0	0	51,944
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,670	1,800	PRN		DFND	2	0	0	1,800
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	6,646,264	7,162,000	PRN		DFND	3	0	7,162,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,964,699	3,219,000	PRN		DFND	3	0	3,219,000	0
MARSH & MCLENNAN COS INC	COM	571748102	317,961,700	1,425,262	SH		DFND	1	586,195	828,495	10,572
MARSH & MCLENNAN COS INC	COM	571748102	64,680,843	289,932	SH		DFND	2	0	0	289,932
MARSH & MCLENNAN COS INC	COM	571748102	37,755,305	169,238	SH		DFND	3	0	169,238	0
MARSH & MCLENNAN COS INC	COM	571748102	1,007,921	4,518	SH		DFND	6	0	4,518	0
MARSH & MCLENNAN COS INC	COM	571748102	1,472,840	6,602	SH		DFND	28	5,037	0	1,565
MARSH & MCLENNAN COS INC	COM	571748102	1,058,801,872	4,746,075	SH		DFND	43	0	0	4,746,075
MARSH & MCLENNAN COS INC	COM	571748102	28,506,886	127,782	SH		DFND	88	0	127,782	0
MARSH & MCLENNAN COS INC	COM	571748102	128,809,266	577,387	SH		DFND	43,01	0	0	577,387
MARTEN TRANS LTD	COM	573075108	1,357,413	76,690	SH		DFND	1	12,307	62,701	1,682
MARTEN TRANS LTD	COM	573075108	3,894	220	SH		DFND	2	0	0	220
MARTEN TRANS LTD	COM	573075108	205,904	11,633	SH		DFND	3	0	11,633	0
MARTEN TRANS LTD	COM	573075108	3,044	172	SH		DFND	28	172	0	0
MARTEN TRANS LTD	COM	573075108	2,505,878	141,575	SH		DFND	43	0	0	141,575
MARTEN TRANS LTD	COM	573075108	74,552	4,212	SH		DFND	43,01	0	0	4,212
MARTIN MARIETTA MATLS INC	COM	573284106	74,341,475	138,117	SH		DFND	1	64,392	73,321	404
MARTIN MARIETTA MATLS INC	COM	573284106	104,318,935	193,811	SH		DFND	2	0	0	193,811
MARTIN MARIETTA MATLS INC	COM	573284106	6,456,847	11,996	SH		DFND	3	0	11,996	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,374,828	6,270	SH		DFND	6	0	6,270	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,059,814	1,969	SH		DFND	28	151	0	1,818
MARTIN MARIETTA MATLS INC	COM	573284106	692,046,326	1,285,734	SH		DFND	43	0	0	1,285,734
MARTIN MARIETTA MATLS INC	COM	573284106	284,734	529	SH		DFND	88	0	529	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,012,223	68,764	SH		DFND	43,01	0	0	68,764
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	14,363	3,935	SH		DFND	2	0	0	3,935
MARVELL TECHNOLOGY INC	COM	573874104	388,579,891	5,387,963	SH		DFND	1	1,623,300	3,405,553	359,110
MARVELL TECHNOLOGY INC	COM	573874104	221,129,453	3,066,132	SH		DFND	2	0	0	3,066,132
MARVELL TECHNOLOGY INC	COM	573874104	47,147,729	653,740	SH		DFND	3	0	653,740	0
MARVELL TECHNOLOGY INC	COM	573874104	64,980,120	901,000	SH	Call	DFND	3	0	901,000	0
MARVELL TECHNOLOGY INC	COM	573874104	25,162,668	348,900	SH	Put	DFND	3	0	348,900	0
MARVELL TECHNOLOGY INC	COM	573874104	1,118,148	15,504	SH		DFND	6	0	15,504	0
MARVELL TECHNOLOGY INC	COM	573874104	5,048,400	70,000	SH	Call	DFND	6	0	70,000	0
MARVELL TECHNOLOGY INC	COM	573874104	144,240	2,000	SH	Put	DFND	6	0	2,000	0
MARVELL TECHNOLOGY INC	COM	573874104	1,333,282	18,487	SH		DFND	28	16,055	0	2,432
MARVELL TECHNOLOGY INC	COM	573874104	292,968,028	4,062,230	SH		DFND	43	0	0	4,062,230
MARVELL TECHNOLOGY INC	COM	573874104	1,091,031	15,128	SH		DFND	88	0	15,128	0
MARVELL TECHNOLOGY INC	COM	573874104	42,415,359	588,122	SH		DFND	43,01	0	0	588,122
MASCO CORP	COM	574599106	42,182,368	502,530	SH		DFND	1	359,682	140,956	1,892
MASCO CORP	COM	574599106	9,255,986	110,269	SH		DFND	2	0	0	110,269
MASCO CORP	COM	574599106	5,673,840	67,594	SH		DFND	3	0	67,594	0
MASCO CORP	COM	574599106	3,536,728	42,134	SH		DFND	6	0	42,134	0
MASCO CORP	COM	574599106	214,719	2,558	SH		DFND	28	1,449	0	1,109
MASCO CORP	COM	574599106	64,725,798	771,096	SH		DFND	43	0	0	771,096
MASCO CORP	COM	574599106	98,713	1,176	SH		DFND	88	0	1,176	0
MASCO CORP	COM	574599106	24,945,457	297,182	SH		DFND	43,01	0	0	297,182
MASIMO CORP	COM	574795100	6,901,827	51,765	SH		DFND	1	8,557	42,771	437
MASIMO CORP	COM	574795100	257,194	1,929	SH		DFND	2	0	0	1,929
MASIMO CORP	COM	574795100	460,788	3,456	SH		DFND	3	0	3,456	0
MASIMO CORP	COM	574795100	21,333	160	SH		DFND	28	160	0	0
MASIMO CORP	COM	574795100	5,248,669	39,366	SH		DFND	43	0	0	39,366
MASIMO CORP	COM	574795100	2,822,463	21,169	SH		DFND	43,01	0	0	21,169
MASTEC INC	COM	576323109	15,201,004	123,485	SH		DFND	1	47,518	75,350	617
MASTEC INC	COM	576323109	232,659	1,890	SH		DFND	2	0	0	1,890
MASTEC INC	COM	576323109	3,590,335	29,166	SH		DFND	3	0	29,166	0
MASTEC INC	COM	576323109	119,161	968	SH		DFND	28	968	0	0
MASTEC INC	COM	576323109	4,650,472	37,778	SH		DFND	43	0	0	37,778
MASTEC INC	COM	576323109	8,604,075	69,895	SH		DFND	43,01	0	0	69,895
MASTECH DIGITAL INC	COM	57633B100	21,270	2,127	SH		DFND	1	0	2,127	0
MASTECH DIGITAL INC	COM	57633B100	190	19	SH		DFND	3	0	19	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,497,886	188,667	SH		DFND	1	79,801	106,697	2,169
MASTERBRAND INC	COMMON STOCK	57638P104	268,506	14,483	SH		DFND	2	0	0	14,483
MASTERBRAND INC	COMMON STOCK	57638P104	923,199	49,795	SH		DFND	3	0	49,795	0
MASTERBRAND INC	COMMON STOCK	57638P104	222	12	SH		DFND	6	0	12	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,271	554	SH		DFND	28	238	0	316
MASTERBRAND INC	COMMON STOCK	57638P104	1,338,940	72,219	SH		DFND	43	0	0	72,219
MASTERBRAND INC	COMMON STOCK	57638P104	22,248	1,200	SH		DFND	88	0	1,200	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,418,980	184,411	SH		DFND	43,01	0	0	184,411
MASTERCARD INCORPORATED	CL A	57636Q104	773,970,284	1,567,376	SH		DFND	1	1,369,644	159,719	38,013
MASTERCARD INCORPORATED	CL A	57636Q104	592,560	1,200	SH	Put	DFND	1	1,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	566,757,295	1,147,747	SH		DFND	2	0	0	1,147,747
MASTERCARD INCORPORATED	CL A	57636Q104	1,238,450	2,508	SH		DFND	3	0	2,508	0
MASTERCARD INCORPORATED	CL A	57636Q104	400,966	812	SH		DFND	6	0	812	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,843,573	32,085	SH		DFND	28	29,143	0	2,942
MASTERCARD INCORPORATED	CL A	57636Q104	1,329,184,175	2,691,746	SH		DFND	43	0	0	2,691,746
MASTERCARD INCORPORATED	CL A	57636Q104	105,173,474	212,988	SH		DFND	43,01	0	0	212,988
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	259,347	14,242	SH		DFND	1	2,317	11,653	272
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	70,345	3,863	SH		DFND	3	0	3,863	0
MATADOR RES CO	COM	576485205	8,666,291	175,360	SH		DFND	1	80,200	94,405	755
MATADOR RES CO	COM	576485205	372,874	7,545	SH		DFND	2	0	0	7,545
MATADOR RES CO	COM	576485205	4,138,431	83,740	SH		DFND	3	0	83,740	0
MATADOR RES CO	COM	576485205	5,337,360	108,000	SH	Call	DFND	3	0	108,000	0
MATADOR RES CO	COM	576485205	131,902	2,669	SH		DFND	28	2,669	0	0
MATADOR RES CO	COM	576485205	12,897,978	260,987	SH		DFND	43	0	0	260,987
MATADOR RES CO	COM	576485205	11,104,773	224,702	SH		DFND	43,01	0	0	224,702
MATCH GROUP INC NEW	COM	57667L107	43,147,628	1,140,265	SH		DFND	1	109,902	1,028,819	1,544
MATCH GROUP INC NEW	COM	57667L107	11,057,718	292,223	SH		DFND	2	0	0	292,223
MATCH GROUP INC NEW	COM	57667L107	5,144,651	135,958	SH		DFND	3	0	135,958	0
MATCH GROUP INC NEW	COM	57667L107	3,957,723	104,591	SH		DFND	6	0	104,591	0
MATCH GROUP INC NEW	COM	57667L107	188,519	4,982	SH		DFND	28	4,180	0	802
MATCH GROUP INC NEW	COM	57667L107	9,030,743	238,656	SH		DFND	43	0	0	238,656
MATCH GROUP INC NEW	COM	57667L107	39,127	1,034	SH		DFND	88	0	1,034	0
MATCH GROUP INC NEW	COM	57667L107	6,529,557	172,557	SH		DFND	43,01	0	0	172,557
MATERION CORP	COM	576690101	4,768,704	42,631	SH		DFND	1	10,963	31,093	575
MATERION CORP	COM	576690101	720,602	6,442	SH		DFND	2	0	0	6,442
MATERION CORP	COM	576690101	238,597	2,133	SH		DFND	3	0	2,133	0
MATERION CORP	COM	576690101	1,229,789	10,994	SH		DFND	43	0	0	10,994
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	3,597	1,016	SH		DFND	1	933	83	0
MATIV HOLDINGS INC	COM	808541106	1,203,197	70,818	SH		DFND	1	22,863	47,595	360
MATIV HOLDINGS INC	COM	808541106	134,374	7,909	SH		DFND	2	0	0	7,909
MATIV HOLDINGS INC	COM	808541106	294,539	17,336	SH		DFND	3	0	17,336	0
MATIV HOLDINGS INC	COM	808541106	10,925	643	SH		DFND	28	643	0	0
MATIV HOLDINGS INC	COM	808541106	2,664,015	156,799	SH		DFND	43	0	0	156,799
MATIV HOLDINGS INC	COM	808541106	3,817,432	224,687	SH		DFND	43,01	0	0	224,687
MATRIX SVC CO	COM	576853105	449,347	38,972	SH		DFND	1	3,872	35,100	0
MATRIX SVC CO	COM	576853105	21,423	1,858	SH		DFND	3	0	1,858	0
MATSON INC	COM	57686G105	10,237,264	71,780	SH		DFND	1	9,386	62,114	280
MATSON INC	COM	57686G105	340,377	2,387	SH		DFND	2	0	0	2,387
MATSON INC	COM	57686G105	1,749,662	12,268	SH		DFND	3	0	12,268	0
MATSON INC	COM	57686G105	10,696	75	SH		DFND	28	75	0	0
MATSON INC	COM	57686G105	7,589,381	53,214	SH		DFND	43	0	0	53,214
MATSON INC	COM	57686G105	4,243,658	29,755	SH		DFND	43,01	0	0	29,755
MATTEL INC	COM	577081102	11,327,758	594,633	SH		DFND	1	42,118	542,588	9,927
MATTEL INC	COM	577081102	9,220,034	483,991	SH		DFND	2	0	0	483,991
MATTEL INC	COM	577081102	1,475,327	77,445	SH		DFND	3	0	77,445	0
MATTEL INC	COM	577081102	17,202	903	SH		DFND	28	821	0	82
MATTEL INC	COM	577081102	2,089,899	109,706	SH		DFND	43	0	0	109,706
MATTERPORT INC	COM CL A	577096100	1,628,086	361,797	SH		DFND	1	18,020	341,520	2,257
MATTERPORT INC	COM CL A	577096100	100,602	22,356	SH		DFND	3	0	22,356	0
MATTHEWS INTL CORP	CL A	577128101	619,093	26,685	SH		DFND	1	5,564	19,873	1,248
MATTHEWS INTL CORP	CL A	577128101	50,131	2,161	SH		DFND	2	0	0	2,161
MATTHEWS INTL CORP	CL A	577128101	84,425	3,639	SH		DFND	3	0	3,639	0
MATTHEWS INTL CORP	CL A	577128101	2,506	108	SH		DFND	28	108	0	0
MATTHEWS INTL CORP	CL A	577128101	595,103	25,651	SH		DFND	43	0	0	25,651
MATTHEWS INTL CORP	CL A	577128101	927,350	39,972	SH		DFND	43,01	0	0	39,972
MAUI LD & PINEAPPLE INC	COM	577345101	114,876	5,117	SH		DFND	1	1,585	3,532	0
MAUI LD & PINEAPPLE INC	COM	577345101	52,690	2,347	SH		DFND	2	0	0	2,347
MAUI LD & PINEAPPLE INC	COM	577345101	12,011	535	SH		DFND	3	0	535	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	104	84	SH		DFND	1	0	84	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	779	628	SH		DFND	3	0	628	0
MAXCYTE INC	COM	57777K106	474,713	122,034	SH		DFND	1	10,964	109,758	1,312
MAXCYTE INC	COM	57777K106	241,841	62,170	SH		DFND	2	0	0	62,170
MAXCYTE INC	COM	57777K106	50,309	12,933	SH		DFND	3	0	12,933	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	22,571	235,125	SH		DFND	1	34	235,066	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	249	2,595	SH		DFND	2	0	0	2,595
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9,291	96,784	SH		DFND	3	0	96,784	0
MAXIMUS INC	COM	577933104	12,270,569	131,715	SH		DFND	1	34,527	96,714	474
MAXIMUS INC	COM	577933104	244,982	2,630	SH		DFND	2	0	0	2,630
MAXIMUS INC	COM	577933104	1,192,075	12,796	SH		DFND	3	0	12,796	0
MAXIMUS INC	COM	577933104	15,837	170	SH		DFND	28	170	0	0
MAXIMUS INC	COM	577933104	61,724,835	662,568	SH		DFND	43	0	0	662,568
MAXIMUS INC	COM	577933104	7,915,619	84,968	SH		DFND	43,01	0	0	84,968
MAXLINEAR INC	COM	57776J100	1,923,668	132,850	SH		DFND	1	15,634	116,847	369
MAXLINEAR INC	COM	57776J100	11,729	810	SH		DFND	2	0	0	810
MAXLINEAR INC	COM	57776J100	300,330	20,741	SH		DFND	3	0	20,741	0
MAXLINEAR INC	COM	57776J100	209,279	14,453	SH		DFND	43	0	0	14,453
MAXLINEAR INC	COM	57776J100	21,850	1,509	SH		DFND	43,01	0	0	1,509
MAYS J W INC	COM	578473100	174	4	SH		DFND	1	0	4	0
MAYS J W INC	COM	578473100	4,345	100	SH		DFND	2	0	0	100
MAYS J W INC	COM	578473100	43	1	SH		DFND	3	0	1	0
MAYVILLE ENGR CO INC	COM	578605107	196,402	9,317	SH		DFND	1	2,217	7,100	0
MAYVILLE ENGR CO INC	COM	578605107	20,005	949	SH		DFND	3	0	949	0
MAYVILLE ENGR CO INC	COM	578605107	1,766,926	83,820	SH		DFND	43	0	0	83,820
MAYVILLE ENGR CO INC	COM	578605107	2,537,421	120,371	SH		DFND	43,01	0	0	120,371
MBIA INC	COM	55262C100	1,375,360	385,255	SH		DFND	1	18,909	366,346	0
MBIA INC	COM	55262C100	39,955	11,192	SH		DFND	2	0	0	11,192
MBIA INC	COM	55262C100	43,740	12,252	SH		DFND	3	0	12,252	0
MCCORMICK & CO INC	COM VTG	579780107	379,684	4,600	SH		DFND	2	0	0	4,600
MCCORMICK & CO INC	COM NON VTG	579780206	35,112,554	426,641	SH		DFND	1	314,831	107,291	4,519
MCCORMICK & CO INC	COM NON VTG	579780206	40,725,573	494,843	SH		DFND	2	0	0	494,843
MCCORMICK & CO INC	COM NON VTG	579780206	7,642,378	92,860	SH		DFND	3	0	92,860	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,662,460	20,200	SH	Call	DFND	3	0	20,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	326,978	3,973	SH		DFND	6	0	3,973	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,919,812	23,327	SH		DFND	28	23,327	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,432,209	321,169	SH		DFND	43	0	0	321,169
MCCORMICK & CO INC	COM NON VTG	579780206	178,426	2,168	SH		DFND	88	0	2,168	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,307,609	64,491	SH		DFND	43,01	0	0	64,491
MCDONALDS CORP	COM	580135101	965,973,956	3,172,224	SH		DFND	1	2,391,116	766,448	14,660
MCDONALDS CORP	COM	580135101	1,077,678,091	3,539,056	SH		DFND	2	0	0	3,539,056
MCDONALDS CORP	COM	580135101	133,339,752	437,883	SH		DFND	3	0	437,883	0
MCDONALDS CORP	COM	580135101	4,476,297	14,700	SH	Put	DFND	3	0	14,700	0
MCDONALDS CORP	COM	580135101	39,885,938	130,984	SH		DFND	6	0	130,984	0
MCDONALDS CORP	COM	580135101	8,648,084	28,400	SH	Call	DFND	6	0	28,400	0
MCDONALDS CORP	COM	580135101	50,213,699	164,900	SH	Put	DFND	6	0	164,900	0
MCDONALDS CORP	COM	580135101	6,013,768	19,749	SH		DFND	28	16,880	0	2,869
MCDONALDS CORP	COM	580135101	1,673,167,650	5,494,623	SH		DFND	43	0	0	5,494,623
MCDONALDS CORP	COM	580135101	811,519	2,665	SH		DFND	88	0	2,665	0
MCDONALDS CORP	COM	580135101	122,872,526	403,509	SH		DFND	43,01	0	0	403,509
MCEWEN MNG INC	COM NEW	58039P305	82,519	8,873	SH		DFND	1	400	8,473	0
MCEWEN MNG INC	COM NEW	58039P305	117,031	12,584	SH		DFND	3	0	12,584	0
MCEWEN MNG INC	COM NEW	58039P305	412,195	44,322	SH		DFND	5	44,322	0	0
MCGRATH RENTCORP	COM	580589109	1,824,397	17,329	SH		DFND	1	5,294	11,657	378
MCGRATH RENTCORP	COM	580589109	41,059	390	SH		DFND	2	0	0	390
MCGRATH RENTCORP	COM	580589109	4,467,662	42,436	SH		DFND	3	0	42,436	0
MCGRATH RENTCORP	COM	580589109	4,211,726	40,005	SH		DFND	43	0	0	40,005
MCGRATH RENTCORP	COM	580589109	1,702,799	16,174	SH		DFND	43,01	0	0	16,174
MCKESSON CORP	COM	58155Q103	235,305,355	475,922	SH		DFND	1	315,038	157,917	2,967
MCKESSON CORP	COM	58155Q103	194,324,457	393,035	SH		DFND	2	0	0	393,035
MCKESSON CORP	COM	58155Q103	19,482,126	39,404	SH		DFND	3	0	39,404	0
MCKESSON CORP	COM	58155Q103	11,109,617	22,470	SH		DFND	6	0	22,470	0
MCKESSON CORP	COM	58155Q103	4,944,200	10,000	SH	Call	DFND	6	0	10,000	0
MCKESSON CORP	COM	58155Q103	4,944,200	10,000	SH	Put	DFND	6	0	10,000	0
MCKESSON CORP	COM	58155Q103	491,948	995	SH		DFND	28	599	0	396
MCKESSON CORP	COM	58155Q103	371,838,449	752,070	SH		DFND	43	0	0	752,070
MCKESSON CORP	COM	58155Q103	324,340	656	SH		DFND	88	0	656	0
MCKESSON CORP	COM	58155Q103	51,671,834	104,510	SH		DFND	43,01	0	0	104,510
MDU RES GROUP INC	COM	552690109	5,949,039	217,039	SH		DFND	1	46,940	113,919	56,180
MDU RES GROUP INC	COM	552690109	2,071,002	75,556	SH		DFND	2	0	0	75,556
MDU RES GROUP INC	COM	552690109	1,389,358	50,688	SH		DFND	3	0	50,688	0
MDU RES GROUP INC	COM	552690109	822	30	SH		DFND	28	30	0	0
MDU RES GROUP INC	COM	552690109	2,215,002	80,810	SH		DFND	43	0	0	80,810
MDU RES GROUP INC	COM	552690109	2,942,299	107,344	SH		DFND	43,01	0	0	107,344
MDXHEALTH SA	SHS NEW	B5950S113	1,570	755	SH		DFND	6	0	755	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	144	12	SH		DFND	1	0	12	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	216	18	SH		DFND	3	0	18	0
MEDALLION FINL CORP	COM	583928106	133,464	16,396	SH		DFND	1	6,928	9,468	0
MEDALLION FINL CORP	COM	583928106	71,477	8,781	SH		DFND	2	0	0	8,781
MEDALLION FINL CORP	COM	583928106	11,477	1,410	SH		DFND	3	0	1,410	0
MEDIAALPHA INC	CL A	58450V104	4,106,659	226,762	SH		DFND	1	8,049	218,713	0
MEDIAALPHA INC	CL A	58450V104	41,544	2,294	SH		DFND	3	0	2,294	0
MEDIACO HLDG INC	CL A	58450D104	35	27	SH		DFND	1	0	27	0
MEDIACO HLDG INC	CL A	58450D104	49	38	SH		DFND	2	0	0	38
MEDICAL PPTYS TRUST INC	COM	58463J304	3,018,805	516,035	SH		DFND	1	178,392	319,860	17,783
MEDICAL PPTYS TRUST INC	COM	58463J304	16,807,050	2,873,000	SH	Call	DFND	1	0	2,873,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	127,530	21,800	SH	Put	DFND	1	0	21,800	0
MEDICAL PPTYS TRUST INC	COM	58463J304	464,702	79,436	SH		DFND	2	0	0	79,436
MEDICAL PPTYS TRUST INC	COM	58463J304	2,081,243	355,768	SH		DFND	3	0	355,768	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,480,635	253,100	SH	Call	DFND	3	0	253,100	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,164,500	370,000	SH	Put	DFND	3	0	370,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	165,280	28,253	SH		DFND	6	0	28,253	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28,279	4,834	SH		DFND	28	4,834	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,591,639	272,075	SH		DFND	43	0	0	272,075
MEDICAL PPTYS TRUST INC	COM	58463J304	56,657	9,685	SH		DFND	88	0	9,685	0
MEDICINOVA INC	COM NEW	58468P206	844	402	SH		DFND	1	0	402	0
MEDICINOVA INC	COM NEW	58468P206	185	88	SH		DFND	3	0	88	0
MEDICINOVA INC	COM NEW	58468P206	159,304	75,859	SH		DFND	6	0	75,859	0
MEDIFAST INC	COM	58470H101	5,498,118	287,258	SH		DFND	1	13,586	273,672	0
MEDIFAST INC	COM	58470H101	2,775	145	SH		DFND	2	0	0	145
MEDIFAST INC	COM	58470H101	523,000	27,325	SH		DFND	3	0	27,325	0
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	75	25	SH		DFND	2	0	0	25
MEDIWOUND LTD	SHS NEW	M68830112	86,471	4,788	SH		DFND	1	1,185	3,603	0
MEDIWOUND LTD	SHS NEW	M68830112	7,224	400	SH		DFND	2	0	0	400
MEDIWOUND LTD	SHS NEW	M68830112	9,915	549	SH		DFND	3	0	549	0
MEDPACE HLDGS INC	COM	58506Q109	15,412,881	46,174	SH		DFND	1	11,363	34,491	320
MEDPACE HLDGS INC	COM	58506Q109	2,950,458	8,839	SH		DFND	2	0	0	8,839
MEDPACE HLDGS INC	COM	58506Q109	1,159,287	3,473	SH		DFND	3	0	3,473	0
MEDPACE HLDGS INC	COM	58506Q109	4,541,683	13,606	SH		DFND	6	0	13,606	0
MEDPACE HLDGS INC	COM	58506Q109	12,684	38	SH		DFND	28	38	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,113,249	66,247	SH		DFND	43	0	0	66,247
MEDPACE HLDGS INC	COM	58506Q109	9,838,087	29,473	SH		DFND	43,01	0	0	29,473
MEDTRONIC PLC	SHS	G5960L103	228,986,969	2,543,452	SH		DFND	1	1,160,332	1,141,449	241,671
MEDTRONIC PLC	SHS	G5960L103	567,615,940	6,304,742	SH		DFND	2	0	0	6,304,742
MEDTRONIC PLC	SHS	G5960L103	137,633,453	1,528,751	SH		DFND	3	0	1,528,751	0
MEDTRONIC PLC	SHS	G5960L103	24,434,142	271,400	SH	Call	DFND	3	0	271,400	0
MEDTRONIC PLC	SHS	G5960L103	13,504,500	150,000	SH	Put	DFND	3	0	150,000	0
MEDTRONIC PLC	SHS	G5960L103	2,105,262	23,384	SH		DFND	6	0	23,384	0
MEDTRONIC PLC	SHS	G5960L103	2,700,900	30,000	SH	Call	DFND	6	0	30,000	0
MEDTRONIC PLC	SHS	G5960L103	2,700,900	30,000	SH	Put	DFND	6	0	30,000	0
MEDTRONIC PLC	SHS	G5960L103	2,026,845	22,513	SH		DFND	28	16,369	0	6,144
MEDTRONIC PLC	SHS	G5960L103	1,103,425,596	12,256,199	SH		DFND	43	0	0	12,256,199
MEDTRONIC PLC	SHS	G5960L103	1,850,747	20,557	SH		DFND	88	0	20,557	0
MEDTRONIC PLC	SHS	G5960L103	54,409,360	604,347	SH		DFND	43,01	0	0	604,347
MEGA MATRIX CORP	COM	007737109	278	275	SH		DFND	1	0	275	0
MEI PHARMA INC	COM	55279B301	559	196	SH		DFND	1	142	54	0
MEIRAGTX HLDGS PLC	COM	G59665102	202,824	48,639	SH		DFND	1	10,601	33,038	5,000
MEIRAGTX HLDGS PLC	COM	G59665102	11,834	2,838	SH		DFND	2	0	0	2,838
MEIRAGTX HLDGS PLC	COM	G59665102	14,211	3,408	SH		DFND	3	0	3,408	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	640,409	82,209	SH		DFND	1	11,569	69,835	805
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	55,847	7,169	SH		DFND	2	0	0	7,169
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,396,685	179,292	SH		DFND	3	0	179,292	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	22,427	2,879	SH		DFND	6	0	2,879	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,170	792	SH		DFND	28	792	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	21,290	2,733	SH		DFND	43	0	0	2,733
MERCADOLIBRE INC	COM	58733R102	137,126,330	66,827	SH		DFND	1	33,517	33,268	42
MERCADOLIBRE INC	COM	58733R102	121,835,428	59,375	SH		DFND	2	0	0	59,375
MERCADOLIBRE INC	COM	58733R102	51,013,778	24,861	SH		DFND	3	0	24,861	0
MERCADOLIBRE INC	COM	58733R102	3,077,940	1,500	SH	Call	DFND	3	0	1,500	0
MERCADOLIBRE INC	COM	58733R102	3,077,940	1,500	SH	Put	DFND	3	0	1,500	0
MERCADOLIBRE INC	COM	58733R102	9,568,289	4,663	SH		DFND	6	0	4,663	0
MERCADOLIBRE INC	COM	58733R102	410,392	200	SH	Call	DFND	6	0	200	0
MERCADOLIBRE INC	COM	58733R102	1,641,568	800	SH	Put	DFND	6	0	800	0
MERCADOLIBRE INC	COM	58733R102	601,224	293	SH		DFND	28	293	0	0
MERCADOLIBRE INC	COM	58733R102	257,982,671	125,725	SH		DFND	43	0	0	125,725
MERCADOLIBRE INC	COM	58733R102	375,509	183	SH		DFND	88	0	183	0
MERCADOLIBRE INC	COM	58733R102	13,655,794	6,655	SH		DFND	43,01	0	0	6,655
MERCANTILE BK CORP	COM	587376104	1,316,540	30,113	SH		DFND	1	4,150	25,963	0
MERCANTILE BK CORP	COM	587376104	249,658	5,710	SH		DFND	2	0	0	5,710
MERCANTILE BK CORP	COM	587376104	61,383	1,404	SH		DFND	3	0	1,404	0
MERCER INTL INC	COM	588056101	236,435	34,924	SH		DFND	1	625	34,299	0
MERCER INTL INC	COM	588056101	67,179	9,923	SH		DFND	2	0	0	9,923
MERCER INTL INC	COM	588056101	11,895	1,757	SH		DFND	3	0	1,757	0
MERCHANTS BANCORP IND	COM	58844R108	892,681	19,855	SH		DFND	1	3,174	16,681	0
MERCHANTS BANCORP IND	COM	58844R108	137,756	3,064	SH		DFND	2	0	0	3,064
MERCHANTS BANCORP IND	COM	58844R108	78,006	1,735	SH		DFND	3	0	1,735	0
MERCK & CO INC	COM	58933Y105	1,450,127,908	12,769,707	SH		DFND	1	8,909,099	3,820,391	40,217
MERCK & CO INC	COM	58933Y105	73,109,928	643,800	SH	Call	DFND	1	0	643,800	0
MERCK & CO INC	COM	58933Y105	103,657,568	912,800	SH	Put	DFND	1	0	912,800	0
MERCK & CO INC	COM	58933Y105	794,225,281	6,993,882	SH		DFND	2	0	0	6,993,882
MERCK & CO INC	COM	58933Y105	499,664	4,400	SH	Put	DFND	2	0	0	4,400
MERCK & CO INC	COM	58933Y105	492,869,932	4,340,172	SH		DFND	3	0	4,340,172	0
MERCK & CO INC	COM	58933Y105	4,167,652	36,700	SH	Call	DFND	3	0	36,700	0
MERCK & CO INC	COM	58933Y105	36,168,860	318,500	SH	Put	DFND	3	0	318,500	0
MERCK & CO INC	COM	58933Y105	26,165,246	230,409	SH		DFND	6	0	230,409	0
MERCK & CO INC	COM	58933Y105	624,580	5,500	SH	Call	DFND	6	0	5,500	0
MERCK & CO INC	COM	58933Y105	2,770,864	24,400	SH	Put	DFND	6	0	24,400	0
MERCK & CO INC	COM	58933Y105	12,793,215	112,656	SH		DFND	28	104,815	0	7,841
MERCK & CO INC	COM	58933Y105	1,389,054,450	12,231,899	SH		DFND	43	0	0	12,231,899
MERCK & CO INC	COM	58933Y105	1,854,094	16,327	SH		DFND	88	0	16,327	0
MERCK & CO INC	COM	58933Y105	246,762,700	2,172,972	SH		DFND	43,01	0	0	2,172,972
MERCURY GENL CORP NEW	COM	589400100	2,249,205	35,713	SH		DFND	1	5,209	29,468	1,036
MERCURY GENL CORP NEW	COM	589400100	4,724	75	SH		DFND	2	0	0	75
MERCURY GENL CORP NEW	COM	589400100	300,541	4,772	SH		DFND	3	0	4,772	0
MERCURY GENL CORP NEW	COM	589400100	13,100	208	SH		DFND	28	0	0	208
MERCURY SYS INC	COM	589378108	5,273,314	142,522	SH		DFND	1	52,723	88,808	991
MERCURY SYS INC	COM	589378108	52,614	1,422	SH		DFND	2	0	0	1,422
MERCURY SYS INC	COM	589378108	10,511,663	284,099	SH		DFND	3	0	284,099	0
MERCURY SYS INC	COM	589378108	1,620,563	43,799	SH		DFND	43	0	0	43,799
MERCURY SYS INC	COM	589378108	1,741,997	47,081	SH		DFND	43,01	0	0	47,081
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	890,538	216,676	SH		DFND	1	46	216,630	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	160	39	SH		DFND	2	0	0	39
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,461	842	SH		DFND	3	0	842	0
MERIDIAN CORPORATION	COM	58958P104	83,032	6,569	SH		DFND	1	0	6,569	0
MERIDIAN CORPORATION	COM	58958P104	430	34	SH		DFND	3	0	34	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,274,487	110,573	SH		DFND	1	4,570	106,003	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,131	55	SH		DFND	2	0	0	55
MERIDIANLINK INC	COMMON STOCK	58985J105	144,031	7,002	SH		DFND	3	0	7,002	0
MERIT MED SYS INC	COM	589889104	11,534,350	116,709	SH		DFND	1	63,576	51,481	1,652
MERIT MED SYS INC	COM	589889104	1,140,004	11,535	SH		DFND	2	0	0	11,535
MERIT MED SYS INC	COM	589889104	467,466	4,730	SH		DFND	3	0	4,730	0
MERIT MED SYS INC	COM	589889104	128,874	1,304	SH		DFND	28	1,304	0	0
MERIT MED SYS INC	COM	589889104	26,829,084	271,467	SH		DFND	43	0	0	271,467
MERIT MED SYS INC	COM	589889104	14,658,268	148,318	SH		DFND	43,01	0	0	148,318
MERITAGE HOMES CORP	COM	59001A102	13,058,653	63,679	SH		DFND	1	15,359	47,727	593
MERITAGE HOMES CORP	COM	59001A102	1,843,989	8,992	SH		DFND	2	0	0	8,992
MERITAGE HOMES CORP	COM	59001A102	2,440,948	11,903	SH		DFND	3	0	11,903	0
MERITAGE HOMES CORP	COM	59001A102	39,989	195	SH		DFND	28	195	0	0
MERITAGE HOMES CORP	COM	59001A102	33,567,498	163,688	SH		DFND	43	0	0	163,688
MERITAGE HOMES CORP	COM	59001A102	5,426,972	26,464	SH		DFND	43,01	0	0	26,464
MERSANA THERAPEUTICS INC	COM	59045L106	712,196	376,823	SH		DFND	1	25,546	351,277	0
MERSANA THERAPEUTICS INC	COM	59045L106	8	4	SH		DFND	2	0	0	4
MERSANA THERAPEUTICS INC	COM	59045L106	1,158,965	613,209	SH		DFND	3	0	613,209	0
MERUS N V	COM	N5749R100	936,300	18,741	SH		DFND	1	400	18,341	0
MERUS N V	COM	N5749R100	2,031,673	40,666	SH		DFND	2	0	0	40,666
MERUS N V	COM	N5749R100	230,515	4,614	SH		DFND	3	0	4,614	0
MESA AIR GROUP INC	COM NEW	590479135	319	264	SH		DFND	1	0	264	0
MESA AIR GROUP INC	COM NEW	590479135	1,222	1,010	SH		DFND	2	0	0	1,010
MESA AIR GROUP INC	COM NEW	590479135	116	96	SH		DFND	3	0	96	0
MESA LABS INC	COM	59064R109	727,476	5,602	SH		DFND	1	1,645	3,685	272
MESA LABS INC	COM	59064R109	11,038	85	SH		DFND	2	0	0	85
MESA LABS INC	COM	59064R109	57,658	444	SH		DFND	3	0	444	0
MESA LABS INC	COM	59064R109	1,558	12	SH		DFND	28	12	0	0
MESA LABS INC	COM	59064R109	5,058,047	38,950	SH		DFND	43	0	0	38,950
MESA LABS INC	COM	59064R109	1,106,147	8,518	SH		DFND	43,01	0	0	8,518
MESABI TR	CTF BEN INT	590672101	787,540	34,770	SH		DFND	2	0	0	34,770
MESOBLAST LTD	SPONS ADR	590717401	148,147	18,133	SH		DFND	1	6,435	11,698	0
META PLATFORMS INC	CL A	30303M102	2,159,388,508	3,772,253	SH		DFND	1	2,075,581	1,572,106	124,566
META PLATFORMS INC	CL A	30303M102	183,009,068	319,700	SH	Call	DFND	1	0	319,700	0
META PLATFORMS INC	CL A	30303M102	104,298,568	182,200	SH	Put	DFND	1	400	181,800	0
META PLATFORMS INC	CL A	30303M102	1,925,012,113	3,362,819	SH		DFND	2	0	0	3,362,819
META PLATFORMS INC	CL A	30303M102	629,684	1,100	SH	Call	DFND	2	0	0	1,100
META PLATFORMS INC	CL A	30303M102	1,081,554,397	1,889,376	SH		DFND	3	0	1,889,376	0
META PLATFORMS INC	CL A	30303M102	466,538,600	815,000	SH	Call	DFND	3	0	815,000	0
META PLATFORMS INC	CL A	30303M102	430,932,832	752,800	SH	Put	DFND	3	0	752,800	0
META PLATFORMS INC	CL A	30303M102	37,873,203	66,161	SH		DFND	6	0	66,161	0
META PLATFORMS INC	CL A	30303M102	35,376,792	61,800	SH	Call	DFND	6	0	61,800	0
META PLATFORMS INC	CL A	30303M102	98,058,972	171,300	SH	Put	DFND	6	0	171,300	0
META PLATFORMS INC	CL A	30303M102	20,621,006	36,023	SH		DFND	28	27,082	0	8,941
META PLATFORMS INC	CL A	30303M102	3,548,146,265	6,198,285	SH		DFND	43	0	0	6,198,285
META PLATFORMS INC	CL A	30303M102	1,309,743	2,288	SH		DFND	88	0	2,288	0
META PLATFORMS INC	CL A	30303M102	401,921,000	702,119	SH		DFND	43,01	0	0	702,119
METAGENOMI INC	COM	59102M104	6,896	3,178	SH		DFND	1	0	3,178	0
METAGENOMI INC	COM	59102M104	963	444	SH		DFND	3	0	444	0
METALLUS INC	COM	887399103	2,303,055	155,297	SH		DFND	1	8,006	147,100	191
METALLUS INC	COM	887399103	10,752	725	SH		DFND	2	0	0	725
METALLUS INC	COM	887399103	682,091	45,994	SH		DFND	3	0	45,994	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	444,474	32,092	SH		DFND	1	6,617	25,475	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	53,226	3,843	SH		DFND	3	0	3,843	0
METHANEX CORP	COM	59151K108	10,790	261	SH		DFND	1	261	0	0
METHANEX CORP	COM	59151K108	230,078	5,565	SH		DFND	2	0	0	5,565
METHANEX CORP	COM	59151K108	204,344	4,943	SH		DFND	3	0	4,943	0
METHANEX CORP	COM	59151K108	15,808,292	382,397	SH		DFND	5	382,397	0	0
METHANEX CORP	COM	59151K108	909	22	SH		DFND	6	0	22	0
METHANEX CORP	COM	59151K108	48,037	1,162	SH		DFND	28	0	0	1,162
METHANEX CORP	COM	59151K108	2,697,063	65,241	SH		DFND	43	0	0	65,241
METHANEX CORP	COM	59151K108	2,922,986	70,706	SH		DFND	43,01	0	0	70,706
METHODE ELECTRS INC	COM	591520200	2,593,538	216,851	SH		DFND	1	17,933	198,130	788
METHODE ELECTRS INC	COM	591520200	685,356	57,304	SH		DFND	3	0	57,304	0
METHODE ELECTRS INC	COM	591520200	27,568	2,305	SH		DFND	43	0	0	2,305
METLIFE INC	COM	59156R108	108,707,650	1,317,988	SH		DFND	1	1,005,470	299,980	12,538
METLIFE INC	COM	59156R108	159,953,355	1,939,299	SH		DFND	2	0	0	1,939,299
METLIFE INC	COM	59156R108	22,476,130	272,504	SH		DFND	3	0	272,504	0
METLIFE INC	COM	59156R108	2,903,296	35,200	SH		DFND	6	0	35,200	0
METLIFE INC	COM	59156R108	3,299,200	40,000	SH	Call	DFND	6	0	40,000	0
METLIFE INC	COM	59156R108	4,330,200	52,500	SH	Put	DFND	6	0	52,500	0
METLIFE INC	COM	59156R108	4,086,884	49,550	SH		DFND	28	48,750	0	800
METLIFE INC	COM	59156R108	170,246,721	2,064,097	SH		DFND	43	0	0	2,064,097
METLIFE INC	COM	59156R108	2,248,487	27,261	SH		DFND	88	0	27,261	0
METLIFE INC	COM	59156R108	25,705,552	311,658	SH		DFND	43,01	0	0	311,658
METROCITY BANKSHARES INC	COM	59165J105	416,462	13,601	SH		DFND	1	3,741	9,860	0
METROCITY BANKSHARES INC	COM	59165J105	43,113	1,408	SH		DFND	3	0	1,408	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,006,749	19,147	SH		DFND	1	2,728	16,419	0
METROPOLITAN BK HLDG CORP	COM	591774104	36,017	685	SH		DFND	2	0	0	685
METROPOLITAN BK HLDG CORP	COM	591774104	42,064	800	SH		DFND	3	0	800	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,194,960	20,134	SH		DFND	1	13,210	6,621	303
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,203,854	5,470	SH		DFND	2	0	0	5,470
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,825,734	9,219	SH		DFND	3	0	9,219	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,453,809	2,303	SH		DFND	6	0	2,303	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	113,977	76	SH		DFND	28	53	0	23
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,472,705	7,650	SH		DFND	43	0	0	7,650
METTLER TOLEDO INTERNATIONAL	COM	592688105	634,373	423	SH		DFND	88	0	423	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,074,385	2,050	SH		DFND	43,01	0	0	2,050
MEXCO ENERGY CORP	COM	592770101	85	7	SH		DFND	1	0	7	0
MEXCO ENERGY CORP	COM	592770101	109	9	SH		DFND	3	0	9	0
MEXICO EQUITY & INCOME FD	COM	592834105	917	100	SH		DFND	1	100	0	0
MFA FINL INC	COM	55272X607	1,077,384	84,700	SH		DFND	1	31,243	53,207	250
MFA FINL INC	COM	55272X607	23,709	1,864	SH		DFND	2	0	0	1,864
MFA FINL INC	COM	55272X607	100,132	7,872	SH		DFND	3	0	7,872	0
MFA FINL INC	COM	55272X607	3,778	297	SH		DFND	6	0	297	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	7,234	1,101	SH		DFND	1	0	1,101	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,840,971	280,209	SH		DFND	2	0	0	280,209
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	119,031	35,961	SH		DFND	2	0	0	35,961
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4,828,791	1,205,691	SH		DFND	2	0	0	1,205,691
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	362,443	98,893	SH		DFND	2	0	0	98,893
MFS INTER INCOME TR	SH BEN INT	55273C107	2,720	1,000	SH		DFND	1	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,032,616	379,638	SH		DFND	2	0	0	379,638
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	133,014	16,182	SH		DFND	2	0	0	16,182
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6,979	1,433	SH		DFND	1	1,433	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	119,154	24,467	SH		DFND	2	0	0	24,467
MFS MUN INCOME TR	SH BEN INT	552738106	9,382,137	1,640,234	SH		DFND	2	0	0	1,640,234
MGE ENERGY INC	COM	55277P104	5,193,354	56,789	SH		DFND	1	33,441	23,120	228
MGE ENERGY INC	COM	55277P104	336,627	3,681	SH		DFND	2	0	0	3,681
MGE ENERGY INC	COM	55277P104	374,854	4,099	SH		DFND	3	0	4,099	0
MGE ENERGY INC	COM	55277P104	754,554	8,251	SH		DFND	43	0	0	8,251
MGIC INVT CORP WIS	COM	552848103	13,083,110	511,059	SH		DFND	1	105,544	404,757	758
MGIC INVT CORP WIS	COM	552848103	15,557,274	607,706	SH		DFND	2	0	0	607,706
MGIC INVT CORP WIS	COM	552848103	920,602	35,961	SH		DFND	3	0	35,961	0
MGIC INVT CORP WIS	COM	552848103	94,234	3,681	SH		DFND	28	3,681	0	0
MGIC INVT CORP WIS	COM	552848103	2,932,147	114,537	SH		DFND	43	0	0	114,537
MGIC INVT CORP WIS	COM	552848103	6,373,146	248,951	SH		DFND	43,01	0	0	248,951
MGM RESORTS INTERNATIONAL	COM	552953101	65,031,140	1,663,626	SH		DFND	1	1,216,514	441,763	5,349
MGM RESORTS INTERNATIONAL	COM	552953101	11,771,760	301,145	SH		DFND	2	0	0	301,145
MGM RESORTS INTERNATIONAL	COM	552953101	4,789,893	122,535	SH		DFND	3	0	122,535	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,386,327	35,465	SH		DFND	6	0	35,465	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,221,016	82,400	SH	Call	DFND	6	0	82,400	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,036,200	180,000	SH	Put	DFND	6	0	180,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	962,904	24,633	SH		DFND	28	21,559	0	3,074
MGM RESORTS INTERNATIONAL	COM	552953101	55,867,037	1,429,190	SH		DFND	43	0	0	1,429,190
MGM RESORTS INTERNATIONAL	COM	552953101	36,549	935	SH		DFND	88	0	935	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,817,889	634,891	SH		DFND	43,01	0	0	634,891
MGO GLOBAL INC	COM NEW	55317F207	21	7	SH		DFND	1	0	7	0
MGO GLOBAL INC	COM NEW	55317F207	56	19	SH		DFND	3	0	19	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,168,162	26,044	SH		DFND	1	5,650	20,394	0
MGP INGREDIENTS INC NEW	COM	55303J106	433,066	5,202	SH		DFND	2	0	0	5,202
MGP INGREDIENTS INC NEW	COM	55303J106	378,038	4,541	SH		DFND	3	0	4,541	0
MGP INGREDIENTS INC NEW	COM	55303J106	26,052,338	312,941	SH		DFND	43	0	0	312,941
MGP INGREDIENTS INC NEW	COM	55303J106	2,493,504	29,952	SH		DFND	43,01	0	0	29,952
MICROBOT MED INC	COM NEW	59503A204	121	135	SH		DFND	1	0	135	0
MICROBOT MED INC	COM NEW	59503A204	2	2	SH		DFND	2	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	318,254,225	3,963,809	SH		DFND	1	962,962	2,995,071	5,776
MICROCHIP TECHNOLOGY INC.	COM	595017104	66,551,426	828,888	SH		DFND	2	0	0	828,888
MICROCHIP TECHNOLOGY INC.	COM	595017104	166,224,788	2,070,305	SH		DFND	3	0	2,070,305	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,639,204	107,600	SH	Call	DFND	3	0	107,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,880,074	110,600	SH	Put	DFND	3	0	110,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,514,831	18,867	SH		DFND	6	0	18,867	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,605,800	20,000	SH	Put	DFND	6	0	20,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	328,547	4,092	SH		DFND	28	2,340	0	1,752
MICROCHIP TECHNOLOGY INC.	COM	595017104	255,508,955	3,182,326	SH		DFND	43	0	0	3,182,326
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,272	2,731	SH		DFND	88	0	2,731	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,862,731	695,762	SH		DFND	43,01	0	0	695,762
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	148,006	65,000	PRN		DFND	3	0	65,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,688	2,700	PRN		DFND	2	0	0	2,700
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	767,530	771,000	PRN		DFND	3	0	771,000	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	108	300	SH		DFND	2	0	0	300
MICRON TECHNOLOGY INC	COM	595112103	466,746,543	4,500,497	SH		DFND	1	804,157	3,484,692	211,648
MICRON TECHNOLOGY INC	COM	595112103	264,736,349	2,552,660	SH		DFND	2	0	0	2,552,660
MICRON TECHNOLOGY INC	COM	595112103	93,339	900	SH	Call	DFND	2	0	0	900
MICRON TECHNOLOGY INC	COM	595112103	246,545,116	2,377,255	SH		DFND	3	0	2,377,255	0
MICRON TECHNOLOGY INC	COM	595112103	148,377,897	1,430,700	SH	Call	DFND	3	0	1,430,700	0
MICRON TECHNOLOGY INC	COM	595112103	53,016,552	511,200	SH	Put	DFND	3	0	511,200	0
MICRON TECHNOLOGY INC	COM	595112103	28,145,235	271,384	SH		DFND	6	0	271,384	0
MICRON TECHNOLOGY INC	COM	595112103	50,371,947	485,700	SH	Call	DFND	6	0	485,700	0
MICRON TECHNOLOGY INC	COM	595112103	44,066,379	424,900	SH	Put	DFND	6	0	424,900	0
MICRON TECHNOLOGY INC	COM	595112103	824,702	7,952	SH		DFND	28	3,256	0	4,696
MICRON TECHNOLOGY INC	COM	595112103	401,889,732	3,875,130	SH		DFND	43	0	0	3,875,130
MICRON TECHNOLOGY INC	COM	595112103	11,220,489	108,191	SH		DFND	88	0	108,191	0
MICRON TECHNOLOGY INC	COM	595112103	4,755,518	45,854	SH		DFND	43,01	0	0	45,854
MICROSOFT CORP	COM	594918104	8,373,826,440	19,460,438	SH		DFND	1	14,286,062	4,741,500	432,876
MICROSOFT CORP	COM	594918104	129,090	300	SH	Call	DFND	1	0	300	0
MICROSOFT CORP	COM	594918104	497,125,590	1,155,300	SH	Put	DFND	1	2,800	1,152,500	0
MICROSOFT CORP	COM	594918104	6,993,617,909	16,252,888	SH		DFND	2	0	0	16,252,888
MICROSOFT CORP	COM	594918104	258,180	600	SH	Call	DFND	2	0	0	600
MICROSOFT CORP	COM	594918104	2,409,680	5,600	SH	Put	DFND	2	0	0	5,600
MICROSOFT CORP	COM	594918104	1,963,083,248	4,562,127	SH		DFND	3	0	4,562,127	0
MICROSOFT CORP	COM	594918104	457,064,660	1,062,200	SH	Call	DFND	3	0	1,062,200	0
MICROSOFT CORP	COM	594918104	394,542,070	916,900	SH	Put	DFND	3	0	916,900	0
MICROSOFT CORP	COM	594918104	52,391,176	121,755	SH		DFND	6	0	121,755	0
MICROSOFT CORP	COM	594918104	13,511,420	31,400	SH	Call	DFND	6	0	31,400	0
MICROSOFT CORP	COM	594918104	20,611,370	47,900	SH	Put	DFND	6	0	47,900	0
MICROSOFT CORP	COM	594918104	89,337,165	207,616	SH		DFND	28	180,087	0	27,529
MICROSOFT CORP	COM	594918104	12,629,387,618	29,350,192	SH		DFND	43	0	0	29,350,192
MICROSOFT CORP	COM	594918104	16,997,711	39,502	SH		DFND	88	0	39,502	0
MICROSOFT CORP	COM	594918104	1,104,776,317	2,567,456	SH		DFND	43,01	0	0	2,567,456
MICROSTRATEGY INC	CL A NEW	594972408	28,733,318	170,423	SH		DFND	1	48,556	121,017	850
MICROSTRATEGY INC	CL A NEW	594972408	4,310,428	25,566	SH		DFND	2	0	0	25,566
MICROSTRATEGY INC	CL A NEW	594972408	73,541,803	436,191	SH		DFND	3	0	436,191	0
MICROSTRATEGY INC	CL A NEW	594972408	69,969,000	415,000	SH	Put	DFND	3	0	415,000	0
MICROSTRATEGY INC	CL A NEW	594972408	315,113	1,869	SH		DFND	6	0	1,869	0
MICROSTRATEGY INC	CL A NEW	594972408	7,418	44	SH		DFND	28	44	0	0
MICROSTRATEGY INC	CL A NEW	594972408	26,986,285	160,061	SH		DFND	43	0	0	160,061
MICROSTRATEGY INC	CL A NEW	594972408	27,988	166	SH		DFND	88	0	166	0
MICROSTRATEGY INC	CL A NEW	594972408	22,761	135	SH		DFND	43,01	0	0	135
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,452	1,800	PRN		DFND	2	0	0	1,800
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,795,018	4,989,000	PRN		DFND	3	0	4,989,000	0
MICROVAST HOLDINGS INC	COM	59516C106	378	1,519	SH		DFND	1	0	1,519	0
MICROVAST HOLDINGS INC	COM	59516C106	9,174	36,842	SH		DFND	3	0	36,842	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	2	SH		DFND	2	0	0	2
MICROVISION INC DEL	COM NEW	594960304	159,015	139,487	SH		DFND	1	40,292	99,195	0
MICROVISION INC DEL	COM NEW	594960304	114	100	SH		DFND	2	0	0	100
MICROVISION INC DEL	COM NEW	594960304	28,744	25,214	SH		DFND	3	0	25,214	0
MID PENN BANCORP INC	COM	59540G107	525,813	17,627	SH		DFND	1	2,969	14,658	0
MID PENN BANCORP INC	COM	59540G107	160,494	5,380	SH		DFND	2	0	0	5,380
MID PENN BANCORP INC	COM	59540G107	37,377	1,253	SH		DFND	3	0	1,253	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,042,216	126,131	SH		DFND	1	46,648	47,968	31,515
MID-AMER APT CMNTYS INC	COM	59522J103	6,588,469	41,463	SH		DFND	2	0	0	41,463
MID-AMER APT CMNTYS INC	COM	59522J103	14,306,085	90,032	SH		DFND	3	0	90,032	0
MID-AMER APT CMNTYS INC	COM	59522J103	318	2	SH		DFND	6	0	2	0
MID-AMER APT CMNTYS INC	COM	59522J103	191,157	1,203	SH		DFND	28	157	0	1,046
MID-AMER APT CMNTYS INC	COM	59522J103	55,007,525	346,177	SH		DFND	43	0	0	346,177
MID-AMER APT CMNTYS INC	COM	59522J103	100,902	635	SH		DFND	88	0	635	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,981,165	12,468	SH		DFND	43,01	0	0	12,468
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,482,193	110,694	SH		DFND	1	110,694	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,516,091	113,226	SH		DFND	2	0	0	113,226
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	16,443	1,228	SH		DFND	3	0	1,228	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,139,877	85,129	SH		DFND	43	0	0	85,129
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,678,878	125,383	SH		DFND	43,01	0	0	125,383
MIDDLEBY CORP	COM	596278101	181,670,945	1,305,764	SH		DFND	1	11,310	1,293,799	655
MIDDLEBY CORP	COM	596278101	2,893,904	20,800	SH	Call	DFND	1	0	20,800	0
MIDDLEBY CORP	COM	596278101	12,966,916	93,200	SH	Put	DFND	1	0	93,200	0
MIDDLEBY CORP	COM	596278101	647,511	4,654	SH		DFND	2	0	0	4,654
MIDDLEBY CORP	COM	596278101	903,788	6,496	SH		DFND	3	0	6,496	0
MIDDLEBY CORP	COM	596278101	963,475	6,925	SH		DFND	28	113	0	6,812
MIDDLEBY CORP	COM	596278101	109,131,485	784,385	SH		DFND	43	0	0	784,385
MIDDLEBY CORP	COM	596278101	9,837,604	70,708	SH		DFND	43,01	0	0	70,708
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,980,354	1,699,000	PRN		DFND	3	0	1,699,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,577,905	9,933,000	PRN		DFND	43	0	0	9,933,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	210,729	7,317	SH		DFND	1	1,583	5,734	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	15,754	547	SH		DFND	3	0	547	0
MIDDLESEX WTR CO	COM	596680108	2,142,873	32,846	SH		DFND	1	21,681	10,982	183
MIDDLESEX WTR CO	COM	596680108	239,112	3,665	SH		DFND	2	0	0	3,665
MIDDLESEX WTR CO	COM	596680108	217,510	3,334	SH		DFND	3	0	3,334	0
MIDDLESEX WTR CO	COM	596680108	48,930	750	SH		DFND	28	750	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,107,760	183,546	SH		DFND	1	134,494	49,052	0
MIDLAND STATES BANCORP INC	COM	597742105	44,133	1,972	SH		DFND	3	0	1,972	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	393,201	13,782	SH		DFND	1	5,379	8,403	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	38,943	1,365	SH		DFND	3	0	1,365	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	379	417	SH		DFND	1	0	417	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,659	1,823	SH		DFND	3	0	1,823	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	45	20	SH		DFND	1	0	20	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	414,509	34,004	SH		DFND	1	0	34,004	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	33,827	2,775	SH		DFND	2	0	0	2,775
MILLER INDS INC TENN	COM NEW	600551204	1,074,637	17,617	SH		DFND	1	2,122	14,616	879
MILLER INDS INC TENN	COM NEW	600551204	197,401	3,236	SH		DFND	2	0	0	3,236
MILLER INDS INC TENN	COM NEW	600551204	57,279	939	SH		DFND	3	0	939	0
MILLERKNOLL INC	COM	600544100	5,275,563	213,068	SH		DFND	1	16,700	195,636	732
MILLERKNOLL INC	COM	600544100	51,843	2,094	SH		DFND	2	0	0	2,094
MILLERKNOLL INC	COM	600544100	541,575	21,873	SH		DFND	3	0	21,873	0
MILLERKNOLL INC	COM	600544100	6,933	280	SH		DFND	28	280	0	0
MILLERKNOLL INC	COM	600544100	3,485,936	140,789	SH		DFND	43	0	0	140,789
MILLERKNOLL INC	COM	600544100	3,264,061	131,828	SH		DFND	43,01	0	0	131,828
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,763	65	SH		DFND	1	65	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	9,031	333	SH		DFND	2	0	0	333
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	155,235	5,724	SH		DFND	3	0	5,724	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	14,102	520	SH		DFND	6	0	520	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,204,074	44,398	SH		DFND	43	0	0	44,398
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	190	7	SH		DFND	88	0	7	0
MIMEDX GROUP INC	COM	602496101	2,717,584	459,828	SH		DFND	1	255,861	203,967	0
MIMEDX GROUP INC	COM	602496101	30,413	5,146	SH		DFND	2	0	0	5,146
MIMEDX GROUP INC	COM	602496101	270,790	45,819	SH		DFND	3	0	45,819	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,106,802	194,517	SH		DFND	1	18,580	175,937	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	10,384	1,825	SH		DFND	2	0	0	1,825
MIND MEDICINE MINDMED INC	COM NEW	60255C885	661,457	116,249	SH		DFND	3	0	116,249	0
MIND TECHNOLOGY INC	COM NEW	602566309	39	10	SH		DFND	1	0	10	0
MIND TECHNOLOGY INC	COM NEW	602566309	12	3	SH		DFND	3	0	3	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,794,336	36,182	SH		DFND	1	11,030	24,952	200
MINERALS TECHNOLOGIES INC	COM	603158106	11,276	146	SH		DFND	2	0	0	146
MINERALS TECHNOLOGIES INC	COM	603158106	195,006	2,525	SH		DFND	3	0	2,525	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,889	141	SH		DFND	28	141	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18,752,371	242,812	SH		DFND	43	0	0	242,812
MINERALS TECHNOLOGIES INC	COM	603158106	10,526,449	136,300	SH		DFND	43,01	0	0	136,300
MINERALYS THERAPEUTICS INC	COM	603170101	705,468	58,255	SH		DFND	1	6,886	51,369	0
MINERALYS THERAPEUTICS INC	COM	603170101	340,037	28,079	SH		DFND	2	0	0	28,079
MINERALYS THERAPEUTICS INC	COM	603170101	35,955	2,969	SH		DFND	3	0	2,969	0
MINERALYS THERAPEUTICS INC	COM	603170101	82,966	6,851	SH		DFND	43	0	0	6,851
MINERVA NEUROSCIENCES INC	COM NEW	603380205	120	45	SH		DFND	1	0	45	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	32	12	SH		DFND	3	0	12	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	28,015,589	1,597,240	SH		DFND	1	13,042	1,584,036	162
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	850,953	48,515	SH		DFND	2	0	0	48,515
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	19,054,965	1,086,372	SH		DFND	3	0	1,086,372	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,121	520	SH		DFND	6	0	520	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,350	305	SH		DFND	28	305	0	0
MINK THERAPEUTICS INC	COM	603693102	1,506	2,008	SH		DFND	1	0	2,008	0
MINK THERAPEUTICS INC	COM	603693102	23	31	SH		DFND	2	0	0	31
MIRA PHARMACEUTICALS INC	COM	60458C104	114	88	SH		DFND	1	0	88	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,501,966	135,679	SH		DFND	1	33,155	101,847	677
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13,284	1,200	SH		DFND	2	0	0	1,200
MIRION TECHNOLOGIES INC	COM CL A	60471A101	686,163	61,984	SH		DFND	3	0	61,984	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	73,062	6,600	SH		DFND	28	0	0	6,600
MIRION TECHNOLOGIES INC	COM CL A	60471A101	327,329	29,569	SH		DFND	43	0	0	29,569
MIRUM PHARMACEUTICALS INC	COM	604749101	8,356,608	214,272	SH		DFND	1	8,063	206,209	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,506,213	192,467	SH		DFND	3	0	192,467	0
MIRUM PHARMACEUTICALS INC	COM	604749101	897,000	23,000	SH		DFND	43	0	0	23,000
MIRUM PHARMACEUTICALS INC	COM	604749101	1,422,330	36,470	SH		DFND	43,01	0	0	36,470
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	3,223,836	2,200,000	PRN		DFND	3	0	2,200,000	0
MISSION PRODUCE INC	COM	60510V108	1,192,069	92,985	SH		DFND	1	6,774	86,175	36
MISSION PRODUCE INC	COM	60510V108	48,511	3,784	SH		DFND	2	0	0	3,784
MISSION PRODUCE INC	COM	60510V108	56,677	4,421	SH		DFND	3	0	4,421	0
MISTER CAR WASH INC	COM	60646V105	6,438,260	988,980	SH		DFND	1	37,439	950,641	900
MISTER CAR WASH INC	COM	60646V105	36,795	5,652	SH		DFND	2	0	0	5,652
MISTER CAR WASH INC	COM	60646V105	77,345	11,881	SH		DFND	3	0	11,881	0
MISTER CAR WASH INC	COM	60646V105	996,538	153,078	SH		DFND	43	0	0	153,078
MISTER CAR WASH INC	COM	60646V105	185,528	28,499	SH		DFND	43,01	0	0	28,499
MISTRAS GROUP INC	COM	60649T107	453,060	39,847	SH		DFND	1	15,416	24,431	0
MISTRAS GROUP INC	COM	60649T107	16,759	1,474	SH		DFND	3	0	1,474	0
MITEK SYS INC	COM NEW	606710200	1,156,240	133,361	SH		DFND	1	9,234	123,694	433
MITEK SYS INC	COM NEW	606710200	674,517	77,799	SH		DFND	2	0	0	77,799
MITEK SYS INC	COM NEW	606710200	37,636	4,341	SH		DFND	3	0	4,341	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,122,138	503,157	SH		DFND	1	379,669	0	123,488
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27,488,416	2,700,237	SH		DFND	2	0	0	2,700,237
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,942	289	SH		DFND	3	0	289	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	149,758	14,711	SH		DFND	28	7,452	0	7,259
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	163,145,148	16,026,046	SH		DFND	43	0	0	16,026,046
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,989,139	1,177,715	SH		DFND	43,01	0	0	1,177,715
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,268,346	303,432	SH		DFND	1	155,094	88,167	60,171
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,322,632	1,273,357	SH		DFND	2	0	0	1,273,357
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	280,486	67,102	SH		DFND	28	1,088	0	66,014
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49,248,777	11,782,004	SH		DFND	43	0	0	11,782,004
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,009,616	241,535	SH		DFND	43,01	0	0	241,535
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	3	172	SH		DFND	3	0	172	0
MKS INSTRS INC	COM	55306N104	70,179,263	645,564	SH		DFND	1	71,836	572,745	983
MKS INSTRS INC	COM	55306N104	1,377,880	12,675	SH		DFND	2	0	0	12,675
MKS INSTRS INC	COM	55306N104	16,567,187	152,398	SH		DFND	3	0	152,398	0
MKS INSTRS INC	COM	55306N104	63,378	583	SH		DFND	28	510	0	73
MKS INSTRS INC	COM	55306N104	2,953,107	27,165	SH		DFND	43	0	0	27,165
MKS INSTRS INC	COM	55306N104	4,164,137	38,305	SH		DFND	43,01	0	0	38,305
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	774	236	SH		DFND	1	0	236	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,810,932	570,141	SH		DFND	1	1,688	568,453	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	88,776	6,480	SH		DFND	2	0	0	6,480
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,206	234	SH		DFND	3	0	234	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,815,672	570,487	SH		DFND	43	0	0	570,487
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	380,120	27,746	SH		DFND	43,01	0	0	27,746
MOBIX LABS INC	COM CL A	60743G100	189	178	SH		DFND	1	0	178	0
MOBIX LABS INC	COM CL A	60743G100	226	213	SH		DFND	2	0	0	213
MODERNA INC	COM	60770K107	26,165,817	391,528	SH		DFND	1	48,137	341,591	1,800
MODERNA INC	COM	60770K107	26,732	400	SH	Put	DFND	1	0	400	0
MODERNA INC	COM	60770K107	8,467,976	126,709	SH		DFND	2	0	0	126,709
MODERNA INC	COM	60770K107	11,961,167	178,979	SH		DFND	3	0	178,979	0
MODERNA INC	COM	60770K107	3,127,644	46,800	SH	Put	DFND	3	0	46,800	0
MODERNA INC	COM	60770K107	4,205,211	62,924	SH		DFND	6	0	62,924	0
MODERNA INC	COM	60770K107	30,809	461	SH		DFND	28	311	0	150
MODERNA INC	COM	60770K107	17,772,904	265,942	SH		DFND	43	0	0	265,942
MODERNA INC	COM	60770K107	1,945,889	29,117	SH		DFND	88	0	29,117	0
MODERNA INC	COM	60770K107	842,927	12,613	SH		DFND	43,01	0	0	12,613
MODINE MFG CO	COM	607828100	11,307,866	85,156	SH		DFND	1	49,102	35,448	606
MODINE MFG CO	COM	607828100	236,101	1,778	SH		DFND	2	0	0	1,778
MODINE MFG CO	COM	607828100	582,550	4,387	SH		DFND	3	0	4,387	0
MODINE MFG CO	COM	607828100	116,457	877	SH		DFND	28	877	0	0
MODINE MFG CO	COM	607828100	11,048,925	83,206	SH		DFND	43	0	0	83,206
MODINE MFG CO	COM	607828100	11,696,143	88,080	SH		DFND	43,01	0	0	88,080
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	1,176	70	SH		DFND	1	0	70	0
MODIVCARE INC	COM	60783X104	711,857	49,850	SH		DFND	1	2,594	45,948	1,308
MODIVCARE INC	COM	60783X104	2,413	169	SH		DFND	2	0	0	169
MODIVCARE INC	COM	60783X104	50,837	3,560	SH		DFND	3	0	3,560	0
MODULAR MED INC	COM NEW	60785L207	116,541	51,796	SH		DFND	1	29,017	22,779	0
MOELIS & CO	CL A	60786M105	4,432,940	64,705	SH		DFND	1	13,918	50,358	429
MOELIS & CO	CL A	60786M105	1,190,978	17,384	SH		DFND	2	0	0	17,384
MOELIS & CO	CL A	60786M105	945,918	13,807	SH		DFND	3	0	13,807	0
MOELIS & CO	CL A	60786M105	30,349,245	442,990	SH		DFND	43	0	0	442,990
MOELIS & CO	CL A	60786M105	33,844	494	SH		DFND	43,01	0	0	494
MOGO INC	COM	60800C208	476	400	SH		DFND	3	0	400	0
MOHAWK INDS INC	COM	608190104	15,826,659	98,498	SH		DFND	1	17,156	79,113	2,229
MOHAWK INDS INC	COM	608190104	4,527,802	28,179	SH		DFND	2	0	0	28,179
MOHAWK INDS INC	COM	608190104	4,218,975	26,257	SH		DFND	3	0	26,257	0
MOHAWK INDS INC	COM	608190104	45,151	281	SH		DFND	28	0	0	281
MOHAWK INDS INC	COM	608190104	2,683,035	16,698	SH		DFND	43	0	0	16,698
MOHAWK INDS INC	COM	608190104	6,106	38	SH		DFND	88	0	38	0
MOHAWK INDS INC	COM	608190104	3,856	24	SH		DFND	43,01	0	0	24
MOLECULAR TEMPLATES INC	COM NEW	608550208	223	159	SH		DFND	1	0	159	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	157	112	SH		DFND	3	0	112	0
MOLECULIN BIOTECH INC	COM	60855D309	85	30	SH		DFND	1	7	23	0
MOLECULIN BIOTECH INC	COM	60855D309	321	113	SH		DFND	3	0	113	0
MOLINA HEALTHCARE INC	COM	60855R100	56,284,910	163,353	SH		DFND	1	28,034	134,184	1,135
MOLINA HEALTHCARE INC	COM	60855R100	1,216,641	3,531	SH		DFND	2	0	0	3,531
MOLINA HEALTHCARE INC	COM	60855R100	6,899,814	20,025	SH		DFND	3	0	20,025	0
MOLINA HEALTHCARE INC	COM	60855R100	3,252,991	9,441	SH		DFND	6	0	9,441	0
MOLINA HEALTHCARE INC	COM	60855R100	64,777	188	SH		DFND	28	188	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,156,421	35,281	SH		DFND	43	0	0	35,281
MOLINA HEALTHCARE INC	COM	60855R100	114,049	331	SH		DFND	88	0	331	0
MOLINA HEALTHCARE INC	COM	60855R100	6,159,355	17,876	SH		DFND	43,01	0	0	17,876
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,501,408	339,037	SH		DFND	1	135,620	202,296	1,121
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,577,515	44,811	SH		DFND	2	0	0	44,811
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,476,652	95,213	SH		DFND	3	0	95,213	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,018,607	35,094	SH		DFND	6	0	35,094	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	164,220	2,855	SH		DFND	28	620	0	2,235
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,096,044	19,055	SH		DFND	43	0	0	19,055
MOLSON COORS BEVERAGE CO	CL B	60871R209	129,247	2,247	SH		DFND	88	0	2,247	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,139,514	37,196	SH		DFND	43,01	0	0	37,196
MOMENTUS INC	CL A NEW	60879E200	60	136	SH		DFND	1	0	136	0
MONARCH CASINO & RESORT INC	COM	609027107	1,199,038	15,126	SH		DFND	1	3,587	11,539	0
MONARCH CASINO & RESORT INC	COM	609027107	1,128,646	14,238	SH		DFND	3	0	14,238	0
MONARCH CASINO & RESORT INC	COM	609027107	11,256	142	SH		DFND	28	142	0	0
MONDAY COM LTD	SHS	M7S64H106	5,374,016	19,347	SH		DFND	1	64	18,499	784
MONDAY COM LTD	SHS	M7S64H106	5,181,522	18,654	SH		DFND	2	0	0	18,654
MONDAY COM LTD	SHS	M7S64H106	769,978	2,772	SH		DFND	3	0	2,772	0
MONDAY COM LTD	SHS	M7S64H106	5,903,724	21,254	SH		DFND	6	0	21,254	0
MONDAY COM LTD	SHS	M7S64H106	47,776	172	SH		DFND	28	0	0	172
MONDAY COM LTD	SHS	M7S64H106	8,646,702	31,129	SH		DFND	43	0	0	31,129
MONDAY COM LTD	SHS	M7S64H106	10,000	36	SH		DFND	88	0	36	0
MONDAY COM LTD	SHS	M7S64H106	474,987	1,710	SH		DFND	43,01	0	0	1,710
MONDEE HOLDINGS INC	CLASS A COM	465712107	33,914	24,399	SH		DFND	1	5,406	18,993	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	9,321	6,706	SH		DFND	3	0	6,706	0
MONDELEZ INTL INC	CL A	609207105	405,991,171	5,510,943	SH		DFND	1	4,238,838	1,153,519	118,586
MONDELEZ INTL INC	CL A	609207105	246,830,469	3,350,488	SH		DFND	2	0	0	3,350,488
MONDELEZ INTL INC	CL A	609207105	58,936	800	SH	Put	DFND	2	0	0	800
MONDELEZ INTL INC	CL A	609207105	123,655,537	1,678,506	SH		DFND	3	0	1,678,506	0
MONDELEZ INTL INC	CL A	609207105	1,085,233	14,731	SH		DFND	6	0	14,731	0
MONDELEZ INTL INC	CL A	609207105	3,867,675	52,500	SH	Call	DFND	6	0	52,500	0
MONDELEZ INTL INC	CL A	609207105	4,530,705	61,500	SH	Put	DFND	6	0	61,500	0
MONDELEZ INTL INC	CL A	609207105	5,131,116	69,650	SH		DFND	28	63,097	0	6,553
MONDELEZ INTL INC	CL A	609207105	907,146,890	12,313,654	SH		DFND	43	0	0	12,313,654
MONDELEZ INTL INC	CL A	609207105	31,089	422	SH		DFND	88	0	422	0
MONDELEZ INTL INC	CL A	609207105	99,023,236	1,344,146	SH		DFND	43,01	0	0	1,344,146
MONEYLION INC	CL A	60938K304	232,140	5,587	SH		DFND	1	1,489	4,098	0
MONEYLION INC	CL A	60938K304	31,578	760	SH		DFND	3	0	760	0
MONGODB INC	CL A	60937P106	103,849,545	384,130	SH		DFND	1	23,358	360,484	288
MONGODB INC	CL A	60937P106	37,310,682	138,009	SH		DFND	2	0	0	138,009
MONGODB INC	CL A	60937P106	135,175	500	SH	Call	DFND	2	0	0	500
MONGODB INC	CL A	60937P106	5,192,342	19,206	SH		DFND	3	0	19,206	0
MONGODB INC	CL A	60937P106	1,420,960	5,256	SH		DFND	6	0	5,256	0
MONGODB INC	CL A	60937P106	432,560	1,600	SH	Put	DFND	6	0	1,600	0
MONGODB INC	CL A	60937P106	38,660	143	SH		DFND	28	100	0	43
MONGODB INC	CL A	60937P106	167,462,089	619,427	SH		DFND	43	0	0	619,427
MONGODB INC	CL A	60937P106	298,466	1,104	SH		DFND	88	0	1,104	0
MONGODB INC	CL A	60937P106	9,768,827	36,134	SH		DFND	43,01	0	0	36,134
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,171,925	1,575,000	PRN		DFND	1	0	1,575,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,241	900	PRN		DFND	2	0	0	900
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	16,581,096	12,024,000	PRN		DFND	3	0	12,024,000	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	435	164	SH		DFND	1	0	164	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	6,625	2,500	SH		DFND	2	0	0	2,500
MONOLITHIC PWR SYS INC	COM	609839105	249,887,728	270,295	SH		DFND	1	18,982	250,787	526
MONOLITHIC PWR SYS INC	COM	609839105	5,122,790	5,541	SH		DFND	2	0	0	5,541
MONOLITHIC PWR SYS INC	COM	609839105	84,255,232	91,136	SH		DFND	3	0	91,136	0
MONOLITHIC PWR SYS INC	COM	609839105	947,612	1,025	SH		DFND	6	0	1,025	0
MONOLITHIC PWR SYS INC	COM	609839105	147,920	160	SH		DFND	28	113	0	47
MONOLITHIC PWR SYS INC	COM	609839105	314,978,999	340,702	SH		DFND	43	0	0	340,702
MONOLITHIC PWR SYS INC	COM	609839105	20,572,898	22,253	SH		DFND	88	0	22,253	0
MONOLITHIC PWR SYS INC	COM	609839105	30,588,932	33,087	SH		DFND	43,01	0	0	33,087
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	88	13	SH		DFND	1	0	13	0
MONRO INC	COM	610236101	3,916,533	135,708	SH		DFND	1	6,490	128,929	289
MONRO INC	COM	610236101	451,370	15,640	SH		DFND	3	0	15,640	0
MONRO INC	COM	610236101	4,012	139	SH		DFND	28	139	0	0
MONROE CAP CORP	COM	610335101	88,783	10,988	SH		DFND	1	10,988	0	0
MONROE CAP CORP	COM	610335101	1,212	150	SH		DFND	2	0	0	150
MONSTER BEVERAGE CORP NEW	COM	61174X109	103,666,381	1,987,088	SH		DFND	1	382,243	1,580,576	24,269
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,195,194	329,599	SH		DFND	2	0	0	329,599
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,387,638	505,801	SH		DFND	3	0	505,801	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,142,106	21,892	SH		DFND	6	0	21,892	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,130,200	60,000	SH	Call	DFND	6	0	60,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,171,936	60,800	SH	Put	DFND	6	0	60,800	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	233,461	4,475	SH		DFND	28	1,791	0	2,684
MONSTER BEVERAGE CORP NEW	COM	61174X109	475,831,771	9,120,793	SH		DFND	43	0	0	9,120,793
MONSTER BEVERAGE CORP NEW	COM	61174X109	195,116	3,740	SH		DFND	88	0	3,740	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,644,684	1,047,435	SH		DFND	43,01	0	0	1,047,435
MONTANA TECHNOLOGIES CORP	CL A	612160101	725	125	SH		DFND	1	0	125	0
MONTAUK RENEWABLES INC	COM	61218C103	249,038	47,800	SH		DFND	1	14,948	32,852	0
MONTAUK RENEWABLES INC	COM	61218C103	2,615	502	SH		DFND	2	0	2	500
MONTAUK RENEWABLES INC	COM	61218C103	32,813	6,298	SH		DFND	3	0	6,298	0
MONTAUK RENEWABLES INC	COM	61218C103	99	19	SH		DFND	6	0	19	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	367,443	69,329	SH		DFND	1	7,348	61,981	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	21,677	4,090	SH		DFND	3	0	4,090	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,690,038	64,260	SH		DFND	1	5,611	58,480	169
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	519,215	19,742	SH		DFND	2	0	0	19,742
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	200,906	7,639	SH		DFND	3	0	7,639	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	19,109,712	726,605	SH		DFND	43	0	0	726,605
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,123,906	460,985	SH		DFND	43,01	0	0	460,985
MOODYS CORP	COM	615369105	82,030,983	172,846	SH		DFND	1	99,599	64,500	8,747
MOODYS CORP	COM	615369105	25,102,202	52,892	SH		DFND	2	0	0	52,892
MOODYS CORP	COM	615369105	33,066,109	69,673	SH		DFND	3	0	69,673	0
MOODYS CORP	COM	615369105	1,945,819	4,100	SH	Call	DFND	3	0	4,100	0
MOODYS CORP	COM	615369105	707,139	1,490	SH		DFND	6	0	1,490	0
MOODYS CORP	COM	615369105	2,297,016	4,840	SH		DFND	28	4,064	0	776
MOODYS CORP	COM	615369105	126,718,852	267,007	SH		DFND	43	0	0	267,007
MOODYS CORP	COM	615369105	785,446	1,655	SH		DFND	88	0	1,655	0
MOODYS CORP	COM	615369105	23,442,373	49,395	SH		DFND	43,01	0	0	49,395
MOOG INC	CL A	615394202	5,762,823	28,526	SH		DFND	1	9,348	18,843	335
MOOG INC	CL A	615394202	605,992	3,000	SH		DFND	2	0	0	3,000
MOOG INC	CL A	615394202	1,393,736	6,899	SH		DFND	3	0	6,899	0
MOOG INC	CL A	615394202	27,879	138	SH		DFND	28	138	0	0
MOOG INC	CL A	615394202	201,556,768	997,707	SH		DFND	43	0	0	997,707
MOOG INC	CL A	615394202	23,072,098	114,207	SH		DFND	43,01	0	0	114,207
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	6	150	SH		DFND	3	0	150	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,778,576	74,942	SH		DFND	1	100	74,842	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,303,034	45,677	SH		DFND	3	0	45,677	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	20,420	405	SH		DFND	43	0	0	405
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	54,202	1,075	SH		DFND	43,01	0	0	1,075
MORGAN STANLEY	COM NEW	617446448	864,563,954	8,293,975	SH		DFND	1	4,900,959	3,381,080	11,936
MORGAN STANLEY	COM NEW	617446448	379,227,061	3,638,019	SH		DFND	2	0	0	3,638,019
MORGAN STANLEY	COM NEW	617446448	46,606,121	447,104	SH		DFND	3	0	447,104	0
MORGAN STANLEY	COM NEW	617446448	130,633,568	1,253,200	SH	Call	DFND	3	0	1,253,200	0
MORGAN STANLEY	COM NEW	617446448	89,396,224	857,600	SH	Put	DFND	3	0	857,600	0
MORGAN STANLEY	COM NEW	617446448	13,630,318	130,759	SH		DFND	6	0	130,759	0
MORGAN STANLEY	COM NEW	617446448	20,045,352	192,300	SH	Call	DFND	6	0	192,300	0
MORGAN STANLEY	COM NEW	617446448	27,988,440	268,500	SH	Put	DFND	6	0	268,500	0
MORGAN STANLEY	COM NEW	617446448	12,171,688	116,766	SH		DFND	28	116,766	0	0
MORGAN STANLEY	COM NEW	617446448	658,339,603	6,315,614	SH		DFND	43	0	0	6,315,614
MORGAN STANLEY	COM NEW	617446448	466,682	4,477	SH		DFND	88	0	4,477	0
MORGAN STANLEY	COM NEW	617446448	196,104,731	1,881,281	SH		DFND	43,01	0	0	1,881,281
MORGAN STANLEY CHINA A SH FD	COM	617468103	16,018	1,183	SH		DFND	2	0	0	1,183
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	19,028	962	SH		DFND	3	0	962	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	479,057	95,051	SH		DFND	1	95,051	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	7,224,974	1,433,527	SH		DFND	2	0	0	1,433,527
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,471,885	185,610	SH		DFND	2	0	0	185,610
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	67,984	949	SH		DFND	2	0	0	949
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	48,140	672	SH		DFND	43	0	0	672
MORGAN STANLEY INDIA INVT FD	COM	61745C105	57,874	1,924	SH		DFND	1	0	1,924	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,137,294	104,298	SH		DFND	2	0	0	104,298
MORNINGSTAR INC	COM	617700109	189,659,398	594,320	SH		DFND	1	2,079	591,948	293
MORNINGSTAR INC	COM	617700109	1,142,005	3,579	SH		DFND	2	0	0	3,579
MORNINGSTAR INC	COM	617700109	237,124,988	743,059	SH		DFND	3	0	743,059	0
MORNINGSTAR INC	COM	617700109	1,276	4	SH		DFND	6	0	4	0
MORNINGSTAR INC	COM	617700109	820,458	2,571	SH		DFND	28	31	0	2,540
MORNINGSTAR INC	COM	617700109	27,848,964	87,268	SH		DFND	43	0	0	87,268
MORNINGSTAR INC	COM	617700109	39,031,248	122,309	SH		DFND	88	0	122,309	0
MORNINGSTAR INC	COM	617700109	1,109,899	3,478	SH		DFND	43,01	0	0	3,478
MOSAIC CO NEW	COM	61945C103	14,524,615	542,368	SH		DFND	1	152,541	383,940	5,887
MOSAIC CO NEW	COM	61945C103	21,974,764	820,566	SH		DFND	2	0	0	820,566
MOSAIC CO NEW	COM	61945C103	1,629,563	60,850	SH		DFND	3	0	60,850	0
MOSAIC CO NEW	COM	61945C103	225,943	8,437	SH		DFND	6	0	8,437	0
MOSAIC CO NEW	COM	61945C103	8,945	334	SH		DFND	28	334	0	0
MOSAIC CO NEW	COM	61945C103	2,063,212	77,043	SH		DFND	43	0	0	77,043
MOSAIC CO NEW	COM	61945C103	4,954	185	SH		DFND	88	0	185	0
MOSAIC CO NEW	COM	61945C103	3,604,186	134,585	SH		DFND	43,01	0	0	134,585
MOTORCAR PTS AMER INC	COM	620071100	1,197	162	SH		DFND	1	0	162	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98,187,501	218,374	SH		DFND	1	78,295	134,915	5,164
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,967,912	122,251	SH		DFND	2	0	0	122,251
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,112,635	109,229	SH		DFND	3	0	109,229	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,166,272	9,266	SH		DFND	6	0	9,266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220,768	491	SH		DFND	28	307	0	184
MOTOROLA SOLUTIONS INC	COM NEW	620076307	345,067,195	767,447	SH		DFND	43	0	0	767,447
MOTOROLA SOLUTIONS INC	COM NEW	620076307	610,148	1,357	SH		DFND	88	0	1,357	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,899,930	24,242	SH		DFND	43,01	0	0	24,242
MOTORSPORT GAMES INC	CL A NEW	62011B201	20	13	SH		DFND	1	0	13	0
MOTORSPORT GAMES INC	CL A NEW	62011B201	14,489	9,348	SH		DFND	3	0	9,348	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	48	600	SH		DFND	3	0	600	0
MOVADO GROUP INC	COM	624580106	254,057	13,659	SH		DFND	1	3,544	9,746	369
MOVADO GROUP INC	COM	624580106	22,320	1,200	SH		DFND	2	0	0	1,200
MOVADO GROUP INC	COM	624580106	206,032	11,077	SH		DFND	3	0	11,077	0
MOVANO INC	COM	62459M107	222	617	SH		DFND	1	0	617	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	33	58	SH		DFND	1	0	58	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	28	50	SH		DFND	3	0	50	0
MP MATERIALS CORP	COM CL A	553368101	22,852,266	1,294,746	SH		DFND	1	146,582	1,147,445	719
MP MATERIALS CORP	COM CL A	553368101	15,430,848	874,269	SH		DFND	2	0	0	874,269
MP MATERIALS CORP	COM CL A	553368101	9,732,704	551,428	SH		DFND	3	0	551,428	0
MP MATERIALS CORP	COM CL A	553368101	404,185	22,900	SH	Put	DFND	3	0	22,900	0
MP MATERIALS CORP	COM CL A	553368101	9,231	523	SH		DFND	6	0	523	0
MP MATERIALS CORP	COM CL A	553368101	3,689	209	SH		DFND	28	209	0	0
MP MATERIALS CORP	COM CL A	553368101	892,278	50,554	SH		DFND	43	0	0	50,554
MP MATERIALS CORP	COM CL A	553368101	67,917	3,848	SH		DFND	43,01	0	0	3,848
MPLX LP	COM UNIT REP LTD	55336V100	336,608,795	7,571,048	SH		DFND	1	110,395	7,435,069	25,584
MPLX LP	COM UNIT REP LTD	55336V100	22,525,008	506,635	SH		DFND	2	0	0	506,635
MPLX LP	COM UNIT REP LTD	55336V100	377,010,708	8,479,773	SH		DFND	3	0	8,479,773	0
MR COOPER GROUP INC	COM	62482R107	8,998,612	97,620	SH		DFND	1	16,629	80,415	576
MR COOPER GROUP INC	COM	62482R107	262,529	2,848	SH		DFND	2	0	0	2,848
MR COOPER GROUP INC	COM	62482R107	1,176,125	12,759	SH		DFND	3	0	12,759	0
MR COOPER GROUP INC	COM	62482R107	14,657	159	SH		DFND	28	159	0	0
MR COOPER GROUP INC	COM	62482R107	212,844	2,309	SH		DFND	43	0	0	2,309
MRC GLOBAL INC	COM	55345K103	2,302,602	180,738	SH		DFND	1	17,531	162,802	405
MRC GLOBAL INC	COM	55345K103	3,363	264	SH		DFND	2	0	0	264
MRC GLOBAL INC	COM	55345K103	231,919	18,204	SH		DFND	3	0	18,204	0
MRC GLOBAL INC	COM	55345K103	1,881,303	147,669	SH		DFND	43	0	0	147,669
MRC GLOBAL INC	COM	55345K103	1,989,326	156,148	SH		DFND	43,01	0	0	156,148
MSA SAFETY INC	COM	553498106	7,032,418	39,655	SH		DFND	1	24,509	13,981	1,165
MSA SAFETY INC	COM	553498106	346,700	1,955	SH		DFND	2	0	0	1,955
MSA SAFETY INC	COM	553498106	2,249,558	12,685	SH		DFND	3	0	12,685	0
MSA SAFETY INC	COM	553498106	14,719	83	SH		DFND	28	83	0	0
MSA SAFETY INC	COM	553498106	6,179,944	34,848	SH		DFND	43	0	0	34,848
MSA SAFETY INC	COM	553498106	635,409	3,583	SH		DFND	43,01	0	0	3,583
MSC INDL DIRECT INC	CL A	553530106	24,454,809	284,160	SH		DFND	1	11,353	272,050	757
MSC INDL DIRECT INC	CL A	553530106	1,297,957	15,082	SH		DFND	2	0	0	15,082
MSC INDL DIRECT INC	CL A	553530106	3,550,147	41,252	SH		DFND	3	0	41,252	0
MSC INDL DIRECT INC	CL A	553530106	16,179	188	SH		DFND	28	188	0	0
MSC INDL DIRECT INC	CL A	553530106	10,118,505	117,575	SH		DFND	43	0	0	117,575
MSC INDL DIRECT INC	CL A	553530106	3,539,131	41,124	SH		DFND	43,01	0	0	41,124
MSCI INC	COM	55354G100	86,932,934	149,131	SH		DFND	1	40,104	105,117	3,910
MSCI INC	COM	55354G100	9,558,829	16,398	SH		DFND	2	0	0	16,398
MSCI INC	COM	55354G100	38,104,385	65,367	SH		DFND	3	0	65,367	0
MSCI INC	COM	55354G100	4,838,319	8,300	SH	Call	DFND	3	0	8,300	0
MSCI INC	COM	55354G100	3,206,115	5,500	SH	Put	DFND	3	0	5,500	0
MSCI INC	COM	55354G100	3,523,229	6,044	SH		DFND	6	0	6,044	0
MSCI INC	COM	55354G100	258,821	444	SH		DFND	28	262	0	182
MSCI INC	COM	55354G100	164,589,120	282,348	SH		DFND	43	0	0	282,348
MSCI INC	COM	55354G100	8,341,145	14,309	SH		DFND	88	0	14,309	0
MSCI INC	COM	55354G100	54,575,655	93,623	SH		DFND	43,01	0	0	93,623
MSP RECOVERY INC	CL A NEW	553745209	19	127	SH		DFND	1	0	127	0
M-TRON INDS INC	COM	55380K109	792	19	SH		DFND	1	0	19	0
M-TRON INDS INC	COM	55380K109	75,042	1,800	SH		DFND	2	0	0	1,800
MUELLER INDS INC	COM	624756102	15,388,495	207,672	SH		DFND	1	28,031	144,032	35,609
MUELLER INDS INC	COM	624756102	2,529,583	34,137	SH		DFND	2	0	0	34,137
MUELLER INDS INC	COM	624756102	2,431,740	32,817	SH		DFND	3	0	32,817	0
MUELLER INDS INC	COM	624756102	25,046	338	SH		DFND	28	338	0	0
MUELLER INDS INC	COM	624756102	17,407,350	234,917	SH		DFND	43	0	0	234,917
MUELLER INDS INC	COM	624756102	22,428,588	302,680	SH		DFND	43,01	0	0	302,680
MUELLER WTR PRODS INC	COM SER A	624758108	2,844,045	131,062	SH		DFND	1	29,974	99,559	1,529
MUELLER WTR PRODS INC	COM SER A	624758108	846,770	39,022	SH		DFND	2	0	0	39,022
MUELLER WTR PRODS INC	COM SER A	624758108	1,596,860	73,588	SH		DFND	3	0	73,588	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,969,362	90,754	SH		DFND	6	0	90,754	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,651,264	168,261	SH		DFND	43	0	0	168,261
MUELLER WTR PRODS INC	COM SER A	624758108	4,536,060	209,035	SH		DFND	43,01	0	0	209,035
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	9	3	SH		DFND	1	0	3	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	2	0	0	1
MULTIPLAN CORPORATION	CL A NEW	62548M209	10,826	1,417	SH		DFND	1	0	1,417	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	191	25	SH		DFND	2	0	0	25
MULTIPLAN CORPORATION	CL A NEW	62548M209	153,251	20,059	SH		DFND	3	0	20,059	0
MULTISENSOR AI HOLDINGS INC	COM	456948108	231	107	SH		DFND	1	0	107	0
MULTISENSOR AI HOLDINGS INC	COM	456948108	216	100	SH		DFND	3	0	100	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	8	300	SH		DFND	3	0	300	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,133	362	SH		DFND	1	220	142	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,199	383	SH		DFND	2	0	0	383
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,296	414	SH		DFND	3	0	414	0
MURANO GLOBAL INVTS PLC	SHS	G63369105	614	69	SH		DFND	3	0	69	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	72	477	SH		DFND	3	0	477	0
MURPHY OIL CORP	COM	626717102	18,799,119	557,176	SH		DFND	1	62,717	492,673	1,786
MURPHY OIL CORP	COM	626717102	707,531	20,970	SH		DFND	2	0	0	20,970
MURPHY OIL CORP	COM	626717102	5,698,247	168,887	SH		DFND	3	0	168,887	0
MURPHY OIL CORP	COM	626717102	39,779	1,179	SH		DFND	28	1,179	0	0
MURPHY OIL CORP	COM	626717102	18,412,863	545,728	SH		DFND	43	0	0	545,728
MURPHY OIL CORP	COM	626717102	10,653,675	315,758	SH		DFND	43,01	0	0	315,758
MURPHY USA INC	COM	626755102	13,365,156	27,117	SH		DFND	1	7,956	18,582	579
MURPHY USA INC	COM	626755102	3,639,352	7,384	SH		DFND	2	0	0	7,384
MURPHY USA INC	COM	626755102	328,744	667	SH		DFND	3	0	667	0
MURPHY USA INC	COM	626755102	104,488	212	SH		DFND	28	77	0	135
MURPHY USA INC	COM	626755102	19,107,091	38,767	SH		DFND	43	0	0	38,767
MURPHY USA INC	COM	626755102	11,254,686	22,835	SH		DFND	43,01	0	0	22,835
MUSTANG BIO INC	COM NEW	62818Q203	78	330	SH		DFND	1	66	264	0
MV OIL TR	TR UNITS	553859109	9,460	1,000	SH		DFND	1	1,000	0	0
MV OIL TR	TR UNITS	553859109	21,285	2,250	SH		DFND	2	0	0	2,250
MVB FINL CORP	COM	553810102	273,383	14,121	SH		DFND	1	1,821	12,300	0
MVB FINL CORP	COM	553810102	15,643	808	SH		DFND	3	0	808	0
MYERS INDS INC	COM	628464109	842,854	60,988	SH		DFND	1	16,715	43,016	1,257
MYERS INDS INC	COM	628464109	14,290	1,034	SH		DFND	2	0	0	1,034
MYERS INDS INC	COM	628464109	54,934	3,975	SH		DFND	3	0	3,975	0
MYERS INDS INC	COM	628464109	5,514	399	SH		DFND	28	399	0	0
MYERS INDS INC	COM	628464109	1,233,283	89,239	SH		DFND	43	0	0	89,239
MYERS INDS INC	COM	628464109	1,875,526	135,711	SH		DFND	43,01	0	0	135,711
MYOMO INC	COM NEW	62857J201	7,214	1,799	SH		DFND	1	0	1,799	0
MYOMO INC	COM NEW	62857J201	209	52	SH		DFND	3	0	52	0
MYR GROUP INC DEL	COM	55405W104	2,851,501	27,893	SH		DFND	1	6,103	21,675	115
MYR GROUP INC DEL	COM	55405W104	27,398	268	SH		DFND	2	0	0	268
MYR GROUP INC DEL	COM	55405W104	450,528	4,407	SH		DFND	3	0	4,407	0
MYR GROUP INC DEL	COM	55405W104	14,823	145	SH		DFND	28	145	0	0
MYR GROUP INC DEL	COM	55405W104	8,303,427	81,223	SH		DFND	43	0	0	81,223
MYR GROUP INC DEL	COM	55405W104	3,318,692	32,463	SH		DFND	43,01	0	0	32,463
MYRIAD GENETICS INC	COM	62855J104	7,220,689	263,625	SH		DFND	1	22,513	237,730	3,382
MYRIAD GENETICS INC	COM	62855J104	94,879	3,464	SH		DFND	2	0	0	3,464
MYRIAD GENETICS INC	COM	62855J104	762,620	27,843	SH		DFND	3	0	27,843	0
MYRIAD GENETICS INC	COM	62855J104	8,683	317	SH		DFND	28	317	0	0
MYRIAD GENETICS INC	COM	62855J104	69,972,685	2,554,680	SH		DFND	43	0	0	2,554,680
MYRIAD GENETICS INC	COM	62855J104	1,333,619	48,690	SH		DFND	43,01	0	0	48,690
MYT NETHERLANDS PARENT B V	ADS	55406W103	171	45	SH		DFND	2	0	0	45
N2OFF INC	COM NEW	80512Q402	6	23	SH		DFND	1	0	23	0
N2OFF INC	COM NEW	80512Q402	0	1	SH		DFND	3	0	1	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	3,088	774	SH		DFND	3	0	774	0
N-ABLE INC	COMMON STOCK	62878D100	1,946,240	149,023	SH		DFND	1	10,874	137,667	482
N-ABLE INC	COMMON STOCK	62878D100	418	32	SH		DFND	2	0	0	32
N-ABLE INC	COMMON STOCK	62878D100	71,255	5,456	SH		DFND	3	0	5,456	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	691,624	889,000	PRN		DFND	3	0	889,000	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,592,924	24,708	SH		DFND	1	4,117	20,207	384
NABORS INDUSTRIES LTD	SHS	G6359F137	709	11	SH		DFND	2	0	0	11
NABORS INDUSTRIES LTD	SHS	G6359F137	421,956	6,545	SH		DFND	3	0	6,545	0
NABORS INDUSTRIES LTD	SHS	G6359F137	515,760	8,000	SH		DFND	6	0	8,000	0
NACCO INDS INC	CL A	629579103	98,771	3,484	SH		DFND	1	1,512	1,972	0
NACCO INDS INC	CL A	629579103	38,272	1,350	SH		DFND	2	0	0	1,350
NACCO INDS INC	CL A	629579103	14,515	512	SH		DFND	3	0	512	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,014	822	SH		DFND	1	800	22	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,246	1,733	SH		DFND	3	0	1,733	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,956	2,023	SH		DFND	6	0	2,023	0
NANO NUCLEAR ENERGY INC	COM	63010H108	28,878	2,004	SH		DFND	1	0	2,004	0
NANO NUCLEAR ENERGY INC	COM	63010H108	14,410	1,000	SH		DFND	2	0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	4,092	284	SH		DFND	3	0	284	0
NANO X IMAGING LTD	ORD SHS	M70700105	294,509	48,439	SH		DFND	1	14,630	33,809	0
NANO X IMAGING LTD	ORD SHS	M70700105	15,127	2,488	SH		DFND	2	0	0	2,488
NANO X IMAGING LTD	ORD SHS	M70700105	40,280	6,625	SH		DFND	3	0	6,625	0
NANOBIOTIX	SPONSORED ADS	63009J107	1,196	208	SH		DFND	1	0	208	0
NANOBIOTIX	SPONSORED ADS	63009J107	2,864	498	SH		DFND	3	0	498	0
NANOVIBRONIX INC	COM NEW	63008J603	15	24	SH		DFND	1	0	24	0
NANOVIRICIDES INC	COM	630087302	296	197	SH		DFND	1	100	97	0
NANOVIRICIDES INC	COM	630087302	40	27	SH		DFND	3	0	27	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,821,547	143,884	SH		DFND	1	23,191	120,569	124
NAPCO SEC TECHNOLOGIES INC	COM	630402105	91,804	2,269	SH		DFND	2	0	0	2,269
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,604,684	39,661	SH		DFND	3	0	39,661	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	35,403	875	SH		DFND	43	0	0	875
NAPCO SEC TECHNOLOGIES INC	COM	630402105	92,572	2,288	SH		DFND	43,01	0	0	2,288
NASDAQ INC	COM	631103108	43,972,828	602,285	SH		DFND	1	375,418	217,588	9,279
NASDAQ INC	COM	631103108	15,848,175	217,069	SH		DFND	2	0	0	217,069
NASDAQ INC	COM	631103108	10,748,824	147,224	SH		DFND	3	0	147,224	0
NASDAQ INC	COM	631103108	170,843	2,340	SH		DFND	6	0	2,340	0
NASDAQ INC	COM	631103108	157,045	2,151	SH		DFND	28	1,554	0	597
NASDAQ INC	COM	631103108	224,465,448	3,074,448	SH		DFND	43	0	0	3,074,448
NASDAQ INC	COM	631103108	186,029	2,548	SH		DFND	88	0	2,548	0
NASDAQ INC	COM	631103108	29,456,688	403,461	SH		DFND	43,01	0	0	403,461
NATERA INC	COM	632307104	24,481,545	192,844	SH		DFND	1	30,411	161,642	791
NATERA INC	COM	632307104	391,514	3,084	SH		DFND	2	0	0	3,084
NATERA INC	COM	632307104	7,088,888	55,840	SH		DFND	3	0	55,840	0
NATERA INC	COM	632307104	113,112	891	SH		DFND	28	891	0	0
NATERA INC	COM	632307104	24,508,332	193,055	SH		DFND	43	0	0	193,055
NATERA INC	COM	632307104	11,953,231	94,157	SH		DFND	43,01	0	0	94,157
NATERA INC	NOTE 2.250% 5/0	632307AB0	22,836	6,900	PRN		DFND	2	0	0	6,900
NATHANS FAMOUS INC NEW	COM	632347100	157,916	1,952	SH		DFND	1	645	1,307	0
NATHANS FAMOUS INC NEW	COM	632347100	16,504	204	SH		DFND	3	0	204	0
NATIONAL BANKSHARES INC VA	COM	634865109	313,172	10,474	SH		DFND	1	4,207	6,267	0
NATIONAL BANKSHARES INC VA	COM	634865109	28,083	939	SH		DFND	2	0	0	939
NATIONAL BANKSHARES INC VA	COM	634865109	12,080	404	SH		DFND	3	0	404	0
NATIONAL BEVERAGE CORP	COM	635017106	9,418,839	200,657	SH		DFND	1	6,327	193,376	954
NATIONAL BEVERAGE CORP	COM	635017106	91,439	1,948	SH		DFND	2	0	0	1,948
NATIONAL BEVERAGE CORP	COM	635017106	89,186	1,900	SH		DFND	3	0	1,900	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,472,028	58,718	SH		DFND	1	11,201	47,270	247
NATIONAL BK HLDGS CORP	CL A	633707104	361,218	8,580	SH		DFND	3	0	8,580	0
NATIONAL BK HLDGS CORP	CL A	633707104	12,756	303	SH		DFND	28	303	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,318,909	31,328	SH		DFND	43	0	0	31,328
NATIONAL BK HLDGS CORP	CL A	633707104	231,971	5,510	SH		DFND	43,01	0	0	5,510
NATIONAL CINEMEDIA INC	COM NEW	635309206	309,636	43,920	SH		DFND	1	8,030	35,890	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	176	25	SH		DFND	2	0	0	25
NATIONAL CINEMEDIA INC	COM NEW	635309206	35,948	5,099	SH		DFND	3	0	5,099	0
NATIONAL FUEL GAS CO	COM	636180101	2,685,508	44,308	SH		DFND	1	15,791	26,556	1,961
NATIONAL FUEL GAS CO	COM	636180101	2,012,319	33,201	SH		DFND	2	0	0	33,201
NATIONAL FUEL GAS CO	COM	636180101	646,587	10,668	SH		DFND	3	0	10,668	0
NATIONAL FUEL GAS CO	COM	636180101	28,547	471	SH		DFND	28	349	0	122
NATIONAL FUEL GAS CO	COM	636180101	21,300,718	351,439	SH		DFND	43	0	0	351,439
NATIONAL FUEL GAS CO	COM	636180101	3,523,562	58,135	SH		DFND	43,01	0	0	58,135
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,068,380	58,395	SH		DFND	1	40,977	5,490	11,928
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	73,695,462	1,057,779	SH		DFND	2	0	0	1,057,779
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	210,821	3,026	SH		DFND	3	0	3,026	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	213,817	3,069	SH		DFND	28	445	0	2,624
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	164,530,721	2,361,572	SH		DFND	43	0	0	2,361,572
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,321,909	62,034	SH		DFND	43,01	0	0	62,034
NATIONAL HEALTH INVS INC	COM	63633D104	3,467,895	41,255	SH		DFND	1	3,954	37,301	0
NATIONAL HEALTH INVS INC	COM	63633D104	59,009,377	701,991	SH		DFND	2	0	0	701,991
NATIONAL HEALTH INVS INC	COM	63633D104	523,442	6,227	SH		DFND	3	0	6,227	0
NATIONAL HEALTH INVS INC	COM	63633D104	12,105	144	SH		DFND	6	0	144	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,548,806	18,425	SH		DFND	43	0	0	18,425
NATIONAL HEALTH INVS INC	COM	63633D104	973,079	11,576	SH		DFND	43,01	0	0	11,576
NATIONAL HEALTHCARE CORP	COM	635906100	1,472,138	11,705	SH		DFND	1	2,945	8,490	270
NATIONAL HEALTHCARE CORP	COM	635906100	59,741	475	SH		DFND	2	0	0	475
NATIONAL HEALTHCARE CORP	COM	635906100	490,126	3,897	SH		DFND	3	0	3,897	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,288	50	SH		DFND	28	50	0	0
NATIONAL PRESTO INDS INC	COM	637215104	465,719	6,198	SH		DFND	1	1,976	3,704	518
NATIONAL PRESTO INDS INC	COM	637215104	423,714	5,639	SH		DFND	3	0	5,639	0
NATIONAL RESH CORP	COM NEW	637372202	452,308	19,786	SH		DFND	1	5,998	13,788	0
NATIONAL RESH CORP	COM NEW	637372202	49,492	2,165	SH		DFND	3	0	2,165	0
NATIONAL RESH CORP	COM NEW	637372202	1,907,393	83,438	SH		DFND	43	0	0	83,438
NATIONAL RESH CORP	COM NEW	637372202	306,896	13,425	SH		DFND	43,01	0	0	13,425
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,055,468	146,379	SH		DFND	1	7,385	138,499	495
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	65,745	1,364	SH		DFND	2	0	0	1,364
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,331,091	27,616	SH		DFND	3	0	27,616	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,641	283	SH		DFND	6	0	283	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,749	306	SH		DFND	28	306	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,047,022	104,710	SH		DFND	43	0	0	104,710
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	768,115	15,936	SH		DFND	43,01	0	0	15,936
NATIONAL VISION HLDGS INC	COM	63845R107	5,369,880	492,198	SH		DFND	1	11,866	479,335	997
NATIONAL VISION HLDGS INC	COM	63845R107	21,864	2,004	SH		DFND	2	0	0	2,004
NATIONAL VISION HLDGS INC	COM	63845R107	2,431,839	222,900	SH		DFND	3	0	222,900	0
NATIONAL VISION HLDGS INC	COM	63845R107	109,100	10,000	SH	Call	DFND	3	0	10,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	655	60	SH		DFND	43,01	0	0	60
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	59,420	1,750	SH		DFND	1	1,750	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	235	41	SH		DFND	1	0	41	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	29	5	SH		DFND	3	0	5	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	156,759	8,203	SH		DFND	1	1,273	6,930	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	14,390	753	SH		DFND	3	0	753	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	214,985	7,241	SH		DFND	1	2,496	4,745	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,484	50	SH		DFND	2	0	0	50
NATURAL GROCERS BY VITAMIN C	COM	63888U108	19,417	654	SH		DFND	3	0	654	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	363	61	SH		DFND	1	0	61	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,722,855	38,066	SH		DFND	1	22,349	15,717	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	19,560	200	SH		DFND	2	0	0	200
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	6,357	65	SH		DFND	3	0	65	0
NATURES MIRACLE HLDG INC	COM	63903P100	15	108	SH		DFND	1	0	108	0
NATURES MIRACLE HLDG INC	COM	63903P100	7	50	SH		DFND	3	0	50	0
NATURES SUNSHINE PRODS INC	COM	639027101	355,223	26,081	SH		DFND	1	2,661	22,102	1,318
NATURES SUNSHINE PRODS INC	COM	639027101	14,383	1,056	SH		DFND	3	0	1,056	0
NATWEST GROUP PLC	SPONS ADR	639057207	789,226	84,319	SH		DFND	1	65,911	12,127	6,281
NATWEST GROUP PLC	SPONS ADR	639057207	347,761	37,154	SH		DFND	2	0	0	37,154
NATWEST GROUP PLC	SPONS ADR	639057207	5,438	581	SH		DFND	28	503	0	78
NATWEST GROUP PLC	SPONS ADR	639057207	26,282,721	2,807,983	SH		DFND	43	0	0	2,807,983
NATWEST GROUP PLC	SPONS ADR	639057207	7,841,761	837,795	SH		DFND	43,01	0	0	837,795
NAUTICUS ROBOTICS INC	COM NEW	63911H207	9,114	6,464	SH		DFND	1	0	6,464	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	73,995	25,963	SH		DFND	1	0	25,963	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	28,765	10,093	SH		DFND	3	0	10,093	0
NAVIENT CORPORATION	COM	63938C108	2,914,426	186,942	SH		DFND	1	78,323	108,104	515
NAVIENT CORPORATION	COM	63938C108	323,820	20,771	SH		DFND	2	0	0	20,771
NAVIENT CORPORATION	COM	63938C108	2,888,843	185,301	SH		DFND	3	0	185,301	0
NAVIENT CORPORATION	COM	63938C108	13,641	875	SH		DFND	28	875	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	989,253	61,559	SH		DFND	2	0	0	61,559
NAVIGATOR HLDGS LTD	SHS	Y62132108	627	39	SH		DFND	3	0	39	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,174,992	82,628	SH		DFND	1	0	82,628	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,407,011	70,366	SH		DFND	2	0	0	70,366
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,043,967	426,109	SH		DFND	1	18,142	407,967	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	245	100	SH		DFND	2	0	0	100
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	33,798	13,795	SH		DFND	3	0	13,795	0
NAYAX LTD	SHS	M7S750159	3,706	147	SH		DFND	6	0	147	0
NB BANCORP INC	COM	63945M107	6,059,933	326,505	SH		DFND	1	4,664	321,841	0
NB BANCORP INC	COM	63945M107	3,551,679	191,362	SH		DFND	3	0	191,362	0
NBT BANCORP INC	COM	628778102	2,774,548	62,730	SH		DFND	1	18,958	43,321	451
NBT BANCORP INC	COM	628778102	214,117	4,841	SH		DFND	2	0	0	4,841
NBT BANCORP INC	COM	628778102	688,838	15,574	SH		DFND	3	0	15,574	0
NBT BANCORP INC	COM	628778102	6,590	149	SH		DFND	28	149	0	0
NBT BANCORP INC	COM	628778102	382,501	8,648	SH		DFND	43	0	0	8,648
NBT BANCORP INC	COM	628778102	702,461	15,882	SH		DFND	43,01	0	0	15,882
NCINO INC	COM	63947X101	23,202,287	734,482	SH		DFND	1	4,675	729,662	145
NCINO INC	COM	63947X101	3,058,544	96,820	SH		DFND	2	0	0	96,820
NCINO INC	COM	63947X101	3,159	100	SH		DFND	3	0	100	0
NCINO INC	COM	63947X101	3,773,141	119,441	SH		DFND	43	0	0	119,441
NCINO INC	COM	63947X101	2,886,505	91,374	SH		DFND	43,01	0	0	91,374
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	13,821,045	11,155,000	PRN		DFND	3	0	11,155,000	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,900,412	66,611	SH		DFND	1	21,454	44,645	512
NCR ATLEOS CORPORATION	COM SHS	63001N106	466,709	16,359	SH		DFND	2	0	0	16,359
NCR ATLEOS CORPORATION	COM SHS	63001N106	643,751	22,564	SH		DFND	3	0	22,564	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,789	273	SH		DFND	28	273	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,829,045	169,262	SH		DFND	43	0	0	169,262
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,437,899	155,552	SH		DFND	43,01	0	0	155,552
NCR VOYIX CORPORATION	COM	62886E108	4,459,496	328,629	SH		DFND	1	43,587	284,276	766
NCR VOYIX CORPORATION	COM	62886E108	405,919	29,913	SH		DFND	2	0	0	29,913
NCR VOYIX CORPORATION	COM	62886E108	160,818	11,851	SH		DFND	3	0	11,851	0
NCR VOYIX CORPORATION	COM	62886E108	6,025	444	SH		DFND	28	444	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	118	6	SH		DFND	1	0	6	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	9,498	637	SH		DFND	1	65	0	572
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	913,938	61,297	SH		DFND	2	0	0	61,297
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	746,991	50,100	SH		DFND	3	0	50,100	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	5,270,193	353,467	SH		DFND	6	0	353,467	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	202,463	13,579	SH		DFND	43	0	0	13,579
NEKTAR THERAPEUTICS	COM	640268108	267,172	205,517	SH		DFND	1	0	205,517	0
NEKTAR THERAPEUTICS	COM	640268108	260	200	SH		DFND	2	0	0	200
NEKTAR THERAPEUTICS	COM	640268108	15,518	11,937	SH		DFND	3	0	11,937	0
NEKTAR THERAPEUTICS	COM	640268108	792	609	SH		DFND	6	0	609	0
NELNET INC	CL A	64031N108	1,188,534	10,492	SH		DFND	1	2,621	7,871	0
NELNET INC	CL A	64031N108	881,545	7,782	SH		DFND	3	0	7,782	0
NEOGEN CORP	COM	640491106	8,934,532	531,501	SH		DFND	1	94,826	435,144	1,531
NEOGEN CORP	COM	640491106	631,064	37,541	SH		DFND	2	0	0	37,541
NEOGEN CORP	COM	640491106	712,677	42,396	SH		DFND	3	0	42,396	0
NEOGEN CORP	COM	640491106	14,978	891	SH		DFND	28	387	0	504
NEOGEN CORP	COM	640491106	29,551,392	1,757,965	SH		DFND	43	0	0	1,757,965
NEOGEN CORP	COM	640491106	19,021,440	1,131,555	SH		DFND	43,01	0	0	1,131,555
NEOGENOMICS INC	COM NEW	64049M209	5,021,844	340,464	SH		DFND	1	30,396	308,713	1,355
NEOGENOMICS INC	COM NEW	64049M209	75,063	5,089	SH		DFND	2	0	0	5,089
NEOGENOMICS INC	COM NEW	64049M209	426,703	28,929	SH		DFND	3	0	28,929	0
NEOGENOMICS INC	COM NEW	64049M209	5,782	392	SH		DFND	28	392	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,617,587	787,633	SH		DFND	43	0	0	787,633
NEOGENOMICS INC	COM NEW	64049M209	2,594,156	175,875	SH		DFND	43,01	0	0	175,875
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	1,623,241	1,667,000	PRN		DFND	3	0	1,667,000	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	455,125	550,000	PRN		DFND	3	0	550,000	0
NEONODE INC	COM PAR	64051M709	864	95	SH		DFND	1	0	95	0
NEONODE INC	COM PAR	64051M709	118	13	SH		DFND	3	0	13	0
NEOVOLTA INC	COM	640655106	717	232	SH		DFND	1	0	232	0
NEOVOLTA INC	COM	640655106	204	66	SH		DFND	3	0	66	0
NEPHROS INC	COM	640671400	132	77	SH		DFND	1	0	77	0
NEPHROS INC	COM	640671400	32	19	SH		DFND	3	0	19	0
NERDWALLET INC	COM CL A	64082B102	605,428	47,634	SH		DFND	1	7,794	39,840	0
NERDWALLET INC	COM CL A	64082B102	13,498	1,062	SH		DFND	2	0	0	1,062
NERDWALLET INC	COM CL A	64082B102	114,415	9,002	SH		DFND	3	0	9,002	0
NERDY INC	CL A COM	64081V109	33,343	33,920	SH		DFND	1	0	33,920	0
NERDY INC	CL A COM	64081V109	3,580	3,642	SH		DFND	2	0	0	3,642
NERDY INC	CL A COM	64081V109	5,027	5,114	SH		DFND	3	0	5,114	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	246,950	8,065	SH		DFND	1	795	7,270	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	130,662	4,267	SH		DFND	2	0	0	4,267
NET LEASE OFFICE PROPERTIES	COM	64110Y108	32,488	1,061	SH		DFND	3	0	1,061	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	643	21	SH		DFND	6	0	21	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	163,725	5,347	SH		DFND	88	0	5,347	0
NET POWER INC	COM CL A	64107A105	103,166	14,717	SH		DFND	1	4,050	10,272	395
NET POWER INC	COM CL A	64107A105	11,013	1,571	SH		DFND	3	0	1,571	0
NETAPP INC	COM	64110D104	33,717,489	272,994	SH		DFND	1	60,762	205,745	6,487
NETAPP INC	COM	64110D104	16,839,131	136,338	SH		DFND	2	0	0	136,338
NETAPP INC	COM	64110D104	19,212,845	155,557	SH		DFND	3	0	155,557	0
NETAPP INC	COM	64110D104	4,998,450	40,470	SH		DFND	6	0	40,470	0
NETAPP INC	COM	64110D104	67,683	548	SH		DFND	28	503	0	45
NETAPP INC	COM	64110D104	23,186,903	187,733	SH		DFND	43	0	0	187,733
NETAPP INC	COM	64110D104	4,569,870	37,000	SH		DFND	88	0	37,000	0
NETAPP INC	COM	64110D104	4,877,286	39,489	SH		DFND	43,01	0	0	39,489
NETCAPITAL INC	*W EXP 07/12/202	64113L111	1	50	SH		DFND	3	0	50	0
NETCAPITAL INC	COM NEW	64113L202	6	4	SH		DFND	1	0	4	0
NETEASE INC	SPONSORED ADS	64110W102	80,406,818	859,874	SH		DFND	1	16,815	841,131	1,928
NETEASE INC	SPONSORED ADS	64110W102	2,777,861	29,707	SH		DFND	2	0	0	29,707
NETEASE INC	SPONSORED ADS	64110W102	110,342	1,180	SH		DFND	3	0	1,180	0
NETEASE INC	SPONSORED ADS	64110W102	360,949	3,860	SH		DFND	6	0	3,860	0
NETEASE INC	SPONSORED ADS	64110W102	175,518	1,877	SH		DFND	28	259	0	1,618
NETEASE INC	SPONSORED ADS	64110W102	14,123,470	151,037	SH		DFND	43	0	0	151,037
NETEASE INC	SPONSORED ADS	64110W102	636,710	6,809	SH		DFND	43,01	0	0	6,809
NETFLIX INC	COM	64110L106	956,974,036	1,349,238	SH		DFND	1	336,084	998,112	15,042
NETFLIX INC	COM	64110L106	42,556,200	60,000	SH	Put	DFND	1	0	60,000	0
NETFLIX INC	COM	64110L106	656,859,456	926,106	SH		DFND	2	0	0	926,106
NETFLIX INC	COM	64110L106	541,411,325	763,336	SH		DFND	3	0	763,336	0
NETFLIX INC	COM	64110L106	118,022,528	166,400	SH	Call	DFND	3	0	166,400	0
NETFLIX INC	COM	64110L106	510,816,254	720,200	SH	Put	DFND	3	0	720,200	0
NETFLIX INC	COM	64110L106	68,596,339	96,714	SH		DFND	6	0	96,714	0
NETFLIX INC	COM	64110L106	66,387,672	93,600	SH	Call	DFND	6	0	93,600	0
NETFLIX INC	COM	64110L106	65,749,329	92,700	SH	Put	DFND	6	0	92,700	0
NETFLIX INC	COM	64110L106	9,027,589	12,728	SH		DFND	28	9,992	0	2,736
NETFLIX INC	COM	64110L106	2,011,164,874	2,835,542	SH		DFND	43	0	0	2,835,542
NETFLIX INC	COM	64110L106	2,581,743	3,640	SH		DFND	88	0	3,640	0
NETFLIX INC	COM	64110L106	138,501,990	195,274	SH		DFND	43,01	0	0	195,274
NETGEAR INC	COM	64111Q104	1,262,436	62,933	SH		DFND	1	10,692	51,769	472
NETGEAR INC	COM	64111Q104	4,012	200	SH		DFND	2	0	0	200
NETGEAR INC	COM	64111Q104	867,174	43,229	SH		DFND	3	0	43,229	0
NETGEAR INC	COM	64111Q104	1,107,312	55,200	SH	Put	DFND	3	0	55,200	0
NETSCOUT SYS INC	COM	64115T104	5,139,220	236,286	SH		DFND	1	12,532	222,235	1,519
NETSCOUT SYS INC	COM	64115T104	84,303	3,876	SH		DFND	2	0	0	3,876
NETSCOUT SYS INC	COM	64115T104	125,258	5,759	SH		DFND	3	0	5,759	0
NETSCOUT SYS INC	COM	64115T104	360,115	16,557	SH		DFND	6	0	16,557	0
NETSCOUT SYS INC	COM	64115T104	4,742	218	SH		DFND	28	218	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	211	74	SH		DFND	1	0	74	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	74	26	SH		DFND	3	0	26	0
NETSTREIT CORP	COM	64119V303	3,769,666	228,050	SH		DFND	1	2,076	225,974	0
NETSTREIT CORP	COM	64119V303	88,921	5,379	SH		DFND	2	0	0	5,379
NETSTREIT CORP	COM	64119V303	3,146,287	190,338	SH		DFND	3	0	190,338	0
NETSTREIT CORP	COM	64119V303	2,711	164	SH		DFND	6	0	164	0
NETSTREIT CORP	COM	64119V303	2,727	165	SH		DFND	28	165	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	157	112	SH		DFND	1	0	112	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	157	112	SH		DFND	3	0	112	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	30,676	3,741	SH		DFND	1	0	3,741	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	22,712,350	2,769,799	SH		DFND	2	0	0	2,769,799
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,505	635	SH		DFND	1	635	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,128,540	101,579	SH		DFND	2	0	0	101,579
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	75,838	5,911	SH		DFND	1	0	5,911	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	8,212,960	640,137	SH		DFND	2	0	0	640,137
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	13	1	SH		DFND	43	0	0	1
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	344,708	83,871	SH		DFND	2	0	0	83,871
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	21,602	5,256	SH		DFND	3	0	5,256	0
NEUEHEALTH INC	COM NEW	10920V404	501	96	SH		DFND	1	68	28	0
NEUEHEALTH INC	COM NEW	10920V404	240	46	SH		DFND	2	0	0	46
NEUEHEALTH INC	COM NEW	10920V404	402	77	SH		DFND	3	0	77	0
NEUMORA THERAPEUTICS INC.	COM	640979100	736,207	55,731	SH		DFND	1	16,656	39,075	0
NEUMORA THERAPEUTICS INC.	COM	640979100	63,408	4,800	SH		DFND	2	0	0	4,800
NEUMORA THERAPEUTICS INC.	COM	640979100	84,108	6,367	SH		DFND	3	0	6,367	0
NEURAXIS INC	COM	64134X201	77	26	SH		DFND	1	0	26	0
NEUROBO PHARMACEUTICALS INC	COM	64132R404	92	29	SH		DFND	1	0	29	0
NEUROBO PHARMACEUTICALS INC	COM	64132R404	3	1	SH		DFND	2	0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,841,903	198,246	SH		DFND	1	48,229	149,020	997
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,381,604	159,535	SH		DFND	2	0	0	159,535
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,796,384	32,949	SH		DFND	3	0	32,949	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,946	95	SH		DFND	6	0	95	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	137,573	1,194	SH		DFND	28	1,126	0	68
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,319,069	141,634	SH		DFND	43	0	0	141,634
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,833	311	SH		DFND	88	0	311	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,326,477	89,624	SH		DFND	43,01	0	0	89,624
NEUROGENE INC	COM	64135M105	1,068,889	25,474	SH		DFND	1	1,605	23,869	0
NEUROGENE INC	COM	64135M105	839	20	SH		DFND	2	0	0	20
NEUROGENE INC	COM	64135M105	632,925	15,084	SH		DFND	3	0	15,084	0
NEUROMETRIX INC	COM	641255880	60	15	SH		DFND	1	0	15	0
NEURONETICS INC	COM	64131A105	51,574	67,951	SH		DFND	1	67,716	235	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	227	229	SH		DFND	1	0	229	0
NEUROPACE INC	COM	641288105	69,003	9,900	SH		DFND	1	3,554	6,346	0
NEUROPACE INC	COM	641288105	17,425	2,500	SH		DFND	2	0	0	2,500
NEUROPACE INC	COM	641288105	6,691	960	SH		DFND	3	0	960	0
NEVRO CORP	COM	64157F103	1,458,309	260,878	SH		DFND	1	10,315	249,996	567
NEVRO CORP	COM	64157F103	1,828	327	SH		DFND	2	0	0	327
NEVRO CORP	COM	64157F103	94,655	16,933	SH		DFND	3	0	16,933	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	55,645	6,680	SH		DFND	2	0	0	6,680
NEW CONCEPT ENERGY INC	COM	643611106	36	31	SH		DFND	1	0	31	0
NEW CONCEPT ENERGY INC	COM	643611106	1,403	1,220	SH		DFND	2	0	0	1,220
NEW CONCEPT ENERGY INC	COM	643611106	9	8	SH		DFND	3	0	8	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	763,268	83,968	SH		DFND	1	4,260	79,581	127
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,363,500	150,000	SH	Put	DFND	1	0	150,000	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,545,545	610,071	SH		DFND	2	0	0	610,071
NEW FORTRESS ENERGY INC	COM CL A	644393100	19,398	2,134	SH		DFND	3	0	2,134	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	728,109	80,100	SH	Put	DFND	3	0	80,100	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	456,282	50,196	SH		DFND	43	0	0	50,196
NEW FORTRESS ENERGY INC	COM CL A	644393100	47,232	5,196	SH		DFND	43,01	0	0	5,196
NEW FOUND GOLD CORP	COM	64440N103	7,714	3,049	SH		DFND	1	0	3,049	0
NEW FOUND GOLD CORP	COM	64440N103	125,073	49,436	SH		DFND	3	0	49,436	0
NEW FOUND GOLD CORP	COM	64440N103	1,146,677	453,232	SH		DFND	5	453,232	0	0
NEW GERMANY FD INC	COM	644465106	81,129	9,085	SH		DFND	1	9,085	0	0
NEW GERMANY FD INC	COM	644465106	8,251	924	SH		DFND	2	0	0	924
NEW GOLD INC CDA	COM	644535106	1,947,531	676,226	SH		DFND	1	10,169	666,057	0
NEW GOLD INC CDA	COM	644535106	92	32	SH		DFND	2	0	0	32
NEW GOLD INC CDA	COM	644535106	322,007	111,808	SH		DFND	3	0	111,808	0
NEW GOLD INC CDA	COM	644535106	13,343,063	4,633,008	SH		DFND	5	4,633,008	0	0
NEW JERSEY RES CORP	COM	646025106	12,187,560	258,211	SH		DFND	1	114,498	143,003	710
NEW JERSEY RES CORP	COM	646025106	854,298	18,100	SH		DFND	2	0	0	18,100
NEW JERSEY RES CORP	COM	646025106	1,115,666	23,637	SH		DFND	3	0	23,637	0
NEW JERSEY RES CORP	COM	646025106	13,546	287	SH		DFND	28	287	0	0
NEW JERSEY RES CORP	COM	646025106	2,651,035	56,166	SH		DFND	43	0	0	56,166
NEW JERSEY RES CORP	COM	646025106	803,958	17,033	SH		DFND	43,01	0	0	17,033
NEW MTN FIN CORP	COM	647551100	555,632	46,380	SH		DFND	1	43,700	2,680	0
NEW MTN FIN CORP	COM	647551100	2,219,353	185,255	SH		DFND	2	0	0	185,255
NEW MTN FIN CORP	COM	647551100	1,519,579	126,843	SH		DFND	43	0	0	126,843
NEW MTN FIN CORP	COM	647551100	2,208,154	184,320	SH		DFND	43,01	0	0	184,320
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	4,889,901	4,853,500	PRN		DFND	43	0	0	4,853,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	114,105,072	1,504,550	SH		DFND	1	7,485	1,495,258	1,807
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	232,525	3,066	SH		DFND	2	0	0	3,066
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	100,218,692	1,321,449	SH		DFND	3	0	1,321,449	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,323	57	SH		DFND	6	0	57	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	319,362	4,211	SH		DFND	28	144	0	4,067
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,203,735	55,429	SH		DFND	43	0	0	55,429
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	195,212	2,574	SH		DFND	43,01	0	0	2,574
NEW PAC METALS CORP	COM	64782A107	69,108	46,381	SH		DFND	3	0	46,381	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	1	SH		DFND	3	0	1	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	13,438,211	1,196,635	SH		DFND	1	43,796	1,151,348	1,491
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	5,046,822	449,405	SH		DFND	2	0	0	449,405
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,311,967	116,827	SH		DFND	3	0	116,827	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,358	299	SH		DFND	28	299	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	607,246	15,683	SH		DFND	2	0	0	15,683
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	1,929,264	40,303	SH		DFND	2	0	0	40,303
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	35,902	750	SH		DFND	43	0	0	750
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	15,580,640	563,699	SH		DFND	2	0	0	563,699
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	20,352,659	736,348	SH		DFND	43	0	0	736,348
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	196,925	8,886	SH		DFND	2	0	0	8,886
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	3,235	146	SH		DFND	3	0	146	0
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	101,803	4,594	SH		DFND	43	0	0	4,594
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	268,274	8,159	SH		DFND	2	0	0	8,159
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,770,522	53,848	SH		DFND	3	0	53,848	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,201,304	36,536	SH		DFND	43	0	0	36,536
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	8,257,482	335,670	SH		DFND	1	335,670	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	73,586,329	2,991,314	SH		DFND	2	0	0	2,991,314
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	18,074,112	734,720	SH		DFND	43	0	0	734,720
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	964,864	39,254	SH		DFND	1	38,620	0	634
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	20,485,114	833,406	SH		DFND	2	0	0	833,406
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	8,660,886	352,355	SH		DFND	43	0	0	352,355
NEW YORK MTG TR INC	COM	649604840	642,166	101,448	SH		DFND	1	41,791	57,275	2,382
NEW YORK MTG TR INC	COM	649604840	22,248	3,515	SH		DFND	2	0	0	3,515
NEW YORK MTG TR INC	COM	649604840	45,874	7,247	SH		DFND	3	0	7,247	0
NEW YORK MTG TR INC	COM	649604840	1,937	306	SH		DFND	6	0	306	0
NEW YORK MTG TR INC	COM	649604840	9,824	1,552	SH		DFND	28	1,552	0	0
NEW YORK MTG TR INC	COM	649604840	831,724	131,394	SH		DFND	43	0	0	131,394
NEW YORK MTG TR INC	COM	649604840	1,239,465	195,808	SH		DFND	43,01	0	0	195,808
NEW YORK TIMES CO	CL A	650111107	7,484,887	134,451	SH		DFND	1	38,601	94,342	1,508
NEW YORK TIMES CO	CL A	650111107	1,127,561	20,254	SH		DFND	2	0	0	20,254
NEW YORK TIMES CO	CL A	650111107	1,520,292	27,309	SH		DFND	3	0	27,309	0
NEW YORK TIMES CO	CL A	650111107	42,087	756	SH		DFND	28	756	0	0
NEW YORK TIMES CO	CL A	650111107	10,905,419	195,894	SH		DFND	43	0	0	195,894
NEW YORK TIMES CO	CL A	650111107	4,925,181	88,471	SH		DFND	43,01	0	0	88,471
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	43,226	2,604	SH		DFND	1	2,000	604	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,760	106	SH		DFND	3	0	106	0
NEWELL BRANDS INC	COM	651229106	11,415,762	1,486,427	SH		DFND	1	76,039	1,094,116	316,272
NEWELL BRANDS INC	COM	651229106	7,232,320	941,708	SH		DFND	2	0	0	941,708
NEWELL BRANDS INC	COM	651229106	6,921,239	901,203	SH		DFND	3	0	901,203	0
NEWELL BRANDS INC	COM	651229106	768,000	100,000	SH	Put	DFND	3	0	100,000	0
NEWELL BRANDS INC	COM	651229106	46	6	SH		DFND	6	0	6	0
NEWELL BRANDS INC	COM	651229106	66,570	8,668	SH		DFND	28	840	0	7,828
NEWELL BRANDS INC	COM	651229106	84,027	10,941	SH		DFND	43	0	0	10,941
NEWELL BRANDS INC	COM	651229106	3,341	435	SH		DFND	88	0	435	0
NEWMARK GROUP INC	CL A	65158N102	2,612,146	168,200	SH		DFND	1	75,683	87,662	4,855
NEWMARK GROUP INC	CL A	65158N102	427,978	27,558	SH		DFND	2	0	0	27,558
NEWMARK GROUP INC	CL A	65158N102	235,683	15,176	SH		DFND	3	0	15,176	0
NEWMARK GROUP INC	CL A	65158N102	16,136	1,039	SH		DFND	28	0	0	1,039
NEWMARKET CORP	COM	651587107	567,651,979	1,028,560	SH		DFND	1	1,026,340	2,150	70
NEWMARKET CORP	COM	651587107	810,183	1,468	SH		DFND	2	0	0	1,468
NEWMARKET CORP	COM	651587107	559,065	1,013	SH		DFND	3	0	1,013	0
NEWMARKET CORP	COM	651587107	22,404,526	40,596	SH		DFND	43	0	0	40,596
NEWMARKET CORP	COM	651587107	5,207,082	9,435	SH		DFND	43,01	0	0	9,435
NEWMONT CORP	COM	651639106	80,877,386	1,513,141	SH		DFND	1	566,524	937,514	9,103
NEWMONT CORP	COM	651639106	5,345,000	100,000	SH	Put	DFND	1	0	100,000	0
NEWMONT CORP	COM	651639106	121,277,673	2,268,993	SH		DFND	2	0	0	2,268,993
NEWMONT CORP	COM	651639106	22,111,998	413,695	SH		DFND	3	0	413,695	0
NEWMONT CORP	COM	651639106	57,667,205	1,078,900	SH	Call	DFND	3	0	1,078,900	0
NEWMONT CORP	COM	651639106	2,998,492	56,099	SH		DFND	5	56,099	0	0
NEWMONT CORP	COM	651639106	2,173,010	40,655	SH		DFND	6	0	40,655	0
NEWMONT CORP	COM	651639106	172,804	3,233	SH		DFND	28	2,060	0	1,173
NEWMONT CORP	COM	651639106	70,014,262	1,309,902	SH		DFND	43	0	0	1,309,902
NEWMONT CORP	COM	651639106	296,808	5,553	SH		DFND	88	0	5,553	0
NEWMONT CORP	COM	651639106	8,441,679	157,936	SH		DFND	43,01	0	0	157,936
NEWPARK RES INC	COM PAR $.01NEW	651718504	464,324	67,002	SH		DFND	1	13,256	53,746	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,772	400	SH		DFND	2	0	0	400
NEWPARK RES INC	COM PAR $.01NEW	651718504	50,353	7,266	SH		DFND	3	0	7,266	0
NEWS CORP NEW	CL A	65249B109	39,881,754	1,497,625	SH		DFND	1	123,025	1,373,757	843
NEWS CORP NEW	CL A	65249B109	697,179	26,180	SH		DFND	2	0	0	26,180
NEWS CORP NEW	CL A	65249B109	4,661,129	175,033	SH		DFND	3	0	175,033	0
NEWS CORP NEW	CL A	65249B109	51,236	1,924	SH		DFND	28	234	0	1,690
NEWS CORP NEW	CL A	65249B109	1,270,517	47,710	SH		DFND	43	0	0	47,710
NEWS CORP NEW	CL A	65249B109	38,480	1,445	SH		DFND	88	0	1,445	0
NEWS CORP NEW	CL A	65249B109	499,259	18,748	SH		DFND	43,01	0	0	18,748
NEWS CORP NEW	CL B	65249B208	10,013,395	358,261	SH		DFND	1	97,608	260,638	15
NEWS CORP NEW	CL B	65249B208	216,109	7,732	SH		DFND	2	0	0	7,732
NEWS CORP NEW	CL B	65249B208	906,391	32,429	SH		DFND	3	0	32,429	0
NEWS CORP NEW	CL B	65249B208	5,897	211	SH		DFND	6	0	211	0
NEWS CORP NEW	CL B	65249B208	17,860	639	SH		DFND	28	516	0	123
NEWS CORP NEW	CL B	65249B208	1,929	69	SH		DFND	88	0	69	0
NEWTEKONE INC	COM NEW	652526203	582,567	46,755	SH		DFND	1	15,464	31,291	0
NEWTEKONE INC	COM NEW	652526203	17,755	1,425	SH		DFND	2	0	0	1,425
NEWTEKONE INC	COM NEW	652526203	68,405	5,490	SH		DFND	3	0	5,490	0
NEWTEKONE INC	COM NEW	652526203	5,682	456	SH		DFND	28	456	0	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	8	100	SH		DFND	3	0	100	0
NEXALIN TECHNOLOGY INC	COM	65345B201	49	73	SH		DFND	1	0	73	0
NEXGEL INC	COM	65344E107	114	44	SH		DFND	1	0	44	0
NEXGEN ENERGY LTD	COM	65340P106	916,845	140,405	SH		DFND	1	1,396	139,009	0
NEXGEN ENERGY LTD	COM	65340P106	7,653	1,172	SH		DFND	2	0	0	1,172
NEXGEN ENERGY LTD	COM	65340P106	1,280,389	196,078	SH		DFND	3	0	196,078	0
NEXGEN ENERGY LTD	COM	65340P106	1,869,154	286,241	SH		DFND	5	286,241	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,286	197	SH		DFND	6	0	197	0
NEXGEN ENERGY LTD	COM	65340P106	6,725,809	1,029,986	SH		DFND	43	0	0	1,029,986
NEXGEN ENERGY LTD	COM	65340P106	348,878	53,427	SH		DFND	43,01	0	0	53,427
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	103,938	16,630	SH		DFND	1	0	16,630	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	39,193	6,271	SH		DFND	2	0	0	6,271
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14,825	2,372	SH		DFND	3	0	2,372	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	365,773	23,402	SH		DFND	1	0	23,402	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,487	607	SH		DFND	3	0	607	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,072,919	24,379	SH		DFND	1	8,038	15,249	1,092
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,062,152	24,134	SH		DFND	2	0	0	24,134
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	264,852	6,018	SH		DFND	3	0	6,018	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,257	74	SH		DFND	6	0	74	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,922	180	SH		DFND	28	180	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,318,245	74,498	SH		DFND	1	29,522	44,859	117
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	408,249	2,469	SH		DFND	2	0	0	2,469
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,468,639	8,882	SH		DFND	3	0	8,882	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	103,344	625	SH		DFND	28	625	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	11,557,469	69,897	SH		DFND	43	0	0	69,897
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,796,657	59,248	SH		DFND	43,01	0	0	59,248
NEXTCURE INC	COM	65343E108	7,295	5,325	SH		DFND	1	0	5,325	0
NEXTCURE INC	COM	65343E108	89	65	SH		DFND	3	0	65	0
NEXTDECADE CORP	COM	65342K105	11,187,267	2,375,216	SH		DFND	1	2,092,252	282,964	0
NEXTDECADE CORP	COM	65342K105	942	200	SH		DFND	2	0	0	200
NEXTDECADE CORP	COM	65342K105	3,364,282	714,285	SH		DFND	3	0	714,285	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	223,602	90,162	SH		DFND	1	2,000	88,162	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	32,880	13,258	SH		DFND	3	0	13,258	0
NEXTERA ENERGY INC	COM	65339F101	670,201,833	7,928,568	SH		DFND	1	7,022,588	871,145	34,835
NEXTERA ENERGY INC	COM	65339F101	4,353,295	51,500	SH	Put	DFND	1	51,500	0	0
NEXTERA ENERGY INC	COM	65339F101	686,582,602	8,122,354	SH		DFND	2	0	0	8,122,354
NEXTERA ENERGY INC	COM	65339F101	110,889,666	1,311,838	SH		DFND	3	0	1,311,838	0
NEXTERA ENERGY INC	COM	65339F101	41,673,290	493,000	SH	Call	DFND	3	0	493,000	0
NEXTERA ENERGY INC	COM	65339F101	8,672,778	102,600	SH	Put	DFND	3	0	102,600	0
NEXTERA ENERGY INC	COM	65339F101	4,121,429	48,757	SH		DFND	6	0	48,757	0
NEXTERA ENERGY INC	COM	65339F101	33,812	400	SH	Call	DFND	6	0	400	0
NEXTERA ENERGY INC	COM	65339F101	929,830	11,000	SH	Put	DFND	6	0	11,000	0
NEXTERA ENERGY INC	COM	65339F101	16,542,521	195,700	SH		DFND	28	189,369	0	6,331
NEXTERA ENERGY INC	COM	65339F101	1,238,274,983	14,648,941	SH		DFND	43	0	0	14,648,941
NEXTERA ENERGY INC	COM	65339F101	661,447	7,825	SH		DFND	88	0	7,825	0
NEXTERA ENERGY INC	COM	65339F101	133,044,895	1,573,937	SH		DFND	43,01	0	0	1,573,937
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	158,032	2,850	SH		DFND	2	0	0	2,850
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	35,934,594	648,054	SH		DFND	3	0	648,054	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	180,758	3,899	SH		DFND	2	0	0	3,899
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	611,349	13,187	SH		DFND	3	0	13,187	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	14,044,391	302,942	SH		DFND	43	0	0	302,942
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,690,291	169,815	SH		DFND	1	69,635	100,180	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,534,241	490,016	SH		DFND	2	0	0	490,016
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	270,483	9,793	SH		DFND	3	0	9,793	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,947	686	SH		DFND	43	0	0	686
NEXTNAV INC	COMMON STOCK	65345N106	3,367,594	449,612	SH		DFND	1	142,469	307,143	0
NEXTNAV INC	COMMON STOCK	65345N106	53,748	7,176	SH		DFND	3	0	7,176	0
NEXTPLAT CORP	COM NEW	68557F209	107	76	SH		DFND	1	0	76	0
NEXTRACKER INC	CLASS A COM	65290E101	7,156,918	190,953	SH		DFND	1	47,321	142,325	1,307
NEXTRACKER INC	CLASS A COM	65290E101	9,583,130	255,687	SH		DFND	2	0	0	255,687
NEXTRACKER INC	CLASS A COM	65290E101	454,670	12,131	SH		DFND	3	0	12,131	0
NEXTTRIP INC	COM NEW	826598609	19	6	SH		DFND	1	0	6	0
NEXTTRIP INC	COM NEW	826598609	16	5	SH		DFND	2	0	0	5
NEXTTRIP INC	COM NEW	826598609	168	52	SH		DFND	3	0	52	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	2,299	286	SH		DFND	2	0	0	286
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	3,779	470	SH		DFND	3	0	470	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	22,650,849	5,033,522	SH		DFND	1	2,000	5,031,522	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	123,243	27,387	SH		DFND	2	0	0	27,387
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,305,400	290,089	SH		DFND	3	0	290,089	0
NI HLDGS INC	COM	65342T106	249,296	15,899	SH		DFND	1	1,505	14,394	0
NI HLDGS INC	COM	65342T106	9,565	610	SH		DFND	3	0	610	0
NICE LTD	SPONSORED ADR	653656108	9,811,140	56,493	SH		DFND	1	11,924	42,880	1,689
NICE LTD	SPONSORED ADR	653656108	3,038,530	17,496	SH		DFND	2	0	0	17,496
NICE LTD	SPONSORED ADR	653656108	27,961	161	SH		DFND	3	0	161	0
NICE LTD	SPONSORED ADR	653656108	48,801	281	SH		DFND	6	0	281	0
NICE LTD	SPONSORED ADR	653656108	130,079	749	SH		DFND	28	76	0	673
NICE LTD	SPONSORED ADR	653656108	17,866,475	102,876	SH		DFND	43	0	0	102,876
NICE LTD	SPONSORED ADR	653656108	1,284,984	7,399	SH		DFND	43,01	0	0	7,399
NICOLET BANKSHARES INC	COM	65406E102	1,212,397	12,678	SH		DFND	1	2,363	10,270	45
NICOLET BANKSHARES INC	COM	65406E102	16,640	174	SH		DFND	2	0	0	174
NICOLET BANKSHARES INC	COM	65406E102	511,907	5,353	SH		DFND	3	0	5,353	0
NIKE INC	CL B	654106103	376,794,481	4,262,381	SH		DFND	1	2,841,309	1,400,864	20,208
NIKE INC	CL B	654106103	8,840,000	100,000	SH	Call	DFND	1	0	100,000	0
NIKE INC	CL B	654106103	70,720	800	SH	Put	DFND	1	0	800	0
NIKE INC	CL B	654106103	206,872,575	2,340,188	SH		DFND	2	0	0	2,340,188
NIKE INC	CL B	654106103	17,680	200	SH	Call	DFND	2	0	0	200
NIKE INC	CL B	654106103	236,577,141	2,676,212	SH		DFND	3	0	2,676,212	0
NIKE INC	CL B	654106103	71,453,720	808,300	SH	Call	DFND	3	0	808,300	0
NIKE INC	CL B	654106103	246,750,920	2,791,300	SH	Put	DFND	3	0	2,791,300	0
NIKE INC	CL B	654106103	22,636,146	256,065	SH		DFND	6	0	256,065	0
NIKE INC	CL B	654106103	318,240	3,600	SH	Call	DFND	6	0	3,600	0
NIKE INC	CL B	654106103	3,403,400	38,500	SH	Put	DFND	6	0	38,500	0
NIKE INC	CL B	654106103	5,531,100	62,569	SH		DFND	28	60,947	0	1,622
NIKE INC	CL B	654106103	287,413,417	3,251,283	SH		DFND	43	0	0	3,251,283
NIKE INC	CL B	654106103	911,934	10,316	SH		DFND	88	0	10,316	0
NIKE INC	CL B	654106103	53,922,497	609,983	SH		DFND	43,01	0	0	609,983
NIKOLA CORP	COM NEW	654110303	1,822,634	397,955	SH		DFND	1	792	397,163	0
NIKOLA CORP	COM NEW	654110303	3,320	725	SH		DFND	2	0	0	725
NIKOLA CORP	COM NEW	654110303	1,708,322	372,996	SH		DFND	3	0	372,996	0
NIKOLA CORP	COM NEW	654110303	1,771,544	386,800	SH	Put	DFND	3	0	386,800	0
NIKOLA CORP	COM NEW	654110303	156	34	SH		DFND	6	0	34	0
NINE ENERGY SERVICE INC	COM	65441V101	128,379	113,610	SH		DFND	1	0	113,610	0
NINE ENERGY SERVICE INC	COM	65441V101	43,656	38,634	SH		DFND	3	0	38,634	0
NIO INC	SPON ADS	62914V106	29,902,826	4,476,471	SH		DFND	1	75,643	4,385,338	15,490
NIO INC	SPON ADS	62914V106	1,087,550	162,807	SH		DFND	2	0	0	162,807
NIO INC	SPON ADS	62914V106	15,669,697	2,345,763	SH		DFND	3	0	2,345,763	0
NIO INC	SPON ADS	62914V106	15,026,212	2,249,433	SH		DFND	6	0	2,249,433	0
NIO INC	SPON ADS	62914V106	125,865	18,842	SH		DFND	28	2,143	0	16,699
NIOCORP DEVS LTD	COM NEW	654484609	116,466	53,425	SH		DFND	1	0	53,425	0
NIOCORP DEVS LTD	COM NEW	654484609	4,382	2,010	SH		DFND	3	0	2,010	0
NISOURCE INC	COM	65473P105	37,406,512	1,079,553	SH		DFND	1	189,001	889,031	1,521
NISOURCE INC	COM	65473P105	28,044,907	809,377	SH		DFND	2	0	0	809,377
NISOURCE INC	COM	65473P105	5,421,339	156,460	SH		DFND	3	0	156,460	0
NISOURCE INC	COM	65473P105	57,172	1,650	SH		DFND	6	0	1,650	0
NISOURCE INC	COM	65473P105	83,229	2,402	SH		DFND	28	634	0	1,768
NISOURCE INC	COM	65473P105	35,786,451	1,032,798	SH		DFND	43	0	0	1,032,798
NISOURCE INC	COM	65473P105	26,507	765	SH		DFND	88	0	765	0
NISOURCE INC	COM	65473P105	1,722,348	49,707	SH		DFND	43,01	0	0	49,707
NIU TECHNOLOGIES	ADS	65481N100	460	200	SH		DFND	2	0	0	200
NIU TECHNOLOGIES	ADS	65481N100	520,987	226,516	SH		DFND	3	0	226,516	0
NIU TECHNOLOGIES	ADS	65481N100	460	200	SH		DFND	6	0	200	0
NKARTA INC	COM	65487U108	232,359	51,407	SH		DFND	1	19,422	31,985	0
NKARTA INC	COM	65487U108	339	75	SH		DFND	2	0	0	75
NKARTA INC	COM	65487U108	585,869	129,617	SH		DFND	3	0	129,617	0
NKGEN BIOTECH INC	COM	65488A101	40	106	SH		DFND	1	0	106	0
NL INDS INC	COM NEW	629156407	311,682	41,949	SH		DFND	1	7,785	34,164	0
NL INDS INC	COM NEW	629156407	31,949	4,300	SH		DFND	2	0	0	4,300
NL INDS INC	COM NEW	629156407	4,681	630	SH		DFND	3	0	630	0
NLIGHT INC	COM	65487K100	706,813	66,119	SH		DFND	1	8,595	55,278	2,246
NLIGHT INC	COM	65487K100	5,024	470	SH		DFND	2	0	0	470
NLIGHT INC	COM	65487K100	92,575	8,660	SH		DFND	3	0	8,660	0
NLIGHT INC	COM	65487K100	459,221	42,958	SH		DFND	43	0	0	42,958
NLIGHT INC	COM	65487K100	39,008	3,649	SH		DFND	43,01	0	0	3,649
NMI HLDGS INC	COM	629209305	3,367,983	81,767	SH		DFND	1	14,627	65,994	1,146
NMI HLDGS INC	COM	629209305	5,557,437	134,922	SH		DFND	2	0	0	134,922
NMI HLDGS INC	COM	629209305	334,792	8,128	SH		DFND	3	0	8,128	0
NMI HLDGS INC	COM	629209305	10,833	263	SH		DFND	28	263	0	0
NMI HLDGS INC	COM	629209305	8,248,298	200,250	SH		DFND	43	0	0	200,250
NMI HLDGS INC	COM	629209305	3,585,548	87,049	SH		DFND	43,01	0	0	87,049
NN INC	COM	629337106	86,514	22,183	SH		DFND	1	0	22,183	0
NN INC	COM	629337106	2,730	700	SH		DFND	2	0	0	700
NN INC	COM	629337106	12,632	3,239	SH		DFND	3	0	3,239	0
NNN REIT INC	COM	637417106	13,616,962	280,820	SH		DFND	1	28,077	249,733	3,010
NNN REIT INC	COM	637417106	4,200,089	86,618	SH		DFND	2	0	0	86,618
NNN REIT INC	COM	637417106	699,856	14,433	SH		DFND	3	0	14,433	0
NNN REIT INC	COM	637417106	27,882	575	SH		DFND	6	0	575	0
NNN REIT INC	COM	637417106	22,305	460	SH		DFND	28	460	0	0
NNN REIT INC	COM	637417106	13,543,257	279,300	SH		DFND	43	0	0	279,300
NNN REIT INC	COM	637417106	2,094,574	43,196	SH		DFND	43,01	0	0	43,196
NOAH HLDGS LTD	SPON ADS	65487X102	80,824	6,555	SH		DFND	1	6,008	547	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,233	100	SH		DFND	2	0	0	100
NOAH HLDGS LTD	SPON ADS	65487X102	962	78	SH		DFND	3	0	78	0
NOAH HLDGS LTD	SPON ADS	65487X102	3,576	290	SH		DFND	6	0	290	0
NOAH HLDGS LTD	SPON ADS	65487X102	2,084	169	SH		DFND	28	169	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	11,918,249	329,780	SH		DFND	1	23,302	306,017	461
NOBLE CORP PLC	ORD SHS A	G65431127	19,805	548	SH		DFND	2	0	0	548
NOBLE CORP PLC	ORD SHS A	G65431127	4,409,586	122,014	SH		DFND	3	0	122,014	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,757,440	103,969	SH		DFND	43	0	0	103,969
NOBLE CORP PLC	ORD SHS A	G65431127	312,213	8,639	SH		DFND	43,01	0	0	8,639
NOCERA INC	COM	655186500	73	63	SH		DFND	1	0	63	0
NOCERA INC	COM	655186500	203	175	SH		DFND	3	0	175	0
NOKIA CORP	SPONSORED ADR	654902204	6,563,133	1,501,861	SH		DFND	1	209,326	1,237,027	55,508
NOKIA CORP	SPONSORED ADR	654902204	2,472,342	565,753	SH		DFND	2	0	0	565,753
NOKIA CORP	SPONSORED ADR	654902204	3,846	880	SH		DFND	3	0	880	0
NOKIA CORP	SPONSORED ADR	654902204	31,493,314	7,206,708	SH		DFND	6	0	7,206,708	0
NOKIA CORP	SPONSORED ADR	654902204	110,766	25,347	SH		DFND	28	1,326	0	24,021
NOKIA CORP	SPONSORED ADR	654902204	850,856	194,704	SH		DFND	43	0	0	194,704
NOKIA CORP	SPONSORED ADR	654902204	255,208	58,400	SH		DFND	43,01	0	0	58,400
NOMAD FOODS LTD	USD ORD SHS	G6564A105	451,131	23,669	SH		DFND	1	3,767	19,902	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41,608	2,183	SH		DFND	2	0	0	2,183
NOMAD FOODS LTD	USD ORD SHS	G6564A105	93,794	4,921	SH		DFND	3	0	4,921	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,759,935	879,325	SH		DFND	43	0	0	879,325
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,684,413	717,965	SH		DFND	43,01	0	0	717,965
NOMURA HLDGS INC	SPONSORED ADR	65535H208	873,875	167,409	SH		DFND	1	73,057	32,092	62,260
NOMURA HLDGS INC	SPONSORED ADR	65535H208	178,127	34,124	SH		DFND	2	0	0	34,124
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8,702	1,667	SH		DFND	3	0	1,667	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	112,486	21,549	SH		DFND	28	1,231	0	20,318
NOODLES & CO	COM CL A	65540B105	22,600	18,833	SH		DFND	1	0	18,833	0
NOODLES & CO	COM CL A	65540B105	120	100	SH		DFND	2	0	0	100
NOODLES & CO	COM CL A	65540B105	7,076	5,897	SH		DFND	3	0	5,897	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	623,144	169,794	SH		DFND	1	71,808	97,986	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	209,866	57,184	SH		DFND	2	0	0	57,184
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	601,304	163,843	SH		DFND	3	0	163,843	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,210,808	602,400	SH	Call	DFND	3	0	602,400	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	500,816	136,462	SH		DFND	43	0	0	136,462
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	728,110	198,395	SH		DFND	43,01	0	0	198,395
NORDSON CORP	COM	655663102	22,281,005	84,838	SH		DFND	1	10,914	73,504	420
NORDSON CORP	COM	655663102	5,368,485	20,441	SH		DFND	2	0	0	20,441
NORDSON CORP	COM	655663102	3,692,053	14,058	SH		DFND	3	0	14,058	0
NORDSON CORP	COM	655663102	4,706,067	17,919	SH		DFND	6	0	17,919	0
NORDSON CORP	COM	655663102	39,394	150	SH		DFND	28	150	0	0
NORDSON CORP	COM	655663102	22,918,932	87,267	SH		DFND	43	0	0	87,267
NORDSON CORP	COM	655663102	60,930	232	SH		DFND	88	0	232	0
NORDSON CORP	COM	655663102	3,855,934	14,682	SH		DFND	43,01	0	0	14,682
NORDSTROM INC	COM	655664100	4,753,307	211,352	SH		DFND	1	154,563	54,577	2,212
NORDSTROM INC	COM	655664100	268,914	11,957	SH		DFND	2	0	0	11,957
NORDSTROM INC	COM	655664100	452,521	20,121	SH		DFND	3	0	20,121	0
NORDSTROM INC	COM	655664100	2,800,005	124,500	SH	Put	DFND	3	0	124,500	0
NORDSTROM INC	COM	655664100	945	42	SH		DFND	28	42	0	0
NORDSTROM INC	COM	655664100	431,696	19,195	SH		DFND	43	0	0	19,195
NORDSTROM INC	COM	655664100	87,261	3,880	SH		DFND	43,01	0	0	3,880
NORFOLK SOUTHN CORP	COM	655844108	136,808,210	550,536	SH		DFND	1	457,052	86,291	7,193
NORFOLK SOUTHN CORP	COM	655844108	104,508,067	420,556	SH		DFND	2	0	0	420,556
NORFOLK SOUTHN CORP	COM	655844108	15,343,136	61,743	SH		DFND	3	0	61,743	0
NORFOLK SOUTHN CORP	COM	655844108	502,716	2,023	SH		DFND	6	0	2,023	0
NORFOLK SOUTHN CORP	COM	655844108	542,476	2,183	SH		DFND	28	1,313	0	870
NORFOLK SOUTHN CORP	COM	655844108	473,237,933	1,904,378	SH		DFND	43	0	0	1,904,378
NORFOLK SOUTHN CORP	COM	655844108	424,686	1,709	SH		DFND	88	0	1,709	0
NORFOLK SOUTHN CORP	COM	655844108	8,085,196	32,536	SH		DFND	43,01	0	0	32,536
NORTECH SYS INC	COM	656553104	94	8	SH		DFND	1	0	8	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	206	11	SH		DFND	1	0	11	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	79,531	4,253	SH		DFND	3	0	4,253	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,118,080	380,646	SH		DFND	5	380,646	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	48,825	9,300	SH		DFND	1	9,300	0	0
NORTHANN CORP	COM	66373M200	14	75	SH		DFND	1	0	75	0
NORTHEAST BK LEWISTON ME	COM	66405S100	406,166	5,266	SH		DFND	1	917	4,349	0
NORTHEAST BK LEWISTON ME	COM	66405S100	60,316	782	SH		DFND	2	0	0	782
NORTHEAST BK LEWISTON ME	COM	66405S100	37,254	483	SH		DFND	3	0	483	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	214,906	8,125	SH		DFND	1	1,442	6,683	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	32,190	1,217	SH		DFND	2	0	0	1,217
NORTHEAST CMNTY BANCORP INC	COM	664121100	23,064	872	SH		DFND	3	0	872	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,002	12,092	SH		DFND	5	12,092	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	6,762	208	SH		DFND	3	0	208	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	308,197	7,578	SH		DFND	3	0	7,578	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	985	26	SH		DFND	3	0	26	0
NORTHERN OIL & GAS INC	COM	665531307	23,000,175	649,539	SH		DFND	1	37,905	610,645	989
NORTHERN OIL & GAS INC	COM	665531307	2,417,698	68,277	SH		DFND	2	0	0	68,277
NORTHERN OIL & GAS INC	COM	665531307	2,246,446	63,441	SH		DFND	3	0	63,441	0
NORTHERN OIL & GAS INC	COM	665531307	5,732,100	161,878	SH		DFND	43	0	0	161,878
NORTHERN OIL & GAS INC	COM	665531307	4,229,866	119,454	SH		DFND	43,01	0	0	119,454
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	11,054,286	9,684,000	PRN		DFND	3	0	9,684,000	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	94,867	7,719	SH		DFND	1	1,110	6,609	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	24,580	2,000	SH		DFND	2	0	0	2,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109	6,796	553	SH		DFND	3	0	553	0
NORTHERN TR CORP	COM	665859104	30,721,297	341,234	SH		DFND	1	253,965	82,013	5,256
NORTHERN TR CORP	COM	665859104	4,110,776	45,660	SH		DFND	2	0	0	45,660
NORTHERN TR CORP	COM	665859104	8,040,579	89,310	SH		DFND	3	0	89,310	0
NORTHERN TR CORP	COM	665859104	739,146	8,210	SH		DFND	28	7,839	0	371
NORTHERN TR CORP	COM	665859104	8,283,030	92,003	SH		DFND	43	0	0	92,003
NORTHERN TR CORP	COM	665859104	108,396	1,204	SH		DFND	88	0	1,204	0
NORTHERN TR CORP	COM	665859104	1,085,132	12,053	SH		DFND	43,01	0	0	12,053
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,145,674	98,765	SH		DFND	1	33,338	64,775	652
NORTHFIELD BANCORP INC DEL	COM	66611T108	105,514	9,096	SH		DFND	3	0	9,096	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	15,034	1,296	SH		DFND	28	85	0	1,211
NORTHRIM BANCORP INC	COM	666762109	264,297	3,711	SH		DFND	1	801	2,910	0
NORTHRIM BANCORP INC	COM	666762109	263,158	3,695	SH		DFND	2	0	0	3,695
NORTHRIM BANCORP INC	COM	666762109	26,636	374	SH		DFND	3	0	374	0
NORTHROP GRUMMAN CORP	COM	666807102	334,244,547	632,955	SH		DFND	1	556,747	72,596	3,612
NORTHROP GRUMMAN CORP	COM	666807102	455,298,177	862,193	SH		DFND	2	0	0	862,193
NORTHROP GRUMMAN CORP	COM	666807102	39,438,380	74,684	SH		DFND	3	0	74,684	0
NORTHROP GRUMMAN CORP	COM	666807102	1,531,403	2,900	SH	Call	DFND	3	0	2,900	0
NORTHROP GRUMMAN CORP	COM	666807102	9,822,102	18,600	SH	Put	DFND	3	0	18,600	0
NORTHROP GRUMMAN CORP	COM	666807102	1,309,614	2,480	SH		DFND	6	0	2,480	0
NORTHROP GRUMMAN CORP	COM	666807102	2,165,087	4,100	SH	Call	DFND	6	0	4,100	0
NORTHROP GRUMMAN CORP	COM	666807102	4,171,753	7,900	SH	Put	DFND	6	0	7,900	0
NORTHROP GRUMMAN CORP	COM	666807102	5,880,059	11,135	SH		DFND	28	10,635	0	500
NORTHROP GRUMMAN CORP	COM	666807102	603,587,706	1,143,007	SH		DFND	43	0	0	1,143,007
NORTHROP GRUMMAN CORP	COM	666807102	24,291	46	SH		DFND	88	0	46	0
NORTHROP GRUMMAN CORP	COM	666807102	85,516,184	161,941	SH		DFND	43,01	0	0	161,941
NORTHWEST BANCSHARES INC MD	COM	667340103	2,328,307	174,014	SH		DFND	1	31,546	140,840	1,628
NORTHWEST BANCSHARES INC MD	COM	667340103	114,927	8,589	SH		DFND	2	0	0	8,589
NORTHWEST BANCSHARES INC MD	COM	667340103	680,520	50,861	SH		DFND	3	0	50,861	0
NORTHWEST BANCSHARES INC MD	COM	667340103	11,346	848	SH		DFND	28	848	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,444,587	59,887	SH		DFND	1	8,945	50,542	400
NORTHWEST NAT HLDG CO	COM	66765N105	127,392	3,121	SH		DFND	2	0	0	3,121
NORTHWEST NAT HLDG CO	COM	66765N105	3,502,356	85,800	SH		DFND	3	0	85,800	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,144	322	SH		DFND	28	322	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	592,094	14,505	SH		DFND	43	0	0	14,505
NORTHWEST NAT HLDG CO	COM	66765N105	174,546	4,276	SH		DFND	43,01	0	0	4,276
NORTHWEST PIPE CO	COM	667746101	377,693	8,369	SH		DFND	1	1,732	6,637	0
NORTHWEST PIPE CO	COM	667746101	54,382	1,205	SH		DFND	3	0	1,205	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,910,472	68,341	SH		DFND	1	22,532	45,081	728
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,681,892	204,157	SH		DFND	2	0	0	204,157
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,110,125	19,401	SH		DFND	3	0	19,401	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	538,440	9,410	SH		DFND	6	0	9,410	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,049	263	SH		DFND	28	263	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	14,349,174	250,772	SH		DFND	43	0	0	250,772
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,118,236	159,354	SH		DFND	43,01	0	0	159,354
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,256,555	1,133,913	SH		DFND	1	161,141	971,287	1,485
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,891,330	92,215	SH		DFND	2	0	0	92,215
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,053,637	197,642	SH		DFND	3	0	197,642	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	661,119	32,234	SH		DFND	6	0	32,234	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	43,071	2,100	SH	Put	DFND	6	0	2,100	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210,310	10,254	SH		DFND	28	525	0	9,729
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,210	254	SH		DFND	88	0	254	0
NORWOOD FINANCIAL CORP	COM	669549107	145,539	5,277	SH		DFND	1	1,666	3,611	0
NORWOOD FINANCIAL CORP	COM	669549107	22,726	824	SH		DFND	3	0	824	0
NOTABLE LABS LTD	ORD SHS	M7517R107	18	44	SH		DFND	1	15	29	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,496	1,590	SH		DFND	2	0	0	1,590
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	5,181	3,300	SH		DFND	3	0	3,300	0
NOV INC	COM	62955J103	4,732,503	296,337	SH		DFND	1	87,681	203,814	4,842
NOV INC	COM	62955J103	1,970,763	123,404	SH		DFND	2	0	0	123,404
NOV INC	COM	62955J103	3,374,828	211,323	SH		DFND	3	0	211,323	0
NOV INC	COM	62955J103	44,492	2,786	SH		DFND	6	0	2,786	0
NOV INC	COM	62955J103	22,933	1,436	SH		DFND	28	1,289	0	147
NOV INC	COM	62955J103	35,644,721	2,231,980	SH		DFND	43	0	0	2,231,980
NOV INC	COM	62955J103	9,269,914	580,458	SH		DFND	43,01	0	0	580,458
NOVA LIFESTYLE INC	COM	66979P300	21	14	SH		DFND	1	0	14	0
NOVA LTD	COM	M7516K103	8,925,702	42,842	SH		DFND	1	0	42,842	0
NOVA LTD	COM	M7516K103	3,069,473	14,733	SH		DFND	2	0	0	14,733
NOVA LTD	COM	M7516K103	311,052	1,493	SH		DFND	3	0	1,493	0
NOVA LTD	COM	M7516K103	8,092,551	38,843	SH		DFND	6	0	38,843	0
NOVA LTD	COM	M7516K103	10,820,971	51,939	SH		DFND	43	0	0	51,939
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	9	200	SH		DFND	3	0	200	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	29	42	SH		DFND	1	2	40	0
NOVAGOLD RES INC	COM NEW	66987E206	634,778	154,824	SH		DFND	1	34,413	120,411	0
NOVAGOLD RES INC	COM NEW	66987E206	13,731	3,349	SH		DFND	2	0	0	3,349
NOVAGOLD RES INC	COM NEW	66987E206	206,140	50,278	SH		DFND	3	0	50,278	0
NOVANTA INC	COM	67000B104	11,325,636	63,300	SH		DFND	1	36,634	26,151	515
NOVANTA INC	COM	67000B104	61,548	344	SH		DFND	2	0	0	344
NOVANTA INC	COM	67000B104	857,027	4,790	SH		DFND	3	0	4,790	0
NOVANTA INC	COM	67000B104	119,697	669	SH		DFND	28	669	0	0
NOVANTA INC	COM	67000B104	6,902,197	38,577	SH		DFND	43	0	0	38,577
NOVANTA INC	COM	67000B104	9,085,379	50,779	SH		DFND	43,01	0	0	50,779
NOVARTIS AG	SPONSORED ADR	66987V109	118,377,434	1,029,190	SH		DFND	1	913,989	99,304	15,897
NOVARTIS AG	SPONSORED ADR	66987V109	82,904,192	720,781	SH		DFND	2	0	0	720,781
NOVARTIS AG	SPONSORED ADR	66987V109	2,870,554	24,957	SH		DFND	3	0	24,957	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,603,938	22,639	SH		DFND	28	17,062	0	5,577
NOVARTIS AG	SPONSORED ADR	66987V109	317,251,385	2,758,228	SH		DFND	43	0	0	2,758,228
NOVARTIS AG	SPONSORED ADR	66987V109	46,989,696	408,535	SH		DFND	43,01	0	0	408,535
NOVAVAX INC	COM NEW	670002401	6,301,890	498,962	SH		DFND	1	28,662	469,806	494
NOVAVAX INC	COM NEW	670002401	846,399	67,015	SH		DFND	2	0	0	67,015
NOVAVAX INC	COM NEW	670002401	4,240,181	335,723	SH		DFND	3	0	335,723	0
NOVAVAX INC	COM NEW	670002401	2,526,000	200,000	SH	Call	DFND	3	0	200,000	0
NOVAVAX INC	COM NEW	670002401	126,300	10,000	SH	Put	DFND	3	0	10,000	0
NOVAVAX INC	COM NEW	670002401	2,412,229	190,992	SH		DFND	6	0	190,992	0
NOVAVAX INC	COM NEW	670002401	2,021	160	SH		DFND	28	160	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	37	132	SH		DFND	1	0	132	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	14	50	SH		DFND	2	0	0	50
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	539	1,919	SH		DFND	3	0	1,919	0
NOVOCURE LTD	ORD SHS	G6674U108	6,960,117	445,305	SH		DFND	1	30,485	414,207	613
NOVOCURE LTD	ORD SHS	G6674U108	9,144	585	SH		DFND	2	0	0	585
NOVOCURE LTD	ORD SHS	G6674U108	385,342	24,654	SH		DFND	3	0	24,654	0
NOVOCURE LTD	ORD SHS	G6674U108	704,913	45,100	SH	Call	DFND	3	0	45,100	0
NOVOCURE LTD	ORD SHS	G6674U108	500	32	SH		DFND	6	0	32	0
NOVOCURE LTD	ORD SHS	G6674U108	5,142	329	SH		DFND	28	329	0	0
NOVOCURE LTD	ORD SHS	G6674U108	427,262	27,336	SH		DFND	43	0	0	27,336
NOVOCURE LTD	ORD SHS	G6674U108	87,762	5,615	SH		DFND	43,01	0	0	5,615
NOVONIX LIMITED	SPONSORED ADS	67010L100	3,496	1,900	SH		DFND	1	1,900	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	7,837	4,259	SH		DFND	3	0	4,259	0
NOVO-NORDISK A S	ADR	670100205	404,736,315	3,399,146	SH		DFND	1	3,073,468	24,222	301,456
NOVO-NORDISK A S	ADR	670100205	294,703,776	2,475,046	SH		DFND	2	0	0	2,475,046
NOVO-NORDISK A S	ADR	670100205	13,131,754	110,286	SH		DFND	3	0	110,286	0
NOVO-NORDISK A S	ADR	670100205	2,312,458	19,421	SH		DFND	6	0	19,421	0
NOVO-NORDISK A S	ADR	670100205	5,406,492	45,406	SH		DFND	28	29,453	0	15,953
NOVO-NORDISK A S	ADR	670100205	917,861,811	7,708,590	SH		DFND	43	0	0	7,708,590
NOVO-NORDISK A S	ADR	670100205	67,695,343	568,534	SH		DFND	43,01	0	0	568,534
NRG ENERGY INC	COM NEW	629377508	72,547,030	796,345	SH		DFND	1	332,348	460,827	3,170
NRG ENERGY INC	COM NEW	629377508	91,452,363	1,003,868	SH		DFND	2	0	0	1,003,868
NRG ENERGY INC	COM NEW	629377508	14,112,574	154,913	SH		DFND	3	0	154,913	0
NRG ENERGY INC	COM NEW	629377508	2,988,080	32,800	SH	Call	DFND	3	0	32,800	0
NRG ENERGY INC	COM NEW	629377508	3,027,891	33,237	SH		DFND	6	0	33,237	0
NRG ENERGY INC	COM NEW	629377508	285,052	3,129	SH		DFND	28	816	0	2,313
NRG ENERGY INC	COM NEW	629377508	21,564,737	236,715	SH		DFND	43	0	0	236,715
NRG ENERGY INC	COM NEW	629377508	96,019	1,054	SH		DFND	43,01	0	0	1,054
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,995	900	PRN		DFND	2	0	0	900
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,545,324	2,953,000	PRN		DFND	3	0	2,953,000	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	4	95	SH		DFND	3	0	95	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	5,560	3,290	SH		DFND	1	3,226	64	0
NSTS BANCORP INC	COM	6293JP109	383	37	SH		DFND	1	0	37	0
NSTS BANCORP INC	COM	6293JP109	921	89	SH		DFND	3	0	89	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,983,142	3,002,428	SH		DFND	1	478,833	2,518,009	5,586
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,712,887	2,909,369	SH		DFND	2	0	0	2,909,369
NU HLDGS LTD	ORD SHS CL A	G6683N103	191,222,058	14,008,942	SH		DFND	3	0	14,008,942	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,280,890	1,998,600	SH	Call	DFND	3	0	1,998,600	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,835,625	2,112,500	SH	Put	DFND	3	0	2,112,500	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	215,791,526	15,808,903	SH		DFND	6	0	15,808,903	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,516	1,210	SH		DFND	28	242	0	968
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,554,975	1,505,859	SH		DFND	43	0	0	1,505,859
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,777,063	349,968	SH		DFND	43,01	0	0	349,968
NU SKIN ENTERPRISES INC	CL A	67018T105	861,252	116,859	SH		DFND	1	42,788	73,461	610
NU SKIN ENTERPRISES INC	CL A	67018T105	750,553	101,839	SH		DFND	3	0	101,839	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,235	439	SH		DFND	28	439	0	0
NUBURU INC	COM NEW	67021W301	12	24	SH		DFND	1	0	24	0
NUCOR CORP	COM	670346105	81,839,984	544,366	SH		DFND	1	326,268	214,072	4,026
NUCOR CORP	COM	670346105	53,736,317	357,432	SH		DFND	2	0	0	357,432
NUCOR CORP	COM	670346105	19,870,588	132,171	SH		DFND	3	0	132,171	0
NUCOR CORP	COM	670346105	6,854,602	45,594	SH		DFND	6	0	45,594	0
NUCOR CORP	COM	670346105	330,748	2,200	SH	Call	DFND	6	0	2,200	0
NUCOR CORP	COM	670346105	887,006	5,900	SH	Put	DFND	6	0	5,900	0
NUCOR CORP	COM	670346105	593,993	3,951	SH		DFND	28	3,075	0	876
NUCOR CORP	COM	670346105	120,723	803	SH		DFND	43	0	0	803
NUCOR CORP	COM	670346105	462,596	3,077	SH		DFND	88	0	3,077	0
NUCOR CORP	COM	670346105	1,571,805	10,455	SH		DFND	43,01	0	0	10,455
NUKKLEUS INC	COM	67054R104	17	60	SH		DFND	1	0	60	0
NURIX THERAPEUTICS INC	COM	67080M103	2,008,369	89,380	SH		DFND	1	11,755	77,453	172
NURIX THERAPEUTICS INC	COM	67080M103	1,095,278	48,744	SH		DFND	3	0	48,744	0
NUSCALE PWR CORP	CL A COM	67079K100	911,161	78,684	SH		DFND	1	40,776	37,908	0
NUSCALE PWR CORP	CL A COM	67079K100	25,777	2,226	SH		DFND	2	0	0	2,226
NUSCALE PWR CORP	CL A COM	67079K100	945,912	81,685	SH		DFND	3	0	81,685	0
NUSCALE PWR CORP	CL A COM	67079K100	1,158,000	100,000	SH	Put	DFND	3	0	100,000	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8,904,167	412,612	SH		DFND	2	0	0	412,612
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,852,267	178,511	SH		DFND	43	0	0	178,511
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	290,450	12,378	SH		DFND	2	0	0	12,378
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	279,914	11,929	SH		DFND	43	0	0	11,929
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,690,515	32,561	SH		DFND	1	32,296	0	265
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	85,277,849	1,032,045	SH		DFND	2	0	0	1,032,045
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	206,503,690	2,499,137	SH		DFND	43	0	0	2,499,137
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,767,747	66,341	SH		DFND	1	65,176	0	1,165
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	127,223,110	3,049,451	SH		DFND	2	0	0	3,049,451
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,137	219	SH		DFND	3	0	219	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	453,821,524	10,877,793	SH		DFND	43	0	0	10,877,793
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	10,543,546	235,242	SH		DFND	1	235,242	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	915,045	20,416	SH		DFND	2	0	0	20,416
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,848,132	63,546	SH		DFND	43	0	0	63,546
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,511,919	231,051	SH		DFND	1	231,051	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,140,749	30,965	SH		DFND	2	0	0	30,965
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	153,439	4,165	SH		DFND	3	0	4,165	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,056,571	28,680	SH		DFND	43	0	0	28,680
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	61,514,170	1,435,905	SH		DFND	1	1,435,905	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34,286,649	800,342	SH		DFND	2	0	0	800,342
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	105,643	2,466	SH		DFND	3	0	2,466	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	899,640	21,000	SH		DFND	28	21,000	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	196,712,626	4,591,798	SH		DFND	43	0	0	4,591,798
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	9,407,096	277,430	SH		DFND	2	0	0	277,430
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,135,748	33,494	SH		DFND	43	0	0	33,494
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	707,029	21,010	SH		DFND	1	21,010	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,135,663	122,895	SH		DFND	2	0	0	122,895
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	153,689	4,567	SH		DFND	3	0	4,567	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	18,489,699	549,422	SH		DFND	43	0	0	549,422
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	671,940	30,965	SH		DFND	1	30,965	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	196,038	9,034	SH		DFND	2	0	0	9,034
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,928,719	134,964	SH		DFND	43	0	0	134,964
NUSHARES ETF TR	ESG LARGE CAP	67092P862	45,368	980	SH		DFND	2	0	0	980
NUSHARES ETF TR	ESG LARGE CAP	67092P862	1,164,155	25,147	SH		DFND	43	0	0	25,147
NUSHARES ETF TR	NUVEEN ESG US	67092P870	271,946	11,980	SH		DFND	1	11,980	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,935,686	85,273	SH		DFND	2	0	0	85,273
NUSHARES ETF TR	NUVEEN ESG US	67092P870	11,258,860	495,985	SH		DFND	43	0	0	495,985
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,546,703	114,336	SH		DFND	1	114,336	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	553,583	17,846	SH		DFND	2	0	0	17,846
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	10,045,424	323,837	SH		DFND	43	0	0	323,837
NUTANIX INC	CL A	67059N108	32,843,342	554,318	SH		DFND	1	315,212	238,183	923
NUTANIX INC	CL A	67059N108	16,485,482	278,236	SH		DFND	2	0	0	278,236
NUTANIX INC	CL A	67059N108	726,938	12,269	SH		DFND	3	0	12,269	0
NUTANIX INC	CL A	67059N108	9,171,900	154,800	SH	Call	DFND	3	0	154,800	0
NUTANIX INC	CL A	67059N108	296,250	5,000	SH		DFND	6	0	5,000	0
NUTANIX INC	CL A	67059N108	395,434	6,674	SH		DFND	28	6,674	0	0
NUTANIX INC	CL A	67059N108	35,260,742	595,118	SH		DFND	43	0	0	595,118
NUTANIX INC	CL A	67059N108	23,370,689	394,442	SH		DFND	43,01	0	0	394,442
NUTEX HEALTH INC	COM	67079U306	521	24	SH		DFND	1	0	24	0
NUTEX HEALTH INC	COM	67079U306	152	7	SH		DFND	6	0	7	0
NUTRIBAND INC	COM NEW	67092M208	248	41	SH		DFND	1	0	41	0
NUTRIBAND INC	COM NEW	67092M208	672	111	SH		DFND	3	0	111	0
NUTRIEN LTD	COM	67077M108	27,858,651	579,664	SH		DFND	1	27,407	547,635	4,622
NUTRIEN LTD	COM	67077M108	37,200,200	774,037	SH		DFND	2	0	0	774,037
NUTRIEN LTD	COM	67077M108	6,815,389	141,810	SH		DFND	3	0	141,810	0
NUTRIEN LTD	COM	67077M108	37,621,368	782,800	SH	Put	DFND	3	0	782,800	0
NUTRIEN LTD	COM	67077M108	54,190,966	1,127,569	SH		DFND	5	1,127,569	0	0
NUTRIEN LTD	COM	67077M108	21,468,546	446,703	SH		DFND	6	0	446,703	0
NUTRIEN LTD	COM	67077M108	103,185	2,147	SH		DFND	28	0	0	2,147
NUTRIEN LTD	COM	67077M108	11,497,971	239,242	SH		DFND	43	0	0	239,242
NUTRIEN LTD	COM	67077M108	92,227	1,919	SH		DFND	88	0	1,919	0
NUTRIEN LTD	COM	67077M108	246,596	5,131	SH		DFND	43,01	0	0	5,131
NUVALENT INC	COM	670703107	6,745,457	65,938	SH		DFND	1	5,403	60,177	358
NUVALENT INC	COM	670703107	745,256	7,285	SH		DFND	3	0	7,285	0
NUVALENT INC	COM	670703107	1,470,153	14,371	SH		DFND	43	0	0	14,371
NUVALENT INC	COM	670703107	121,430	1,187	SH		DFND	43,01	0	0	1,187
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,391	4,500	PRN		DFND	2	0	0	4,500
NUVATION BIO INC	COM CL A	67080N101	576,091	251,568	SH		DFND	1	15,497	236,071	0
NUVATION BIO INC	COM CL A	67080N101	39,851	17,402	SH		DFND	3	0	17,402	0
NUVECTIS PHARMA INC	COM	67080T108	4,768	758	SH		DFND	1	0	758	0
NUVECTIS PHARMA INC	COM	67080T108	13	2	SH		DFND	3	0	2	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,401,130	104,640	SH		DFND	1	104,640	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15,645,863	1,168,474	SH		DFND	2	0	0	1,168,474
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196,930	16,452	SH		DFND	1	16,452	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,001,091	1,420,308	SH		DFND	2	0	0	1,420,308
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	44,011	3,095	SH		DFND	1	3,095	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,768,037	194,658	SH		DFND	2	0	0	194,658
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	366,014	30,966	SH		DFND	2	0	0	30,966
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	213,033	17,917	SH		DFND	1	17,917	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,379,881	284,263	SH		DFND	2	0	0	284,263
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	796,789	56,350	SH		DFND	2	0	0	56,350
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	520,043	38,267	SH		DFND	2	0	0	38,267
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,107,488	121,435	SH		DFND	2	0	0	121,435
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	453,112	26,011	SH		DFND	1	0	26,011	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	202,002	11,596	SH		DFND	2	0	0	11,596
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	448,919	29,207	SH		DFND	2	0	0	29,207
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	36,811	2,395	SH		DFND	3	0	2,395	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	16,066	1,356	SH		DFND	1	0	0	1,356
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,510,296	211,839	SH		DFND	2	0	0	211,839
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	17,798	3,074	SH		DFND	1	874	2,200	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,533,078	1,301,050	SH		DFND	2	0	0	1,301,050
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	17,163,446	1,155,788	SH		DFND	2	0	0	1,155,788
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	416,989	37,198	SH		DFND	1	35,000	0	2,198
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	5,712,742	509,611	SH		DFND	2	0	0	509,611
NUVEEN FLOATING RATE INCOME	COM	67072T108	298,107	33,799	SH		DFND	1	32,183	1,616	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	21,117,454	2,394,269	SH		DFND	2	0	0	2,394,269
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	170,729	12,760	SH		DFND	1	12,750	10	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	378,222	28,268	SH		DFND	2	0	0	28,268
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	25,521	2,185	SH		DFND	1	2,185	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,675,531	143,453	SH		DFND	2	0	0	143,453
NUVEEN MINN QUALITY MUN INM	SHS	670734102	200,768	15,553	SH		DFND	2	0	0	15,553
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	275,925	25,000	SH		DFND	2	0	0	25,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	467,251	35,344	SH		DFND	2	0	0	35,344
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	466,800	40,000	SH		DFND	1	40,000	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	15,666,434	1,342,454	SH		DFND	2	0	0	1,342,454
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,603,954	480,614	SH		DFND	2	0	0	480,614
NUVEEN MUN INCOME FD INC	COM	67062J102	10,040	1,000	SH		DFND	2	0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	490,859	54,419	SH		DFND	1	11,590	39,865	2,964
NUVEEN MUN VALUE FD INC	COM	670928100	7,567,664	838,987	SH		DFND	2	0	0	838,987
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,744,868	133,196	SH		DFND	1	133,196	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	33,101,955	2,526,867	SH		DFND	2	0	0	2,526,867
NUVEEN N Y MUN VALUE FD	COM	67062M105	401,873	46,675	SH		DFND	2	0	0	46,675
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	162,494	13,352	SH		DFND	2	0	0	13,352
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	119,848	4,771	SH		DFND	1	3,557	1,214	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,120,698	402,894	SH		DFND	2	0	0	402,894
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	98,998	3,941	SH		DFND	3	0	3,941	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	202,290	15,513	SH		DFND	1	0	0	15,513
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,190,069	321,324	SH		DFND	2	0	0	321,324
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	63,571	5,676	SH		DFND	1	5,676	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,237,118	378,314	SH		DFND	2	0	0	378,314
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	162,054	13,745	SH		DFND	1	0	0	13,745
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8,473,382	718,692	SH		DFND	2	0	0	718,692
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,131,603	327,385	SH		DFND	2	0	0	327,385
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	320,742	39,745	SH		DFND	1	39,745	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	25,492,819	3,158,961	SH		DFND	2	0	0	3,158,961
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	34,998	1,681	SH		DFND	1	0	1,681	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	669,461	32,155	SH		DFND	2	0	0	32,155
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,641,396	132,584	SH		DFND	1	132,476	0	108
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,295,079	1,800,895	SH		DFND	2	0	0	1,800,895
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	716,119	52,386	SH		DFND	2	0	0	52,386
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	73,647	7,919	SH		DFND	1	7,919	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,075,938	115,692	SH		DFND	2	0	0	115,692
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	40,557	4,361	SH		DFND	3	0	4,361	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	93,859	6,841	SH		DFND	1	3,530	3,311	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,663,548	777,227	SH		DFND	2	0	0	777,227
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,078	243	SH		DFND	1	0	243	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,116,061	66,511	SH		DFND	2	0	0	66,511
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,654,855	178,710	SH		DFND	2	0	0	178,710
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,111,112	470,623	SH		DFND	2	0	0	470,623
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	53,385	3,214	SH		DFND	1	3,214	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,250,767	496,735	SH		DFND	2	0	0	496,735
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	39,676	3,045	SH		DFND	1	3,045	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,417,259	108,769	SH		DFND	2	0	0	108,769
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	14,394	760	SH		DFND	1	0	760	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,138,035	34,124	SH		DFND	1	0	34,124	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	57,495	1,724	SH		DFND	2	0	0	1,724
NUVEI CORPORATION	SUB VTG SHS	67079A102	21,684,437	650,208	SH		DFND	3	0	650,208	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,073,069	152,116	SH		DFND	5	152,116	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	133	4	SH		DFND	88	0	4	0
NUVVE HOLDING CORP	COM	67079Y308	32	6	SH		DFND	1	0	6	0
NUWELLIS INC	COM	67113Y603	13	11	SH		DFND	1	0	11	0
NUZEE INC	COM	67073S307	5	10	SH		DFND	1	0	10	0
NV5 GLOBAL INC	COM	62945V109	1,446,230	15,471	SH		DFND	1	2,324	13,066	81
NV5 GLOBAL INC	COM	62945V109	49,170	526	SH		DFND	2	0	0	526
NV5 GLOBAL INC	COM	62945V109	109,278	1,169	SH		DFND	3	0	1,169	0
NV5 GLOBAL INC	COM	62945V109	146,109	1,563	SH		DFND	43	0	0	1,563
NV5 GLOBAL INC	COM	62945V109	11,311	121	SH		DFND	43,01	0	0	121
NVE CORP	COM NEW	629445206	276,909	3,467	SH		DFND	1	1,244	2,223	0
NVE CORP	COM NEW	629445206	19,968	250	SH		DFND	2	0	0	250
NVE CORP	COM NEW	629445206	35,782	448	SH		DFND	3	0	448	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,498,119	163,651	SH		DFND	1	62,367	99,784	1,500
NVENT ELECTRIC PLC	SHS	G6700G107	1,195,279	17,012	SH		DFND	2	0	0	17,012
NVENT ELECTRIC PLC	SHS	G6700G107	3,641,224	51,825	SH		DFND	3	0	51,825	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,879	226	SH		DFND	28	226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,960,711	170,235	SH		DFND	43	0	0	170,235
NVENT ELECTRIC PLC	SHS	G6700G107	3,021,039	42,998	SH		DFND	43,01	0	0	42,998
NVIDIA CORPORATION	COM	67066G104	7,819,972,142	64,393,710	SH		DFND	1	27,939,626	35,619,820	834,264
NVIDIA CORPORATION	COM	67066G104	2,225,400,144	18,325,100	SH	Put	DFND	1	300	18,324,800	0
NVIDIA CORPORATION	COM	67066G104	6,231,102,538	51,310,133	SH		DFND	2	0	0	51,310,133
NVIDIA CORPORATION	COM	67066G104	1,748,736	14,400	SH	Call	DFND	2	0	0	14,400
NVIDIA CORPORATION	COM	67066G104	6,679,200	55,000	SH	Put	DFND	2	0	0	55,000
NVIDIA CORPORATION	COM	67066G104	5,204,682,442	42,858,057	SH		DFND	3	0	42,858,057	0
NVIDIA CORPORATION	COM	67066G104	599,767,872	4,938,800	SH	Call	DFND	3	0	4,938,800	0
NVIDIA CORPORATION	COM	67066G104	1,677,098,544	13,810,100	SH	Put	DFND	3	0	13,810,100	0
NVIDIA CORPORATION	COM	67066G104	100,357,895	826,399	SH		DFND	6	0	826,399	0
NVIDIA CORPORATION	COM	67066G104	78,196,227	643,908	SH	Call	DFND	6	0	643,908	0
NVIDIA CORPORATION	COM	67066G104	230,128,800	1,895,000	SH	Put	DFND	6	0	1,895,000	0
NVIDIA CORPORATION	COM	67066G104	69,832,129	575,034	SH		DFND	28	504,586	0	70,448
NVIDIA CORPORATION	COM	67066G104	9,396,590,137	77,376,401	SH		DFND	43	0	0	77,376,401
NVIDIA CORPORATION	COM	67066G104	20,345,572	167,536	SH		DFND	88	0	167,536	0
NVIDIA CORPORATION	COM	67066G104	922,010,005	7,592,309	SH		DFND	43,01	0	0	7,592,309
NVR INC	COM	62944T105	48,028,761	4,895	SH		DFND	1	884	3,990	21
NVR INC	COM	62944T105	45,173,527	4,604	SH		DFND	2	0	0	4,604
NVR INC	COM	62944T105	15,326,032	1,562	SH		DFND	3	0	1,562	0
NVR INC	COM	62944T105	745,697	76	SH		DFND	6	0	76	0
NVR INC	COM	62944T105	49,059	5	SH		DFND	28	4	0	1
NVR INC	COM	62944T105	156,989	16	SH		DFND	88	0	16	0
NWTN INC	CLASS B ORD SHS	G6693P106	86	119	SH		DFND	1	0	119	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	57,198	1,370	SH		DFND	3	0	1,370	0
NXP SEMICONDUCTORS N V	COM	N6596X109	347,497,759	1,447,847	SH		DFND	1	407,505	1,038,874	1,468
NXP SEMICONDUCTORS N V	COM	N6596X109	136,045,170	566,831	SH		DFND	2	0	0	566,831
NXP SEMICONDUCTORS N V	COM	N6596X109	220,108,371	917,080	SH		DFND	3	0	917,080	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,920,080	8,000	SH	Put	DFND	3	0	8,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,736,236	15,567	SH		DFND	6	0	15,567	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,536,314	31,400	SH	Call	DFND	6	0	31,400	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,560,315	31,500	SH	Put	DFND	6	0	31,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	933,879	3,891	SH		DFND	28	3,878	0	13
NXP SEMICONDUCTORS N V	COM	N6596X109	448,776,698	1,869,825	SH		DFND	43	0	0	1,869,825
NXP SEMICONDUCTORS N V	COM	N6596X109	1,030,603	4,294	SH		DFND	88	0	4,294	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,683,737	173,675	SH		DFND	43,01	0	0	173,675
NXU INC	CL A NEW	62956D204	24	98	SH		DFND	1	0	98	0
NXU INC	CL A NEW	62956D204	0	1	SH		DFND	2	0	0	1
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	130	9	SH		DFND	1	0	0	9
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	7,650,332	513,101	SH		DFND	2	0	0	513,101
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	252,900	15,000	SH		DFND	1	15,000	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	12,192,736	723,175	SH		DFND	2	0	0	723,175
NYXOAH S A	SHS	B6S7WD106	22,041	2,308	SH		DFND	1	0	2,308	0
NYXOAH S A	SHS	B6S7WD106	1,156	121	SH		DFND	6	0	121	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	200,710	7,554	SH		DFND	1	809	6,745	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	13,205	497	SH		DFND	3	0	497	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	3	100	SH		DFND	3	0	100	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,285,195	78,798	SH		DFND	1	10,330	68,468	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	213,112	13,066	SH		DFND	2	0	0	13,066
OATLY GROUP AB	SPONSORED ADS	67421J108	7,807	9,142	SH		DFND	1	9,137	5	0
OATLY GROUP AB	SPONSORED ADS	67421J108	9,366	10,967	SH		DFND	2	0	0	10,967
OBLONG INC	COM	674434303	21	5	SH		DFND	1	0	5	0
OBSIDIAN ENERGY LTD	COM	674482203	654	118	SH		DFND	2	0	0	118
OBSIDIAN ENERGY LTD	COM	674482203	70,629	12,749	SH		DFND	3	0	12,749	0
OBSIDIAN ENERGY LTD	COM	674482203	2,148,240	387,769	SH		DFND	5	387,769	0	0
OBSIDIAN ENERGY LTD	COM	674482203	6	1	SH		DFND	6	0	1	0
OCCIDENTAL PETE CORP	COM	674599105	100,872,542	1,957,170	SH		DFND	1	622,313	1,301,106	33,751
OCCIDENTAL PETE CORP	COM	674599105	224,600,828	4,357,796	SH		DFND	2	0	0	4,357,796
OCCIDENTAL PETE CORP	COM	674599105	35,411,382	687,066	SH		DFND	3	0	687,066	0
OCCIDENTAL PETE CORP	COM	674599105	43,149,288	837,200	SH	Call	DFND	3	0	837,200	0
OCCIDENTAL PETE CORP	COM	674599105	36,212,004	702,600	SH	Put	DFND	3	0	702,600	0
OCCIDENTAL PETE CORP	COM	674599105	15,490,708	300,557	SH		DFND	6	0	300,557	0
OCCIDENTAL PETE CORP	COM	674599105	10,158,534	197,100	SH	Call	DFND	6	0	197,100	0
OCCIDENTAL PETE CORP	COM	674599105	22,048,812	427,800	SH	Put	DFND	6	0	427,800	0
OCCIDENTAL PETE CORP	COM	674599105	3,072,506	59,614	SH		DFND	28	46,196	0	13,418
OCCIDENTAL PETE CORP	COM	674599105	685,637	13,303	SH		DFND	43	0	0	13,303
OCCIDENTAL PETE CORP	COM	674599105	8,246	160	SH		DFND	88	0	160	0
OCCIDENTAL PETE CORP	COM	674599105	732,950	14,221	SH		DFND	43,01	0	0	14,221
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	636,187	21,406	SH		DFND	1	21,294	0	112
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,044,325	68,786	SH		DFND	2	0	0	68,786
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,146,148	139,507	SH		DFND	3	0	139,507	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	400,655	13,481	SH		DFND	6	0	13,481	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,635	55	SH		DFND	28	55	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	30	1	SH		DFND	43	0	0	1
OCEAN BIOMEDICAL INC	COM	67644C104	86	88	SH		DFND	1	0	88	0
OCEAN BIOMEDICAL INC	COM	67644C104	138	141	SH		DFND	3	0	141	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	117	758	SH		DFND	1	0	758	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	3	SH		DFND	2	0	0	3
OCEANEERING INTL INC	COM	675232102	5,448,246	219,069	SH		DFND	1	26,967	191,147	955
OCEANEERING INTL INC	COM	675232102	254,345	10,227	SH		DFND	2	0	0	10,227
OCEANEERING INTL INC	COM	675232102	3,289,630	132,273	SH		DFND	3	0	132,273	0
OCEANEERING INTL INC	COM	675232102	89,532	3,600	SH	Call	DFND	3	0	3,600	0
OCEANEERING INTL INC	COM	675232102	8,978	361	SH		DFND	28	361	0	0
OCEANEERING INTL INC	COM	675232102	988,433	39,744	SH		DFND	43	0	0	39,744
OCEANEERING INTL INC	COM	675232102	70,407	2,831	SH		DFND	43,01	0	0	2,831
OCEANFIRST FINL CORP	COM	675234108	2,581,370	138,858	SH		DFND	1	24,264	114,319	275
OCEANFIRST FINL CORP	COM	675234108	209,934	11,293	SH		DFND	2	0	0	11,293
OCEANFIRST FINL CORP	COM	675234108	102,784	5,529	SH		DFND	3	0	5,529	0
OCEANFIRST FINL CORP	COM	675234108	1,820,853	97,948	SH		DFND	43	0	0	97,948
OCEANFIRST FINL CORP	COM	675234108	940,858	50,611	SH		DFND	43,01	0	0	50,611
OCEANPAL INC	COM	Y6430L202	26	16	SH		DFND	2	0	0	16
OCUGEN INC	COM	67577C105	518,252	522,431	SH		DFND	1	10,000	512,431	0
OCUGEN INC	COM	67577C105	55	55	SH		DFND	2	0	0	55
OCUGEN INC	COM	67577C105	435,530	439,042	SH		DFND	3	0	439,042	0
OCUGEN INC	COM	67577C105	687	693	SH		DFND	6	0	693	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,820,032	209,199	SH		DFND	1	28,845	179,948	406
OCULAR THERAPEUTIX INC	COM	67576A100	175,975	20,227	SH		DFND	2	0	0	20,227
OCULAR THERAPEUTIX INC	COM	67576A100	4,776,692	549,045	SH		DFND	3	0	549,045	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	674	55	SH		DFND	1	55	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	223,843	18,258	SH		DFND	2	0	0	18,258
OCUPHIRE PHARMA INC	COM	67577R102	265	202	SH		DFND	1	0	202	0
ODDITY TECH LTD	SHS CL A	M7518J104	5,601,756	138,726	SH		DFND	1	300	138,419	7
ODDITY TECH LTD	SHS CL A	M7518J104	786,562	19,479	SH		DFND	2	0	0	19,479
ODDITY TECH LTD	SHS CL A	M7518J104	5,592,590	138,499	SH		DFND	3	0	138,499	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,038	100	SH	Put	DFND	3	0	100	0
ODDITY TECH LTD	SHS CL A	M7518J104	16,919	419	SH		DFND	6	0	419	0
ODDITY TECH LTD	SHS CL A	M7518J104	447,370	11,079	SH		DFND	43	0	0	11,079
ODDITY TECH LTD	SHS CL A	M7518J104	1,024,037	25,360	SH		DFND	43,01	0	0	25,360
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,983	2,398	SH		DFND	1	0	2,398	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	90	109	SH		DFND	2	0	0	109
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	42,078	10,364	SH		DFND	1	0	10,364	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	2,984	735	SH		DFND	3	0	735	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	782	359	SH		DFND	1	330	29	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5,988	2,747	SH		DFND	2	0	0	2,747
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,247	572	SH		DFND	3	0	572	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	342	157	SH		DFND	6	0	157	0
OFG BANCORP	COM	67103X102	3,746,778	83,410	SH		DFND	1	21,767	61,053	590
OFG BANCORP	COM	67103X102	1,887	42	SH		DFND	2	0	0	42
OFG BANCORP	COM	67103X102	181,612	4,043	SH		DFND	3	0	4,043	0
OFG BANCORP	COM	67103X102	26,907	599	SH		DFND	28	599	0	0
OFG BANCORP	COM	67103X102	182,196	4,056	SH		DFND	43	0	0	4,056
OFG BANCORP	COM	67103X102	75,196	1,674	SH		DFND	43,01	0	0	1,674
OFS CAP CORP	COM	67103B100	17,322	2,050	SH		DFND	2	0	0	2,050
OGE ENERGY CORP	COM	670837103	9,993,990	243,637	SH		DFND	1	114,236	126,013	3,388
OGE ENERGY CORP	COM	670837103	22,522,300	549,057	SH		DFND	2	0	0	549,057
OGE ENERGY CORP	COM	670837103	1,005,400	24,510	SH		DFND	3	0	24,510	0
OGE ENERGY CORP	COM	670837103	477,842	11,649	SH		DFND	6	0	11,649	0
OGE ENERGY CORP	COM	670837103	10,091	246	SH		DFND	28	0	0	246
OGE ENERGY CORP	COM	670837103	5,044,476	122,976	SH		DFND	43	0	0	122,976
OGE ENERGY CORP	COM	670837103	77,610	1,892	SH		DFND	88	0	1,892	0
OGE ENERGY CORP	COM	670837103	3,416,351	83,285	SH		DFND	43,01	0	0	83,285
OHIO VY BANC CORP	COM	677719106	39,414	1,626	SH		DFND	1	0	1,626	0
OHIO VY BANC CORP	COM	677719106	897	37	SH		DFND	3	0	37	0
O-I GLASS INC	COM	67098H104	2,094,765	159,662	SH		DFND	1	41,408	115,067	3,187
O-I GLASS INC	COM	67098H104	4,477,397	341,265	SH		DFND	2	0	0	341,265
O-I GLASS INC	COM	67098H104	366,166	27,909	SH		DFND	3	0	27,909	0
O-I GLASS INC	COM	67098H104	11,900	907	SH		DFND	28	907	0	0
OIL DRI CORP AMER	COM	677864100	325,840	4,723	SH		DFND	1	795	3,928	0
OIL DRI CORP AMER	COM	677864100	23,733	344	SH		DFND	3	0	344	0
OIL STS INTL INC	COM	678026105	732,610	159,263	SH		DFND	1	10,583	146,105	2,575
OIL STS INTL INC	COM	678026105	77,639	16,878	SH		DFND	3	0	16,878	0
OIL STS INTL INC	COM	678026105	4,720	1,026	SH		DFND	28	0	0	1,026
OKEANIS ECO TANKERS COR	SHS	Y64177101	491,930	15,076	SH		DFND	1	0	15,076	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	112,019	3,433	SH		DFND	6	0	3,433	0
OKLO INC	COM CL A	02156V109	7,772,160	960,712	SH		DFND	1	25	960,687	0
OKLO INC	COM CL A	02156V109	30,273	3,742	SH		DFND	3	0	3,742	0
OKTA INC	CL A	679295105	29,017,578	390,336	SH		DFND	1	38,257	351,127	952
OKTA INC	CL A	679295105	560,152	7,535	SH		DFND	2	0	0	7,535
OKTA INC	CL A	679295105	13,140,859	176,767	SH		DFND	3	0	176,767	0
OKTA INC	CL A	679295105	7,329,924	98,600	SH	Call	DFND	3	0	98,600	0
OKTA INC	CL A	679295105	5,203,800	70,000	SH	Put	DFND	3	0	70,000	0
OKTA INC	CL A	679295105	1,282,960	17,258	SH		DFND	6	0	17,258	0
OKTA INC	CL A	679295105	8,326	112	SH		DFND	28	20	0	92
OKTA INC	CL A	679295105	1,520,996	20,460	SH		DFND	43	0	0	20,460
OKTA INC	CL A	679295105	344,046	4,628	SH		DFND	88	0	4,628	0
OKTA INC	CL A	679295105	124,222	1,671	SH		DFND	43,01	0	0	1,671
OKTA INC	NOTE 0.125% 9/0	679295AD7	5,146	5,400	PRN		DFND	2	0	0	5,400
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,719,256	4,952,000	PRN		DFND	3	0	4,952,000	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,283,733	1,393,000	PRN		DFND	3	0	1,393,000	0
OLAPLEX HLDGS INC	COM	679369108	1,514,415	644,432	SH		DFND	1	0	644,432	0
OLAPLEX HLDGS INC	COM	679369108	228	97	SH		DFND	2	0	0	97
OLAPLEX HLDGS INC	COM	679369108	32,559	13,855	SH		DFND	3	0	13,855	0
OLB GROUP INC	COM	67086U406	23	9	SH		DFND	1	0	9	0
OLB GROUP INC	COM	67086U406	77	30	SH		DFND	3	0	30	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	51,873,445	261,143	SH		DFND	1	102,671	145,174	13,298
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,145,500	46,041	SH		DFND	2	0	0	46,041
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,778,958	210,325	SH		DFND	3	0	210,325	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,643,607	23,377	SH		DFND	6	0	23,377	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	195,462	984	SH		DFND	28	727	0	257
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,103,082	347,881	SH		DFND	43	0	0	347,881
OLD DOMINION FREIGHT LINE IN	COM	679580100	561,158	2,825	SH		DFND	88	0	2,825	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	334,708	1,685	SH		DFND	43,01	0	0	1,685
OLD MKT CAP CORP	COM	65373A109	343	54	SH		DFND	1	0	54	0
OLD NATL BANCORP IND	COM	680033107	8,634,505	462,728	SH		DFND	1	113,359	346,597	2,772
OLD NATL BANCORP IND	COM	680033107	84,567	4,532	SH		DFND	2	0	0	4,532
OLD NATL BANCORP IND	COM	680033107	683,329	36,620	SH		DFND	3	0	36,620	0
OLD NATL BANCORP IND	COM	680033107	74,752	4,006	SH		DFND	28	506	0	3,500
OLD NATL BANCORP IND	COM	680033107	25,674,928	1,375,934	SH		DFND	43	0	0	1,375,934
OLD NATL BANCORP IND	COM	680033107	20,160,339	1,080,404	SH		DFND	43,01	0	0	1,080,404
OLD POINT FINL CORP	COM	680194107	715	37	SH		DFND	1	0	37	0
OLD POINT FINL CORP	COM	680194107	464	24	SH		DFND	3	0	24	0
OLD REP INTL CORP	COM	680223104	11,501,051	324,705	SH		DFND	1	59,336	262,730	2,639
OLD REP INTL CORP	COM	680223104	2,069,301	58,422	SH		DFND	2	0	0	58,422
OLD REP INTL CORP	COM	680223104	1,780,422	50,266	SH		DFND	3	0	50,266	0
OLD REP INTL CORP	COM	680223104	18,560	524	SH		DFND	28	524	0	0
OLD REP INTL CORP	COM	680223104	420,790	11,880	SH		DFND	43	0	0	11,880
OLD REP INTL CORP	COM	680223104	192,897	5,446	SH		DFND	88	0	5,446	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,262,577	145,130	SH		DFND	1	7,171	137,959	0
OLD SECOND BANCORP INC ILL	COM	680277100	224,480	14,399	SH		DFND	2	0	0	14,399
OLD SECOND BANCORP INC ILL	COM	680277100	64,465	4,135	SH		DFND	3	0	4,135	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,919,212	160,738	SH		DFND	1	6,898	153,840	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,987,400	250,201	SH		DFND	3	0	250,201	0
OLIN CORP	COM PAR $1	680665205	38,342,449	799,134	SH		DFND	1	56,994	742,140	0
OLIN CORP	COM PAR $1	680665205	9,639,449	200,906	SH		DFND	2	0	0	200,906
OLIN CORP	COM PAR $1	680665205	12,755,099	265,842	SH		DFND	3	0	265,842	0
OLIN CORP	COM PAR $1	680665205	10,556	220	SH		DFND	28	220	0	0
OLIN CORP	COM PAR $1	680665205	9,419,050	196,312	SH		DFND	43	0	0	196,312
OLIN CORP	COM PAR $1	680665205	11,389,348	237,377	SH		DFND	43,01	0	0	237,377
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,254,443	43,770	SH		DFND	1	5,822	37,271	677
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,758,251	18,089	SH		DFND	2	0	0	18,089
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,575,029	16,204	SH		DFND	3	0	16,204	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,992,600	20,500	SH	Call	DFND	3	0	20,500	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,313,360	23,800	SH	Put	DFND	3	0	23,800	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,818,658	101,015	SH		DFND	43	0	0	101,015
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,428,445	24,984	SH		DFND	43,01	0	0	24,984
OLO INC	CL A	68134L109	5,198,779	1,048,141	SH		DFND	1	68,589	979,552	0
OLO INC	CL A	68134L109	23,168	4,671	SH		DFND	2	0	0	4,671
OLO INC	CL A	68134L109	39,809	8,026	SH		DFND	3	0	8,026	0
OLYMPIC STEEL INC	COM	68162K106	1,320,072	33,848	SH		DFND	1	2,997	30,851	0
OLYMPIC STEEL INC	COM	68162K106	1,112,202	28,518	SH		DFND	3	0	28,518	0
OMEGA FLEX INC	COM	682095104	240,715	4,822	SH		DFND	1	1,231	3,591	0
OMEGA FLEX INC	COM	682095104	24,710	495	SH		DFND	2	0	0	495
OMEGA FLEX INC	COM	682095104	14,627	293	SH		DFND	3	0	293	0
OMEGA HEALTHCARE INVS INC	COM	681936100	54,634,174	1,342,363	SH		DFND	1	26,082	1,312,973	3,308
OMEGA HEALTHCARE INVS INC	COM	681936100	24,312,699	597,364	SH		DFND	2	0	0	597,364
OMEGA HEALTHCARE INVS INC	COM	681936100	22,155,940	544,372	SH		DFND	3	0	544,372	0
OMEGA HEALTHCARE INVS INC	COM	681936100	447,822	11,003	SH		DFND	6	0	11,003	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37,200	914	SH		DFND	28	596	0	318
OMEGA HEALTHCARE INVS INC	COM	681936100	11,969,382	294,088	SH		DFND	43	0	0	294,088
OMEGA HEALTHCARE INVS INC	COM	681936100	253,846	6,237	SH		DFND	88	0	6,237	0
OMEGA HEALTHCARE INVS INC	COM	681936100	919,047	22,581	SH		DFND	43,01	0	0	22,581
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	20,246	16,595	SH		DFND	1	4,545	12,050	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2	2	SH		DFND	3	0	2	0
OMEROS CORP	COM	682143102	601,892	151,610	SH		DFND	1	107,743	43,867	0
OMEROS CORP	COM	682143102	57,410	14,461	SH		DFND	2	0	0	14,461
OMEROS CORP	COM	682143102	40,534	10,210	SH		DFND	3	0	10,210	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	10,125	15,000	PRN		DFND	1	15,000	0	0
OMNIAB INC	COM	68218J103	830,620	196,364	SH		DFND	1	43,069	152,703	592
OMNIAB INC	COM	68218J103	453	107	SH		DFND	2	0	0	107
OMNIAB INC	COM	68218J103	32,702	7,731	SH		DFND	3	0	7,731	0
OMNIAB INC	COM	68218J103	1,565	370	SH		DFND	28	370	0	0
OMNIAB INC	COM	68218J103	1,689,339	399,371	SH		DFND	43	0	0	399,371
OMNIAB INC	COM	68218J103	502,198	118,723	SH		DFND	43,01	0	0	118,723
OMNICELL COM	COM	68213N109	4,136,593	94,876	SH		DFND	1	11,114	82,795	967
OMNICELL COM	COM	68213N109	5,305,989	121,697	SH		DFND	2	0	0	121,697
OMNICELL COM	COM	68213N109	1,664,125	38,168	SH		DFND	3	0	38,168	0
OMNICELL COM	COM	68213N109	8,284	190	SH		DFND	28	190	0	0
OMNICELL COM	COM	68213N109	5,986,585	137,307	SH		DFND	43	0	0	137,307
OMNICELL COM	COM	68213N109	1,618,868	37,130	SH		DFND	43,01	0	0	37,130
OMNICOM GROUP INC	COM	681919106	61,121,273	591,172	SH		DFND	1	93,921	494,356	2,895
OMNICOM GROUP INC	COM	681919106	2,402,523	23,237	SH		DFND	2	0	0	23,237
OMNICOM GROUP INC	COM	681919106	7,048,303	68,172	SH		DFND	3	0	68,172	0
OMNICOM GROUP INC	COM	681919106	728,383	7,045	SH		DFND	6	0	7,045	0
OMNICOM GROUP INC	COM	681919106	49,627	480	SH		DFND	28	242	0	238
OMNICOM GROUP INC	COM	681919106	31,046,983	300,290	SH		DFND	43	0	0	300,290
OMNICOM GROUP INC	COM	681919106	92,017	890	SH		DFND	88	0	890	0
OMNICOM GROUP INC	COM	681919106	974,658	9,427	SH		DFND	43,01	0	0	9,427
ON HLDG AG	NAMEN AKT A	H5919C104	157,277,421	3,136,140	SH		DFND	1	48,510	3,087,605	25
ON HLDG AG	NAMEN AKT A	H5919C104	197,992	3,948	SH		DFND	2	0	0	3,948
ON HLDG AG	NAMEN AKT A	H5919C104	12,569,094	250,630	SH		DFND	3	0	250,630	0
ON HLDG AG	NAMEN AKT A	H5919C104	25,295,660	504,400	SH	Call	DFND	3	0	504,400	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,854,520	96,800	SH	Put	DFND	3	0	96,800	0
ON HLDG AG	NAMEN AKT A	H5919C104	615,992	12,283	SH		DFND	6	0	12,283	0
ON HLDG AG	NAMEN AKT A	H5919C104	49,247	982	SH		DFND	28	982	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	88,783,554	1,770,360	SH		DFND	43	0	0	1,770,360
ON HLDG AG	NAMEN AKT A	H5919C104	12,966,333	258,551	SH		DFND	43,01	0	0	258,551
ON SEMICONDUCTOR CORP	COM	682189105	225,953,389	3,111,877	SH		DFND	1	88,432	3,019,195	4,250
ON SEMICONDUCTOR CORP	COM	682189105	38,257,762	526,894	SH		DFND	2	0	0	526,894
ON SEMICONDUCTOR CORP	COM	682189105	47,492,676	654,079	SH		DFND	3	0	654,079	0
ON SEMICONDUCTOR CORP	COM	682189105	42,455,067	584,700	SH	Call	DFND	3	0	584,700	0
ON SEMICONDUCTOR CORP	COM	682189105	102,147,748	1,406,800	SH	Put	DFND	3	0	1,406,800	0
ON SEMICONDUCTOR CORP	COM	682189105	128,520	1,770	SH		DFND	6	0	1,770	0
ON SEMICONDUCTOR CORP	COM	682189105	52,715	726	SH		DFND	28	505	0	221
ON SEMICONDUCTOR CORP	COM	682189105	134,204,337	1,848,290	SH		DFND	43	0	0	1,848,290
ON SEMICONDUCTOR CORP	COM	682189105	4,157,794	57,262	SH		DFND	88	0	57,262	0
ON SEMICONDUCTOR CORP	COM	682189105	33,558,817	462,179	SH		DFND	43,01	0	0	462,179
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	7,635,580	5,212,000	PRN		DFND	43	0	0	5,212,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	910	900	PRN		DFND	2	0	0	900
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,093,781	2,071,000	PRN		DFND	3	0	2,071,000	0
ON24 INC	COM	68339B104	230,430	37,652	SH		DFND	1	11,898	25,754	0
ON24 INC	COM	68339B104	17,234	2,816	SH		DFND	3	0	2,816	0
ONCOCYTE CORP	COM NEW	68235C206	874	307	SH		DFND	1	210	97	0
ONCOCYTE CORP	COM NEW	68235C206	299	105	SH		DFND	2	0	0	105
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,568	1,800	SH		DFND	3	0	1,800	0
ONCONETIX INC	COM	68237Q104	16,281	3,131	SH		DFND	1	3,125	6	0
ONCONETIX INC	COM	68237Q104	12,142	2,335	SH		DFND	3	0	2,335	0
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	29	22	SH		DFND	1	0	22	0
ONDAS HLDGS INC	COM NEW	68236H204	134,050	173,865	SH		DFND	1	0	173,865	0
ONDAS HLDGS INC	COM NEW	68236H204	23,901	31,000	SH		DFND	2	0	0	31,000
ONE GAS INC	COM	68235P108	8,293,514	111,442	SH		DFND	1	13,890	97,128	424
ONE GAS INC	COM	68235P108	716,630	9,630	SH		DFND	2	0	0	9,630
ONE GAS INC	COM	68235P108	745,912	10,023	SH		DFND	3	0	10,023	0
ONE GAS INC	COM	68235P108	1,218,851	16,378	SH		DFND	43	0	0	16,378
ONE GAS INC	COM	68235P108	107,165	1,440	SH		DFND	43,01	0	0	1,440
ONE LIBERTY PPTYS INC	COM	682406103	406,959	14,777	SH		DFND	1	6,759	8,018	0
ONE LIBERTY PPTYS INC	COM	682406103	84,052	3,052	SH		DFND	2	0	0	3,052
ONE LIBERTY PPTYS INC	COM	682406103	32,057	1,164	SH		DFND	3	0	1,164	0
ONE LIBERTY PPTYS INC	COM	682406103	1,515	55	SH		DFND	6	0	55	0
ONE STOP SYS INC	COM	68247W109	347	145	SH		DFND	1	0	145	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	1,400	500	SH		DFND	1	500	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,547,396	202,834	SH		DFND	1	38,643	163,586	605
ONEMAIN HLDGS INC	COM	68268W103	1,956,099	41,557	SH		DFND	2	0	0	41,557
ONEMAIN HLDGS INC	COM	68268W103	474,277	10,076	SH		DFND	3	0	10,076	0
ONEMAIN HLDGS INC	COM	68268W103	2,589	55	SH		DFND	28	55	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,468,584	31,200	SH		DFND	43	0	0	31,200
ONEMAIN HLDGS INC	COM	68268W103	474,795	10,087	SH		DFND	43,01	0	0	10,087
ONEMEDNET CORP	CL A	68270C103	26	42	SH		DFND	1	0	42	0
ONEMEDNET CORP	CL A	68270C103	13	22	SH		DFND	3	0	22	0
ONEOK INC NEW	COM	682680103	71,334,650	782,779	SH		DFND	1	411,270	357,430	14,079
ONEOK INC NEW	COM	682680103	129,032,219	1,415,914	SH		DFND	2	0	0	1,415,914
ONEOK INC NEW	COM	682680103	25,376,515	278,465	SH		DFND	3	0	278,465	0
ONEOK INC NEW	COM	682680103	4,428,918	48,600	SH	Call	DFND	3	0	48,600	0
ONEOK INC NEW	COM	682680103	18,690,763	205,100	SH	Put	DFND	3	0	205,100	0
ONEOK INC NEW	COM	682680103	4,154,252	45,586	SH		DFND	6	0	45,586	0
ONEOK INC NEW	COM	682680103	5,449,574	59,800	SH	Call	DFND	6	0	59,800	0
ONEOK INC NEW	COM	682680103	5,522,478	60,600	SH	Put	DFND	6	0	60,600	0
ONEOK INC NEW	COM	682680103	827,552	9,081	SH		DFND	28	7,124	0	1,957
ONEOK INC NEW	COM	682680103	159,558,515	1,750,889	SH		DFND	43	0	0	1,750,889
ONEOK INC NEW	COM	682680103	455,468	4,998	SH		DFND	88	0	4,998	0
ONEOK INC NEW	COM	682680103	5,480,467	60,139	SH		DFND	43,01	0	0	60,139
ONESPAN INC	COM	68287N100	1,125,175	67,497	SH		DFND	1	10,520	56,977	0
ONESPAN INC	COM	68287N100	47,693	2,861	SH		DFND	3	0	2,861	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,178,401	71,375	SH		DFND	1	19,264	48,869	3,242
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,640	705	SH		DFND	2	0	0	705
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	148,540	8,997	SH		DFND	3	0	8,997	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,152,358	312,075	SH		DFND	43	0	0	312,075
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,021,375	61,864	SH		DFND	43,01	0	0	61,864
ONESTREAM INC	CL A	68278B107	7,865	232	SH		DFND	1	0	232	0
ONESTREAM INC	CL A	68278B107	5,932	175	SH		DFND	2	0	0	175
ONESTREAM INC	CL A	68278B107	260,454	7,683	SH		DFND	3	0	7,683	0
ONEWATER MARINE INC	CL A COM	68280L101	295,838	12,373	SH		DFND	1	2,640	9,733	0
ONEWATER MARINE INC	CL A COM	68280L101	20,228	846	SH		DFND	3	0	846	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	30	28	SH		DFND	1	0	28	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	5	5	SH		DFND	3	0	5	0
ONITY GROUP INC	COM NEW	675746606	239,838	7,509	SH		DFND	1	4,286	3,223	0
ONITY GROUP INC	COM NEW	675746606	2,843	89	SH		DFND	2	0	0	89
ONITY GROUP INC	COM NEW	675746606	14,469	453	SH		DFND	3	0	453	0
ONTO INNOVATION INC	COM	683344105	63,818,266	307,469	SH		DFND	1	15,221	291,245	1,003
ONTO INNOVATION INC	COM	683344105	771,916	3,719	SH		DFND	2	0	0	3,719
ONTO INNOVATION INC	COM	683344105	6,150,210	29,631	SH		DFND	3	0	29,631	0
ONTO INNOVATION INC	COM	683344105	29,681	143	SH		DFND	6	0	143	0
ONTO INNOVATION INC	COM	683344105	36,738	177	SH		DFND	28	177	0	0
ONTO INNOVATION INC	COM	683344105	15,901,379	76,611	SH		DFND	43	0	0	76,611
ONTO INNOVATION INC	COM	683344105	4,888,038	23,550	SH		DFND	43,01	0	0	23,550
ONTRAK INC	COM	683373401	27	11	SH		DFND	1	0	11	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	549	49,900	SH		DFND	3	0	49,900	0
OOMA INC	COM	683416101	363,501	31,914	SH		DFND	1	4,309	27,605	0
OOMA INC	COM	683416101	3,986	350	SH		DFND	2	0	0	350
OOMA INC	COM	683416101	20,308	1,783	SH		DFND	3	0	1,783	0
OOMA INC	COM	683416101	1,035,807	90,940	SH		DFND	43	0	0	90,940
OOMA INC	COM	683416101	182,286	16,004	SH		DFND	43,01	0	0	16,004
OP BANCORP	COM	67109R109	6,290	504	SH		DFND	1	0	504	0
OP BANCORP	COM	67109R109	1,036	83	SH		DFND	3	0	83	0
OPAL FUELS INC	CLASS A COM	68347P103	1,091	299	SH		DFND	1	0	299	0
OPAL FUELS INC	CLASS A COM	68347P103	4,026	1,103	SH		DFND	3	0	1,103	0
OPEN LENDING CORP	COM	68373J104	722,546	118,063	SH		DFND	1	52,630	65,433	0
OPEN LENDING CORP	COM	68373J104	59,340	9,696	SH		DFND	3	0	9,696	0
OPEN TEXT CORP	COM	683715106	1,587,256	47,694	SH		DFND	1	41,676	5,057	961
OPEN TEXT CORP	COM	683715106	21,900	658	SH		DFND	2	0	0	658
OPEN TEXT CORP	COM	683715106	1,870,602	56,208	SH		DFND	3	0	56,208	0
OPEN TEXT CORP	COM	683715106	23,554,220	707,759	SH		DFND	5	707,759	0	0
OPEN TEXT CORP	COM	683715106	426,117	12,804	SH		DFND	6	0	12,804	0
OPEN TEXT CORP	COM	683715106	26,624	800	SH		DFND	28	0	0	800
OPEN TEXT CORP	COM	683715106	387,912	11,656	SH		DFND	88	0	11,656	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,080,468	1,540,234	SH		DFND	1	29,029	1,501,549	9,656
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,720	5,360	SH		DFND	2	0	0	5,360
OPENDOOR TECHNOLOGIES INC	COM	683712103	669,690	334,845	SH		DFND	3	0	334,845	0
OPENLANE INC	COM	48238T109	5,467,246	323,889	SH		DFND	1	24,188	298,940	761
OPENLANE INC	COM	48238T109	9,858	584	SH		DFND	2	0	0	584
OPENLANE INC	COM	48238T109	465,956	27,604	SH		DFND	3	0	27,604	0
OPENLANE INC	COM	48238T109	14,196	841	SH		DFND	28	841	0	0
OPENLANE INC	COM	48238T109	370,837	21,969	SH		DFND	43	0	0	21,969
OPENLANE INC	COM	48238T109	1,057,684	62,659	SH		DFND	43,01	0	0	62,659
OPERA LTD	SPONSORED ADS	68373M107	14,971	969	SH		DFND	1	969	0	0
OPERA LTD	SPONSORED ADS	68373M107	332	22	SH		DFND	2	0	0	22
OPERA LTD	SPONSORED ADS	68373M107	927	60	SH		DFND	28	60	0	0
OPKO HEALTH INC	COM	68375N103	375,347	251,911	SH		DFND	1	17,429	230,632	3,850
OPKO HEALTH INC	COM	68375N103	11,626	7,803	SH		DFND	2	0	0	7,803
OPKO HEALTH INC	COM	68375N103	55,444	37,211	SH		DFND	3	0	37,211	0
OPKO HEALTH INC	COM	68375N103	1,944	1,305	SH		DFND	6	0	1,305	0
OPKO HEALTH INC	COM	68375N103	757	508	SH		DFND	88	0	508	0
OPORTUN FINL CORP	COM	68376D104	150,751	53,648	SH		DFND	1	0	53,648	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,043,101	20,389	SH		DFND	1	724	19,665	0
OPPFI INC	COM CL A	68386H103	40,976	8,663	SH		DFND	1	0	8,663	0
OPPFI INC	COM CL A	68386H103	11,896	2,515	SH		DFND	3	0	2,515	0
OPTEX SYS HLDGS INC	COM NEW	68384X209	343	45	SH		DFND	1	0	45	0
OPTICAL CABLE CORP	COM NEW	683827208	113	42	SH		DFND	1	0	42	0
OPTICAL CABLE CORP	COM NEW	683827208	27	10	SH		DFND	3	0	10	0
OPTIMIZERX CORP	COM NEW	68401U204	356,185	46,138	SH		DFND	1	37,986	8,152	0
OPTIMIZERX CORP	COM NEW	68401U204	13,147	1,703	SH		DFND	3	0	1,703	0
OPTIMUMBANK HLDGS INC	COM	68401P403	302	66	SH		DFND	1	0	66	0
OPTINOSE INC	COM	68404V100	647	965	SH		DFND	1	0	965	0
OPTINOSE INC	COM	68404V100	165	246	SH		DFND	3	0	246	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,181,428	389,183	SH		DFND	1	136,934	251,069	1,180
OPTION CARE HEALTH INC	COM NEW	68404L201	28,071,172	896,843	SH		DFND	2	0	0	896,843
OPTION CARE HEALTH INC	COM NEW	68404L201	749,635	23,950	SH		DFND	3	0	23,950	0
OPTION CARE HEALTH INC	COM NEW	68404L201	69,361	2,216	SH		DFND	28	2,216	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	32,602,550	1,041,615	SH		DFND	43	0	0	1,041,615
OPTION CARE HEALTH INC	COM NEW	68404L201	10,149,526	324,266	SH		DFND	43,01	0	0	324,266
ORACLE CORP	COM	68389X105	596,606,960	3,501,215	SH		DFND	1	2,675,593	776,926	48,696
ORACLE CORP	COM	68389X105	443,147,820	2,600,633	SH		DFND	2	0	0	2,600,633
ORACLE CORP	COM	68389X105	143,469,132	841,955	SH		DFND	3	0	841,955	0
ORACLE CORP	COM	68389X105	93,873,360	550,900	SH	Call	DFND	3	0	550,900	0
ORACLE CORP	COM	68389X105	20,550,240	120,600	SH	Put	DFND	3	0	120,600	0
ORACLE CORP	COM	68389X105	29,811,139	174,948	SH		DFND	6	0	174,948	0
ORACLE CORP	COM	68389X105	11,365,680	66,700	SH	Call	DFND	6	0	66,700	0
ORACLE CORP	COM	68389X105	9,883,200	58,000	SH	Put	DFND	6	0	58,000	0
ORACLE CORP	COM	68389X105	7,700,035	45,188	SH		DFND	28	39,914	0	5,274
ORACLE CORP	COM	68389X105	1,365,987,574	8,016,359	SH		DFND	43	0	0	8,016,359
ORACLE CORP	COM	68389X105	11,586,859	67,998	SH		DFND	88	0	67,998	0
ORACLE CORP	COM	68389X105	135,857,534	797,286	SH		DFND	43,01	0	0	797,286
ORAGENICS INC	COM	684023500	59	154	SH		DFND	1	113	41	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	45,216	18,531	SH		DFND	1	0	18,531	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	24,888	10,200	SH		DFND	2	0	0	10,200
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	349,227	143,126	SH		DFND	6	0	143,126	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	817	335	SH		DFND	88	0	335	0
ORANGE	SPONSORED ADR	684060106	2,345,800	204,338	SH		DFND	1	122,429	72,648	9,261
ORANGE	SPONSORED ADR	684060106	1,849,992	161,149	SH		DFND	2	0	0	161,149
ORANGE	SPONSORED ADR	684060106	4,179	364	SH		DFND	3	0	364	0
ORANGE	SPONSORED ADR	684060106	53,818	4,688	SH		DFND	28	965	0	3,723
ORANGE	SPONSORED ADR	684060106	6,413,945	558,706	SH		DFND	43	0	0	558,706
ORANGE	SPONSORED ADR	684060106	266,210	23,189	SH		DFND	43,01	0	0	23,189
ORANGE CNTY BANCORP INC	COM	68417L107	204,063	3,383	SH		DFND	1	749	2,634	0
ORANGE CNTY BANCORP INC	COM	68417L107	32,332	536	SH		DFND	2	0	0	536
ORANGE CNTY BANCORP INC	COM	68417L107	21,715	360	SH		DFND	3	0	360	0
ORASURE TECHNOLOGIES INC	COM	68554V108	870,986	203,978	SH		DFND	1	23,307	180,671	0
ORASURE TECHNOLOGIES INC	COM	68554V108	15,671	3,670	SH		DFND	2	0	0	3,670
ORASURE TECHNOLOGIES INC	COM	68554V108	82,133	19,235	SH		DFND	3	0	19,235	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,697	1,100	SH	Put	DFND	6	0	1,100	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	77,660	15,109	SH		DFND	1	4,287	10,822	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	8,404	1,635	SH		DFND	3	0	1,635	0
ORCHID IS CAP INC	COM NEW	68571X301	337,151	41,016	SH		DFND	1	2,020	35,436	3,560
ORCHID IS CAP INC	COM NEW	68571X301	2,458	299	SH		DFND	2	0	0	299
ORCHID IS CAP INC	COM NEW	68571X301	41,708	5,074	SH		DFND	3	0	5,074	0
OREILLY AUTOMOTIVE INC	COM	67103H107	281,109,015	244,103	SH		DFND	1	160,551	81,514	2,038
OREILLY AUTOMOTIVE INC	COM	67103H107	152,107,253	132,083	SH		DFND	2	0	0	132,083
OREILLY AUTOMOTIVE INC	COM	67103H107	31,554,992	27,401	SH		DFND	3	0	27,401	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,212,800	8,000	SH	Put	DFND	3	0	8,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,487	23	SH		DFND	6	0	23	0
OREILLY AUTOMOTIVE INC	COM	67103H107	376,573	327	SH		DFND	28	99	0	228
OREILLY AUTOMOTIVE INC	COM	67103H107	226,645,244	196,809	SH		DFND	43	0	0	196,809
OREILLY AUTOMOTIVE INC	COM	67103H107	514,765	447	SH		DFND	88	0	447	0
OREILLY AUTOMOTIVE INC	COM	67103H107	101,502,024	88,140	SH		DFND	43,01	0	0	88,140
ORGANIGRAM HLDGS INC	COM	68620P705	375	207	SH		DFND	1	0	207	0
ORGANIGRAM HLDGS INC	COM	68620P705	2,148	1,187	SH		DFND	2	0	0	1,187
ORGANIGRAM HLDGS INC	COM	68620P705	20,634	11,400	SH		DFND	3	0	11,400	0
ORGANIGRAM HLDGS INC	COM	68620P705	42,716	23,600	SH		DFND	5	23,600	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,413,807	494,338	SH		DFND	1	7,735	486,603	0
ORGANOGENESIS HLDGS INC	COM	68621F102	15,072	5,270	SH		DFND	3	0	5,270	0
ORGANON & CO	COMMON STOCK	68622V106	5,599,370	292,701	SH		DFND	1	184,036	103,592	5,073
ORGANON & CO	COMMON STOCK	68622V106	1,773,218	92,693	SH		DFND	2	0	0	92,693
ORGANON & CO	COMMON STOCK	68622V106	5,577,734	291,570	SH		DFND	3	0	291,570	0
ORGANON & CO	COMMON STOCK	68622V106	17,102	894	SH		DFND	6	0	894	0
ORGANON & CO	COMMON STOCK	68622V106	44,936	2,349	SH		DFND	28	2,274	0	75
ORGANON & CO	COMMON STOCK	68622V106	10,542,409	551,093	SH		DFND	43	0	0	551,093
ORGANON & CO	COMMON STOCK	68622V106	1,224	64	SH		DFND	88	0	64	0
ORGANON & CO	COMMON STOCK	68622V106	420,439	21,978	SH		DFND	43,01	0	0	21,978
ORGANOVO HLDGS INC	COM NEW	68620A203	120	235	SH		DFND	1	110	125	0
ORGANOVO HLDGS INC	COM NEW	68620A203	78	154	SH		DFND	2	0	0	154
ORGANOVO HLDGS INC	COM NEW	68620A203	178	350	SH		DFND	3	0	350	0
ORGENESIS INC	COM	68619K303	147	33	SH		DFND	1	0	33	0
ORGENESIS INC	COM	68619K303	89	20	SH		DFND	2	0	0	20
ORIC PHARMACEUTICALS INC	COM	68622P109	787,344	76,814	SH		DFND	1	13,096	63,259	459
ORIC PHARMACEUTICALS INC	COM	68622P109	73,144	7,136	SH		DFND	3	0	7,136	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	167	55	SH		DFND	2	0	0	55
ORIGIN BANCORP INC	COM	68621T102	1,017,800	31,648	SH		DFND	1	4,717	26,481	450
ORIGIN BANCORP INC	COM	68621T102	343,083	10,668	SH		DFND	2	0	0	10,668
ORIGIN BANCORP INC	COM	68621T102	71,974	2,238	SH		DFND	3	0	2,238	0
ORIGIN MATERIALS INC	COM	68622D106	521,559	338,675	SH		DFND	1	325,319	13,356	0
ORIGIN MATERIALS INC	COM	68622D106	20,377	13,232	SH		DFND	2	0	0	13,232
ORIGIN MATERIALS INC	COM	68622D106	17,427	11,316	SH		DFND	3	0	11,316	0
ORIGIN MATERIALS INC	COM	68622D106	533	346	SH		DFND	6	0	346	0
ORION ENERGY SYS INC	COM	686275108	17,349	20,268	SH		DFND	1	20,000	268	0
ORION GROUP HLDGS INC	COM	68628V308	148,958	25,816	SH		DFND	1	4,969	20,847	0
ORION GROUP HLDGS INC	COM	68628V308	21,568	3,738	SH		DFND	3	0	3,738	0
ORION OFFICE REIT INC	COM	68629Y103	146,232	36,558	SH		DFND	1	2,456	31,855	2,247
ORION OFFICE REIT INC	COM	68629Y103	19,795	4,949	SH		DFND	2	0	0	4,949
ORION OFFICE REIT INC	COM	68629Y103	21,104	5,276	SH		DFND	3	0	5,276	0
ORION OFFICE REIT INC	COM	68629Y103	1,236	309	SH		DFND	6	0	309	0
ORION S.A.	COM	L72967109	881,239	49,480	SH		DFND	1	10,594	38,864	22
ORION S.A.	COM	L72967109	59,485	3,340	SH		DFND	2	0	0	3,340
ORION S.A.	COM	L72967109	225,047	12,636	SH		DFND	3	0	12,636	0
ORION S.A.	COM	L72967109	397,163	22,300	SH		DFND	43	0	0	22,300
ORION S.A.	COM	L72967109	1,154,996	64,851	SH		DFND	43,01	0	0	64,851
ORIX CORP	SPONSORED ADR	686330101	1,552,748	13,380	SH		DFND	1	7,245	450	5,685
ORIX CORP	SPONSORED ADR	686330101	7,388,582	63,667	SH		DFND	2	0	0	63,667
ORIX CORP	SPONSORED ADR	686330101	3,598	31	SH		DFND	3	0	31	0
ORIX CORP	SPONSORED ADR	686330101	214,692	1,850	SH		DFND	28	124	0	1,726
ORIX CORP	SPONSORED ADR	686330101	38,494,946	331,710	SH		DFND	43	0	0	331,710
ORIX CORP	SPONSORED ADR	686330101	1,024,838	8,831	SH		DFND	43,01	0	0	8,831
ORLA MNG LTD NEW	COM	68634K106	243,992	60,998	SH		DFND	1	0	60,998	0
ORLA MNG LTD NEW	COM	68634K106	217,940	54,485	SH		DFND	3	0	54,485	0
ORLA MNG LTD NEW	COM	68634K106	2,960,376	740,094	SH		DFND	5	740,094	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,756,036	74,812	SH		DFND	1	12,989	61,585	238
ORMAT TECHNOLOGIES INC	COM	686688102	156,736	2,037	SH		DFND	2	0	0	2,037
ORMAT TECHNOLOGIES INC	COM	686688102	467,026	6,070	SH		DFND	3	0	6,070	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,727,183	74,437	SH		DFND	6	0	74,437	0
ORMAT TECHNOLOGIES INC	COM	686688102	616	8	SH		DFND	28	8	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,815,773	36,597	SH		DFND	43	0	0	36,597
ORMAT TECHNOLOGIES INC	COM	686688102	116,487	1,514	SH		DFND	88	0	1,514	0
ORMAT TECHNOLOGIES INC	COM	686688102	188,811	2,454	SH		DFND	43,01	0	0	2,454
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	832,400	800,000	PRN		DFND	1	0	800,000	0
ORRSTOWN FINL SVCS INC	COM	687380105	3,154,662	87,727	SH		DFND	1	76,489	11,238	0
ORRSTOWN FINL SVCS INC	COM	687380105	115,000	3,198	SH		DFND	2	0	0	3,198
ORRSTOWN FINL SVCS INC	COM	687380105	46,352	1,289	SH		DFND	3	0	1,289	0
ORTHOFIX MED INC	COM	68752M108	580,627	37,172	SH		DFND	1	11,950	25,222	0
ORTHOFIX MED INC	COM	68752M108	82,036	5,252	SH		DFND	3	0	5,252	0
ORTHOFIX MED INC	COM	68752M108	3,405	218	SH		DFND	28	218	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,152,372	79,394	SH		DFND	1	5,097	74,297	0
ORTHOPEDIATRICS CORP	COM	68752L100	14,910	550	SH		DFND	2	0	0	550
ORTHOPEDIATRICS CORP	COM	68752L100	91,984	3,393	SH		DFND	3	0	3,393	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,735	64	SH		DFND	28	64	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	183,372	6,764	SH		DFND	43	0	0	6,764
ORTHOPEDIATRICS CORP	COM	68752L100	460,924	17,002	SH		DFND	43,01	0	0	17,002
ORUKA THERAPEUTICS INC	COM	687604108	294	12	SH		DFND	1	2	10	0
ORUKA THERAPEUTICS INC	COM	687604108	74	3	SH		DFND	3	0	3	0
OSCAR HEALTH INC	CL A	687793109	4,012,444	189,177	SH		DFND	1	35,176	153,650	351
OSCAR HEALTH INC	CL A	687793109	3,717,074	175,251	SH		DFND	2	0	0	175,251
OSCAR HEALTH INC	CL A	687793109	1,744,332	82,241	SH		DFND	3	0	82,241	0
OSCAR HEALTH INC	CL A	687793109	10,605	500	SH	Put	DFND	3	0	500	0
OSHKOSH CORP	COM	688239201	17,621,829	175,849	SH		DFND	1	68,194	107,028	627
OSHKOSH CORP	COM	688239201	1,495,261	14,921	SH		DFND	2	0	0	14,921
OSHKOSH CORP	COM	688239201	1,573,397	15,701	SH		DFND	3	0	15,701	0
OSHKOSH CORP	COM	688239201	315,361	3,147	SH		DFND	6	0	3,147	0
OSHKOSH CORP	COM	688239201	16,835	168	SH		DFND	28	108	0	60
OSHKOSH CORP	COM	688239201	72,110,916	719,598	SH		DFND	43	0	0	719,598
OSHKOSH CORP	COM	688239201	6,181,354	61,684	SH		DFND	43,01	0	0	61,684
OSI SYSTEMS INC	COM	671044105	4,099,410	27,000	SH		DFND	1	14,369	12,070	561
OSI SYSTEMS INC	COM	671044105	44,942	296	SH		DFND	2	0	0	296
OSI SYSTEMS INC	COM	671044105	1,959,214	12,904	SH		DFND	3	0	12,904	0
OSI SYSTEMS INC	COM	671044105	1,193,687	7,862	SH		DFND	43	0	0	7,862
OSI SYSTEMS INC	COM	671044105	1,921,409	12,655	SH		DFND	43,01	0	0	12,655
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,492,798	700,844	SH		DFND	1	700,844	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,601,246	842,855	SH		DFND	1	0	842,855	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	120,130	6,490	SH		DFND	2	0	0	6,490
OSISKO GOLD ROYALTIES LTD	COM	68827L101	121,166	6,546	SH		DFND	3	0	6,546	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	47,996	2,593	SH		DFND	5	2,593	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,106	600	SH		DFND	43	0	0	600
OTIS WORLDWIDE CORP	COM	68902V107	171,723,743	1,652,143	SH		DFND	1	1,237,597	243,780	170,766
OTIS WORLDWIDE CORP	COM	68902V107	25,455,506	244,906	SH		DFND	2	0	0	244,906
OTIS WORLDWIDE CORP	COM	68902V107	14,554,302	140,026	SH		DFND	3	0	140,026	0
OTIS WORLDWIDE CORP	COM	68902V107	30,121,812	289,800	SH	Call	DFND	3	0	289,800	0
OTIS WORLDWIDE CORP	COM	68902V107	861,767	8,291	SH		DFND	6	0	8,291	0
OTIS WORLDWIDE CORP	COM	68902V107	1,810,219	17,416	SH		DFND	28	14,955	0	2,461
OTIS WORLDWIDE CORP	COM	68902V107	161,576,601	1,554,518	SH		DFND	43	0	0	1,554,518
OTIS WORLDWIDE CORP	COM	68902V107	224,614	2,161	SH		DFND	88	0	2,161	0
OTIS WORLDWIDE CORP	COM	68902V107	6,844,553	65,851	SH		DFND	43,01	0	0	65,851
OTTER TAIL CORP	COM	689648103	12,230,946	156,486	SH		DFND	1	10,837	145,070	579
OTTER TAIL CORP	COM	689648103	377,152	4,825	SH		DFND	2	0	0	4,825
OTTER TAIL CORP	COM	689648103	288,489	3,691	SH		DFND	3	0	3,691	0
OTTER TAIL CORP	COM	689648103	7,113	91	SH		DFND	28	91	0	0
OTTER TAIL CORP	COM	689648103	629,266	8,051	SH		DFND	43	0	0	8,051
OTTER TAIL CORP	COM	689648103	527,267	6,746	SH		DFND	43,01	0	0	6,746
OUSTER INC	COM NEW	68989M202	532,180	84,473	SH		DFND	1	31,519	52,954	0
OUSTER INC	COM NEW	68989M202	454	72	SH		DFND	2	0	0	72
OUSTER INC	COM NEW	68989M202	50,797	8,063	SH		DFND	3	0	8,063	0
OUTBRAIN INC	COM	69002R103	428,725	88,215	SH		DFND	1	4,929	78,531	4,755
OUTBRAIN INC	COM	69002R103	13,171	2,710	SH		DFND	3	0	2,710	0
OUTFRONT MEDIA INC	COM	69007J106	3,777,567	205,526	SH		DFND	1	62,930	141,064	1,532
OUTFRONT MEDIA INC	COM	69007J106	120,043	6,531	SH		DFND	2	0	0	6,531
OUTFRONT MEDIA INC	COM	69007J106	1,037,661	56,456	SH		DFND	3	0	56,456	0
OUTFRONT MEDIA INC	COM	69007J106	8,326	453	SH		DFND	6	0	453	0
OUTFRONT MEDIA INC	COM	69007J106	23,379	1,272	SH		DFND	28	1,272	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	75,161	14,075	SH		DFND	1	2,405	11,670	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	267	50	SH		DFND	2	0	0	50
OUTLOOK THERAPEUTICS INC	COM	69012T305	5,388	1,009	SH		DFND	3	0	1,009	0
OUTSET MED INC	COM	690145107	1,622	2,397	SH		DFND	1	1,968	429	0
OUTSET MED INC	COM	690145107	913	1,348	SH		DFND	2	0	0	1,348
OUTSET MED INC	COM	690145107	10,900	16,101	SH		DFND	3	0	16,101	0
OUTSET MED INC	COM	690145107	18	27	SH		DFND	43,01	0	0	27
OVID THERAPEUTICS INC	COM	690469101	38,823	32,901	SH		DFND	1	3,733	29,168	0
OVID THERAPEUTICS INC	COM	690469101	5,889	4,991	SH		DFND	3	0	4,991	0
OVINTIV INC	COM	69047Q102	27,787,010	725,320	SH		DFND	1	55,225	667,821	2,274
OVINTIV INC	COM	69047Q102	23,608,427	616,247	SH		DFND	2	0	0	616,247
OVINTIV INC	COM	69047Q102	5,986,014	156,252	SH		DFND	3	0	156,252	0
OVINTIV INC	COM	69047Q102	4,795,224	125,169	SH		DFND	5	125,169	0	0
OVINTIV INC	COM	69047Q102	309,085	8,068	SH		DFND	6	0	8,068	0
OVINTIV INC	COM	69047Q102	119,872	3,129	SH		DFND	28	1,056	0	2,073
OVINTIV INC	COM	69047Q102	12,698,501	331,467	SH		DFND	43	0	0	331,467
OVINTIV INC	COM	69047Q102	2,195,086	57,298	SH		DFND	43,01	0	0	57,298
OWENS & MINOR INC NEW	COM	690732102	2,548,731	162,443	SH		DFND	1	28,240	133,221	982
OWENS & MINOR INC NEW	COM	690732102	47,556	3,031	SH		DFND	2	0	0	3,031
OWENS & MINOR INC NEW	COM	690732102	3,121,745	198,964	SH		DFND	3	0	198,964	0
OWENS & MINOR INC NEW	COM	690732102	941	60	SH		DFND	43,01	0	0	60
OWENS CORNING NEW	COM	690742101	18,030,636	102,145	SH		DFND	1	47,352	53,326	1,467
OWENS CORNING NEW	COM	690742101	51,608,859	292,368	SH		DFND	2	0	0	292,368
OWENS CORNING NEW	COM	690742101	4,393,230	24,888	SH		DFND	3	0	24,888	0
OWENS CORNING NEW	COM	690742101	5,915,715	33,513	SH		DFND	6	0	33,513	0
OWENS CORNING NEW	COM	690742101	1,465,822	8,304	SH		DFND	28	8,304	0	0
OWENS CORNING NEW	COM	690742101	42,888,182	242,965	SH		DFND	43	0	0	242,965
OWENS CORNING NEW	COM	690742101	97,086	550	SH		DFND	88	0	550	0
OWENS CORNING NEW	COM	690742101	9,293,601	52,649	SH		DFND	43,01	0	0	52,649
OWLET INC	CL A NEW	69120X206	216	48	SH		DFND	1	0	48	0
OWLET INC	CL A NEW	69120X206	5,419	1,207	SH		DFND	2	0	0	1,207
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	117	42	SH		DFND	1	0	42	0
OXFORD INDS INC	COM	691497309	2,450,189	28,241	SH		DFND	1	4,949	23,168	124
OXFORD INDS INC	COM	691497309	609,097	7,020	SH		DFND	2	0	0	7,020
OXFORD INDS INC	COM	691497309	967,895	11,156	SH		DFND	3	0	11,156	0
OXFORD INDS INC	COM	691497309	12,320	142	SH		DFND	28	142	0	0
OXFORD INDS INC	COM	691497309	21,523,681	248,083	SH		DFND	43	0	0	248,083
OXFORD INDS INC	COM	691497309	4,855,003	55,959	SH		DFND	43,01	0	0	55,959
OXFORD LANE CAP CORP	COM	691543102	170,583	32,554	SH		DFND	1	30,250	2,304	0
OXFORD SQUARE CAP CORP	COM	69181V107	5,821	2,057	SH		DFND	2	0	0	2,057
P A M TRANSN SVCS INC	COM	693149106	274,133	14,818	SH		DFND	1	11,748	3,070	0
P A M TRANSN SVCS INC	COM	693149106	18,482	999	SH		DFND	3	0	999	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,387,389	70,141	SH		DFND	1	11,188	49,673	9,280
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	960,497	48,559	SH		DFND	2	0	0	48,559
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14,697	743	SH		DFND	3	0	743	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	293,041	14,815	SH		DFND	28	87	0	14,728
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,894,319	348,550	SH		DFND	43	0	0	348,550
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,088	55	SH		DFND	43,01	0	0	55
P10 INC	COM CL A	69376K106	1,778,738	166,082	SH		DFND	1	7,866	158,216	0
P10 INC	COM CL A	69376K106	300	28	SH		DFND	2	0	0	28
P10 INC	COM CL A	69376K106	34,882	3,257	SH		DFND	3	0	3,257	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	266	690	SH		DFND	1	0	690	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	647	1,676	SH		DFND	3	0	1,676	0
PACCAR INC	COM	693718108	1,016,443,867	10,300,404	SH		DFND	1	8,916,961	1,374,617	8,826
PACCAR INC	COM	693718108	44,974,149	455,757	SH		DFND	2	0	0	455,757
PACCAR INC	COM	693718108	41,092,523	416,422	SH		DFND	3	0	416,422	0
PACCAR INC	COM	693718108	905,981	9,181	SH		DFND	6	0	9,181	0
PACCAR INC	COM	693718108	1,458,984	14,785	SH		DFND	28	11,601	0	3,184
PACCAR INC	COM	693718108	207,993,461	2,107,757	SH		DFND	43	0	0	2,107,757
PACCAR INC	COM	693718108	8,112,285	82,208	SH		DFND	88	0	82,208	0
PACCAR INC	COM	693718108	34,234,658	346,926	SH		DFND	43,01	0	0	346,926
PACER FDS TR	TRENDP US LAR CP	69374H105	15,450	294	SH		DFND	1	294	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	108,683,735	2,068,197	SH		DFND	2	0	0	2,068,197
PACER FDS TR	TRENDP US LAR CP	69374H105	208,712,310	3,971,690	SH		DFND	43	0	0	3,971,690
PACER FDS TR	TRENDP US MID CP	69374H204	14,984,000	403,664	SH		DFND	2	0	0	403,664
PACER FDS TR	TRENDP US MID CP	69374H204	23,332,556	628,571	SH		DFND	43	0	0	628,571
PACER FDS TR	TRENDPILOT 100	69374H303	375,523	5,121	SH		DFND	1	5,121	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	31,887,589	434,851	SH		DFND	2	0	0	434,851
PACER FDS TR	TRENDPILOT 100	69374H303	51,912,874	707,935	SH		DFND	43	0	0	707,935
PACER FDS TR	US LRG CP CASH	69374H360	529,695	18,437	SH		DFND	2	0	0	18,437
PACER FDS TR	US LRG CP CASH	69374H360	13,594,835	473,193	SH		DFND	43	0	0	473,193
PACER FDS TR	DATA & DIGI REVO	69374H386	749	16	SH		DFND	1	0	16	0
PACER FDS TR	METAURUS CAP 400	69374H436	4,430,160	116,706	SH		DFND	2	0	0	116,706
PACER FDS TR	METAURUS CAP 400	69374H436	10,550,830	277,946	SH		DFND	43	0	0	277,946
PACER FDS TR	TRENDPILOT FD	69374H675	1,739,213	51,824	SH		DFND	2	0	0	51,824
PACER FDS TR	TRENDPILOT FD	69374H675	3,693,479	110,056	SH		DFND	43	0	0	110,056
PACER FDS TR	CFRA STVAL EQL	69374H691	3,414,127	87,329	SH		DFND	2	0	0	87,329
PACER FDS TR	CFRA STVAL EQL	69374H691	769,233	19,676	SH		DFND	43	0	0	19,676
PACER FDS TR	GLOBL CASH ETF	69374H709	85,022	2,330	SH		DFND	1	18	0	2,312
PACER FDS TR	GLOBL CASH ETF	69374H709	138,504,314	3,795,679	SH		DFND	2	0	0	3,795,679
PACER FDS TR	GLOBL CASH ETF	69374H709	155,774,825	4,268,973	SH		DFND	43	0	0	4,268,973
PACER FDS TR	LUNT LRG CP ALTR	69374H717	11,805,145	309,359	SH		DFND	2	0	0	309,359
PACER FDS TR	LUNT LRG CP ALTR	69374H717	26,386,762	691,477	SH		DFND	43	0	0	691,477
PACER FDS TR	DATA AND INFRAST	69374H741	18,127	564	SH		DFND	1	320	0	244
PACER FDS TR	DATA AND INFRAST	69374H741	20,283,364	631,094	SH		DFND	2	0	0	631,094
PACER FDS TR	DATA AND INFRAST	69374H741	89,460,469	2,783,462	SH		DFND	43	0	0	2,783,462
PACER FDS TR	INDUSTRIAL RELET	69374H766	11,515	266	SH		DFND	1	266	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	5,083,196	117,422	SH		DFND	2	0	0	117,422
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,688,698	85,209	SH		DFND	43	0	0	85,209
PACER FDS TR	TRENDPILOT EUR	69374H808	376,525	13,526	SH		DFND	2	0	0	13,526
PACER FDS TR	WEALTHSHIELD	69374H840	109,210	3,456	SH		DFND	43	0	0	3,456
PACER FDS TR	PACER US SMALL	69374H857	180,647,441	3,883,221	SH		DFND	1	3,881,421	0	1,800
PACER FDS TR	PACER US SMALL	69374H857	654,571,906	14,070,763	SH		DFND	2	0	0	14,070,763
PACER FDS TR	PACER US SMALL	69374H857	306,055	6,579	SH		DFND	3	0	6,579	0
PACER FDS TR	PACER US SMALL	69374H857	2,053,858	44,150	SH		DFND	28	44,150	0	0
PACER FDS TR	PACER US SMALL	69374H857	733,494,843	15,767,301	SH		DFND	43	0	0	15,767,301
PACER FDS TR	DEVELOPED MRKT	69374H873	68,062,002	2,151,818	SH		DFND	2	0	0	2,151,818
PACER FDS TR	DEVELOPED MRKT	69374H873	57,967,700	1,832,681	SH		DFND	43	0	0	1,832,681
PACER FDS TR	US CASH COWS 100	69374H881	254,798,229	4,405,987	SH		DFND	1	4,401,285	77	4,625
PACER FDS TR	US CASH COWS 100	69374H881	1,575,392,910	27,241,793	SH		DFND	2	0	0	27,241,793
PACER FDS TR	US CASH COWS 100	69374H881	1,430,194	24,731	SH		DFND	6	0	24,731	0
PACER FDS TR	US CASH COWS 100	69374H881	943,092	16,308	SH		DFND	28	16,308	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,907,623,637	32,986,748	SH		DFND	43	0	0	32,986,748
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,325,372	1,956,101	SH		DFND	1	34,412	1,918,451	3,238
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,817	1,069	SH		DFND	2	0	0	1,069
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	85,801	50,471	SH		DFND	3	0	50,471	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	548,650	322,735	SH		DFND	43	0	0	322,735
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39,901	23,471	SH		DFND	43,01	0	0	23,471
PACIFIC PREMIER BANCORP	COM	69478X105	4,454,426	177,044	SH		DFND	1	71,009	105,207	828
PACIFIC PREMIER BANCORP	COM	69478X105	956	38	SH		DFND	2	0	0	38
PACIFIC PREMIER BANCORP	COM	69478X105	283,905	11,284	SH		DFND	3	0	11,284	0
PACIFIC PREMIER BANCORP	COM	69478X105	35,476	1,410	SH		DFND	28	1,410	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,400,798	333,895	SH		DFND	43	0	0	333,895
PACIFIC PREMIER BANCORP	COM	69478X105	6,975,459	277,244	SH		DFND	43,01	0	0	277,244
PACIRA BIOSCIENCES INC	COM	695127100	2,190,904	145,575	SH		DFND	1	20,313	123,585	1,677
PACIRA BIOSCIENCES INC	COM	695127100	24,080	1,600	SH		DFND	2	0	0	1,600
PACIRA BIOSCIENCES INC	COM	695127100	1,031,647	68,548	SH		DFND	3	0	68,548	0
PACIRA BIOSCIENCES INC	COM	695127100	7,495	498	SH		DFND	28	498	0	0
PACIRA BIOSCIENCES INC	COM	695127100	390,066	25,918	SH		DFND	43	0	0	25,918
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	14,293	15,000	PRN		DFND	3	0	15,000	0
PACKAGING CORP AMER	COM	695156109	88,538,877	411,044	SH		DFND	1	226,472	182,036	2,536
PACKAGING CORP AMER	COM	695156109	113,145,982	525,283	SH		DFND	2	0	0	525,283
PACKAGING CORP AMER	COM	695156109	4,180,914	19,410	SH		DFND	3	0	19,410	0
PACKAGING CORP AMER	COM	695156109	17,017	79	SH		DFND	6	0	79	0
PACKAGING CORP AMER	COM	695156109	1,112,756	5,166	SH		DFND	28	4,782	0	384
PACKAGING CORP AMER	COM	695156109	173,080,577	803,531	SH		DFND	43	0	0	803,531
PACKAGING CORP AMER	COM	695156109	1,134,081	5,265	SH		DFND	88	0	5,265	0
PACKAGING CORP AMER	COM	695156109	29,175,068	135,446	SH		DFND	43,01	0	0	135,446
PACS GROUP INC	COM SHS	69380Q107	2,657,605	66,490	SH		DFND	1	3,424	63,054	12
PACS GROUP INC	COM SHS	69380Q107	200	5	SH		DFND	2	0	0	5
PACS GROUP INC	COM SHS	69380Q107	131,621	3,293	SH		DFND	3	0	3,293	0
PACS GROUP INC	COM SHS	69380Q107	4,359,128	109,060	SH		DFND	43	0	0	109,060
PACS GROUP INC	COM SHS	69380Q107	333,190	8,336	SH		DFND	43,01	0	0	8,336
PACTIV EVERGREEN INC	COM	69526K105	327,632	28,465	SH		DFND	1	7,671	20,794	0
PACTIV EVERGREEN INC	COM	69526K105	74,596	6,481	SH		DFND	2	0	0	6,481
PACTIV EVERGREEN INC	COM	69526K105	193,092	16,776	SH		DFND	3	0	16,776	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	20	100	SH		DFND	2	0	0	100
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	364,908	34,523	SH		DFND	1	11,335	23,188	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	36,953	3,496	SH		DFND	3	0	3,496	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	401,047	37,942	SH		DFND	43	0	0	37,942
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	585,324	55,376	SH		DFND	43,01	0	0	55,376
PAGERDUTY INC	COM	69553P100	9,656,221	520,551	SH		DFND	1	28,769	491,782	0
PAGERDUTY INC	COM	69553P100	948,517	51,133	SH		DFND	2	0	0	51,133
PAGERDUTY INC	COM	69553P100	3,744,985	201,886	SH		DFND	3	0	201,886	0
PAGERDUTY INC	COM	69553P100	50,642	2,730	SH		DFND	6	0	2,730	0
PAGERDUTY INC	COM	69553P100	5,267,606	283,968	SH		DFND	43	0	0	283,968
PAGERDUTY INC	COM	69553P100	4,179,092	225,288	SH		DFND	43,01	0	0	225,288
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,226,184	490,846	SH		DFND	1	28,289	462,534	23
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,230,360	259,043	SH		DFND	2	0	0	259,043
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	114,005	13,241	SH		DFND	3	0	13,241	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,171,002	1,065,157	SH		DFND	6	0	1,065,157	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,232,625	143,162	SH		DFND	43	0	0	143,162
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48,227,865	1,296,448	SH		DFND	1	686,159	603,147	7,142
PALANTIR TECHNOLOGIES INC	CL A	69608A108	355,001,683	9,543,056	SH		DFND	2	0	0	9,543,056
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,850,200	103,500	SH	Call	DFND	2	0	0	103,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,382,520	951,143	SH		DFND	3	0	951,143	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,040,000	700,000	SH	Put	DFND	3	0	700,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	672,836	18,087	SH		DFND	6	0	18,087	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,873,094	50,352	SH		DFND	28	49,854	0	498
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,406,162	1,005,542	SH		DFND	43	0	0	1,005,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228,966	6,155	SH		DFND	88	0	6,155	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,373,573	36,924	SH		DFND	43,01	0	0	36,924
PALATIN TECHNOLOGIES INC	COM NEW	696077502	141	158	SH		DFND	1	0	158	0
PALISADE BIO INC	COM	696389402	32	9	SH		DFND	1	0	9	0
PALLADYNE AI CORP	COM NEW	80359A205	11,322	6,325	SH		DFND	1	6,187	138	0
PALLADYNE AI CORP	COM NEW	80359A205	66	37	SH		DFND	6	0	37	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	3,534,883	216,864	SH		DFND	2	0	0	216,864
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	696930106	2,520,625	125,000	SH		DFND	3	0	125,000	0
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	696930205	2,515,375	125,000	SH		DFND	3	0	125,000	0
PALO ALTO NETWORKS INC	COM	697435105	808,603,780	2,365,722	SH		DFND	1	2,030,040	333,032	2,650
PALO ALTO NETWORKS INC	COM	697435105	609,443,577	1,783,041	SH		DFND	2	0	0	1,783,041
PALO ALTO NETWORKS INC	COM	697435105	67,789,194	198,330	SH		DFND	3	0	198,330	0
PALO ALTO NETWORKS INC	COM	697435105	4,751,020	13,900	SH	Call	DFND	3	0	13,900	0
PALO ALTO NETWORKS INC	COM	697435105	5,058,640	14,800	SH	Put	DFND	3	0	14,800	0
PALO ALTO NETWORKS INC	COM	697435105	15,743,992	46,062	SH		DFND	6	0	46,062	0
PALO ALTO NETWORKS INC	COM	697435105	10,151,460	29,700	SH	Call	DFND	6	0	29,700	0
PALO ALTO NETWORKS INC	COM	697435105	6,118,220	17,900	SH	Put	DFND	6	0	17,900	0
PALO ALTO NETWORKS INC	COM	697435105	10,455,320	30,589	SH		DFND	28	30,430	0	159
PALO ALTO NETWORKS INC	COM	697435105	1,122,480,770	3,284,028	SH		DFND	43	0	0	3,284,028
PALO ALTO NETWORKS INC	COM	697435105	831,599	2,433	SH		DFND	88	0	2,433	0
PALO ALTO NETWORKS INC	COM	697435105	150,447,713	440,163	SH		DFND	43,01	0	0	440,163
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,092	900	PRN		DFND	2	0	0	900
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	21,794,548	6,343,000	PRN		DFND	3	0	6,343,000	0
PALOMAR HLDGS INC	COM	69753M105	3,367,696	35,573	SH		DFND	1	5,373	29,933	267
PALOMAR HLDGS INC	COM	69753M105	7,006	74	SH		DFND	2	0	0	74
PALOMAR HLDGS INC	COM	69753M105	545,678	5,764	SH		DFND	3	0	5,764	0
PALOMAR HLDGS INC	COM	69753M105	7,460,659	78,807	SH		DFND	43	0	0	78,807
PALOMAR HLDGS INC	COM	69753M105	1,817,096	19,194	SH		DFND	43,01	0	0	19,194
PALTALK INC	COM	69764K106	158	49	SH		DFND	1	0	49	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	204,977	3,414	SH		DFND	1	3,414	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12,488	208	SH		DFND	2	0	0	208
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,983	83	SH		DFND	3	0	83	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,064	101	SH		DFND	28	101	0	0
PAN AMERN SILVER CORP	COM	697900108	2,988,480	143,195	SH		DFND	1	4,088	137,758	1,349
PAN AMERN SILVER CORP	COM	697900108	5,843,017	279,972	SH		DFND	2	0	0	279,972
PAN AMERN SILVER CORP	COM	697900108	2,857,166	136,903	SH		DFND	3	0	136,903	0
PAN AMERN SILVER CORP	COM	697900108	1,878,300	90,000	SH	Call	DFND	3	0	90,000	0
PAN AMERN SILVER CORP	COM	697900108	8,097,038	387,975	SH		DFND	5	387,975	0	0
PAN AMERN SILVER CORP	COM	697900108	2,400	115	SH		DFND	6	0	115	0
PAN AMERN SILVER CORP	COM	697900108	42,450	2,034	SH		DFND	28	0	0	2,034
PAN AMERN SILVER CORP	COM	697900108	10,307,672	493,899	SH		DFND	43	0	0	493,899
PAN AMERN SILVER CORP	COM	697900108	20,432	979	SH		DFND	88	0	979	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	161,822	22,382	SH		DFND	1	4,951	17,431	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	21,437	2,965	SH		DFND	3	0	2,965	0
PAPA JOHNS INTL INC	COM	698813102	3,177,900	58,992	SH		DFND	1	38,085	20,265	642
PAPA JOHNS INTL INC	COM	698813102	6,105,645	113,340	SH		DFND	2	0	0	113,340
PAPA JOHNS INTL INC	COM	698813102	532,667	9,888	SH		DFND	3	0	9,888	0
PAPA JOHNS INTL INC	COM	698813102	1,077,400	20,000	SH	Put	DFND	3	0	20,000	0
PAPA JOHNS INTL INC	COM	698813102	6,734	125	SH		DFND	28	125	0	0
PAPA JOHNS INTL INC	COM	698813102	102,572,951	1,904,083	SH		DFND	43	0	0	1,904,083
PAPA JOHNS INTL INC	COM	698813102	2,658,269	49,346	SH		DFND	43,01	0	0	49,346
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,261,794	128,511	SH		DFND	1	29,008	98,980	523
PAR PAC HOLDINGS INC	COM NEW	69888T207	260,691	14,812	SH		DFND	2	0	0	14,812
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,007,794	57,261	SH		DFND	3	0	57,261	0
PAR TECHNOLOGY CORP	COM	698884103	4,583,613	88,011	SH		DFND	1	5,724	82,287	0
PAR TECHNOLOGY CORP	COM	698884103	20,572	395	SH		DFND	2	0	0	395
PAR TECHNOLOGY CORP	COM	698884103	599,805	11,517	SH		DFND	3	0	11,517	0
PAR TECHNOLOGY CORP	COM	698884103	78,120	1,500	SH		DFND	28	0	0	1,500
PAR TECHNOLOGY CORP	COM	698884103	1,078,212	20,703	SH		DFND	43	0	0	20,703
PAR TECHNOLOGY CORP	COM	698884103	1,546,151	29,688	SH		DFND	43,01	0	0	29,688
PARAGON 28 INC	COM	69913P105	4,361,332	652,894	SH		DFND	1	471,662	180,748	484
PARAGON 28 INC	COM	69913P105	3,788	567	SH		DFND	2	0	0	567
PARAGON 28 INC	COM	69913P105	34,843	5,216	SH		DFND	3	0	5,216	0
PARAGON 28 INC	COM	69913P105	502,556	75,233	SH		DFND	43	0	0	75,233
PARAGON 28 INC	COM	69913P105	866,596	129,730	SH		DFND	43,01	0	0	129,730
PARAMOUNT GLOBAL	CLASS A COM	92556H107	390,572	17,867	SH		DFND	1	11,997	3,870	2,000
PARAMOUNT GLOBAL	CLASS A COM	92556H107	260,041	11,896	SH		DFND	2	0	0	11,896
PARAMOUNT GLOBAL	CLASS A COM	92556H107	131	6	SH		DFND	3	0	6	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	9,465	433	SH		DFND	28	433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43,207,586	4,068,511	SH		DFND	1	298,613	3,765,899	3,999
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,635,258	248,141	SH		DFND	2	0	0	248,141
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,900,743	1,779,731	SH		DFND	3	0	1,779,731	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,743,889	164,208	SH		DFND	6	0	164,208	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	204,371	19,244	SH		DFND	88	0	19,244	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	274	678	SH		DFND	1	215	463	0
PARAMOUNT GROUP INC	COM	69924R108	5,030,350	1,022,429	SH		DFND	1	16,570	1,005,859	0
PARAMOUNT GROUP INC	COM	69924R108	1,795,251	364,889	SH		DFND	2	0	0	364,889
PARAMOUNT GROUP INC	COM	69924R108	91,960	18,691	SH		DFND	3	0	18,691	0
PARAMOUNT GROUP INC	COM	69924R108	2,878	585	SH		DFND	6	0	585	0
PARAMOUNT GROUP INC	COM	69924R108	8,694	1,767	SH		DFND	28	0	0	1,767
PARK AEROSPACE CORP	COM	70014A104	243,074	18,655	SH		DFND	1	7,346	8,901	2,408
PARK AEROSPACE CORP	COM	70014A104	3,909	300	SH		DFND	2	0	0	300
PARK AEROSPACE CORP	COM	70014A104	25,852	1,984	SH		DFND	3	0	1,984	0
PARK AEROSPACE CORP	COM	70014A104	139,669	10,719	SH		DFND	43	0	0	10,719
PARK HOTELS & RESORTS INC	COM	700517105	47,487,433	3,367,903	SH		DFND	1	64,698	3,297,747	5,458
PARK HOTELS & RESORTS INC	COM	700517105	870,153	61,713	SH		DFND	2	0	0	61,713
PARK HOTELS & RESORTS INC	COM	700517105	38,527,742	2,732,464	SH		DFND	3	0	2,732,464	0
PARK HOTELS & RESORTS INC	COM	700517105	10,293	730	SH		DFND	6	0	730	0
PARK HOTELS & RESORTS INC	COM	700517105	26,494	1,879	SH		DFND	28	1,378	0	501
PARK HOTELS & RESORTS INC	COM	700517105	548,039	38,868	SH		DFND	43,01	0	0	38,868
PARK NATL CORP	COM	700658107	6,841,825	40,730	SH		DFND	1	19,494	21,008	228
PARK NATL CORP	COM	700658107	754,062	4,489	SH		DFND	2	0	0	4,489
PARK NATL CORP	COM	700658107	1,206,096	7,180	SH		DFND	3	0	7,180	0
PARK NATL CORP	COM	700658107	8,567	51	SH		DFND	28	51	0	0
PARKE BANCORP INC	COM	700885106	249,505	11,938	SH		DFND	1	2,614	9,324	0
PARKE BANCORP INC	COM	700885106	17,389	832	SH		DFND	3	0	832	0
PARKER-HANNIFIN CORP	COM	701094104	179,515,225	284,124	SH		DFND	1	208,110	71,966	4,048
PARKER-HANNIFIN CORP	COM	701094104	575,538,285	910,921	SH		DFND	2	0	0	910,921
PARKER-HANNIFIN CORP	COM	701094104	52,354,501	82,863	SH		DFND	3	0	82,863	0
PARKER-HANNIFIN CORP	COM	701094104	243,883	386	SH		DFND	6	0	386	0
PARKER-HANNIFIN CORP	COM	701094104	2,088,165	3,305	SH		DFND	28	3,042	0	263
PARKER-HANNIFIN CORP	COM	701094104	1,754,780,222	2,777,342	SH		DFND	43	0	0	2,777,342
PARKER-HANNIFIN CORP	COM	701094104	313,383	496	SH		DFND	88	0	496	0
PARKER-HANNIFIN CORP	COM	701094104	69,473,664	109,958	SH		DFND	43,01	0	0	109,958
PARK-OHIO HLDGS CORP	COM	700666100	171,582	5,589	SH		DFND	1	1,307	4,282	0
PARK-OHIO HLDGS CORP	COM	700666100	18,543	604	SH		DFND	3	0	604	0
PARSONS CORP DEL	COM	70202L102	27,600,756	266,211	SH		DFND	1	2,440	262,353	1,418
PARSONS CORP DEL	COM	70202L102	65,519,643	631,941	SH		DFND	2	0	0	631,941
PARSONS CORP DEL	COM	70202L102	1,918,702	18,506	SH		DFND	3	0	18,506	0
PARSONS CORP DEL	COM	70202L102	16,268,429	156,910	SH		DFND	43	0	0	156,910
PARSONS CORP DEL	COM	70202L102	13,121,844	126,561	SH		DFND	43,01	0	0	126,561
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	11,482	5,000	PRN		DFND	2	0	0	5,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,279,654	2,299,000	PRN		DFND	3	0	2,299,000	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,304,270	4,051,500	PRN		DFND	43	0	0	4,051,500
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	33	6	SH		DFND	1	0	6	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	65	12	SH		DFND	3	0	12	0
PASSAGE BIO INC	COM	702712100	298	425	SH		DFND	1	0	425	0
PATHFINDER BANCORP INC MD	COM	70319R109	301	19	SH		DFND	1	0	19	0
PATHFINDER BANCORP INC MD	COM	70319R109	47	3	SH		DFND	3	0	3	0
PATHWARD FINANCIAL INC	COM	59100U108	2,916,652	44,185	SH		DFND	1	6,582	37,468	135
PATHWARD FINANCIAL INC	COM	59100U108	263,728	3,995	SH		DFND	2	0	0	3,995
PATHWARD FINANCIAL INC	COM	59100U108	258,627	3,918	SH		DFND	3	0	3,918	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	612,417	54,827	SH		DFND	1	25,267	29,560	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9,439	845	SH		DFND	2	0	0	845
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	44,390	3,974	SH		DFND	3	0	3,974	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	244,154	21,858	SH		DFND	6	0	21,858	0
PATRICK INDS INC	COM	703343103	13,197,272	92,697	SH		DFND	1	6,253	86,005	439
PATRICK INDS INC	COM	703343103	128,286	901	SH		DFND	2	0	0	901
PATRICK INDS INC	COM	703343103	1,635,689	11,489	SH		DFND	3	0	11,489	0
PATRICK INDS INC	COM	703343103	15,945	112	SH		DFND	28	112	0	0
PATRICK INDS INC	COM	703343103	8,276,395	58,133	SH		DFND	43	0	0	58,133
PATRICK INDS INC	COM	703343103	7,649,113	53,727	SH		DFND	43,01	0	0	53,727
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	6,530,016	4,336,000	PRN		DFND	3	0	4,336,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	42	22	SH		DFND	1	0	22	0
PATTERSON COS INC	COM	703395103	1,729,685	79,198	SH		DFND	1	21,078	56,656	1,464
PATTERSON COS INC	COM	703395103	12,187,970	558,057	SH		DFND	2	0	0	558,057
PATTERSON COS INC	COM	703395103	245,831	11,256	SH		DFND	3	0	11,256	0
PATTERSON COS INC	COM	703395103	3,429	157	SH		DFND	28	157	0	0
PATTERSON COS INC	COM	703395103	31,203,813	1,428,746	SH		DFND	43	0	0	1,428,746
PATTERSON COS INC	COM	703395103	7,544,737	345,455	SH		DFND	43,01	0	0	345,455
PATTERSON-UTI ENERGY INC	COM	703481101	3,746,090	489,685	SH		DFND	1	139,239	345,582	4,864
PATTERSON-UTI ENERGY INC	COM	703481101	857,158	112,047	SH		DFND	2	0	0	112,047
PATTERSON-UTI ENERGY INC	COM	703481101	26,419,856	3,453,576	SH		DFND	3	0	3,453,576	0
PATTERSON-UTI ENERGY INC	COM	703481101	86,494,725	11,306,500	SH	Put	DFND	3	0	11,306,500	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,205	419	SH		DFND	28	419	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12,451,064	1,627,590	SH		DFND	43	0	0	1,627,590
PATTERSON-UTI ENERGY INC	COM	703481101	9,116,689	1,191,724	SH		DFND	43,01	0	0	1,191,724
PAVMED INC	*W EXP 04/30/202	70387R122	2	100	SH		DFND	1	100	0	0
PAVMED INC	COM NEW	70387R403	104	84	SH		DFND	1	7	77	0
PAVMED INC	COM NEW	70387R403	583	474	SH		DFND	3	0	474	0
PAYCHEX INC	COM	704326107	118,879,561	885,905	SH		DFND	1	407,611	472,937	5,357
PAYCHEX INC	COM	704326107	76,104,534	567,140	SH		DFND	2	0	0	567,140
PAYCHEX INC	COM	704326107	19,129,590	142,556	SH		DFND	3	0	142,556	0
PAYCHEX INC	COM	704326107	12,954,166	96,536	SH		DFND	6	0	96,536	0
PAYCHEX INC	COM	704326107	1,314,391	9,795	SH		DFND	28	4,347	0	5,448
PAYCHEX INC	COM	704326107	525,162,495	3,913,574	SH		DFND	43	0	0	3,913,574
PAYCHEX INC	COM	704326107	414,110	3,086	SH		DFND	88	0	3,086	0
PAYCHEX INC	COM	704326107	9,417,186	70,178	SH		DFND	43,01	0	0	70,178
PAYCOM SOFTWARE INC	COM	70432V102	13,188,846	79,179	SH		DFND	1	35,960	43,066	153
PAYCOM SOFTWARE INC	COM	70432V102	2,072,155	12,440	SH		DFND	2	0	0	12,440
PAYCOM SOFTWARE INC	COM	70432V102	2,877,663	17,276	SH		DFND	3	0	17,276	0
PAYCOM SOFTWARE INC	COM	70432V102	877,990	5,271	SH		DFND	6	0	5,271	0
PAYCOM SOFTWARE INC	COM	70432V102	23,320	140	SH		DFND	28	41	0	99
PAYCOM SOFTWARE INC	COM	70432V102	17,558,310	105,411	SH		DFND	43	0	0	105,411
PAYCOM SOFTWARE INC	COM	70432V102	33,481	201	SH		DFND	88	0	201	0
PAYCOM SOFTWARE INC	COM	70432V102	417,924	2,509	SH		DFND	43,01	0	0	2,509
PAYCOR HCM INC	COM	70435P102	11,129,941	784,351	SH		DFND	1	14,918	766,824	2,609
PAYCOR HCM INC	COM	70435P102	2,171	153	SH		DFND	2	0	0	153
PAYCOR HCM INC	COM	70435P102	1,941,547	136,825	SH		DFND	3	0	136,825	0
PAYCOR HCM INC	COM	70435P102	7,237	510	SH		DFND	28	510	0	0
PAYCOR HCM INC	COM	70435P102	13,395,459	944,007	SH		DFND	43	0	0	944,007
PAYCOR HCM INC	COM	70435P102	14,024,970	988,370	SH		DFND	43,01	0	0	988,370
PAYLOCITY HLDG CORP	COM	70438V106	11,003,334	66,699	SH		DFND	1	5,388	61,002	309
PAYLOCITY HLDG CORP	COM	70438V106	464,061	2,813	SH		DFND	2	0	0	2,813
PAYLOCITY HLDG CORP	COM	70438V106	10,281,095	62,321	SH		DFND	3	0	62,321	0
PAYLOCITY HLDG CORP	COM	70438V106	441,295	2,675	SH		DFND	6	0	2,675	0
PAYLOCITY HLDG CORP	COM	70438V106	8,084	49	SH		DFND	28	49	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,126,168	79,567	SH		DFND	43	0	0	79,567
PAYLOCITY HLDG CORP	COM	70438V106	825	5	SH		DFND	88	0	5	0
PAYLOCITY HLDG CORP	COM	70438V106	2,660,306	16,126	SH		DFND	43,01	0	0	16,126
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	48,328	2,414	SH		DFND	1	0	2,414	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	40,040	2,000	SH		DFND	2	0	0	2,000
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	65,125	3,253	SH		DFND	3	0	3,253	0
PAYONEER GLOBAL INC	COM	70451X104	12,674,203	1,683,161	SH		DFND	1	1,057,271	624,339	1,551
PAYONEER GLOBAL INC	COM	70451X104	1,193,046	158,439	SH		DFND	3	0	158,439	0
PAYONEER GLOBAL INC	COM	70451X104	229,341	30,457	SH		DFND	43	0	0	30,457
PAYPAL HLDGS INC	COM	70450Y103	163,086,368	2,090,047	SH		DFND	1	1,236,656	847,136	6,255
PAYPAL HLDGS INC	COM	70450Y103	12,172,680	156,000	SH	Put	DFND	1	0	156,000	0
PAYPAL HLDGS INC	COM	70450Y103	133,965,587	1,716,847	SH		DFND	2	0	0	1,716,847
PAYPAL HLDGS INC	COM	70450Y103	210,368,022	2,695,989	SH		DFND	3	0	2,695,989	0
PAYPAL HLDGS INC	COM	70450Y103	173,562,129	2,224,300	SH	Call	DFND	3	0	2,224,300	0
PAYPAL HLDGS INC	COM	70450Y103	195,090,606	2,500,200	SH	Put	DFND	3	0	2,500,200	0
PAYPAL HLDGS INC	COM	70450Y103	13,990,389	179,295	SH		DFND	6	0	179,295	0
PAYPAL HLDGS INC	COM	70450Y103	2,738,853	35,100	SH	Call	DFND	6	0	35,100	0
PAYPAL HLDGS INC	COM	70450Y103	4,619,376	59,200	SH	Put	DFND	6	0	59,200	0
PAYPAL HLDGS INC	COM	70450Y103	842,646	10,799	SH		DFND	28	8,536	0	2,263
PAYPAL HLDGS INC	COM	70450Y103	335,879,355	4,304,490	SH		DFND	43	0	0	4,304,490
PAYPAL HLDGS INC	COM	70450Y103	1,136,117	14,560	SH		DFND	88	0	14,560	0
PAYPAL HLDGS INC	COM	70450Y103	38,533,009	493,823	SH		DFND	43,01	0	0	493,823
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	9	366	SH		DFND	2	0	0	366
PAYSAFE LIMITED	SHS	G6964L206	2,900,490	129,313	SH		DFND	1	8,687	120,626	0
PAYSAFE LIMITED	SHS	G6964L206	1,346	60	SH		DFND	2	0	0	60
PAYSAFE LIMITED	SHS	G6964L206	56,501	2,519	SH		DFND	3	0	2,519	0
PAYSIGN INC	COM	70451A104	135,240	36,850	SH		DFND	1	0	36,850	0
PAYSIGN INC	COM	70451A104	367	100	SH		DFND	2	0	0	100
PAYSIGN INC	COM	70451A104	9,138	2,490	SH		DFND	3	0	2,490	0
PB BANKSHARES INC	COM	69318V103	294	19	SH		DFND	1	0	19	0
PB BANKSHARES INC	COM	69318V103	3,865	250	SH		DFND	2	0	0	250
PB BANKSHARES INC	COM	69318V103	727	47	SH		DFND	3	0	47	0
PBF ENERGY INC	CL A	69318G106	15,372,091	496,675	SH		DFND	1	92,049	403,391	1,235
PBF ENERGY INC	CL A	69318G106	9,162,640	296,047	SH		DFND	2	0	0	296,047
PBF ENERGY INC	CL A	69318G106	1,725,215	55,742	SH		DFND	3	0	55,742	0
PBF ENERGY INC	CL A	69318G106	34,509	1,115	SH		DFND	28	1,115	0	0
PBF ENERGY INC	CL A	69318G106	256,792	8,297	SH		DFND	43	0	0	8,297
PC CONNECTION INC	COM	69318J100	952,456	12,627	SH		DFND	1	1,850	9,992	785
PC CONNECTION INC	COM	69318J100	1,217,893	16,146	SH		DFND	3	0	16,146	0
PCB BANCORP	COM	69320M109	148,498	7,903	SH		DFND	1	1,859	6,044	0
PCB BANCORP	COM	69320M109	15,201	809	SH		DFND	3	0	809	0
PCM FD INC	COM	69323T101	121,541	15,212	SH		DFND	2	0	0	15,212
PDD HOLDINGS INC	SPONSORED ADS	722304102	267,933,122	1,987,487	SH		DFND	1	20,031	1,965,042	2,414
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,462,728	122,118	SH		DFND	2	0	0	122,118
PDD HOLDINGS INC	SPONSORED ADS	722304102	101,430,100	752,393	SH		DFND	3	0	752,393	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	32,937,992	244,329	SH		DFND	6	0	244,329	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	426,539	3,164	SH		DFND	28	397	0	2,767
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,573,395	167,446	SH		DFND	43	0	0	167,446
PDD HOLDINGS INC	SPONSORED ADS	722304102	270	2	SH		DFND	88	0	2	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,227,196	16,521	SH		DFND	43,01	0	0	16,521
PDD HOLDINGS INC	NOTE 12/0	722304AC6	905	900	PRN		DFND	2	0	0	900
PDF SOLUTIONS INC	COM	693282105	881,116	27,813	SH		DFND	1	8,723	18,755	335
PDF SOLUTIONS INC	COM	693282105	12,672	400	SH		DFND	2	0	0	400
PDF SOLUTIONS INC	COM	693282105	83,730	2,643	SH		DFND	3	0	2,643	0
PDF SOLUTIONS INC	COM	693282105	846,933	26,734	SH		DFND	43	0	0	26,734
PDF SOLUTIONS INC	COM	693282105	85,948	2,713	SH		DFND	43,01	0	0	2,713
PDS BIOTECHNOLOGY CORP	COM	70465T107	102,513	26,836	SH		DFND	1	177	26,659	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	57	15	SH		DFND	2	0	0	15
PDS BIOTECHNOLOGY CORP	COM	70465T107	386	101	SH		DFND	3	0	101	0
PEABODY ENERGY CORP	COM	704551100	42,535,525	1,602,695	SH		DFND	1	25,571	1,576,388	736
PEABODY ENERGY CORP	COM	704551100	229,677	8,654	SH		DFND	2	0	0	8,654
PEABODY ENERGY CORP	COM	704551100	8,222,862	309,829	SH		DFND	3	0	309,829	0
PEABODY ENERGY CORP	COM	704551100	103,957	3,917	SH		DFND	6	0	3,917	0
PEABODY ENERGY CORP	COM	704551100	5,680	214	SH		DFND	28	214	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	4,096,300	2,740,000	PRN		DFND	3	0	2,740,000	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	361,291	26,507	SH		DFND	1	6,890	19,617	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	81,371	5,970	SH		DFND	2	0	0	5,970
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	37,960	2,785	SH		DFND	3	0	2,785	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	658,032	24,007	SH		DFND	1	4,137	19,398	472
PEAPACK-GLADSTONE FINL CORP	COM	704699107	64,011	2,335	SH		DFND	2	0	0	2,335
PEAPACK-GLADSTONE FINL CORP	COM	704699107	41,745	1,523	SH		DFND	3	0	1,523	0
PEARSON PLC	SPONSORED ADR	705015105	772,323	56,914	SH		DFND	1	28,582	0	28,332
PEARSON PLC	SPONSORED ADR	705015105	105,724	7,791	SH		DFND	2	0	0	7,791
PEARSON PLC	SPONSORED ADR	705015105	3,949	291	SH		DFND	3	0	291	0
PEARSON PLC	SPONSORED ADR	705015105	130,543	9,620	SH		DFND	28	743	0	8,877
PEARSON PLC	SPONSORED ADR	705015105	1,129,228	83,215	SH		DFND	43	0	0	83,215
PEBBLEBROOK HOTEL TR	COM	70509V100	14,498,334	1,095,868	SH		DFND	1	25,866	1,067,759	2,243
PEBBLEBROOK HOTEL TR	COM	70509V100	16,795	1,269	SH		DFND	2	0	0	1,269
PEBBLEBROOK HOTEL TR	COM	70509V100	3,732,620	282,133	SH		DFND	3	0	282,133	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,636	426	SH		DFND	6	0	426	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,465	791	SH		DFND	28	291	0	500
PEBBLEBROOK HOTEL TR	COM	70509V100	23,199,903	1,753,583	SH		DFND	43	0	0	1,753,583
PEBBLEBROOK HOTEL TR	COM	70509V100	9,416,082	711,722	SH		DFND	43,01	0	0	711,722
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,129,744	1,232,000	PRN		DFND	3	0	1,232,000	0
PEDEVCO CORP	COM PAR	70532Y303	200	213	SH		DFND	1	0	213	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,921,677	252,086	SH		DFND	1	164,773	84,793	2,520
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,763	1,964	SH		DFND	2	0	0	1,964
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	870,409	75,100	SH		DFND	3	0	75,100	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,966	601	SH		DFND	28	601	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	983,133	84,826	SH		DFND	43	0	0	84,826
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	791,238	68,269	SH		DFND	43,01	0	0	68,269
PEGASYSTEMS INC	COM	705573103	5,523,777	75,575	SH		DFND	1	4,944	70,592	39
PEGASYSTEMS INC	COM	705573103	5,189	71	SH		DFND	2	0	0	71
PEGASYSTEMS INC	COM	705573103	3,239,056	44,316	SH		DFND	3	0	44,316	0
PEGASYSTEMS INC	COM	705573103	1,821,622	24,923	SH		DFND	43	0	0	24,923
PEGASYSTEMS INC	COM	705573103	845,359	11,566	SH		DFND	43,01	0	0	11,566
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	342,125	350,000	PRN		DFND	3	0	350,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,693,966	1,002,984	SH		DFND	1	20,254	980,601	2,129
PELOTON INTERACTIVE INC	CL A COM	70614W100	866,067	185,057	SH		DFND	2	0	0	185,057
PELOTON INTERACTIVE INC	CL A COM	70614W100	544,935	116,439	SH		DFND	3	0	116,439	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,485,900	317,500	SH	Call	DFND	3	0	317,500	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,083	16,257	SH		DFND	6	0	16,257	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,946,730	415,968	SH		DFND	43	0	0	415,968
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,953	631	SH		DFND	43,01	0	0	631
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	270,000	300,000	PRN		DFND	3	0	300,000	0
PEMBINA PIPELINE CORP	COM	706327103	1,498,167	36,328	SH		DFND	1	984	33,929	1,415
PEMBINA PIPELINE CORP	COM	706327103	1,070,611	25,961	SH		DFND	2	0	0	25,961
PEMBINA PIPELINE CORP	COM	706327103	4,202,933	101,914	SH		DFND	3	0	101,914	0
PEMBINA PIPELINE CORP	COM	706327103	91,734,421	2,224,404	SH		DFND	5	2,224,404	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,299,462	613,469	SH		DFND	6	0	613,469	0
PEMBINA PIPELINE CORP	COM	706327103	10,310,000	250,000	SH	Call	DFND	6	0	250,000	0
PEMBINA PIPELINE CORP	COM	706327103	9,485,200	230,000	SH	Put	DFND	6	0	230,000	0
PEMBINA PIPELINE CORP	COM	706327103	81,779	1,983	SH		DFND	28	0	0	1,983
PEMBINA PIPELINE CORP	COM	706327103	976,934	23,689	SH		DFND	43	0	0	23,689
PEMBINA PIPELINE CORP	COM	706327103	9,086,945	220,343	SH		DFND	88	0	220,343	0
PENN ENTERTAINMENT INC	COM	707569109	2,884,184	152,926	SH		DFND	1	24,191	126,652	2,083
PENN ENTERTAINMENT INC	COM	707569109	1,350,131	71,587	SH		DFND	2	0	0	71,587
PENN ENTERTAINMENT INC	COM	707569109	227,376	12,056	SH		DFND	3	0	12,056	0
PENN ENTERTAINMENT INC	COM	707569109	7,789	413	SH		DFND	28	413	0	0
PENN ENTERTAINMENT INC	COM	707569109	65,185,667	3,456,292	SH		DFND	43	0	0	3,456,292
PENN ENTERTAINMENT INC	COM	707569109	2,399,011	127,201	SH		DFND	43,01	0	0	127,201
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,159	2,000	PRN		DFND	2	0	0	2,000
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	183,552	170,000	PRN		DFND	3	0	170,000	0
PENNANT GROUP INC	COM	70805E109	2,061,568	57,747	SH		DFND	1	8,756	48,627	364
PENNANT GROUP INC	COM	70805E109	189,460	5,307	SH		DFND	3	0	5,307	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	28,925	2,500	SH		DFND	1	2,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	119,032	10,288	SH		DFND	2	0	0	10,288
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,326	201	SH		DFND	3	0	201	0
PENNANTPARK INVT CORP	COM	708062104	118,830	17,000	SH		DFND	1	17,000	0	0
PENNANTPARK INVT CORP	COM	708062104	441,425	63,151	SH		DFND	2	0	0	63,151
PENNS WOODS BANCORP INC	COM	708430103	139,023	5,845	SH		DFND	1	0	5,845	0
PENNS WOODS BANCORP INC	COM	708430103	5,072	213	SH		DFND	2	0	0	213
PENNS WOODS BANCORP INC	COM	708430103	24	1	SH		DFND	3	0	1	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,667,360	58,501	SH		DFND	1	5,814	52,613	74
PENNYMAC FINL SVCS INC NEW	COM	70932M107	270,793	2,376	SH		DFND	2	0	0	2,376
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,622,422	31,784	SH		DFND	3	0	31,784	0
PENNYMAC MTG INVT TR	COM	70931T103	1,149,727	80,626	SH		DFND	1	21,042	56,709	2,875
PENNYMAC MTG INVT TR	COM	70931T103	469,954	32,956	SH		DFND	2	0	0	32,956
PENNYMAC MTG INVT TR	COM	70931T103	95,884	6,724	SH		DFND	3	0	6,724	0
PENNYMAC MTG INVT TR	COM	70931T103	4,178	293	SH		DFND	6	0	293	0
PENNYMAC MTG INVT TR	COM	70931T103	19,722	1,383	SH		DFND	28	1,383	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	66,750,235	410,973	SH		DFND	1	333,145	77,560	268
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34,212,546	210,642	SH		DFND	2	0	0	210,642
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,822	42	SH		DFND	3	0	42	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19,978	123	SH		DFND	28	123	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,950,034	18,163	SH		DFND	43	0	0	18,163
PENTAIR PLC	SHS	G7S00T104	20,413,956	208,753	SH		DFND	1	71,509	133,564	3,680
PENTAIR PLC	SHS	G7S00T104	11,791,572	120,581	SH		DFND	2	0	0	120,581
PENTAIR PLC	SHS	G7S00T104	18,512,136	189,305	SH		DFND	3	0	189,305	0
PENTAIR PLC	SHS	G7S00T104	2,933,700	30,000	SH	Put	DFND	3	0	30,000	0
PENTAIR PLC	SHS	G7S00T104	7,901,823	80,804	SH		DFND	6	0	80,804	0
PENTAIR PLC	SHS	G7S00T104	62,292	637	SH		DFND	28	116	0	521
PENTAIR PLC	SHS	G7S00T104	11,328,580	115,846	SH		DFND	43	0	0	115,846
PENTAIR PLC	SHS	G7S00T104	377,176	3,857	SH		DFND	88	0	3,857	0
PENTAIR PLC	SHS	G7S00T104	2,159,692	22,085	SH		DFND	43,01	0	0	22,085
PENUMBRA INC	COM	70975L107	9,865,896	50,774	SH		DFND	1	5,639	44,801	334
PENUMBRA INC	COM	70975L107	68,203	351	SH		DFND	2	0	0	351
PENUMBRA INC	COM	70975L107	27,691,312	142,511	SH		DFND	3	0	142,511	0
PENUMBRA INC	COM	70975L107	1,690,497	8,700	SH	Call	DFND	3	0	8,700	0
PENUMBRA INC	COM	70975L107	1,444,695	7,435	SH		DFND	6	0	7,435	0
PENUMBRA INC	COM	70975L107	26,232	135	SH		DFND	28	122	0	13
PENUMBRA INC	COM	70975L107	8,157,717	41,983	SH		DFND	43	0	0	41,983
PENUMBRA INC	COM	70975L107	7,231,830	37,218	SH		DFND	43,01	0	0	37,218
PEOPLES BANCORP INC	COM	709789101	1,626,665	54,060	SH		DFND	1	12,483	40,992	585
PEOPLES BANCORP INC	COM	709789101	73,028	2,427	SH		DFND	2	0	0	2,427
PEOPLES BANCORP INC	COM	709789101	375,644	12,484	SH		DFND	3	0	12,484	0
PEOPLES BANCORP INC	COM	709789101	244,090	8,112	SH		DFND	43	0	0	8,112
PEOPLES BANCORP N C INC	COM	710577107	74,164	2,921	SH		DFND	1	518	2,403	0
PEOPLES BANCORP N C INC	COM	710577107	12,924	509	SH		DFND	3	0	509	0
PEOPLES FINL SVCS CORP	COM	711040105	291,031	6,208	SH		DFND	1	1,658	4,550	0
PEOPLES FINL SVCS CORP	COM	711040105	118,091	2,519	SH		DFND	2	0	0	2,519
PEOPLES FINL SVCS CORP	COM	711040105	30,284	646	SH		DFND	3	0	646	0
PEPGEN INC	COM	713317105	210,321	24,599	SH		DFND	1	2,553	22,046	0
PEPGEN INC	COM	713317105	74,086	8,665	SH		DFND	2	0	0	8,665
PEPGEN INC	COM	713317105	13,235	1,548	SH		DFND	3	0	1,548	0
PEPSICO INC	COM	713448108	1,515,986,081	8,914,943	SH		DFND	1	6,998,710	1,882,309	33,924
PEPSICO INC	COM	713448108	238,070	1,400	SH	Put	DFND	1	1,400	0	0
PEPSICO INC	COM	713448108	899,647,727	5,290,489	SH		DFND	2	0	0	5,290,489
PEPSICO INC	COM	713448108	131,887,039	775,578	SH		DFND	3	0	775,578	0
PEPSICO INC	COM	713448108	20,933,155	123,100	SH	Call	DFND	3	0	123,100	0
PEPSICO INC	COM	713448108	15,236,480	89,600	SH	Put	DFND	3	0	89,600	0
PEPSICO INC	COM	713448108	8,007,654	47,090	SH		DFND	6	0	47,090	0
PEPSICO INC	COM	713448108	1,122,330	6,600	SH	Call	DFND	6	0	6,600	0
PEPSICO INC	COM	713448108	884,260	5,200	SH	Put	DFND	6	0	5,200	0
PEPSICO INC	COM	713448108	8,580,043	50,456	SH		DFND	28	45,221	0	5,235
PEPSICO INC	COM	713448108	1,936,233,003	11,386,257	SH		DFND	43	0	0	11,386,257
PEPSICO INC	COM	713448108	572,728	3,368	SH		DFND	88	0	3,368	0
PEPSICO INC	COM	713448108	96,680,397	568,541	SH		DFND	43,01	0	0	568,541
PERASO INC	COM NEW	71360T200	31	22	SH		DFND	1	0	22	0
PERDOCEO ED CORP	COM	71363P106	1,344,542	60,456	SH		DFND	1	12,345	45,537	2,574
PERDOCEO ED CORP	COM	71363P106	175,829	7,906	SH		DFND	2	0	0	7,906
PERDOCEO ED CORP	COM	71363P106	297,416	13,373	SH		DFND	3	0	13,373	0
PERDOCEO ED CORP	COM	71363P106	10,208	459	SH		DFND	28	459	0	0
PERDOCEO ED CORP	COM	71363P106	457,766	20,583	SH		DFND	43	0	0	20,583
PERDOCEO ED CORP	COM	71363P106	287,274	12,917	SH		DFND	43,01	0	0	12,917
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,111,278	109,336	SH		DFND	1	10,637	96,632	2,067
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	91,066	4,716	SH		DFND	3	0	4,716	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,224,301	270,549	SH		DFND	43	0	0	270,549
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,459,527	75,584	SH		DFND	43,01	0	0	75,584
PERFICIENT INC	COM	71375U101	5,699,117	75,505	SH		DFND	1	16,879	58,451	175
PERFICIENT INC	COM	71375U101	34,721	460	SH		DFND	2	0	0	460
PERFICIENT INC	COM	71375U101	3,447,398	45,673	SH		DFND	3	0	45,673	0
PERFICIENT INC	COM	71375U101	11,473	152	SH		DFND	28	152	0	0
PERFICIENT INC	COM	71375U101	260,783	3,455	SH		DFND	43	0	0	3,455
PERFICIENT INC	COM	71375U101	19,172	254	SH		DFND	43,01	0	0	254
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	491,500	500,000	PRN		DFND	3	0	500,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,090,789	383,958	SH		DFND	1	58,808	325,105	45
PERFORMANCE FOOD GROUP CO	COM	71377A103	197,022	2,514	SH		DFND	2	0	0	2,514
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,659,420	161,534	SH		DFND	3	0	161,534	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	114,655	1,463	SH		DFND	28	1,463	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,340,701	285,067	SH		DFND	43	0	0	285,067
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,846,966	240,487	SH		DFND	43,01	0	0	240,487
PERFORMANT FINL CORP	COM	71377E105	285,377	76,304	SH		DFND	1	35,151	41,153	0
PERFORMANT FINL CORP	COM	71377E105	33,204	8,878	SH		DFND	3	0	8,878	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	10,612,656	789,045	SH		DFND	1	31,608	756,670	767
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6,254	465	SH		DFND	2	0	0	465
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	312,995	23,271	SH		DFND	3	0	23,271	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	7,038,022	523,273	SH		DFND	43	0	0	523,273
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6,090,752	452,844	SH		DFND	43,01	0	0	452,844
PERION NETWORK LTD	SHS NEW	M78673114	1,532,376	194,464	SH		DFND	1	0	194,464	0
PERION NETWORK LTD	SHS NEW	M78673114	2,971	377	SH		DFND	2	0	0	377
PERION NETWORK LTD	SHS NEW	M78673114	1,319,553	167,456	SH		DFND	3	0	167,456	0
PERION NETWORK LTD	SHS NEW	M78673114	5,098	647	SH		DFND	6	0	647	0
PERION NETWORK LTD	SHS NEW	M78673114	63	8	SH		DFND	88	0	8	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	122,271	9,965	SH		DFND	1	3,214	6,751	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	12,528	1,021	SH		DFND	3	0	1,021	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	805	62	SH		DFND	1	0	62	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	740	57	SH		DFND	3	0	57	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	23,780	2,000	SH		DFND	1	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,332	617	SH		DFND	2	0	0	617
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	211,131	17,757	SH		DFND	3	0	17,757	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	52,720,295	3,873,644	SH		DFND	1	37,856	3,832,788	3,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,072,604	78,810	SH		DFND	2	0	0	78,810
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,271,880	313,878	SH		DFND	3	0	313,878	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18,430,145	1,354,162	SH		DFND	43	0	0	1,354,162
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,491,537	256,542	SH		DFND	43,01	0	0	256,542
PERPETUA RESOURCES CORP	COM	714266103	221,725	23,714	SH		DFND	1	5,964	17,750	0
PERPETUA RESOURCES CORP	COM	714266103	26,236	2,806	SH		DFND	3	0	2,806	0
PERPETUA RESOURCES CORP	COM	714266103	207,869	22,232	SH		DFND	5	22,232	0	0
PERRIGO CO PLC	SHS	G97822103	25,355,964	966,678	SH		DFND	1	21,769	940,177	4,732
PERRIGO CO PLC	SHS	G97822103	23,791	907	SH		DFND	2	0	0	907
PERRIGO CO PLC	SHS	G97822103	12,520,681	477,342	SH		DFND	3	0	477,342	0
PERRIGO CO PLC	SHS	G97822103	18,177	693	SH		DFND	28	693	0	0
PERRIGO CO PLC	SHS	G97822103	16,668,981	635,493	SH		DFND	43	0	0	635,493
PERRIGO CO PLC	SHS	G97822103	2,448,413	93,344	SH		DFND	43,01	0	0	93,344
PERSONALIS INC	COM	71535D106	256,524	47,681	SH		DFND	1	0	47,681	0
PERSONALIS INC	COM	71535D106	3,325	618	SH		DFND	2	0	0	618
PERSONALIS INC	COM	71535D106	1,047,497	194,702	SH		DFND	3	0	194,702	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,141,927	160,444	SH		DFND	1	7,220	153,224	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	94,118	7,050	SH		DFND	2	0	0	7,050
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	91,448	6,850	SH		DFND	3	0	6,850	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,512,382	771,952	SH		DFND	1	1,022	770,930	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	856,269	188,191	SH		DFND	2	0	0	188,191
PETCO HEALTH & WELLNESS CO I	COM	71601V105	31,891	7,009	SH		DFND	3	0	7,009	0
PETIQ INC	COM CL A	71639T106	1,469,791	47,767	SH		DFND	1	5,776	41,991	0
PETIQ INC	COM CL A	71639T106	8,690,371	282,430	SH		DFND	3	0	282,430	0
PETMED EXPRESS INC	COM	716382106	284,549	77,323	SH		DFND	1	0	77,323	0
PETMED EXPRESS INC	COM	716382106	5,711	1,552	SH		DFND	2	0	0	1,552
PETMED EXPRESS INC	COM	716382106	1,888	513	SH		DFND	3	0	513	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,056,255	155,895	SH		DFND	1	148,277	1	7,617
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	542,834	41,155	SH		DFND	2	0	0	41,155
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	74,022	5,612	SH		DFND	28	1,536	0	4,076
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	42,775,984	2,968,493	SH		DFND	1	54,300	2,901,744	12,449
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,827,267	1,167,749	SH		DFND	2	0	0	1,167,749
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,099,259	492,662	SH		DFND	3	0	492,662	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,553,827	177,226	SH		DFND	6	0	177,226	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	100,164	6,951	SH		DFND	28	989	0	5,962
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21,216,765	1,472,364	SH		DFND	43	0	0	1,472,364
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,457,597	170,548	SH		DFND	43,01	0	0	170,548
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	26	72	SH		DFND	1	0	72	0
PFIZER INC	COM	717081103	498,121,009	17,212,198	SH		DFND	1	13,404,294	3,641,064	166,840
PFIZER INC	COM	717081103	2,894,000	100,000	SH	Call	DFND	1	0	100,000	0
PFIZER INC	COM	717081103	23,455,870	810,500	SH	Put	DFND	1	0	810,500	0
PFIZER INC	COM	717081103	502,304,472	17,356,754	SH		DFND	2	0	0	17,356,754
PFIZER INC	COM	717081103	1,655,368	57,200	SH	Put	DFND	2	0	0	57,200
PFIZER INC	COM	717081103	117,151,435	4,048,080	SH		DFND	3	0	4,048,080	0
PFIZER INC	COM	717081103	69,424,166	2,398,900	SH	Call	DFND	3	0	2,398,900	0
PFIZER INC	COM	717081103	132,979,300	4,595,000	SH	Put	DFND	3	0	4,595,000	0
PFIZER INC	COM	717081103	30,315,345	1,047,524	SH		DFND	6	0	1,047,524	0
PFIZER INC	COM	717081103	15,989,350	552,500	SH	Call	DFND	6	0	552,500	0
PFIZER INC	COM	717081103	2,847,696	98,400	SH	Put	DFND	6	0	98,400	0
PFIZER INC	COM	717081103	2,577,339	89,058	SH		DFND	28	75,165	0	13,893
PFIZER INC	COM	717081103	357,938,920	12,368,311	SH		DFND	43	0	0	12,368,311
PFIZER INC	COM	717081103	3,850,351	133,046	SH		DFND	88	0	133,046	0
PFIZER INC	COM	717081103	60,992,960	2,107,566	SH		DFND	43,01	0	0	2,107,566
PG&E CORP	COM	69331C108	85,069,835	4,302,976	SH		DFND	1	308,056	3,552,403	442,517
PG&E CORP	COM	69331C108	20,753,874	1,049,766	SH		DFND	2	0	0	1,049,766
PG&E CORP	COM	69331C108	51,676,763	2,613,898	SH		DFND	3	0	2,613,898	0
PG&E CORP	COM	69331C108	1,653,760	83,650	SH		DFND	6	0	83,650	0
PG&E CORP	COM	69331C108	1,581,600	80,000	SH	Call	DFND	6	0	80,000	0
PG&E CORP	COM	69331C108	1,581,600	80,000	SH	Put	DFND	6	0	80,000	0
PG&E CORP	COM	69331C108	253,135	12,804	SH		DFND	28	996	0	11,808
PG&E CORP	COM	69331C108	40,524,645	2,049,805	SH		DFND	43	0	0	2,049,805
PG&E CORP	COM	69331C108	10,399	526	SH		DFND	88	0	526	0
PG&E CORP	COM	69331C108	3,405,462	172,254	SH		DFND	43,01	0	0	172,254
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,215,998	104,781	SH		DFND	1	104,781	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	228,778,781	4,595,797	SH		DFND	2	0	0	4,595,797
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	113,291,614	2,275,846	SH		DFND	43	0	0	2,275,846
PGIM ETF TR	AAA CLO ETF	69344A834	6,263,834	122,245	SH		DFND	2	0	0	122,245
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,804,990	141,236	SH		DFND	2	0	0	141,236
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,495,547	394,229	SH		DFND	2	0	0	394,229
PHARMACYTE BIOTECH INC	COM NEW	71715X203	120	63	SH		DFND	1	0	63	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	103	54	SH		DFND	2	0	0	54
PHARVARIS N V	COM	N69605108	278	15	SH		DFND	2	0	0	15
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,723,133	95,306	SH		DFND	1	77,398	17,908	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	151,076	8,356	SH		DFND	3	0	8,356	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,115	117	SH		DFND	28	117	0	0
PHENIXFIN CORP	COM	71742W103	8,569	180	SH		DFND	2	0	0	180
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	669,384	29,724	SH		DFND	1	9,902	16,054	3,768
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	36,843	1,636	SH		DFND	3	0	1,636	0
PHILIP MORRIS INTL INC	COM	718172109	364,476,982	3,002,282	SH		DFND	1	2,680,702	276,075	45,505
PHILIP MORRIS INTL INC	COM	718172109	244,521,040	2,014,177	SH		DFND	2	0	0	2,014,177
PHILIP MORRIS INTL INC	COM	718172109	68,113,170	561,064	SH		DFND	3	0	561,064	0
PHILIP MORRIS INTL INC	COM	718172109	6,507,040	53,600	SH	Call	DFND	3	0	53,600	0
PHILIP MORRIS INTL INC	COM	718172109	2,428,000	20,000	SH	Put	DFND	3	0	20,000	0
PHILIP MORRIS INTL INC	COM	718172109	201,767	1,662	SH		DFND	6	0	1,662	0
PHILIP MORRIS INTL INC	COM	718172109	242,800	2,000	SH	Call	DFND	6	0	2,000	0
PHILIP MORRIS INTL INC	COM	718172109	182,100	1,500	SH	Put	DFND	6	0	1,500	0
PHILIP MORRIS INTL INC	COM	718172109	2,754,566	22,690	SH		DFND	28	20,794	0	1,896
PHILIP MORRIS INTL INC	COM	718172109	1,105,945,259	9,109,928	SH		DFND	43	0	0	9,109,928
PHILIP MORRIS INTL INC	COM	718172109	86,922	716	SH		DFND	88	0	716	0
PHILIP MORRIS INTL INC	COM	718172109	65,286,856	537,783	SH		DFND	43,01	0	0	537,783
PHILLIPS 66	COM	718546104	186,159,096	1,416,197	SH		DFND	1	1,015,542	393,376	7,279
PHILLIPS 66	COM	718546104	140,624,870	1,069,797	SH		DFND	2	0	0	1,069,797
PHILLIPS 66	COM	718546104	47,080,658	358,164	SH		DFND	3	0	358,164	0
PHILLIPS 66	COM	718546104	3,141,655	23,900	SH	Call	DFND	3	0	23,900	0
PHILLIPS 66	COM	718546104	1,951,901	14,849	SH		DFND	6	0	14,849	0
PHILLIPS 66	COM	718546104	1,301,355	9,900	SH	Call	DFND	6	0	9,900	0
PHILLIPS 66	COM	718546104	1,498,530	11,400	SH	Put	DFND	6	0	11,400	0
PHILLIPS 66	COM	718546104	699,314	5,320	SH		DFND	28	4,320	0	1,000
PHILLIPS 66	COM	718546104	279,517,120	2,126,414	SH		DFND	43	0	0	2,126,414
PHILLIPS 66	COM	718546104	223,596	1,701	SH		DFND	88	0	1,701	0
PHILLIPS 66	COM	718546104	11,986,794	91,189	SH		DFND	43,01	0	0	91,189
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,629,959	122,778	SH		DFND	1	7,621	114,429	728
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	815,347	21,622	SH		DFND	2	0	0	21,622
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	720,299	19,101	SH		DFND	3	0	19,101	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	14,254	378	SH		DFND	6	0	378	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,102,012	135,296	SH		DFND	43	0	0	135,296
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,337,197	35,460	SH		DFND	43,01	0	0	35,460
PHINIA INC	COMMON STOCK	71880K101	4,495,520	97,665	SH		DFND	1	24,889	71,803	973
PHINIA INC	COMMON STOCK	71880K101	909,465	19,758	SH		DFND	2	0	0	19,758
PHINIA INC	COMMON STOCK	71880K101	185,271	4,025	SH		DFND	3	0	4,025	0
PHINIA INC	COMMON STOCK	71880K101	276	6	SH		DFND	6	0	6	0
PHINIA INC	COMMON STOCK	71880K101	16,295	354	SH		DFND	28	207	0	147
PHINIA INC	COMMON STOCK	71880K101	499,978	10,862	SH		DFND	43	0	0	10,862
PHINIA INC	COMMON STOCK	71880K101	460	10	SH		DFND	43,01	0	0	10
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	24	7	SH		DFND	1	0	7	0
PHOENIX MTR INC	COM NEW	71910P203	47	124	SH		DFND	1	0	124	0
PHOENIX MTR INC	COM NEW	71910P203	15	41	SH		DFND	3	0	41	0
PHOTRONICS INC	COM	719405102	2,759,180	111,437	SH		DFND	1	12,521	98,404	512
PHOTRONICS INC	COM	719405102	60,786	2,455	SH		DFND	2	0	0	2,455
PHOTRONICS INC	COM	719405102	339,435	13,709	SH		DFND	3	0	13,709	0
PHOTRONICS INC	COM	719405102	1,159,808	46,842	SH		DFND	43	0	0	46,842
PHOTRONICS INC	COM	719405102	128,331	5,183	SH		DFND	43,01	0	0	5,183
PHREESIA INC	COM	71944F106	3,100,670	136,054	SH		DFND	1	108,360	27,356	338
PHREESIA INC	COM	71944F106	48,315	2,120	SH		DFND	2	0	0	2,120
PHREESIA INC	COM	71944F106	264,341	11,599	SH		DFND	3	0	11,599	0
PHREESIA INC	COM	71944F106	2,228,862	97,800	SH	Put	DFND	3	0	97,800	0
PHREESIA INC	COM	71944F106	44,919	1,971	SH		DFND	28	1,971	0	0
PHREESIA INC	COM	71944F106	1,840,839	80,774	SH		DFND	43	0	0	80,774
PHREESIA INC	COM	71944F106	5,018,654	220,213	SH		DFND	43,01	0	0	220,213
PHUNWARE INC	COM NEW	71948P209	315	92	SH		DFND	1	0	92	0
PHUNWARE INC	COM NEW	71948P209	7	2	SH		DFND	2	0	0	2
PHX MINERALS INC	CL A	69291A100	105,358	31,171	SH		DFND	1	0	31,171	0
PIEDMONT LITHIUM INC	COM	72016P105	844,216	94,537	SH		DFND	1	12,473	82,064	0
PIEDMONT LITHIUM INC	COM	72016P105	5,894	660	SH		DFND	2	0	0	660
PIEDMONT LITHIUM INC	COM	72016P105	59,027	6,610	SH		DFND	3	0	6,610	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,402,819	138,893	SH		DFND	1	70,538	64,403	3,952
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,330	2,904	SH		DFND	2	0	0	2,904
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	115,635	11,449	SH		DFND	3	0	11,449	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,050	401	SH		DFND	6	0	401	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,121	606	SH		DFND	28	606	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,931,385	389,246	SH		DFND	43	0	0	389,246
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,151,765	213,046	SH		DFND	43,01	0	0	213,046
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	182	11	SH		DFND	1	0	11	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	33	2	SH		DFND	3	0	2	0
PILGRIMS PRIDE CORP	COM	72147K108	15,916,446	345,634	SH		DFND	1	10,064	334,454	1,116
PILGRIMS PRIDE CORP	COM	72147K108	57,458,036	1,247,732	SH		DFND	2	0	0	1,247,732
PILGRIMS PRIDE CORP	COM	72147K108	257,235	5,586	SH		DFND	3	0	5,586	0
PILGRIMS PRIDE CORP	COM	72147K108	20,124	437	SH		DFND	28	437	0	0
PILGRIMS PRIDE CORP	COM	72147K108	31,038	674	SH		DFND	43	0	0	674
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	187,299	11,263	SH		DFND	1	10,125	0	1,138
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,964,810	238,413	SH		DFND	2	0	0	238,413
PIMCO CALIF MUN INCOME FD	COM	72200N106	435,053	43,680	SH		DFND	2	0	0	43,680
PIMCO CALIF MUN INCOME FD II	COM	72200M108	62,800	10,000	SH		DFND	1	10,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	85,289	13,581	SH		DFND	2	0	0	13,581
PIMCO CALIF MUN INCOME FD II	COM	72201C109	685,492	91,399	SH		DFND	2	0	0	91,399
PIMCO CORPORATE & INCM STRG	COM	72200U100	23,257	1,639	SH		DFND	1	1,639	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,161,966	222,831	SH		DFND	2	0	0	222,831
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,346	719	SH		DFND	1	719	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,603,754	528,405	SH		DFND	2	0	0	528,405
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,191,288	108,105	SH		DFND	1	108,105	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	50,812,255	2,506,771	SH		DFND	2	0	0	2,506,771
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	99,895	7,075	SH		DFND	1	0	5,900	1,175
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,597,618	750,540	SH		DFND	2	0	0	750,540
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	65,863	2,792	SH		DFND	1	0	992	1,800
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	10,072,935	427,000	SH		DFND	2	0	0	427,000
PIMCO EQUITY SER	RAFI ESG US	72201T342	226,335	6,081	SH		DFND	2	0	0	6,081
PIMCO EQUITY SER	RAFI ESG US	72201T342	445,784	11,977	SH		DFND	43	0	0	11,977
PIMCO ETF TR	1-5 US TIP IDX	72201R205	28,467,593	538,914	SH		DFND	1	538,914	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,131,638	59,284	SH		DFND	2	0	0	59,284
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,772,731	52,489	SH		DFND	43	0	0	52,489
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,995,838	69,192	SH		DFND	2	0	0	69,192
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,631,725	45,571	SH		DFND	43	0	0	45,571
PIMCO ETF TR	BROAD US TIPS	72201R403	12,370,140	228,649	SH		DFND	2	0	0	228,649
PIMCO ETF TR	BROAD US TIPS	72201R403	1,805,404	33,371	SH		DFND	43	0	0	33,371
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,113	11	SH		DFND	2	0	0	11
PIMCO ETF TR	MULTISECTOR BD	72201R585	10,500	394	SH		DFND	2	0	0	394
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,948	50	SH		DFND	2	0	0	50
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,893,387	19,731	SH		DFND	1	19,722	0	9
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	29,886,430	311,447	SH		DFND	2	0	0	311,447
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,031,184	31,588	SH		DFND	43	0	0	31,588
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,475,904	47,309	SH		DFND	1	47,309	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	75,653,743	799,638	SH		DFND	2	0	0	799,638
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,743,143	145,261	SH		DFND	43	0	0	145,261
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	928,260	9,720	SH		DFND	1	9,720	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,448,837	57,056	SH		DFND	2	0	0	57,056
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,730,020	49,529	SH		DFND	43	0	0	49,529
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,909,894	99,647	SH		DFND	1	99,647	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,272,779	234,015	SH		DFND	2	0	0	234,015
PIMCO ETF TR	INV GRD CRP BD	72201R817	138,350,166	1,391,153	SH		DFND	43	0	0	1,391,153
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,276,050	32,536	SH		DFND	1	32,525	0	11
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80,039,021	794,905	SH		DFND	2	0	0	794,905
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,504,550	342,681	SH		DFND	43	0	0	342,681
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44,265,744	835,518	SH		DFND	1	835,518	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	23,769,372	448,648	SH		DFND	2	0	0	448,648
PIMCO ETF TR	INTER MUN BD ACT	72201R866	255,099	4,815	SH		DFND	28	4,815	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,601,512	181,229	SH		DFND	43	0	0	181,229
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,757,046	34,793	SH		DFND	1	34,793	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,781,042	114,476	SH		DFND	2	0	0	114,476
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	41,340,260	818,619	SH		DFND	43	0	0	818,619
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,099	74	SH		DFND	1	0	0	74
PIMCO ETF TR	25YR+ ZERO U S	72201R882	58,962,781	715,394	SH		DFND	2	0	0	715,394
PIMCO ETF TR	25YR+ ZERO U S	72201R882	26,315,058	319,280	SH		DFND	43	0	0	319,280
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	83,771	9,985	SH		DFND	2	0	0	9,985
PIMCO HIGH INCOME FD	COM SHS	722014107	74,235	14,847	SH		DFND	1	14,847	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5,952,093	1,190,419	SH		DFND	2	0	0	1,190,419
PIMCO INCOME STRATEGY FD	COM	72201H108	1,496,957	174,674	SH		DFND	2	0	0	174,674
PIMCO INCOME STRATEGY FD II	COM	72201J104	52,449	6,883	SH		DFND	1	5,585	1,298	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	800,703	105,079	SH		DFND	2	0	0	105,079
PIMCO MUN INCOME FD	COM	72200R107	747,230	72,406	SH		DFND	2	0	0	72,406
PIMCO MUN INCOME FD II	COM	72200W106	10,798	1,150	SH		DFND	1	1,150	0	0
PIMCO MUN INCOME FD II	COM	72200W106	976,480	103,992	SH		DFND	2	0	0	103,992
PIMCO MUN INCOME FD III	COM	72201A103	41	5	SH		DFND	1	5	0	0
PIMCO MUN INCOME FD III	COM	72201A103	936,064	113,325	SH		DFND	2	0	0	113,325
PIMCO NEW YORK MUN FD II	COM	72200Y102	165,840	21,019	SH		DFND	2	0	0	21,019
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	195,259	23,525	SH		DFND	2	0	0	23,525
PIMCO STRATEGIC INCOME FD	COM	72200X104	300,544	39,082	SH		DFND	2	0	0	39,082
PINEAPPLE ENERGY INC	COM NEW	72303P305	8	59	SH		DFND	1	0	59	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,673,636	108,948	SH		DFND	1	57,178	51,147	623
PINNACLE FINL PARTNERS INC	COM	72346Q104	529,038	5,400	SH	Put	DFND	1	5,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	758,187	7,739	SH		DFND	2	0	0	7,739
PINNACLE FINL PARTNERS INC	COM	72346Q104	773,669	7,897	SH		DFND	3	0	7,897	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	56,137	573	SH		DFND	28	573	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,034,493	194,289	SH		DFND	43	0	0	194,289
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,420,717	85,952	SH		DFND	43,01	0	0	85,952
PINNACLE WEST CAP CORP	COM	723484101	18,937,176	213,762	SH		DFND	1	44,447	169,187	128
PINNACLE WEST CAP CORP	COM	723484101	20,985,080	236,879	SH		DFND	2	0	0	236,879
PINNACLE WEST CAP CORP	COM	723484101	3,238,407	36,555	SH		DFND	3	0	36,555	0
PINNACLE WEST CAP CORP	COM	723484101	521,264	5,884	SH		DFND	6	0	5,884	0
PINNACLE WEST CAP CORP	COM	723484101	14,263	161	SH		DFND	28	161	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,712,017	64,477	SH		DFND	43	0	0	64,477
PINNACLE WEST CAP CORP	COM	723484101	648,036	7,315	SH		DFND	43,01	0	0	7,315
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	144	188	SH		DFND	1	0	188	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	3,896	5,086	SH		DFND	2	0	0	5,086
PINTEREST INC	CL A	72352L106	15,056,841	465,148	SH		DFND	1	130,705	332,146	2,297
PINTEREST INC	CL A	72352L106	18,279,954	564,719	SH		DFND	2	0	0	564,719
PINTEREST INC	CL A	72352L106	14,810,602	457,541	SH		DFND	3	0	457,541	0
PINTEREST INC	CL A	72352L106	22,438,884	693,200	SH	Call	DFND	3	0	693,200	0
PINTEREST INC	CL A	72352L106	12,378,288	382,400	SH	Put	DFND	3	0	382,400	0
PINTEREST INC	CL A	72352L106	643,969	19,894	SH		DFND	6	0	19,894	0
PINTEREST INC	CL A	72352L106	12,106	374	SH		DFND	28	265	0	109
PINTEREST INC	CL A	72352L106	33,950,789	1,048,835	SH		DFND	43	0	0	1,048,835
PINTEREST INC	CL A	72352L106	62,021	1,916	SH		DFND	88	0	1,916	0
PINTEREST INC	CL A	72352L106	13,044,463	402,980	SH		DFND	43,01	0	0	402,980
PIONEER BANCORP INC MD	COM	723561106	118,432	10,796	SH		DFND	1	1,362	5,801	3,633
PIONEER BANCORP INC MD	COM	723561106	8,973	818	SH		DFND	3	0	818	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	9,459	769	SH		DFND	1	0	769	0
PIONEER FLOATING RATE FUND I	COM	72369J102	13,405	1,354	SH		DFND	1	0	1,354	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,859,587	288,847	SH		DFND	2	0	0	288,847
PIONEER HIGH INCOME FUND INC	COM	72369H106	41,032	5,129	SH		DFND	1	0	5,129	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	158,808	19,851	SH		DFND	2	0	0	19,851
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	55,356	6,262	SH		DFND	2	0	0	6,262
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	315,091	32,822	SH		DFND	2	0	0	32,822
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	328	70	SH		DFND	1	0	70	0
PIPER SANDLER COMPANIES	COM	724078100	6,909,355	24,345	SH		DFND	1	4,481	19,691	173
PIPER SANDLER COMPANIES	COM	724078100	476,560	1,679	SH		DFND	2	0	0	1,679
PIPER SANDLER COMPANIES	COM	724078100	1,847,887	6,511	SH		DFND	3	0	6,511	0
PIPER SANDLER COMPANIES	COM	724078100	14,474	51	SH		DFND	28	51	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,485,462	5,234	SH		DFND	43	0	0	5,234
PIPER SANDLER COMPANIES	COM	724078100	72,939	257	SH		DFND	43,01	0	0	257
PITNEY BOWES INC	COM	724479100	4,926,446	690,946	SH		DFND	1	74,960	615,036	950
PITNEY BOWES INC	COM	724479100	439,117	61,587	SH		DFND	2	0	0	61,587
PITNEY BOWES INC	COM	724479100	424,235	59,500	SH		DFND	3	0	59,500	0
PITNEY BOWES INC	COM	724479100	1,139,374	159,800	SH	Put	DFND	3	0	159,800	0
PIXELWORKS INC	COM NEW	72581M305	307	432	SH		DFND	1	0	432	0
PIXELWORKS INC	COM NEW	72581M305	1,183	1,666	SH		DFND	2	0	0	1,666
PIXELWORKS INC	COM NEW	72581M305	77	109	SH		DFND	3	0	109	0
PJT PARTNERS INC	COM CL A	69343T107	14,042,702	105,315	SH		DFND	1	5,604	98,626	1,085
PJT PARTNERS INC	COM CL A	69343T107	332,069	2,490	SH		DFND	2	0	0	2,490
PJT PARTNERS INC	COM CL A	69343T107	1,227,395	9,205	SH		DFND	3	0	9,205	0
PJT PARTNERS INC	COM CL A	69343T107	18,209,044	136,561	SH		DFND	43	0	0	136,561
PJT PARTNERS INC	COM CL A	69343T107	9,219,261	69,141	SH		DFND	43,01	0	0	69,141
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,239,593	1,280,345	SH		DFND	1	200,732	1,057,613	22,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,837,366	1,890,464	SH		DFND	2	0	0	1,890,464
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,179,152	355,737	SH		DFND	3	0	355,737	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,422	600	SH	Put	DFND	6	0	600	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22,530,040	1,217,840	SH		DFND	1	215,900	1,001,940	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,743,435	364,510	SH		DFND	2	0	0	364,510
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,799,028	367,515	SH		DFND	3	0	367,515	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,369,850	128,100	SH	Call	DFND	3	0	128,100	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,655	630	SH		DFND	6	0	630	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,724,697	255,389	SH		DFND	43	0	0	255,389
PLANET FITNESS INC	CL A	72703H101	14,091,020	173,492	SH		DFND	1	80,154	92,318	1,020
PLANET FITNESS INC	CL A	72703H101	4,060,919	49,999	SH		DFND	2	0	0	49,999
PLANET FITNESS INC	CL A	72703H101	1,076,815	13,258	SH		DFND	3	0	13,258	0
PLANET FITNESS INC	CL A	72703H101	84,794	1,044	SH		DFND	28	1,044	0	0
PLANET FITNESS INC	CL A	72703H101	6,670,842	82,133	SH		DFND	43	0	0	82,133
PLANET FITNESS INC	CL A	72703H101	8,984,150	110,615	SH		DFND	43,01	0	0	110,615
PLANET LABS PBC	COM CL A	72703X106	281,560	126,260	SH		DFND	1	18,633	107,627	0
PLANET LABS PBC	COM CL A	72703X106	5,878	2,636	SH		DFND	2	0	0	2,636
PLANET LABS PBC	COM CL A	72703X106	36,139	16,206	SH		DFND	3	0	16,206	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,069,972	138,061	SH		DFND	1	18,023	120,038	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	775	100	SH		DFND	2	0	0	100
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,718	1,512	SH		DFND	3	0	1,512	0
PLAYAGS INC	COM	72814N104	341,359	29,970	SH		DFND	1	5,694	24,276	0
PLAYAGS INC	COM	72814N104	36,106	3,170	SH		DFND	3	0	3,170	0
PLAYAGS INC	COM	72814N104	2,035,598	178,718	SH		DFND	43	0	0	178,718
PLAYAGS INC	COM	72814N104	358,318	31,459	SH		DFND	43,01	0	0	31,459
PLAYSTUDIOS INC	CLASS A COM	72815G108	225,227	149,157	SH		DFND	1	8,537	140,620	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	45,300	30,000	SH		DFND	2	0	0	30,000
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,608	6,363	SH		DFND	3	0	6,363	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	245	162	SH		DFND	43,01	0	0	162
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	2	100	SH		DFND	3	0	100	0
PLAYTIKA HLDG CORP	COM	72815L107	4,123,025	520,584	SH		DFND	1	23,158	497,426	0
PLAYTIKA HLDG CORP	COM	72815L107	119	15	SH		DFND	2	0	0	15
PLAYTIKA HLDG CORP	COM	72815L107	61,950	7,822	SH		DFND	3	0	7,822	0
PLAYTIKA HLDG CORP	COM	72815L107	391,113	49,383	SH		DFND	6	0	49,383	0
PLAYTIKA HLDG CORP	COM	72815L107	712,657	89,982	SH		DFND	43	0	0	89,982
PLAYTIKA HLDG CORP	COM	72815L107	136,058	17,179	SH		DFND	43,01	0	0	17,179
PLBY GROUP INC	COM	72814P109	58,173	76,745	SH		DFND	1	0	76,745	0
PLBY GROUP INC	COM	72814P109	772	1,018	SH		DFND	3	0	1,018	0
PLDT INC	SPONSORED ADR	69344D408	353,929	13,167	SH		DFND	1	3,675	547	8,945
PLDT INC	SPONSORED ADR	69344D408	64,482	2,399	SH		DFND	2	0	0	2,399
PLDT INC	SPONSORED ADR	69344D408	230,657	8,581	SH		DFND	28	79	0	8,502
PLEXUS CORP	COM	729132100	6,222,219	45,514	SH		DFND	1	21,524	23,355	635
PLEXUS CORP	COM	729132100	285,587	2,089	SH		DFND	2	0	0	2,089
PLEXUS CORP	COM	729132100	3,477,356	25,436	SH		DFND	3	0	25,436	0
PLEXUS CORP	COM	729132100	944,666	6,910	SH		DFND	6	0	6,910	0
PLEXUS CORP	COM	729132100	13,534	99	SH		DFND	28	99	0	0
PLEXUS CORP	COM	729132100	6,056,800	44,304	SH		DFND	43	0	0	44,304
PLEXUS CORP	COM	729132100	3,823,779	27,970	SH		DFND	43,01	0	0	27,970
PLIANT THERAPEUTICS INC	COM	729139105	2,764,756	246,633	SH		DFND	1	14,047	232,249	337
PLIANT THERAPEUTICS INC	COM	729139105	11,210	1,000	SH		DFND	2	0	0	1,000
PLIANT THERAPEUTICS INC	COM	729139105	4,260,506	380,063	SH		DFND	3	0	380,063	0
PLUG POWER INC	COM NEW	72919P202	1,692,304	748,807	SH		DFND	1	59,243	681,429	8,135
PLUG POWER INC	COM NEW	72919P202	344,934	152,626	SH		DFND	2	0	0	152,626
PLUG POWER INC	COM NEW	72919P202	1,871,420	828,062	SH		DFND	3	0	828,062	0
PLUG POWER INC	COM NEW	72919P202	2,034,000	900,000	SH	Put	DFND	3	0	900,000	0
PLUG POWER INC	COM NEW	72919P202	503,155	222,635	SH		DFND	6	0	222,635	0
PLUG POWER INC	COM NEW	72919P202	80,517	35,627	SH		DFND	88	0	35,627	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	7,610	8,000	PRN		DFND	3	0	8,000	0
PLUMAS BANCORP	COM	729273102	150,315	3,686	SH		DFND	1	766	2,920	0
PLUMAS BANCORP	COM	729273102	15,741	386	SH		DFND	3	0	386	0
PLURI INC	COM NEW	72942G203	302	50	SH		DFND	2	0	0	50
PLURI INC	COM NEW	72942G203	6	1	SH		DFND	6	0	1	0
PLURI INC	COM NEW	72942G203	91	15	SH		DFND	88	0	15	0
PLUS THERAPEUTICS INC	COM	72941H509	70	48	SH		DFND	1	0	48	0
PLYMOUTH INDL REIT INC	COM	729640102	532,298	23,553	SH		DFND	1	1,877	21,676	0
PLYMOUTH INDL REIT INC	COM	729640102	37,968	1,680	SH		DFND	2	0	0	1,680
PLYMOUTH INDL REIT INC	COM	729640102	70,964	3,140	SH		DFND	3	0	3,140	0
PLYMOUTH INDL REIT INC	COM	729640102	2,938	130	SH		DFND	6	0	130	0
PLYMOUTH INDL REIT INC	COM	729640102	2,379,509	105,288	SH		DFND	43	0	0	105,288
PMV PHARMACEUTICALS INC	COM	69353Y103	178,255	119,634	SH		DFND	1	0	119,634	0
PMV PHARMACEUTICALS INC	COM	69353Y103	834	560	SH		DFND	2	0	0	560
PMV PHARMACEUTICALS INC	COM	69353Y103	858	576	SH		DFND	3	0	576	0
PNC FINL SVCS GROUP INC	COM	693475105	239,519,387	1,295,750	SH		DFND	1	1,016,511	271,568	7,671
PNC FINL SVCS GROUP INC	COM	693475105	103,107,154	557,788	SH		DFND	2	0	0	557,788
PNC FINL SVCS GROUP INC	COM	693475105	18,485	100	SH	Call	DFND	2	0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	38,445,473	207,982	SH		DFND	3	0	207,982	0
PNC FINL SVCS GROUP INC	COM	693475105	19,076,520	103,200	SH	Call	DFND	3	0	103,200	0
PNC FINL SVCS GROUP INC	COM	693475105	1,572,519	8,507	SH		DFND	6	0	8,507	0
PNC FINL SVCS GROUP INC	COM	693475105	4,738,075	25,632	SH		DFND	28	24,279	0	1,353
PNC FINL SVCS GROUP INC	COM	693475105	1,069,048,735	5,783,331	SH		DFND	43	0	0	5,783,331
PNC FINL SVCS GROUP INC	COM	693475105	3,213,987	17,387	SH		DFND	88	0	17,387	0
PNC FINL SVCS GROUP INC	COM	693475105	148,946,400	805,769	SH		DFND	43,01	0	0	805,769
PODCASTONE INC	COM	22275C105	277	181	SH		DFND	1	0	181	0
POET TECHNOLOGIES INC	COM NEW	73044W302	4,928	1,110	SH		DFND	5	1,110	0	0
POLAR PWR INC	COM	73102V105	46	97	SH		DFND	1	0	97	0
POLAR PWR INC	COM	73102V105	143	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	5,532,963	66,470	SH		DFND	1	12,667	53,169	634
POLARIS INC	COM	731068102	3,563,746	42,813	SH		DFND	2	0	0	42,813
POLARIS INC	COM	731068102	3,962,890	47,608	SH		DFND	3	0	47,608	0
POLARIS INC	COM	731068102	4,162,000	50,000	SH	Call	DFND	3	0	50,000	0
POLARIS INC	COM	731068102	4,162,000	50,000	SH	Put	DFND	3	0	50,000	0
POLARIS INC	COM	731068102	11,404	137	SH		DFND	28	137	0	0
POLARIS INC	COM	731068102	11,510,594	138,282	SH		DFND	43	0	0	138,282
POLARIS INC	COM	731068102	551,132	6,621	SH		DFND	43,01	0	0	6,621
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	637,958	370,906	SH		DFND	1	0	370,906	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,440	2,000	SH		DFND	2	0	0	2,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,177,530	1,266,006	SH		DFND	3	0	1,266,006	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	987,364	574,049	SH		DFND	6	0	574,049	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	206,400	120,000	SH		DFND	88	0	120,000	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	5,687,886	486,560	SH		DFND	00	486,560	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	139,813	11,960	SH		DFND	1	2,295	9,665	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	17,453	1,493	SH		DFND	3	0	1,493	0
POOL CORP	COM	73278L105	49,917,710	132,478	SH		DFND	1	22,978	109,267	233
POOL CORP	COM	73278L105	969,304	2,572	SH		DFND	2	0	0	2,572
POOL CORP	COM	73278L105	4,778,201	12,681	SH		DFND	3	0	12,681	0
POOL CORP	COM	73278L105	9,420	25	SH		DFND	6	0	25	0
POOL CORP	COM	73278L105	142,430	378	SH		DFND	28	368	0	10
POOL CORP	COM	73278L105	38,796,458	102,963	SH		DFND	43	0	0	102,963
POOL CORP	COM	73278L105	99,852	265	SH		DFND	88	0	265	0
POOL CORP	COM	73278L105	11,458,111	30,409	SH		DFND	43,01	0	0	30,409
POPULAR INC	COM NEW	733174700	12,964,410	129,295	SH		DFND	1	13,388	115,838	69
POPULAR INC	COM NEW	733174700	293,436	2,926	SH		DFND	2	0	0	2,926
POPULAR INC	COM NEW	733174700	164,944	1,645	SH		DFND	3	0	1,645	0
POPULAR INC	COM NEW	733174700	15,843	158	SH		DFND	28	158	0	0
POPULAR INC	COM NEW	733174700	17,913,536	178,653	SH		DFND	43	0	0	178,653
POPULAR INC	COM NEW	733174700	8,063,413	80,417	SH		DFND	43,01	0	0	80,417
PORCH GROUP INC	COM	733245104	122,099	79,543	SH		DFND	1	2,200	77,343	0
PORCH GROUP INC	COM	733245104	38	25	SH		DFND	2	0	0	25
PORCH GROUP INC	COM	733245104	8,412	5,480	SH		DFND	3	0	5,480	0
PORTILLOS INC	COM CL A	73642K106	467,247	34,688	SH		DFND	1	9,001	25,573	114
PORTILLOS INC	COM CL A	73642K106	791,901	58,790	SH		DFND	2	0	0	58,790
PORTILLOS INC	COM CL A	73642K106	60,979	4,527	SH		DFND	3	0	4,527	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,444,539	197,172	SH		DFND	1	27,331	168,709	1,132
PORTLAND GEN ELEC CO	COM NEW	736508847	8,369,873	174,736	SH		DFND	2	0	0	174,736
PORTLAND GEN ELEC CO	COM NEW	736508847	1,448,927	30,249	SH		DFND	3	0	30,249	0
PORTLAND GEN ELEC CO	COM NEW	736508847	18,394	384	SH		DFND	28	325	0	59
PORTLAND GEN ELEC CO	COM NEW	736508847	18,113,481	378,152	SH		DFND	43	0	0	378,152
PORTLAND GEN ELEC CO	COM NEW	736508847	482,257	10,068	SH		DFND	88	0	10,068	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,398,746	196,216	SH		DFND	43,01	0	0	196,216
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	390,682	21,061	SH		DFND	1	21,061	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,540	83	SH		DFND	2	0	0	83
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8,197,509	117,124	SH		DFND	1	13,735	98,490	4,899
POSCO HOLDINGS INC	SPONSORED ADR	693483109	177,355	2,534	SH		DFND	2	0	0	2,534
POSCO HOLDINGS INC	SPONSORED ADR	693483109	331,613	4,738	SH		DFND	28	139	0	4,599
POSEIDA THERAPEUTICS INC	COM	73730P108	227,559	79,566	SH		DFND	1	3,109	76,457	0
POSEIDA THERAPEUTICS INC	COM	73730P108	94,251	32,955	SH		DFND	2	0	0	32,955
POSEIDA THERAPEUTICS INC	COM	73730P108	13,791	4,822	SH		DFND	3	0	4,822	0
POST HLDGS INC	COM	737446104	9,652,971	83,395	SH		DFND	1	35,887	47,308	200
POST HLDGS INC	COM	737446104	2,137,671	18,468	SH		DFND	2	0	0	18,468
POST HLDGS INC	COM	737446104	4,252,886	36,742	SH		DFND	3	0	36,742	0
POST HLDGS INC	COM	737446104	139,826	1,208	SH		DFND	28	8	0	1,200
POST HLDGS INC	COM	737446104	26,603,170	229,833	SH		DFND	43	0	0	229,833
POST HLDGS INC	COM	737446104	1,128,794	9,752	SH		DFND	43,01	0	0	9,752
POSTAL REALTY TRUST INC	CL A	73757R102	462,961	31,623	SH		DFND	1	17,501	10,489	3,633
POSTAL REALTY TRUST INC	CL A	73757R102	165,198	11,284	SH		DFND	2	0	0	11,284
POSTAL REALTY TRUST INC	CL A	73757R102	25,649	1,752	SH		DFND	3	0	1,752	0
POTBELLY CORP	COM	73754Y100	176,333	21,143	SH		DFND	1	3,808	17,335	0
POTBELLY CORP	COM	73754Y100	16,096	1,930	SH		DFND	3	0	1,930	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,461,868	76,845	SH		DFND	1	11,678	64,255	912
POTLATCHDELTIC CORPORATION	COM	737630103	239,705	5,321	SH		DFND	2	0	0	5,321
POTLATCHDELTIC CORPORATION	COM	737630103	1,817,722	40,349	SH		DFND	3	0	40,349	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,803	262	SH		DFND	6	0	262	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,839	285	SH		DFND	28	142	0	143
POTLATCHDELTIC CORPORATION	COM	737630103	14,466,726	321,126	SH		DFND	43	0	0	321,126
POTLATCHDELTIC CORPORATION	COM	737630103	10,229,233	227,064	SH		DFND	43,01	0	0	227,064
POWELL INDS INC	COM	739128106	12,796,392	57,644	SH		DFND	1	2,289	54,112	1,243
POWELL INDS INC	COM	739128106	14,207	64	SH		DFND	2	0	0	64
POWELL INDS INC	COM	739128106	796,278	3,587	SH		DFND	3	0	3,587	0
POWELL INDS INC	COM	739128106	1,177,879	5,306	SH		DFND	43	0	0	5,306
POWELL INDS INC	COM	739128106	95,456	430	SH		DFND	43,01	0	0	430
POWER INTEGRATIONS INC	COM	739276103	6,918,548	107,900	SH		DFND	1	60,434	47,057	409
POWER INTEGRATIONS INC	COM	739276103	91,827	1,432	SH		DFND	2	0	0	1,432
POWER INTEGRATIONS INC	COM	739276103	349,967	5,458	SH		DFND	3	0	5,458	0
POWER INTEGRATIONS INC	COM	739276103	82,843	1,292	SH		DFND	28	1,292	0	0
POWER INTEGRATIONS INC	COM	739276103	7,166,821	111,772	SH		DFND	43	0	0	111,772
POWER INTEGRATIONS INC	COM	739276103	7,086,607	110,521	SH		DFND	43,01	0	0	110,521
POWER REIT	COM	73933H101	17	22	SH		DFND	1	0	22	0
POWER REIT	COM	73933H101	2	2	SH		DFND	3	0	2	0
POWERFLEET INC	COM	73931J109	143,555	28,711	SH		DFND	00	28,711	0	0
POWERFLEET INC	COM	73931J109	389,650	77,930	SH		DFND	1	63	77,867	0
POWERFLEET INC	COM	73931J109	81,915	16,383	SH		DFND	3	0	16,383	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	855,968	37,526	SH		DFND	1	10,484	26,843	199
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	160	7	SH		DFND	2	0	0	7
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	7,459	327	SH		DFND	3	0	327	0
PPG INDS INC	COM	693506107	88,395,857	667,340	SH		DFND	1	250,239	364,847	52,254
PPG INDS INC	COM	693506107	52,913,694	399,469	SH		DFND	2	0	0	399,469
PPG INDS INC	COM	693506107	27,307,424	206,156	SH		DFND	3	0	206,156	0
PPG INDS INC	COM	693506107	1,022,989	7,723	SH		DFND	6	0	7,723	0
PPG INDS INC	COM	693506107	509,706	3,848	SH		DFND	28	1,858	0	1,990
PPG INDS INC	COM	693506107	146,135,568	1,103,243	SH		DFND	43	0	0	1,103,243
PPG INDS INC	COM	693506107	391,684	2,957	SH		DFND	88	0	2,957	0
PPG INDS INC	COM	693506107	38,495,260	290,618	SH		DFND	43,01	0	0	290,618
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	1,938,256	1,832,000	PRN		DFND	3	0	1,832,000	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	7,831,845	7,402,500	PRN		DFND	43	0	0	7,402,500
PPL CORP	COM	69351T106	14,153,378	427,853	SH		DFND	1	176,372	242,512	8,969
PPL CORP	COM	69351T106	59,673,423	1,803,912	SH		DFND	2	0	0	1,803,912
PPL CORP	COM	69351T106	22,858,578	691,009	SH		DFND	3	0	691,009	0
PPL CORP	COM	69351T106	1,957,840	59,185	SH		DFND	6	0	59,185	0
PPL CORP	COM	69351T106	12,802	387	SH		DFND	28	217	0	170
PPL CORP	COM	69351T106	263,597,153	7,968,475	SH		DFND	43	0	0	7,968,475
PPL CORP	COM	69351T106	2,648,649	80,068	SH		DFND	88	0	80,068	0
PPL CORP	COM	69351T106	8,949,430	270,539	SH		DFND	43,01	0	0	270,539
PRA GROUP INC	COM	69354N106	2,793,704	124,942	SH		DFND	1	76,960	46,632	1,350
PRA GROUP INC	COM	69354N106	67,080	3,000	SH		DFND	2	0	0	3,000
PRA GROUP INC	COM	69354N106	69,696	3,117	SH		DFND	3	0	3,117	0
PRA GROUP INC	COM	69354N106	37,475	1,676	SH		DFND	28	1,676	0	0
PRA GROUP INC	COM	69354N106	2,680,740	119,890	SH		DFND	43	0	0	119,890
PRA GROUP INC	COM	69354N106	4,193,372	187,539	SH		DFND	43,01	0	0	187,539
PRAIRIE OPER CO	COM	739650109	39,069	4,460	SH		DFND	1	2,495	1,965	0
PRAIRIE OPER CO	COM	739650109	2,584	295	SH		DFND	3	0	295	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,778,952	48,296	SH		DFND	1	2,732	45,564	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	89,360	1,553	SH		DFND	3	0	1,553	0
PRECIGEN INC	COM	74017N105	154,856	163,523	SH		DFND	1	51,053	112,470	0
PRECIGEN INC	COM	74017N105	3,864	4,080	SH		DFND	2	0	0	4,080
PRECIGEN INC	COM	74017N105	17,113	18,071	SH		DFND	3	0	18,071	0
PRECIPIO INC	COM	74019L602	74	11	SH		DFND	1	0	11	0
PRECIPIO INC	COM	74019L602	107	16	SH		DFND	3	0	16	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	3,772	421	SH		DFND	1	0	421	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	54	6	SH		DFND	2	0	0	6
PRECISION BIOSCIENCES INC	COM NEW	74019P207	251,158	28,031	SH		DFND	3	0	28,031	0
PRECISION DRILLING CORP	COM NEW	74022D407	978,817	15,877	SH		DFND	1	0	11,370	4,507
PRECISION DRILLING CORP	COM NEW	74022D407	925	15	SH		DFND	2	0	0	15
PRECISION DRILLING CORP	COM NEW	74022D407	311,949	5,060	SH		DFND	3	0	5,060	0
PRECISION DRILLING CORP	COM NEW	74022D407	17,032,909	276,284	SH		DFND	5	276,284	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	229	41	SH		DFND	1	0	41	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	40	51	SH		DFND	1	0	51	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,555,968	19,389	SH		DFND	1	5,240	13,750	399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,377	67	SH		DFND	2	0	0	67
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	104,245	1,299	SH		DFND	3	0	1,299	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,593	132	SH		DFND	28	132	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	567,047	7,066	SH		DFND	43	0	0	7,066
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	57,379	715	SH		DFND	43,01	0	0	715
PREFORMED LINE PRODS CO	COM	740444104	395,767	3,090	SH		DFND	1	426	2,664	0
PREFORMED LINE PRODS CO	COM	740444104	28,178	220	SH		DFND	2	0	0	220
PREFORMED LINE PRODS CO	COM	740444104	23,695	185	SH		DFND	3	0	185	0
PRELUDE THERAPEUTICS INC	COM	74065P101	47,432	22,914	SH		DFND	1	67	22,847	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,279	1,101	SH		DFND	2	0	0	1,101
PRELUDE THERAPEUTICS INC	COM	74065P101	1,923	929	SH		DFND	3	0	929	0
PREMIER FINANCIAL CORP	COM	74052F108	2,385,169	101,583	SH		DFND	1	14,314	85,429	1,840
PREMIER FINANCIAL CORP	COM	74052F108	52,173	2,222	SH		DFND	2	0	0	2,222
PREMIER FINANCIAL CORP	COM	74052F108	414,187	17,640	SH		DFND	3	0	17,640	0
PREMIER FINANCIAL CORP	COM	74052F108	10,589	451	SH		DFND	28	122	0	329
PREMIER INC	CL A	74051N102	13,872,740	693,637	SH		DFND	1	667,675	22,824	3,138
PREMIER INC	CL A	74051N102	8,011	401	SH		DFND	2	0	0	401
PREMIER INC	CL A	74051N102	27,700	1,385	SH		DFND	3	0	1,385	0
PREMIER INC	CL A	74051N102	11,720	586	SH		DFND	6	0	586	0
PREMIER INC	CL A	74051N102	34,380	1,719	SH		DFND	28	1,719	0	0
PREMIER INC	CL A	74051N102	947,760	47,388	SH		DFND	43	0	0	47,388
PREMIER INC	CL A	74051N102	1,392,840	69,642	SH		DFND	43,01	0	0	69,642
PRENETICS GLOBAL LTD	SHS NEW	G72245122	444	111	SH		DFND	3	0	111	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	45	1,378	SH		DFND	2	0	0	1,378
PRESIDIO PPTY TR INC	COM CL A	74102L303	66	92	SH		DFND	1	0	92	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	989	1,378	SH		DFND	2	0	0	1,378
PRESIDIO PPTY TR INC	COM CL A	74102L303	638	888	SH		DFND	3	0	888	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,764,918	52,218	SH		DFND	1	13,783	36,997	1,438
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,006,516	13,960	SH		DFND	2	0	0	13,960
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	289,482	4,015	SH		DFND	3	0	4,015	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,602	258	SH		DFND	28	258	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,363,455	337,912	SH		DFND	43	0	0	337,912
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,808,151	149,905	SH		DFND	43,01	0	0	149,905
PRICE T ROWE GROUP INC	COM	74144T108	97,704,545	896,948	SH		DFND	1	712,080	182,167	2,701
PRICE T ROWE GROUP INC	COM	74144T108	21,383,589	196,306	SH		DFND	2	0	0	196,306
PRICE T ROWE GROUP INC	COM	74144T108	12,439,261	114,195	SH		DFND	3	0	114,195	0
PRICE T ROWE GROUP INC	COM	74144T108	4,520,595	41,500	SH	Call	DFND	3	0	41,500	0
PRICE T ROWE GROUP INC	COM	74144T108	3,431,295	31,500	SH	Put	DFND	3	0	31,500	0
PRICE T ROWE GROUP INC	COM	74144T108	4,645,756	42,649	SH		DFND	6	0	42,649	0
PRICE T ROWE GROUP INC	COM	74144T108	63,288	581	SH		DFND	28	477	0	104
PRICE T ROWE GROUP INC	COM	74144T108	566,218	5,198	SH		DFND	43	0	0	5,198
PRICE T ROWE GROUP INC	COM	74144T108	564,475	5,182	SH		DFND	88	0	5,182	0
PRICE T ROWE GROUP INC	COM	74144T108	69,388	637	SH		DFND	43,01	0	0	637
PRICESMART INC	COM	741511109	4,329,997	47,178	SH		DFND	1	4,776	41,309	1,093
PRICESMART INC	COM	741511109	45,248	493	SH		DFND	2	0	0	493
PRICESMART INC	COM	741511109	581,335	6,334	SH		DFND	3	0	6,334	0
PRICESMART INC	COM	741511109	6,516	71	SH		DFND	28	71	0	0
PRICESMART INC	COM	741511109	2,303,219	25,095	SH		DFND	43	0	0	25,095
PRIME MEDICINE INC	COM	74168J101	1,601,564	413,841	SH		DFND	1	334,237	79,604	0
PRIME MEDICINE INC	COM	74168J101	124,459	32,160	SH		DFND	2	0	0	32,160
PRIME MEDICINE INC	COM	74168J101	16,235	4,195	SH		DFND	3	0	4,195	0
PRIME MEDICINE INC	COM	74168J101	122,246	31,588	SH		DFND	43	0	0	31,588
PRIME MEDICINE INC	COM	74168J101	12,930	3,341	SH		DFND	43,01	0	0	3,341
PRIMEENERGY RESOURCES CORP	COM	74158E104	254,241	1,845	SH		DFND	1	1,078	767	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	38,997	283	SH		DFND	2	0	0	283
PRIMEENERGY RESOURCES CORP	COM	74158E104	6,752	49	SH		DFND	3	0	49	0
PRIMERICA INC	COM	74164M108	4,089,673	15,424	SH		DFND	1	5,921	9,240	263
PRIMERICA INC	COM	74164M108	783,058	2,953	SH		DFND	2	0	0	2,953
PRIMERICA INC	COM	74164M108	1,167,190	4,402	SH		DFND	3	0	4,402	0
PRIMERICA INC	COM	74164M108	39,507	149	SH		DFND	28	149	0	0
PRIMERICA INC	COM	74164M108	1,504,461	5,674	SH		DFND	43	0	0	5,674
PRIMERICA INC	COM	74164M108	2,096,011	7,905	SH		DFND	43,01	0	0	7,905
PRIMIS FINANCIAL CORP	COM	74167B109	187,195	15,369	SH		DFND	1	4,348	11,021	0
PRIMIS FINANCIAL CORP	COM	74167B109	23,154	1,901	SH		DFND	2	0	0	1,901
PRIMIS FINANCIAL CORP	COM	74167B109	17,283	1,419	SH		DFND	3	0	1,419	0
PRIMO WATER CORPORATION	COM	74167P108	3,999,852	158,410	SH		DFND	1	34,496	121,218	2,696
PRIMO WATER CORPORATION	COM	74167P108	11,312	448	SH		DFND	2	0	0	448
PRIMO WATER CORPORATION	COM	74167P108	1,509,369	59,777	SH		DFND	3	0	59,777	0
PRIMO WATER CORPORATION	COM	74167P108	10,102,853	400,113	SH		DFND	5	400,113	0	0
PRIMO WATER CORPORATION	COM	74167P108	19,783,400	783,501	SH		DFND	43	0	0	783,501
PRIMO WATER CORPORATION	COM	74167P108	17,342,028	686,813	SH		DFND	43,01	0	0	686,813
PRIMORIS SVCS CORP	COM	74164F103	7,743,110	133,318	SH		DFND	1	9,472	123,846	0
PRIMORIS SVCS CORP	COM	74164F103	338,839	5,834	SH		DFND	2	0	0	5,834
PRIMORIS SVCS CORP	COM	74164F103	7,193,266	123,851	SH		DFND	3	0	123,851	0
PRIMORIS SVCS CORP	COM	74164F103	3,728,504	64,196	SH		DFND	43	0	0	64,196
PRIMORIS SVCS CORP	COM	74164F103	3,231,978	55,647	SH		DFND	43,01	0	0	55,647
PRINCETON BANCORP INC	COM	74179A107	123,402	3,337	SH		DFND	1	708	2,629	0
PRINCETON BANCORP INC	COM	74179A107	13,165	356	SH		DFND	3	0	356	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	18,083	361	SH		DFND	3	0	361	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	41,344	1,251	SH		DFND	2	0	0	1,251
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	71,604	3,346	SH		DFND	2	0	0	3,346
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	234,993	10,981	SH		DFND	43	0	0	10,981
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	205,506	3,606	SH		DFND	1	3,606	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	51,358,711	2,730,394	SH		DFND	1	2,730,394	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	42,689,989	2,269,537	SH		DFND	2	0	0	2,269,537
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	131,670	7,000	SH		DFND	28	7,000	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	56,278,184	2,991,929	SH		DFND	43	0	0	2,991,929
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,066,356	652,693	SH		DFND	1	141,430	495,765	15,498
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	195,230,017	2,272,759	SH		DFND	2	0	0	2,272,759
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,177,584	71,916	SH		DFND	3	0	71,916	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,861,711	21,673	SH		DFND	6	0	21,673	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	110,811	1,290	SH		DFND	28	1,191	0	99
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	694,716,422	8,087,502	SH		DFND	43	0	0	8,087,502
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,993,825	23,211	SH		DFND	88	0	23,211	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	77,896	11,405	SH		DFND	1	3,010	8,395	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	8,715	1,276	SH		DFND	3	0	1,276	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,617,898	418,336	SH		DFND	1	50,107	367,062	1,167
PRIVIA HEALTH GROUP INC	COM	74276R102	281,751	15,472	SH		DFND	2	0	0	15,472
PRIVIA HEALTH GROUP INC	COM	74276R102	520,806	28,600	SH		DFND	3	0	28,600	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,228	342	SH		DFND	28	342	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,086,658	389,163	SH		DFND	43	0	0	389,163
PRIVIA HEALTH GROUP INC	COM	74276R102	2,193,595	120,461	SH		DFND	43,01	0	0	120,461
PROASSURANCE CORP	COM	74267C106	1,262,218	83,924	SH		DFND	1	15,464	67,739	721
PROASSURANCE CORP	COM	74267C106	87,864	5,842	SH		DFND	2	0	0	5,842
PROASSURANCE CORP	COM	74267C106	90,451	6,014	SH		DFND	3	0	6,014	0
PROASSURANCE CORP	COM	74267C106	4,662	310	SH		DFND	28	310	0	0
PROASSURANCE CORP	COM	74267C106	787,194	52,340	SH		DFND	43	0	0	52,340
PROASSURANCE CORP	COM	74267C106	1,189,484	79,088	SH		DFND	43,01	0	0	79,088
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,967,617	186,815	SH		DFND	1	8,567	178,070	178
PROCEPT BIOROBOTICS CORP	COM	74276L105	12,412,431	154,923	SH		DFND	2	0	0	154,923
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,552,645	19,379	SH		DFND	3	0	19,379	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	18,054,802	225,347	SH		DFND	43	0	0	225,347
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	33	24	SH		DFND	1	0	24	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,884,336	79,137	SH		DFND	1	17,844	61,271	22
PROCORE TECHNOLOGIES INC	COM	74275K108	49,444	801	SH		DFND	2	0	0	801
PROCORE TECHNOLOGIES INC	COM	74275K108	93,444	1,514	SH		DFND	3	0	1,514	0
PROCORE TECHNOLOGIES INC	COM	74275K108	18,146	294	SH		DFND	28	139	0	155
PROCORE TECHNOLOGIES INC	COM	74275K108	6,447,271	104,460	SH		DFND	43	0	0	104,460
PROCORE TECHNOLOGIES INC	COM	74275K108	2,871,214	46,520	SH		DFND	43,01	0	0	46,520
PROCTER AND GAMBLE CO	COM	742718109	1,687,916,218	9,745,475	SH		DFND	1	7,330,428	2,300,413	114,634
PROCTER AND GAMBLE CO	COM	742718109	121,240	700	SH	Put	DFND	1	700	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,457,375,828	8,414,410	SH		DFND	2	0	0	8,414,410
PROCTER AND GAMBLE CO	COM	742718109	762,080	4,400	SH	Put	DFND	2	0	0	4,400
PROCTER AND GAMBLE CO	COM	742718109	109,436,593	631,851	SH		DFND	3	0	631,851	0
PROCTER AND GAMBLE CO	COM	742718109	6,062,000	35,000	SH	Call	DFND	3	0	35,000	0
PROCTER AND GAMBLE CO	COM	742718109	33,774,000	195,000	SH	Put	DFND	3	0	195,000	0
PROCTER AND GAMBLE CO	COM	742718109	13,014,421	75,141	SH		DFND	6	0	75,141	0
PROCTER AND GAMBLE CO	COM	742718109	987,240	5,700	SH	Call	DFND	6	0	5,700	0
PROCTER AND GAMBLE CO	COM	742718109	5,732,920	33,100	SH	Put	DFND	6	0	33,100	0
PROCTER AND GAMBLE CO	COM	742718109	17,902,472	103,363	SH		DFND	28	97,179	0	6,184
PROCTER AND GAMBLE CO	COM	742718109	1,896,453,400	10,949,500	SH		DFND	43	0	0	10,949,500
PROCTER AND GAMBLE CO	COM	742718109	1,766,813	10,201	SH		DFND	88	0	10,201	0
PROCTER AND GAMBLE CO	COM	742718109	182,898,161	1,055,994	SH		DFND	43,01	0	0	1,055,994
PRO-DEX INC COLO	COM NEW	74265M205	537	18	SH		DFND	1	0	18	0
PRO-DEX INC COLO	COM NEW	74265M205	17,910	600	SH		DFND	2	0	0	600
PROFESSIONAL DVRSTY NTWORK I	COM	74312Y301	24	54	SH		DFND	1	0	54	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	271,235	19,128	SH		DFND	1	0	19,128	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	15,144	1,068	SH		DFND	3	0	1,068	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	70,276	4,956	SH		DFND	43	0	0	4,956
PROFIRE ENERGY INC	COM	74316X101	477	284	SH		DFND	1	0	284	0
PROFIRE ENERGY INC	COM	74316X101	459	273	SH		DFND	3	0	273	0
PROFOUND MED CORP	COM NEW	74319B502	1,612,617	202,590	SH		DFND	1	175,186	27,404	0
PROFOUND MED CORP	COM NEW	74319B502	3,980	500	SH		DFND	3	0	500	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	215,956	31,805	SH		DFND	1	3,235	28,570	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	857,889	126,346	SH		DFND	2	0	0	126,346
PROFRAC HLDG CORP	CLASS A COM	74319N100	25,245	3,718	SH		DFND	3	0	3,718	0
PROG HOLDINGS INC	COM NPV	74319R101	2,649,251	54,635	SH		DFND	1	10,445	43,662	528
PROG HOLDINGS INC	COM NPV	74319R101	1,671,984	34,481	SH		DFND	2	0	0	34,481
PROG HOLDINGS INC	COM NPV	74319R101	224,557	4,631	SH		DFND	3	0	4,631	0
PROG HOLDINGS INC	COM NPV	74319R101	11,104	229	SH		DFND	28	229	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,207,983	24,912	SH		DFND	43	0	0	24,912
PROG HOLDINGS INC	COM NPV	74319R101	99,017	2,042	SH		DFND	43,01	0	0	2,042
PROGRESS SOFTWARE CORP	COM	743312100	13,688,573	203,185	SH		DFND	1	12,458	190,300	427
PROGRESS SOFTWARE CORP	COM	743312100	55,917	830	SH		DFND	2	0	0	830
PROGRESS SOFTWARE CORP	COM	743312100	1,802,013	26,748	SH		DFND	3	0	26,748	0
PROGRESS SOFTWARE CORP	COM	743312100	9,230	137	SH		DFND	28	137	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18,461,603	274,033	SH		DFND	43	0	0	274,033
PROGRESS SOFTWARE CORP	COM	743312100	11,164,961	165,726	SH		DFND	43,01	0	0	165,726
PROGRESSIVE CORP	COM	743315103	148,093,068	583,595	SH		DFND	1	344,242	223,327	16,026
PROGRESSIVE CORP	COM	743315103	868,829,251	3,423,823	SH		DFND	2	0	0	3,423,823
PROGRESSIVE CORP	COM	743315103	51,294,539	202,138	SH		DFND	3	0	202,138	0
PROGRESSIVE CORP	COM	743315103	14,269,432	56,232	SH		DFND	6	0	56,232	0
PROGRESSIVE CORP	COM	743315103	5,811,104	22,900	SH	Call	DFND	6	0	22,900	0
PROGRESSIVE CORP	COM	743315103	5,430,464	21,400	SH	Put	DFND	6	0	21,400	0
PROGRESSIVE CORP	COM	743315103	4,374,315	17,238	SH		DFND	28	15,684	0	1,554
PROGRESSIVE CORP	COM	743315103	2,470,795,904	9,736,743	SH		DFND	43	0	0	9,736,743
PROGRESSIVE CORP	COM	743315103	9,168,095	36,129	SH		DFND	88	0	36,129	0
PROGRESSIVE CORP	COM	743315103	107,276,532	422,748	SH		DFND	43,01	0	0	422,748
PROGYNY INC	COM	74340E103	9,415,063	561,758	SH		DFND	1	18,870	540,923	1,965
PROGYNY INC	COM	74340E103	830,005	49,523	SH		DFND	2	0	0	49,523
PROGYNY INC	COM	74340E103	5,159,197	307,828	SH		DFND	3	0	307,828	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	106,698	55,572	SH		DFND	1	7,377	48,148	47
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	42,902	22,345	SH		DFND	2	0	0	22,345
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	173,053	90,132	SH		DFND	3	0	90,132	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	680,321	354,334	SH		DFND	43	0	0	354,334
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	597	311	SH		DFND	43,01	0	0	311
PROLOGIS INC.	COM	74340W103	187,496,755	1,484,770	SH		DFND	1	1,058,811	415,868	10,091
PROLOGIS INC.	COM	74340W103	349,863,698	2,770,539	SH		DFND	2	0	0	2,770,539
PROLOGIS INC.	COM	74340W103	52,051,353	412,190	SH		DFND	3	0	412,190	0
PROLOGIS INC.	COM	74340W103	11,744,040	93,000	SH	Call	DFND	3	0	93,000	0
PROLOGIS INC.	COM	74340W103	1,119,598	8,866	SH		DFND	6	0	8,866	0
PROLOGIS INC.	COM	74340W103	5,450,624	43,163	SH		DFND	28	40,611	0	2,552
PROLOGIS INC.	COM	74340W103	1,746,804,469	13,832,788	SH		DFND	43	0	0	13,832,788
PROLOGIS INC.	COM	74340W103	2,059,122	16,306	SH		DFND	88	0	16,306	0
PROLOGIS INC.	COM	74340W103	112,699,723	892,459	SH		DFND	43,01	0	0	892,459
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	2,082	1,666	SH		DFND	1	1,666	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	7	1	SH		DFND	1	0	1	0
PROPETRO HLDG CORP	COM	74347M108	1,329,531	173,568	SH		DFND	1	35,895	136,602	1,071
PROPETRO HLDG CORP	COM	74347M108	51,521	6,726	SH		DFND	3	0	6,726	0
PROPETRO HLDG CORP	COM	74347M108	319,422	41,700	SH		DFND	43	0	0	41,700
PROPETRO HLDG CORP	COM	74347M108	32,762	4,277	SH		DFND	43,01	0	0	4,277
PROPHASE LABS INC	COM	74345W108	23,900	9,876	SH		DFND	1	0	9,876	0
PROPHASE LABS INC	COM	74345W108	64,960	26,843	SH		DFND	2	0	0	26,843
PROQR THRAPEUTICS N V	SHS EURO	N71542109	133,157	73,163	SH		DFND	1	0	73,163	0
PROS HOLDINGS INC	COM	74346Y103	2,439,232	131,708	SH		DFND	1	8,597	123,111	0
PROS HOLDINGS INC	COM	74346Y103	1,682,912	90,870	SH		DFND	2	0	0	90,870
PROS HOLDINGS INC	COM	74346Y103	272,726	14,726	SH		DFND	3	0	14,726	0
PROS HOLDINGS INC	COM	74346Y103	1,228,783	66,349	SH		DFND	43	0	0	66,349
PROS HOLDINGS INC	COM	74346Y103	35,947	1,941	SH		DFND	43,01	0	0	1,941
PROSHARES TR	ONLINE RTL ETF	74347B169	71,215	1,571	SH		DFND	1	1,407	0	164
PROSHARES TR	ONLINE RTL ETF	74347B169	5,217,585	115,100	SH		DFND	2	0	0	115,100
PROSHARES TR	ONLINE RTL ETF	74347B169	121,804	2,687	SH		DFND	3	0	2,687	0
PROSHARES TR	ONLINE RTL ETF	74347B169	735,693	16,229	SH		DFND	43	0	0	16,229
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	149	5	SH		DFND	1	5	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	44,849	1,506	SH		DFND	3	0	1,506	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	13,524	290	SH		DFND	2	0	0	290
PROSHARES TR	LONG ONLINE SHRT	74347B375	49,481	1,061	SH		DFND	43	0	0	1,061
PROSHARES TR	EQTS FOR RISIN	74347B391	25,302	437	SH		DFND	1	437	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	37,172	642	SH		DFND	2	0	0	642
PROSHARES TR	EQTS FOR RISIN	74347B391	50,894	879	SH		DFND	43	0	0	879
PROSHARES TR	DJ BRKFLD GLB	74347B508	787,725	15,580	SH		DFND	2	0	0	15,580
PROSHARES TR	DJ BRKFLD GLB	74347B508	150,770	2,982	SH		DFND	3	0	2,982	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	129,284	2,557	SH		DFND	43	0	0	2,557
PROSHARES TR	SP500 EX TECH	74347B557	117,153	1,291	SH		DFND	3	0	1,291	0
PROSHARES TR	SP500 EX HLTH	74347B565	450,595	7,340	SH		DFND	2	0	0	7,340
PROSHARES TR	SP500 EX HLTH	74347B565	85,823	1,398	SH		DFND	43	0	0	1,398
PROSHARES TR	SP500 EX FINLS	74347B573	3,406	55	SH		DFND	3	0	55	0
PROSHARES TR	SP500 EX ENRGY	74347B581	42,685	690	SH		DFND	43	0	0	690
PROSHARES TR	INVT INT RT HG	74347B607	8,234,214	106,910	SH		DFND	2	0	0	106,910
PROSHARES TR	INVT INT RT HG	74347B607	4,283,467	55,615	SH		DFND	43	0	0	55,615
PROSHARES TR	S&P MDCP 400 DIV	74347B680	566,899	6,932	SH		DFND	1	0	0	6,932
PROSHARES TR	S&P MDCP 400 DIV	74347B680	17,522,149	214,260	SH		DFND	2	0	0	214,260
PROSHARES TR	S&P MDCP 400 DIV	74347B680	20,949,255	256,166	SH		DFND	43	0	0	256,166
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,667,271	38,511	SH		DFND	1	37,498	0	1,013
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,549,526	94,564	SH		DFND	2	0	0	94,564
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,141,534	146,427	SH		DFND	43	0	0	146,427
PROSHARES TR	MSCI EAFE DIVD	74347B839	367,972	8,796	SH		DFND	2	0	0	8,796
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,633,782	39,053	SH		DFND	43	0	0	39,053
PROSHARES TR	NASDAQ 100 HIGH	74347G234	5,934,718	141,911	SH		DFND	3	0	141,911	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	140,466	3,134	SH		DFND	2	0	0	3,134
PROSHARES TR	S&P 500 HIGH INC	74347G242	7,575	169	SH		DFND	3	0	169	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	8,987	328	SH		DFND	1	0	328	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	144,410	7,000	SH		DFND	1	6,000	1,000	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	133,020	18,000	SH		DFND	1	18,000	0	0
PROSHARES TR	BITCOIN ETF	74347G440	38,380	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR	BITCOIN ETF	74347G440	5,757	300	SH		DFND	2	0	0	300
PROSHARES TR	RUSSELL US DIV	74347G507	1,563,619	31,273	SH		DFND	43	0	0	31,273
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,909,155	102,623	SH		DFND	2	0	0	102,623
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,707	100	SH		DFND	3	0	100	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,847,445	23,971	SH		DFND	43	0	0	23,971
PROSHARES TR	ULTRA ENERGY	74347G705	98,022	2,550	SH		DFND	1	2,550	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	953	21	SH		DFND	2	0	0	21
PROSHARES TR	PSHS ULT S&P 500	74347R107	522,986	5,800	SH		DFND	1	5,800	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	80,702	895	SH		DFND	2	0	0	895
PROSHARES TR	PSHS ULTRA QQQ	74347R206	365,742	3,632	SH		DFND	1	3,632	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,588,539	24,300	SH		DFND	1	21,350	0	2,950
PROSHARES TR	LARGE CAP CRE	74347R248	4,752,937	72,706	SH		DFND	2	0	0	72,706
PROSHARES TR	LARGE CAP CRE	74347R248	568,549	8,697	SH		DFND	43	0	0	8,697
PROSHARES TR	PSHS ULTRA DOW30	74347R305	278,042	2,909	SH		DFND	1	2,847	62	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	62,953	525	SH		DFND	1	525	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	442,662	6,600	SH		DFND	1	6,600	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	196,190	1,754	SH		DFND	1	1,754	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,202	28	SH		DFND	1	0	28	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	468,837	6,135	SH		DFND	1	6,135	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	88,510	1,221	SH		DFND	1	1,221	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	68,952	800	SH		DFND	1	800	0	0
PROSHARES TR	PET CARE ETF	74348A145	148,402	2,488	SH		DFND	2	0	0	2,488
PROSHARES TR	PET CARE ETF	74348A145	193,256	3,240	SH		DFND	43	0	0	3,240
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,215,341	339,222	SH		DFND	1	284,009	50,003	5,210
PROSHARES TR	S&P 500 DV ARIST	74348A467	254,327,335	2,382,234	SH		DFND	2	0	0	2,382,234
PROSHARES TR	S&P 500 DV ARIST	74348A467	172,776,647	1,618,365	SH		DFND	43	0	0	1,618,365
PROSHARES TR	HGH YLD INT RATE	74348A541	457,070	7,053	SH		DFND	2	0	0	7,053
PROSHARES TR	HGH YLD INT RATE	74348A541	345,151	5,326	SH		DFND	43	0	0	5,326
PROSHARES TR	RUSSELL 2000 HIG	74349Y787	2,102,558	49,942	SH		DFND	3	0	49,942	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,953	54	SH		DFND	1	0	54	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	188,994	7,800	SH		DFND	1	0	7,800	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	16,737	334	SH		DFND	1	0	334	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	543,514	13,440	SH		DFND	1	13,440	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	192	2	SH		DFND	1	0	2	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	25	1	SH		DFND	1	0	1	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	2,493,000	100,000	SH	Call	DFND	3	0	100,000	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	11,322	976	SH		DFND	1	976	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	129,215	2,340	SH		DFND	3	0	2,340	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	203	8	SH		DFND	1	8	0	0
PROSPECT CAP CORP	COM	74348T102	68,068	12,723	SH		DFND	1	10,346	2,377	0
PROSPECT CAP CORP	COM	74348T102	249,316	46,601	SH		DFND	2	0	0	46,601
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15,009	15,000	PRN		DFND	1	15,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	7,004	7,000	PRN		DFND	2	0	0	7,000
PROSPERITY BANCSHARES INC	COM	743606105	5,474,654	75,963	SH		DFND	1	10,730	64,480	753
PROSPERITY BANCSHARES INC	COM	743606105	96,094	1,333	SH		DFND	2	0	0	1,333
PROSPERITY BANCSHARES INC	COM	743606105	740,159	10,270	SH		DFND	3	0	10,270	0
PROSPERITY BANCSHARES INC	COM	743606105	14,342	199	SH		DFND	28	199	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,675,873	148,132	SH		DFND	43	0	0	148,132
PROSPERITY BANCSHARES INC	COM	743606105	908,514	12,606	SH		DFND	43,01	0	0	12,606
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	19	30	SH		DFND	1	1	29	0
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	7	11	SH		DFND	3	0	11	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,084,370	112,986	SH		DFND	1	14,753	96,630	1,603
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,880	64	SH		DFND	2	0	0	64
PROTAGONIST THERAPEUTICS INC	COM	74366E102	263,340	5,852	SH		DFND	3	0	5,852	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	34,385	33,711	SH		DFND	1	0	33,711	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	11,469	11,244	SH		DFND	3	0	11,244	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	40	39	SH		DFND	6	0	39	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	258	141	SH		DFND	1	0	141	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	412	225	SH		DFND	3	0	225	0
PROTHENA CORP PLC	SHS	G72800108	1,148,715	68,662	SH		DFND	1	10,815	57,847	0
PROTHENA CORP PLC	SHS	G72800108	937	56	SH		DFND	2	0	0	56
PROTHENA CORP PLC	SHS	G72800108	223,262	13,345	SH		DFND	3	0	13,345	0
PROTO LABS INC	COM	743713109	698,800	23,793	SH		DFND	1	4,243	19,195	355
PROTO LABS INC	COM	743713109	3,495	119	SH		DFND	2	0	0	119
PROTO LABS INC	COM	743713109	62,499	2,128	SH		DFND	3	0	2,128	0
PROVIDENT BANCORP INC	COM NEW	74383L105	192,526	17,843	SH		DFND	1	2,335	15,508	0
PROVIDENT BANCORP INC	COM NEW	74383L105	11,901	1,103	SH		DFND	3	0	1,103	0
PROVIDENT FINL HLDGS INC	COM	743868101	76,242	5,313	SH		DFND	1	0	5,313	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,624,619	195,292	SH		DFND	1	35,390	158,753	1,149
PROVIDENT FINL SVCS INC	COM	74386T105	115,570	6,227	SH		DFND	2	0	0	6,227
PROVIDENT FINL SVCS INC	COM	74386T105	1,608,985	86,691	SH		DFND	3	0	86,691	0
PROVIDENT FINL SVCS INC	COM	74386T105	7,962	429	SH		DFND	28	429	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,052,773	110,602	SH		DFND	43	0	0	110,602
PROVIDENT FINL SVCS INC	COM	74386T105	2,079,054	112,018	SH		DFND	43,01	0	0	112,018
PRUDENTIAL FINL INC	COM	744320102	112,857,571	931,937	SH		DFND	1	788,777	138,996	4,164
PRUDENTIAL FINL INC	COM	744320102	57,710,372	476,551	SH		DFND	2	0	0	476,551
PRUDENTIAL FINL INC	COM	744320102	16,945,402	139,929	SH		DFND	3	0	139,929	0
PRUDENTIAL FINL INC	COM	744320102	45,291,400	374,000	SH	Call	DFND	3	0	374,000	0
PRUDENTIAL FINL INC	COM	744320102	45,303,510	374,100	SH	Put	DFND	3	0	374,100	0
PRUDENTIAL FINL INC	COM	744320102	11,560,327	95,461	SH		DFND	6	0	95,461	0
PRUDENTIAL FINL INC	COM	744320102	14,132,370	116,700	SH	Call	DFND	6	0	116,700	0
PRUDENTIAL FINL INC	COM	744320102	11,916,240	98,400	SH	Put	DFND	6	0	98,400	0
PRUDENTIAL FINL INC	COM	744320102	780,126	6,442	SH		DFND	28	5,628	0	814
PRUDENTIAL FINL INC	COM	744320102	26,606,639	219,708	SH		DFND	43	0	0	219,708
PRUDENTIAL FINL INC	COM	744320102	2,364,114	19,522	SH		DFND	88	0	19,522	0
PRUDENTIAL FINL INC	COM	744320102	27,539,351	227,410	SH		DFND	43,01	0	0	227,410
PRUDENTIAL PLC	ADR	74435K204	5,122,546	276,297	SH		DFND	1	24,280	10,137	241,880
PRUDENTIAL PLC	ADR	74435K204	1,265,189	68,241	SH		DFND	2	0	0	68,241
PRUDENTIAL PLC	ADR	74435K204	167	9	SH		DFND	3	0	9	0
PRUDENTIAL PLC	ADR	74435K204	114,929	6,199	SH		DFND	28	21	0	6,178
PRUDENTIAL PLC	ADR	74435K204	10,061,195	542,675	SH		DFND	43	0	0	542,675
PRUDENTIAL PLC	ADR	74435K204	4,554,147	245,639	SH		DFND	43,01	0	0	245,639
PSQ HOLDINGS INC	CL A	693691107	4,822	1,960	SH		DFND	1	0	1,960	0
PSQ HOLDINGS INC	CL A	693691107	43,554	17,705	SH		DFND	2	0	0	17,705
PSYCHEMEDICS CORP	COM NEW	744375205	90	39	SH		DFND	1	0	39	0
PSYCHEMEDICS CORP	COM NEW	744375205	28	12	SH		DFND	3	0	12	0
PTC INC	COM	69370C100	22,864,329	126,560	SH		DFND	1	41,652	84,443	465
PTC INC	COM	69370C100	14,958,287	82,798	SH		DFND	2	0	0	82,798
PTC INC	COM	69370C100	6,016,881	33,305	SH		DFND	3	0	33,305	0
PTC INC	COM	69370C100	1,559,638	8,633	SH		DFND	6	0	8,633	0
PTC INC	COM	69370C100	247,685	1,371	SH		DFND	28	272	0	1,099
PTC INC	COM	69370C100	48,169,737	266,632	SH		DFND	43	0	0	266,632
PTC INC	COM	69370C100	113,635	629	SH		DFND	88	0	629	0
PTC INC	COM	69370C100	15,966,911	88,381	SH		DFND	43,01	0	0	88,381
PTC THERAPEUTICS INC	COM	69366J200	6,799,948	183,287	SH		DFND	1	92,418	90,668	201
PTC THERAPEUTICS INC	COM	69366J200	2,226	60	SH		DFND	2	0	0	60
PTC THERAPEUTICS INC	COM	69366J200	819,316	22,084	SH		DFND	3	0	22,084	0
PTC THERAPEUTICS INC	COM	69366J200	71,195	1,919	SH		DFND	28	1,919	0	0
PTC THERAPEUTICS INC	COM	69366J200	457,369	12,328	SH		DFND	43	0	0	12,328
PTC THERAPEUTICS INC	COM	69366J200	3,526,170	95,045	SH		DFND	43,01	0	0	95,045
PUBLIC STORAGE OPER CO	COM	74460D109	46,777,308	128,555	SH		DFND	1	44,632	82,516	1,407
PUBLIC STORAGE OPER CO	COM	74460D109	130,592,603	358,899	SH		DFND	2	0	0	358,899
PUBLIC STORAGE OPER CO	COM	74460D109	46,135,441	126,791	SH		DFND	3	0	126,791	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,458,863	12,254	SH		DFND	6	0	12,254	0
PUBLIC STORAGE OPER CO	COM	74460D109	167,016	459	SH		DFND	28	218	0	241
PUBLIC STORAGE OPER CO	COM	74460D109	65,643,967	180,405	SH		DFND	43	0	0	180,405
PUBLIC STORAGE OPER CO	COM	74460D109	308,198	847	SH		DFND	88	0	847	0
PUBLIC STORAGE OPER CO	COM	74460D109	18,939,797	52,051	SH		DFND	43,01	0	0	52,051
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	143,355,029	1,606,939	SH		DFND	1	540,561	1,047,247	19,131
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236,243,754	2,648,176	SH		DFND	2	0	0	2,648,176
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,670,003	198,072	SH		DFND	3	0	198,072	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	785,851	8,809	SH		DFND	6	0	8,809	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,999,062	33,618	SH		DFND	28	33,012	0	606
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	873,934,614	9,796,375	SH		DFND	43	0	0	9,796,375
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269,414	3,020	SH		DFND	88	0	3,020	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,191,695	383,272	SH		DFND	43,01	0	0	383,272
PUBMATIC INC	COM CL A	74467Q103	619,573	41,666	SH		DFND	1	6,171	35,027	468
PUBMATIC INC	COM CL A	74467Q103	14,870	1,000	SH		DFND	2	0	0	1,000
PUBMATIC INC	COM CL A	74467Q103	49,428	3,324	SH		DFND	3	0	3,324	0
PUBMATIC INC	COM CL A	74467Q103	522,264	35,122	SH		DFND	6	0	35,122	0
PUBMATIC INC	COM CL A	74467Q103	1,130	76	SH		DFND	43,01	0	0	76
PULMATRIX INC	COM	74584P301	64	30	SH		DFND	1	0	30	0
PULMATRIX INC	COM	74584P301	17	8	SH		DFND	3	0	8	0
PULMONX CORP	COM	745848101	241,628	29,147	SH		DFND	1	11,535	17,612	0
PULMONX CORP	COM	745848101	1,219	147	SH		DFND	2	0	0	147
PULMONX CORP	COM	745848101	45,471	5,485	SH		DFND	3	0	5,485	0
PULSE BIOSCIENCES INC	COM	74587B101	13,726,366	782,575	SH		DFND	1	771,938	10,637	0
PULSE BIOSCIENCES INC	COM	74587B101	18	1	SH		DFND	2	0	0	1
PULSE BIOSCIENCES INC	COM	74587B101	52,515	2,994	SH		DFND	3	0	2,994	0
PULTE GROUP INC	COM	745867101	119,334,287	831,424	SH		DFND	1	593,248	235,584	2,592
PULTE GROUP INC	COM	745867101	68,253,321	475,533	SH		DFND	2	0	0	475,533
PULTE GROUP INC	COM	745867101	21,674,752	151,012	SH		DFND	3	0	151,012	0
PULTE GROUP INC	COM	745867101	6,006,443	41,848	SH		DFND	6	0	41,848	0
PULTE GROUP INC	COM	745867101	91,716	639	SH		DFND	28	126	0	513
PULTE GROUP INC	COM	745867101	46,332,489	322,807	SH		DFND	43	0	0	322,807
PULTE GROUP INC	COM	745867101	186,445	1,299	SH		DFND	88	0	1,299	0
PULTE GROUP INC	COM	745867101	4,245,330	29,578	SH		DFND	43,01	0	0	29,578
PUMA BIOTECHNOLOGY INC	COM	74587V107	94,998	37,254	SH		DFND	1	0	37,254	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	982	385	SH		DFND	2	0	0	385
PUMA BIOTECHNOLOGY INC	COM	74587V107	7,420	2,910	SH		DFND	3	0	2,910	0
PURE CYCLE CORP	COM NEW	746228303	140,430	13,039	SH		DFND	1	3,039	10,000	0
PURE CYCLE CORP	COM NEW	746228303	36,823	3,419	SH		DFND	2	0	0	3,419
PURE CYCLE CORP	COM NEW	746228303	15,724	1,460	SH		DFND	3	0	1,460	0
PURE STORAGE INC	CL A	74624M102	17,200,467	342,366	SH		DFND	1	200,743	136,527	5,096
PURE STORAGE INC	CL A	74624M102	28,318,379	563,662	SH		DFND	2	0	0	563,662
PURE STORAGE INC	CL A	74624M102	6,669,460	132,752	SH		DFND	3	0	132,752	0
PURE STORAGE INC	CL A	74624M102	3,456,512	68,800	SH	Call	DFND	3	0	68,800	0
PURE STORAGE INC	CL A	74624M102	1,331,360	26,500	SH	Put	DFND	3	0	26,500	0
PURE STORAGE INC	CL A	74624M102	1,495,494	29,767	SH		DFND	6	0	29,767	0
PURE STORAGE INC	CL A	74624M102	110,478	2,199	SH		DFND	28	2,199	0	0
PURE STORAGE INC	CL A	74624M102	15,385,950	306,249	SH		DFND	43	0	0	306,249
PURE STORAGE INC	CL A	74624M102	21,252	423	SH		DFND	88	0	423	0
PURE STORAGE INC	CL A	74624M102	11,994,549	238,745	SH		DFND	43,01	0	0	238,745
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,567,677	375,545	SH		DFND	1	24,782	350,763	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,925	1,150	SH		DFND	2	0	0	1,150
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,907,179	411,282	SH		DFND	3	0	411,282	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,745,850	394,300	SH	Put	DFND	3	0	394,300	0
PURPLE INNOVATION INC	COM	74640Y106	34,169	34,584	SH		DFND	1	6,714	27,870	0
PURPLE INNOVATION INC	COM	74640Y106	1	1	SH		DFND	2	0	0	1
PURPLE INNOVATION INC	COM	74640Y106	3,945	3,993	SH		DFND	3	0	3,993	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,120,679	82,253	SH		DFND	1	82,253	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	67,693,961	1,784,237	SH		DFND	2	0	0	1,784,237
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	86,817,723	2,288,290	SH		DFND	43	0	0	2,288,290
PUTNAM MANAGED MUN INCOME TR	COM	746823103	42,263	6,492	SH		DFND	1	6,492	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	807,228	123,998	SH		DFND	2	0	0	123,998
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,600	1,062	SH		DFND	2	0	0	1,062
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	51,426	4,718	SH		DFND	1	4,718	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,757,113	161,203	SH		DFND	2	0	0	161,203
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,078	289	SH		DFND	1	289	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	648,505	173,862	SH		DFND	2	0	0	173,862
PVH CORPORATION	COM	693656100	11,748,611	116,519	SH		DFND	1	49,293	60,060	7,166
PVH CORPORATION	COM	693656100	11,046,267	109,553	SH		DFND	2	0	0	109,553
PVH CORPORATION	COM	693656100	722,346	7,164	SH		DFND	3	0	7,164	0
PVH CORPORATION	COM	693656100	30,249,000	300,000	SH	Call	DFND	6	0	300,000	0
PVH CORPORATION	COM	693656100	1,051,455	10,428	SH		DFND	28	10,058	0	370
PVH CORPORATION	COM	693656100	23,309,980	231,181	SH		DFND	43	0	0	231,181
PVH CORPORATION	COM	693656100	907	9	SH		DFND	88	0	9	0
PVH CORPORATION	COM	693656100	5,437,258	53,925	SH		DFND	43,01	0	0	53,925
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	146,983	40,050	SH		DFND	1	15,700	24,350	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	4,404	1,200	SH		DFND	2	0	0	1,200
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	12,599	3,433	SH		DFND	3	0	3,433	0
Q2 HLDGS INC	COM	74736L109	24,278,796	304,360	SH		DFND	1	80,111	224,155	94
Q2 HLDGS INC	COM	74736L109	39,566	496	SH		DFND	2	0	0	496
Q2 HLDGS INC	COM	74736L109	1,231,888	15,443	SH		DFND	3	0	15,443	0
Q2 HLDGS INC	COM	74736L109	77,536	972	SH		DFND	28	972	0	0
Q2 HLDGS INC	COM	74736L109	26,943,913	337,770	SH		DFND	43	0	0	337,770
Q2 HLDGS INC	COM	74736L109	9,148,024	114,680	SH		DFND	43,01	0	0	114,680
Q32 BIO INC	COM	746964105	201,236	4,510	SH		DFND	1	1,499	3,011	0
Q32 BIO INC	COM	746964105	290,565	6,512	SH		DFND	2	0	0	6,512
Q32 BIO INC	COM	746964105	18,874	423	SH		DFND	3	0	423	0
QCR HOLDINGS INC	COM	74727A104	1,315,217	17,766	SH		DFND	1	2,765	15,001	0
QCR HOLDINGS INC	COM	74727A104	99,940	1,350	SH		DFND	2	0	0	1,350
QCR HOLDINGS INC	COM	74727A104	92,538	1,250	SH		DFND	3	0	1,250	0
QIAGEN NV	SHS NEW	N72482149	2,652,994	58,218	SH		DFND	1	6,406	45,210	6,602
QIAGEN NV	SHS NEW	N72482149	174,989	3,840	SH		DFND	2	0	0	3,840
QIAGEN NV	SHS NEW	N72482149	4,366,973	95,830	SH		DFND	3	0	95,830	0
QIAGEN NV	SHS NEW	N72482149	63,239,768	1,387,750	SH		DFND	6	0	1,387,750	0
QIAGEN NV	SHS NEW	N72482149	15,913,044	349,200	SH	Call	DFND	6	349,200	0	0
QIAGEN NV	SHS NEW	N72482149	35,180	772	SH		DFND	28	43	0	729
QIAGEN NV	SHS NEW	N72482149	93,264,519	2,046,621	SH		DFND	43	0	0	2,046,621
QIAGEN NV	SHS NEW	N72482149	22,781,263	499,918	SH		DFND	88	0	499,918	0
QIAGEN NV	SHS NEW	N72482149	9,114,000	200,000	SH	Put	DFND	88	200,000	0	0
QIAGEN NV	SHS NEW	N72482149	8,077,374	177,252	SH		DFND	43,01	0	0	177,252
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	94,193,102	3,159,782	SH		DFND	1	9,104	3,149,165	1,513
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,313,071	44,048	SH		DFND	2	0	0	44,048
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,379,985	314,659	SH		DFND	3	0	314,659	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,103,185	70,553	SH		DFND	6	0	70,553	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	102,904	3,452	SH		DFND	28	23	0	3,429
QORVO INC	COM	74736K101	60,628,526	586,917	SH		DFND	1	27,650	558,391	876
QORVO INC	COM	74736K101	2,012,800	19,485	SH		DFND	2	0	0	19,485
QORVO INC	COM	74736K101	15,278,483	147,904	SH		DFND	3	0	147,904	0
QORVO INC	COM	74736K101	12,106,760	117,200	SH	Call	DFND	3	0	117,200	0
QORVO INC	COM	74736K101	5,712,490	55,300	SH	Put	DFND	3	0	55,300	0
QORVO INC	COM	74736K101	492,018	4,763	SH		DFND	6	0	4,763	0
QORVO INC	COM	74736K101	23,966	232	SH		DFND	28	83	0	149
QORVO INC	COM	74736K101	1,424,197	13,787	SH		DFND	43	0	0	13,787
QORVO INC	COM	74736K101	4,179,518	40,460	SH		DFND	88	0	40,460	0
QORVO INC	COM	74736K101	999,737	9,678	SH		DFND	43,01	0	0	9,678
QT IMAGING HLDGS INC	COM	746962109	69	97	SH		DFND	1	0	97	0
QUAD / GRAPHICS INC	COM CL A	747301109	114,539	25,229	SH		DFND	1	10,584	14,645	0
QUAD / GRAPHICS INC	COM CL A	747301109	9,870	2,174	SH		DFND	3	0	2,174	0
QUAKER HOUGHTON	COM	747316107	4,609,044	27,355	SH		DFND	1	4,563	22,088	704
QUAKER HOUGHTON	COM	747316107	443,931	2,635	SH		DFND	2	0	0	2,635
QUAKER HOUGHTON	COM	747316107	279,188	1,657	SH		DFND	3	0	1,657	0
QUAKER HOUGHTON	COM	747316107	6,403	38	SH		DFND	28	38	0	0
QUAKER HOUGHTON	COM	747316107	13,393,102	79,489	SH		DFND	43	0	0	79,489
QUAKER HOUGHTON	COM	747316107	3,513,017	20,850	SH		DFND	43,01	0	0	20,850
QUALCOMM INC	COM	747525103	745,521,136	4,384,129	SH		DFND	1	1,243,505	3,120,777	19,847
QUALCOMM INC	COM	747525103	51,015,000	300,000	SH	Put	DFND	1	0	300,000	0
QUALCOMM INC	COM	747525103	721,463,270	4,242,654	SH		DFND	2	0	0	4,242,654
QUALCOMM INC	COM	747525103	85,025	500	SH	Call	DFND	2	0	0	500
QUALCOMM INC	COM	747525103	255,075	1,500	SH	Put	DFND	2	0	0	1,500
QUALCOMM INC	COM	747525103	382,253,014	2,247,886	SH		DFND	3	0	2,247,886	0
QUALCOMM INC	COM	747525103	54,296,965	319,300	SH	Call	DFND	3	0	319,300	0
QUALCOMM INC	COM	747525103	90,993,755	535,100	SH	Put	DFND	3	0	535,100	0
QUALCOMM INC	COM	747525103	10,389,715	61,098	SH		DFND	6	0	61,098	0
QUALCOMM INC	COM	747525103	22,191,525	130,500	SH	Call	DFND	6	0	130,500	0
QUALCOMM INC	COM	747525103	14,692,320	86,400	SH	Put	DFND	6	0	86,400	0
QUALCOMM INC	COM	747525103	4,489,830	26,403	SH		DFND	28	23,352	0	3,051
QUALCOMM INC	COM	747525103	730,861,806	4,297,923	SH		DFND	43	0	0	4,297,923
QUALCOMM INC	COM	747525103	2,805,485	16,498	SH		DFND	88	0	16,498	0
QUALCOMM INC	COM	747525103	118,011,469	693,981	SH		DFND	43,01	0	0	693,981
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	19	109	SH		DFND	1	10	99	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	140	824	SH		DFND	2	0	0	824
QUALYS INC	COM	74758T303	12,086,674	94,089	SH		DFND	1	7,606	86,212	271
QUALYS INC	COM	74758T303	476,587	3,710	SH		DFND	2	0	0	3,710
QUALYS INC	COM	74758T303	372,020	2,896	SH		DFND	3	0	2,896	0
QUALYS INC	COM	74758T303	538,504	4,192	SH		DFND	6	0	4,192	0
QUALYS INC	COM	74758T303	14,131	110	SH		DFND	28	110	0	0
QUALYS INC	COM	74758T303	12,221,813	95,141	SH		DFND	43	0	0	95,141
QUALYS INC	COM	74758T303	2,394,109	18,637	SH		DFND	43,01	0	0	18,637
QUANEX BLDG PRODS CORP	COM	747619104	2,257,740	81,360	SH		DFND	1	7,401	73,678	281
QUANEX BLDG PRODS CORP	COM	747619104	7,243	261	SH		DFND	2	0	0	261
QUANEX BLDG PRODS CORP	COM	747619104	701,354	25,274	SH		DFND	3	0	25,274	0
QUANEX BLDG PRODS CORP	COM	747619104	92,685	3,340	SH		DFND	6	0	3,340	0
QUANEX BLDG PRODS CORP	COM	747619104	3,032,714	109,287	SH		DFND	43	0	0	109,287
QUANEX BLDG PRODS CORP	COM	747619104	4,451,461	160,413	SH		DFND	43,01	0	0	160,413
QUANTA SVCS INC	COM	74762E102	318,922,111	1,069,670	SH		DFND	1	939,119	119,857	10,694
QUANTA SVCS INC	COM	74762E102	14,564,857	48,851	SH		DFND	2	0	0	48,851
QUANTA SVCS INC	COM	74762E102	14,477,568	48,558	SH		DFND	3	0	48,558	0
QUANTA SVCS INC	COM	74762E102	193,499	649	SH		DFND	6	0	649	0
QUANTA SVCS INC	COM	74762E102	3,210,181	10,767	SH		DFND	28	8,872	0	1,895
QUANTA SVCS INC	COM	74762E102	1,918,595	6,435	SH		DFND	88	0	6,435	0
QUANTERIX CORP	COM	74766Q101	1,225,550	94,564	SH		DFND	1	9,062	85,502	0
QUANTERIX CORP	COM	74766Q101	25,272	1,950	SH		DFND	2	0	0	1,950
QUANTERIX CORP	COM	74766Q101	67,133	5,180	SH		DFND	3	0	5,180	0
QUANTERIX CORP	COM	74766Q101	2,657	205	SH		DFND	28	205	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	4	1	SH		DFND	3	0	1	0
QUANTUM COMPUTING INC	COM	74766W108	352	540	SH		DFND	1	0	540	0
QUANTUM CORP	COM	747906600	140	40	SH		DFND	1	1	39	0
QUANTUM CORP	COM	747906600	21	6	SH		DFND	2	0	0	6
QUANTUM CORP	COM	747906600	49	14	SH		DFND	3	0	14	0
QUANTUM SI INC	COM CL A	74765K105	43,138	48,909	SH		DFND	1	0	48,909	0
QUANTUM SI INC	COM CL A	74765K105	441	500	SH		DFND	2	0	0	500
QUANTUM SI INC	COM CL A	74765K105	43,461	49,276	SH		DFND	3	0	49,276	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,626,738	282,911	SH		DFND	1	47,314	224,038	11,559
QUANTUMSCAPE CORP	COM CL A	74767V109	90,482	15,736	SH		DFND	2	0	0	15,736
QUANTUMSCAPE CORP	COM CL A	74767V109	266,950	46,426	SH		DFND	3	0	46,426	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,247	1,956	SH		DFND	28	949	0	1,007
QUDIAN INC	ADR	747798106	98,832	46,400	SH		DFND	1	0	46,400	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,709,864	223,574	SH		DFND	1	60,441	160,806	2,327
QUEST DIAGNOSTICS INC	COM	74834L100	45,044,580	290,142	SH		DFND	2	0	0	290,142
QUEST DIAGNOSTICS INC	COM	74834L100	7,564,246	48,723	SH		DFND	3	0	48,723	0
QUEST DIAGNOSTICS INC	COM	74834L100	776,250	5,000	SH	Call	DFND	3	0	5,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,762,500	50,000	SH	Put	DFND	3	0	50,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,590,502	16,686	SH		DFND	6	0	16,686	0
QUEST DIAGNOSTICS INC	COM	74834L100	57,287	369	SH		DFND	28	259	0	110
QUEST DIAGNOSTICS INC	COM	74834L100	35,284,444	227,275	SH		DFND	43	0	0	227,275
QUEST DIAGNOSTICS INC	COM	74834L100	72,812	469	SH		DFND	88	0	469	0
QUEST DIAGNOSTICS INC	COM	74834L100	203,843	1,313	SH		DFND	43,01	0	0	1,313
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	80,111	10,039	SH		DFND	1	2,047	7,992	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	9,680	1,213	SH		DFND	3	0	1,213	0
QUICKLOGIC CORP	COM NEW	74837P405	64,029	8,348	SH		DFND	1	1,944	6,404	0
QUICKLOGIC CORP	COM NEW	74837P405	7,440	970	SH		DFND	3	0	970	0
QUIDELORTHO CORP	COM	219798105	1,513,966	33,201	SH		DFND	1	7,447	23,268	2,486
QUIDELORTHO CORP	COM	219798105	10,587,818	232,189	SH		DFND	2	0	0	232,189
QUIDELORTHO CORP	COM	219798105	829,099	18,182	SH		DFND	3	0	18,182	0
QUIDELORTHO CORP	COM	219798105	8,983	197	SH		DFND	28	197	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	4,068	5,242	SH		DFND	1	0	5,242	0
QUINCE THERAPEUTICS INC	COM	22053A107	118,523	152,736	SH		DFND	2	0	0	152,736
QUINSTREET INC	COM	74874Q100	925,681	48,389	SH		DFND	1	16,065	31,565	759
QUINSTREET INC	COM	74874Q100	490,742	25,653	SH		DFND	2	0	0	25,653
QUINSTREET INC	COM	74874Q100	86,047	4,498	SH		DFND	3	0	4,498	0
QUINSTREET INC	COM	74874Q100	7,499	392	SH		DFND	28	392	0	0
QUINSTREET INC	COM	74874Q100	387,861	20,275	SH		DFND	43	0	0	20,275
QUIPT HOME MEDICAL CORP	COM	74880P104	183,510	62,846	SH		DFND	1	7,895	40,284	14,667
QUIPT HOME MEDICAL CORP	COM	74880P104	18,250	6,250	SH		DFND	2	0	0	6,250
QUIPT HOME MEDICAL CORP	COM	74880P104	8,518	2,917	SH		DFND	3	0	2,917	0
QURATE RETAIL INC	COM SER A	74915M100	7,908	12,964	SH		DFND	1	10,042	2,922	0
QURATE RETAIL INC	COM SER A	74915M100	349,393	572,775	SH		DFND	2	0	0	572,775
QURATE RETAIL INC	COM SER A	74915M100	216	354	SH		DFND	3	0	354	0
QURATE RETAIL INC	COM SER A	74915M100	703	1,153	SH		DFND	6	0	1,153	0
QURATE RETAIL INC	COM SER A	74915M100	818,263	1,341,415	SH		DFND	43	0	0	1,341,415
QURATE RETAIL INC	COM SER A	74915M100	9,377	15,372	SH		DFND	43,01	0	0	15,372
QURATE RETAIL INC	COM SER B	74915M209	20,458	4,780	SH		DFND	1	4,316	464	0
QURATE RETAIL INC	COM SER B	74915M209	1,438	336	SH		DFND	3	0	336	0
QXO INC	COM NEW	82846H405	354,983	22,510	SH		DFND	1	20,500	2,010	0
QXO INC	COM NEW	82846H405	1,624	103	SH		DFND	3	0	103	0
R1 RCM INC	COM	77634L105	4,091,035	288,711	SH		DFND	1	92,487	194,546	1,678
R1 RCM INC	COM	77634L105	325,315	22,958	SH		DFND	2	0	0	22,958
R1 RCM INC	COM	77634L105	18,860,256	1,330,999	SH		DFND	3	0	1,330,999	0
R1 RCM INC	COM	77634L105	2,160,046	152,438	SH		DFND	43	0	0	152,438
R1 RCM INC	COM	77634L105	626,555	44,217	SH		DFND	43,01	0	0	44,217
RACKSPACE TECHNOLOGY INC	COM	750102105	415,158	169,452	SH		DFND	1	8,164	161,288	0
RACKSPACE TECHNOLOGY INC	COM	750102105	306	125	SH		DFND	2	0	0	125
RACKSPACE TECHNOLOGY INC	COM	750102105	146,488	59,791	SH		DFND	3	0	59,791	0
RADCOM LTD	SHS NEW	M81865111	6,204	600	SH		DFND	1	0	600	0
RADIAN GROUP INC	COM	750236101	6,752,339	194,648	SH		DFND	1	30,844	161,729	2,075
RADIAN GROUP INC	COM	750236101	2,567,338	74,008	SH		DFND	2	0	0	74,008
RADIAN GROUP INC	COM	750236101	595,038	17,153	SH		DFND	3	0	17,153	0
RADIAN GROUP INC	COM	750236101	10,893	314	SH		DFND	28	314	0	0
RADIAN GROUP INC	COM	750236101	7,264,849	209,422	SH		DFND	43	0	0	209,422
RADIAN GROUP INC	COM	750236101	4,472,894	128,939	SH		DFND	43,01	0	0	128,939
RADIANT LOGISTICS INC	COM	75025X100	2,211,078	343,869	SH		DFND	1	293,167	50,702	0
RADIANT LOGISTICS INC	COM	75025X100	128,600	20,000	SH		DFND	2	0	0	20,000
RADIANT LOGISTICS INC	COM	75025X100	16,036	2,494	SH		DFND	3	0	2,494	0
RADIUS RECYCLING INC	CL A	806882106	1,233,226	66,517	SH		DFND	1	14,188	51,948	381
RADIUS RECYCLING INC	CL A	806882106	130	7	SH		DFND	2	0	0	7
RADIUS RECYCLING INC	CL A	806882106	75,754	4,086	SH		DFND	3	0	4,086	0
RADNET INC	COM	750491102	7,111,018	102,479	SH		DFND	1	21,443	79,477	1,559
RADNET INC	COM	750491102	5,192,801	74,835	SH		DFND	2	0	0	74,835
RADNET INC	COM	750491102	750,383	10,814	SH		DFND	3	0	10,814	0
RADNET INC	COM	750491102	240,645	3,468	SH		DFND	6	0	3,468	0
RADNET INC	COM	750491102	11,311	163	SH		DFND	28	163	0	0
RADNET INC	COM	750491102	2,605,386	37,547	SH		DFND	43	0	0	37,547
RADNET INC	COM	750491102	1,920,646	27,679	SH		DFND	43,01	0	0	27,679
RADWARE LTD	ORD	M81873107	1,222,437	54,867	SH		DFND	1	0	54,867	0
RADWARE LTD	ORD	M81873107	4,612	207	SH		DFND	2	0	0	207
RADWARE LTD	ORD	M81873107	203,884	9,151	SH		DFND	3	0	9,151	0
RADWARE LTD	ORD	M81873107	10,449	469	SH		DFND	6	0	469	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,626	838	SH		DFND	1	204	634	0
RAFAEL HLDGS INC	COM CL B	75062E106	582	300	SH		DFND	2	0	0	300
RALLYBIO CORP	COM	75120L100	10,223	8,738	SH		DFND	1	0	8,738	0
RALLYBIO CORP	COM	75120L100	1	1	SH		DFND	3	0	1	0
RALPH LAUREN CORP	CL A	751212101	25,429,928	131,170	SH		DFND	1	8,262	121,065	1,843
RALPH LAUREN CORP	CL A	751212101	32,817,984	169,278	SH		DFND	2	0	0	169,278
RALPH LAUREN CORP	CL A	751212101	1,990,076	10,265	SH		DFND	3	0	10,265	0
RALPH LAUREN CORP	CL A	751212101	7,963,792	41,078	SH		DFND	6	0	41,078	0
RALPH LAUREN CORP	CL A	751212101	8,724,150	45,000	SH	Call	DFND	6	0	45,000	0
RALPH LAUREN CORP	CL A	751212101	8,724,150	45,000	SH	Put	DFND	6	0	45,000	0
RALPH LAUREN CORP	CL A	751212101	9,694	50	SH		DFND	28	41	0	9
RALPH LAUREN CORP	CL A	751212101	5,390,943	27,807	SH		DFND	43	0	0	27,807
RALPH LAUREN CORP	CL A	751212101	4,459	23	SH		DFND	88	0	23	0
RALPH LAUREN CORP	CL A	751212101	6,250,950	32,243	SH		DFND	43,01	0	0	32,243
RAMACO RES INC	COM CL B	75134P501	72,619	6,749	SH		DFND	1	4,432	2,317	0
RAMACO RES INC	COM CL B	75134P501	2,152	200	SH		DFND	2	0	0	200
RAMACO RES INC	COM CL B	75134P501	7,026	653	SH		DFND	3	0	653	0
RAMACO RES INC	COM CL A	75134P600	262,056	22,398	SH		DFND	1	3,582	16,765	2,051
RAMACO RES INC	COM CL A	75134P600	11,934	1,020	SH		DFND	2	0	0	1,020
RAMACO RES INC	COM CL A	75134P600	95,998	8,205	SH		DFND	3	0	8,205	0
RAMBUS INC DEL	COM	750917106	20,451,030	484,392	SH		DFND	1	62,446	417,151	4,795
RAMBUS INC DEL	COM	750917106	114,416	2,710	SH		DFND	2	0	0	2,710
RAMBUS INC DEL	COM	750917106	1,141,375	27,034	SH		DFND	3	0	27,034	0
RAMBUS INC DEL	COM	750917106	5,193	123	SH		DFND	6	0	123	0
RAMBUS INC DEL	COM	750917106	34,452	816	SH		DFND	28	215	0	601
RAMBUS INC DEL	COM	750917106	5,439,287	128,832	SH		DFND	43	0	0	128,832
RAMBUS INC DEL	COM	750917106	920,860	21,811	SH		DFND	43,01	0	0	21,811
RANGE RES CORP	COM	75281A109	41,906,163	1,362,359	SH		DFND	1	35,928	1,323,881	2,550
RANGE RES CORP	COM	75281A109	4,845,221	157,517	SH		DFND	2	0	0	157,517
RANGE RES CORP	COM	75281A109	4,011,104	130,400	SH		DFND	3	0	130,400	0
RANGE RES CORP	COM	75281A109	339,437	11,035	SH		DFND	6	0	11,035	0
RANGE RES CORP	COM	75281A109	21,655	704	SH		DFND	28	704	0	0
RANGE RES CORP	COM	75281A109	3,950,845	128,441	SH		DFND	43	0	0	128,441
RANGE RES CORP	COM	75281A109	6,731,365	218,835	SH		DFND	43,01	0	0	218,835
RANGER ENERGY SVCS INC	COM CL A	75282U104	2,646,474	222,206	SH		DFND	1	185,080	37,126	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	14,899	1,251	SH		DFND	3	0	1,251	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	3,705	1,715	SH		DFND	1	1,585	130	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	160,769	74,430	SH		DFND	2	0	0	74,430
RANPAK HOLDINGS CORP	COM CL A	75321W103	230,646	35,321	SH		DFND	1	13,221	22,100	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	22,333	3,420	SH		DFND	3	0	3,420	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	126	142	SH		DFND	1	0	142	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	1,369	1,538	SH		DFND	3	0	1,538	0
RAPID7 INC	COM	753422104	3,807,301	95,445	SH		DFND	1	11,536	83,152	757
RAPID7 INC	COM	753422104	357,494	8,962	SH		DFND	2	0	0	8,962
RAPID7 INC	COM	753422104	5,793,304	145,232	SH		DFND	3	0	145,232	0
RAPID7 INC	COM	753422104	512,586	12,850	SH		DFND	6	0	12,850	0
RAPID7 INC	COM	753422104	6,157,939	154,373	SH		DFND	43	0	0	154,373
RAPID7 INC	COM	753422104	1,594,523	39,973	SH		DFND	43,01	0	0	39,973
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,804,457	19,525,000	PRN		DFND	3	0	19,525,000	0
RAPPORT THERAPEUTICS INC	COM	75383L102	88,269	4,310	SH		DFND	1	0	4,310	0
RAPPORT THERAPEUTICS INC	COM	75383L102	303,104	14,800	SH		DFND	3	0	14,800	0
RAPT THERAPEUTICS INC	COM	75382E109	593,304	295,176	SH		DFND	1	4,785	290,391	0
RAPT THERAPEUTICS INC	COM	75382E109	8,754	4,355	SH		DFND	3	0	4,355	0
RAVE RESTAURANT GROUP INC	COM	754198109	189	93	SH		DFND	1	0	93	0
RAVE RESTAURANT GROUP INC	COM	754198109	32,480	16,000	SH		DFND	2	0	0	16,000
RAYMOND JAMES FINL INC	COM	754730109	90,356,009	737,841	SH		DFND	1	70,020	664,667	3,154
RAYMOND JAMES FINL INC	COM	754730109	12,657,215	103,358	SH		DFND	2	0	0	103,358
RAYMOND JAMES FINL INC	COM	754730109	26,374,700	215,374	SH		DFND	3	0	215,374	0
RAYMOND JAMES FINL INC	COM	754730109	67,108	548	SH		DFND	28	427	0	121
RAYMOND JAMES FINL INC	COM	754730109	165,993,060	1,355,488	SH		DFND	43	0	0	1,355,488
RAYMOND JAMES FINL INC	COM	754730109	108,500	886	SH		DFND	88	0	886	0
RAYMOND JAMES FINL INC	COM	754730109	20,901,228	170,678	SH		DFND	43,01	0	0	170,678
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,778,494	207,768	SH		DFND	1	16,005	191,763	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12,044	1,407	SH		DFND	2	0	0	1,407
RAYONIER ADVANCED MATLS INC	COM	75508B104	38,897	4,544	SH		DFND	3	0	4,544	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,725,718	318,425	SH		DFND	43	0	0	318,425
RAYONIER ADVANCED MATLS INC	COM	75508B104	476,741	55,694	SH		DFND	43,01	0	0	55,694
RAYONIER INC	COM	754907103	8,800,393	273,474	SH		DFND	1	115,127	157,786	561
RAYONIER INC	COM	754907103	412,551	12,820	SH		DFND	2	0	0	12,820
RAYONIER INC	COM	754907103	1,042,535	32,397	SH		DFND	3	0	32,397	0
RAYONIER INC	COM	754907103	826,350	25,679	SH		DFND	6	0	25,679	0
RAYONIER INC	COM	754907103	12,840	399	SH		DFND	28	399	0	0
RAYONIER INC	COM	754907103	1,271,303	39,506	SH		DFND	43	0	0	39,506
RAYONIER INC	COM	754907103	1,318,736	40,980	SH		DFND	43,01	0	0	40,980
RB GLOBAL INC	COM	74935Q107	13,280,689	164,998	SH		DFND	1	37,018	125,100	2,880
RB GLOBAL INC	COM	74935Q107	3,582,580	44,510	SH		DFND	2	0	0	44,510
RB GLOBAL INC	COM	74935Q107	3,130,095	38,888	SH		DFND	3	0	38,888	0
RB GLOBAL INC	COM	74935Q107	9,142,537	113,586	SH		DFND	5	113,586	0	0
RB GLOBAL INC	COM	74935Q107	36,864	458	SH		DFND	6	0	458	0
RB GLOBAL INC	COM	74935Q107	26,159	325	SH		DFND	28	24	0	301
RB GLOBAL INC	COM	74935Q107	45,159,800	561,061	SH		DFND	43	0	0	561,061
RB GLOBAL INC	COM	74935Q107	37,347	464	SH		DFND	88	0	464	0
RB GLOBAL INC	COM	74935Q107	14,572,634	181,049	SH		DFND	43,01	0	0	181,049
RBB BANCORP	COM	74930B105	317,630	13,798	SH		DFND	1	4,570	9,228	0
RBB BANCORP	COM	74930B105	34,277	1,489	SH		DFND	3	0	1,489	0
RBB FD INC	US TREAS 3 MNTH	74933W452	167,134	3,340	SH		DFND	1	0	3,340	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,812	50	SH		DFND	1	50	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	59,738	1,062	SH		DFND	3	0	1,062	0
RBB FD INC	MOTLEY FOOL MID	74933W627	10,349	355	SH		DFND	1	355	0	0
RBC BEARINGS INC	COM	75524B104	11,484,217	38,360	SH		DFND	1	1,878	36,169	313
RBC BEARINGS INC	COM	75524B104	2,681,846	8,958	SH		DFND	2	0	0	8,958
RBC BEARINGS INC	COM	75524B104	1,031,364	3,445	SH		DFND	3	0	3,445	0
RBC BEARINGS INC	COM	75524B104	10,778	36	SH		DFND	28	36	0	0
RBC BEARINGS INC	COM	75524B104	5,277,171	17,627	SH		DFND	43	0	0	17,627
RBC BEARINGS INC	COM	75524B104	6,135,194	20,493	SH		DFND	43,01	0	0	20,493
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	40,605,879	306,136	SH		DFND	3	0	306,136	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,308,122	29,363	SH		DFND	1	1,892	27,471	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	883,809	19,839	SH		DFND	2	0	0	19,839
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28,868	648	SH		DFND	3	0	648	0
RCM TECHNOLOGIES INC	COM NEW	749360400	67,776	3,342	SH		DFND	1	0	3,342	0
RCM TECHNOLOGIES INC	COM NEW	749360400	8,619	425	SH		DFND	2	0	0	425
RCM TECHNOLOGIES INC	COM NEW	749360400	2,555	126	SH		DFND	3	0	126	0
RDE INC	COM	74940T104	229	125	SH		DFND	1	0	125	0
RDE INC	COM	74940T104	8,149	4,453	SH		DFND	3	0	4,453	0
RE MAX HLDGS INC	CL A	75524W108	726,955	58,390	SH		DFND	1	25,581	32,809	0
RE MAX HLDGS INC	CL A	75524W108	2,490	200	SH		DFND	2	0	0	200
RE MAX HLDGS INC	CL A	75524W108	16,496	1,325	SH		DFND	3	0	1,325	0
READING INTL INC	CL A	755408101	810	497	SH		DFND	1	0	497	0
READING INTL INC	CL B	755408200	41	5	SH		DFND	1	0	5	0
READING INTL INC	CL B	755408200	8	1	SH		DFND	3	0	1	0
READY CAPITAL CORP	COM	75574U101	943,305	123,631	SH		DFND	1	16,501	105,376	1,754
READY CAPITAL CORP	COM	75574U101	81,647	10,701	SH		DFND	2	0	0	10,701
READY CAPITAL CORP	COM	75574U101	91,865	12,040	SH		DFND	3	0	12,040	0
READY CAPITAL CORP	COM	75574U101	4,097	537	SH		DFND	6	0	537	0
READY CAPITAL CORP	COM	75574U101	7,599	996	SH		DFND	28	0	0	996
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	7,904	418	SH		DFND	2	0	0	418
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	5,241,000	6,000,000	PRN		DFND	3	6,000,000	0	0
REALPHA TECH CORP	COM	75607T105	69	54	SH		DFND	1	0	54	0
REALTY INCOME CORP	COM	756109104	57,747,650	910,559	SH		DFND	1	184,168	710,560	15,831
REALTY INCOME CORP	COM	756109104	172,102,179	2,713,689	SH		DFND	2	0	0	2,713,689
REALTY INCOME CORP	COM	756109104	17,533,093	276,460	SH		DFND	3	0	276,460	0
REALTY INCOME CORP	COM	756109104	424,343	6,691	SH		DFND	6	0	6,691	0
REALTY INCOME CORP	COM	756109104	55,429	874	SH		DFND	28	712	0	162
REALTY INCOME CORP	COM	756109104	685,299,587	10,805,733	SH		DFND	43	0	0	10,805,733
REALTY INCOME CORP	COM	756109104	332,511	5,243	SH		DFND	88	0	5,243	0
REALTY INCOME CORP	COM	756109104	15,493,696	244,303	SH		DFND	43,01	0	0	244,303
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	130,453	3,976	SH		DFND	1	3,976	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,520,916	808,318	SH		DFND	2	0	0	808,318
REBORN COFFEE INC	COM NEW	75618M305	48	16	SH		DFND	1	0	16	0
RECRUITER COM GROUP INC	COM NEW	75630B402	68	25	SH		DFND	1	0	25	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,248,568	492,954	SH		DFND	1	41,018	451,330	606
RECURSION PHARMACEUTICALS IN	CL A	75629V104	956,229	145,103	SH		DFND	2	0	0	145,103
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,481,900	224,871	SH		DFND	3	0	224,871	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	897,558	136,200	SH	Put	DFND	3	0	136,200	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,813,608	275,206	SH		DFND	43	0	0	275,206
RECURSION PHARMACEUTICALS IN	CL A	75629V104	179,848	27,291	SH		DFND	43,01	0	0	27,291
RED CAT HLDGS INC	COM	75644T100	1,087	428	SH		DFND	1	0	428	0
RED CAT HLDGS INC	COM	75644T100	615	242	SH		DFND	3	0	242	0
RED RIVER BANCSHARES INC	COM	75686R202	330,928	6,364	SH		DFND	1	3,972	2,392	0
RED RIVER BANCSHARES INC	COM	75686R202	27,144	522	SH		DFND	3	0	522	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	181,551	41,168	SH		DFND	1	0	41,168	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	891	202	SH		DFND	2	0	0	202
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,667	378	SH		DFND	3	0	378	0
RED ROCK RESORTS INC	CL A	75700L108	6,667,267	122,470	SH		DFND	1	21,679	100,694	97
RED ROCK RESORTS INC	CL A	75700L108	2,817,566	51,755	SH		DFND	2	0	0	51,755
RED ROCK RESORTS INC	CL A	75700L108	227,124	4,172	SH		DFND	3	0	4,172	0
RED ROCK RESORTS INC	CL A	75700L108	28,091	516	SH		DFND	43	0	0	516
RED VIOLET INC	COM	75704L104	217,529	7,646	SH		DFND	1	1,713	5,933	0
RED VIOLET INC	COM	75704L104	27,028	950	SH		DFND	3	0	950	0
REDDIT INC	CL A	75734B100	8,343,363	126,568	SH		DFND	1	487	126,053	28
REDDIT INC	CL A	75734B100	2,317,022	35,149	SH		DFND	2	0	0	35,149
REDDIT INC	CL A	75734B100	36,972,089	560,863	SH		DFND	3	0	560,863	0
REDDIT INC	CL A	75734B100	375,744	5,700	SH	Put	DFND	3	0	5,700	0
REDDIT INC	CL A	75734B100	3,334,959	50,591	SH		DFND	43	0	0	50,591
REDDIT INC	CL A	75734B100	1,140,680	17,304	SH		DFND	43,01	0	0	17,304
REDFIN CORP	COM	75737F108	6,242,747	498,224	SH		DFND	1	105,255	392,337	632
REDFIN CORP	COM	75737F108	20,800	1,660	SH		DFND	2	0	0	1,660
REDFIN CORP	COM	75737F108	558,625	44,583	SH		DFND	3	0	44,583	0
REDFIN CORP	COM	75737F108	6,039	482	SH		DFND	28	482	0	0
REDFIN CORP	COM	75737F108	279,056	22,271	SH		DFND	43	0	0	22,271
REDFIN CORP	NOTE 10/1	75737FAC2	947,470	1,000,000	PRN		DFND	3	0	1,000,000	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,298,588	1,785,000	PRN		DFND	3	0	1,785,000	0
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	17	2	SH		DFND	2	0	0	2
REDWIRE CORPORATION	COM	75776W103	146,860	21,377	SH		DFND	1	6,940	14,437	0
REDWIRE CORPORATION	COM	75776W103	344	50	SH		DFND	2	0	0	50
REDWIRE CORPORATION	COM	75776W103	10,820	1,575	SH		DFND	3	0	1,575	0
REDWOOD TRUST INC	COM	758075402	1,124,352	145,453	SH		DFND	1	59,463	85,224	766
REDWOOD TRUST INC	COM	758075402	655,493	84,799	SH		DFND	2	0	0	84,799
REDWOOD TRUST INC	COM	758075402	91,237	11,803	SH		DFND	3	0	11,803	0
REDWOOD TRUST INC	COM	758075402	2,922	378	SH		DFND	6	0	378	0
REDWOOD TRUST INC	COM	758075402	5,504	712	SH		DFND	28	712	0	0
REDWOOD TRUST INC	COM	758075402	811,959	105,040	SH		DFND	43	0	0	105,040
REDWOOD TRUST INC	COM	758075402	66,687	8,627	SH		DFND	43,01	0	0	8,627
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	488,644	69,213	SH		DFND	1	69,213	0	0
REGAL REXNORD CORPORATION	COM	758750103	16,109,270	97,114	SH		DFND	1	9,747	86,579	788
REGAL REXNORD CORPORATION	COM	758750103	2,745,188	16,549	SH		DFND	2	0	0	16,549
REGAL REXNORD CORPORATION	COM	758750103	1,367,681	8,245	SH		DFND	3	0	8,245	0
REGAL REXNORD CORPORATION	COM	758750103	39,314	237	SH		DFND	28	237	0	0
REGAL REXNORD CORPORATION	COM	758750103	15,130,412	91,213	SH		DFND	43	0	0	91,213
REGAL REXNORD CORPORATION	COM	758750103	1,824,348	10,998	SH		DFND	43,01	0	0	10,998
REGENCY CTRS CORP	COM	758849103	10,065,323	139,351	SH		DFND	1	45,322	89,018	5,011
REGENCY CTRS CORP	COM	758849103	4,830,975	66,883	SH		DFND	2	0	0	66,883
REGENCY CTRS CORP	COM	758849103	4,873,719	67,475	SH		DFND	3	0	67,475	0
REGENCY CTRS CORP	COM	758849103	1,661	23	SH		DFND	6	0	23	0
REGENCY CTRS CORP	COM	758849103	55,834	773	SH		DFND	28	363	0	410
REGENCY CTRS CORP	COM	758849103	5,555,137	76,909	SH		DFND	43	0	0	76,909
REGENCY CTRS CORP	COM	758849103	70,785	980	SH		DFND	88	0	980	0
REGENCY CTRS CORP	COM	758849103	3,491,382	48,337	SH		DFND	43,01	0	0	48,337
REGENERON PHARMACEUTICALS	COM	75886F107	187,931,226	178,771	SH		DFND	1	101,586	75,726	1,459
REGENERON PHARMACEUTICALS	COM	75886F107	5,466,448	5,200	SH	Put	DFND	1	5,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	202,410,305	192,544	SH		DFND	2	0	0	192,544
REGENERON PHARMACEUTICALS	COM	75886F107	91,837,378	87,361	SH		DFND	3	0	87,361	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,512,400	10,000	SH	Call	DFND	3	0	10,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,008,841	42,815	SH		DFND	6	0	42,815	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,397,704	54,600	SH	Call	DFND	6	0	54,600	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,006,292	33,300	SH	Put	DFND	6	0	33,300	0
REGENERON PHARMACEUTICALS	COM	75886F107	685,408	652	SH		DFND	28	512	0	140
REGENERON PHARMACEUTICALS	COM	75886F107	446,500,524	424,737	SH		DFND	43	0	0	424,737
REGENERON PHARMACEUTICALS	COM	75886F107	15,976,746	15,198	SH		DFND	88	0	15,198	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,780,387	51,159	SH		DFND	43,01	0	0	51,159
REGENXBIO INC	COM	75901B107	1,920,635	183,092	SH		DFND	1	17,590	162,009	3,493
REGENXBIO INC	COM	75901B107	2,708,371	258,186	SH		DFND	2	0	0	258,186
REGENXBIO INC	COM	75901B107	44,950	4,285	SH		DFND	3	0	4,285	0
REGENXBIO INC	COM	75901B107	6,514	621	SH		DFND	28	621	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	24	13	SH		DFND	1	0	13	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	38	21	SH		DFND	3	0	21	0
REGIONAL MGMT CORP	COM	75902K106	284,184	8,688	SH		DFND	1	3,300	5,388	0
REGIONAL MGMT CORP	COM	75902K106	19,135	585	SH		DFND	3	0	585	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,600,849	2,211,781	SH		DFND	1	1,293,630	879,357	38,794
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,764,434	589,989	SH		DFND	2	0	0	589,989
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,228,508	395,564	SH		DFND	3	0	395,564	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	932,477	39,969	SH		DFND	6	0	39,969	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	386,321	16,559	SH		DFND	28	7,322	0	9,237
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,382,279	702,198	SH		DFND	43	0	0	702,198
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57,438	2,462	SH		DFND	88	0	2,462	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,347,563	229,214	SH		DFND	43,01	0	0	229,214
REGIS CORPORATION	COM SHS	758932206	468	17	SH		DFND	1	0	17	0
REGIS CORPORATION	COM SHS	758932206	2,393	87	SH		DFND	2	0	0	87
REGULUS THERAPEUTICS INC	COM	75915K309	78,481	49,988	SH		DFND	1	0	49,988	0
REGULUS THERAPEUTICS INC	COM	75915K309	6,969	4,439	SH		DFND	3	0	4,439	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39,014,852	179,074	SH		DFND	1	20,701	90,730	67,643
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,530,655	16,205	SH		DFND	2	0	0	16,205
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,765,836	8,105	SH		DFND	3	0	8,105	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	141,398	649	SH		DFND	6	0	649	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	107,846	495	SH		DFND	28	119	0	376
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	288,772,741	1,325,436	SH		DFND	43	0	0	1,325,436
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,118,769	92,343	SH		DFND	43,01	0	0	92,343
REKOR SYSTEMS INC	COM	759419104	322,493	273,299	SH		DFND	1	0	273,299	0
REKOR SYSTEMS INC	COM	759419104	6,112	5,180	SH		DFND	3	0	5,180	0
RELAY THERAPEUTICS INC	COM	75943R102	4,315,190	609,490	SH		DFND	1	28,922	579,882	686
RELAY THERAPEUTICS INC	COM	75943R102	59,132	8,352	SH		DFND	2	0	0	8,352
RELAY THERAPEUTICS INC	COM	75943R102	4,463,168	630,391	SH		DFND	3	0	630,391	0
RELAY THERAPEUTICS INC	COM	75943R102	5,933	838	SH		DFND	43	0	0	838
RELAY THERAPEUTICS INC	COM	75943R102	15,944	2,252	SH		DFND	43,01	0	0	2,252
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405	20	9	SH		DFND	1	0	9	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405	4	2	SH		DFND	2	0	0	2
RELIANCE INC	COM	759509102	10,799,102	37,340	SH		DFND	1	17,912	19,110	318
RELIANCE INC	COM	759509102	4,589,058	15,868	SH		DFND	2	0	0	15,868
RELIANCE INC	COM	759509102	5,865,757	20,282	SH		DFND	3	0	20,282	0
RELIANCE INC	COM	759509102	4,627	16	SH		DFND	6	0	16	0
RELIANCE INC	COM	759509102	50,901	176	SH		DFND	28	176	0	0
RELIANCE INC	COM	759509102	16,118,830	55,734	SH		DFND	43	0	0	55,734
RELIANCE INC	COM	759509102	1,522,401	5,264	SH		DFND	88	0	5,264	0
RELIANCE INC	COM	759509102	3,358,017	11,611	SH		DFND	43,01	0	0	11,611
RELMADA THERAPEUTICS INC	COM	75955J402	44,407	13,706	SH		DFND	1	0	13,706	0
RELMADA THERAPEUTICS INC	COM	75955J402	625,164	192,952	SH		DFND	3	0	192,952	0
RELX PLC	SPONSORED ADR	759530108	15,976,081	336,622	SH		DFND	1	82,575	35,349	218,698
RELX PLC	SPONSORED ADR	759530108	26,015,527	548,157	SH		DFND	2	0	0	548,157
RELX PLC	SPONSORED ADR	759530108	324,769	6,843	SH		DFND	3	0	6,843	0
RELX PLC	SPONSORED ADR	759530108	658,650	13,878	SH		DFND	28	990	0	12,888
RELX PLC	SPONSORED ADR	759530108	225,421,996	4,749,726	SH		DFND	43	0	0	4,749,726
RELX PLC	SPONSORED ADR	759530108	16,047,602	338,129	SH		DFND	43,01	0	0	338,129
REMITLY GLOBAL INC	COM	75960P104	2,583,239	192,923	SH		DFND	1	60,378	132,545	0
REMITLY GLOBAL INC	COM	75960P104	19,643	1,467	SH		DFND	2	0	0	1,467
REMITLY GLOBAL INC	COM	75960P104	679,476	50,745	SH		DFND	3	0	50,745	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	77,184	1,800	SH		DFND	1	1,800	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,161,667	77,686	SH		DFND	1	64,794	11,849	1,043
RENAISSANCERE HLDGS LTD	COM	G7496G103	53,508,667	196,434	SH		DFND	2	0	0	196,434
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,721,296	6,319	SH		DFND	3	0	6,319	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35,412	130	SH		DFND	28	130	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	94,123,462	345,534	SH		DFND	43	0	0	345,534
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,255,976	67,019	SH		DFND	43,01	0	0	67,019
RENASANT CORP	COM	75970E107	3,704,902	113,997	SH		DFND	1	13,285	100,321	391
RENASANT CORP	COM	75970E107	39,780	1,224	SH		DFND	2	0	0	1,224
RENASANT CORP	COM	75970E107	377,130	11,604	SH		DFND	3	0	11,604	0
RENASANT CORP	COM	75970E107	6,890	212	SH		DFND	28	212	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,794	1,055	SH		DFND	1	0	1,055	0
RENEO PHARMACEUTICALS INC	COM	75974E103	267	157	SH		DFND	3	0	157	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,951	1,900	SH		DFND	2	0	0	1,900
RENOVARO INC	COM	29350E104	40,333	83,506	SH		DFND	1	0	83,506	0
RENOVARO INC	COM	29350E104	2,347	4,860	SH		DFND	3	0	4,860	0
RENOVORX INC	COM NEW	75989R107	208	196	SH		DFND	1	0	196	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	162,897	16,898	SH		DFND	1	40	16,858	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	241	25	SH		DFND	2	0	0	25
RENT THE RUNWAY INC	CL A NEW	76010Y202	453	47	SH		DFND	3	0	47	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,126,820	125,424	SH		DFND	1	120,680	0	4,744
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	180,817	7,253	SH		DFND	2	0	0	7,253
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	324	13	SH		DFND	3	0	13	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	49,262	1,976	SH		DFND	28	237	0	1,739
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	20,450,328	820,310	SH		DFND	43	0	0	820,310
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,229,857	249,894	SH		DFND	43,01	0	0	249,894
REPARE THERAPEUTICS INC	COM	760273102	36,120	10,500	SH		DFND	1	10,500	0	0
REPARE THERAPEUTICS INC	COM	760273102	7,427	2,159	SH		DFND	3	0	2,159	0
REPAY HLDGS CORP	COM CL A	76029L100	1,901,892	233,075	SH		DFND	1	21,999	211,076	0
REPAY HLDGS CORP	COM CL A	76029L100	1,694,971	207,717	SH		DFND	3	0	207,717	0
REPLIGEN CORP	COM	759916109	38,278,141	257,211	SH		DFND	1	154,024	102,794	393
REPLIGEN CORP	COM	759916109	414,910	2,788	SH		DFND	2	0	0	2,788
REPLIGEN CORP	COM	759916109	2,706,441	18,186	SH		DFND	3	0	18,186	0
REPLIGEN CORP	COM	759916109	722,223	4,853	SH		DFND	6	0	4,853	0
REPLIGEN CORP	COM	759916109	1,033,406	6,944	SH		DFND	28	6,944	0	0
REPLIGEN CORP	COM	759916109	6,527,543	43,862	SH		DFND	43	0	0	43,862
REPLIGEN CORP	COM	759916109	2,083	14	SH		DFND	88	0	14	0
REPLIGEN CORP	COM	759916109	15,253,008	102,493	SH		DFND	43,01	0	0	102,493
REPLIMUNE GROUP INC	COM	76029N106	1,123,761	102,533	SH		DFND	1	20,865	81,216	452
REPLIMUNE GROUP INC	COM	76029N106	1,096	100	SH		DFND	2	0	0	100
REPLIMUNE GROUP INC	COM	76029N106	68,774	6,275	SH		DFND	3	0	6,275	0
REPOSITRAK INC	COM NEW	700215304	156,220	8,458	SH		DFND	1	3,008	5,450	0
REPOSITRAK INC	COM NEW	700215304	15,219	824	SH		DFND	3	0	824	0
REPUBLIC BANCORP INC KY	CL A	760281204	390,886	5,986	SH		DFND	1	1,534	4,452	0
REPUBLIC BANCORP INC KY	CL A	760281204	58,313	893	SH		DFND	2	0	0	893
REPUBLIC BANCORP INC KY	CL A	760281204	41,335	633	SH		DFND	3	0	633	0
REPUBLIC SVCS INC	COM	760759100	48,691,248	242,438	SH		DFND	1	114,859	112,718	14,861
REPUBLIC SVCS INC	COM	760759100	142,084,565	707,452	SH		DFND	2	0	0	707,452
REPUBLIC SVCS INC	COM	760759100	8,656,807	43,103	SH		DFND	3	0	43,103	0
REPUBLIC SVCS INC	COM	760759100	1,871,829	9,320	SH		DFND	6	0	9,320	0
REPUBLIC SVCS INC	COM	760759100	322,750	1,607	SH		DFND	28	458	0	1,149
REPUBLIC SVCS INC	COM	760759100	165,120,405	822,149	SH		DFND	43	0	0	822,149
REPUBLIC SVCS INC	COM	760759100	7,176,013	35,730	SH		DFND	88	0	35,730	0
REPUBLIC SVCS INC	COM	760759100	21,273,374	105,922	SH		DFND	43,01	0	0	105,922
RESEARCH FRONTIERS INC	COM	760911107	512	234	SH		DFND	1	0	234	0
RESEARCH FRONTIERS INC	COM	760911107	1,014	463	SH		DFND	3	0	463	0
RESEARCH SOLUTIONS INC	COM	761025105	500	183	SH		DFND	1	0	183	0
RESERVOIR MEDIA INC	COM	76119X105	188,663	23,263	SH		DFND	1	7,710	15,553	0
RESERVOIR MEDIA INC	COM	76119X105	12,376	1,526	SH		DFND	3	0	1,526	0
RESHAPE LIFESCIENCES INC	COM	76090R309	23	4	SH		DFND	1	0	4	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,631,343	180,305	SH		DFND	1	50,757	127,976	1,572
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,456,781	72,333	SH		DFND	2	0	0	72,333
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,988,224	198,025	SH		DFND	3	0	198,025	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	90,227	4,480	SH		DFND	28	480	0	4,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,473,914	371,098	SH		DFND	43	0	0	371,098
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,418,106	368,327	SH		DFND	43,01	0	0	368,327
RESMED INC	COM	761152107	30,413,203	124,583	SH		DFND	1	60,481	63,222	880
RESMED INC	COM	761152107	36,501,960	149,525	SH		DFND	2	0	0	149,525
RESMED INC	COM	761152107	15,689,592	64,270	SH		DFND	3	0	64,270	0
RESMED INC	COM	761152107	2,392,376	9,800	SH	Call	DFND	3	0	9,800	0
RESMED INC	COM	761152107	4,418,572	18,100	SH	Put	DFND	3	0	18,100	0
RESMED INC	COM	761152107	3,260,955	13,358	SH		DFND	6	0	13,358	0
RESMED INC	COM	761152107	138,904	569	SH		DFND	28	303	0	266
RESMED INC	COM	761152107	5,804,685	23,778	SH		DFND	43	0	0	23,778
RESMED INC	COM	761152107	564,894	2,314	SH		DFND	88	0	2,314	0
RESMED INC	COM	761152107	4,339,965	17,778	SH		DFND	43,01	0	0	17,778
RESOURCES CONNECTION INC	COM	76122Q105	2,030,608	209,341	SH		DFND	1	22,284	187,057	0
RESOURCES CONNECTION INC	COM	76122Q105	520,434	53,653	SH		DFND	3	0	53,653	0
RESOURCES CONNECTION INC	COM	76122Q105	4,258	439	SH		DFND	28	439	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,379,559	185,518	SH		DFND	1	184,088	257	1,173
RESTAURANT BRANDS INTL INC	COM	76131D103	967,363	13,413	SH		DFND	2	0	0	13,413
RESTAURANT BRANDS INTL INC	COM	76131D103	4,599,814	63,780	SH		DFND	3	0	63,780	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,422,307	421,829	SH		DFND	5	421,829	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,902,725	137,309	SH		DFND	6	0	137,309	0
RESTAURANT BRANDS INTL INC	COM	76131D103	166,453	2,308	SH		DFND	28	903	0	1,405
RESTAURANT BRANDS INTL INC	COM	76131D103	19,473,842	270,020	SH		DFND	43	0	0	270,020
RESTAURANT BRANDS INTL INC	COM	76131D103	113,156	1,569	SH		DFND	88	0	1,569	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,391,907	199,555	SH		DFND	43,01	0	0	199,555
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,281,860	208,637	SH		DFND	1	111,819	94,164	2,654
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	154,752	9,838	SH		DFND	2	0	0	9,838
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,271,538	144,408	SH		DFND	3	0	144,408	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,355	404	SH		DFND	6	0	404	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13,182	838	SH		DFND	28	838	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	83	108	SH		DFND	1	0	108	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	100	130	SH		DFND	3	0	130	0
REV GROUP INC	COM	749527107	2,173,893	77,473	SH		DFND	1	10,081	67,377	15
REV GROUP INC	COM	749527107	125,961	4,489	SH		DFND	3	0	4,489	0
REVANCE THERAPEUTICS INC	COM	761330109	892,918	172,046	SH		DFND	1	26,890	144,664	492
REVANCE THERAPEUTICS INC	COM	761330109	3,057	589	SH		DFND	2	0	0	589
REVANCE THERAPEUTICS INC	COM	761330109	76,796	14,797	SH		DFND	3	0	14,797	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	50,718	60,000	PRN		DFND	3	0	60,000	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	11	13	SH		DFND	1	0	13	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	14	16	SH		DFND	3	0	16	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	310	215	SH		DFND	1	0	215	0
REVOLUTION MEDICINES INC	COM	76155X100	13,668,898	301,409	SH		DFND	1	81,599	218,538	1,272
REVOLUTION MEDICINES INC	COM	76155X100	12,199	269	SH		DFND	2	0	0	269
REVOLUTION MEDICINES INC	COM	76155X100	4,282,899	94,441	SH		DFND	3	0	94,441	0
REVOLUTION MEDICINES INC	COM	76155X100	1,394,649	30,753	SH		DFND	43	0	0	30,753
REVOLUTION MEDICINES INC	COM	76155X100	56,506	1,246	SH		DFND	43,01	0	0	1,246
REVOLVE GROUP INC	CL A	76156B107	16,462,791	664,358	SH		DFND	1	6,792	657,566	0
REVOLVE GROUP INC	CL A	76156B107	2,082	84	SH		DFND	2	0	0	84
REVOLVE GROUP INC	CL A	76156B107	1,393,702	56,243	SH		DFND	3	0	56,243	0
REVOLVE GROUP INC	CL A	76156B107	3,401,005	137,248	SH		DFND	43	0	0	137,248
REVOLVE GROUP INC	CL A	76156B107	840,116	33,903	SH		DFND	43,01	0	0	33,903
REVVITY INC	COM	714046109	50,744,216	397,215	SH		DFND	1	127,488	269,015	712
REVVITY INC	COM	714046109	7,080,242	55,423	SH		DFND	2	0	0	55,423
REVVITY INC	COM	714046109	6,693,717	52,397	SH		DFND	3	0	52,397	0
REVVITY INC	COM	714046109	511	4	SH		DFND	6	0	4	0
REVVITY INC	COM	714046109	456,195	3,571	SH		DFND	28	187	0	3,384
REVVITY INC	COM	714046109	15,877,153	124,283	SH		DFND	43	0	0	124,283
REVVITY INC	COM	714046109	88,531	693	SH		DFND	88	0	693	0
REVVITY INC	COM	714046109	17,673,318	138,343	SH		DFND	43,01	0	0	138,343
REX AMERICAN RES CORP	COM	761624105	3,013,850	65,108	SH		DFND	1	3,342	59,933	1,833
REX AMERICAN RES CORP	COM	761624105	70,963	1,533	SH		DFND	3	0	1,533	0
REX AMERICAN RES CORP	COM	761624105	14,720	318	SH		DFND	28	0	0	318
REXFORD INDL RLTY INC	COM	76169C100	14,131,073	280,880	SH		DFND	1	12,682	266,586	1,612
REXFORD INDL RLTY INC	COM	76169C100	25,845,892	513,733	SH		DFND	2	0	0	513,733
REXFORD INDL RLTY INC	COM	76169C100	737,243	14,654	SH		DFND	3	0	14,654	0
REXFORD INDL RLTY INC	COM	76169C100	27,972	556	SH		DFND	6	0	556	0
REXFORD INDL RLTY INC	COM	76169C100	65,344,188	1,298,831	SH		DFND	43	0	0	1,298,831
REXFORD INDL RLTY INC	COM	76169C100	1,869,218	37,154	SH		DFND	43,01	0	0	37,154
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,309,102	202,865	SH		DFND	1	10,364	190,405	2,096
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,103	357	SH		DFND	2	0	0	357
REYNOLDS CONSUMER PRODS INC	COM	76171L106	992,494	31,913	SH		DFND	3	0	31,913	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,182	38	SH		DFND	28	38	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,167,339	37,535	SH		DFND	43	0	0	37,535
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,396,129	269,972	SH		DFND	43,01	0	0	269,972
REZOLUTE INC	COM NEW	76200L309	1,756,956	362,259	SH		DFND	1	90,465	271,794	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	72	400	SH		DFND	3	0	400	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	2	100	SH		DFND	3	0	100	0
RF INDS LTD	COM PAR $0.01	749552105	302	74	SH		DFND	1	0	74	0
RF INDS LTD	COM PAR $0.01	749552105	12	3	SH		DFND	3	0	3	0
RGC RES INC	COM	74955L103	189,994	8,418	SH		DFND	1	3,685	4,733	0
RGC RES INC	COM	74955L103	140,115	6,208	SH		DFND	2	0	0	6,208
RGC RES INC	COM	74955L103	14,039	622	SH		DFND	3	0	622	0
RH	COM	74967X103	15,067,743	45,055	SH		DFND	1	23,158	21,703	194
RH	COM	74967X103	18,117,411	54,174	SH		DFND	2	0	0	54,174
RH	COM	74967X103	2,611,229	7,808	SH		DFND	3	0	7,808	0
RH	COM	74967X103	14,915,578	44,600	SH	Call	DFND	3	0	44,600	0
RH	COM	74967X103	10,702	32	SH		DFND	28	32	0	0
RH	COM	74967X103	2,747,677	8,216	SH		DFND	43	0	0	8,216
RH	COM	74967X103	1,488,548	4,451	SH		DFND	43,01	0	0	4,451
RHINEBECK BANCORP INC	COM	762093102	324	35	SH		DFND	1	0	35	0
RHINEBECK BANCORP INC	COM	762093102	379	41	SH		DFND	3	0	41	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,687,365	70,383	SH		DFND	1	10,593	59,688	102
RHYTHM PHARMACEUTICALS INC	COM	76243J105	442,276	8,442	SH		DFND	2	0	0	8,442
RHYTHM PHARMACEUTICALS INC	COM	76243J105	613,592	11,712	SH		DFND	3	0	11,712	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	539,617	10,300	SH	Call	DFND	3	0	10,300	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,305	44	SH		DFND	28	44	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	797,533	15,223	SH		DFND	43	0	0	15,223
RHYTHM PHARMACEUTICALS INC	COM	76243J105	23,366	446	SH		DFND	43,01	0	0	446
RIBBON COMMUNICATIONS INC	COM	762544104	289,520	89,083	SH		DFND	1	15,471	73,612	0
RIBBON COMMUNICATIONS INC	COM	762544104	28,626	8,808	SH		DFND	3	0	8,808	0
RICHARDSON ELECTRS LTD	COM	763165107	119,341	9,671	SH		DFND	1	3,796	5,875	0
RICHARDSON ELECTRS LTD	COM	763165107	1,481	120	SH		DFND	2	0	0	120
RICHARDSON ELECTRS LTD	COM	763165107	10,662	864	SH		DFND	3	0	864	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1,109	86	SH		DFND	1	0	86	0
RICHMOND MUT BANCORPORATION	COM	76525P100	25,800	2,000	SH		DFND	2	0	0	2,000
RICHTECH ROBOTICS INC	CL B	765504105	148	176	SH		DFND	1	0	176	0
RIGEL PHARMACEUTICALS INC	COM	766559702	435,630	26,924	SH		DFND	1	4,307	21,437	1,180
RIGEL PHARMACEUTICALS INC	COM	766559702	8,090	500	SH		DFND	2	0	0	500
RIGEL PHARMACEUTICALS INC	COM	766559702	19,772	1,222	SH		DFND	3	0	1,222	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	54,370	69,438	SH		DFND	1	0	69,438	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,785	9,943	SH		DFND	3	0	9,943	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	214,330	8,091	SH		DFND	1	2,476	5,478	137
RILEY EXPLORATION PERMIAN IN	COM	76665T102	13	1	SH		DFND	2	0	0	1
RILEY EXPLORATION PERMIAN IN	COM	76665T102	27,126	1,024	SH		DFND	3	0	1,024	0
RIMINI STR INC DEL	COM	76674Q107	58,454	31,597	SH		DFND	1	6,019	25,578	0
RIMINI STR INC DEL	COM	76674Q107	9,646	5,214	SH		DFND	3	0	5,214	0
RING ENERGY INC	COM	76680V108	225,936	141,210	SH		DFND	1	29,000	112,210	0
RING ENERGY INC	COM	76680V108	3,733	2,333	SH		DFND	2	0	0	2,333
RING ENERGY INC	COM	76680V108	16,653	10,408	SH		DFND	3	0	10,408	0
RINGCENTRAL INC	CL A	76680R206	5,702,636	180,292	SH		DFND	1	15,490	164,745	57
RINGCENTRAL INC	CL A	76680R206	7,834,308	247,686	SH		DFND	2	0	0	247,686
RINGCENTRAL INC	CL A	76680R206	3,732	118	SH		DFND	3	0	118	0
RINGCENTRAL INC	CL A	76680R206	3,527,567	111,526	SH		DFND	43	0	0	111,526
RINGCENTRAL INC	CL A	76680R206	14,170	448	SH		DFND	43,01	0	0	448
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,693,020	1,740,000	PRN		DFND	3	0	1,740,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,223,680	199,855	SH		DFND	1	156,496	24,008	19,351
RIO TINTO PLC	SPONSORED ADR	767204100	67,037,561	941,936	SH		DFND	2	0	0	941,936
RIO TINTO PLC	SPONSORED ADR	767204100	3,521,492	49,480	SH		DFND	3	0	49,480	0
RIO TINTO PLC	SPONSORED ADR	767204100	202,763	2,849	SH		DFND	6	0	2,849	0
RIO TINTO PLC	SPONSORED ADR	767204100	614,766	8,638	SH		DFND	28	3,956	0	4,682
RIO TINTO PLC	SPONSORED ADR	767204100	71,352,266	1,002,561	SH		DFND	43	0	0	1,002,561
RIO TINTO PLC	SPONSORED ADR	767204100	6,327,654	88,909	SH		DFND	43,01	0	0	88,909
RIOT PLATFORMS INC	COM	767292105	10,072,019	1,357,415	SH		DFND	1	144,634	1,212,781	0
RIOT PLATFORMS INC	COM	767292105	90,479	12,194	SH		DFND	2	0	0	12,194
RIOT PLATFORMS INC	COM	767292105	207,597	27,978	SH		DFND	3	0	27,978	0
RIOT PLATFORMS INC	COM	767292105	3,710,000	500,000	SH	Call	DFND	3	0	500,000	0
RIOT PLATFORMS INC	COM	767292105	742	100	SH	Put	DFND	3	0	100	0
RIOT PLATFORMS INC	COM	767292105	30,051	4,050	SH		DFND	28	4,050	0	0
RIOT PLATFORMS INC	COM	767292105	108,792	14,662	SH		DFND	43	0	0	14,662
RIOT PLATFORMS INC	COM	767292105	1,602,972	216,034	SH		DFND	43,01	0	0	216,034
RISKIFIED LTD	SHS CL A	M8216R109	116,438	24,617	SH		DFND	1	0	24,617	0
RISKIFIED LTD	SHS CL A	M8216R109	473	100	SH		DFND	2	0	0	100
RISKIFIED LTD	SHS CL A	M8216R109	2,251	476	SH		DFND	3	0	476	0
RISKIFIED LTD	SHS CL A	M8216R109	5,714	1,208	SH		DFND	6	0	1,208	0
RITHM CAPITAL CORP	COM NEW	64828T201	77,246,330	6,805,844	SH		DFND	1	59,254	6,743,700	2,890
RITHM CAPITAL CORP	COM NEW	64828T201	1,587,116	139,834	SH		DFND	2	0	0	139,834
RITHM CAPITAL CORP	COM NEW	64828T201	49,273,165	4,341,248	SH		DFND	3	0	4,341,248	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,207	1,516	SH		DFND	6	0	1,516	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,095	537	SH		DFND	28	0	0	537
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	82,440	9,084	SH		DFND	2	0	0	9,084
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	318,057	19,792	SH		DFND	1	19,792	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	29,394	1,800	SH		DFND	2	0	0	1,800
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,590,888	123,134	SH		DFND	2	0	0	123,134
RIVERVIEW BANCORP INC	COM	769397100	383,931	81,514	SH		DFND	1	0	81,514	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,082,169	2,948,500	SH		DFND	1	270,978	2,673,411	4,111
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,940,706	1,688,120	SH		DFND	2	0	0	1,688,120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	124,542	11,100	SH	Call	DFND	2	0	0	11,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,851,549	2,838,819	SH		DFND	3	0	2,838,819	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,487,562	1,202,100	SH	Call	DFND	3	0	1,202,100	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,094,792	1,523,600	SH	Put	DFND	3	0	1,523,600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,934	5,520	SH		DFND	6	0	5,520	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,502	223	SH		DFND	28	223	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,964,925	175,127	SH		DFND	43	0	0	175,127
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,101	1,435	SH		DFND	88	0	1,435	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	673	60	SH		DFND	43,01	0	0	60
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	393,575	437,000	PRN		DFND	3	0	437,000	0
RLI CORP	COM	749607107	5,788,193	37,348	SH		DFND	1	4,602	32,406	340
RLI CORP	COM	749607107	731,644	4,721	SH		DFND	2	0	0	4,721
RLI CORP	COM	749607107	956,692	6,173	SH		DFND	3	0	6,173	0
RLI CORP	COM	749607107	4,184	27	SH		DFND	28	27	0	0
RLI CORP	COM	749607107	4,645,680	29,976	SH		DFND	43	0	0	29,976
RLI CORP	COM	749607107	638,053	4,117	SH		DFND	43,01	0	0	4,117
RLJ LODGING TR	COM	74965L101	1,298,355	141,433	SH		DFND	1	10,873	126,412	4,148
RLJ LODGING TR	COM	74965L101	9,180	1,000	SH		DFND	2	0	0	1,000
RLJ LODGING TR	COM	74965L101	213,334	23,239	SH		DFND	3	0	23,239	0
RLJ LODGING TR	COM	74965L101	4,856	529	SH		DFND	6	0	529	0
RLJ LODGING TR	COM	74965L101	9,024	983	SH		DFND	28	0	0	983
RLJ LODGING TR	COM	74965L101	2,581,232	281,180	SH		DFND	43	0	0	281,180
RLJ LODGING TR	COM	74965L101	717,270	78,134	SH		DFND	43,01	0	0	78,134
RLJ LODGING TR	CUM CONV PFD A	74965L200	660,894	25,341	SH		DFND	2	0	0	25,341
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	262,812	145,200	SH		DFND	1	0	145,200	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	15,707	8,678	SH		DFND	3	0	8,678	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,442	3,559	SH		DFND	6	0	3,559	0
RMR GROUP INC	CL A	74967R106	500,139	19,706	SH		DFND	1	10,473	9,233	0
RMR GROUP INC	CL A	74967R106	2,233	88	SH		DFND	2	0	0	88
RMR GROUP INC	CL A	74967R106	40,024	1,577	SH		DFND	3	0	1,577	0
ROADZEN INC	ORD SHS	G7606H108	8,637	7,258	SH		DFND	1	0	7,258	0
ROADZEN INC	ORD SHS	G7606H108	1,267	1,065	SH		DFND	3	0	1,065	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	3,414	50,200	SH		DFND	3	0	50,200	0
ROBERT HALF INC.	COM	770323103	11,344,497	168,291	SH		DFND	1	36,760	121,127	10,404
ROBERT HALF INC.	COM	770323103	3,277,853	48,626	SH		DFND	2	0	0	48,626
ROBERT HALF INC.	COM	770323103	3,212,424	47,655	SH		DFND	3	0	47,655	0
ROBERT HALF INC.	COM	770323103	73,140	1,085	SH		DFND	6	0	1,085	0
ROBERT HALF INC.	COM	770323103	11,527	171	SH		DFND	28	90	0	81
ROBERT HALF INC.	COM	770323103	26,845,695	398,245	SH		DFND	43	0	0	398,245
ROBERT HALF INC.	COM	770323103	1,416	21	SH		DFND	88	0	21	0
ROBERT HALF INC.	COM	770323103	6,073,776	90,102	SH		DFND	43,01	0	0	90,102
ROBINHOOD MKTS INC	COM CL A	770700102	16,577,495	707,835	SH		DFND	1	53,096	650,488	4,251
ROBINHOOD MKTS INC	COM CL A	770700102	12,437,683	531,071	SH		DFND	2	0	0	531,071
ROBINHOOD MKTS INC	COM CL A	770700102	5,105,864	218,013	SH		DFND	3	0	218,013	0
ROBINHOOD MKTS INC	COM CL A	770700102	25,951,702	1,108,100	SH	Call	DFND	3	0	1,108,100	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,789,458	289,900	SH	Put	DFND	3	0	289,900	0
ROBINHOOD MKTS INC	COM CL A	770700102	30,727	1,312	SH		DFND	6	0	1,312	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,295,311	140,705	SH		DFND	43	0	0	140,705
ROBINHOOD MKTS INC	COM CL A	770700102	9,181	392	SH		DFND	88	0	392	0
ROBINHOOD MKTS INC	COM CL A	770700102	323,102	13,796	SH		DFND	43,01	0	0	13,796
ROBLOX CORP	CL A	771049103	23,616,162	533,578	SH		DFND	1	122,520	410,589	469
ROBLOX CORP	CL A	771049103	5,369,313	121,313	SH		DFND	2	0	0	121,313
ROBLOX CORP	CL A	771049103	11,030,389	249,218	SH		DFND	3	0	249,218	0
ROBLOX CORP	CL A	771049103	4,306,542	97,301	SH		DFND	6	0	97,301	0
ROBLOX CORP	CL A	771049103	12,481	282	SH		DFND	28	282	0	0
ROBLOX CORP	CL A	771049103	34,048,643	769,287	SH		DFND	43	0	0	769,287
ROBLOX CORP	CL A	771049103	73,472	1,660	SH		DFND	88	0	1,660	0
ROBLOX CORP	CL A	771049103	620,658	14,023	SH		DFND	43,01	0	0	14,023
ROCKET COS INC	COM CL A	77311W101	11,859,689	618,014	SH		DFND	1	12,294	605,648	72
ROCKET COS INC	COM CL A	77311W101	567,966	29,597	SH		DFND	2	0	0	29,597
ROCKET COS INC	COM CL A	77311W101	160,563	8,367	SH		DFND	3	0	8,367	0
ROCKET COS INC	COM CL A	77311W101	26,866	1,400	SH	Call	DFND	6	0	1,400	0
ROCKET COS INC	COM CL A	77311W101	3,953	206	SH		DFND	28	206	0	0
ROCKET COS INC	COM CL A	77311W101	446,609	23,273	SH		DFND	43	0	0	23,273
ROCKET COS INC	COM CL A	77311W101	2,282,862	118,961	SH		DFND	43,01	0	0	118,961
ROCKET LAB USA INC	COM	773122106	5,647,272	580,398	SH		DFND	1	70,832	508,688	878
ROCKET LAB USA INC	COM	773122106	27,291,482	2,804,880	SH		DFND	2	0	0	2,804,880
ROCKET LAB USA INC	COM	773122106	3,497,847	359,491	SH		DFND	3	0	359,491	0
ROCKET LAB USA INC	COM	773122106	379,733	39,027	SH		DFND	43	0	0	39,027
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,804,026	205,957	SH		DFND	1	26,291	179,176	490
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,528,802	136,914	SH		DFND	2	0	0	136,914
ROCKET PHARMACEUTICALS INC	COM	77313F106	813,714	44,056	SH		DFND	3	0	44,056	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	355,215	19,232	SH		DFND	43	0	0	19,232
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	6	100	SH		DFND	3	0	100	0
ROCKWELL AUTOMATION INC	COM	773903109	150,333,305	559,984	SH		DFND	1	458,258	99,713	2,013
ROCKWELL AUTOMATION INC	COM	773903109	75,404,133	280,877	SH		DFND	2	0	0	280,877
ROCKWELL AUTOMATION INC	COM	773903109	20,558,935	76,581	SH		DFND	3	0	76,581	0
ROCKWELL AUTOMATION INC	COM	773903109	134,498	501	SH		DFND	6	0	501	0
ROCKWELL AUTOMATION INC	COM	773903109	4,386,636	16,340	SH		DFND	28	16,096	0	244
ROCKWELL AUTOMATION INC	COM	773903109	123,033,070	458,292	SH		DFND	43	0	0	458,292
ROCKWELL AUTOMATION INC	COM	773903109	176,915	659	SH		DFND	88	0	659	0
ROCKWELL AUTOMATION INC	COM	773903109	8,422,127	31,372	SH		DFND	43,01	0	0	31,372
ROCKWELL MED INC	COM NEW	774374300	3,474	875	SH		DFND	1	0	875	0
ROCKWELL MED INC	COM NEW	774374300	349	88	SH		DFND	2	0	0	88
ROCKWELL MED INC	COM NEW	774374300	1,485	374	SH		DFND	3	0	374	0
ROCKY BRANDS INC	COM	774515100	157,579	4,946	SH		DFND	1	1,419	3,527	0
ROCKY BRANDS INC	COM	774515100	1,593	50	SH		DFND	2	0	0	50
ROCKY BRANDS INC	COM	774515100	26,826	842	SH		DFND	3	0	842	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	90	45	SH		DFND	1	0	45	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,655,408	264,994	SH		DFND	1	11,235	253,353	406
ROGERS COMMUNICATIONS INC	CL B	775109200	2,753,216	68,471	SH		DFND	2	0	0	68,471
ROGERS COMMUNICATIONS INC	CL B	775109200	6,477,630	161,095	SH		DFND	3	0	161,095	0
ROGERS COMMUNICATIONS INC	CL B	775109200	76,775,165	1,909,355	SH		DFND	5	1,909,355	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,362,330	183,097	SH		DFND	6	0	183,097	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24,126,000	600,000	SH	Call	DFND	6	0	600,000	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,722,222	117,439	SH		DFND	43	0	0	117,439
ROGERS COMMUNICATIONS INC	CL B	775109200	410,866	10,218	SH		DFND	88	0	10,218	0
ROGERS COMMUNICATIONS INC	CL B	775109200	98,313	2,445	SH		DFND	43,01	0	0	2,445
ROGERS CORP	COM	775133101	3,593,944	31,802	SH		DFND	1	4,406	26,699	697
ROGERS CORP	COM	775133101	243,311	2,153	SH		DFND	2	0	0	2,153
ROGERS CORP	COM	775133101	976,293	8,639	SH		DFND	3	0	8,639	0
ROGERS CORP	COM	775133101	5,990	53	SH		DFND	28	53	0	0
ROGERS CORP	COM	775133101	12,147,445	107,490	SH		DFND	43	0	0	107,490
ROGERS CORP	COM	775133101	11,724,335	103,746	SH		DFND	43,01	0	0	103,746
ROIVANT SCIENCES LTD	SHS	G76279101	18,024,452	1,561,911	SH		DFND	1	617,632	942,806	1,473
ROIVANT SCIENCES LTD	SHS	G76279101	72,194	6,256	SH		DFND	2	0	0	6,256
ROIVANT SCIENCES LTD	SHS	G76279101	120,547	10,446	SH		DFND	3	0	10,446	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,605	659	SH		DFND	28	659	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,287,027	544,803	SH		DFND	43	0	0	544,803
ROIVANT SCIENCES LTD	SHS	G76279101	110,288	9,557	SH		DFND	43,01	0	0	9,557
ROKU INC	COM CL A	77543R102	14,185,549	190,002	SH		DFND	1	15,611	173,808	583
ROKU INC	COM CL A	77543R102	9,868,372	132,178	SH		DFND	2	0	0	132,178
ROKU INC	COM CL A	77543R102	17,399,289	233,047	SH		DFND	3	0	233,047	0
ROKU INC	COM CL A	77543R102	1,544,342	20,685	SH		DFND	6	0	20,685	0
ROKU INC	COM CL A	77543R102	1,440,938	19,300	SH	Call	DFND	6	0	19,300	0
ROKU INC	COM CL A	77543R102	3,262,642	43,700	SH	Put	DFND	6	0	43,700	0
ROKU INC	COM CL A	77543R102	4,032	54	SH		DFND	28	0	0	54
ROKU INC	COM CL A	77543R102	12,101,863	162,093	SH		DFND	43	0	0	162,093
ROKU INC	COM CL A	77543R102	29,715	398	SH		DFND	88	0	398	0
ROKU INC	COM CL A	77543R102	672,761	9,011	SH		DFND	43,01	0	0	9,011
ROLLINS INC	COM	775711104	8,392,891	165,933	SH		DFND	1	58,990	104,191	2,752
ROLLINS INC	COM	775711104	2,729,541	53,965	SH		DFND	2	0	0	53,965
ROLLINS INC	COM	775711104	4,453,518	88,049	SH		DFND	3	0	88,049	0
ROLLINS INC	COM	775711104	6,120	121	SH		DFND	6	0	121	0
ROLLINS INC	COM	775711104	15,376	304	SH		DFND	28	201	0	103
ROLLINS INC	COM	775711104	19,739,199	390,257	SH		DFND	43	0	0	390,257
ROLLINS INC	COM	775711104	77,539	1,533	SH		DFND	88	0	1,533	0
ROLLINS INC	COM	775711104	10,215,845	201,974	SH		DFND	43,01	0	0	201,974
ROOT INC	CL A NEW	77664L207	1,788,921	47,351	SH		DFND	1	1,588	45,763	0
ROOT INC	CL A NEW	77664L207	46,129	1,221	SH		DFND	3	0	1,221	0
ROPER TECHNOLOGIES INC	COM	776696106	81,214,088	145,953	SH		DFND	1	58,515	82,347	5,091
ROPER TECHNOLOGIES INC	COM	776696106	14,667,434	26,359	SH		DFND	2	0	0	26,359
ROPER TECHNOLOGIES INC	COM	776696106	44,287,616	79,591	SH		DFND	3	0	79,591	0
ROPER TECHNOLOGIES INC	COM	776696106	501,352	901	SH		DFND	6	0	901	0
ROPER TECHNOLOGIES INC	COM	776696106	278,220	500	SH		DFND	28	174	0	326
ROPER TECHNOLOGIES INC	COM	776696106	150,650,009	270,739	SH		DFND	43	0	0	270,739
ROPER TECHNOLOGIES INC	COM	776696106	452,942	814	SH		DFND	88	0	814	0
ROPER TECHNOLOGIES INC	COM	776696106	49,189,852	88,401	SH		DFND	43,01	0	0	88,401
ROSS STORES INC	COM	778296103	127,255,302	845,494	SH		DFND	1	156,425	674,846	14,223
ROSS STORES INC	COM	778296103	157,184,322	1,044,345	SH		DFND	2	0	0	1,044,345
ROSS STORES INC	COM	778296103	25,473,215	169,246	SH		DFND	3	0	169,246	0
ROSS STORES INC	COM	778296103	7,525,500	50,000	SH	Call	DFND	3	0	50,000	0
ROSS STORES INC	COM	778296103	555,833	3,693	SH		DFND	6	0	3,693	0
ROSS STORES INC	COM	778296103	165,561	1,100	SH	Call	DFND	6	0	1,100	0
ROSS STORES INC	COM	778296103	1,986,732	13,200	SH	Put	DFND	6	0	13,200	0
ROSS STORES INC	COM	778296103	149,607	994	SH		DFND	28	178	0	816
ROSS STORES INC	COM	778296103	742,322,394	4,932,047	SH		DFND	43	0	0	4,932,047
ROSS STORES INC	COM	778296103	250,298	1,663	SH		DFND	88	0	1,663	0
ROSS STORES INC	COM	778296103	18,272,366	121,403	SH		DFND	43,01	0	0	121,403
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	5	100	SH		DFND	3	0	100	0
ROYAL BK CDA	COM	780087102	15,776,349	126,484	SH		DFND	1	113,699	8,908	3,877
ROYAL BK CDA	COM	780087102	64,806,951	519,578	SH		DFND	2	0	0	519,578
ROYAL BK CDA	COM	780087102	48,821,193	391,415	SH		DFND	3	0	391,415	0
ROYAL BK CDA	COM	780087102	682,601,639	5,472,634	SH		DFND	5	5,472,634	0	0
ROYAL BK CDA	COM	780087102	3,258,945	26,128	SH		DFND	6	0	26,128	0
ROYAL BK CDA	COM	780087102	112,257	900	SH	Call	DFND	6	0	900	0
ROYAL BK CDA	COM	780087102	112,257	900	SH	Put	DFND	6	0	900	0
ROYAL BK CDA	COM	780087102	647,848	5,194	SH		DFND	28	0	0	5,194
ROYAL BK CDA	COM	780087102	8,213,471	65,850	SH		DFND	43	0	0	65,850
ROYAL BK CDA	COM	780087102	750,126	6,014	SH		DFND	88	0	6,014	0
ROYAL BK CDA	COM	780087102	470,232	3,770	SH		DFND	43,01	0	0	3,770
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	3,217	900	PRN		DFND	2	0	0	900
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	3,967,695	1,110,000	PRN		DFND	3	0	1,110,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	112,073,429	631,898	SH		DFND	1	475,054	152,669	4,175
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,739,929	167,681	SH		DFND	2	0	0	167,681
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,932,470	84,193	SH		DFND	3	0	84,193	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	384,694	2,169	SH		DFND	6	0	2,169	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,589,456	14,600	SH	Call	DFND	6	0	14,600	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,837,760	16,000	SH	Put	DFND	6	0	16,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	255,044	1,438	SH		DFND	28	1,032	0	406
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,002,484	360,862	SH		DFND	43	0	0	360,862
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,710	269	SH		DFND	88	0	269	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,551,900	8,750	SH		DFND	43,01	0	0	8,750
ROYAL GOLD INC	COM	780287108	18,889,711	134,638	SH		DFND	1	16,937	117,251	450
ROYAL GOLD INC	COM	780287108	9,759,670	69,563	SH		DFND	2	0	0	69,563
ROYAL GOLD INC	COM	780287108	54,890,130	391,234	SH		DFND	3	0	391,234	0
ROYAL GOLD INC	COM	780287108	15,714	112	SH		DFND	28	99	0	13
ROYAL GOLD INC	COM	780287108	662,918	4,725	SH		DFND	43	0	0	4,725
ROYALTY MGMT HLDG CORP	CLASS A COM	02369M102	59	61	SH		DFND	1	0	61	0
ROYALTY MGMT HLDG CORP	CLASS A COM	02369M102	47,749	49,327	SH		DFND	2	0	0	49,327
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	7	701	SH		DFND	3	0	701	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21,869,443	773,045	SH		DFND	1	74,190	694,187	4,668
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,175,007	147,579	SH		DFND	2	0	0	147,579
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,196,716	289,739	SH		DFND	3	0	289,739	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,759	451	SH		DFND	6	0	451	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,385	155	SH		DFND	28	0	0	155
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,932,808	810,633	SH		DFND	43	0	0	810,633
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	340,414	12,033	SH		DFND	88	0	12,033	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,270	1,070	SH		DFND	43,01	0	0	1,070
ROYCE GLOBAL TRUST INC	COM	78081T104	870	75	SH		DFND	1	75	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	113,196	11,779	SH		DFND	1	694	11,085	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,471,913	465,340	SH		DFND	2	0	0	465,340
ROYCE MICRO-CAP TR INC	COM	780915104	35,865	3,732	SH		DFND	3	0	3,732	0
ROYCE SMALL CAP TRUST INC	COM	780910105	494,048	31,468	SH		DFND	1	27,670	3,798	0
ROYCE SMALL CAP TRUST INC	COM	780910105	89,809,409	5,720,345	SH		DFND	2	0	0	5,720,345
ROYCE SMALL CAP TRUST INC	COM	780910105	150,233	9,569	SH		DFND	3	0	9,569	0
RPC INC	COM	749660106	3,302,958	519,333	SH		DFND	1	30,421	485,681	3,231
RPC INC	COM	749660106	4,770	750	SH		DFND	2	0	0	750
RPC INC	COM	749660106	1,218,430	191,577	SH		DFND	3	0	191,577	0
RPC INC	COM	749660106	496	78	SH		DFND	28	78	0	0
RPC INC	COM	749660106	222,231	34,942	SH		DFND	43	0	0	34,942
RPC INC	COM	749660106	94,471	14,854	SH		DFND	43,01	0	0	14,854
RPM INTL INC	COM	749685103	10,634,085	87,885	SH		DFND	1	55,511	31,093	1,281
RPM INTL INC	COM	749685103	19,697,339	162,788	SH		DFND	2	0	0	162,788
RPM INTL INC	COM	749685103	5,902,138	48,778	SH		DFND	3	0	48,778	0
RPM INTL INC	COM	749685103	101,277	837	SH		DFND	6	0	837	0
RPM INTL INC	COM	749685103	33,880	280	SH		DFND	28	280	0	0
RPM INTL INC	COM	749685103	123,865,038	1,023,678	SH		DFND	43	0	0	1,023,678
RPM INTL INC	COM	749685103	54,208	448	SH		DFND	88	0	448	0
RPM INTL INC	COM	749685103	6,349,233	52,473	SH		DFND	43,01	0	0	52,473
RTX CORPORATION	COM	75513E101	714,885,558	5,900,343	SH		DFND	1	5,156,736	501,315	242,292
RTX CORPORATION	COM	75513E101	768,972,447	6,346,752	SH		DFND	2	0	0	6,346,752
RTX CORPORATION	COM	75513E101	436,176	3,600	SH	Put	DFND	2	0	0	3,600
RTX CORPORATION	COM	75513E101	67,006,690	553,043	SH		DFND	3	0	553,043	0
RTX CORPORATION	COM	75513E101	37,680,760	311,000	SH	Call	DFND	3	0	311,000	0
RTX CORPORATION	COM	75513E101	169,624	1,400	SH	Put	DFND	3	0	1,400	0
RTX CORPORATION	COM	75513E101	7,667,853	63,287	SH		DFND	6	0	63,287	0
RTX CORPORATION	COM	75513E101	11,837,332	97,700	SH	Call	DFND	6	0	97,700	0
RTX CORPORATION	COM	75513E101	22,184,396	183,100	SH	Put	DFND	6	0	183,100	0
RTX CORPORATION	COM	75513E101	4,283,248	35,352	SH		DFND	28	28,240	0	7,112
RTX CORPORATION	COM	75513E101	156,175	1,289	SH		DFND	88	0	1,289	0
RUBRIK INC.	CL A	781154109	1,363,514	42,411	SH		DFND	1	285	42,126	0
RUBRIK INC.	CL A	781154109	191,582	5,959	SH		DFND	2	0	0	5,959
RUBRIK INC.	CL A	781154109	10,931	340	SH		DFND	3	0	340	0
RUBRIK INC.	CL A	781154109	763,723	23,755	SH		DFND	43	0	0	23,755
RUBRIK INC.	CL A	781154109	225,693	7,020	SH		DFND	43,01	0	0	7,020
RUMBLE INC	COM CL A	78137L105	61,297	11,436	SH		DFND	1	10,475	961	0
RUMBLE INC	COM CL A	78137L105	17,447	3,255	SH		DFND	2	0	0	3,255
RUMBLE INC	COM CL A	78137L105	360,230	67,207	SH		DFND	3	0	67,207	0
RUMBLEON INC	COM CL B	781386305	83,274	17,385	SH		DFND	1	0	17,385	0
RUMBLEON INC	COM CL B	781386305	1,231	257	SH		DFND	2	0	0	257
RUMBLEON INC	COM CL B	781386305	5,413	1,130	SH		DFND	3	0	1,130	0
RUSH ENTERPRISES INC	CL A	781846209	3,168,109	59,968	SH		DFND	1	10,111	47,430	2,427
RUSH ENTERPRISES INC	CL A	781846209	14,803,680	280,214	SH		DFND	2	0	0	280,214
RUSH ENTERPRISES INC	CL A	781846209	1,902,831	36,018	SH		DFND	3	0	36,018	0
RUSH ENTERPRISES INC	CL A	781846209	22,657,942	428,884	SH		DFND	43	0	0	428,884
RUSH ENTERPRISES INC	CL A	781846209	3,389,890	64,166	SH		DFND	43,01	0	0	64,166
RUSH ENTERPRISES INC	CL B	781846308	375,305	7,827	SH		DFND	1	3,290	4,537	0
RUSH ENTERPRISES INC	CL B	781846308	32,414	676	SH		DFND	3	0	676	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,727,062	343,508	SH		DFND	1	11,605	331,903	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,051,973	96,956	SH		DFND	3	0	96,956	0
RXO INC	COMMON STOCK	74982T103	3,393,740	121,205	SH		DFND	1	38,643	80,741	1,821
RXO INC	COMMON STOCK	74982T103	2,847,880	101,710	SH		DFND	2	0	0	101,710
RXO INC	COMMON STOCK	74982T103	1,624,784	58,028	SH		DFND	3	0	58,028	0
RXO INC	COMMON STOCK	74982T103	140	5	SH		DFND	6	0	5	0
RXO INC	COMMON STOCK	74982T103	9,716	347	SH		DFND	28	259	0	88
RXO INC	COMMON STOCK	74982T103	7,668,640	273,880	SH		DFND	43	0	0	273,880
RXO INC	COMMON STOCK	74982T103	955,668	34,131	SH		DFND	43,01	0	0	34,131
RXSIGHT INC	COM	78349D107	3,863,449	78,160	SH		DFND	1	13,307	64,853	0
RXSIGHT INC	COM	78349D107	28,781,507	582,268	SH		DFND	2	0	0	582,268
RXSIGHT INC	COM	78349D107	53,016,245	1,072,552	SH		DFND	3	0	1,072,552	0
RXSIGHT INC	COM	78349D107	652,773	13,206	SH		DFND	43	0	0	13,206
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,079,829	136,765	SH		DFND	1	98,177	38,179	409
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,366,428	291,707	SH		DFND	2	0	0	291,707
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,701,177	25,624	SH		DFND	3	0	25,624	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,337,791	35,213	SH		DFND	43	0	0	35,213
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,733,011	41,166	SH		DFND	43,01	0	0	41,166
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,445,969	430,411	SH		DFND	1	6,583	422,439	1,389
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,660,259	125,282	SH		DFND	2	0	0	125,282
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,693,089	59,608	SH		DFND	3	0	59,608	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,428	98	SH		DFND	28	98	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	74,323,269	1,645,048	SH		DFND	43	0	0	1,645,048
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,650,795	191,474	SH		DFND	43,01	0	0	191,474
RYDER SYS INC	COM	783549108	12,782,140	87,669	SH		DFND	1	13,759	73,238	672
RYDER SYS INC	COM	783549108	2,184,990	14,986	SH		DFND	2	0	0	14,986
RYDER SYS INC	COM	783549108	1,946,867	13,353	SH		DFND	3	0	13,353	0
RYDER SYS INC	COM	783549108	337,235	2,313	SH		DFND	6	0	2,313	0
RYDER SYS INC	COM	783549108	36,304	249	SH		DFND	28	249	0	0
RYDER SYS INC	COM	783549108	114,561,038	785,741	SH		DFND	43	0	0	785,741
RYDER SYS INC	COM	783549108	3,728,252	25,571	SH		DFND	43,01	0	0	25,571
RYERSON HLDG CORP	COM	783754104	1,137,897	57,152	SH		DFND	1	4,804	52,348	0
RYERSON HLDG CORP	COM	783754104	20,448	1,027	SH		DFND	2	0	0	1,027
RYERSON HLDG CORP	COM	783754104	156,015	7,836	SH		DFND	3	0	7,836	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,472,201	97,652	SH		DFND	1	30,790	66,361	501
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,056,348	37,825	SH		DFND	2	0	0	37,825
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,700,732	25,184	SH		DFND	3	0	25,184	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18,124	169	SH		DFND	6	0	169	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	109,278	1,019	SH		DFND	28	119	0	900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,291,218	123,939	SH		DFND	43	0	0	123,939
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,095,401	47,514	SH		DFND	43,01	0	0	47,514
RYVYL INC	COM	39366L307	46	35	SH		DFND	1	0	35	0
S & T BANCORP INC	COM	783859101	2,218,493	52,859	SH		DFND	1	17,107	35,242	510
S & T BANCORP INC	COM	783859101	120,748	2,877	SH		DFND	2	0	0	2,877
S & T BANCORP INC	COM	783859101	213,208	5,080	SH		DFND	3	0	5,080	0
S & T BANCORP INC	COM	783859101	29,379	700	SH		DFND	28	700	0	0
S & T BANCORP INC	COM	783859101	27,410,691	653,102	SH		DFND	43	0	0	653,102
S & T BANCORP INC	COM	783859101	3,045,469	72,563	SH		DFND	43,01	0	0	72,563
S&P GLOBAL INC	COM	78409V104	290,784,829	562,860	SH		DFND	1	436,222	108,357	18,281
S&P GLOBAL INC	COM	78409V104	516,620	1,000	SH	Put	DFND	1	1,000	0	0
S&P GLOBAL INC	COM	78409V104	335,063,498	648,569	SH		DFND	2	0	0	648,569
S&P GLOBAL INC	COM	78409V104	60,862,486	117,809	SH		DFND	3	0	117,809	0
S&P GLOBAL INC	COM	78409V104	8,312,416	16,090	SH		DFND	6	0	16,090	0
S&P GLOBAL INC	COM	78409V104	4,701,242	9,100	SH	Call	DFND	6	0	9,100	0
S&P GLOBAL INC	COM	78409V104	4,597,918	8,900	SH	Put	DFND	6	0	8,900	0
S&P GLOBAL INC	COM	78409V104	8,571,242	16,591	SH		DFND	28	15,612	0	979
S&P GLOBAL INC	COM	78409V104	1,836,611,481	3,555,053	SH		DFND	43	0	0	3,555,053
S&P GLOBAL INC	COM	78409V104	1,033,757	2,001	SH		DFND	88	0	2,001	0
S&P GLOBAL INC	COM	78409V104	41,145,683	79,644	SH		DFND	43,01	0	0	79,644
S&W SEED CO	COM	785135104	36	196	SH		DFND	1	0	196	0
S&W SEED CO	COM	785135104	1	6	SH		DFND	3	0	6	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	173	64	SH		DFND	1	0	64	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	89	33	SH		DFND	3	0	33	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	21,913	2,575	SH		DFND	1	2,575	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	738,871	97,348	SH		DFND	2	0	0	97,348
SABINE RTY TR	UNIT BEN INT	785688102	1,778,914	28,799	SH		DFND	1	28,799	0	0
SABINE RTY TR	UNIT BEN INT	785688102	256,680	4,155	SH		DFND	2	0	0	4,155
SABINE RTY TR	UNIT BEN INT	785688102	4,139	67	SH		DFND	3	0	67	0
SABLE OFFSHORE CORP	COM SHS	78574H104	898,601	38,028	SH		DFND	1	6,121	31,907	0
SABLE OFFSHORE CORP	COM SHS	78574H104	105,154	4,450	SH		DFND	3	0	4,450	0
SABRA HEALTH CARE REIT INC	COM	78573L106	47,379,217	2,545,901	SH		DFND	1	36,551	2,507,561	1,789
SABRA HEALTH CARE REIT INC	COM	78573L106	22,189,069	1,192,320	SH		DFND	2	0	0	1,192,320
SABRA HEALTH CARE REIT INC	COM	78573L106	4,755,432	255,531	SH		DFND	3	0	255,531	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,958	750	SH		DFND	6	0	750	0
SABRA HEALTH CARE REIT INC	COM	78573L106	27,245	1,464	SH		DFND	28	1,464	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16,089,983	864,588	SH		DFND	43	0	0	864,588
SABRE CORP	COM	78573M104	1,808,165	492,688	SH		DFND	1	40,662	440,629	11,397
SABRE CORP	COM	78573M104	2,239	610	SH		DFND	2	0	0	610
SABRE CORP	COM	78573M104	7,993,455	2,178,053	SH		DFND	3	0	2,178,053	0
SABRE CORP	COM	78573M104	1,453	396	SH		DFND	43,01	0	0	396
SACHEM CAP CORP	COM	78590A109	980	389	SH		DFND	1	0	389	0
SACHEM CAP CORP	COM	78590A109	5,617	2,229	SH		DFND	2	0	0	2,229
SACKS PARENTE GOLF INC	COM NEW	78577G202	14	4	SH		DFND	1	0	4	0
SADOT GROUP INC	COM	627333107	124	292	SH		DFND	1	0	292	0
SADOT GROUP INC	COM	627333107	237	559	SH		DFND	3	0	559	0
SAFE & GREEN DEV CORP	COM	78637J105	17	54	SH		DFND	1	0	54	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A604	11	11	SH		DFND	1	0	11	0
SAFE BULKERS INC	COM	Y7388L103	413,779	79,880	SH		DFND	1	8,067	56,231	15,582
SAFE BULKERS INC	COM	Y7388L103	31,013	5,987	SH		DFND	3	0	5,987	0
SAFEHOLD INC	COM	78646V107	1,138,540	43,406	SH		DFND	1	9,811	31,810	1,785
SAFEHOLD INC	COM	78646V107	187,918	7,164	SH		DFND	2	0	0	7,164
SAFEHOLD INC	COM	78646V107	120,973	4,612	SH		DFND	3	0	4,612	0
SAFEHOLD INC	COM	78646V107	3,253	124	SH		DFND	6	0	124	0
SAFEHOLD INC	COM	78646V107	5,508	210	SH		DFND	28	210	0	0
SAFEHOLD INC	COM	78646V107	1,912,010	72,894	SH		DFND	43	0	0	72,894
SAFEHOLD INC	COM	78646V107	185,210	7,061	SH		DFND	43,01	0	0	7,061
SAFETY INS GROUP INC	COM	78648T100	1,101,086	13,464	SH		DFND	1	3,811	9,545	108
SAFETY INS GROUP INC	COM	78648T100	15,538	190	SH		DFND	2	0	0	190
SAFETY INS GROUP INC	COM	78648T100	175,582	2,147	SH		DFND	3	0	2,147	0
SAFETY INS GROUP INC	COM	78648T100	4,825	59	SH		DFND	28	59	0	0
SAFETY SHOT INC	COM NEW	48208F105	389	319	SH		DFND	1	0	319	0
SAFETY SHOT INC	COM NEW	48208F105	30,744	25,200	SH		DFND	2	0	0	25,200
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,393	97	SH		DFND	1	0	97	0
SAGE THERAPEUTICS INC	COM	78667J108	4,100,231	567,899	SH		DFND	1	19,631	539,609	8,659
SAGE THERAPEUTICS INC	COM	78667J108	361,917	50,127	SH		DFND	2	0	0	50,127
SAGE THERAPEUTICS INC	COM	78667J108	33,212	4,600	SH		DFND	3	0	4,600	0
SAGE THERAPEUTICS INC	COM	78667J108	356,119	49,324	SH		DFND	6	0	49,324	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,353,278	488,548	SH		DFND	1	0	488,548	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	360	130	SH		DFND	2	0	0	130
SAGIMET BIOSCIENCES INC	COM SER A	786700104	143,372	51,759	SH		DFND	3	0	51,759	0
SAIA INC	COM	78709Y105	21,246,900	48,591	SH		DFND	1	16,738	31,571	282
SAIA INC	COM	78709Y105	1,400,981	3,204	SH		DFND	2	0	0	3,204
SAIA INC	COM	78709Y105	1,959,362	4,481	SH		DFND	3	0	4,481	0
SAIA INC	COM	78709Y105	171,406	392	SH		DFND	28	392	0	0
SAIA INC	COM	78709Y105	14,108,631	32,266	SH		DFND	43	0	0	32,266
SAIA INC	COM	78709Y105	12,733,448	29,121	SH		DFND	43,01	0	0	29,121
SALARIUS PHARMACEUTICALS INC	COMMON STOCK	79400X404	23	16	SH		DFND	1	5	11	0
SALARIUS PHARMACEUTICALS INC	COMMON STOCK	79400X404	3	2	SH		DFND	2	0	0	2
SALESFORCE INC	COM	79466L302	570,836,438	2,085,552	SH		DFND	1	1,666,015	395,775	23,762
SALESFORCE INC	COM	79466L302	747,700,022	2,731,723	SH		DFND	2	0	0	2,731,723
SALESFORCE INC	COM	79466L302	109,484	400	SH	Call	DFND	2	0	0	400
SALESFORCE INC	COM	79466L302	197,653,107	722,126	SH		DFND	3	0	722,126	0
SALESFORCE INC	COM	79466L302	168,167,424	614,400	SH	Call	DFND	3	0	614,400	0
SALESFORCE INC	COM	79466L302	110,660,953	404,300	SH	Put	DFND	3	0	404,300	0
SALESFORCE INC	COM	79466L302	34,761,717	127,002	SH		DFND	6	0	127,002	0
SALESFORCE INC	COM	79466L302	46,174,877	168,700	SH	Call	DFND	6	0	168,700	0
SALESFORCE INC	COM	79466L302	51,129,028	186,800	SH	Put	DFND	6	0	186,800	0
SALESFORCE INC	COM	79466L302	11,908,848	43,509	SH		DFND	28	42,123	0	1,386
SALESFORCE INC	COM	79466L302	947,882,364	3,463,090	SH		DFND	43	0	0	3,463,090
SALESFORCE INC	COM	79466L302	6,471,052	23,642	SH		DFND	88	0	23,642	0
SALESFORCE INC	COM	79466L302	191,036,442	697,952	SH		DFND	43,01	0	0	697,952
SALLY BEAUTY HLDGS INC	COM	79546E104	2,353,974	173,469	SH		DFND	1	18,746	153,082	1,641
SALLY BEAUTY HLDGS INC	COM	79546E104	1,900,913	140,082	SH		DFND	3	0	140,082	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,479	109	SH		DFND	28	109	0	0
SAMSARA INC	COM CL A	79589L106	18,389,058	382,150	SH		DFND	1	429	381,664	57
SAMSARA INC	COM CL A	79589L106	6,421,614	133,450	SH		DFND	2	0	0	133,450
SAMSARA INC	COM CL A	79589L106	1,166,958	24,251	SH		DFND	3	0	24,251	0
SAMSARA INC	COM CL A	79589L106	27,105,852	563,297	SH		DFND	43	0	0	563,297
SAMSARA INC	COM CL A	79589L106	31,904	663	SH		DFND	88	0	663	0
SAMSARA INC	COM CL A	79589L106	118,712	2,467	SH		DFND	43,01	0	0	2,467
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	60,018	16,221	SH		DFND	1	16,221	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	150,095	40,566	SH		DFND	2	0	0	40,566
SANA BIOTECHNOLOGY INC	COM	799566104	1,202,760	289,125	SH		DFND	1	24,869	264,256	0
SANA BIOTECHNOLOGY INC	COM	799566104	198,428	47,699	SH		DFND	2	0	0	47,699
SANA BIOTECHNOLOGY INC	COM	799566104	2,827,311	679,642	SH		DFND	3	0	679,642	0
SANARA MEDTECH INC	COM	79957L100	73,846	2,442	SH		DFND	1	590	1,852	0
SANARA MEDTECH INC	COM	79957L100	8,497	281	SH		DFND	3	0	281	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	612,442	50,077	SH		DFND	1	5,077	45,000	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,651	380	SH		DFND	2	0	0	380
SANDRIDGE ENERGY INC	COM NEW	80007P869	35,455	2,899	SH		DFND	3	0	2,899	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,463,280	243,880	SH		DFND	1	4,170	239,710	0
SANDSTORM GOLD LTD	COM NEW	80013R206	104,401	17,400	SH		DFND	2	0	0	17,400
SANDSTORM GOLD LTD	COM NEW	80013R206	147,306	24,551	SH		DFND	3	0	24,551	0
SANDY SPRING BANCORP INC	COM	800363103	3,374,220	107,562	SH		DFND	1	17,920	89,391	251
SANDY SPRING BANCORP INC	COM	800363103	390,742	12,456	SH		DFND	2	0	0	12,456
SANDY SPRING BANCORP INC	COM	800363103	136,491	4,351	SH		DFND	3	0	4,351	0
SANDY SPRING BANCORP INC	COM	800363103	3,639	116	SH		DFND	28	116	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,089,085	66,595	SH		DFND	43	0	0	66,595
SANDY SPRING BANCORP INC	COM	800363103	2,174,255	69,310	SH		DFND	43,01	0	0	69,310
SANFILIPPO JOHN B & SON INC	COM	800422107	1,988,055	21,080	SH		DFND	1	14,194	6,323	563
SANFILIPPO JOHN B & SON INC	COM	800422107	161,459	1,712	SH		DFND	2	0	0	1,712
SANFILIPPO JOHN B & SON INC	COM	800422107	608,865	6,456	SH		DFND	3	0	6,456	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,678	39	SH		DFND	28	39	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	197,014	2,089	SH		DFND	43	0	0	2,089
SANGAMO THERAPEUTICS INC	COM	800677106	32,880	37,968	SH		DFND	1	20,460	17,508	0
SANGAMO THERAPEUTICS INC	COM	800677106	69,462	80,210	SH		DFND	2	0	0	80,210
SANGAMO THERAPEUTICS INC	COM	800677106	6	7	SH		DFND	3	0	7	0
SANGAMO THERAPEUTICS INC	COM	800677106	375	433	SH		DFND	6	0	433	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	2,690	500	SH		DFND	3	0	500	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	30,128	5,600	SH		DFND	5	5,600	0	0
SANMINA CORPORATION	COM	801056102	5,801,000	84,748	SH		DFND	1	13,894	69,811	1,043
SANMINA CORPORATION	COM	801056102	172,357	2,518	SH		DFND	2	0	0	2,518
SANMINA CORPORATION	COM	801056102	2,899,337	42,357	SH		DFND	3	0	42,357	0
SANMINA CORPORATION	COM	801056102	15,264	223	SH		DFND	28	223	0	0
SANMINA CORPORATION	COM	801056102	48,011,925	701,416	SH		DFND	43	0	0	701,416
SANMINA CORPORATION	COM	801056102	12,934,860	188,968	SH		DFND	43,01	0	0	188,968
SANOFI	SPONSORED ADR	80105N105	72,987,300	1,266,481	SH		DFND	1	131,219	359,211	776,051
SANOFI	SPONSORED ADR	80105N105	97,553,609	1,692,757	SH		DFND	2	0	0	1,692,757
SANOFI	SPONSORED ADR	80105N105	12,446,524	215,973	SH		DFND	3	0	215,973	0
SANOFI	SPONSORED ADR	80105N105	1,290,278	22,389	SH		DFND	6	0	22,389	0
SANOFI	SPONSORED ADR	80105N105	1,319,669	22,899	SH		DFND	28	1,032	0	21,867
SANOFI	SPONSORED ADR	80105N105	455,490,634	7,903,707	SH		DFND	43	0	0	7,903,707
SANOFI	SPONSORED ADR	80105N105	26,008,246	451,297	SH		DFND	43,01	0	0	451,297
SAP SE	SPON ADR	803054204	22,484,791	98,144	SH		DFND	1	67,516	14,317	16,311
SAP SE	SPON ADR	803054204	25,335,985	110,589	SH		DFND	2	0	0	110,589
SAP SE	SPON ADR	803054204	3,115,989	13,601	SH		DFND	3	0	13,601	0
SAP SE	SPON ADR	803054204	913,880	3,989	SH		DFND	6	0	3,989	0
SAP SE	SPON ADR	803054204	1,833,487	8,003	SH		DFND	28	781	0	7,222
SAP SE	SPON ADR	803054204	215,655,037	941,314	SH		DFND	43	0	0	941,314
SAP SE	SPON ADR	803054204	15,707,325	68,561	SH		DFND	43,01	0	0	68,561
SAPIENS INTL CORP N V	SHS	G7T16G103	752,071	20,179	SH		DFND	1	5,831	14,348	0
SAPIENS INTL CORP N V	SHS	G7T16G103	9,392	252	SH		DFND	2	0	0	252
SAPIENS INTL CORP N V	SHS	G7T16G103	124,221	3,333	SH		DFND	3	0	3,333	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,517,299	40,711	SH		DFND	6	0	40,711	0
SAPIENS INTL CORP N V	SHS	G7T16G103	969	26	SH		DFND	88	0	26	0
SARATOGA INVT CORP	COM NEW	80349A208	16,233	700	SH		DFND	2	0	0	700
SAREPTA THERAPEUTICS INC	COM	803607100	28,921,527	231,576	SH		DFND	1	30,546	200,190	840
SAREPTA THERAPEUTICS INC	COM	803607100	19,048,822	152,525	SH		DFND	2	0	0	152,525
SAREPTA THERAPEUTICS INC	COM	803607100	21,718,995	173,905	SH		DFND	3	0	173,905	0
SAREPTA THERAPEUTICS INC	COM	803607100	849,252	6,800	SH	Call	DFND	3	0	6,800	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,121	33	SH		DFND	6	0	33	0
SAREPTA THERAPEUTICS INC	COM	803607100	104,658	838	SH		DFND	28	730	0	108
SAREPTA THERAPEUTICS INC	COM	803607100	15,344,360	122,863	SH		DFND	43	0	0	122,863
SAREPTA THERAPEUTICS INC	COM	803607100	12,649,983	101,289	SH		DFND	43,01	0	0	101,289
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,700	1,000	PRN		DFND	2	0	0	1,000
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,524,558	1,345,000	PRN		DFND	3	0	1,345,000	0
SASOL LTD	SPONSORED ADR	803866300	508,777	75,263	SH		DFND	1	25,149	36,245	13,869
SASOL LTD	SPONSORED ADR	803866300	247,675	36,638	SH		DFND	2	0	0	36,638
SASOL LTD	SPONSORED ADR	803866300	16,535	2,446	SH		DFND	3	0	2,446	0
SASOL LTD	SPONSORED ADR	803866300	27,040	4,000	SH		DFND	6	0	4,000	0
SASOL LTD	SPONSORED ADR	803866300	89,536	13,245	SH		DFND	28	136	0	13,109
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	1	1	SH		DFND	6	0	1	0
SAUL CTRS INC	COM	804395101	647,989	15,443	SH		DFND	1	6,705	7,983	755
SAUL CTRS INC	COM	804395101	195,062	4,649	SH		DFND	2	0	0	4,649
SAUL CTRS INC	COM	804395101	58,912	1,404	SH		DFND	3	0	1,404	0
SAUL CTRS INC	COM	804395101	1,930	46	SH		DFND	6	0	46	0
SAUL CTRS INC	COM	804395101	3,273	78	SH		DFND	28	78	0	0
SAVARA INC	COM	805111101	1,125,046	265,341	SH		DFND	1	15,232	250,109	0
SAVARA INC	COM	805111101	212	50	SH		DFND	2	0	0	50
SAVARA INC	COM	805111101	75,688	17,851	SH		DFND	3	0	17,851	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	0	1	SH		DFND	3	0	1	0
SAVERS VALUE VLG INC	COM	80517M109	624,467	59,360	SH		DFND	1	4,436	54,924	0
SAVERS VALUE VLG INC	COM	80517M109	4,071	387	SH		DFND	2	0	0	387
SAVERS VALUE VLG INC	COM	80517M109	176,589	16,786	SH		DFND	3	0	16,786	0
SAVERS VALUE VLG INC	COM	80517M109	1,217,869	115,767	SH		DFND	43	0	0	115,767
SAVERS VALUE VLG INC	COM	80517M109	155,591	14,790	SH		DFND	43,01	0	0	14,790
SB FINL GROUP INC	COM	78408D105	1,151	56	SH		DFND	1	0	56	0
SB FINL GROUP INC	COM	78408D105	185	9	SH		DFND	3	0	9	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,128,527	129,325	SH		DFND	1	51,540	76,753	1,032
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,537,618	72,861	SH		DFND	2	0	0	72,861
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,823,821	36,659	SH		DFND	3	0	36,659	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	796,958	3,311	SH		DFND	6	0	3,311	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	69,081	287	SH		DFND	28	58	0	229
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	162,104,229	673,470	SH		DFND	43	0	0	673,470
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	428,687	1,781	SH		DFND	88	0	1,781	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,304,106	134,209	SH		DFND	43,01	0	0	134,209
SCANSOURCE INC	COM	806037107	1,386,578	28,869	SH		DFND	1	4,887	22,215	1,767
SCANSOURCE INC	COM	806037107	101,872	2,121	SH		DFND	3	0	2,121	0
SCANSOURCE INC	COM	806037107	6,628	138	SH		DFND	28	138	0	0
SCHLUMBERGER LTD	COM STK	806857108	217,550,015	5,185,936	SH		DFND	1	3,015,386	2,140,451	30,099
SCHLUMBERGER LTD	COM STK	806857108	240,899,655	5,742,542	SH		DFND	2	0	0	5,742,542
SCHLUMBERGER LTD	COM STK	806857108	37,846,577	902,183	SH		DFND	3	0	902,183	0
SCHLUMBERGER LTD	COM STK	806857108	16,444,400	392,000	SH	Call	DFND	3	0	392,000	0
SCHLUMBERGER LTD	COM STK	806857108	37,494,910	893,800	SH	Put	DFND	3	0	893,800	0
SCHLUMBERGER LTD	COM STK	806857108	2,605,808	62,117	SH		DFND	6	0	62,117	0
SCHLUMBERGER LTD	COM STK	806857108	2,363,085	56,331	SH		DFND	28	55,257	0	1,074
SCHLUMBERGER LTD	COM STK	806857108	462,050,892	11,014,324	SH		DFND	43	0	0	11,014,324
SCHLUMBERGER LTD	COM STK	806857108	229,802	5,478	SH		DFND	88	0	5,478	0
SCHLUMBERGER LTD	COM STK	806857108	15,382,268	366,681	SH		DFND	43,01	0	0	366,681
SCHNEIDER NATIONAL INC	CL B	80689H102	1,060,004	37,141	SH		DFND	1	12,042	25,099	0
SCHNEIDER NATIONAL INC	CL B	80689H102	92,898	3,255	SH		DFND	2	0	0	3,255
SCHNEIDER NATIONAL INC	CL B	80689H102	5,366	188	SH		DFND	28	188	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,238,437	428,817	SH		DFND	43	0	0	428,817
SCHNEIDER NATIONAL INC	CL B	80689H102	8,523,899	298,665	SH		DFND	43,01	0	0	298,665
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,464,268	182,805	SH		DFND	1	19,074	163,731	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,455,353	306,536	SH		DFND	3	0	306,536	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	431,947	53,926	SH		DFND	43	0	0	53,926
SCHOLAR ROCK HLDG CORP	COM	80706P103	35,693	4,456	SH		DFND	43,01	0	0	4,456
SCHOLASTIC CORP	COM	807066105	2,164,613	67,623	SH		DFND	1	8,696	58,750	177
SCHOLASTIC CORP	COM	807066105	6,047,488	188,925	SH		DFND	2	0	0	188,925
SCHOLASTIC CORP	COM	807066105	234,857	7,337	SH		DFND	3	0	7,337	0
SCHRODINGER INC	COM	80810D103	2,252,563	121,432	SH		DFND	1	15,439	105,633	360
SCHRODINGER INC	COM	80810D103	199,950	10,779	SH		DFND	2	0	0	10,779
SCHRODINGER INC	COM	80810D103	1,346,749	72,601	SH		DFND	3	0	72,601	0
SCHRODINGER INC	COM	80810D103	4,541,040	244,800	SH	Call	DFND	3	0	244,800	0
SCHRODINGER INC	COM	80810D103	4,415	238	SH		DFND	28	238	0	0
SCHWAB CHARLES CORP	COM	808513105	451,659,205	6,968,974	SH		DFND	1	2,092,049	4,806,436	70,489
SCHWAB CHARLES CORP	COM	808513105	18,154,542	280,119	SH		DFND	2	0	0	280,119
SCHWAB CHARLES CORP	COM	808513105	91,771,543	1,416,009	SH		DFND	3	0	1,416,009	0
SCHWAB CHARLES CORP	COM	808513105	57,194,825	882,500	SH	Call	DFND	3	0	882,500	0
SCHWAB CHARLES CORP	COM	808513105	46,138,239	711,900	SH	Put	DFND	3	0	711,900	0
SCHWAB CHARLES CORP	COM	808513105	5,155,830	79,553	SH		DFND	6	0	79,553	0
SCHWAB CHARLES CORP	COM	808513105	3,519,183	54,300	SH	Call	DFND	6	0	54,300	0
SCHWAB CHARLES CORP	COM	808513105	4,089,511	63,100	SH	Put	DFND	6	0	63,100	0
SCHWAB CHARLES CORP	COM	808513105	1,634,314	25,217	SH		DFND	28	20,641	0	4,576
SCHWAB CHARLES CORP	COM	808513105	660,734,904	10,194,953	SH		DFND	43	0	0	10,194,953
SCHWAB CHARLES CORP	COM	808513105	977,140	15,077	SH		DFND	88	0	15,077	0
SCHWAB CHARLES CORP	COM	808513105	32,449,330	500,684	SH		DFND	43,01	0	0	500,684
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,174,985	92,829	SH		DFND	1	92,829	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,921,408	690,340	SH		DFND	2	0	0	690,340
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,676,103	235,660	SH		DFND	43	0	0	235,660
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,946,757	176,076	SH		DFND	1	176,076	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,214,069	238,969	SH		DFND	2	0	0	238,969
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	107,570,069	1,585,410	SH		DFND	43	0	0	1,585,410
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,193,558	40,253	SH		DFND	1	40,253	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,318,283	569,383	SH		DFND	2	0	0	569,383
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,905,137	143,071	SH		DFND	3	0	143,071	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	111,557,403	1,070,814	SH		DFND	43	0	0	1,070,814
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	172,876	2,151	SH		DFND	1	2,151	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,080,250	324,502	SH		DFND	2	0	0	324,502
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,435,387	216,939	SH		DFND	43	0	0	216,939
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,376,291	28,599	SH		DFND	1	28,599	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,539,487	114,809	SH		DFND	2	0	0	114,809
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	215,203	2,590	SH		DFND	3	0	2,590	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,864,374	106,684	SH		DFND	43	0	0	106,684
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,186,393	236,629	SH		DFND	1	235,899	0	730
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,240,297	509,520	SH		DFND	2	0	0	509,520
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,101,287,279	21,384,219	SH		DFND	43	0	0	21,384,219
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,545	30	SH		DFND	43,01	0	0	30
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	114,009	2,131	SH		DFND	43	0	0	2,131
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	631,411	12,020	SH		DFND	1	12,020	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	3,658,147	69,639	SH		DFND	2	0	0	69,639
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	3,531,067	67,220	SH		DFND	43	0	0	67,220
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	942,667	36,021	SH		DFND	2	0	0	36,021
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,732,847	66,215	SH		DFND	43	0	0	66,215
SCHWAB STRATEGIC TR	LONG TERM US	808524680	7,558	216	SH		DFND	1	0	3	213
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,277,618	93,673	SH		DFND	2	0	0	93,673
SCHWAB STRATEGIC TR	LONG TERM US	808524680	79,435,033	2,270,221	SH		DFND	43	0	0	2,270,221
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	22,598,782	489,575	SH		DFND	2	0	0	489,575
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,468,360	53,474	SH		DFND	43	0	0	53,474
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,054	276	SH		DFND	1	276	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,477,004	119,157	SH		DFND	2	0	0	119,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,547,939	87,318	SH		DFND	43	0	0	87,318
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,736,664	95,478	SH		DFND	2	0	0	95,478
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,840,718	57,261	SH		DFND	43	0	0	57,261
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,830,652	33,110	SH		DFND	2	0	0	33,110
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16,145	292	SH		DFND	3	0	292	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,295,093	77,683	SH		DFND	43	0	0	77,683
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,453	76	SH		DFND	1	76	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	33,163,017	1,027,673	SH		DFND	2	0	0	1,027,673
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	28,487,246	882,778	SH		DFND	43	0	0	882,778
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	11,255	295	SH		DFND	1	290	5	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,030,532	53,225	SH		DFND	2	0	0	53,225
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	476,989	12,503	SH		DFND	43	0	0	12,503
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	111,063	2,972	SH		DFND	1	2,968	4	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	138,376,041	3,702,864	SH		DFND	2	0	0	3,702,864
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	72,487,299	1,939,719	SH		DFND	43	0	0	1,939,719
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,876	149	SH		DFND	1	149	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	14,646,237	245,866	SH		DFND	2	0	0	245,866
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,241,329	121,560	SH		DFND	43	0	0	121,560
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,219,776	16,998	SH		DFND	1	16,998	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	40,159,031	559,630	SH		DFND	2	0	0	559,630
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	60,422	842	SH		DFND	3	0	842	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	34,174,337	476,231	SH		DFND	43	0	0	476,231
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	701,659	9,971	SH		DFND	2	0	0	9,971
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,406,696	19,990	SH		DFND	43	0	0	19,990
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,610,058	397,611	SH		DFND	1	397,013	221	377
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,982,546	3,158,435	SH		DFND	2	0	0	3,158,435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325,563,660	3,851,457	SH		DFND	43	0	0	3,851,457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	387,570	4,585	SH		DFND	43,01	0	0	4,585
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,067,963	74,610	SH		DFND	1	49,258	25,352	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,195,642	758,649	SH		DFND	2	0	0	758,649
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,437,405	1,007,719	SH		DFND	3	0	1,007,719	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,406,433	350,351	SH		DFND	43	0	0	350,351
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	387,526	8,155	SH		DFND	1	8,155	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,868,043	123,486	SH		DFND	2	0	0	123,486
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,521,585	389,764	SH		DFND	43	0	0	389,764
SCHWAB STRATEGIC TR	US REIT ETF	808524847	570,978	24,643	SH		DFND	1	24,643	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,662,022	114,891	SH		DFND	2	0	0	114,891
SCHWAB STRATEGIC TR	US REIT ETF	808524847	738,057	31,854	SH		DFND	43	0	0	31,854
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	42,858	847	SH		DFND	1	805	42	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,084,448	140,009	SH		DFND	2	0	0	140,009
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	199,624,742	3,945,153	SH		DFND	43	0	0	3,945,153
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,542,674	31,496	SH		DFND	1	1,026	0	30,470
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	204,167,970	4,168,395	SH		DFND	2	0	0	4,168,395
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,624,185,173	73,993,164	SH		DFND	43	0	0	73,993,164
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	825,848	15,399	SH		DFND	1	10,323	5,054	22
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35,592,272	663,663	SH		DFND	2	0	0	663,663
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,999,522	261,039	SH		DFND	43	0	0	261,039
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	228,560	5,932	SH		DFND	1	5,932	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	980,247	25,441	SH		DFND	2	0	0	25,441
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,269,795	32,956	SH		DFND	43	0	0	32,956
SCIENCE APPLICATIONS INTL CO	COM	808625107	15,055,644	108,104	SH		DFND	1	74,724	33,222	158
SCIENCE APPLICATIONS INTL CO	COM	808625107	595,788	4,278	SH		DFND	2	0	0	4,278
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,454,118	10,441	SH		DFND	3	0	10,441	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,295	117	SH		DFND	28	117	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,731,924	91,419	SH		DFND	43	0	0	91,419
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,941,010	85,740	SH		DFND	43,01	0	0	85,740
SCIENTURE HLDGS INC	COM	80880X104	91	12	SH		DFND	1	0	12	0
SCIENTURE HLDGS INC	COM	80880X104	478	63	SH		DFND	3	0	63	0
SCILEX HOLDING CO	COM	80880W106	35,266	38,167	SH		DFND	1	18,947	19,220	0
SCILEX HOLDING CO	COM	80880W106	195	211	SH		DFND	2	0	0	211
SCILEX HOLDING CO	COM	80880W106	454	491	SH		DFND	3	0	491	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	44	200	SH		DFND	3	0	200	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,232,316	101,435	SH		DFND	1	12,593	88,720	122
SCORPIO TANKERS INC	SHS	Y7542C130	12,362,758	173,391	SH		DFND	2	0	0	173,391
SCORPIO TANKERS INC	SHS	Y7542C130	323,346	4,535	SH		DFND	3	0	4,535	0
SCORPIO TANKERS INC	SHS	Y7542C130	23,021,843	322,887	SH		DFND	43	0	0	322,887
SCORPIO TANKERS INC	SHS	Y7542C130	938,807	13,167	SH		DFND	43,01	0	0	13,167
SCORPIUS HOLDINGS INC	COM	42237K508	17	23	SH		DFND	1	0	23	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,907,729	114,276	SH		DFND	1	8,596	104,617	1,063
SCOTTS MIRACLE-GRO CO	CL A	810186106	925,501	10,675	SH		DFND	2	0	0	10,675
SCOTTS MIRACLE-GRO CO	CL A	810186106	593,895	6,850	SH		DFND	3	0	6,850	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,300	15	SH		DFND	6	0	15	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,571	318	SH		DFND	28	185	0	133
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,770,112	239,563	SH		DFND	43	0	0	239,563
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,034,745	115,741	SH		DFND	43,01	0	0	115,741
SCPHARMACEUTICALS INC	COM	810648105	165,574	36,310	SH		DFND	1	4,523	31,787	0
SCPHARMACEUTICALS INC	COM	810648105	4,560	1,000	SH		DFND	2	0	0	1,000
SCPHARMACEUTICALS INC	COM	810648105	14,045	3,080	SH		DFND	3	0	3,080	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,410,733	628,389	SH		DFND	1	7,877	620,512	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,762	785	SH		DFND	2	0	0	785
SCRIPPS E W CO OHIO	CL A NEW	811054402	19,487	8,680	SH		DFND	3	0	8,680	0
SCWORX CORP	COM NEW	78396V208	11	9	SH		DFND	1	0	9	0
SCYNEXIS INC	COM NEW	811292200	462	310	SH		DFND	1	0	310	0
SCYNEXIS INC	COM NEW	811292200	2,235	1,500	SH		DFND	2	0	0	1,500
SEA LTD	SPONSORD ADS	81141R100	33,012,142	350,150	SH		DFND	1	22,649	324,671	2,830
SEA LTD	SPONSORD ADS	81141R100	14,948,754	158,557	SH		DFND	2	0	0	158,557
SEA LTD	SPONSORD ADS	81141R100	1,403,358	14,885	SH		DFND	3	0	14,885	0
SEA LTD	SPONSORD ADS	81141R100	74,113,319	786,098	SH		DFND	6	0	786,098	0
SEA LTD	SPONSORD ADS	81141R100	61,093	648	SH		DFND	28	254	0	394
SEA LTD	SPONSORD ADS	81141R100	23,899,037	253,490	SH		DFND	43	0	0	253,490
SEA LTD	SPONSORD ADS	81141R100	8,391	89	SH		DFND	43,01	0	0	89
SEA LTD	NOTE 2.375%12/0	81141RAF7	79,068	66,000	PRN		DFND	3	0	66,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	18,974	21,000	PRN		DFND	2	0	0	21,000
SEABOARD CORP DEL	COM	811543107	2,744,875	875	SH		DFND	1	91	777	7
SEABOARD CORP DEL	COM	811543107	43,946	14	SH		DFND	2	0	0	14
SEABOARD CORP DEL	COM	811543107	9,411	3	SH		DFND	3	0	3	0
SEABOARD CORP DEL	COM	811543107	3,137	1	SH		DFND	28	1	0	0
SEABRIDGE GOLD INC	COM	811916105	1,661,135	98,936	SH		DFND	1	15,000	83,936	0
SEABRIDGE GOLD INC	COM	811916105	78,359	4,667	SH		DFND	2	0	0	4,667
SEABRIDGE GOLD INC	COM	811916105	310,581	18,498	SH		DFND	3	0	18,498	0
SEABRIDGE GOLD INC	COM	811916105	867,086	51,643	SH		DFND	5	51,643	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,394,890	127,388	SH		DFND	1	25,814	101,130	444
SEACOAST BKG CORP FLA	COM NEW	811707801	38,936	1,461	SH		DFND	2	0	0	1,461
SEACOAST BKG CORP FLA	COM NEW	811707801	540,569	20,284	SH		DFND	3	0	20,284	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,929	260	SH		DFND	28	260	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,404,215	52,691	SH		DFND	43	0	0	52,691
SEACOAST BKG CORP FLA	COM NEW	811707801	962,651	36,122	SH		DFND	43,01	0	0	36,122
SEACOR MARINE HLDGS INC	COM	78413P101	331,092	34,310	SH		DFND	1	6,931	24,618	2,761
SEACOR MARINE HLDGS INC	COM	78413P101	184,585	19,128	SH		DFND	2	0	0	19,128
SEACOR MARINE HLDGS INC	COM	78413P101	129,957	13,467	SH		DFND	3	0	13,467	0
SEACOR MARINE HLDGS INC	COM	78413P101	820	85	SH		DFND	28	85	0	0
SEADRILL 2021 LTD	COM	G7997W102	6,111,774	153,794	SH		DFND	1	16,317	137,477	0
SEADRILL 2021 LTD	COM	G7997W102	1,419,592	35,722	SH		DFND	3	0	35,722	0
SEADRILL 2021 LTD	COM	G7997W102	79	2	SH		DFND	6	0	2	0
SEADRILL 2021 LTD	COM	G7997W102	376,934	9,485	SH		DFND	43	0	0	9,485
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	3,182,504	2,217,000	PRN		DFND	3	0	2,217,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53,041,764	484,267	SH		DFND	1	52,942	429,072	2,253
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	144,112,982	1,315,740	SH		DFND	2	0	0	1,315,740
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,825,261	71,444	SH		DFND	3	0	71,444	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,024,150	55,000	SH	Put	DFND	3	0	55,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	162,871	1,487	SH		DFND	6	0	1,487	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	88,829	811	SH		DFND	28	235	0	576
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	295,607,341	2,698,871	SH		DFND	43	0	0	2,698,871
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	548,088	5,004	SH		DFND	88	0	5,004	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	861,892	7,869	SH		DFND	43,01	0	0	7,869
SEALED AIR CORP NEW	COM	81211K100	28,299,880	779,611	SH		DFND	1	150,289	374,752	254,570
SEALED AIR CORP NEW	COM	81211K100	44,653,065	1,230,112	SH		DFND	2	0	0	1,230,112
SEALED AIR CORP NEW	COM	81211K100	78,952	2,175	SH		DFND	3	0	2,175	0
SEALED AIR CORP NEW	COM	81211K100	189,268	5,214	SH		DFND	28	807	0	4,407
SEALED AIR CORP NEW	COM	81211K100	47,256,248	1,301,825	SH		DFND	43	0	0	1,301,825
SEALED AIR CORP NEW	COM	81211K100	6,026	166	SH		DFND	88	0	166	0
SEALED AIR CORP NEW	COM	81211K100	8,621,867	237,517	SH		DFND	43,01	0	0	237,517
SEALSQ CORP	ORD SHS	G79483106	7	17	SH		DFND	6	0	17	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	464,843	37,427	SH		DFND	1	0	37,427	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	5,632	1,909	SH		DFND	1	930	979	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	224	76	SH		DFND	2	0	0	76
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	2,230	756	SH		DFND	3	0	756	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	12	4	SH		DFND	28	4	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	48,040	1,752	SH		DFND	1	602	1,150	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	2,084	76	SH		DFND	2	0	0	76
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	8,199	299	SH		DFND	3	0	299	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	110	4	SH		DFND	28	4	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	145	34	SH		DFND	1	0	34	0
SECUREWORKS CORP	CL A	81374A105	9,443	1,067	SH		DFND	1	926	141	0
SECUREWORKS CORP	CL A	81374A105	14,647	1,655	SH		DFND	2	0	0	1,655
SECUREWORKS CORP	CL A	81374A105	159	18	SH		DFND	3	0	18	0
SECURITY NATL FINL CORP	CL A NEW	814785309	118,386	12,868	SH		DFND	1	0	12,868	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,812	197	SH		DFND	3	0	197	0
SEELOS THERAPEUTICS INC	COM NEW	81577F406	120	32	SH		DFND	1	29	3	0
SEER INC	COM CL A	81578P106	250,237	127,024	SH		DFND	1	0	127,024	0
SEER INC	COM CL A	81578P106	10	5	SH		DFND	2	0	0	5
SEER INC	COM CL A	81578P106	1,767	897	SH		DFND	3	0	897	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	7,846	225	SH		DFND	1	225	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	16,037	444	SH		DFND	1	444	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	15,618	474	SH		DFND	1	474	0	0
SEI INVTS CO	COM	784117103	9,079,112	131,220	SH		DFND	1	39,000	91,662	558
SEI INVTS CO	COM	784117103	1,015,105	14,671	SH		DFND	2	0	0	14,671
SEI INVTS CO	COM	784117103	4,512,503	65,219	SH		DFND	3	0	65,219	0
SEI INVTS CO	COM	784117103	2,768	40	SH		DFND	6	0	40	0
SEI INVTS CO	COM	784117103	6,435	93	SH		DFND	28	19	0	74
SEI INVTS CO	COM	784117103	170,785,413	2,468,354	SH		DFND	43	0	0	2,468,354
SEI INVTS CO	COM	784117103	24,632	356	SH		DFND	88	0	356	0
SEI INVTS CO	COM	784117103	24,486,618	353,904	SH		DFND	43,01	0	0	353,904
SELECT MED HLDGS CORP	COM	81619Q105	3,315,649	95,086	SH		DFND	1	26,971	66,485	1,630
SELECT MED HLDGS CORP	COM	81619Q105	5,096,599	146,160	SH		DFND	2	0	0	146,160
SELECT MED HLDGS CORP	COM	81619Q105	615,421	17,649	SH		DFND	3	0	17,649	0
SELECT MED HLDGS CORP	COM	81619Q105	12,658	363	SH		DFND	28	363	0	0
SELECT MED HLDGS CORP	COM	81619Q105	19,308,286	553,722	SH		DFND	43	0	0	553,722
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,418,364	564,623	SH		DFND	1	436,358	127,414	851
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	150,508,840	1,561,619	SH		DFND	2	0	0	1,561,619
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	133,857,941	1,388,856	SH		DFND	3	0	1,388,856	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	276,861,188	2,872,600	SH	Call	DFND	3	0	2,872,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	255,407,000	2,650,000	SH	Put	DFND	3	0	2,650,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132,041	1,370	SH		DFND	6	0	1,370	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,249,509	23,340	SH		DFND	28	23,340	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	219,084,655	2,273,134	SH		DFND	43	0	0	2,273,134
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317,414,120	2,060,863	SH		DFND	1	1,652,706	403,376	4,781
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,369,573,115	8,892,177	SH		DFND	2	0	0	8,892,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,804	200	SH	Put	DFND	2	0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145,441,394	944,302	SH		DFND	3	0	944,302	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,130,120	306,000	SH	Call	DFND	3	0	306,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,873,100	155,000	SH	Put	DFND	3	0	155,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,814,945	316,939	SH		DFND	6	0	316,939	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,917,000	850,000	SH	Put	DFND	6	0	850,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,357,378	8,813	SH		DFND	28	8,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,782,139,917	24,556,161	SH		DFND	43	0	0	24,556,161
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	608,655,521	7,333,199	SH		DFND	1	205,238	7,120,892	7,069
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	694,857,354	8,371,775	SH		DFND	2	0	0	8,371,775
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157,700	1,900	SH	Put	DFND	2	0	0	1,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	131,596,002	1,585,494	SH		DFND	3	0	1,585,494	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,500,000	500,000	SH	Call	DFND	3	0	500,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56,025,000	675,000	SH	Put	DFND	3	0	675,000	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,581,484	392,548	SH		DFND	6	0	392,548	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	905,384,750	10,908,250	SH		DFND	43	0	0	10,908,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,430,644	221,743	SH		DFND	1	179,177	39,919	2,647
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	720,389,527	3,595,296	SH		DFND	2	0	0	3,595,296
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,341,840	281,189	SH		DFND	3	0	281,189	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,409,990	27,000	SH	Call	DFND	3	0	27,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,409,990	27,000	SH	Put	DFND	3	0	27,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,876,265	9,364	SH		DFND	6	0	9,364	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,072	195	SH		DFND	28	195	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,981,372,755	14,879,337	SH		DFND	43	0	0	14,879,337
SELECT SECTOR SPDR TR	ENERGY	81369Y506	571,717,251	6,511,586	SH		DFND	1	3,973,661	2,530,624	7,301
SELECT SECTOR SPDR TR	ENERGY	81369Y506	927,058,430	10,558,752	SH		DFND	2	0	0	10,558,752
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,120	400	SH	Put	DFND	2	0	0	400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393,178,409	4,478,114	SH		DFND	3	0	4,478,114	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	185,205,320	2,109,400	SH	Call	DFND	3	0	2,109,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	777,109,020	8,850,900	SH	Put	DFND	3	0	8,850,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,816,778	1,478,551	SH		DFND	6	0	1,478,551	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,122,420	103,900	SH	Call	DFND	6	0	103,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,478,720	62,400	SH	Put	DFND	6	0	62,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,696,808	110,442	SH		DFND	28	110,442	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,767,225,669	20,127,855	SH		DFND	43	0	0	20,127,855
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,132,834	47,071	SH		DFND	43,01	0	0	47,071
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	294,161,742	6,490,771	SH		DFND	1	5,801,878	677,124	11,769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	966,579,970	21,327,890	SH		DFND	2	0	0	21,327,890
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,320	1,000	SH	Put	DFND	2	0	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,968,510	550,938	SH		DFND	3	0	550,938	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	867,053,176	19,131,800	SH	Call	DFND	3	0	19,131,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	589,459,112	13,006,600	SH	Put	DFND	3	0	13,006,600	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,342,893	779,852	SH		DFND	6	0	779,852	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	182,413,000	4,025,000	SH	Call	DFND	6	0	4,025,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	150,689,000	3,325,000	SH	Put	DFND	6	0	3,325,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,776,006	171,580	SH		DFND	28	170,695	0	885
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,980,790,952	43,706,773	SH		DFND	43	0	0	43,706,773
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,420,329	31,340	SH		DFND	88	0	31,340	0
SELECT SECTOR SPDR TR	INDL	81369Y704	388,750,451	2,870,278	SH		DFND	1	855,717	2,011,244	3,317
SELECT SECTOR SPDR TR	INDL	81369Y704	643,936,308	4,754,403	SH		DFND	2	0	0	4,754,403
SELECT SECTOR SPDR TR	INDL	81369Y704	189,616	1,400	SH	Put	DFND	2	0	0	1,400
SELECT SECTOR SPDR TR	INDL	81369Y704	501,463,485	3,702,477	SH		DFND	3	0	3,702,477	0
SELECT SECTOR SPDR TR	INDL	81369Y704	61,896	457	SH		DFND	6	0	457	0
SELECT SECTOR SPDR TR	INDL	81369Y704	414,311	3,059	SH		DFND	28	3,059	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	847,790,066	6,259,525	SH		DFND	43	0	0	6,259,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	639,244,406	2,831,522	SH		DFND	1	2,803,499	26,704	1,319
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,006,192,441	4,456,912	SH		DFND	2	0	0	4,456,912
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116,249,694	514,926	SH		DFND	3	0	514,926	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,405,974	449,176	SH		DFND	6	0	449,176	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,592,000	450,000	SH	Call	DFND	6	0	450,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,592,000	450,000	SH	Put	DFND	6	0	450,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,164,050	40,592	SH		DFND	28	40,592	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	975,847,374	4,322,499	SH		DFND	43	0	0	4,322,499
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,903,317	518,842	SH		DFND	1	502,168	12,099	4,575
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	734,745,850	8,127,720	SH		DFND	2	0	0	8,127,720
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	180,800	2,000	SH	Put	DFND	2	0	0	2,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	93,086,146	1,029,714	SH		DFND	3	0	1,029,714	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,359,600	811,500	SH		DFND	6	0	811,500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,496	990	SH		DFND	28	990	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,062,153,100	33,873,375	SH		DFND	43	0	0	33,873,375
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,414,103	568,930	SH		DFND	1	285,187	282,046	1,697
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	189,439,374	4,240,864	SH		DFND	2	0	0	4,240,864
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,071,745	225,470	SH		DFND	3	0	225,470	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	261,454	5,853	SH		DFND	6	0	5,853	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	673,088,811	15,068,028	SH		DFND	43	0	0	15,068,028
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,078,270	1,152,244	SH		DFND	1	594,282	557,172	790
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	551,127,427	6,822,573	SH		DFND	2	0	0	6,822,573
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234,262	2,900	SH	Put	DFND	2	0	0	2,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	142,309,237	1,761,689	SH		DFND	3	0	1,761,689	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,195,000	250,000	SH	Call	DFND	3	0	250,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,312,000	400,000	SH	Put	DFND	3	0	400,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77,822,563	963,389	SH		DFND	6	0	963,389	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	391,379	4,845	SH		DFND	28	4,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,570,566	2,705,751	SH		DFND	43	0	0	2,705,751
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,864,075	167,482	SH		DFND	1	25,029	138,269	4,184
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	266,608	23,954	SH		DFND	3	0	23,954	0
SELECTIVE INS GROUP INC	COM	816300107	9,120,822	97,758	SH		DFND	1	39,436	57,663	659
SELECTIVE INS GROUP INC	COM	816300107	1,013,684	10,865	SH		DFND	2	0	0	10,865
SELECTIVE INS GROUP INC	COM	816300107	648,435	6,950	SH		DFND	3	0	6,950	0
SELECTIVE INS GROUP INC	COM	816300107	17,074	183	SH		DFND	28	183	0	0
SELECTIVE INS GROUP INC	COM	816300107	26,765,531	286,876	SH		DFND	43	0	0	286,876
SELECTIVE INS GROUP INC	COM	816300107	7,886,929	84,533	SH		DFND	43,01	0	0	84,533
SELECTQUOTE INC	COM	816307300	1,101,181	507,457	SH		DFND	1	23,555	483,902	0
SELECTQUOTE INC	COM	816307300	20,394	9,398	SH		DFND	3	0	9,398	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	658	526	SH		DFND	1	0	526	0
SEMLER SCIENTIFIC INC	COM	81684M104	743,732	31,581	SH		DFND	1	842	30,739	0
SEMLER SCIENTIFIC INC	COM	81684M104	7,065	300	SH		DFND	2	0	0	300
SEMLER SCIENTIFIC INC	COM	81684M104	17,827	757	SH		DFND	3	0	757	0
SEMPRA	COM	816851109	240,565,541	2,876,546	SH		DFND	1	1,940,964	790,256	145,326
SEMPRA	COM	816851109	62,221,380	744,008	SH		DFND	2	0	0	744,008
SEMPRA	COM	816851109	18,717,314	223,811	SH		DFND	3	0	223,811	0
SEMPRA	COM	816851109	2,377,350	28,427	SH		DFND	6	0	28,427	0
SEMPRA	COM	816851109	3,201,022	38,276	SH		DFND	28	33,566	0	4,710
SEMPRA	COM	816851109	533,345,976	6,377,448	SH		DFND	43	0	0	6,377,448
SEMPRA	COM	816851109	194,105	2,321	SH		DFND	88	0	2,321	0
SEMPRA	COM	816851109	71,152,906	850,806	SH		DFND	43,01	0	0	850,806
SEMRUSH HLDGS INC	CL A COM	81686C104	512,932	32,650	SH		DFND	1	6,745	25,905	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,571	100	SH		DFND	2	0	0	100
SEMRUSH HLDGS INC	CL A COM	81686C104	63,421	4,037	SH		DFND	3	0	4,037	0
SEMTECH CORP	COM	816850101	11,902,466	260,676	SH		DFND	1	16,164	243,526	986
SEMTECH CORP	COM	816850101	27,853	610	SH		DFND	2	0	0	610
SEMTECH CORP	COM	816850101	528,104	11,566	SH		DFND	3	0	11,566	0
SEMTECH CORP	COM	816850101	3,288	72	SH		DFND	28	72	0	0
SEMTECH CORP	COM	816850101	11,533,533	252,596	SH		DFND	43	0	0	252,596
SEMTECH CORP	COM	816850101	2,405,369	52,680	SH		DFND	43,01	0	0	52,680
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	9,335,228	6,602,000	PRN		DFND	3	0	6,602,000	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	66,213	9,624	SH		DFND	1	8,773	0	851
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,389	638	SH		DFND	2	0	0	638
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,541	660	SH		DFND	3	0	660	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	12,047	1,751	SH		DFND	28	281	0	1,470
SENECA FOODS CORP NEW	CL B	817070105	124	2	SH		DFND	1	0	2	0
SENECA FOODS CORP NEW	CL B	817070105	63,870	1,033	SH		DFND	2	0	0	1,033
SENECA FOODS CORP NEW	CL B	817070105	8,965	145	SH		DFND	3	0	145	0
SENECA FOODS CORP NEW	CL A	817070501	1,003,139	16,094	SH		DFND	1	1,790	14,304	0
SENECA FOODS CORP NEW	CL A	817070501	3,116	50	SH		DFND	2	0	0	50
SENECA FOODS CORP NEW	CL A	817070501	33,908	544	SH		DFND	3	0	544	0
SENESTECH INC	COM NEW	81720R604	10	4	SH		DFND	1	0	4	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,583,705	99,936	SH		DFND	1	13,583	81,536	4,817
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,067,941	85,553	SH		DFND	2	0	0	85,553
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,760,798	49,102	SH		DFND	3	0	49,102	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,076,973	810,847	SH		DFND	43	0	0	810,847
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,470	41	SH		DFND	88	0	41	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,152,938	394,672	SH		DFND	43,01	0	0	394,672
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	81	136	SH		DFND	1	0	136	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	73	122	SH		DFND	3	0	122	0
SENSEONICS HLDGS INC	COM	81727U105	72,525	207,808	SH		DFND	1	10,000	197,808	0
SENSEONICS HLDGS INC	COM	81727U105	827	2,370	SH		DFND	2	0	0	2,370
SENSEONICS HLDGS INC	COM	81727U105	2,105	6,031	SH		DFND	3	0	6,031	0
SENSEONICS HLDGS INC	COM	81727U105	501	1,436	SH		DFND	6	0	1,436	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,741,885	59,111	SH		DFND	1	12,016	46,622	473
SENSIENT TECHNOLOGIES CORP	COM	81725T100	434,953	5,422	SH		DFND	2	0	0	5,422
SENSIENT TECHNOLOGIES CORP	COM	81725T100	564,267	7,034	SH		DFND	3	0	7,034	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,471	143	SH		DFND	28	143	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,460,164	18,202	SH		DFND	43	0	0	18,202
SENSIENT TECHNOLOGIES CORP	COM	81725T100	283,497	3,534	SH		DFND	43,01	0	0	3,534
SENSTAR TECHNOLOGIES CORP	COM	81728N100	2	1	SH		DFND	3	0	1	0
SENSUS HEALTHCARE INC	COM	81728J109	626	108	SH		DFND	1	0	108	0
SENTI BIOSCIENCES INC	COM NEW	81726A209	52	23	SH		DFND	1	0	23	0
SENTI BIOSCIENCES INC	COM NEW	81726A209	741	328	SH		DFND	3	0	328	0
SENTINELONE INC	CL A	81730H109	3,454,598	144,423	SH		DFND	1	23,445	120,978	0
SENTINELONE INC	CL A	81730H109	9,814,711	410,314	SH		DFND	2	0	0	410,314
SENTINELONE INC	CL A	81730H109	2,392	100	SH	Call	DFND	2	0	0	100
SENTINELONE INC	CL A	81730H109	9,329	390	SH		DFND	3	0	390	0
SENTINELONE INC	CL A	81730H109	625,341	26,143	SH		DFND	6	0	26,143	0
SENTINELONE INC	CL A	81730H109	479,572	20,049	SH		DFND	43	0	0	20,049
SENTINELONE INC	CL A	81730H109	1,356,527	56,711	SH		DFND	43,01	0	0	56,711
SERA PROGNOSTICS INC	CLASS A COM	81749D107	141,390	18,127	SH		DFND	1	5,328	12,799	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	15,132	1,940	SH		DFND	3	0	1,940	0
SERES THERAPEUTICS INC	COM	81750R102	1,680	1,775	SH		DFND	1	730	1,045	0
SERES THERAPEUTICS INC	COM	81750R102	1,324	1,400	SH		DFND	2	0	0	1,400
SERES THERAPEUTICS INC	COM	81750R102	112,534	118,958	SH		DFND	3	0	118,958	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	161	24	SH		DFND	1	0	24	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,659	1,217	SH		DFND	1	1,198	19	0
SERITAGE GROWTH PPTYS	CL A	81752R100	14,615	3,143	SH		DFND	3	0	3,143	0
SERVE ROBOTICS INC	COM	81758H106	2,051,513	258,052	SH		DFND	1	0	258,052	0
SERVE ROBOTICS INC	COM	81758H106	734,548	92,396	SH		DFND	3	0	92,396	0
SERVE ROBOTICS INC	COM	81758H106	159,000	20,000	SH	Call	DFND	3	0	20,000	0
SERVE ROBOTICS INC	COM	81758H106	596,250	75,000	SH	Put	DFND	3	0	75,000	0
SERVICE CORP INTL	COM	817565104	13,101,591	165,990	SH		DFND	1	22,057	141,229	2,704
SERVICE CORP INTL	COM	817565104	32,833,008	415,976	SH		DFND	2	0	0	415,976
SERVICE CORP INTL	COM	817565104	1,459,731	18,494	SH		DFND	3	0	18,494	0
SERVICE CORP INTL	COM	817565104	158	2	SH		DFND	6	0	2	0
SERVICE CORP INTL	COM	817565104	793,404	10,052	SH		DFND	28	202	0	9,850
SERVICE CORP INTL	COM	817565104	8,685,773	110,044	SH		DFND	43	0	0	110,044
SERVICE CORP INTL	COM	817565104	339,083	4,296	SH		DFND	43,01	0	0	4,296
SERVICE PPTYS TR	COM SH BEN INT	81761L102	747,439	163,912	SH		DFND	1	56,801	103,530	3,581
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,876	1,508	SH		DFND	2	0	0	1,508
SERVICE PPTYS TR	COM SH BEN INT	81761L102	65,623	14,391	SH		DFND	3	0	14,391	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,444	536	SH		DFND	6	0	536	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13,885	3,045	SH		DFND	28	3,045	0	0
SERVICENOW INC	COM	81762P102	417,955,602	467,308	SH		DFND	1	327,611	137,192	2,505
SERVICENOW INC	COM	81762P102	662,337,051	740,546	SH		DFND	2	0	0	740,546
SERVICENOW INC	COM	81762P102	99,370,307	111,104	SH		DFND	3	0	111,104	0
SERVICENOW INC	COM	81762P102	17,708,922	19,800	SH	Call	DFND	3	0	19,800	0
SERVICENOW INC	COM	81762P102	15,294,069	17,100	SH	Put	DFND	3	0	17,100	0
SERVICENOW INC	COM	81762P102	44,772,269	50,059	SH		DFND	6	0	50,059	0
SERVICENOW INC	COM	81762P102	42,751,842	47,800	SH	Call	DFND	6	0	47,800	0
SERVICENOW INC	COM	81762P102	38,995,404	43,600	SH	Put	DFND	6	0	43,600	0
SERVICENOW INC	COM	81762P102	2,959,537	3,309	SH		DFND	28	2,832	0	477
SERVICENOW INC	COM	81762P102	1,378,262,145	1,541,008	SH		DFND	43	0	0	1,541,008
SERVICENOW INC	COM	81762P102	4,906,624	5,486	SH		DFND	88	0	5,486	0
SERVICENOW INC	COM	81762P102	113,388,081	126,777	SH		DFND	43,01	0	0	126,777
SERVISFIRST BANCSHARES INC	COM	81768T108	5,775,345	71,788	SH		DFND	1	11,657	59,015	1,116
SERVISFIRST BANCSHARES INC	COM	81768T108	1,689	21	SH		DFND	2	0	0	21
SERVISFIRST BANCSHARES INC	COM	81768T108	1,699,506	21,125	SH		DFND	3	0	21,125	0
SERVISFIRST BANCSHARES INC	COM	81768T108	18,504	230	SH		DFND	28	230	0	0
SERVOTRONICS INC	COM	817732100	136	12	SH		DFND	1	0	12	0
SERVOTRONICS INC	COM	817732100	429	38	SH		DFND	3	0	38	0
SES AI CORPORATION	CL A COM	78397Q109	41,474	64,904	SH		DFND	1	0	64,904	0
SES AI CORPORATION	CL A COM	78397Q109	17,313	27,094	SH		DFND	3	0	27,094	0
SEVEN HILLS REALTY TRUST	COM	81784E101	86,944	6,314	SH		DFND	1	0	6,314	0
SEVEN HILLS REALTY TRUST	COM	81784E101	12,393	900	SH		DFND	3	0	900	0
SEZZLE INC	COM	78435P105	263,562	1,545	SH		DFND	1	444	1,101	0
SEZZLE INC	COM	78435P105	341	2	SH		DFND	2	0	0	2
SEZZLE INC	COM	78435P105	28,830	169	SH		DFND	3	0	169	0
SEZZLE INC	COM	78435P105	12,965	76	SH		DFND	6	0	76	0
SFL CORPORATION LTD	SHS	G7738W106	1,214,746	104,991	SH		DFND	1	36,575	65,053	3,363
SFL CORPORATION LTD	SHS	G7738W106	127,643	11,032	SH		DFND	2	0	0	11,032
SFL CORPORATION LTD	SHS	G7738W106	117,412	10,148	SH		DFND	3	0	10,148	0
SHAKE SHACK INC	CL A	819047101	13,660,876	132,360	SH		DFND	1	12,155	118,880	1,325
SHAKE SHACK INC	CL A	819047101	4,320,887	41,865	SH		DFND	2	0	0	41,865
SHAKE SHACK INC	CL A	819047101	342,451	3,318	SH		DFND	3	0	3,318	0
SHAKE SHACK INC	CL A	819047101	13,830	134	SH		DFND	28	134	0	0
SHAKE SHACK INC	CL A	819047101	1,892,459	18,336	SH		DFND	43	0	0	18,336
SHAKE SHACK INC	CL A	819047101	158,737	1,538	SH		DFND	43,01	0	0	1,538
SHAKE SHACK INC	NOTE 3/0	819047AB7	834	900	PRN		DFND	2	0	0	900
SHAKE SHACK INC	NOTE 3/0	819047AB7	12,977	14,000	PRN		DFND	3	0	14,000	0
SHARECARE INC	COM CL A	81948W104	30,036	21,152	SH		DFND	1	0	21,152	0
SHARECARE INC	COM CL A	81948W104	98,859	69,619	SH		DFND	3	0	69,619	0
SHARKNINJA INC	COM SHS	G8068L108	18,701,381	172,030	SH		DFND	1	3,306	168,708	16
SHARKNINJA INC	COM SHS	G8068L108	869,680	8,000	SH	Put	DFND	1	0	8,000	0
SHARKNINJA INC	COM SHS	G8068L108	8,254,568	75,932	SH		DFND	2	0	0	75,932
SHARKNINJA INC	COM SHS	G8068L108	4,514,944	41,532	SH		DFND	3	0	41,532	0
SHARKNINJA INC	COM SHS	G8068L108	3,914	36	SH		DFND	6	0	36	0
SHARKNINJA INC	COM SHS	G8068L108	5,418,324	49,842	SH		DFND	43	0	0	49,842
SHARKNINJA INC	COM SHS	G8068L108	306,453	2,819	SH		DFND	43,01	0	0	2,819
SHARPLINK GAMING INC	COM	820014108	21	28	SH		DFND	1	0	28	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	0	1	SH		DFND	1	0	1	0
SHATTUCK LABS INC	COM	82024L103	262,965	75,348	SH		DFND	1	0	75,348	0
SHATTUCK LABS INC	COM	82024L103	5,235	1,500	SH		DFND	2	0	0	1,500
SHATTUCK LABS INC	COM	82024L103	9,598	2,750	SH		DFND	3	0	2,750	0
SHELL PLC	SPON ADS	780259305	123,037,375	1,865,616	SH		DFND	1	826,457	523,171	515,988
SHELL PLC	SPON ADS	780259305	177,961,782	2,698,435	SH		DFND	2	0	0	2,698,435
SHELL PLC	SPON ADS	780259305	30,838,682	467,607	SH		DFND	3	0	467,607	0
SHELL PLC	SPON ADS	780259305	3,965,771	60,133	SH		DFND	6	0	60,133	0
SHELL PLC	SPON ADS	780259305	4,484,666	68,001	SH		DFND	28	32,250	0	35,751
SHELL PLC	SPON ADS	780259305	239,582,303	3,632,787	SH		DFND	43	0	0	3,632,787
SHELL PLC	SPON ADS	780259305	13,859,656	210,154	SH		DFND	43,01	0	0	210,154
SHENANDOAH TELECOMMUNICATION	COM	82312B106	650,809	46,124	SH		DFND	1	15,030	30,712	382
SHENANDOAH TELECOMMUNICATION	COM	82312B106	67,051	4,752	SH		DFND	2	0	0	4,752
SHENANDOAH TELECOMMUNICATION	COM	82312B106	86,099	6,102	SH		DFND	3	0	6,102	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,501	319	SH		DFND	28	319	0	0
SHERWIN WILLIAMS CO	COM	824348106	128,762,867	337,367	SH		DFND	1	157,548	169,289	10,530
SHERWIN WILLIAMS CO	COM	824348106	62,976,346	165,002	SH		DFND	2	0	0	165,002
SHERWIN WILLIAMS CO	COM	824348106	31,125,952	81,552	SH		DFND	3	0	81,552	0
SHERWIN WILLIAMS CO	COM	824348106	15,266,800	40,000	SH	Put	DFND	3	0	40,000	0
SHERWIN WILLIAMS CO	COM	824348106	2,854,510	7,479	SH		DFND	6	0	7,479	0
SHERWIN WILLIAMS CO	COM	824348106	2,862,525	7,500	SH	Call	DFND	6	0	7,500	0
SHERWIN WILLIAMS CO	COM	824348106	2,862,525	7,500	SH	Put	DFND	6	0	7,500	0
SHERWIN WILLIAMS CO	COM	824348106	462,966	1,213	SH		DFND	28	1,013	0	200
SHERWIN WILLIAMS CO	COM	824348106	221,622,411	580,665	SH		DFND	43	0	0	580,665
SHERWIN WILLIAMS CO	COM	824348106	1,606,831	4,210	SH		DFND	88	0	4,210	0
SHERWIN WILLIAMS CO	COM	824348106	16,763,328	43,921	SH		DFND	43,01	0	0	43,921
SHF HOLDINGS INC	CLASS A COM	824430102	131	236	SH		DFND	1	0	236	0
SHIFT4 PMTS INC	CL A	82452J109	775,073	8,748	SH		DFND	1	4,910	3,838	0
SHIFT4 PMTS INC	CL A	82452J109	27,090,779	305,765	SH		DFND	2	0	0	305,765
SHIFT4 PMTS INC	CL A	82452J109	7,442	84	SH		DFND	3	0	84	0
SHIFT4 PMTS INC	CL A	82452J109	14,486,366	163,503	SH		DFND	43	0	0	163,503
SHIFT4 PMTS INC	CL A	82452J109	12,548,684	141,633	SH		DFND	43,01	0	0	141,633
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	13,843,330	11,389,000	PRN		DFND	3	0	11,389,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	6,576,116	6,397,000	PRN		DFND	3	0	6,397,000	0
SHIFTPIXY INC	COM NEW	82452L401	13	16	SH		DFND	1	0	16	0
SHIMMICK CORPORATION	COM	82455M109	32	13	SH		DFND	1	0	13	0
SHIMMICK CORPORATION	COM	82455M109	798	323	SH		DFND	3	0	323	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,116,652	73,558	SH		DFND	1	32,266	29,897	11,395
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	245,290	5,789	SH		DFND	2	0	0	5,789
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	42	1	SH		DFND	3	0	1	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	501,661	11,840	SH		DFND	28	633	0	11,207
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	23,002,207	542,889	SH		DFND	43	0	0	542,889
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,340,502	31,638	SH		DFND	43,01	0	0	31,638
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,106,930	732,073	SH		DFND	1	35,213	695,557	1,303
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,012	1,250	SH		DFND	2	0	0	1,250
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	263,462	46,963	SH		DFND	3	0	46,963	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	319,114	56,883	SH		DFND	43	0	0	56,883
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	436,379	77,786	SH		DFND	43,01	0	0	77,786
SHOE CARNIVAL INC	COM	824889109	799,648	18,236	SH		DFND	1	5,718	11,874	644
SHOE CARNIVAL INC	COM	824889109	1,131,023	25,793	SH		DFND	2	0	0	25,793
SHOE CARNIVAL INC	COM	824889109	66,389	1,514	SH		DFND	3	0	1,514	0
SHOPIFY INC	CL A	82509L107	21,174,269	264,216	SH		DFND	1	235,360	453	28,403
SHOPIFY INC	CL A	82509L107	60,540,881	755,439	SH		DFND	2	0	0	755,439
SHOPIFY INC	CL A	82509L107	6,135,759	76,563	SH		DFND	3	0	76,563	0
SHOPIFY INC	CL A	82509L107	27,087	338	SH		DFND	5	338	0	0
SHOPIFY INC	CL A	82509L107	2,239,512	27,945	SH		DFND	6	0	27,945	0
SHOPIFY INC	CL A	82509L107	801,400	10,000	SH	Call	DFND	6	0	10,000	0
SHOPIFY INC	CL A	82509L107	2,203,850	27,500	SH	Put	DFND	6	0	27,500	0
SHOPIFY INC	CL A	82509L107	766,539	9,565	SH		DFND	28	7,000	0	2,565
SHOPIFY INC	CL A	82509L107	502,431,479	6,269,422	SH		DFND	43	0	0	6,269,422
SHOPIFY INC	CL A	82509L107	520,830	6,499	SH		DFND	88	0	6,499	0
SHOPIFY INC	CL A	82509L107	60,323,782	752,730	SH		DFND	43,01	0	0	752,730
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	15,881	16,500	PRN		DFND	2	0	0	16,500
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,135,750	1,180,000	PRN		DFND	3	0	1,180,000	0
SHORE BANCSHARES INC	COM	825107105	387,201	27,677	SH		DFND	1	9,777	15,722	2,178
SHORE BANCSHARES INC	COM	825107105	141,579	10,120	SH		DFND	2	0	0	10,120
SHORE BANCSHARES INC	COM	825107105	32,527	2,325	SH		DFND	3	0	2,325	0
SHUTTERSTOCK INC	COM	825690100	5,083,306	143,718	SH		DFND	1	5,672	137,884	162
SHUTTERSTOCK INC	COM	825690100	28,544	807	SH		DFND	2	0	0	807
SHUTTERSTOCK INC	COM	825690100	176,956	5,003	SH		DFND	3	0	5,003	0
SHUTTLE PHARMACTCLS HLDGS IN	COM NEW	825693302	12	9	SH		DFND	1	0	9	0
SHYFT GROUP INC	COM	825698103	668,187	53,242	SH		DFND	1	8,191	44,802	249
SHYFT GROUP INC	COM	825698103	5,723	456	SH		DFND	2	0	0	456
SHYFT GROUP INC	COM	825698103	43,260	3,447	SH		DFND	3	0	3,447	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	205,537	50,009	SH		DFND	1	10,239	39,770	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	60,117	14,627	SH		DFND	2	0	0	14,627
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,238	2,491	SH		DFND	3	0	2,491	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	24,660	6,000	SH		DFND	6	0	6,000	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,214	782	SH		DFND	28	782	0	0
SI-BONE INC	COM	825704109	1,019,813	72,948	SH		DFND	1	8,592	64,356	0
SI-BONE INC	COM	825704109	28,589	2,045	SH		DFND	2	0	0	2,045
SI-BONE INC	COM	825704109	223,093	15,958	SH		DFND	3	0	15,958	0
SI-BONE INC	COM	825704109	3,942	282	SH		DFND	28	282	0	0
SI-BONE INC	COM	825704109	247,097	17,675	SH		DFND	43	0	0	17,675
SI-BONE INC	COM	825704109	24,032	1,719	SH		DFND	43,01	0	0	1,719
SIDUS SPACE INC	CL A COM NEW	826165201	98	35	SH		DFND	1	0	35	0
SIEBERT FINL CORP	COM	826176109	405	160	SH		DFND	1	0	160	0
SIEBERT FINL CORP	COM	826176109	632	250	SH		DFND	2	0	0	250
SIERRA BANCORP	COM	82620P102	287,269	9,947	SH		DFND	1	2,814	7,133	0
SIERRA BANCORP	COM	82620P102	36,100	1,250	SH		DFND	2	0	0	1,250
SIERRA BANCORP	COM	82620P102	26,396	914	SH		DFND	3	0	914	0
SIFCO INDS INC	COM	826546103	149	32	SH		DFND	1	0	32	0
SIFCO INDS INC	COM	826546103	13,950	3,000	SH		DFND	2	0	0	3,000
SIFCO INDS INC	COM	826546103	358	77	SH		DFND	3	0	77	0
SIGA TECHNOLOGIES INC	COM	826917106	2,619,486	388,072	SH		DFND	1	12,261	375,811	0
SIGA TECHNOLOGIES INC	COM	826917106	22,268	3,299	SH		DFND	2	0	0	3,299
SIGA TECHNOLOGIES INC	COM	826917106	23,834	3,531	SH		DFND	3	0	3,531	0
SIGHT SCIENCES INC	COM	82657M105	879,310	139,573	SH		DFND	1	75,108	64,465	0
SIGHT SCIENCES INC	COM	82657M105	126	20	SH		DFND	2	0	0	20
SIGHT SCIENCES INC	COM	82657M105	12,380,325	1,965,131	SH		DFND	3	0	1,965,131	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,619,502	292,840	SH		DFND	1	0	292,840	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,246,517	181,757	SH		DFND	2	0	0	181,757
SIGMA LITHIUM CORPORATION	COM	826599102	1,684,989	136,326	SH		DFND	3	0	136,326	0
SIGMA LITHIUM CORPORATION	COM	826599102	46,968	3,800	SH	Put	DFND	3	0	3,800	0
SIGMA LITHIUM CORPORATION	COM	826599102	279,472	22,611	SH		DFND	6	0	22,611	0
SIGMATRON INTL INC	COM	82661L101	117	41	SH		DFND	1	0	41	0
SIGMATRON INTL INC	COM	82661L101	120	42	SH		DFND	3	0	42	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18,594,595	180,285	SH		DFND	1	17,421	161,883	981
SIGNET JEWELERS LIMITED	SHS	G81276100	30,942,000	300,000	SH	Call	DFND	1	0	300,000	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,358	71	SH		DFND	2	0	0	71
SIGNET JEWELERS LIMITED	SHS	G81276100	9,159,038	88,802	SH		DFND	3	0	88,802	0
SIGNET JEWELERS LIMITED	SHS	G81276100	693,204	6,721	SH		DFND	28	158	0	6,563
SIGNET JEWELERS LIMITED	SHS	G81276100	1,188,895	11,527	SH		DFND	43	0	0	11,527
SIGNET JEWELERS LIMITED	SHS	G81276100	2,446,893	23,724	SH		DFND	43,01	0	0	23,724
SIGNING DAY SPORTS INC	COM	82670R107	16	62	SH		DFND	1	0	62	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	341,744	13,513	SH		DFND	1	13,062	451	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	130,876	5,175	SH		DFND	2	0	0	5,175
SILA REALTY TRUST INC	COMMON STOCK	146280508	48,683	1,925	SH		DFND	3	0	1,925	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	6,745	371	SH		DFND	1	371	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	9,999	550	SH		DFND	2	0	0	550
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,054	113	SH		DFND	3	0	113	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	3	100	SH		DFND	3	0	100	0
SILGAN HLDGS INC	COM	827048109	4,554,270	86,748	SH		DFND	1	10,588	75,896	264
SILGAN HLDGS INC	COM	827048109	607,259	11,567	SH		DFND	2	0	0	11,567
SILGAN HLDGS INC	COM	827048109	510,142	9,717	SH		DFND	3	0	9,717	0
SILGAN HLDGS INC	COM	827048109	1,680	32	SH		DFND	28	32	0	0
SILGAN HLDGS INC	COM	827048109	20,960,363	399,245	SH		DFND	43	0	0	399,245
SILGAN HLDGS INC	COM	827048109	13,899,428	264,751	SH		DFND	43,01	0	0	264,751
SILICON LABORATORIES INC	COM	826919102	8,332,481	72,099	SH		DFND	1	35,786	36,044	269
SILICON LABORATORIES INC	COM	826919102	719,308	6,224	SH		DFND	2	0	0	6,224
SILICON LABORATORIES INC	COM	826919102	1,857,210	16,070	SH		DFND	3	0	16,070	0
SILICON LABORATORIES INC	COM	826919102	80,899	700	SH		DFND	28	700	0	0
SILICON LABORATORIES INC	COM	826919102	28,479,915	246,430	SH		DFND	43	0	0	246,430
SILICON LABORATORIES INC	COM	826919102	17,793,042	153,959	SH		DFND	43,01	0	0	153,959
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,425,385	23,467	SH		DFND	1	2,106	21,361	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,896,447	64,150	SH		DFND	2	0	0	64,150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,318,726	21,711	SH		DFND	3	0	21,711	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	272,297	4,483	SH		DFND	6	0	4,483	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	729	12	SH		DFND	28	12	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,763,525	29,034	SH		DFND	43	0	0	29,034
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	311,171	5,123	SH		DFND	43,01	0	0	5,123
SILO PHARMA INC	COM NEW	82711P201	40	36	SH		DFND	1	0	36	0
SILVACO GROUP INC	COM	82728C102	177,463	12,410	SH		DFND	1	0	12,410	0
SILVACO GROUP INC	COM	82728C102	6,106	427	SH		DFND	3	0	427	0
SILVACO GROUP INC	COM	82728C102	489,947	34,262	SH		DFND	43	0	0	34,262
SILVACO GROUP INC	COM	82728C102	89,432	6,254	SH		DFND	43,01	0	0	6,254
SILVERCORP METALS INC	COM	82835P103	35,257	8,068	SH		DFND	1	0	8,068	0
SILVERCORP METALS INC	COM	82835P103	14,076	3,221	SH		DFND	2	0	0	3,221
SILVERCORP METALS INC	COM	82835P103	636,914	145,747	SH		DFND	3	0	145,747	0
SILVERCORP METALS INC	COM	82835P103	1,107,795	253,500	SH		DFND	5	253,500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	447,740	25,971	SH		DFND	1	7,228	18,743	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	11,534	669	SH		DFND	3	0	669	0
SILVERCREST METALS INC	COM	828363101	5,065,013	547,569	SH		DFND	1	0	547,569	0
SILVERCREST METALS INC	COM	828363101	33,300	3,600	SH		DFND	2	0	0	3,600
SILVERCREST METALS INC	COM	828363101	695,600	75,200	SH		DFND	3	0	75,200	0
SILVERCREST METALS INC	COM	828363101	240	26	SH		DFND	5	26	0	0
SIMILARWEB LTD	SHS	M84137104	924,319	104,561	SH		DFND	1	0	104,561	0
SIMILARWEB LTD	SHS	M84137104	62,967	7,123	SH		DFND	3	0	7,123	0
SIMILARWEB LTD	SHS	M84137104	11,775	1,332	SH		DFND	6	0	1,332	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,258,787	151,290	SH		DFND	1	29,751	120,046	1,493
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	526,373	24,437	SH		DFND	2	0	0	24,437
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	224,016	10,400	SH		DFND	3	0	10,400	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,271,269	59,019	SH		DFND	43	0	0	59,019
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,368,652	63,540	SH		DFND	43,01	0	0	63,540
SIMON PPTY GROUP INC NEW	COM	828806109	61,084,673	361,405	SH		DFND	1	143,660	209,958	7,787
SIMON PPTY GROUP INC NEW	COM	828806109	268,134,148	1,586,405	SH		DFND	2	0	0	1,586,405
SIMON PPTY GROUP INC NEW	COM	828806109	1,031,022	6,100	SH	Put	DFND	2	0	0	6,100
SIMON PPTY GROUP INC NEW	COM	828806109	27,301,125	161,526	SH		DFND	3	0	161,526	0
SIMON PPTY GROUP INC NEW	COM	828806109	933,666	5,524	SH		DFND	6	0	5,524	0
SIMON PPTY GROUP INC NEW	COM	828806109	625,374	3,700	SH	Call	DFND	6	0	3,700	0
SIMON PPTY GROUP INC NEW	COM	828806109	202,824	1,200	SH	Put	DFND	6	0	1,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	460,758	2,726	SH		DFND	28	1,997	0	729
SIMON PPTY GROUP INC NEW	COM	828806109	734,245,529	4,344,134	SH		DFND	43	0	0	4,344,134
SIMON PPTY GROUP INC NEW	COM	828806109	299,503	1,772	SH		DFND	88	0	1,772	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,489,030	50,225	SH		DFND	43,01	0	0	50,225
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	82889N442	5,042,800	200,000	SH		DFND	3	0	200,000	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	159,382	3,096	SH		DFND	1	3,096	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	79,014	3,039	SH		DFND	3	0	3,039	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	879,476	40,049	SH		DFND	1	31,065	8,984	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,906,539	198,635	SH		DFND	1	87,747	110,139	749
SIMPLY GOOD FOODS CO	COM	82900L102	21,175	609	SH		DFND	2	0	0	609
SIMPLY GOOD FOODS CO	COM	82900L102	840,843	24,183	SH		DFND	3	0	24,183	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,919	199	SH		DFND	28	199	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,987,488	57,161	SH		DFND	43	0	0	57,161
SIMPLY GOOD FOODS CO	COM	82900L102	3,738,922	107,533	SH		DFND	43,01	0	0	107,533
SIMPSON MFG INC	COM	829073105	7,259,844	37,956	SH		DFND	1	7,463	30,144	349
SIMPSON MFG INC	COM	829073105	407,023	2,128	SH		DFND	2	0	0	2,128
SIMPSON MFG INC	COM	829073105	997,856	5,217	SH		DFND	3	0	5,217	0
SIMPSON MFG INC	COM	829073105	17,979	94	SH		DFND	28	94	0	0
SIMPSON MFG INC	COM	829073105	21,627,664	113,074	SH		DFND	43	0	0	113,074
SIMPSON MFG INC	COM	829073105	10,504,357	54,919	SH		DFND	43,01	0	0	54,919
SIMULATIONS PLUS INC	COM	829214105	1,720,306	53,726	SH		DFND	1	3,053	50,662	11
SIMULATIONS PLUS INC	COM	829214105	45,148	1,410	SH		DFND	2	0	0	1,410
SIMULATIONS PLUS INC	COM	829214105	38,776	1,211	SH		DFND	3	0	1,211	0
SIMULATIONS PLUS INC	COM	829214105	709,627	22,162	SH		DFND	43	0	0	22,162
SIMULATIONS PLUS INC	COM	829214105	114,119	3,564	SH		DFND	43,01	0	0	3,564
SINCLAIR INC	CL A	829242106	1,241,029	81,113	SH		DFND	1	19,307	60,671	1,135
SINCLAIR INC	CL A	829242106	13,648	892	SH		DFND	2	0	0	892
SINCLAIR INC	CL A	829242106	501,978	32,809	SH		DFND	3	0	32,809	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	5,782	369	SH		DFND	1	0	369	0
SINGULARITY FUTURE TECH LTD	COM SHS	82935V307	257	166	SH		DFND	1	0	166	0
SINGULARITY FUTURE TECH LTD	COM SHS	82935V307	12	8	SH		DFND	3	0	8	0
SINTX TECHNOLOGIES INC	COM NEW	829392703	20	6	SH		DFND	1	0	6	0
SIRIUSPOINT LTD	COM	G8192H106	2,643,091	184,316	SH		DFND	1	26,425	155,534	2,357
SIRIUSPOINT LTD	COM	G8192H106	54,922	3,830	SH		DFND	2	0	0	3,830
SIRIUSPOINT LTD	COM	G8192H106	143,171	9,984	SH		DFND	3	0	9,984	0
SIRIUSPOINT LTD	COM	G8192H106	32,451	2,263	SH		DFND	28	895	0	1,368
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,512,576	106,240	SH		DFND	1	24,257	80,075	1,908
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,789,501	75,666	SH		DFND	2	0	0	75,666
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,468,653	273,516	SH		DFND	3	0	273,516	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	74,923,200	3,168,000	SH	Call	DFND	3	0	3,168,000	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,318,095	140,300	SH	Put	DFND	3	0	140,300	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	232,480	9,830	SH		DFND	6	0	9,830	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,936	251	SH		DFND	28	0	0	251
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,419,142	60,006	SH		DFND	43	0	0	60,006
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,602	110	SH		DFND	88	0	110	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	568,924	24,056	SH		DFND	43,01	0	0	24,056
SITE CTRS CORP	COM	82981J851	2,449,947	40,495	SH		DFND	1	7,081	32,974	440
SITE CTRS CORP	COM	82981J851	59,774	988	SH		DFND	2	0	0	988
SITE CTRS CORP	COM	82981J851	209,451	3,462	SH		DFND	3	0	3,462	0
SITE CTRS CORP	COM	82981J851	9,438	156	SH		DFND	6	0	156	0
SITE CTRS CORP	COM	82981J851	8,530	141	SH		DFND	28	141	0	0
SITE CTRS CORP	COM	82981J851	6,413	106	SH		DFND	43	0	0	106
SITE CTRS CORP	COM	82981J851	43,500	719	SH		DFND	43,01	0	0	719
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,323,433	141,299	SH		DFND	1	41,093	100,183	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	192,712	1,277	SH		DFND	2	0	0	1,277
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,546,044	69,883	SH		DFND	3	0	69,883	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,532,119	16,779	SH		DFND	6	0	16,779	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,584	37	SH		DFND	28	37	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,837,893	58,564	SH		DFND	43	0	0	58,564
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,462,771	9,693	SH		DFND	43,01	0	0	9,693
SITIME CORP	COM	82982T106	4,529,751	26,411	SH		DFND	1	3,817	22,480	114
SITIME CORP	COM	82982T106	20,067	117	SH		DFND	2	0	0	117
SITIME CORP	COM	82982T106	244,745	1,427	SH		DFND	3	0	1,427	0
SITIME CORP	COM	82982T106	7,375	43	SH		DFND	6	0	43	0
SITIME CORP	COM	82982T106	2,843,464	16,579	SH		DFND	43	0	0	16,579
SITIME CORP	COM	82982T106	320,038	1,866	SH		DFND	43,01	0	0	1,866
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,857,714	329,065	SH		DFND	1	26,924	300,550	1,591
SITIO ROYALTIES CORP	CLASS A COM	82983N108	143,193	6,871	SH		DFND	2	0	0	6,871
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,157,690	103,536	SH		DFND	3	0	103,536	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	87,262,846	2,164,794	SH		DFND	1	32,253	2,131,721	820
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	662,536	16,436	SH		DFND	2	0	0	16,436
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	287,451	7,131	SH		DFND	3	0	7,131	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	18,543	460	SH		DFND	28	460	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,224,437	79,991	SH		DFND	43	0	0	79,991
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,281,153	81,398	SH		DFND	43,01	0	0	81,398
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,292,601	160,380	SH		DFND	1	160,380	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,654,367	616,384	SH		DFND	2	0	0	616,384
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,030	245	SH		DFND	3	0	245	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	11	296	SH		DFND	3	0	296	0
SJW GROUP	COM	784305104	5,750,740	98,963	SH		DFND	1	13,806	84,974	183
SJW GROUP	COM	784305104	4,358	75	SH		DFND	2	0	0	75
SJW GROUP	COM	784305104	393,114	6,765	SH		DFND	3	0	6,765	0
SJW GROUP	COM	784305104	266,434	4,585	SH		DFND	43	0	0	4,585
SK TELECOM LTD	SPONSORED ADR	78440P306	1,904,500	80,122	SH		DFND	1	27,165	44,818	8,139
SK TELECOM LTD	SPONSORED ADR	78440P306	2,272,955	95,623	SH		DFND	2	0	0	95,623
SK TELECOM LTD	SPONSORED ADR	78440P306	225,910	9,504	SH		DFND	3	0	9,504	0
SK TELECOM LTD	SPONSORED ADR	78440P306	95	4	SH		DFND	6	0	4	0
SK TELECOM LTD	SPONSORED ADR	78440P306	179,677	7,559	SH		DFND	28	83	0	7,476
SK TELECOM LTD	SPONSORED ADR	78440P306	14,802,245	622,728	SH		DFND	43	0	0	622,728
SK TELECOM LTD	SPONSORED ADR	78440P306	343,120	14,435	SH		DFND	43,01	0	0	14,435
SKECHERS U S A INC	CL A	830566105	45,882,561	685,633	SH		DFND	1	342,517	178,340	164,776
SKECHERS U S A INC	CL A	830566105	3,191,549	47,692	SH		DFND	2	0	0	47,692
SKECHERS U S A INC	CL A	830566105	1,125,661	16,821	SH		DFND	3	0	16,821	0
SKECHERS U S A INC	CL A	830566105	3,459,764	51,700	SH	Call	DFND	3	0	51,700	0
SKECHERS U S A INC	CL A	830566105	1,383,504	20,674	SH		DFND	28	19,690	0	984
SKECHERS U S A INC	CL A	830566105	59,573,054	890,213	SH		DFND	43	0	0	890,213
SKECHERS U S A INC	CL A	830566105	998,580	14,922	SH		DFND	43,01	0	0	14,922
SKEENA RES LTD NEW	COM	83056P715	1,444,156	170,704	SH		DFND	3	0	170,704	0
SKILLSOFT CORP	CL A	83066P309	574	37	SH		DFND	1	0	37	0
SKILLSOFT CORP	CL A	83066P309	5,735	370	SH		DFND	3	0	370	0
SKILLZ INC	COM CL A	83067L208	83,722	14,897	SH		DFND	1	22	14,875	0
SKILLZ INC	COM CL A	83067L208	382	68	SH		DFND	2	0	0	68
SKILLZ INC	COM CL A	83067L208	2,383	424	SH		DFND	3	0	424	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	4,478,520	405,663	SH		DFND	1	400,390	5,273	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	8,799	797	SH		DFND	3	0	797	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	42,951	10,985	SH		DFND	1	2,428	8,557	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	59	15	SH		DFND	2	0	0	15
SKYE BIOSCIENCE INC	COM NEW	83086J200	68,664	17,561	SH		DFND	3	0	17,561	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,061,098	26,052	SH		DFND	1	5,323	20,729	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	553,032	13,578	SH		DFND	3	0	13,578	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,390,115	34,130	SH		DFND	43	0	0	34,130
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,952,026	47,926	SH		DFND	43,01	0	0	47,926
SKYWATER TECHNOLOGY INC	COM	83089J108	283,314	31,202	SH		DFND	1	7,206	23,996	0
SKYWATER TECHNOLOGY INC	COM	83089J108	17,379	1,914	SH		DFND	3	0	1,914	0
SKYWEST INC	COM	830879102	4,331,940	50,952	SH		DFND	1	21,325	28,002	1,625
SKYWEST INC	COM	830879102	45,826	539	SH		DFND	2	0	0	539
SKYWEST INC	COM	830879102	969,653	11,405	SH		DFND	3	0	11,405	0
SKYWEST INC	COM	830879102	29,587	348	SH		DFND	28	348	0	0
SKYWEST INC	COM	830879102	1,112,657	13,087	SH		DFND	43	0	0	13,087
SKYWEST INC	COM	830879102	91,737	1,079	SH		DFND	43,01	0	0	1,079
SKYWORKS SOLUTIONS INC	COM	83088M102	107,558,159	1,088,976	SH		DFND	1	46,065	1,042,212	699
SKYWORKS SOLUTIONS INC	COM	83088M102	8,440,580	85,457	SH		DFND	2	0	0	85,457
SKYWORKS SOLUTIONS INC	COM	83088M102	17,016,096	172,280	SH		DFND	3	0	172,280	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,222,325	22,500	SH	Call	DFND	3	0	22,500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,476,889	75,700	SH	Put	DFND	3	0	75,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,817,658	38,652	SH		DFND	6	0	38,652	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,754	200	SH	Call	DFND	6	0	200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	879,053	8,900	SH	Put	DFND	6	0	8,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,101	406	SH		DFND	28	216	0	190
SKYWORKS SOLUTIONS INC	COM	83088M102	30,139,567	305,149	SH		DFND	43	0	0	305,149
SKYWORKS SOLUTIONS INC	COM	83088M102	4,135,796	41,873	SH		DFND	43,01	0	0	41,873
SKYX PLATFORMS CORP	COM	78471E105	454	535	SH		DFND	1	0	535	0
SKYX PLATFORMS CORP	COM	78471E105	3	3	SH		DFND	3	0	3	0
SL GREEN RLTY CORP	COM	78440X887	8,921,983	128,171	SH		DFND	1	46,461	80,798	912
SL GREEN RLTY CORP	COM	78440X887	543,306	7,805	SH		DFND	2	0	0	7,805
SL GREEN RLTY CORP	COM	78440X887	728,886	10,471	SH		DFND	3	0	10,471	0
SL GREEN RLTY CORP	COM	78440X887	14,479	208	SH		DFND	6	0	208	0
SL GREEN RLTY CORP	COM	78440X887	87,430	1,256	SH		DFND	28	1,256	0	0
SL GREEN RLTY CORP	COM	78440X887	2,542,366	36,523	SH		DFND	43	0	0	36,523
SLEEP NUMBER CORP	COM	83125X103	3,864,091	210,922	SH		DFND	1	4,642	206,280	0
SLEEP NUMBER CORP	COM	83125X103	34,478	1,882	SH		DFND	3	0	1,882	0
SLM CORP	COM	78442P106	7,365,833	322,074	SH		DFND	1	66,044	252,657	3,373
SLM CORP	COM	78442P106	302,397	13,222	SH		DFND	2	0	0	13,222
SLM CORP	COM	78442P106	722,372	31,586	SH		DFND	3	0	31,586	0
SLM CORP	COM	78442P106	14,179	620	SH		DFND	28	620	0	0
SLM CORP	COM	78442P106	1,164,197	50,905	SH		DFND	43	0	0	50,905
SLM CORP	COM	78442P106	2,353,963	102,928	SH		DFND	43,01	0	0	102,928
SLR INVESTMENT CORP	COM	83413U100	2,626,436	174,514	SH		DFND	1	10,000	164,514	0
SLR INVESTMENT CORP	COM	83413U100	86,186	5,727	SH		DFND	2	0	0	5,727
SLR INVESTMENT CORP	COM	83413U100	17,533	1,165	SH		DFND	3	0	1,165	0
SM ENERGY CO	COM	78454L100	11,617,720	290,661	SH		DFND	1	22,898	265,807	1,956
SM ENERGY CO	COM	78454L100	38,771	970	SH		DFND	2	0	0	970
SM ENERGY CO	COM	78454L100	1,915,562	47,925	SH		DFND	3	0	47,925	0
SM ENERGY CO	COM	78454L100	14,515,665	363,164	SH		DFND	43	0	0	363,164
SM ENERGY CO	COM	78454L100	4,151,164	103,857	SH		DFND	43,01	0	0	103,857
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,446,430	69,042	SH		DFND	1	9,542	59,177	323
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,747,796	83,427	SH		DFND	3	0	83,427	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	791,114	37,762	SH		DFND	43	0	0	37,762
SMART GLOBAL HLDGS INC	SHS	G8232Y101	64,610	3,084	SH		DFND	43,01	0	0	3,084
SMART SAND INC	COM	83191H107	492	250	SH		DFND	1	0	250	0
SMART SAND INC	COM	83191H107	394	200	SH		DFND	2	0	0	200
SMARTFINANCIAL INC	COM NEW	83190L208	327,387	11,235	SH		DFND	1	2,782	8,453	0
SMARTFINANCIAL INC	COM NEW	83190L208	40,301	1,383	SH		DFND	3	0	1,383	0
SMARTRENT INC	COM CL A	83193G107	233,083	134,730	SH		DFND	1	23,614	111,116	0
SMARTRENT INC	COM CL A	83193G107	151,327	87,472	SH		DFND	2	0	0	87,472
SMARTRENT INC	COM CL A	83193G107	141,753	81,938	SH		DFND	3	0	81,938	0
SMARTSHEET INC	COM CL A	83200N103	5,090,684	91,956	SH		DFND	1	16,863	73,345	1,748
SMARTSHEET INC	COM CL A	83200N103	37,147	671	SH		DFND	2	0	0	671
SMARTSHEET INC	COM CL A	83200N103	18,008,829	325,304	SH		DFND	3	0	325,304	0
SMARTSHEET INC	COM CL A	83200N103	63,332	1,144	SH		DFND	6	0	1,144	0
SMARTSHEET INC	COM CL A	83200N103	2,739,324	49,482	SH		DFND	43	0	0	49,482
SMARTSHEET INC	COM CL A	83200N103	736,233	13,299	SH		DFND	43,01	0	0	13,299
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,476,472	47,414	SH		DFND	1	40,840	0	6,574
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,053,276	33,824	SH		DFND	2	0	0	33,824
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,266,180	137,000	SH		DFND	6	0	137,000	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,249	297	SH		DFND	28	200	0	97
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,287,510	169,798	SH		DFND	43	0	0	169,798
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	101,548	3,261	SH		DFND	43,01	0	0	3,261
SMITH & WESSON BRANDS INC	COM	831754106	3,216,820	247,829	SH		DFND	1	8,783	239,046	0
SMITH & WESSON BRANDS INC	COM	831754106	48,701	3,752	SH		DFND	2	0	0	3,752
SMITH & WESSON BRANDS INC	COM	831754106	58,786	4,529	SH		DFND	3	0	4,529	0
SMITH A O CORP	COM	831865209	13,312,986	148,202	SH		DFND	1	41,450	104,931	1,821
SMITH A O CORP	COM	831865209	7,629,845	84,936	SH		DFND	2	0	0	84,936
SMITH A O CORP	COM	831865209	4,373,913	48,691	SH		DFND	3	0	48,691	0
SMITH A O CORP	COM	831865209	4,405,802	49,046	SH		DFND	6	0	49,046	0
SMITH A O CORP	COM	831865209	499,724	5,563	SH		DFND	28	129	0	5,434
SMITH A O CORP	COM	831865209	137,527,574	1,530,976	SH		DFND	43	0	0	1,530,976
SMITH A O CORP	COM	831865209	55,245	615	SH		DFND	88	0	615	0
SMITH A O CORP	COM	831865209	5,148,517	57,314	SH		DFND	43,01	0	0	57,314
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,450,639	38,397	SH		DFND	1	0	38,397	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	756	20	SH		DFND	3	0	20	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	15,150	401	SH		DFND	43	0	0	401
SMITH MICRO SOFTWARE INC	COM SHS	832154405	83	81	SH		DFND	1	0	81	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	612	600	SH		DFND	3	0	600	0
SMITH MIDLAND CORP	COM	832156103	429,595	12,866	SH		DFND	1	10,778	2,088	0
SMITH MIDLAND CORP	COM	832156103	10,551	316	SH		DFND	3	0	316	0
SMUCKER J M CO	COM NEW	832696405	38,558,482	318,402	SH		DFND	1	232,123	84,585	1,694
SMUCKER J M CO	COM NEW	832696405	35,429,055	292,560	SH		DFND	2	0	0	292,560
SMUCKER J M CO	COM NEW	832696405	6,120,031	50,537	SH		DFND	3	0	50,537	0
SMUCKER J M CO	COM NEW	832696405	10,657	88	SH		DFND	6	0	88	0
SMUCKER J M CO	COM NEW	832696405	59,097	488	SH		DFND	28	467	0	21
SMUCKER J M CO	COM NEW	832696405	15,171,529	125,281	SH		DFND	43	0	0	125,281
SMUCKER J M CO	COM NEW	832696405	1,087,962	8,984	SH		DFND	88	0	8,984	0
SMUCKER J M CO	COM NEW	832696405	1,893,762	15,638	SH		DFND	43,01	0	0	15,638
SMURFIT WESTROCK PLC	SHS	G8267P108	79,416,457	1,606,970	SH		DFND	1	117,919	1,485,617	3,434
SMURFIT WESTROCK PLC	SHS	G8267P108	4,920,573	99,566	SH		DFND	2	0	0	99,566
SMURFIT WESTROCK PLC	SHS	G8267P108	112,188,342	2,270,100	SH		DFND	3	0	2,270,100	0
SMURFIT WESTROCK PLC	SHS	G8267P108	75,966,694	1,537,165	SH		DFND	6	0	1,537,165	0
SMURFIT WESTROCK PLC	SHS	G8267P108	62,813	1,271	SH		DFND	28	428	0	843
SMURFIT WESTROCK PLC	SHS	G8267P108	31,487,607	637,143	SH		DFND	43	0	0	637,143
SMURFIT WESTROCK PLC	SHS	G8267P108	35,731	723	SH		DFND	88	0	723	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,587,200	72,586	SH		DFND	43,01	0	0	72,586
SNAIL INC	CLASS A COM	83301J100	12	17	SH		DFND	1	0	17	0
SNAP INC	CL A	83304A106	450,249,602	42,079,402	SH		DFND	1	85,858	41,993,148	396
SNAP INC	CL A	83304A106	2,849,688	266,326	SH		DFND	2	0	0	266,326
SNAP INC	CL A	83304A106	305,672,485	28,567,522	SH		DFND	3	0	28,567,522	0
SNAP INC	CL A	83304A106	2,133,580	199,400	SH	Call	DFND	3	0	199,400	0
SNAP INC	CL A	83304A106	150,014	14,020	SH		DFND	6	0	14,020	0
SNAP INC	CL A	83304A106	1,596,108	149,169	SH		DFND	43	0	0	149,169
SNAP INC	CL A	83304A106	608,830	56,900	SH		DFND	88	0	56,900	0
SNAP INC	CL A	83304A106	139,421	13,030	SH		DFND	43,01	0	0	13,030
SNAP INC	NOTE 0.750% 8/0	83304AAB2	237,851	247,000	PRN		DFND	3	15,000	232,000	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	398,930	410,000	PRN		DFND	3	0	410,000	0
SNAP INC	NOTE 5/0	83304AAF3	11,118	13,000	PRN		DFND	2	0	0	13,000
SNAP INC	NOTE 5/0	83304AAF3	15,169,892	17,738,000	PRN		DFND	3	0	17,738,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	7,892,374	9,884,000	PRN		DFND	3	0	9,884,000	0
SNAP ON INC	COM	833034101	18,171,190	62,722	SH		DFND	1	26,472	35,465	785
SNAP ON INC	COM	833034101	16,407,477	56,634	SH		DFND	2	0	0	56,634
SNAP ON INC	COM	833034101	5,797,387	20,011	SH		DFND	3	0	20,011	0
SNAP ON INC	COM	833034101	290	1	SH		DFND	6	0	1	0
SNAP ON INC	COM	833034101	104,875	362	SH		DFND	28	241	0	121
SNAP ON INC	COM	833034101	129,091,879	445,590	SH		DFND	43	0	0	445,590
SNAP ON INC	COM	833034101	81,119	280	SH		DFND	88	0	280	0
SNAP ON INC	COM	833034101	13,668,228	47,179	SH		DFND	43,01	0	0	47,179
SNDL INC	COM	83307B101	397,819	193,116	SH		DFND	1	0	193,116	0
SNDL INC	COM	83307B101	2,025	983	SH		DFND	2	0	0	983
SNDL INC	COM	83307B101	181	88	SH		DFND	5	88	0	0
SNOW LAKE RES LTD	COM	83336J208	32	100	SH		DFND	2	0	0	100
SNOWFLAKE INC	CL A	833445109	22,422,969	195,220	SH		DFND	1	32,705	161,498	1,017
SNOWFLAKE INC	CL A	833445109	27,091,415	235,865	SH		DFND	2	0	0	235,865
SNOWFLAKE INC	CL A	833445109	22,972	200	SH	Call	DFND	2	0	0	200
SNOWFLAKE INC	CL A	833445109	895,908	7,800	SH	Put	DFND	2	0	0	7,800
SNOWFLAKE INC	CL A	833445109	10,758,936	93,670	SH		DFND	3	0	93,670	0
SNOWFLAKE INC	CL A	833445109	1,722,900	15,000	SH	Call	DFND	3	0	15,000	0
SNOWFLAKE INC	CL A	833445109	3,124,192	27,200	SH	Put	DFND	3	0	27,200	0
SNOWFLAKE INC	CL A	833445109	6,365,197	55,417	SH		DFND	6	0	55,417	0
SNOWFLAKE INC	CL A	833445109	6,094,127	53,057	SH		DFND	28	53,057	0	0
SNOWFLAKE INC	CL A	833445109	34,439,048	299,835	SH		DFND	43	0	0	299,835
SNOWFLAKE INC	CL A	833445109	695,592	6,056	SH		DFND	88	0	6,056	0
SNOWFLAKE INC	CL A	833445109	3,716,870	32,360	SH		DFND	43,01	0	0	32,360
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	2,914	3,100	SH		DFND	1	0	3,100	0
SOBR SAFE INC	COM NEW	833592207	14	244	SH		DFND	1	0	244	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,781,367	330,647	SH		DFND	1	6,415	323,204	1,028
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	285,610	6,852	SH		DFND	2	0	0	6,852
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,913,420	165,869	SH		DFND	3	0	165,869	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,660,323	39,835	SH		DFND	6	0	39,835	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,836	212	SH		DFND	28	178	0	34
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,755,673	66,115	SH		DFND	43	0	0	66,115
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	228,865	5,491	SH		DFND	88	0	5,491	0
SOCIETY PASS INC	COM NEW	83370P201	14	15	SH		DFND	1	0	15	0
SOCKET MOBILE INC	COM NEW	83368E200	53	46	SH		DFND	1	0	46	0
SOFI TECHNOLOGIES INC	COM	83406F102	33,712,664	4,289,143	SH		DFND	1	135,199	4,149,108	4,836
SOFI TECHNOLOGIES INC	COM	83406F102	10,048,090	1,278,383	SH		DFND	2	0	0	1,278,383
SOFI TECHNOLOGIES INC	COM	83406F102	43,230	5,500	SH	Call	DFND	2	0	0	5,500
SOFI TECHNOLOGIES INC	COM	83406F102	207,740	26,430	SH		DFND	3	0	26,430	0
SOFI TECHNOLOGIES INC	COM	83406F102	135,278	17,211	SH		DFND	6	0	17,211	0
SOFI TECHNOLOGIES INC	COM	83406F102	702,503	89,377	SH		DFND	43	0	0	89,377
SOFI TECHNOLOGIES INC	COM	83406F102	69,309	8,818	SH		DFND	43,01	0	0	8,818
SOHO HOUSE & CO INC	COM CL A	586001109	2,994	587	SH		DFND	1	0	587	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,326	260	SH		DFND	2	0	0	260
SOHO HOUSE & CO INC	COM CL A	586001109	2,846	558	SH		DFND	3	0	558	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,552,964	225,585	SH		DFND	1	3,841	221,744	0
SOHU COM LTD	SPONSORED ADS	83410S108	114,975	7,300	SH		DFND	2	0	0	7,300
SOHU COM LTD	SPONSORED ADS	83410S108	20,601	1,308	SH		DFND	3	0	1,308	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,150	200	SH		DFND	6	0	200	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1,569	2,311	SH		DFND	1	0	2,311	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	68	100	SH		DFND	2	0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,586,784	331,156	SH		DFND	1	1,044	328,325	1,787
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	628,834	27,448	SH		DFND	2	0	0	27,448
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,694,301	335,849	SH		DFND	3	0	335,849	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	241,494	10,541	SH		DFND	6	0	10,541	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	160	7	SH		DFND	88	0	7	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,778	3,000	PRN		DFND	2	0	0	3,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	17,418,060	18,810,000	PRN		DFND	3	0	18,810,000	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	941,177	73,760	SH		DFND	1	33,845	39,915	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	76,431	5,990	SH		DFND	2	0	0	5,990
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	30,407	2,383	SH		DFND	3	0	2,383	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	41,470	3,250	SH		DFND	43	0	0	3,250
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	111,624	8,748	SH		DFND	43,01	0	0	8,748
SOLARIS RES INC	COM NEW	83419D201	79,132	30,377	SH		DFND	3	0	30,377	0
SOLARIS RES INC	COM NEW	83419D201	443,634	170,301	SH		DFND	5	170,301	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1,489	2,360	SH		DFND	1	0	2,360	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1,107	1,755	SH		DFND	3	0	1,755	0
SOLARWINDS CORP	COM NEW	83417Q204	2,607,847	199,835	SH		DFND	1	12,296	187,539	0
SOLARWINDS CORP	COM NEW	83417Q204	55,984	4,290	SH		DFND	3	0	4,290	0
SOLENO THERAPEUTICS INC	COM	834203309	2,115,380	41,897	SH		DFND	1	3,175	38,722	0
SOLENO THERAPEUTICS INC	COM	834203309	187,974	3,723	SH		DFND	3	0	3,723	0
SOLENO THERAPEUTICS INC	COM	834203309	201,809	3,997	SH		DFND	43	0	0	3,997
SOLENO THERAPEUTICS INC	COM	834203309	11,209	222	SH		DFND	43,01	0	0	222
SOLID BIOSCIENCES INC	COM NEW	83422E204	280,263	40,210	SH		DFND	1	8,920	31,290	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	29,309	4,205	SH		DFND	3	0	4,205	0
SOLID POWER INC	CLASS A COM	83422N105	266,022	197,053	SH		DFND	1	104,885	92,168	0
SOLID POWER INC	CLASS A COM	83422N105	3,723	2,758	SH		DFND	2	0	0	2,758
SOLID POWER INC	CLASS A COM	83422N105	14,512	10,750	SH		DFND	3	0	10,750	0
SOLIDION TECHNOLOGY INC	COM	834212102	1,553	4,209	SH		DFND	1	0	4,209	0
SOLIDION TECHNOLOGY INC	COM	834212102	1,047	2,838	SH		DFND	3	0	2,838	0
SOLIGENIX INC	COM NEW	834223604	71	18	SH		DFND	1	0	18	0
SOLIGENIX INC	COM NEW	834223604	4	1	SH		DFND	3	0	1	0
SOLITARIO RESOURCES CORP	COM	8342EP107	388	554	SH		DFND	1	0	554	0
SOLITARIO RESOURCES CORP	COM	8342EP107	17	24	SH		DFND	3	0	24	0
SOLO BRANDS INC	COM CL A	83425V104	25,773	18,279	SH		DFND	1	5,196	13,083	0
SOLO BRANDS INC	COM CL A	83425V104	59,454	42,166	SH		DFND	2	0	0	42,166
SOLO BRANDS INC	COM CL A	83425V104	2,792	1,980	SH		DFND	3	0	1,980	0
SOLUNA HOLDINGS INC	COM NEW	583543301	110	35	SH		DFND	1	0	35	0
SOLVENTUM CORP	COM SHS	83444M101	21,682,223	310,990	SH		DFND	1	239,446	68,393	3,151
SOLVENTUM CORP	COM SHS	83444M101	6,968,758	99,953	SH		DFND	2	0	0	99,953
SOLVENTUM CORP	COM SHS	83444M101	4,898,318	70,257	SH		DFND	3	0	70,257	0
SOLVENTUM CORP	COM SHS	83444M101	151,641	2,175	SH		DFND	6	0	2,175	0
SOLVENTUM CORP	COM SHS	83444M101	258,940	3,714	SH		DFND	28	3,714	0	0
SOLVENTUM CORP	COM SHS	83444M101	21,788,267	312,511	SH		DFND	43	0	0	312,511
SOLVENTUM CORP	COM SHS	83444M101	58,983	846	SH		DFND	88	0	846	0
SOLVENTUM CORP	COM SHS	83444M101	952,794	13,666	SH		DFND	43,01	0	0	13,666
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	182	15,204	SH		DFND	3	0	15,204	0
SONDER HOLDINGS INC	CL A NEW	83542D300	379	81	SH		DFND	1	0	81	0
SONDER HOLDINGS INC	CL A NEW	83542D300	468	100	SH		DFND	3	0	100	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,165,037	139,621	SH		DFND	1	3,837	135,674	110
SONIC AUTOMOTIVE INC	CL A	83545G102	253,710	4,338	SH		DFND	2	0	0	4,338
SONIC AUTOMOTIVE INC	CL A	83545G102	1,802,529	30,823	SH		DFND	3	0	30,823	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,772	150	SH		DFND	28	150	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,035,003	68,998	SH		DFND	43	0	0	68,998
SONIC AUTOMOTIVE INC	CL A	83545G102	1,145,272	19,584	SH		DFND	43,01	0	0	19,584
SONIDA SENIOR LIVING INC	COM	140475203	63,882	2,389	SH		DFND	1	677	1,712	0
SONIDA SENIOR LIVING INC	COM	140475203	55,780	2,086	SH		DFND	3	0	2,086	0
SONIM TECHNOLOGIES INC	COM	83548F309	52	18	SH		DFND	1	0	18	0
SONO TEK CORP	COM	835483108	431	107	SH		DFND	1	0	107	0
SONOCO PRODS CO	COM	835495102	49,430,972	904,832	SH		DFND	1	848,222	54,773	1,837
SONOCO PRODS CO	COM	835495102	6,753,905	123,630	SH		DFND	2	0	0	123,630
SONOCO PRODS CO	COM	835495102	2,563,786	46,930	SH		DFND	3	0	46,930	0
SONOCO PRODS CO	COM	835495102	12,128	222	SH		DFND	28	222	0	0
SONOCO PRODS CO	COM	835495102	79,100,307	1,447,928	SH		DFND	43	0	0	1,447,928
SONOCO PRODS CO	COM	835495102	7,947,900	145,486	SH		DFND	43,01	0	0	145,486
SONOMA PHARMACEUTICALS INC	COM	83558L303	9	3	SH		DFND	1	2	1	0
SONOS INC	COM	83570H108	1,831,690	149,039	SH		DFND	1	21,550	121,873	5,616
SONOS INC	COM	83570H108	255,485	20,788	SH		DFND	2	0	0	20,788
SONOS INC	COM	83570H108	2,025,957	164,846	SH		DFND	3	0	164,846	0
SONOS INC	COM	83570H108	5,038,654	409,980	SH		DFND	43	0	0	409,980
SONOS INC	COM	83570H108	242,605	19,740	SH		DFND	43,01	0	0	19,740
SONY GROUP CORP	SPONSORED ADR	835699307	49,362,335	511,156	SH		DFND	1	59,966	31,244	419,946
SONY GROUP CORP	SPONSORED ADR	835699307	37,687,987	390,266	SH		DFND	2	0	0	390,266
SONY GROUP CORP	SPONSORED ADR	835699307	12,061,207	124,896	SH		DFND	3	0	124,896	0
SONY GROUP CORP	SPONSORED ADR	835699307	676	7	SH		DFND	6	0	7	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,300,315	13,465	SH		DFND	28	795	0	12,670
SONY GROUP CORP	SPONSORED ADR	835699307	365,067,337	3,780,339	SH		DFND	43	0	0	3,780,339
SONY GROUP CORP	SPONSORED ADR	835699307	15,735,019	162,939	SH		DFND	43,01	0	0	162,939
SOS LIMITED	SPON ADS	83587W205	12	15	SH		DFND	2	0	0	15
SOTERA HEALTH CO	COM	83601L102	6,286,264	376,423	SH		DFND	1	14,833	359,484	2,106
SOTERA HEALTH CO	COM	83601L102	201,536	12,068	SH		DFND	2	0	0	12,068
SOTERA HEALTH CO	COM	83601L102	552,820	33,103	SH		DFND	3	0	33,103	0
SOTERA HEALTH CO	COM	83601L102	10,321	618	SH		DFND	28	618	0	0
SOTERA HEALTH CO	COM	83601L102	232,848	13,943	SH		DFND	43	0	0	13,943
SOTERA HEALTH CO	COM	83601L102	12,892	772	SH		DFND	43,01	0	0	772
SOTHERLY HOTELS INC	COM	83600C103	163	135	SH		DFND	1	0	135	0
SOTHERLY HOTELS INC	COM	83600C103	82	68	SH		DFND	3	0	68	0
SOUND FINL BANCORP INC	COM	83607A100	963	18	SH		DFND	1	0	18	0
SOUND FINL BANCORP INC	COM	83607A100	3,906	73	SH		DFND	3	0	73	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	9,885,000	500,000	SH		DFND	3	0	500,000	0
SOUNDHOUND AI INC	CLASS A COM	836100107	854,802	183,434	SH		DFND	1	45,481	137,953	0
SOUNDHOUND AI INC	CLASS A COM	836100107	11,091	2,380	SH		DFND	2	0	0	2,380
SOUNDHOUND AI INC	CLASS A COM	836100107	470,534	100,973	SH		DFND	3	0	100,973	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,917,124	411,400	SH	Call	DFND	3	0	411,400	0
SOUNDHOUND AI INC	CLASS A COM	836100107	466,000	100,000	SH	Put	DFND	3	0	100,000	0
SOUNDHOUND AI INC	CLASS A COM	836100107	46,600	10,000	SH		DFND	6	0	10,000	0
SOUNDTHINKING INC	COM	82536T107	315,665	27,236	SH		DFND	1	2,795	24,441	0
SOUNDTHINKING INC	COM	82536T107	10,234	883	SH		DFND	3	0	883	0
SOURCE CAP INC	COM	836144105	55,656	1,250	SH		DFND	1	1,250	0	0
SOURCE CAP INC	COM	836144105	1,275,474	28,646	SH		DFND	2	0	0	28,646
SOUTH PLAINS FINANCIAL INC	COM	83946P107	277,635	8,185	SH		DFND	1	1,576	6,609	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	675,381	19,911	SH		DFND	2	0	0	19,911
SOUTH PLAINS FINANCIAL INC	COM	83946P107	31,071	916	SH		DFND	3	0	916	0
SOUTHERN CO	COM	842587107	191,331,373	2,121,661	SH		DFND	1	765,489	1,312,991	43,181
SOUTHERN CO	COM	842587107	85,462,173	947,684	SH		DFND	2	0	0	947,684
SOUTHERN CO	COM	842587107	67,426,774	747,691	SH		DFND	3	0	747,691	0
SOUTHERN CO	COM	842587107	1,807,027	20,038	SH		DFND	6	0	20,038	0
SOUTHERN CO	COM	842587107	18,036	200	SH	Call	DFND	6	0	200	0
SOUTHERN CO	COM	842587107	362,253	4,017	SH		DFND	28	1,483	0	2,534
SOUTHERN CO	COM	842587107	345,840,390	3,835,001	SH		DFND	43	0	0	3,835,001
SOUTHERN CO	COM	842587107	168,366	1,867	SH		DFND	88	0	1,867	0
SOUTHERN CO	COM	842587107	74,225,625	823,083	SH		DFND	43,01	0	0	823,083
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	5,560,000	5,000,000	PRN		DFND	1	0	5,000,000	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,140,504	11,817,000	PRN		DFND	43	0	0	11,817,000
SOUTHERN COPPER CORP	COM	84265V105	98,030,557	847,502	SH		DFND	1	16,871	829,454	1,177
SOUTHERN COPPER CORP	COM	84265V105	2,448,445	21,168	SH		DFND	2	0	0	21,168
SOUTHERN COPPER CORP	COM	84265V105	47,350,324	409,357	SH		DFND	3	0	409,357	0
SOUTHERN COPPER CORP	COM	84265V105	45,307,129	391,693	SH		DFND	6	0	391,693	0
SOUTHERN COPPER CORP	COM	84265V105	162,632	1,406	SH		DFND	28	0	0	1,406
SOUTHERN COPPER CORP	COM	84265V105	278,533	2,408	SH		DFND	43	0	0	2,408
SOUTHERN FIRST BANCSHARES	COM	842873101	164,913	4,839	SH		DFND	1	916	3,923	0
SOUTHERN FIRST BANCSHARES	COM	842873101	41,578	1,220	SH		DFND	2	0	0	1,220
SOUTHERN FIRST BANCSHARES	COM	842873101	20,448	600	SH		DFND	3	0	600	0
SOUTHERN MO BANCORP INC	COM	843380106	400,006	7,081	SH		DFND	1	1,875	5,206	0
SOUTHERN MO BANCORP INC	COM	843380106	56,490	1,000	SH		DFND	3	0	1,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307	156,631	5,097	SH		DFND	1	989	4,108	0
SOUTHERN STS BANCSHARES INC	COM	843878307	18,008	586	SH		DFND	3	0	586	0
SOUTHLAND HLDGS INC	COM	84445C100	19,011	5,138	SH		DFND	1	467	4,671	0
SOUTHLAND HLDGS INC	COM	84445C100	4,148	1,121	SH		DFND	3	0	1,121	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	18,550	50,000	SH		DFND	3	0	50,000	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,952,379	58,402	SH		DFND	1	5,997	52,180	225
SOUTHSIDE BANCSHARES INC	COM	84470P109	97,248	2,909	SH		DFND	2	0	0	2,909
SOUTHSIDE BANCSHARES INC	COM	84470P109	93,370	2,793	SH		DFND	3	0	2,793	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,070	32	SH		DFND	28	32	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,399,973	127,598	SH		DFND	1	26,790	99,958	850
SOUTHSTATE CORPORATION	COM	840441109	688,450	7,084	SH		DFND	2	0	0	7,084
SOUTHSTATE CORPORATION	COM	840441109	644,789	6,635	SH		DFND	3	0	6,635	0
SOUTHSTATE CORPORATION	COM	840441109	10,301	106	SH		DFND	28	0	0	106
SOUTHSTATE CORPORATION	COM	840441109	21,582,609	222,089	SH		DFND	43	0	0	222,089
SOUTHSTATE CORPORATION	COM	840441109	9,812,848	100,976	SH		DFND	43,01	0	0	100,976
SOUTHWEST AIRLS CO	COM	844741108	68,833,987	2,323,118	SH		DFND	1	469,847	1,848,947	4,324
SOUTHWEST AIRLS CO	COM	844741108	5,688,852	191,996	SH		DFND	2	0	0	191,996
SOUTHWEST AIRLS CO	COM	844741108	24,702,798	833,709	SH		DFND	3	0	833,709	0
SOUTHWEST AIRLS CO	COM	844741108	23,452,145	791,500	SH	Put	DFND	3	0	791,500	0
SOUTHWEST AIRLS CO	COM	844741108	129,276	4,363	SH		DFND	6	0	4,363	0
SOUTHWEST AIRLS CO	COM	844741108	33,156	1,119	SH		DFND	28	230	0	889
SOUTHWEST AIRLS CO	COM	844741108	52,289,009	1,764,732	SH		DFND	43	0	0	1,764,732
SOUTHWEST AIRLS CO	COM	844741108	25,126	848	SH		DFND	88	0	848	0
SOUTHWEST AIRLS CO	COM	844741108	349,871	11,808	SH		DFND	43,01	0	0	11,808
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,067	9,000	PRN		DFND	2	0	0	9,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,624,355	2,605,000	PRN		DFND	3	0	2,605,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,851,910	11,764,500	PRN		DFND	43	0	0	11,764,500
SOUTHWEST GAS HLDGS INC	COM	844895102	5,015,607	67,999	SH		DFND	1	18,700	48,985	314
SOUTHWEST GAS HLDGS INC	COM	844895102	995,461	13,496	SH		DFND	2	0	0	13,496
SOUTHWEST GAS HLDGS INC	COM	844895102	729,708	9,893	SH		DFND	3	0	9,893	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19,546	265	SH		DFND	28	265	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,900,281	52,878	SH		DFND	43	0	0	52,878
SOUTHWEST GAS HLDGS INC	COM	844895102	4,036,664	54,727	SH		DFND	43,01	0	0	54,727
SOUTHWESTERN ENERGY CO	COM	845467109	5,481,732	770,989	SH		DFND	1	308,612	438,335	24,042
SOUTHWESTERN ENERGY CO	COM	845467109	18,487,770	2,600,249	SH		DFND	2	0	0	2,600,249
SOUTHWESTERN ENERGY CO	COM	845467109	65,211,854	9,171,850	SH		DFND	3	0	9,171,850	0
SOUTHWESTERN ENERGY CO	COM	845467109	90,105	12,673	SH		DFND	28	8,798	0	3,875
SOUTHWESTERN ENERGY CO	COM	845467109	5,985,987	841,911	SH		DFND	43	0	0	841,911
SOUTHWESTERN ENERGY CO	COM	845467109	8,458,227	1,189,624	SH		DFND	43,01	0	0	1,189,624
SOW GOOD INC	COM	84612H106	117	10	SH		DFND	1	0	10	0
SOW GOOD INC	COM	84612H106	2,876	246	SH		DFND	3	0	246	0
SPAR GROUP INC	COM	784933103	289	118	SH		DFND	1	0	118	0
SPARTANNASH CO	COM	847215100	1,180,177	52,663	SH		DFND	1	13,347	35,703	3,613
SPARTANNASH CO	COM	847215100	52,260	2,332	SH		DFND	2	0	0	2,332
SPARTANNASH CO	COM	847215100	66,378	2,962	SH		DFND	3	0	2,962	0
SPARTANNASH CO	COM	847215100	4,616	206	SH		DFND	28	206	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,293,436	612,813	SH		DFND	1	187,862	423,892	1,059
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	388,096,873	917,226	SH		DFND	2	0	0	917,226
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,377,776	19,800	SH	Put	DFND	2	0	0	19,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	230,364,299	544,442	SH		DFND	3	0	544,442	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,543,200	110,000	SH	Call	DFND	3	0	110,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	103,664,400	245,000	SH	Put	DFND	3	0	245,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,394,124	260,905	SH		DFND	6	0	260,905	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	296,184	700	SH	Call	DFND	6	0	700	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	211,560	500	SH	Put	DFND	6	0	500	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,980,457	7,044	SH		DFND	28	151	0	6,893
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	107,244,418	253,461	SH		DFND	43	0	0	253,461
SPDR GOLD TR	GOLD SHS	78463V107	948,112,892	3,900,736	SH		DFND	1	3,701,249	194,763	4,724
SPDR GOLD TR	GOLD SHS	78463V107	121,530,000	500,000	SH	Call	DFND	1	0	500,000	0
SPDR GOLD TR	GOLD SHS	78463V107	1,080,497,175	4,445,393	SH		DFND	2	0	0	4,445,393
SPDR GOLD TR	GOLD SHS	78463V107	1,993,092	8,200	SH	Put	DFND	2	0	0	8,200
SPDR GOLD TR	GOLD SHS	78463V107	132,448,498	544,921	SH		DFND	3	0	544,921	0
SPDR GOLD TR	GOLD SHS	78463V107	1,067,446,602	4,391,700	SH	Call	DFND	3	0	4,391,700	0
SPDR GOLD TR	GOLD SHS	78463V107	381,506,976	1,569,600	SH	Put	DFND	3	0	1,569,600	0
SPDR GOLD TR	GOLD SHS	78463V107	5,868,927	24,146	SH		DFND	6	0	24,146	0
SPDR GOLD TR	GOLD SHS	78463V107	80,209,800	330,000	SH	Call	DFND	6	0	330,000	0
SPDR GOLD TR	GOLD SHS	78463V107	9,184,022	37,785	SH		DFND	28	27,770	0	10,015
SPDR GOLD TR	GOLD SHS	78463V107	605,247,595	2,490,116	SH		DFND	43	0	0	2,490,116
SPDR GOLD TR	GOLD SHS	78463V107	802,098	3,300	SH		DFND	88	0	3,300	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	44,241	996	SH		DFND	1	0	0	996
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	11,561,192	260,276	SH		DFND	2	0	0	260,276
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,230,673	27,706	SH		DFND	43	0	0	27,706
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	815,755	14,405	SH		DFND	1	14,405	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,039,145	141,959	SH		DFND	2	0	0	141,959
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,516,778	26,784	SH		DFND	43	0	0	26,784
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	337,512	9,051	SH		DFND	1	9,051	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,422,912	38,158	SH		DFND	2	0	0	38,158
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	620,953	16,652	SH		DFND	3	0	16,652	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	436,032	11,693	SH		DFND	43	0	0	11,693
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	157,324	2,955	SH		DFND	1	2,955	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,468,757	403,245	SH		DFND	2	0	0	403,245
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,425,767	26,780	SH		DFND	3	0	26,780	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,540,428	122,848	SH		DFND	6	0	122,848	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,461,079	497,015	SH		DFND	43	0	0	497,015
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	517,362	4,202	SH		DFND	2	0	0	4,202
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	298,566	2,425	SH		DFND	43	0	0	2,425
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,067,978	49,537	SH		DFND	1	49,537	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,369,743	28,857	SH		DFND	2	0	0	28,857
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,861,151	71,373	SH		DFND	3	0	71,373	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	310,331	3,779	SH		DFND	43	0	0	3,779
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	17,387	135	SH		DFND	2	0	0	135
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,159	9	SH		DFND	43	0	0	9
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	278,999	4,438	SH		DFND	2	0	0	4,438
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	130,700	2,079	SH		DFND	43	0	0	2,079
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11,769,769	146,243	SH		DFND	2	0	0	146,243
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,463,419	43,034	SH		DFND	43	0	0	43,034
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,016,303	30,239	SH		DFND	2	0	0	30,239
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5,805,181	87,059	SH		DFND	43	0	0	87,059
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	9,716	150	SH		DFND	1	150	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	12,859,368	198,539	SH		DFND	2	0	0	198,539
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	972,975	15,022	SH		DFND	43	0	0	15,022
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	901,556	21,840	SH		DFND	1	19,588	1,827	425
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45,590,447	1,104,420	SH		DFND	2	0	0	1,104,420
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,932,331	1,088,477	SH		DFND	43	0	0	1,088,477
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,311,492	194,093	SH		DFND	2	0	0	194,093
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	95,343	2,531	SH		DFND	3	0	2,531	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,260,476	33,461	SH		DFND	43	0	0	33,461
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,291,542	299,836	SH		DFND	1	299,714	0	122
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	31,969,882	554,359	SH		DFND	2	0	0	554,359
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	114,092,713	1,978,372	SH		DFND	43	0	0	1,978,372
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	59,629,665	1,254,569	SH		DFND	1	773	1,253,796	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,124,895	23,667	SH		DFND	2	0	0	23,667
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,974,775	104,666	SH		DFND	43	0	0	104,666
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,020,141	208,723	SH		DFND	1	208,723	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	23,042,487	369,389	SH		DFND	2	0	0	369,389
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34,621	555	SH		DFND	3	0	555	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,551,702	24,875	SH		DFND	28	24,875	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,869,084	238,363	SH		DFND	43	0	0	238,363
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38,204	995	SH		DFND	1	995	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18,562,802	483,457	SH		DFND	2	0	0	483,457
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	319,416	8,319	SH		DFND	3	0	8,319	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11,096,790	289,009	SH		DFND	43	0	0	289,009
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	56,330,803	1,850,552	SH		DFND	1	1,844,214	0	6,338
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,806,727	552,126	SH		DFND	2	0	0	552,126
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	242,576	7,969	SH		DFND	28	7,969	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	129,935,606	4,268,581	SH		DFND	43	0	0	4,268,581
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	420,952	6,824	SH		DFND	2	0	0	6,824
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	633,310	10,266	SH		DFND	43	0	0	10,266
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,758,351	100,049	SH		DFND	1	100,049	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	506,888	18,385	SH		DFND	2	0	0	18,385
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	21,615	784	SH		DFND	3	0	784	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	640,534	23,233	SH		DFND	43	0	0	23,233
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,137,763	384,933	SH		DFND	1	384,933	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,448,967	188,953	SH		DFND	2	0	0	188,953
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,278,178	66,750	SH		DFND	28	66,750	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,177,656	34,505	SH		DFND	43	0	0	34,505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,198,687	58,538	SH		DFND	1	58,538	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	167,863,459	4,469,208	SH		DFND	2	0	0	4,469,208
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,431,787	38,120	SH		DFND	3	0	38,120	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,131,491	855,471	SH		DFND	43	0	0	855,471
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,137,083	25,997	SH		DFND	1	25,997	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	136,859	3,129	SH		DFND	2	0	0	3,129
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	510,097	14,461	SH		DFND	1	14,461	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	621,563	17,621	SH		DFND	2	0	0	17,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,159,987,753	14,221,953	SH		DFND	1	10,296,011	3,922,784	3,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,767,680	268,000	SH	Call	DFND	1	0	268,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046,939,872	1,824,700	SH	Put	DFND	1	24,700	1,800,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,652,840,932	6,366,496	SH		DFND	2	0	0	6,366,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,055,712	158,700	SH	Put	DFND	2	0	0	158,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,428,006,011	4,231,745	SH		DFND	3	0	4,231,745	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,925,481,184	3,355,900	SH	Call	DFND	3	0	3,355,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,313,106,496	17,974,600	SH	Put	DFND	3	0	17,974,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,130,662,931	1,970,620	SH		DFND	6	0	1,970,620	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,203,616	124,100	SH	Call	DFND	6	0	124,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,663,008	88,300	SH	Put	DFND	6	0	88,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,972,274	137,640	SH		DFND	28	137,089	0	551
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,522,711,418	2,653,917	SH		DFND	43	0	0	2,653,917
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,970,419	6,920	SH		DFND	88	0	6,920	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431,468	752	SH		DFND	43,01	0	0	752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	824,687,098	1,447,683	SH		DFND	1	1,347,827	98,826	1,030
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,887,185	450,948	SH		DFND	2	0	0	450,948
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,899,345	47,220	SH		DFND	3	0	47,220	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,914,686	19,160	SH		DFND	6	0	19,160	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,749,067	25,891	SH		DFND	28	25,891	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76,219,369	133,798	SH		DFND	43	0	0	133,798
SPDR SER TR	NYSE TECH ETF	78464A102	219,253	1,110	SH		DFND	1	1,110	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	7,880,021	39,894	SH		DFND	2	0	0	39,894
SPDR SER TR	NYSE TECH ETF	78464A102	1,735,068	8,784	SH		DFND	43	0	0	8,784
SPDR SER TR	FACTST INV ETF	78464A110	192,533	1,246	SH		DFND	2	0	0	1,246
SPDR SER TR	FACTST INV ETF	78464A110	278,699	1,803	SH		DFND	43	0	0	1,803
SPDR SER TR	SPDR S&P1500VL	78464A128	1,084,211	5,879	SH		DFND	2	0	0	5,879
SPDR SER TR	SPDR S&P1500VL	78464A128	5,511,422	29,885	SH		DFND	43	0	0	29,885
SPDR SER TR	PORTFOLIO CRPORT	78464A144	39,286,011	1,308,225	SH		DFND	2	0	0	1,308,225
SPDR SER TR	PORTFOLIO CRPORT	78464A144	29,022,103	966,437	SH		DFND	43	0	0	966,437
SPDR SER TR	BLOOMBERG INTL	78464A151	1,458,243	47,655	SH		DFND	2	0	0	47,655
SPDR SER TR	BLOOMBERG INTL	78464A151	1,407,722	46,004	SH		DFND	43	0	0	46,004
SPDR SER TR	S&P 600 SMCP GRW	78464A201	255,680	2,746	SH		DFND	1	2,746	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	95,216,797	1,022,627	SH		DFND	2	0	0	1,022,627
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,543,300	27,315	SH		DFND	3	0	27,315	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	58,349,989	626,678	SH		DFND	43	0	0	626,678
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	30,103,030	1,145,909	SH		DFND	1	1,143,421	0	2,488
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	34,190,804	1,301,515	SH		DFND	2	0	0	1,301,515
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	171,937	6,545	SH		DFND	28	6,545	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	42,623,364	1,622,511	SH		DFND	43	0	0	1,622,511
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,914,484	137,815	SH		DFND	2	0	0	137,815
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,497,805	70,045	SH		DFND	43	0	0	70,045
SPDR SER TR	S&P 600 SMCP VAL	78464A300	251,778	2,900	SH		DFND	1	2,900	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	161,121,110	1,855,806	SH		DFND	2	0	0	1,855,806
SPDR SER TR	S&P 600 SMCP VAL	78464A300	70,727,218	814,642	SH		DFND	43	0	0	814,642
SPDR SER TR	BLOOMBERG SHORT	78464A334	61,359	2,228	SH		DFND	1	2,228	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	25,585	929	SH		DFND	43	0	0	929
SPDR SER TR	BBG CONV SEC ETF	78464A359	40,785,400	532,516	SH		DFND	1	532,516	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	138,974,873	1,814,530	SH		DFND	2	0	0	1,814,530
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,783,817	36,347	SH		DFND	3	0	36,347	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	114,885	1,500	SH		DFND	28	1,500	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,817,189	141,235	SH		DFND	43	0	0	141,235
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,285,591	135,993	SH		DFND	1	25,635	110,358	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,989,708	82,355	SH		DFND	2	0	0	82,355
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,375,976	305,297	SH		DFND	43	0	0	305,297
SPDR SER TR	PORTFOLIO INTRMD	78464A375	506	15	SH		DFND	1	0	0	15
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,820,501	765,960	SH		DFND	2	0	0	765,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,679,945	79,500	SH		DFND	3	0	79,500	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,906,376	649,848	SH		DFND	43	0	0	649,848
SPDR SER TR	PORT MTG BK ETF	78464A383	18,475	820	SH		DFND	1	820	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	21,812,504	968,154	SH		DFND	2	0	0	968,154
SPDR SER TR	PORT MTG BK ETF	78464A383	25,618,052	1,137,064	SH		DFND	43	0	0	1,137,064
SPDR SER TR	BLOOMBERG EMERGI	78464A391	17,739	834	SH		DFND	1	834	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,801,412	319,766	SH		DFND	2	0	0	319,766
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,068,635	97,256	SH		DFND	43	0	0	97,256
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,393,158	40,911	SH		DFND	1	40,911	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	149,896,549	1,807,289	SH		DFND	2	0	0	1,807,289
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,730,475	44,978	SH		DFND	3	0	44,978	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84,794,704	1,022,362	SH		DFND	43	0	0	1,022,362
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,850,997	1,613,309	SH		DFND	1	1,613,309	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	63,671,404	2,102,754	SH		DFND	2	0	0	2,102,754
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,180,920	39,000	SH		DFND	28	39,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	38,329,332	1,265,830	SH		DFND	43	0	0	1,265,830
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,821,511	45,210	SH		DFND	1	45,210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,861,559	95,844	SH		DFND	2	0	0	95,844
SPDR SER TR	FTSE INT GVT ETF	78464A490	12,248	304	SH		DFND	43	0	0	304
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,103,416	77,628	SH		DFND	1	77,628	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	191,569,301	3,624,088	SH		DFND	2	0	0	3,624,088
SPDR SER TR	PRTFLO S&P500 VL	78464A508	209,003,048	3,953,898	SH		DFND	43	0	0	3,953,898
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,036,169	129,973	SH		DFND	1	129,973	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,600,008	111,302	SH		DFND	2	0	0	111,302
SPDR SER TR	BLOOMBERG INTL T	78464A516	470,681	20,149	SH		DFND	43	0	0	20,149
SPDR SER TR	S&P TRANSN ETF	78464A532	2,046,453	24,824	SH		DFND	2	0	0	24,824
SPDR SER TR	S&P TRANSN ETF	78464A532	754,491	9,152	SH		DFND	43	0	0	9,152
SPDR SER TR	S&P TELECOM	78464A540	1,658,585	16,483	SH		DFND	2	0	0	16,483
SPDR SER TR	S&P TELECOM	78464A540	435,098	4,324	SH		DFND	43	0	0	4,324
SPDR SER TR	HLTH CARE SVCS	78464A573	2,407,626	24,847	SH		DFND	2	0	0	24,847
SPDR SER TR	HLTH CARE SVCS	78464A573	5,233	54	SH		DFND	3	0	54	0
SPDR SER TR	HLTH CARE SVCS	78464A573	172,094	1,776	SH		DFND	43	0	0	1,776
SPDR SER TR	HLTH CR EQUIP	78464A581	259,583	2,868	SH		DFND	1	250	2,618	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,042,921	11,523	SH		DFND	2	0	0	11,523
SPDR SER TR	HLTH CR EQUIP	78464A581	120,288	1,329	SH		DFND	3	0	1,329	0
SPDR SER TR	HLTH CR EQUIP	78464A581	708,965	7,833	SH		DFND	43	0	0	7,833
SPDR SER TR	COMP SOFTWARE	78464A599	66,493,176	413,803	SH		DFND	2	0	0	413,803
SPDR SER TR	COMP SOFTWARE	78464A599	26,835	167	SH		DFND	3	0	167	0
SPDR SER TR	COMP SOFTWARE	78464A599	930,871	5,793	SH		DFND	43	0	0	5,793
SPDR SER TR	DJ REIT ETF	78464A607	24,370,728	228,340	SH		DFND	1	228,340	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5,204,171	48,760	SH		DFND	2	0	0	48,760
SPDR SER TR	DJ REIT ETF	78464A607	2,270,147	21,270	SH		DFND	43	0	0	21,270
SPDR SER TR	AEROSPACE DEF	78464A631	42,148,081	267,879	SH		DFND	1	267,719	0	160
SPDR SER TR	AEROSPACE DEF	78464A631	61,623,373	391,657	SH		DFND	2	0	0	391,657
SPDR SER TR	AEROSPACE DEF	78464A631	163,634	1,040	SH		DFND	28	1,040	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17,043,383	108,322	SH		DFND	43	0	0	108,322
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	61,795	2,364	SH		DFND	1	2,358	6	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,790,108	298,015	SH		DFND	2	0	0	298,015
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,658,991	369,510	SH		DFND	43	0	0	369,510
SPDR SER TR	PORTFLI TIPS ETF	78464A656	428,443	16,303	SH		DFND	1	16,303	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,529,578	552,876	SH		DFND	2	0	0	552,876
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,511,428	133,616	SH		DFND	43	0	0	133,616
SPDR SER TR	PORTFOLIO LN TSR	78464A664	35,260,893	1,212,965	SH		DFND	1	1,211,755	622	588
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,331,177	2,316,174	SH		DFND	2	0	0	2,316,174
SPDR SER TR	PORTFOLIO LN TSR	78464A664	27,820	957	SH		DFND	28	957	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	383,613,156	13,196,187	SH		DFND	43	0	0	13,196,187
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,398,412	48,105	SH		DFND	43,01	0	0	48,105
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,106	451	SH		DFND	1	443	8	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21,221,844	730,277	SH		DFND	2	0	0	730,277
SPDR SER TR	PORTFLI INTRMDIT	78464A672	103,485,595	3,561,101	SH		DFND	43	0	0	3,561,101
SPDR SER TR	S&P REGL BKG	78464A698	32,842,660	580,259	SH		DFND	1	323,285	256,446	528
SPDR SER TR	S&P REGL BKG	78464A698	35,103,790	620,208	SH		DFND	2	0	0	620,208
SPDR SER TR	S&P REGL BKG	78464A698	396,200	7,000	SH	Call	DFND	2	0	0	7,000
SPDR SER TR	S&P REGL BKG	78464A698	662,220	11,700	SH	Put	DFND	2	0	0	11,700
SPDR SER TR	S&P REGL BKG	78464A698	37,331,832	659,573	SH		DFND	3	0	659,573	0
SPDR SER TR	S&P REGL BKG	78464A698	123,642,700	2,184,500	SH	Call	DFND	3	0	2,184,500	0
SPDR SER TR	S&P REGL BKG	78464A698	182,574,620	3,225,700	SH	Put	DFND	3	0	3,225,700	0
SPDR SER TR	S&P REGL BKG	78464A698	49,815,018	880,124	SH		DFND	6	0	880,124	0
SPDR SER TR	S&P REGL BKG	78464A698	28,300	500	SH	Call	DFND	6	0	500	0
SPDR SER TR	S&P REGL BKG	78464A698	8,563,580	151,300	SH	Put	DFND	6	0	151,300	0
SPDR SER TR	S&P REGL BKG	78464A698	291,150	5,144	SH		DFND	28	5,144	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,255,009	57,509	SH		DFND	43	0	0	57,509
SPDR SER TR	GLB DOW ETF	78464A706	1,086,061	7,878	SH		DFND	2	0	0	7,878
SPDR SER TR	GLB DOW ETF	78464A706	1,716,908	12,454	SH		DFND	43	0	0	12,454
SPDR SER TR	S&P RETAIL ETF	78464A714	3,556,959	45,784	SH		DFND	1	15,075	30,709	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,591,734	46,232	SH		DFND	2	0	0	46,232
SPDR SER TR	S&P RETAIL ETF	78464A714	137,463,754	1,769,388	SH		DFND	3	0	1,769,388	0
SPDR SER TR	S&P RETAIL ETF	78464A714	332,591	4,281	SH		DFND	6	0	4,281	0
SPDR SER TR	S&P RETAIL ETF	78464A714	38,845,000	500,000	SH	Call	DFND	6	0	500,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714	123,449	1,589	SH		DFND	43	0	0	1,589
SPDR SER TR	S&P PHARMAC	78464A722	3,811,278	85,917	SH		DFND	1	85,917	0	0
SPDR SER TR	S&P PHARMAC	78464A722	8,436,406	190,180	SH		DFND	2	0	0	190,180
SPDR SER TR	S&P PHARMAC	78464A722	126,249	2,846	SH		DFND	43	0	0	2,846
SPDR SER TR	S&P METALS MNG	78464A755	30,522,390	479,008	SH		DFND	1	479,008	0	0
SPDR SER TR	S&P METALS MNG	78464A755	67,465,708	1,058,784	SH		DFND	2	0	0	1,058,784
SPDR SER TR	S&P METALS MNG	78464A755	821,032	12,885	SH		DFND	3	0	12,885	0
SPDR SER TR	S&P METALS MNG	78464A755	6,372	100	SH	Put	DFND	3	0	100	0
SPDR SER TR	S&P METALS MNG	78464A755	1,328,052	20,842	SH		DFND	6	0	20,842	0
SPDR SER TR	S&P METALS MNG	78464A755	25,802,904	404,942	SH		DFND	43	0	0	404,942
SPDR SER TR	S&P DIVID ETF	78464A763	252,246,706	1,775,885	SH		DFND	1	1,772,313	0	3,572
SPDR SER TR	S&P DIVID ETF	78464A763	375,867,797	2,646,211	SH		DFND	2	0	0	2,646,211
SPDR SER TR	S&P DIVID ETF	78464A763	2,035,149	14,328	SH		DFND	28	14,328	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	462,423,151	3,255,584	SH		DFND	43	0	0	3,255,584
SPDR SER TR	S&P CAP MKTS	78464A771	59,777,777	478,682	SH		DFND	2	0	0	478,682
SPDR SER TR	S&P CAP MKTS	78464A771	761,893	6,101	SH		DFND	43	0	0	6,101
SPDR SER TR	S&P INS ETF	78464A789	3,072,558	54,142	SH		DFND	1	54,142	0	0
SPDR SER TR	S&P INS ETF	78464A789	19,162,406	337,664	SH		DFND	2	0	0	337,664
SPDR SER TR	S&P INS ETF	78464A789	387,489	6,828	SH		DFND	3	0	6,828	0
SPDR SER TR	S&P INS ETF	78464A789	34,050	600	SH		DFND	28	600	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,182,889	38,465	SH		DFND	43	0	0	38,465
SPDR SER TR	S&P BK ETF	78464A797	16,987,051	321,177	SH		DFND	1	320,533	0	644
SPDR SER TR	S&P BK ETF	78464A797	12,307,708	232,704	SH		DFND	2	0	0	232,704
SPDR SER TR	S&P BK ETF	78464A797	1,725,430	32,623	SH		DFND	3	0	32,623	0
SPDR SER TR	S&P BK ETF	78464A797	307,608	5,816	SH		DFND	6	0	5,816	0
SPDR SER TR	S&P BK ETF	78464A797	105,780	2,000	SH		DFND	28	2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,644,518	125,629	SH		DFND	43	0	0	125,629
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,054,616	43,600	SH		DFND	1	43,600	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,970,512	499,151	SH		DFND	2	0	0	499,151
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,527,597	107,445	SH		DFND	43	0	0	107,445
SPDR SER TR	S&P 400 MDCP GRW	78464A821	309,634	3,529	SH		DFND	1	3,529	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,888,228	55,713	SH		DFND	2	0	0	55,713
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,794,195	20,449	SH		DFND	3	0	20,449	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,319,546	151,807	SH		DFND	43	0	0	151,807
SPDR SER TR	S&P 400 MDCP VAL	78464A839	241,638	3,041	SH		DFND	1	3,041	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,228,493	15,461	SH		DFND	2	0	0	15,461
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,709,431	46,683	SH		DFND	43	0	0	46,683
SPDR SER TR	PORTFOLIO S&P400	78464A847	279,907	5,119	SH		DFND	1	5,091	28	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,751,720	160,053	SH		DFND	2	0	0	160,053
SPDR SER TR	PORTFOLIO S&P400	78464A847	57,975	1,060	SH		DFND	28	0	0	1,060
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,230,786	278,544	SH		DFND	43	0	0	278,544
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,083,419	104,924	SH		DFND	1	65,424	39,500	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	105,979,914	1,569,840	SH		DFND	2	0	0	1,569,840
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,666,645	39,500	SH		DFND	3	0	39,500	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	458,282,589	6,788,366	SH		DFND	43	0	0	6,788,366
SPDR SER TR	S&P SEMICNDCTR	78464A862	108,112	450	SH		DFND	1	450	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	24,017,839	99,970	SH		DFND	2	0	0	99,970
SPDR SER TR	S&P SEMICNDCTR	78464A862	808,682	3,366	SH		DFND	3	0	3,366	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,708,420	19,598	SH		DFND	43	0	0	19,598
SPDR SER TR	S&P BIOTECH	78464A870	145,210,410	1,469,741	SH		DFND	1	609,584	860,103	54
SPDR SER TR	S&P BIOTECH	78464A870	117,436,437	1,188,628	SH		DFND	2	0	0	1,188,628
SPDR SER TR	S&P BIOTECH	78464A870	205,890,506	2,083,912	SH		DFND	3	0	2,083,912	0
SPDR SER TR	S&P BIOTECH	78464A870	107,869,840	1,091,800	SH	Call	DFND	3	0	1,091,800	0
SPDR SER TR	S&P BIOTECH	78464A870	74,100,000	750,000	SH	Put	DFND	3	0	750,000	0
SPDR SER TR	S&P BIOTECH	78464A870	66,874,855	676,871	SH		DFND	6	0	676,871	0
SPDR SER TR	S&P BIOTECH	78464A870	2,696,944	27,297	SH		DFND	28	27,297	0	0
SPDR SER TR	S&P BIOTECH	78464A870	41,993,458	425,035	SH		DFND	43	0	0	425,035
SPDR SER TR	S&P BIOTECH	78464A870	45,595,410	461,492	SH		DFND	43,01	0	0	461,492
SPDR SER TR	S&P HOMEBUILD	78464A888	43,874,267	352,234	SH		DFND	1	300,834	51,400	0
SPDR SER TR	S&P HOMEBUILD	78464A888	26,588,959	213,463	SH		DFND	2	0	0	213,463
SPDR SER TR	S&P HOMEBUILD	78464A888	10,962,899	88,013	SH		DFND	3	0	88,013	0
SPDR SER TR	S&P HOMEBUILD	78464A888	106,001	851	SH		DFND	6	0	851	0
SPDR SER TR	S&P HOMEBUILD	78464A888	142,621	1,145	SH		DFND	28	1,145	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,656,773	13,301	SH		DFND	43	0	0	13,301
SPDR SER TR	PORTFOLIO SH TSR	78468R101	60,438	2,055	SH		DFND	1	902	0	1,153
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25,860,407	879,307	SH		DFND	2	0	0	879,307
SPDR SER TR	PORTFOLIO SH TSR	78468R101	632,949,874	21,521,587	SH		DFND	43	0	0	21,521,587
SPDR SER TR	BLOOMBERG INVT	78468R200	176,770	5,730	SH		DFND	1	5,730	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	35,706,933	1,157,437	SH		DFND	2	0	0	1,157,437
SPDR SER TR	BLOOMBERG INVT	78468R200	2,178,195	70,606	SH		DFND	3	0	70,606	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,638,718	377,268	SH		DFND	43	0	0	377,268
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,234,198	863,464	SH		DFND	1	863,464	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,416,582	1,103,557	SH		DFND	2	0	0	1,103,557
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,025	700	SH		DFND	28	700	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,663,199	258,765	SH		DFND	43	0	0	258,765
SPDR SER TR	PORTFOLIO TREASU	78468R457	6,264,200	200,000	SH		DFND	3	0	200,000	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,082,780	41,000	SH		DFND	1	41,000	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	68,330,883	686,191	SH		DFND	2	0	0	686,191
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	75,827,382	761,472	SH		DFND	43	0	0	761,472
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,227	22	SH		DFND	1	22	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	487,119	8,736	SH		DFND	2	0	0	8,736
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,475,856	26,468	SH		DFND	43	0	0	26,468
SPDR SER TR	OILGAS EQUIP	78468R549	1,591,492	19,704	SH		DFND	1	19,704	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	423,140	5,239	SH		DFND	2	0	0	5,239
SPDR SER TR	OILGAS EQUIP	78468R549	65,908	816	SH		DFND	43	0	0	816
SPDR SER TR	S&P OILGAS EXP	78468R556	40,539,199	308,236	SH		DFND	1	231,334	76,902	0
SPDR SER TR	S&P OILGAS EXP	78468R556	26,549,110	201,864	SH		DFND	2	0	0	201,864
SPDR SER TR	S&P OILGAS EXP	78468R556	110,681,051	841,553	SH		DFND	3	0	841,553	0
SPDR SER TR	S&P OILGAS EXP	78468R556	160,704,288	1,221,900	SH	Call	DFND	3	0	1,221,900	0
SPDR SER TR	S&P OILGAS EXP	78468R556	133,387,584	1,014,200	SH	Put	DFND	3	0	1,014,200	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,997,657	15,189	SH		DFND	6	0	15,189	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,630,400	20,000	SH	Call	DFND	6	0	20,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,090,720	23,500	SH	Put	DFND	6	0	23,500	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,123,045	46,556	SH		DFND	43	0	0	46,556
SPDR SER TR	S&P OILGAS EXP	78468R556	3,994,262	30,370	SH		DFND	43,01	0	0	30,370
SPDR SER TR	PORTFLI HIGH YLD	78468R606	96,970	4,032	SH		DFND	1	4,032	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	23,793,358	989,329	SH		DFND	2	0	0	989,329
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,045,851	500,867	SH		DFND	43	0	0	500,867
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	34,961,490	357,516	SH		DFND	1	355,930	1,560	26
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,420,805	178,145	SH		DFND	2	0	0	178,145
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	149,130	1,525	SH		DFND	28	1,525	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	24,375,624	249,265	SH		DFND	43	0	0	249,265
SPDR SER TR	S&P KENSHO NEW	78468R648	111,190	2,254	SH		DFND	1	1,705	0	549
SPDR SER TR	S&P KENSHO NEW	78468R648	2,144,567	43,474	SH		DFND	2	0	0	43,474
SPDR SER TR	S&P KENSHO NEW	78468R648	1,760,144	35,681	SH		DFND	43	0	0	35,681
SPDR SER TR	S&P KENSHO CLEAN	78468R655	145,725	2,215	SH		DFND	1	2,215	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	418,376	6,359	SH		DFND	2	0	0	6,359
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,799,693	42,555	SH		DFND	43	0	0	42,555
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	465,687,496	5,072,296	SH		DFND	1	4,969,532	0	102,764
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	560,455,552	6,104,515	SH		DFND	2	0	0	6,104,515
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,637,949	83,193	SH		DFND	28	80,134	0	3,059
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	440,592,885	4,798,964	SH		DFND	43	0	0	4,798,964
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,987,378	86,999	SH		DFND	43,01	0	0	86,999
SPDR SER TR	S&P KENSHO SMART	78468R689	6,458	225	SH		DFND	1	225	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	16,717	582	SH		DFND	2	0	0	582
SPDR SER TR	S&P KENSHO SMART	78468R689	5,626	196	SH		DFND	3	0	196	0
SPDR SER TR	S&P KENSHO SMART	78468R689	66,620	2,321	SH		DFND	43	0	0	2,321
SPDR SER TR	S&P KENSHO INTLG	78468R697	31,595	916	SH		DFND	2	0	0	916
SPDR SER TR	S&P KENSHO INTLG	78468R697	190,746	5,530	SH		DFND	43	0	0	5,530
SPDR SER TR	S&P1500MOMTILT	78468R705	715,896	2,843	SH		DFND	2	0	0	2,843
SPDR SER TR	S&P1500MOMTILT	78468R705	698,017	2,772	SH		DFND	43	0	0	2,772
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	162,718,655	3,474,667	SH		DFND	1	3,474,664	3	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	63,968,719	1,365,977	SH		DFND	2	0	0	1,365,977
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	47	1	SH		DFND	3	0	1	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	45,800	978	SH		DFND	28	978	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	616,470,822	13,164,015	SH		DFND	43	0	0	13,164,015
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	84,865,140	1,762,882	SH		DFND	1	1,760,912	0	1,970
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	97,620,720	2,027,850	SH		DFND	2	0	0	2,027,850
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,445,139	71,565	SH		DFND	28	71,565	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	593,071,417	12,319,722	SH		DFND	43	0	0	12,319,722
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,541,984	13,575	SH		DFND	1	13,575	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,225,455	19,592	SH		DFND	2	0	0	19,592
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,479,283	13,023	SH		DFND	43	0	0	13,023
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,116,908	16,310	SH		DFND	2	0	0	16,310
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,309,342	10,088	SH		DFND	43	0	0	10,088
SPDR SER TR	RUSSELL MOMENTUM	78468R762	372,917	3,137	SH		DFND	2	0	0	3,137
SPDR SER TR	RUSSELL MOMENTUM	78468R762	519,853	4,373	SH		DFND	43	0	0	4,373
SPDR SER TR	RUSSELL YIELD	78468R770	602,860	5,375	SH		DFND	2	0	0	5,375
SPDR SER TR	RUSSELL YIELD	78468R770	1,748,911	15,593	SH		DFND	43	0	0	15,593
SPDR SER TR	PRTFLO S&P500 HI	78468R788	719,855	15,769	SH		DFND	1	15,769	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	67,605,201	1,480,946	SH		DFND	2	0	0	1,480,946
SPDR SER TR	PRTFLO S&P500 HI	78468R788	71,091,338	1,557,313	SH		DFND	43	0	0	1,557,313
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,144,914	45,395	SH		DFND	1	45,395	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,083,705	86,428	SH		DFND	2	0	0	86,428
SPDR SER TR	SPDR S&P 500 ETF	78468R796	20,870,798	441,710	SH		DFND	43	0	0	441,710
SPDR SER TR	SSGA US LRG ETF	78468R804	7,123,920	42,096	SH		DFND	2	0	0	42,096
SPDR SER TR	SSGA US LRG ETF	78468R804	2,624,419	15,508	SH		DFND	43	0	0	15,508
SPDR SER TR	MSCI USA STRTGIC	78468R812	259,958	1,650	SH		DFND	1	1,650	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	11,709,274	74,321	SH		DFND	2	0	0	74,321
SPDR SER TR	MSCI USA STRTGIC	78468R812	17,600,383	111,713	SH		DFND	43	0	0	111,713
SPDR SER TR	PORTFOLIO S&P600	78468R853	795,151	17,472	SH		DFND	1	15,406	0	2,066
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,007,227	725,274	SH		DFND	2	0	0	725,274
SPDR SER TR	PORTFOLIO S&P600	78468R853	98,393	2,162	SH		DFND	3	0	2,162	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	245,977,136	5,404,903	SH		DFND	43	0	0	5,404,903
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	531	28	SH		DFND	1	0	28	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,066,821	847,853	SH		DFND	2	0	0	847,853
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	845,587	44,622	SH		DFND	43	0	0	44,622
SPDR SER TR	SSGA US SMAL ETF	78468R887	277,020	2,230	SH		DFND	1	2,230	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	479,753	3,862	SH		DFND	2	0	0	3,862
SPDR SER TR	SSGA US SMAL ETF	78468R887	960,376	7,731	SH		DFND	43	0	0	7,731
SPECTRAL AI INC	COM CL A	84757T105	78	74	SH		DFND	1	0	74	0
SPECTRAL AI INC	COM CL A	84757T105	106	100	SH		DFND	3	0	100	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,231,592	76,010	SH		DFND	1	5,919	70,021	70
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,025,288	31,798	SH		DFND	2	0	0	31,798
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	691,382	7,267	SH		DFND	3	0	7,267	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,028	200	SH	Put	DFND	6	0	200	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	106,367	1,118	SH		DFND	28	93	0	1,025
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,914,982	83,193	SH		DFND	43	0	0	83,193
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,848,719	114,029	SH		DFND	43,01	0	0	114,029
SPERO THERAPEUTICS INC	COM	84833T103	7,433	5,547	SH		DFND	1	0	5,547	0
SPERO THERAPEUTICS INC	COM	84833T103	143	107	SH		DFND	3	0	107	0
SPHERE 3D CORP NEW	COM NEW	84841L407	9,673	10,700	SH	Call	DFND	6	0	10,700	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,752,470	220,744	SH		DFND	1	17,231	203,267	246
SPHERE ENTERTAINMENT CO	CL A	55826T102	960,076	21,731	SH		DFND	2	0	0	21,731
SPHERE ENTERTAINMENT CO	CL A	55826T102	16,608,499	375,928	SH		DFND	3	0	375,928	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	36,448	825	SH		DFND	28	0	0	825
SPI ENERGY CO LTD	SHS NEW	G8651P110	456	1,078	SH		DFND	1	0	1,078	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	372	879	SH		DFND	3	0	879	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	166,793	16,696	SH		DFND	1	6,328	10,368	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,983	699	SH		DFND	2	0	0	699
SPIRE GLOBAL INC	COM CL A NEW	848560306	159,520	15,968	SH		DFND	3	0	15,968	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	143,856	14,400	SH	Put	DFND	3	0	14,400	0
SPIRE INC	COM	84857L101	9,523,823	141,534	SH		DFND	1	24,591	116,578	365
SPIRE INC	COM	84857L101	1,030,565	15,315	SH		DFND	2	0	0	15,315
SPIRE INC	COM	84857L101	1,602,444	23,814	SH		DFND	3	0	23,814	0
SPIRE INC	COM	84857L101	15,140	225	SH		DFND	28	225	0	0
SPIRE INC	COM	84857L101	14,685,571	218,243	SH		DFND	43	0	0	218,243
SPIRE INC	COM	84857L101	10,421,202	154,870	SH		DFND	43,01	0	0	154,870
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,543,108	262,784	SH		DFND	1	8,794	253,811	179
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	375,296	11,544	SH		DFND	2	0	0	11,544
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31,602,516	972,086	SH		DFND	3	0	972,086	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,293	778	SH		DFND	6	0	778	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,525	293	SH		DFND	28	293	0	0
SPIRIT AIRLS INC	COM	848577102	166,449	69,354	SH		DFND	1	14,338	55,016	0
SPIRIT AIRLS INC	COM	848577102	109,992	45,830	SH		DFND	2	0	0	45,830
SPIRIT AIRLS INC	COM	848577102	26,551	11,063	SH		DFND	3	0	11,063	0
SPIRIT AIRLS INC	COM	848577102	510,960	212,900	SH	Call	DFND	3	0	212,900	0
SPIRIT AIRLS INC	COM	848577102	14,160	5,900	SH	Put	DFND	3	0	5,900	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	467,024	1,549,000	PRN		DFND	3	1,500,000	49,000	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	87	344	SH		DFND	1	0	344	0
SPOK HLDGS INC	COM	84863T106	273,338	18,150	SH		DFND	1	9,058	8,957	135
SPOK HLDGS INC	COM	84863T106	22,530	1,496	SH		DFND	3	0	1,496	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,561,870	211,550	SH		DFND	1	0	211,550	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	11,636,826	960,927	SH		DFND	3	0	960,927	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	184,584	68,112	SH		DFND	1	3,000	65,112	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,076	766	SH		DFND	3	0	766	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,983,497	116,635	SH		DFND	1	82,523	33,428	684
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	210,062,100	570,000	SH	Put	DFND	1	0	570,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	142,714,201	387,253	SH		DFND	2	0	0	387,253
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,937,639	45,960	SH		DFND	3	0	45,960	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,434,368	25,600	SH	Call	DFND	3	0	25,600	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,971,427	75,900	SH	Put	DFND	3	0	75,900	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,350,294	3,664	SH		DFND	6	0	3,664	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	338,679	919	SH		DFND	28	884	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	164,499,631	446,367	SH		DFND	43	0	0	446,367
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,197	839	SH		DFND	88	0	839	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,882,666	18,676	SH		DFND	43,01	0	0	18,676
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,789	1,800	PRN		DFND	2	0	0	1,800
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,698,870	5,735,000	PRN		DFND	3	0	5,735,000	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	4	100	SH		DFND	3	0	100	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,888,476	433,473	SH		DFND	1	11,764	420,694	1,015
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	468,391	14,619	SH		DFND	2	0	0	14,619
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,143,444	98,110	SH		DFND	3	0	98,110	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,500,147	202,876	SH		DFND	43	0	0	202,876
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,592,709	112,132	SH		DFND	43,01	0	0	112,132
SPRINKLR INC	CL A	85208T107	5,014,134	648,659	SH		DFND	1	24,449	623,430	780
SPRINKLR INC	CL A	85208T107	1,932	250	SH		DFND	2	0	0	250
SPRINKLR INC	CL A	85208T107	74,231	9,603	SH		DFND	3	0	9,603	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	5,974,369	192,846	SH		DFND	2	0	0	192,846
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	889,343	28,707	SH		DFND	43	0	0	28,707
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	92,684	2,507	SH		DFND	2	0	0	2,507
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	120,189	3,251	SH		DFND	43	0	0	3,251
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,302,901	50,194	SH		DFND	1	5,535	44,659	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,269,821	27,677	SH		DFND	2	0	0	27,677
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,903,332	41,485	SH		DFND	43	0	0	41,485
SPROTT FOCUS TR INC	COM	85208J109	186,109	24,170	SH		DFND	2	0	0	24,170
SPROTT INC	COM NEW	852066208	76,225	1,760	SH		DFND	1	1,240	520	0
SPROTT INC	COM NEW	852066208	17,454	403	SH		DFND	2	0	0	403
SPROTT INC	COM NEW	852066208	4,331	100	SH		DFND	3	0	100	0
SPROTT INC	COM NEW	852066208	3,018,274	69,690	SH		DFND	5	69,690	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,450,495	263,393	SH		DFND	1	263,393	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,877,727	485,003	SH		DFND	2	0	0	485,003
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,938,779	683,944	SH		DFND	1	676,703	7,241	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,802,955	235,670	SH		DFND	2	0	0	235,670
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	30,570	1,500	SH		DFND	3	0	1,500	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12,275	1,250	SH		DFND	2	0	0	1,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,867,564	274,408	SH		DFND	1	274,408	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,365,920	130,710	SH		DFND	2	0	0	130,710
SPROUT SOCIAL INC	COM CL A	85209W109	3,439,097	118,304	SH		DFND	1	73,497	43,800	1,007
SPROUT SOCIAL INC	COM CL A	85209W109	4,913	169	SH		DFND	2	0	0	169
SPROUT SOCIAL INC	COM CL A	85209W109	285,351	9,816	SH		DFND	3	0	9,816	0
SPROUT SOCIAL INC	COM CL A	85209W109	25,989	894	SH		DFND	28	894	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	6,812,816	234,359	SH		DFND	43	0	0	234,359
SPROUT SOCIAL INC	COM CL A	85209W109	5,099,052	175,406	SH		DFND	43,01	0	0	175,406
SPROUTS FMRS MKT INC	COM	85208M102	11,415,179	103,389	SH		DFND	1	38,129	63,374	1,886
SPROUTS FMRS MKT INC	COM	85208M102	41,856,983	379,105	SH		DFND	2	0	0	379,105
SPROUTS FMRS MKT INC	COM	85208M102	1,747,238	15,825	SH		DFND	3	0	15,825	0
SPROUTS FMRS MKT INC	COM	85208M102	337,523	3,057	SH		DFND	6	0	3,057	0
SPROUTS FMRS MKT INC	COM	85208M102	44,164	400	SH		DFND	28	400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	27,957,137	253,212	SH		DFND	43	0	0	253,212
SPROUTS FMRS MKT INC	COM	85208M102	2,530,045	22,915	SH		DFND	43,01	0	0	22,915
SPRUCE BIOSCIENCES INC	COM	85209E109	106	223	SH		DFND	1	0	223	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	386	136	SH		DFND	1	0	136	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	406	143	SH		DFND	2	0	0	143
SPS COMM INC	COM	78463M107	14,120,236	72,721	SH		DFND	1	21,036	51,043	642
SPS COMM INC	COM	78463M107	335,137	1,726	SH		DFND	2	0	0	1,726
SPS COMM INC	COM	78463M107	590,471	3,041	SH		DFND	3	0	3,041	0
SPS COMM INC	COM	78463M107	15,339	79	SH		DFND	28	79	0	0
SPS COMM INC	COM	78463M107	34,721,868	178,822	SH		DFND	43	0	0	178,822
SPS COMM INC	COM	78463M107	8,282,516	42,656	SH		DFND	43,01	0	0	42,656
SPX TECHNOLOGIES INC	COM	78473E103	12,627,319	79,188	SH		DFND	1	47,548	30,667	973
SPX TECHNOLOGIES INC	COM	78473E103	687,113	4,309	SH		DFND	2	0	0	4,309
SPX TECHNOLOGIES INC	COM	78473E103	704,016	4,415	SH		DFND	3	0	4,415	0
SPX TECHNOLOGIES INC	COM	78473E103	22,962	144	SH		DFND	28	144	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	7,499,050	254,983	SH		DFND	1	5,480	249,503	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	82,760	2,814	SH		DFND	3	0	2,814	0
SQUARESPACE INC	CLASS A	85225A107	3,075,616	66,242	SH		DFND	1	9,026	57,216	0
SQUARESPACE INC	CLASS A	85225A107	367,308	7,911	SH		DFND	2	0	0	7,911
SQUARESPACE INC	CLASS A	85225A107	16,318,566	351,466	SH		DFND	3	0	351,466	0
SR BANCORP INC	COM	85227J106	859	77	SH		DFND	1	0	77	0
SRH TOTAL RETURN FUND INC	COM	101507101	112,148	7,098	SH		DFND	1	0	4,298	2,800
SRH TOTAL RETURN FUND INC	COM	101507101	2,237,246	141,598	SH		DFND	2	0	0	141,598
SRH TOTAL RETURN FUND INC	COM	101507101	53,657	3,396	SH		DFND	3	0	3,396	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3	200	SH		DFND	3	0	200	0
SRM ENTERTAINMENT INC	COM	85237B101	22	29	SH		DFND	1	0	29	0
SRM ENTERTAINMENT INC	COM	85237B101	7	10	SH		DFND	2	0	0	10
SRM ENTERTAINMENT INC	COM	85237B101	22	30	SH		DFND	3	0	30	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,901,327	375,978	SH		DFND	1	24,878	69,121	281,979
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,971,771	53,521	SH		DFND	2	0	0	53,521
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,042,684	41,001	SH		DFND	3	0	41,001	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,507,144	60,735	SH		DFND	6	0	60,735	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	502,995	6,778	SH		DFND	28	111	0	6,667
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,233,012	501,725	SH		DFND	43	0	0	501,725
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,401,827	315,346	SH		DFND	43,01	0	0	315,346
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,509,371	191,697	SH		DFND	2	0	0	191,697
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	16,726,881	582,007	SH		DFND	43	0	0	582,007
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,316,277	50,874	SH		DFND	2	0	0	50,874
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	78,175	1,717	SH		DFND	43	0	0	1,717
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	179,735	4,304	SH		DFND	1	4,304	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	182,008,170	4,358,433	SH		DFND	2	0	0	4,358,433
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	104,989,192	2,514,109	SH		DFND	3	0	2,514,109	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	127,979,868	3,064,652	SH		DFND	43	0	0	3,064,652
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,923,392	169,774	SH		DFND	2	0	0	169,774
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	939,612	23,041	SH		DFND	43	0	0	23,041
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,325,498	611,727	SH		DFND	1	610,992	0	735
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49,975,750	1,207,144	SH		DFND	2	0	0	1,207,144
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,094,940	74,757	SH		DFND	28	0	0	74,757
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,206,887	608,862	SH		DFND	43	0	0	608,862
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,016,048	21,404	SH		DFND	2	0	0	21,404
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	735,500	15,494	SH		DFND	43	0	0	15,494
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	47,969	1,103	SH		DFND	2	0	0	1,103
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,139,612	26,204	SH		DFND	43	0	0	26,204
SSGA ACTIVE TR	SPDR GALAXY DI	78470P655	2,435	86	SH		DFND	3	0	86	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	813,787	28,350	SH		DFND	2	0	0	28,350
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	19,548	681	SH		DFND	43	0	0	681
SSR MINING IN	COM	784730103	2,942,450	518,037	SH		DFND	1	32,283	485,754	0
SSR MINING IN	COM	784730103	5,811	1,023	SH		DFND	2	0	0	1,023
SSR MINING IN	COM	784730103	339,965	59,853	SH		DFND	3	0	59,853	0
SSR MINING IN	COM	784730103	221,139	38,933	SH		DFND	5	38,933	0	0
SSR MINING IN	COM	784730103	2,062	363	SH		DFND	6	0	363	0
SSR MINING IN	COM	784730103	11,996	2,112	SH		DFND	28	2,112	0	0
ST JOE CO	COM	790148100	2,178,695	37,364	SH		DFND	1	14,084	23,071	209
ST JOE CO	COM	790148100	6,095,436	104,535	SH		DFND	2	0	0	104,535
ST JOE CO	COM	790148100	248,401	4,260	SH		DFND	3	0	4,260	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,948,491	402,382	SH		DFND	1	67,736	333,793	853
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,492	417	SH		DFND	2	0	0	417
STAAR SURGICAL CO	COM PAR $0.01	852312305	394,384	10,616	SH		DFND	3	0	10,616	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	45,769	1,232	SH		DFND	28	1,232	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	512,893	13,806	SH		DFND	43	0	0	13,806
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,358,802	63,494	SH		DFND	43,01	0	0	63,494
STABILIS SOLUTIONS INC	COM	85236P101	860,301	181,498	SH		DFND	1	181,466	32	0
STABILIS SOLUTIONS INC	COM	85236P101	588	124	SH		DFND	3	0	124	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	8	6	SH		DFND	1	0	6	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	1	1	SH		DFND	2	0	0	1
STAG INDL INC	COM	85254J102	4,058,598	103,827	SH		DFND	1	32,717	68,711	2,399
STAG INDL INC	COM	85254J102	437,753	11,199	SH		DFND	2	0	0	11,199
STAG INDL INC	COM	85254J102	497,811	12,735	SH		DFND	3	0	12,735	0
STAG INDL INC	COM	85254J102	22,711	581	SH		DFND	6	0	581	0
STAG INDL INC	COM	85254J102	13,330	341	SH		DFND	28	341	0	0
STAG INDL INC	COM	85254J102	27,309,759	698,638	SH		DFND	43	0	0	698,638
STAG INDL INC	COM	85254J102	12,281,492	314,185	SH		DFND	43,01	0	0	314,185
STAGWELL INC	COM CL A	85256A109	2,045,593	291,395	SH		DFND	1	14,938	276,457	0
STAGWELL INC	COM CL A	85256A109	1,618,538	230,561	SH		DFND	2	0	0	230,561
STAGWELL INC	COM CL A	85256A109	46,135	6,572	SH		DFND	3	0	6,572	0
STANDARD BIOTOOLS INC	COM	34385P108	286,750	148,575	SH		DFND	1	0	148,575	0
STANDARD BIOTOOLS INC	COM	34385P108	342	177	SH		DFND	2	0	0	177
STANDARD BIOTOOLS INC	COM	34385P108	70,433	36,494	SH		DFND	3	0	36,494	0
STANDARD LITHIUM LTD	COM	853606101	4,213	2,617	SH		DFND	2	0	0	2,617
STANDARD MTR PRODS INC	COM	853666105	881,493	26,551	SH		DFND	1	6,446	19,468	637
STANDARD MTR PRODS INC	COM	853666105	584,088	17,593	SH		DFND	3	0	17,593	0
STANDARD MTR PRODS INC	COM	853666105	365,499	11,009	SH		DFND	43	0	0	11,009
STANDEX INTL CORP	COM	854231107	2,577,381	14,101	SH		DFND	1	4,208	9,829	64
STANDEX INTL CORP	COM	854231107	20,654	113	SH		DFND	2	0	0	113
STANDEX INTL CORP	COM	854231107	335,767	1,837	SH		DFND	3	0	1,837	0
STANDEX INTL CORP	COM	854231107	2,376	13	SH		DFND	28	13	0	0
STANDEX INTL CORP	COM	854231107	768,955	4,207	SH		DFND	43	0	0	4,207
STANDEX INTL CORP	COM	854231107	1,230,475	6,732	SH		DFND	43,01	0	0	6,732
STANLEY BLACK & DECKER INC	COM	854502101	55,859,478	507,214	SH		DFND	1	313,797	138,269	55,148
STANLEY BLACK & DECKER INC	COM	854502101	5,445,293	49,444	SH		DFND	2	0	0	49,444
STANLEY BLACK & DECKER INC	COM	854502101	6,364,523	57,791	SH		DFND	3	0	57,791	0
STANLEY BLACK & DECKER INC	COM	854502101	74,338	675	SH		DFND	6	0	675	0
STANLEY BLACK & DECKER INC	COM	854502101	766,835	6,963	SH		DFND	28	5,631	0	1,332
STANLEY BLACK & DECKER INC	COM	854502101	44,627,760	405,228	SH		DFND	43	0	0	405,228
STANLEY BLACK & DECKER INC	COM	854502101	88,324	802	SH		DFND	88	0	802	0
STANLEY BLACK & DECKER INC	COM	854502101	1,962,406	17,819	SH		DFND	43,01	0	0	17,819
STANTEC INC	COM	85472N109	646,014	8,034	SH		DFND	1	0	8,034	0
STANTEC INC	COM	85472N109	4,342	54	SH		DFND	2	0	0	54
STANTEC INC	COM	85472N109	19,121,337	237,798	SH		DFND	3	0	237,798	0
STANTEC INC	COM	85472N109	18,012,001	224,002	SH		DFND	5	224,002	0	0
STANTEC INC	COM	85472N109	1,319,367	16,408	SH		DFND	6	0	16,408	0
STANTEC INC	COM	85472N109	31,762	395	SH		DFND	43	0	0	395
STANTEC INC	COM	85472N109	52,266	650	SH		DFND	88	0	650	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,961,205	167,210	SH		DFND	1	1,871	165,339	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	97,721	4,125	SH		DFND	2	0	0	4,125
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	25,656	1,083	SH		DFND	3	0	1,083	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	975,294	41,169	SH		DFND	6	0	41,169	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	539,563	22,776	SH		DFND	43	0	0	22,776
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	78	19	SH		DFND	1	0	19	0
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	119	29	SH		DFND	3	0	29	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	2,371	202	SH		DFND	1	0	202	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	58,700	5,000	SH		DFND	2	0	0	5,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	29,197	2,487	SH		DFND	3	0	2,487	0
STAR HLDGS	SHS BEN INT	85512G106	89,739	6,484	SH		DFND	1	3	6,481	0
STAR HLDGS	SHS BEN INT	85512G106	8,083	584	SH		DFND	2	0	0	584
STAR HLDGS	SHS BEN INT	85512G106	59,277	4,283	SH		DFND	3	0	4,283	0
STARBUCKS CORP	COM	855244109	371,826,407	3,813,995	SH		DFND	1	3,143,777	650,502	19,716
STARBUCKS CORP	COM	855244109	4,494,289	46,100	SH	Put	DFND	1	12,700	33,400	0
STARBUCKS CORP	COM	855244109	317,350,643	3,255,212	SH		DFND	2	0	0	3,255,212
STARBUCKS CORP	COM	855244109	68,243	700	SH	Call	DFND	2	0	0	700
STARBUCKS CORP	COM	855244109	243,686,686	2,499,607	SH		DFND	3	0	2,499,607	0
STARBUCKS CORP	COM	855244109	234,512,195	2,405,500	SH	Call	DFND	3	0	2,405,500	0
STARBUCKS CORP	COM	855244109	170,977,962	1,753,800	SH	Put	DFND	3	0	1,753,800	0
STARBUCKS CORP	COM	855244109	1,888,479	19,371	SH		DFND	6	0	19,371	0
STARBUCKS CORP	COM	855244109	11,338,087	116,300	SH	Call	DFND	6	0	116,300	0
STARBUCKS CORP	COM	855244109	14,467,516	148,400	SH	Put	DFND	6	0	148,400	0
STARBUCKS CORP	COM	855244109	7,220,987	74,069	SH		DFND	28	71,216	0	2,853
STARBUCKS CORP	COM	855244109	979,636,162	10,048,581	SH		DFND	43	0	0	10,048,581
STARBUCKS CORP	COM	855244109	400,879	4,112	SH		DFND	88	0	4,112	0
STARBUCKS CORP	COM	855244109	89,287,971	915,868	SH		DFND	43,01	0	0	915,868
STARDUST PWR INC	COM	854936101	537	66	SH		DFND	1	0	66	0
STARWOOD PPTY TR INC	COM	85571B105	4,057,984	199,116	SH		DFND	1	39,941	155,266	3,909
STARWOOD PPTY TR INC	COM	85571B105	28,094,667	1,378,541	SH		DFND	2	0	0	1,378,541
STARWOOD PPTY TR INC	COM	85571B105	559,614	27,459	SH		DFND	3	0	27,459	0
STARWOOD PPTY TR INC	COM	85571B105	20,482	1,005	SH		DFND	6	0	1,005	0
STARWOOD PPTY TR INC	COM	85571B105	20,951	1,028	SH		DFND	28	1,028	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	832,494	780,000	PRN		DFND	3	0	780,000	0
STATE STR CORP	COM	857477103	49,411,115	558,507	SH		DFND	1	305,846	244,211	8,450
STATE STR CORP	COM	857477103	10,084,659	113,990	SH		DFND	2	0	0	113,990
STATE STR CORP	COM	857477103	12,468,431	140,934	SH		DFND	3	0	140,934	0
STATE STR CORP	COM	857477103	17,755,929	200,700	SH	Call	DFND	3	0	200,700	0
STATE STR CORP	COM	857477103	2,831,040	32,000	SH	Put	DFND	3	0	32,000	0
STATE STR CORP	COM	857477103	860,813	9,730	SH		DFND	6	0	9,730	0
STATE STR CORP	COM	857477103	216,221	2,444	SH		DFND	28	1,739	0	705
STATE STR CORP	COM	857477103	30,139,163	340,671	SH		DFND	43	0	0	340,671
STATE STR CORP	COM	857477103	122,089	1,380	SH		DFND	88	0	1,380	0
STATE STR CORP	COM	857477103	457,390	5,170	SH		DFND	43,01	0	0	5,170
STEALTHGAS INC	SHS	Y81669106	8,724	1,281	SH		DFND	1	0	1,281	0
STEEL CONNECT INC	COM	858098205	106	10	SH		DFND	1	0	10	0
STEEL CONNECT INC	COM	858098205	5	1	SH		DFND	2	0	0	1
STEEL CONNECT INC	COM	858098205	6,130	581	SH		DFND	3	0	581	0
STEEL DYNAMICS INC	COM	858119100	21,616,038	171,447	SH		DFND	1	46,209	124,289	949
STEEL DYNAMICS INC	COM	858119100	12,305,678	97,602	SH		DFND	2	0	0	97,602
STEEL DYNAMICS INC	COM	858119100	19,040,854	151,022	SH		DFND	3	0	151,022	0
STEEL DYNAMICS INC	COM	858119100	5,391,811	42,765	SH		DFND	6	0	42,765	0
STEEL DYNAMICS INC	COM	858119100	70,479	559	SH		DFND	28	522	0	37
STEEL DYNAMICS INC	COM	858119100	3,188,059	25,286	SH		DFND	43	0	0	25,286
STEEL DYNAMICS INC	COM	858119100	1,990,929	15,791	SH		DFND	88	0	15,791	0
STEEL DYNAMICS INC	COM	858119100	3,495,694	27,726	SH		DFND	43,01	0	0	27,726
STEELCASE INC	CL A	858155203	2,157,928	159,965	SH		DFND	1	93,626	58,575	7,764
STEELCASE INC	CL A	858155203	21,786	1,615	SH		DFND	2	0	0	1,615
STEELCASE INC	CL A	858155203	215,219	15,954	SH		DFND	3	0	15,954	0
STEELCASE INC	CL A	858155203	48,024	3,560	SH		DFND	28	3,560	0	0
STEELCASE INC	CL A	858155203	19,455,561	1,442,221	SH		DFND	43	0	0	1,442,221
STEELCASE INC	CL A	858155203	4,665,611	345,857	SH		DFND	43,01	0	0	345,857
STELLANTIS N.V	SHS	N82405106	17,447,374	1,241,806	SH		DFND	1	51,505	1,179,876	10,425
STELLANTIS N.V	SHS	N82405106	5,835,146	415,313	SH		DFND	2	0	0	415,313
STELLANTIS N.V	SHS	N82405106	15,343,387	1,092,056	SH		DFND	3	0	1,092,056	0
STELLANTIS N.V	SHS	N82405106	158,201,230	11,259,874	SH		DFND	6	0	11,259,874	0
STELLANTIS N.V	SHS	N82405106	30,207,500	2,150,000	SH	Call	DFND	6	2,150,000	0	0
STELLANTIS N.V	SHS	N82405106	55,146,250	3,925,000	SH	Put	DFND	6	3,925,000	0	0
STELLANTIS N.V	SHS	N82405106	60,303	4,292	SH		DFND	28	0	0	4,292
STELLANTIS N.V	SHS	N82405106	1,735,892	123,551	SH		DFND	43	0	0	123,551
STELLANTIS N.V	SHS	N82405106	101,750,100	7,242,000	SH		DFND	88	0	7,242,000	0
STELLANTIS N.V	SHS	N82405106	7,025,000	500,000	SH	Call	DFND	88	500,000	0	0
STELLANTIS N.V	SHS	N82405106	28,100,000	2,000,000	SH	Put	DFND	88	2,000,000	0	0
STELLANTIS N.V	SHS	N82405106	352,318	25,076	SH		DFND	43,01	0	0	25,076
STELLAR BANCORP INC	COM	858927106	1,522,798	58,818	SH		DFND	1	10,365	47,254	1,199
STELLAR BANCORP INC	COM	858927106	142,395	5,500	SH		DFND	2	0	0	5,500
STELLAR BANCORP INC	COM	858927106	97,191	3,754	SH		DFND	3	0	3,754	0
STEM INC	COM	85859N102	42,206	121,281	SH		DFND	1	21,860	75,973	23,448
STEM INC	COM	85859N102	8,855	25,444	SH		DFND	3	0	25,444	0
STEPAN CO	COM	858586100	1,966,244	25,453	SH		DFND	1	5,036	20,111	306
STEPAN CO	COM	858586100	39,475	511	SH		DFND	2	0	0	511
STEPAN CO	COM	858586100	332,407	4,303	SH		DFND	3	0	4,303	0
STEPAN CO	COM	858586100	2,094,788	27,117	SH		DFND	43	0	0	27,117
STEPAN CO	COM	858586100	295,250	3,822	SH		DFND	43,01	0	0	3,822
STEPSTONE GROUP INC	COM CL A	85914M107	4,079,428	71,783	SH		DFND	1	9,266	61,210	1,307
STEPSTONE GROUP INC	COM CL A	85914M107	17,674	311	SH		DFND	2	0	0	311
STEPSTONE GROUP INC	COM CL A	85914M107	491,068	8,641	SH		DFND	3	0	8,641	0
STEPSTONE GROUP INC	COM CL A	85914M107	12,427,925	218,686	SH		DFND	43	0	0	218,686
STEPSTONE GROUP INC	COM CL A	85914M107	470,098	8,272	SH		DFND	43,01	0	0	8,272
STEREOTAXIS INC	COM NEW	85916J409	84,556	41,449	SH		DFND	1	0	41,449	0
STEREOTAXIS INC	COM NEW	85916J409	7,864	3,855	SH		DFND	3	0	3,855	0
STERICYCLE INC	COM	858912108	59,077,158	968,478	SH		DFND	1	22,381	944,558	1,539
STERICYCLE INC	COM	858912108	442,738	7,258	SH		DFND	2	0	0	7,258
STERICYCLE INC	COM	858912108	72,246,021	1,184,361	SH		DFND	3	0	1,184,361	0
STERICYCLE INC	COM	858912108	454,877	7,457	SH		DFND	6	0	7,457	0
STERICYCLE INC	COM	858912108	4,087	67	SH		DFND	28	67	0	0
STERICYCLE INC	COM	858912108	280,539	4,599	SH		DFND	88	0	4,599	0
STERIS PLC	SHS USD	G8473T100	66,273,327	273,247	SH		DFND	1	208,809	63,828	610
STERIS PLC	SHS USD	G8473T100	1,644,887	6,782	SH		DFND	2	0	0	6,782
STERIS PLC	SHS USD	G8473T100	8,391,399	34,598	SH		DFND	3	0	34,598	0
STERIS PLC	SHS USD	G8473T100	309,966	1,278	SH		DFND	6	0	1,278	0
STERIS PLC	SHS USD	G8473T100	2,390,717	9,857	SH		DFND	28	8,546	0	1,311
STERIS PLC	SHS USD	G8473T100	149,770,875	617,510	SH		DFND	43	0	0	617,510
STERIS PLC	SHS USD	G8473T100	169,050	697	SH		DFND	88	0	697	0
STERIS PLC	SHS USD	G8473T100	16,442,514	67,793	SH		DFND	43,01	0	0	67,793
STERLING BANCORP INC	COM	85917W102	180,572	39,686	SH		DFND	1	2,514	31,421	5,751
STERLING BANCORP INC	COM	85917W102	9,241	2,031	SH		DFND	2	0	0	2,031
STERLING BANCORP INC	COM	85917W102	8,895	1,955	SH		DFND	3	0	1,955	0
STERLING CHECK CORP	COM	85917T109	2,353,641	140,768	SH		DFND	1	5,752	135,016	0
STERLING CHECK CORP	COM	85917T109	4,442,320	265,689	SH		DFND	3	0	265,689	0
STERLING CHECK CORP	COM	85917T109	1,629,615	97,465	SH		DFND	43	0	0	97,465
STERLING CHECK CORP	COM	85917T109	492,254	29,441	SH		DFND	43,01	0	0	29,441
STERLING INFRASTRUCTURE INC	COM	859241101	4,032,716	27,808	SH		DFND	1	6,105	21,703	0
STERLING INFRASTRUCTURE INC	COM	859241101	283,079	1,952	SH		DFND	2	0	0	1,952
STERLING INFRASTRUCTURE INC	COM	859241101	2,874,731	19,823	SH		DFND	3	0	19,823	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,816,549	33,213	SH		DFND	43	0	0	33,213
STERLING INFRASTRUCTURE INC	COM	859241101	8,175,067	56,372	SH		DFND	43,01	0	0	56,372
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,547,200	77,360	SH		DFND	1	4,197	73,163	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	207,560	10,378	SH		DFND	2	0	0	10,378
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,261,960	63,098	SH		DFND	3	0	63,098	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	820,240	41,012	SH		DFND	6	0	41,012	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	862,200	43,110	SH		DFND	43	0	0	43,110
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,086,520	104,326	SH		DFND	43,01	0	0	104,326
STEWART INFORMATION SVCS COR	COM	860372101	1,855,271	24,823	SH		DFND	1	7,032	16,304	1,487
STEWART INFORMATION SVCS COR	COM	860372101	1,196	16	SH		DFND	2	0	0	16
STEWART INFORMATION SVCS COR	COM	860372101	316,673	4,237	SH		DFND	3	0	4,237	0
STEWART INFORMATION SVCS COR	COM	860372101	10,699,405	143,155	SH		DFND	43	0	0	143,155
STEWART INFORMATION SVCS COR	COM	860372101	9,847,593	131,758	SH		DFND	43,01	0	0	131,758
STIFEL FINL CORP	COM	860630102	5,024,495	53,509	SH		DFND	1	17,357	35,421	731
STIFEL FINL CORP	COM	860630102	819,108	8,723	SH		DFND	2	0	0	8,723
STIFEL FINL CORP	COM	860630102	1,155,346	12,304	SH		DFND	3	0	12,304	0
STIFEL FINL CORP	COM	860630102	17,559	187	SH		DFND	28	187	0	0
STIFEL FINL CORP	COM	860630102	55,658,380	592,741	SH		DFND	43	0	0	592,741
STIFEL FINL CORP	COM	860630102	31,319,406	333,540	SH		DFND	43,01	0	0	333,540
STITCH FIX INC	COM CL A	860897107	272,482	96,625	SH		DFND	1	13,527	83,098	0
STITCH FIX INC	COM CL A	860897107	3,102	1,100	SH		DFND	2	0	0	1,100
STITCH FIX INC	COM CL A	860897107	23,352	8,281	SH		DFND	3	0	8,281	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	43,986,457	1,479,531	SH		DFND	1	23,796	1,416,582	39,153
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,713,597	91,275	SH		DFND	2	0	0	91,275
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,338,170	179,555	SH		DFND	3	0	179,555	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,314	246	SH		DFND	6	0	246	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	78,220	2,631	SH		DFND	28	566	0	2,065
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,510,211	319,886	SH		DFND	43	0	0	319,886
STMICROELECTRONICS N V	NY REGISTRY	861012102	606,551	20,402	SH		DFND	43,01	0	0	20,402
STOCK YDS BANCORP INC	COM	861025104	2,160,103	34,846	SH		DFND	1	4,901	29,873	72
STOCK YDS BANCORP INC	COM	861025104	130,861	2,111	SH		DFND	2	0	0	2,111
STOCK YDS BANCORP INC	COM	861025104	283,790	4,578	SH		DFND	3	0	4,578	0
STOCK YDS BANCORP INC	COM	861025104	7,591,233	122,459	SH		DFND	43	0	0	122,459
STOCK YDS BANCORP INC	COM	861025104	55,171	890	SH		DFND	43,01	0	0	890
STOKE THERAPEUTICS INC	COM	86150R107	1,331,499	108,340	SH		DFND	1	6,793	101,547	0
STOKE THERAPEUTICS INC	COM	86150R107	200,425	16,308	SH		DFND	3	0	16,308	0
STONECO LTD	COM CL A	G85158106	4,303,571	382,200	SH		DFND	1	49,286	327,955	4,959
STONECO LTD	COM CL A	G85158106	2,700,728	239,851	SH		DFND	2	0	0	239,851
STONECO LTD	COM CL A	G85158106	937,080	83,222	SH		DFND	3	0	83,222	0
STONECO LTD	COM CL A	G85158106	15,163,786	1,346,695	SH		DFND	6	0	1,346,695	0
STONECO LTD	COM CL A	G85158106	4,087	363	SH		DFND	28	363	0	0
STONECO LTD	COM CL A	G85158106	3,644,254	323,646	SH		DFND	43	0	0	323,646
STONECO LTD	COM CL A	G85158106	333,836	29,648	SH		DFND	43,01	0	0	29,648
STONERIDGE INC	COM	86183P102	336,551	30,076	SH		DFND	1	5,928	20,608	3,540
STONERIDGE INC	COM	86183P102	25,703	2,297	SH		DFND	3	0	2,297	0
STONERIDGE INC	COM	86183P102	14,581	1,303	SH		DFND	43	0	0	1,303
STONEX GROUP INC	COM	861896108	3,834,441	46,830	SH		DFND	1	20,090	26,245	495
STONEX GROUP INC	COM	861896108	337,264	4,119	SH		DFND	2	0	0	4,119
STONEX GROUP INC	COM	861896108	171,293	2,092	SH		DFND	3	0	2,092	0
STONEX GROUP INC	COM	861896108	8,188	100	SH	Call	DFND	6	0	100	0
STONEX GROUP INC	COM	861896108	7,369	90	SH		DFND	28	90	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	10,671	8,747	SH		DFND	1	0	8,747	0
STRATA SKIN SCIENCES INC	COM	86272A305	55	20	SH		DFND	1	0	20	0
STRATASYS LTD	SHS	M85548101	594,123	71,495	SH		DFND	1	0	71,495	0
STRATASYS LTD	SHS	M85548101	6,482	780	SH		DFND	2	0	0	780
STRATASYS LTD	SHS	M85548101	3,831	461	SH		DFND	3	0	461	0
STRATASYS LTD	SHS	M85548101	187,573	22,572	SH		DFND	6	0	22,572	0
STRATASYS LTD	SHS	M85548101	348,563	41,945	SH		DFND	43	0	0	41,945
STRATASYS LTD	SHS	M85548101	35,442	4,265	SH		DFND	43,01	0	0	4,265
STRATEGIC ED INC	COM	86272C103	3,137,167	33,897	SH		DFND	1	5,260	27,731	906
STRATEGIC ED INC	COM	86272C103	1,538,181	16,620	SH		DFND	2	0	0	16,620
STRATEGIC ED INC	COM	86272C103	168,071	1,816	SH		DFND	3	0	1,816	0
STRATEGIC ED INC	COM	86272C103	15,271	165	SH		DFND	28	165	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	201	6	SH		DFND	3	0	6	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	31,150	1,400	SH	Put	DFND	6	0	1,400	0
STRATTEC SEC CORP	COM	863111100	38,138	894	SH		DFND	1	0	894	0
STRATTEC SEC CORP	COM	863111100	1,450	34	SH		DFND	3	0	34	0
STRATUS PPTYS INC	COM NEW	863167201	515,148	19,821	SH		DFND	1	2,207	17,614	0
STRATUS PPTYS INC	COM NEW	863167201	2,547	98	SH		DFND	2	0	0	98
STRATUS PPTYS INC	COM NEW	863167201	10,786	415	SH		DFND	3	0	415	0
STRAWBERRY FIELDS REIT INC	COM	863182101	34,009	2,680	SH		DFND	1	0	2,680	0
STRAWBERRY FIELDS REIT INC	COM	863182101	5,216	411	SH		DFND	3	0	411	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	96	418	SH		DFND	1	0	418	0
STRIDE INC	COM	86333M108	34,723,218	407,024	SH		DFND	1	10,270	396,363	391
STRIDE INC	COM	86333M108	33,186	389	SH		DFND	2	0	0	389
STRIDE INC	COM	86333M108	307,031	3,599	SH		DFND	3	0	3,599	0
STRIDE INC	COM	86333M108	4,454,547	52,216	SH		DFND	43	0	0	52,216
STRIDE INC	COM	86333M108	4,398,584	51,560	SH		DFND	43,01	0	0	51,560
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	799,425	475,000	PRN		DFND	3	0	475,000	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	556	110	SH		DFND	1	0	110	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,610,260	82,257	SH		DFND	1	168	82,089	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	129,432	2,949	SH		DFND	3	0	2,949	0
STRYKER CORPORATION	COM	863667101	362,735,747	1,004,085	SH		DFND	1	551,367	447,864	4,854
STRYKER CORPORATION	COM	863667101	259,797,181	719,142	SH		DFND	2	0	0	719,142
STRYKER CORPORATION	COM	863667101	78,935,310	218,500	SH		DFND	3	0	218,500	0
STRYKER CORPORATION	COM	863667101	98,334,972	272,200	SH	Call	DFND	3	0	272,200	0
STRYKER CORPORATION	COM	863667101	67,989,132	188,200	SH	Put	DFND	3	0	188,200	0
STRYKER CORPORATION	COM	863667101	11,679,536	32,330	SH		DFND	6	0	32,330	0
STRYKER CORPORATION	COM	863667101	5,730,306	15,862	SH		DFND	28	15,026	0	836
STRYKER CORPORATION	COM	863667101	447,198,696	1,237,886	SH		DFND	43	0	0	1,237,886
STRYKER CORPORATION	COM	863667101	978,292	2,708	SH		DFND	88	0	2,708	0
STRYKER CORPORATION	COM	863667101	1,102,566	3,052	SH		DFND	43,01	0	0	3,052
STRYVE FOODS INC	CL A NEW	863685202	23	16	SH		DFND	1	0	16	0
STRYVE FOODS INC	CL A NEW	863685202	14,017	9,601	SH		DFND	2	0	0	9,601
STURM RUGER & CO INC	COM	864159108	2,750,880	66,000	SH		DFND	1	7,621	57,829	550
STURM RUGER & CO INC	COM	864159108	92,696	2,224	SH		DFND	2	0	0	2,224
STURM RUGER & CO INC	COM	864159108	66,646	1,599	SH		DFND	3	0	1,599	0
STURM RUGER & CO INC	COM	864159108	7,169	172	SH		DFND	28	172	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	256,560	14,301	SH		DFND	1	8,197	6,104	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	780,437	43,503	SH		DFND	2	0	0	43,503
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12,020	670	SH		DFND	3	0	670	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,863,340	305,886	SH		DFND	1	228,789	1,918	75,179
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	986,239	78,087	SH		DFND	2	0	0	78,087
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	357,151	28,278	SH		DFND	28	7,405	0	20,873
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,035,851	1,190,487	SH		DFND	43	0	0	1,190,487
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	555,240	43,962	SH		DFND	43,01	0	0	43,962
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	560,157	595,000	PRN		DFND	3	0	595,000	0
SUMMIT HOTEL PPTYS INC	COM	866082100	18,726,792	2,729,853	SH		DFND	1	44,647	2,673,281	11,925
SUMMIT HOTEL PPTYS INC	COM	866082100	25,356	3,696	SH		DFND	2	0	0	3,696
SUMMIT HOTEL PPTYS INC	COM	866082100	269,680	39,312	SH		DFND	3	0	39,312	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,380	347	SH		DFND	6	0	347	0
SUMMIT HOTEL PPTYS INC	COM	866082100	5,989	873	SH		DFND	28	873	0	0
SUMMIT MATLS INC	CL A	86614U100	9,255,222	237,131	SH		DFND	1	91,975	142,473	2,683
SUMMIT MATLS INC	CL A	86614U100	1,792,180	45,918	SH		DFND	2	0	0	45,918
SUMMIT MATLS INC	CL A	86614U100	373,751	9,576	SH		DFND	3	0	9,576	0
SUMMIT MATLS INC	CL A	86614U100	54,642	1,400	SH		DFND	28	1,400	0	0
SUMMIT MATLS INC	CL A	86614U100	23,058,300	590,784	SH		DFND	43	0	0	590,784
SUMMIT MATLS INC	CL A	86614U100	11,763,876	301,406	SH		DFND	43,01	0	0	301,406
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	4,554	130	SH		DFND	1	54	76	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	12,157,722	347,066	SH		DFND	2	0	0	347,066
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	330	39	SH		DFND	1	0	39	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	144	17	SH		DFND	3	0	17	0
SUMMIT THERAPEUTICS INC	COM	86627T108	6,680,310	305,037	SH		DFND	1	173,866	129,687	1,484
SUMMIT THERAPEUTICS INC	COM	86627T108	1,875,144	85,623	SH		DFND	3	0	85,623	0
SUN CMNTYS INC	COM	866674104	17,569,094	129,997	SH		DFND	1	90,907	38,121	969
SUN CMNTYS INC	COM	866674104	2,123,510	15,712	SH		DFND	2	0	0	15,712
SUN CMNTYS INC	COM	866674104	3,187,783	23,587	SH		DFND	3	0	23,587	0
SUN CMNTYS INC	COM	866674104	10,407	77	SH		DFND	6	0	77	0
SUN CMNTYS INC	COM	866674104	5,676	42	SH		DFND	28	42	0	0
SUN CMNTYS INC	COM	866674104	47,232,627	349,483	SH		DFND	43	0	0	349,483
SUN CMNTYS INC	COM	866674104	73,522	544	SH		DFND	88	0	544	0
SUN CMNTYS INC	COM	866674104	2,580,149	19,091	SH		DFND	43,01	0	0	19,091
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,087,537	186,221	SH		DFND	1	7,678	178,535	8
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,749,016	334,435	SH		DFND	3	0	334,435	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,036,296	270,856	SH		DFND	43	0	0	270,856
SUN CTRY AIRLS HLDGS INC	COM	866683105	977,355	87,186	SH		DFND	43,01	0	0	87,186
SUN LIFE FINANCIAL INC.	COM	866796105	6,820,947	117,562	SH		DFND	1	98,760	11,198	7,604
SUN LIFE FINANCIAL INC.	COM	866796105	1,733,204	29,873	SH		DFND	2	0	0	29,873
SUN LIFE FINANCIAL INC.	COM	866796105	8,932,179	153,950	SH		DFND	3	0	153,950	0
SUN LIFE FINANCIAL INC.	COM	866796105	54,756,723	943,756	SH		DFND	5	943,756	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,187,562	330,706	SH		DFND	6	0	330,706	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,054,500	225,000	SH	Call	DFND	6	0	225,000	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,054,500	225,000	SH	Put	DFND	6	0	225,000	0
SUN LIFE FINANCIAL INC.	COM	866796105	258,363	4,453	SH		DFND	28	0	0	4,453
SUN LIFE FINANCIAL INC.	COM	866796105	248,732	4,287	SH		DFND	43	0	0	4,287
SUN LIFE FINANCIAL INC.	COM	866796105	1,226,311	21,136	SH		DFND	88	0	21,136	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	2,325	211	SH		DFND	1	0	211	0
SUNCOKE ENERGY INC	COM	86722A103	2,564,089	295,402	SH		DFND	1	23,922	270,144	1,336
SUNCOKE ENERGY INC	COM	86722A103	20,661	2,380	SH		DFND	2	0	0	2,380
SUNCOKE ENERGY INC	COM	86722A103	1,692,296	194,965	SH		DFND	3	0	194,965	0
SUNCOKE ENERGY INC	COM	86722A103	3,073	354	SH		DFND	28	354	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48,598,941	1,316,331	SH		DFND	1	84,966	978,056	253,309
SUNCOR ENERGY INC NEW	COM	867224107	21,395,262	579,503	SH		DFND	2	0	0	579,503
SUNCOR ENERGY INC NEW	COM	867224107	4,521,112	122,457	SH		DFND	3	0	122,457	0
SUNCOR ENERGY INC NEW	COM	867224107	4,995,276	135,300	SH	Call	DFND	3	0	135,300	0
SUNCOR ENERGY INC NEW	COM	867224107	58,766,782	1,591,733	SH		DFND	5	1,591,733	0	0
SUNCOR ENERGY INC NEW	COM	867224107	49,397,336	1,337,956	SH		DFND	6	0	1,337,956	0
SUNCOR ENERGY INC NEW	COM	867224107	1,846,000	50,000	SH	Call	DFND	6	0	50,000	0
SUNCOR ENERGY INC NEW	COM	867224107	1,846,000	50,000	SH	Put	DFND	6	0	50,000	0
SUNCOR ENERGY INC NEW	COM	867224107	356,315	9,651	SH		DFND	28	0	0	9,651
SUNCOR ENERGY INC NEW	COM	867224107	83,452,602	2,260,363	SH		DFND	43	0	0	2,260,363
SUNCOR ENERGY INC NEW	COM	867224107	9,119	247	SH		DFND	88	0	247	0
SUNCOR ENERGY INC NEW	COM	867224107	1,474,769	39,945	SH		DFND	43,01	0	0	39,945
SUNLINK HEALTH SYS INC	COM	86737U102	34	42	SH		DFND	1	0	42	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,689,525	276,132	SH		DFND	1	34,858	238,087	3,187
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,847,201	189,651	SH		DFND	2	0	0	189,651
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,074,242	931,647	SH		DFND	3	0	931,647	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,931,442	198,300	SH	Call	DFND	3	0	198,300	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,233,680	332,000	SH	Put	DFND	3	0	332,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,503	257	SH		DFND	43	0	0	257
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	675,259	1,044,000	PRN		DFND	3	0	1,044,000	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,633,261	216,715	SH		DFND	1	72,565	144,150	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,169,400	40,414	SH		DFND	2	0	0	40,414
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,208,585	152,917	SH		DFND	3	0	152,917	0
SUNOPTA INC	COM	8676EP108	428,794	67,209	SH		DFND	1	24,568	42,641	0
SUNOPTA INC	COM	8676EP108	44,150	6,920	SH		DFND	3	0	6,920	0
SUNOPTA INC	COM	8676EP108	510,872	80,074	SH		DFND	5	80,074	0	0
SUNOPTA INC	COM	8676EP108	2,176	341	SH		DFND	28	341	0	0
SUNOPTA INC	COM	8676EP108	292,523	45,850	SH		DFND	43	0	0	45,850
SUNOPTA INC	COM	8676EP108	833,898	130,705	SH		DFND	43,01	0	0	130,705
SUNRISE RLTY TR INC	COM	867981102	40,781	2,834	SH		DFND	1	0	2,834	0
SUNRISE RLTY TR INC	COM	867981102	5,713	397	SH		DFND	3	0	397	0
SUNRUN INC	COM	86771W105	40,257,564	2,229,101	SH		DFND	1	85,479	2,139,749	3,873
SUNRUN INC	COM	86771W105	3,182,280	176,206	SH		DFND	2	0	0	176,206
SUNRUN INC	COM	86771W105	1,828,105	101,224	SH		DFND	3	0	101,224	0
SUNRUN INC	COM	86771W105	1,969,569	109,057	SH		DFND	6	0	109,057	0
SUNRUN INC	COM	86771W105	15,441	855	SH		DFND	28	855	0	0
SUNRUN INC	COM	86771W105	2,149	119	SH		DFND	43	0	0	119
SUNSHINE BIOPHARMA INC	COM	867781700	16	5	SH		DFND	2	0	0	5
SUNSHINE BIOPHARMA INC	COM	867781700	109,630	34,475	SH		DFND	3	0	34,475	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	48,967,987	4,744,960	SH		DFND	1	7,812	4,735,723	1,425
SUNSTONE HOTEL INVS INC NEW	COM	867892101	38,411	3,722	SH		DFND	2	0	0	3,722
SUNSTONE HOTEL INVS INC NEW	COM	867892101	301,932	29,257	SH		DFND	3	0	29,257	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,110	689	SH		DFND	6	0	689	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,481	628	SH		DFND	28	628	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,561,747	538,929	SH		DFND	43	0	0	538,929
SUNSTONE HOTEL INVS INC NEW	COM	867892101	202,076	19,581	SH		DFND	43,01	0	0	19,581
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	524,873	144,593	SH		DFND	1	0	144,593	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	38,202	10,524	SH		DFND	3	0	10,524	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	30	49	SH		DFND	1	0	49	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	216	348	SH		DFND	2	0	0	348
SUPER MICRO COMPUTER INC	COM	86800U104	53,845,933	129,313	SH		DFND	1	78,174	50,603	536
SUPER MICRO COMPUTER INC	COM	86800U104	27,676,651	66,467	SH		DFND	2	0	0	66,467
SUPER MICRO COMPUTER INC	COM	86800U104	57,464,033	138,002	SH		DFND	3	0	138,002	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,287,000	17,500	SH	Put	DFND	3	0	17,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,446,096	13,079	SH		DFND	6	0	13,079	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,063	77	SH		DFND	28	69	0	8
SUPER MICRO COMPUTER INC	COM	86800U104	488,437	1,173	SH		DFND	43	0	0	1,173
SUPER MICRO COMPUTER INC	COM	86800U104	178,219	428	SH		DFND	88	0	428	0
SUPER MICRO COMPUTER INC	COM	86800U104	60,794	146	SH		DFND	43,01	0	0	146
SUPERIOR GROUP OF CO INC	COM	868358102	154,946	10,003	SH		DFND	1	1,835	8,168	0
SUPERIOR GROUP OF CO INC	COM	868358102	14,328	925	SH		DFND	3	0	925	0
SUPERIOR INDS INTL INC	COM	868168105	24,846	8,173	SH		DFND	1	8,000	173	0
SUPERIOR INDS INTL INC	COM	868168105	53,896	17,729	SH		DFND	2	0	0	17,729
SUPERIOR INDS INTL INC	COM	868168105	1,450	477	SH		DFND	3	0	477	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,710,785	54,868	SH		DFND	1	13,151	39,903	1,814
SUPERNUS PHARMACEUTICALS INC	COM	868459108	365,897	11,735	SH		DFND	2	0	0	11,735
SUPERNUS PHARMACEUTICALS INC	COM	868459108	140,123	4,494	SH		DFND	3	0	4,494	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,915	318	SH		DFND	28	318	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,723,094	215,622	SH		DFND	43	0	0	215,622
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,755,595	88,377	SH		DFND	43,01	0	0	88,377
SURF AIR MOBILITY INC	COM NEW	868927203	99	74	SH		DFND	1	0	74	0
SURGEPAYS INC	COM NEW	86882L204	201	109	SH		DFND	1	0	109	0
SURGERY PARTNERS INC	COM	86881A100	6,005,764	186,283	SH		DFND	1	17,296	168,987	0
SURGERY PARTNERS INC	COM	86881A100	4,506,894	139,792	SH		DFND	2	0	0	139,792
SURGERY PARTNERS INC	COM	86881A100	345,903	10,729	SH		DFND	3	0	10,729	0
SURGERY PARTNERS INC	COM	86881A100	3,874,829	120,187	SH		DFND	43	0	0	120,187
SURGERY PARTNERS INC	COM	86881A100	3,160,939	98,044	SH		DFND	43,01	0	0	98,044
SURMODICS INC	COM	868873100	759,739	19,591	SH		DFND	1	2,144	17,360	87
SURMODICS INC	COM	868873100	18,265	471	SH		DFND	2	0	0	471
SURMODICS INC	COM	868873100	46,536	1,200	SH		DFND	3	0	1,200	0
SURO CAPITAL CORP	COM NEW	86887Q109	111,237	27,534	SH		DFND	2	0	0	27,534
SURROZEN INC	*W EXP 08/01/203	86889P117	1	100	SH		DFND	3	0	100	0
SURROZEN INC	COM NEW	86889P208	192	16	SH		DFND	1	0	16	0
SUTRO BIOPHARMA INC	COM	869367102	359,622	103,937	SH		DFND	1	11,593	86,315	6,029
SUTRO BIOPHARMA INC	COM	869367102	15,916	4,600	SH		DFND	2	0	0	4,600
SUTRO BIOPHARMA INC	COM	869367102	71,328	20,615	SH		DFND	3	0	20,615	0
SUZANO S A	SPON ADS	86959K105	1,035,140	103,514	SH		DFND	1	11,974	84,352	7,188
SUZANO S A	SPON ADS	86959K105	41,420	4,142	SH		DFND	2	0	0	4,142
SUZANO S A	SPON ADS	86959K105	2,735,620	273,562	SH		DFND	3	0	273,562	0
SUZANO S A	SPON ADS	86959K105	1,660,480	166,048	SH		DFND	6	0	166,048	0
SUZANO S A	SPON ADS	86959K105	114,180	11,418	SH		DFND	28	392	0	11,026
SWEETGREEN INC	COM CL A	87043Q108	12,377,686	349,159	SH		DFND	1	24,296	324,718	145
SWEETGREEN INC	COM CL A	87043Q108	6,373,945	179,801	SH		DFND	2	0	0	179,801
SWEETGREEN INC	COM CL A	87043Q108	2,662,330	75,101	SH		DFND	3	0	75,101	0
SWEETGREEN INC	COM CL A	87043Q108	28,041	791	SH		DFND	43	0	0	791
SWISS HELVETIA FD INC	COM	870875101	25,749	2,877	SH		DFND	2	0	0	2,877
SWK HLDGS CORP	COM NEW	78501P203	65,494	3,788	SH		DFND	1	391	3,397	0
SWK HLDGS CORP	COM NEW	78501P203	346	20	SH		DFND	2	0	0	20
SWK HLDGS CORP	COM NEW	78501P203	8,870	513	SH		DFND	3	0	513	0
SYLVAMO CORP	COMMON STOCK	871332102	3,553,675	41,394	SH		DFND	1	17,420	22,955	1,019
SYLVAMO CORP	COMMON STOCK	871332102	14,226,393	165,712	SH		DFND	2	0	0	165,712
SYLVAMO CORP	COMMON STOCK	871332102	251,283	2,927	SH		DFND	3	0	2,927	0
SYLVAMO CORP	COMMON STOCK	871332102	26,442	308	SH		DFND	6	0	308	0
SYLVAMO CORP	COMMON STOCK	871332102	1,459	17	SH		DFND	28	14	0	3
SYMBOTIC INC	CLASS A COM	87151X101	5,280,240	216,492	SH		DFND	1	2,600	213,892	0
SYMBOTIC INC	CLASS A COM	87151X101	7,676,338	314,733	SH		DFND	3	0	314,733	0
SYMBOTIC INC	CLASS A COM	87151X101	7,590,168	311,200	SH	Put	DFND	3	0	311,200	0
SYMBOTIC INC	CLASS A COM	87151X101	19,268	790	SH		DFND	43	0	0	790
SYNAPTICS INC	COM	87157D109	3,163,945	40,783	SH		DFND	1	8,173	32,310	300
SYNAPTICS INC	COM	87157D109	268,892	3,466	SH		DFND	2	0	0	3,466
SYNAPTICS INC	COM	87157D109	280,529	3,616	SH		DFND	3	0	3,616	0
SYNAPTICS INC	COM	87157D109	2,405	31	SH		DFND	28	31	0	0
SYNAPTICS INC	COM	87157D109	7,062,650	91,037	SH		DFND	43	0	0	91,037
SYNAPTICS INC	COM	87157D109	2,058,973	26,540	SH		DFND	43,01	0	0	26,540
SYNAPTOGENIX INC	COM	87167T300	30	10	SH		DFND	1	0	10	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	12,935	869	SH		DFND	1	793	76	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	279,034	18,746	SH		DFND	43	0	0	18,746
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	429,373	28,846	SH		DFND	43,01	0	0	28,846
SYNCHRONY FINANCIAL	COM	87165B103	27,675,416	554,840	SH		DFND	1	259,057	281,431	14,352
SYNCHRONY FINANCIAL	COM	87165B103	127,868,631	2,563,525	SH		DFND	2	0	0	2,563,525
SYNCHRONY FINANCIAL	COM	87165B103	21,230,424	425,630	SH		DFND	3	0	425,630	0
SYNCHRONY FINANCIAL	COM	87165B103	33,324,828	668,100	SH	Call	DFND	3	0	668,100	0
SYNCHRONY FINANCIAL	COM	87165B103	1,072,420	21,500	SH	Put	DFND	3	0	21,500	0
SYNCHRONY FINANCIAL	COM	87165B103	1,611,772	32,313	SH		DFND	6	0	32,313	0
SYNCHRONY FINANCIAL	COM	87165B103	1,396,640	28,000	SH	Call	DFND	6	0	28,000	0
SYNCHRONY FINANCIAL	COM	87165B103	1,386,664	27,800	SH	Put	DFND	6	0	27,800	0
SYNCHRONY FINANCIAL	COM	87165B103	181,663	3,642	SH		DFND	28	1,953	0	1,689
SYNCHRONY FINANCIAL	COM	87165B103	436,249,033	8,745,971	SH		DFND	43	0	0	8,745,971
SYNCHRONY FINANCIAL	COM	87165B103	117,966	2,365	SH		DFND	88	0	2,365	0
SYNCHRONY FINANCIAL	COM	87165B103	7,134,436	143,032	SH		DFND	43,01	0	0	143,032
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,718,632	504,864	SH		DFND	1	16,415	488,449	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	886,386	46,046	SH		DFND	2	0	0	46,046
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,194,345	165,940	SH		DFND	3	0	165,940	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,021,250	105,000	SH	Call	DFND	3	0	105,000	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,347,500	70,000	SH	Put	DFND	3	0	70,000	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,330	173	SH		DFND	28	173	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	199,757	10,377	SH		DFND	43	0	0	10,377
SYNDAX PHARMACEUTICALS INC	COM	87164F105	575,710	29,907	SH		DFND	43,01	0	0	29,907
SYNLOGIC INC	COM NEW	87166L209	91	61	SH		DFND	1	0	61	0
SYNOPSYS INC	COM	871607107	103,934,522	205,246	SH		DFND	1	68,743	129,038	7,465
SYNOPSYS INC	COM	871607107	63,177,551	124,761	SH		DFND	2	0	0	124,761
SYNOPSYS INC	COM	871607107	46,426,342	91,681	SH		DFND	3	0	91,681	0
SYNOPSYS INC	COM	871607107	40,511,200	80,000	SH	Put	DFND	3	0	80,000	0
SYNOPSYS INC	COM	871607107	1,471,569	2,906	SH		DFND	6	0	2,906	0
SYNOPSYS INC	COM	871607107	608,174	1,201	SH		DFND	28	1,036	0	165
SYNOPSYS INC	COM	871607107	122,515,490	241,939	SH		DFND	43	0	0	241,939
SYNOPSYS INC	COM	871607107	568,170	1,122	SH		DFND	88	0	1,122	0
SYNOPSYS INC	COM	871607107	13,609,231	26,875	SH		DFND	43,01	0	0	26,875
SYNOVUS FINL CORP	COM NEW	87161C501	9,786,558	220,071	SH		DFND	1	37,606	174,810	7,655
SYNOVUS FINL CORP	COM NEW	87161C501	50,049,137	1,125,458	SH		DFND	2	0	0	1,125,458
SYNOVUS FINL CORP	COM NEW	87161C501	715,478	16,089	SH		DFND	3	0	16,089	0
SYNOVUS FINL CORP	COM NEW	87161C501	67,728	1,523	SH		DFND	28	1,201	0	322
SYNTEC OPTICS HLDGS INC	CL A	87169M105	63	51	SH		DFND	1	0	51	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	28	400	SH		DFND	3	0	400	0
SYPRIS SOLUTIONS INC	COM	871655106	186	116	SH		DFND	1	0	116	0
SYPRIS SOLUTIONS INC	COM	871655106	480	300	SH		DFND	2	0	0	300
SYRA HEALTH CORP	CL A COM NEW	87168W203	12	28	SH		DFND	1	0	28	0
SYRA HEALTH CORP	CL A COM NEW	87168W203	86	202	SH		DFND	3	0	202	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	316	147	SH		DFND	1	0	147	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	140	65	SH		DFND	2	0	0	65
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,060	493	SH		DFND	3	0	493	0
SYSCO CORP	COM	871829107	191,275,059	2,450,359	SH		DFND	1	2,134,852	300,424	15,083
SYSCO CORP	COM	871829107	79,502,751	1,018,483	SH		DFND	2	0	0	1,018,483
SYSCO CORP	COM	871829107	12,789,194	163,838	SH		DFND	3	0	163,838	0
SYSCO CORP	COM	871829107	8,110,434	103,900	SH	Call	DFND	3	0	103,900	0
SYSCO CORP	COM	871829107	8,711,496	111,600	SH	Put	DFND	3	0	111,600	0
SYSCO CORP	COM	871829107	3,905,888	50,037	SH		DFND	6	0	50,037	0
SYSCO CORP	COM	871829107	1,178,706	15,100	SH	Call	DFND	6	0	15,100	0
SYSCO CORP	COM	871829107	312,240	4,000	SH	Put	DFND	6	0	4,000	0
SYSCO CORP	COM	871829107	1,871,098	23,970	SH		DFND	28	22,835	0	1,135
SYSCO CORP	COM	871829107	81,574,105	1,045,018	SH		DFND	43	0	0	1,045,018
SYSCO CORP	COM	871829107	200,926	2,574	SH		DFND	88	0	2,574	0
SYSCO CORP	COM	871829107	46,854,266	600,234	SH		DFND	43,01	0	0	600,234
SYSTEM1 INC	CL A COM	87200P109	1,839,630	1,642,527	SH		DFND	1	1,615,001	27,526	0
SYSTEM1 INC	CL A COM	87200P109	23,951	21,385	SH		DFND	3	0	21,385	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,027,626	51,151	SH		DFND	1	51,151	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	9,847,012	248,411	SH		DFND	2	0	0	248,411
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	30,269,580	763,612	SH		DFND	43	0	0	763,612
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,741,934	41,703	SH		DFND	43	0	0	41,703
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	27,055,418	660,533	SH		DFND	2	0	0	660,533
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	20,014,899	488,645	SH		DFND	43	0	0	488,645
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	384,170	11,554	SH		DFND	2	0	0	11,554
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	178,519	5,369	SH		DFND	43	0	0	5,369
T STAMP INC	CL A NEW	873048409	26	120	SH		DFND	1	0	120	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	106	54	SH		DFND	1	0	54	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	4	2	SH		DFND	2	0	0	2
TABOOLA.COM LTD	ORD SHS	M8744T106	795,073	236,629	SH		DFND	1	0	236,629	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,814,292	837,587	SH		DFND	3	0	837,587	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	574,977	39,355	SH		DFND	1	4,065	33,179	2,111
TACTILE SYS TECHNOLOGY INC	COM	87357P100	46,591	3,189	SH		DFND	2	0	0	3,189
TACTILE SYS TECHNOLOGY INC	COM	87357P100	30,199	2,067	SH		DFND	3	0	2,067	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	236,960	16,219	SH		DFND	43	0	0	16,219
TAITRON COMPONENTS INC	CL A	874028103	76	26	SH		DFND	1	0	26	0
TAITRON COMPONENTS INC	CL A	874028103	122	42	SH		DFND	3	0	42	0
TAIWAN FD INC	COM	874036106	11,466	261	SH		DFND	1	0	261	0
TAIWAN FD INC	COM	874036106	64,841	1,476	SH		DFND	2	0	0	1,476
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	474,480,854	2,732,083	SH		DFND	1	1,366,963	1,228,285	136,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,572,151	1,742,225	SH		DFND	2	0	0	1,742,225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179,760,607	1,035,070	SH		DFND	3	0	1,035,070	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,667,444	228,407	SH		DFND	6	0	228,407	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,098,422	35,115	SH		DFND	28	12,695	0	22,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,189,616,228	6,849,866	SH		DFND	43	0	0	6,849,866
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,632,324	9,399	SH		DFND	88	0	9,399	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,437,328	474,678	SH		DFND	43,01	0	0	474,678
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,689,067	400,075	SH		DFND	1	183,508	184,649	31,918
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	510,511	35,901	SH		DFND	2	0	0	35,901
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,844,142	200,010	SH		DFND	6	0	200,010	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,269	1,566	SH		DFND	28	593	0	973
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,699,461	119,512	SH		DFND	43	0	0	119,512
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,979,680	139,218	SH		DFND	43,01	0	0	139,218
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	100,303,460	652,550	SH		DFND	1	89,561	561,825	1,164
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,765,654	297,740	SH		DFND	2	0	0	297,740
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,811,603	141,901	SH		DFND	3	0	141,901	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,562,532	49,200	SH	Call	DFND	3	0	49,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,874,377	18,700	SH	Put	DFND	3	0	18,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,141,143	7,424	SH		DFND	6	0	7,424	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,335,507	21,700	SH	Call	DFND	6	0	21,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,181,797	20,700	SH	Put	DFND	6	0	20,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	122,661	798	SH		DFND	28	302	0	496
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	137,902,464	897,160	SH		DFND	43	0	0	897,160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	108,519	706	SH		DFND	88	0	706	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,204,229	72,892	SH		DFND	43,01	0	0	72,892
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,951,351	3,289,810	SH		DFND	1	15,052	3,264,965	9,793
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,114	263	SH		DFND	2	0	0	263
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34,087,692	2,879,028	SH		DFND	3	0	2,879,028	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	768,392	64,898	SH		DFND	6	0	64,898	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	226,416	19,123	SH		DFND	28	313	0	18,810
TALEN ENERGY CORP	COM	87422Q109	4,817,827	27,030	SH		DFND	1	9	27,021	0
TALEN ENERGY CORP	COM	87422Q109	32,083	180	SH		DFND	3	0	180	0
TALEN ENERGY CORP	COM	87422Q109	2,275,412	12,766	SH		DFND	43	0	0	12,766
TALEN ENERGY CORP	COM	87422Q109	2,187,361	12,272	SH		DFND	43,01	0	0	12,272
TALKSPACE INC	COM	87427V103	301,900	144,450	SH		DFND	1	1,000	143,450	0
TALKSPACE INC	COM	87427V103	4	2	SH		DFND	2	0	0	2
TALKSPACE INC	COM	87427V103	18,221	8,718	SH		DFND	3	0	8,718	0
TALKSPACE INC	COM	87427V103	150,003	71,772	SH		DFND	43	0	0	71,772
TALOS ENERGY INC	COM	87484T108	4,081,160	394,315	SH		DFND	1	26,508	365,687	2,120
TALOS ENERGY INC	COM	87484T108	519,839	50,226	SH		DFND	3	0	50,226	0
TALOS ENERGY INC	COM	87484T108	19,572	1,891	SH		DFND	28	1,891	0	0
TALOS ENERGY INC	COM	87484T108	82,034	7,926	SH		DFND	43	0	0	7,926
TALOS ENERGY INC	COM	87484T108	60,527	5,848	SH		DFND	43,01	0	0	5,848
TALPHERA INC	COM NEW	00444T209	120	140	SH		DFND	1	0	140	0
TALPHERA INC	COM NEW	00444T209	34	40	SH		DFND	3	0	40	0
TAMBORAN RES CORP	COM	87507T101	18,288	900	SH		DFND	2	0	0	900
TANDEM DIABETES CARE INC	COM NEW	875372203	6,010,854	141,732	SH		DFND	1	41,473	98,264	1,995
TANDEM DIABETES CARE INC	COM NEW	875372203	52,843	1,246	SH		DFND	2	0	0	1,246
TANDEM DIABETES CARE INC	COM NEW	875372203	1,088,283	25,661	SH		DFND	3	0	25,661	0
TANDEM DIABETES CARE INC	COM NEW	875372203	498,869	11,763	SH		DFND	6	0	11,763	0
TANDEM DIABETES CARE INC	COM NEW	875372203	28,796	679	SH		DFND	28	679	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10,320,601	243,353	SH		DFND	43	0	0	243,353
TANDEM DIABETES CARE INC	COM NEW	875372203	898,074	21,176	SH		DFND	43,01	0	0	21,176
TANDY LEATHER FACTORY INC	COM	87538X105	142	34	SH		DFND	1	0	34	0
TANDY LEATHER FACTORY INC	COM	87538X105	71	17	SH		DFND	3	0	17	0
TANGER INC	COM	875465106	16,601,945	500,360	SH		DFND	1	71,424	427,554	1,382
TANGER INC	COM	875465106	302,215	9,108	SH		DFND	2	0	0	9,108
TANGER INC	COM	875465106	1,027,054	30,954	SH		DFND	3	0	30,954	0
TANGER INC	COM	875465106	11,248	339	SH		DFND	6	0	339	0
TANGER INC	COM	875465106	31,156	939	SH		DFND	28	939	0	0
TANGER INC	COM	875465106	1,598,646	48,181	SH		DFND	43	0	0	48,181
TANGER INC	COM	875465106	112,480	3,390	SH		DFND	43,01	0	0	3,390
TANGO THERAPEUTICS INC	COM	87583X109	1,240,024	161,042	SH		DFND	1	7,331	153,711	0
TANGO THERAPEUTICS INC	COM	87583X109	74,351	9,656	SH		DFND	3	0	9,656	0
TANGO THERAPEUTICS INC	COM	87583X109	9,879	1,283	SH		DFND	43	0	0	1,283
TANGO THERAPEUTICS INC	COM	87583X109	26,088	3,388	SH		DFND	43,01	0	0	3,388
TAPESTRY INC	COM	876030107	13,838,569	294,563	SH		DFND	1	82,735	197,380	14,448
TAPESTRY INC	COM	876030107	15,431,723	328,474	SH		DFND	2	0	0	328,474
TAPESTRY INC	COM	876030107	14,428,686	307,124	SH		DFND	3	0	307,124	0
TAPESTRY INC	COM	876030107	56,987	1,213	SH		DFND	6	0	1,213	0
TAPESTRY INC	COM	876030107	39,322	837	SH		DFND	28	127	0	710
TAPESTRY INC	COM	876030107	29,845,266	635,276	SH		DFND	43	0	0	635,276
TAPESTRY INC	COM	876030107	7,658	163	SH		DFND	88	0	163	0
TAPESTRY INC	COM	876030107	11,296,623	240,456	SH		DFND	43,01	0	0	240,456
TARGA RES CORP	COM	87612G101	34,503,943	233,119	SH		DFND	1	91,028	140,551	1,540
TARGA RES CORP	COM	87612G101	55,000,897	371,603	SH		DFND	2	0	0	371,603
TARGA RES CORP	COM	87612G101	14,533,398	98,192	SH		DFND	3	0	98,192	0
TARGA RES CORP	COM	87612G101	315,261	2,130	SH		DFND	6	0	2,130	0
TARGA RES CORP	COM	87612G101	68,825	465	SH		DFND	28	432	0	33
TARGA RES CORP	COM	87612G101	19,374,509	130,900	SH		DFND	43	0	0	130,900
TARGA RES CORP	COM	87612G101	32,858	222	SH		DFND	88	0	222	0
TARGA RES CORP	COM	87612G101	2,548,880	17,221	SH		DFND	43,01	0	0	17,221
TARGET CORP	COM	87612E106	492,230,350	3,158,157	SH		DFND	1	2,534,155	615,220	8,782
TARGET CORP	COM	87612E106	520,063,553	3,336,735	SH		DFND	2	0	0	3,336,735
TARGET CORP	COM	87612E106	592,268	3,800	SH	Put	DFND	2	0	0	3,800
TARGET CORP	COM	87612E106	30,509,127	195,747	SH		DFND	3	0	195,747	0
TARGET CORP	COM	87612E106	46,196,904	296,400	SH	Call	DFND	3	0	296,400	0
TARGET CORP	COM	87612E106	46,165,732	296,200	SH	Put	DFND	3	0	296,200	0
TARGET CORP	COM	87612E106	14,445,417	92,682	SH		DFND	6	0	92,682	0
TARGET CORP	COM	87612E106	18,142,104	116,400	SH	Call	DFND	6	0	116,400	0
TARGET CORP	COM	87612E106	20,994,342	134,700	SH	Put	DFND	6	0	134,700	0
TARGET CORP	COM	87612E106	6,414,418	41,155	SH		DFND	28	38,962	0	2,193
TARGET CORP	COM	87612E106	574,968	3,689	SH		DFND	88	0	3,689	0
TARGET HOSPITALITY CORP	COM	87615L107	973,651	125,148	SH		DFND	1	2,095	123,053	0
TARGET HOSPITALITY CORP	COM	87615L107	22,243	2,859	SH		DFND	3	0	2,859	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,014,723	30,852	SH		DFND	1	6,893	23,959	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,052,220	184,014	SH		DFND	2	0	0	184,014
TARSUS PHARMACEUTICALS INC	COM	87650L103	207,898	6,321	SH		DFND	3	0	6,321	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	374,190	11,377	SH		DFND	43	0	0	11,377
TARSUS PHARMACEUTICALS INC	COM	87650L103	29,733	904	SH		DFND	43,01	0	0	904
TASEKO MINES LTD	COM	876511106	764,918	303,539	SH		DFND	1	0	303,539	0
TASEKO MINES LTD	COM	876511106	348	138	SH		DFND	2	0	0	138
TASEKO MINES LTD	COM	876511106	31,475	12,490	SH		DFND	3	0	12,490	0
TASEKO MINES LTD	COM	876511106	2,753,281	1,092,572	SH		DFND	5	1,092,572	0	0
TASKUS INC	CLASS A COM	87652V109	220,402	17,059	SH		DFND	1	0	17,059	0
TASKUS INC	CLASS A COM	87652V109	6,072	470	SH		DFND	2	0	0	470
TASKUS INC	CLASS A COM	87652V109	227,302	17,593	SH		DFND	3	0	17,593	0
TAYLOR DEVICES INC	COM	877163105	74,630	1,495	SH		DFND	1	384	1,111	0
TAYLOR DEVICES INC	COM	877163105	5,990	120	SH		DFND	2	0	0	120
TAYLOR DEVICES INC	COM	877163105	8,337	167	SH		DFND	3	0	167	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,907,967	197,950	SH		DFND	1	31,155	165,777	1,018
TAYLOR MORRISON HOME CORP	COM	87724P106	185,065	2,634	SH		DFND	2	0	0	2,634
TAYLOR MORRISON HOME CORP	COM	87724P106	892,161	12,698	SH		DFND	3	0	12,698	0
TAYLOR MORRISON HOME CORP	COM	87724P106	49,182	700	SH		DFND	28	700	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15,489,379	220,458	SH		DFND	43	0	0	220,458
TAYLOR MORRISON HOME CORP	COM	87724P106	10,846,879	154,382	SH		DFND	43,01	0	0	154,382
TAYSHA GENE THERAPIES INC	COM SHS	877619106	229,652	114,255	SH		DFND	1	29,226	85,029	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	39,155	19,480	SH		DFND	3	0	19,480	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/10/202	87807D111	1	71	SH		DFND	3	0	71	0
TC ENERGY CORP	COM	87807B107	39,274,493	825,962	SH		DFND	1	17,373	805,459	3,130
TC ENERGY CORP	COM	87807B107	5,074,237	106,714	SH		DFND	2	0	0	106,714
TC ENERGY CORP	COM	87807B107	15,214,716	319,973	SH		DFND	3	0	319,973	0
TC ENERGY CORP	COM	87807B107	198,808,357	4,181,038	SH		DFND	5	4,181,038	0	0
TC ENERGY CORP	COM	87807B107	3,540,478	74,458	SH		DFND	6	0	74,458	0
TC ENERGY CORP	COM	87807B107	33,142	697	SH		DFND	28	0	0	697
TC ENERGY CORP	COM	87807B107	114,678,380	2,411,743	SH		DFND	43	0	0	2,411,743
TC ENERGY CORP	COM	87807B107	1,157,034	24,333	SH		DFND	88	0	24,333	0
TC ENERGY CORP	COM	87807B107	2,915,576	61,316	SH		DFND	43,01	0	0	61,316
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	10,726,400	160,000	SH		DFND	1	0	160,000	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	186,438	2,781	SH		DFND	2	0	0	2,781
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	69,051	1,030	SH		DFND	3	0	1,030	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	57,721	861	SH		DFND	43	0	0	861
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	9,508,734	256,646	SH		DFND	1	256,646	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	183,467	35,763	SH		DFND	2	0	0	35,763
TD SYNNEX CORPORATION	COM	87162W100	22,218,763	185,033	SH		DFND	1	7,231	177,058	744
TD SYNNEX CORPORATION	COM	87162W100	3,826,257	31,864	SH		DFND	2	0	0	31,864
TD SYNNEX CORPORATION	COM	87162W100	5,017,423	41,784	SH		DFND	3	0	41,784	0
TD SYNNEX CORPORATION	COM	87162W100	9,006	75	SH		DFND	28	75	0	0
TD SYNNEX CORPORATION	COM	87162W100	8,944,519	74,488	SH		DFND	43	0	0	74,488
TD SYNNEX CORPORATION	COM	87162W100	2,830,166	23,569	SH		DFND	43,01	0	0	23,569
TE CONNECTIVITY PLC	ORD SHS	G87052109	147,453,361	976,577	SH		DFND	1	783,658	188,834	4,085
TE CONNECTIVITY PLC	ORD SHS	G87052109	76,851,194	508,982	SH		DFND	2	0	0	508,982
TE CONNECTIVITY PLC	ORD SHS	G87052109	23,629,180	156,495	SH		DFND	3	0	156,495	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,264,327	94,472	SH		DFND	6	0	94,472	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,550,681	23,516	SH		DFND	28	23,221	0	295
TE CONNECTIVITY PLC	ORD SHS	G87052109	413,049,754	2,735,610	SH		DFND	43	0	0	2,735,610
TE CONNECTIVITY PLC	ORD SHS	G87052109	44,983,696	297,925	SH		DFND	43,01	0	0	297,925
TEAM INC	COM NEW	878155308	595	39	SH		DFND	1	0	39	0
TEAM INC	COM NEW	878155308	30	2	SH		DFND	2	0	0	2
TECHNIPFMC PLC	COM	G87110105	9,573,505	364,983	SH		DFND	1	39,300	324,050	1,633
TECHNIPFMC PLC	COM	G87110105	11,164,426	425,636	SH		DFND	2	0	0	425,636
TECHNIPFMC PLC	COM	G87110105	5,357,084	204,235	SH		DFND	3	0	204,235	0
TECHNIPFMC PLC	COM	G87110105	24,275,865	925,500	SH	Put	DFND	3	0	925,500	0
TECHNIPFMC PLC	COM	G87110105	13,849	528	SH		DFND	6	0	528	0
TECHNIPFMC PLC	COM	G87110105	24,233,740	923,894	SH		DFND	43	0	0	923,894
TECHNIPFMC PLC	COM	G87110105	36,984	1,410	SH		DFND	88	0	1,410	0
TECHNIPFMC PLC	COM	G87110105	1,778,840	67,817	SH		DFND	43,01	0	0	67,817
TECHPRECISION CORP	COM NEW	878739200	220	70	SH		DFND	1	0	70	0
TECHTARGET INC	COM	87874R100	627,266	25,655	SH		DFND	1	8,470	15,968	1,217
TECHTARGET INC	COM	87874R100	8,289	339	SH		DFND	2	0	0	339
TECHTARGET INC	COM	87874R100	69,365	2,837	SH		DFND	3	0	2,837	0
TECHTARGET INC	COM	87874R100	18,029,723	737,412	SH		DFND	43	0	0	737,412
TECHTARGET INC	COM	87874R100	2,063,091	84,380	SH		DFND	43,01	0	0	84,380
TECK RESOURCES LTD	CL B	878742204	44,631,244	854,350	SH		DFND	1	69,462	658,299	126,589
TECK RESOURCES LTD	CL B	878742204	33,063,634	632,918	SH		DFND	2	0	0	632,918
TECK RESOURCES LTD	CL B	878742204	25,195,195	482,297	SH		DFND	3	0	482,297	0
TECK RESOURCES LTD	CL B	878742204	3,870,984	74,100	SH	Call	DFND	3	0	74,100	0
TECK RESOURCES LTD	CL B	878742204	34,985,232	669,702	SH		DFND	5	669,702	0	0
TECK RESOURCES LTD	CL B	878742204	48,165	922	SH		DFND	6	0	922	0
TECK RESOURCES LTD	CL B	878742204	486,981	9,322	SH		DFND	28	0	0	9,322
TECK RESOURCES LTD	CL B	878742204	128,976,799	2,468,928	SH		DFND	43	0	0	2,468,928
TECK RESOURCES LTD	CL B	878742204	1,933	37	SH		DFND	88	0	37	0
TECK RESOURCES LTD	CL B	878742204	3,779,146	72,342	SH		DFND	43,01	0	0	72,342
TECNOGLASS INC	ORD SHS	G87264100	1,068,968	15,569	SH		DFND	1	3,400	10,569	1,600
TECNOGLASS INC	ORD SHS	G87264100	1,373	20	SH		DFND	2	0	0	20
TECNOGLASS INC	ORD SHS	G87264100	145,216	2,115	SH		DFND	3	0	2,115	0
TECNOGLASS INC	ORD SHS	G87264100	7,879,902	114,767	SH		DFND	43	0	0	114,767
TECNOGLASS INC	ORD SHS	G87264100	1,570,460	22,873	SH		DFND	43,01	0	0	22,873
TECTONIC THERAPEUTIC INC	COM	878972108	1,666	55	SH		DFND	1	0	55	0
TECTONIC THERAPEUTIC INC	COM	878972108	3,242	107	SH		DFND	2	0	0	107
TEEKAY CORPORATION	COM	Y8564W103	773,241	84,048	SH		DFND	1	7,456	76,592	0
TEEKAY CORPORATION	COM	Y8564W103	41,759	4,539	SH		DFND	3	0	4,539	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,871,433	49,295	SH		DFND	1	4,834	44,461	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5,826,452	100,025	SH		DFND	2	0	0	100,025
TEEKAY TANKERS LTD	CL A	Y8565N300	119,063	2,044	SH		DFND	3	0	2,044	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,622,066	45,014	SH		DFND	43	0	0	45,014
TEEKAY TANKERS LTD	CL A	Y8565N300	2,885,123	49,530	SH		DFND	43,01	0	0	49,530
TEGNA INC	COM	87901J105	2,947,230	186,770	SH		DFND	1	70,253	115,523	994
TEGNA INC	COM	87901J105	105,099	6,660	SH		DFND	2	0	0	6,660
TEGNA INC	COM	87901J105	208,848	13,235	SH		DFND	3	0	13,235	0
TEGNA INC	COM	87901J105	56,761	3,597	SH		DFND	28	397	0	3,200
TEGNA INC	COM	87901J105	1,457,630	92,372	SH		DFND	43	0	0	92,372
TEGNA INC	COM	87901J105	1,581,077	100,195	SH		DFND	43,01	0	0	100,195
TEJON RANCH CO	COM	879080109	329,203	18,758	SH		DFND	1	7,874	10,845	39
TEJON RANCH CO	COM	879080109	4,984	284	SH		DFND	2	0	0	284
TEJON RANCH CO	COM	879080109	27,922	1,591	SH		DFND	3	0	1,591	0
TELA BIO INC	COM	872381108	309	122	SH		DFND	1	0	122	0
TELA BIO INC	COM	872381108	190	75	SH		DFND	3	0	75	0
TELADOC HEALTH INC	COM	87918A105	6,007,502	654,412	SH		DFND	1	148,209	505,207	996
TELADOC HEALTH INC	COM	87918A105	1,330,870	144,975	SH		DFND	2	0	0	144,975
TELADOC HEALTH INC	COM	87918A105	4,381,687	477,308	SH		DFND	3	0	477,308	0
TELADOC HEALTH INC	COM	87918A105	91,662	9,985	SH		DFND	6	0	9,985	0
TELADOC HEALTH INC	COM	87918A105	560	61	SH		DFND	28	61	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,181	6,000	PRN		DFND	2	0	0	6,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,438,591	1,666,000	PRN		DFND	3	0	1,666,000	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	82,677	10,965	SH		DFND	1	5,014	5,951	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	75	10	SH		DFND	6	0	10	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	664	88	SH		DFND	28	88	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,759,474	45,148	SH		DFND	1	8,979	35,080	1,089
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,781,979	15,496	SH		DFND	2	0	0	15,496
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,291,681	28,085	SH		DFND	3	0	28,085	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,461	145	SH		DFND	6	0	145	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	505,497	1,155	SH		DFND	28	40	0	1,115
TELEDYNE TECHNOLOGIES INC	COM	879360105	265,697,259	607,086	SH		DFND	43	0	0	607,086
TELEDYNE TECHNOLOGIES INC	COM	879360105	100,224	229	SH		DFND	88	0	229	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,296,761	39,521	SH		DFND	43,01	0	0	39,521
TELEFLEX INCORPORATED	COM	879369106	39,536,329	159,859	SH		DFND	1	93,080	66,283	496
TELEFLEX INCORPORATED	COM	879369106	1,310,054	5,297	SH		DFND	2	0	0	5,297
TELEFLEX INCORPORATED	COM	879369106	3,851,267	15,572	SH		DFND	3	0	15,572	0
TELEFLEX INCORPORATED	COM	879369106	495	2	SH		DFND	6	0	2	0
TELEFLEX INCORPORATED	COM	879369106	560,180	2,265	SH		DFND	28	1,988	0	277
TELEFLEX INCORPORATED	COM	879369106	95,246,889	385,116	SH		DFND	43	0	0	385,116
TELEFLEX INCORPORATED	COM	879369106	72,465	293	SH		DFND	88	0	293	0
TELEFLEX INCORPORATED	COM	879369106	21,026,652	85,018	SH		DFND	43,01	0	0	85,018
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	15,741,735	2,076,746	SH		DFND	1	58,526	1,990,248	27,972
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	142,225	18,763	SH		DFND	2	0	0	18,763
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,571	603	SH		DFND	3	0	603	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	139,290	18,376	SH		DFND	28	1,786	0	16,590
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	11,159,253	1,472,197	SH		DFND	43	0	0	1,472,197
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	386,898	51,042	SH		DFND	43,01	0	0	51,042
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,084,656	202,985	SH		DFND	1	202,985	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,616,439	254,765	SH		DFND	2	0	0	254,765
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,633	159	SH		DFND	3	0	159	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	11,613,891	1,130,856	SH		DFND	6	0	1,130,856	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,438	1,698	SH		DFND	28	575	0	1,123
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,867	2,324	SH		DFND	43	0	0	2,324
TELEFONICA S A	SPONSORED ADR	879382208	1,168,208	240,372	SH		DFND	1	154,657	13,705	72,010
TELEFONICA S A	SPONSORED ADR	879382208	16,262,462	3,346,186	SH		DFND	2	0	0	3,346,186
TELEFONICA S A	SPONSORED ADR	879382208	64,604	13,293	SH		DFND	28	1,963	0	11,330
TELEFONICA S A	SPONSORED ADR	879382208	35,676,069	7,340,755	SH		DFND	43	0	0	7,340,755
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,164,075	179,100	SH		DFND	1	84,207	73,644	21,249
TELEPHONE & DATA SYS INC	COM NEW	879433829	142,708	6,138	SH		DFND	2	0	0	6,138
TELEPHONE & DATA SYS INC	COM NEW	879433829	179,420	7,717	SH		DFND	3	0	7,717	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	43,082	1,853	SH		DFND	28	1,853	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,676,319	545,218	SH		DFND	43	0	0	545,218
TELEPHONE & DATA SYS INC	COM NEW	879433829	180,211	7,751	SH		DFND	43,01	0	0	7,751
TELESAT CORP	CL A & CL B SHS	879512309	1,594	121	SH		DFND	1	0	121	0
TELESAT CORP	CL A & CL B SHS	879512309	60,582	4,600	SH		DFND	2	0	0	4,600
TELESAT CORP	CL A & CL B SHS	879512309	23,048	1,750	SH		DFND	28	0	0	1,750
TELLURIAN INC NEW	COM	87968A104	1,285,854	1,328,362	SH		DFND	1	2,615	1,325,747	0
TELLURIAN INC NEW	COM	87968A104	26,819	27,706	SH		DFND	2	0	0	27,706
TELLURIAN INC NEW	COM	87968A104	2,367,822	2,446,097	SH		DFND	3	0	2,446,097	0
TELLURIAN INC NEW	COM	87968A104	1,510	1,560	SH		DFND	6	0	1,560	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	14,978	2,333	SH		DFND	1	0	2,333	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	9,630	1,500	SH		DFND	3	0	1,500	0
TELOS CORP MD	COM	87969B101	100,922	28,112	SH		DFND	1	0	28,112	0
TELOS CORP MD	COM	87969B101	3,410	950	SH		DFND	2	0	0	950
TELOS CORP MD	COM	87969B101	14,076	3,921	SH		DFND	3	0	3,921	0
TELUS CORPORATION	COM	87971M103	24,251,983	1,445,291	SH		DFND	1	3,780	1,177,014	264,497
TELUS CORPORATION	COM	87971M103	8,399,060	500,540	SH		DFND	2	0	0	500,540
TELUS CORPORATION	COM	87971M103	9,521,106	567,408	SH		DFND	3	0	567,408	0
TELUS CORPORATION	COM	87971M103	42,195,324	2,514,620	SH		DFND	5	2,514,620	0	0
TELUS CORPORATION	COM	87971M103	3,924,842	233,900	SH		DFND	6	0	233,900	0
TELUS CORPORATION	COM	87971M103	15,605,400	930,000	SH	Call	DFND	6	0	930,000	0
TELUS CORPORATION	COM	87971M103	102,945	6,135	SH		DFND	28	0	0	6,135
TELUS CORPORATION	COM	87971M103	32,970,435	1,964,865	SH		DFND	43	0	0	1,964,865
TELUS CORPORATION	COM	87971M103	1,234,505	73,570	SH		DFND	88	0	73,570	0
TELUS CORPORATION	COM	87971M103	89,857	5,355	SH		DFND	43,01	0	0	5,355
TELUS INTL CDA INC	SUB VTG SHS	87975H100	537,351	137,430	SH		DFND	1	0	137,430	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	408,184	104,395	SH		DFND	2	0	0	104,395
TELUS INTL CDA INC	SUB VTG SHS	87975H100	94,376	24,137	SH		DFND	3	0	24,137	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	395,692	101,200	SH		DFND	5	101,200	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	6,720	200	SH		DFND	1	200	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	60,473	43,195	SH		DFND	1	0	43,195	0
TEMPEST THERAPEUTICS INC	COM	87978U108	13	9	SH		DFND	2	0	0	9
TEMPLETON DRAGON FD INC	COM	88018T101	37,721	4,118	SH		DFND	1	4,118	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	660,836	72,144	SH		DFND	2	0	0	72,144
TEMPLETON EMERGING MKTS FD	COM	880191101	3,000,792	221,624	SH		DFND	2	0	0	221,624
TEMPLETON EMERGING MKTS INCO	COM	880192109	16,032	2,750	SH		DFND	1	2,750	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,697,681	291,197	SH		DFND	2	0	0	291,197
TEMPUR SEALY INTL INC	COM	88023U101	49,246,416	901,949	SH		DFND	1	262,536	636,082	3,331
TEMPUR SEALY INTL INC	COM	88023U101	29,605,862	542,232	SH		DFND	2	0	0	542,232
TEMPUR SEALY INTL INC	COM	88023U101	1,190,881	21,811	SH		DFND	3	0	21,811	0
TEMPUR SEALY INTL INC	COM	88023U101	1,299,862	23,807	SH		DFND	28	736	0	23,071
TEMPUR SEALY INTL INC	COM	88023U101	24,819,740	454,574	SH		DFND	43	0	0	454,574
TEMPUR SEALY INTL INC	COM	88023U101	3,586,019	65,678	SH		DFND	43,01	0	0	65,678
TEMPUS AI INC	CL A	88023B103	470,289	8,309	SH		DFND	2	0	0	8,309
TEMPUS AI INC	CL A	88023B103	2,703,216	47,760	SH		DFND	3	0	47,760	0
TEMPUS AI INC	CL A	88023B103	6,259,960	110,600	SH	Call	DFND	3	0	110,600	0
TEMPUS AI INC	CL A	88023B103	1,426,320	25,200	SH	Put	DFND	3	0	25,200	0
TEMPUS AI INC	CL A	88023B103	1,072,796	18,954	SH		DFND	43	0	0	18,954
TEMPUS AI INC	CL A	88023B103	105,559	1,865	SH		DFND	43,01	0	0	1,865
TENABLE HLDGS INC	COM	88025T102	8,616,092	212,638	SH		DFND	1	138,133	73,644	861
TENABLE HLDGS INC	COM	88025T102	23,502	580	SH		DFND	2	0	0	580
TENABLE HLDGS INC	COM	88025T102	369,623	9,122	SH		DFND	3	0	9,122	0
TENABLE HLDGS INC	COM	88025T102	621,901	15,348	SH		DFND	6	0	15,348	0
TENABLE HLDGS INC	COM	88025T102	83,269	2,055	SH		DFND	28	2,055	0	0
TENABLE HLDGS INC	COM	88025T102	8,870,679	218,921	SH		DFND	43	0	0	218,921
TENABLE HLDGS INC	COM	88025T102	4,645,861	114,656	SH		DFND	43,01	0	0	114,656
TENARIS S A	SPONSORED ADS	88031M109	3,647,267	114,730	SH		DFND	1	29,108	74,244	11,378
TENARIS S A	SPONSORED ADS	88031M109	338,563	10,650	SH		DFND	2	0	0	10,650
TENARIS S A	SPONSORED ADS	88031M109	119,085	3,746	SH		DFND	3	0	3,746	0
TENARIS S A	SPONSORED ADS	88031M109	165,499	5,206	SH		DFND	28	279	0	4,927
TENARIS S A	SPONSORED ADS	88031M109	2,675,415	84,159	SH		DFND	43	0	0	84,159
TENARIS S A	SPONSORED ADS	88031M109	435,428	13,697	SH		DFND	43,01	0	0	13,697
TENAX THERAPEUTICS INC	COM NEW	88032L605	97	28	SH		DFND	1	0	28	0
TENAYA THERAPEUTICS INC	COM	87990A106	298,265	154,541	SH		DFND	1	58,743	87,063	8,735
TENAYA THERAPEUTICS INC	COM	87990A106	7,479	3,875	SH		DFND	3	0	3,875	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	30,234,402	2,509,079	SH		DFND	1	40,465	2,467,777	837
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	479,024	39,753	SH		DFND	2	0	0	39,753
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	128,019	10,624	SH		DFND	3	0	10,624	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,788,563	231,416	SH		DFND	6	0	231,416	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,195	1,012	SH		DFND	28	650	0	362
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,596,483	547,426	SH		DFND	43	0	0	547,426
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,120,239	258,941	SH		DFND	43,01	0	0	258,941
TENET HEALTHCARE CORP	COM NEW	88033G407	39,718,310	238,979	SH		DFND	1	18,677	109,344	110,958
TENET HEALTHCARE CORP	COM NEW	88033G407	108,379,956	652,106	SH		DFND	2	0	0	652,106
TENET HEALTHCARE CORP	COM NEW	88033G407	2,695,099	16,216	SH		DFND	3	0	16,216	0
TENET HEALTHCARE CORP	COM NEW	88033G407	453,892	2,731	SH		DFND	6	0	2,731	0
TENET HEALTHCARE CORP	COM NEW	88033G407	139,608	840	SH		DFND	28	217	0	623
TENET HEALTHCARE CORP	COM NEW	88033G407	128,467,946	772,972	SH		DFND	43	0	0	772,972
TENET HEALTHCARE CORP	COM NEW	88033G407	263,926	1,588	SH		DFND	88	0	1,588	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,993,070	11,992	SH		DFND	43,01	0	0	11,992
TENNANT CO	COM	880345103	1,716,907	17,877	SH		DFND	1	3,861	13,753	263
TENNANT CO	COM	880345103	209,633	2,183	SH		DFND	2	0	0	2,183
TENNANT CO	COM	880345103	248,840	2,591	SH		DFND	3	0	2,591	0
TENNANT CO	COM	880345103	8,163	85	SH		DFND	28	85	0	0
TENNANT CO	COM	880345103	1,678,491	17,477	SH		DFND	43	0	0	17,477
TENNANT CO	COM	880345103	4,036,369	42,028	SH		DFND	43,01	0	0	42,028
TENON MEDICAL INC	COM	88066N303	17	4	SH		DFND	1	0	4	0
TERADATA CORP DEL	COM	88076W103	8,807,702	290,300	SH		DFND	1	140,395	148,835	1,070
TERADATA CORP DEL	COM	88076W103	1,698,585	55,985	SH		DFND	2	0	0	55,985
TERADATA CORP DEL	COM	88076W103	2,896,196	95,458	SH		DFND	3	0	95,458	0
TERADATA CORP DEL	COM	88076W103	13,752,121	453,267	SH		DFND	43	0	0	453,267
TERADATA CORP DEL	COM	88076W103	337,593	11,127	SH		DFND	43,01	0	0	11,127
TERADYNE INC	COM	880770102	139,910,913	1,044,657	SH		DFND	1	78,605	964,750	1,302
TERADYNE INC	COM	880770102	4,082,670	30,484	SH		DFND	2	0	0	30,484
TERADYNE INC	COM	880770102	116,011,104	866,207	SH		DFND	3	0	866,207	0
TERADYNE INC	COM	880770102	62,491,738	466,600	SH	Put	DFND	3	0	466,600	0
TERADYNE INC	COM	880770102	656,525	4,902	SH		DFND	6	0	4,902	0
TERADYNE INC	COM	880770102	80,626	602	SH		DFND	28	391	0	211
TERADYNE INC	COM	880770102	14,473,547	108,068	SH		DFND	43	0	0	108,068
TERADYNE INC	COM	880770102	113,840	850	SH		DFND	88	0	850	0
TERADYNE INC	COM	880770102	12,022,494	89,767	SH		DFND	43,01	0	0	89,767
TERAWULF INC	COM	88080T104	4,885,967	1,044,010	SH		DFND	1	26,490	1,017,520	0
TERAWULF INC	COM	88080T104	2,410	515	SH		DFND	2	0	0	515
TERAWULF INC	COM	88080T104	3,810,990	814,314	SH		DFND	3	0	814,314	0
TEREX CORP NEW	COM	880779103	7,594,172	143,530	SH		DFND	1	44,115	99,073	342
TEREX CORP NEW	COM	880779103	301,011	5,689	SH		DFND	2	0	0	5,689
TEREX CORP NEW	COM	880779103	268,624	5,077	SH		DFND	3	0	5,077	0
TEREX CORP NEW	COM	880779103	6,561	124	SH		DFND	28	124	0	0
TEREX CORP NEW	COM	880779103	3,085,923	58,324	SH		DFND	43	0	0	58,324
TEREX CORP NEW	COM	880779103	2,330,156	44,040	SH		DFND	43,01	0	0	44,040
TERNIUM SA	SPONSORED ADS	880890108	1,186,250	32,139	SH		DFND	1	3,919	28,220	0
TERNIUM SA	SPONSORED ADS	880890108	1,197,642	32,448	SH		DFND	2	0	0	32,448
TERNIUM SA	SPONSORED ADS	880890108	148	4	SH		DFND	3	0	4	0
TERNIUM SA	SPONSORED ADS	880890108	8,785	238	SH		DFND	28	238	0	0
TERNIUM SA	SPONSORED ADS	880890108	468,203	12,685	SH		DFND	43	0	0	12,685
TERNS PHARMACEUTICALS INC	COM	880881107	432,929	51,910	SH		DFND	1	15,207	36,703	0
TERNS PHARMACEUTICALS INC	COM	880881107	55,503	6,655	SH		DFND	3	0	6,655	0
TERRAN ORBITAL CORPORATION	COM	88105P103	235,411	937,892	SH		DFND	1	860,800	77,092	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,713	18,777	SH		DFND	2	0	0	18,777
TERRAN ORBITAL CORPORATION	COM	88105P103	2,773	11,048	SH		DFND	3	0	11,048	0
TERRENO RLTY CORP	COM	88146M101	3,682,132	55,097	SH		DFND	1	5,342	49,098	657
TERRENO RLTY CORP	COM	88146M101	95,098	1,423	SH		DFND	2	0	0	1,423
TERRENO RLTY CORP	COM	88146M101	1,854,532	27,750	SH		DFND	3	0	27,750	0
TERRENO RLTY CORP	COM	88146M101	16,373	245	SH		DFND	6	0	245	0
TERRENO RLTY CORP	COM	88146M101	29,895,532	447,337	SH		DFND	43	0	0	447,337
TERRENO RLTY CORP	COM	88146M101	2,331,097	34,881	SH		DFND	43,01	0	0	34,881
TERRITORIAL BANCORP INC	COM	88145X108	616	59	SH		DFND	1	0	59	0
TERRITORIAL BANCORP INC	COM	88145X108	31,320	3,000	SH		DFND	2	0	0	3,000
TERRITORIAL BANCORP INC	COM	88145X108	1,618	155	SH		DFND	3	0	155	0
TESLA INC	COM	88160R101	1,229,444,370	4,699,172	SH		DFND	1	1,358,493	3,311,550	29,129
TESLA INC	COM	88160R101	528,257,133	2,019,100	SH	Put	DFND	1	0	2,019,100	0
TESLA INC	COM	88160R101	652,194,416	2,492,812	SH		DFND	2	0	0	2,492,812
TESLA INC	COM	88160R101	313,956	1,200	SH	Call	DFND	2	0	0	1,200
TESLA INC	COM	88160R101	1,046,520	4,000	SH	Put	DFND	2	0	0	4,000
TESLA INC	COM	88160R101	1,048,922,810	4,009,184	SH		DFND	3	0	4,009,184	0
TESLA INC	COM	88160R101	605,961,243	2,316,100	SH	Call	DFND	3	0	2,316,100	0
TESLA INC	COM	88160R101	526,268,745	2,011,500	SH	Put	DFND	3	0	2,011,500	0
TESLA INC	COM	88160R101	56,340,451	215,344	SH		DFND	6	0	215,344	0
TESLA INC	COM	88160R101	45,297,964	173,138	SH	Call	DFND	6	0	173,138	0
TESLA INC	COM	88160R101	84,715,794	323,800	SH	Put	DFND	6	0	323,800	0
TESLA INC	COM	88160R101	3,132,496	11,973	SH		DFND	28	5,480	0	6,493
TESLA INC	COM	88160R101	2,334,391,582	8,922,492	SH		DFND	43	0	0	8,922,492
TESLA INC	COM	88160R101	14,036,711	53,651	SH		DFND	88	0	53,651	0
TESLA INC	COM	88160R101	214,460,989	819,711	SH		DFND	43,01	0	0	819,711
TETRA TECH INC NEW	COM	88162G103	21,935,154	465,122	SH		DFND	1	109,457	353,035	2,630
TETRA TECH INC NEW	COM	88162G103	5,659,200	120,000	SH	Put	DFND	1	0	120,000	0
TETRA TECH INC NEW	COM	88162G103	4,408,359	93,477	SH		DFND	2	0	0	93,477
TETRA TECH INC NEW	COM	88162G103	2,876,807	61,001	SH		DFND	3	0	61,001	0
TETRA TECH INC NEW	COM	88162G103	9,432,000	200,000	SH	Put	DFND	6	0	200,000	0
TETRA TECH INC NEW	COM	88162G103	2,095,790	44,440	SH		DFND	28	44,440	0	0
TETRA TECH INC NEW	COM	88162G103	113,938,843	2,416,006	SH		DFND	43	0	0	2,416,006
TETRA TECH INC NEW	COM	88162G103	4,828,760	102,391	SH		DFND	43,01	0	0	102,391
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	5,752,166	4,396,000	PRN		DFND	3	0	4,396,000	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	589,465	190,150	SH		DFND	1	18,342	171,808	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	29,738	9,593	SH		DFND	3	0	9,593	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	868,322	280,104	SH		DFND	43	0	0	280,104
TETRA TECHNOLOGIES INC DEL	COM	88162F105	942,226	303,944	SH		DFND	43,01	0	0	303,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	39,716,459	2,204,021	SH		DFND	1	72,078	2,113,692	18,251
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,188,704	1,619,795	SH		DFND	2	0	0	1,619,795
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,167,329	397,743	SH		DFND	3	0	397,743	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,418,161	744,626	SH		DFND	6	0	744,626	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	177,641	9,858	SH		DFND	28	888	0	8,970
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,804,839	932,566	SH		DFND	43	0	0	932,566
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	104,534	5,801	SH		DFND	88	0	5,801	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	630,844	35,008	SH		DFND	43,01	0	0	35,008
TEVOGEN BIO HLDGS INC	COM	88165K101	3,800	10,326	SH		DFND	1	0	10,326	0
TEVOGEN BIO HLDGS INC	COM	88165K101	2,519	6,845	SH		DFND	3	0	6,845	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	1	121	SH		DFND	3	0	121	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,112,056	99,525	SH		DFND	1	14,839	84,338	348
TEXAS CAP BANCSHARES INC	COM	88224Q107	26,369	369	SH		DFND	2	0	0	369
TEXAS CAP BANCSHARES INC	COM	88224Q107	295,416	4,134	SH		DFND	3	0	4,134	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	34,515	483	SH		DFND	28	483	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,731,987	38,231	SH		DFND	43	0	0	38,231
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,167,085	16,332	SH		DFND	43,01	0	0	16,332
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	266	18	SH		DFND	1	0	18	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	103	7	SH		DFND	3	0	7	0
TEXAS INSTRS INC	COM	882508104	1,043,920,925	5,053,594	SH		DFND	1	2,762,865	2,236,801	53,928
TEXAS INSTRS INC	COM	882508104	581,523,338	2,815,139	SH		DFND	2	0	0	2,815,139
TEXAS INSTRS INC	COM	882508104	330,512	1,600	SH	Put	DFND	2	0	0	1,600
TEXAS INSTRS INC	COM	882508104	330,984,426	1,602,287	SH		DFND	3	0	1,602,287	0
TEXAS INSTRS INC	COM	882508104	17,645,003	85,419	SH		DFND	6	0	85,419	0
TEXAS INSTRS INC	COM	882508104	3,594,318	17,400	SH	Call	DFND	6	0	17,400	0
TEXAS INSTRS INC	COM	882508104	4,255,342	20,600	SH	Put	DFND	6	0	20,600	0
TEXAS INSTRS INC	COM	882508104	4,466,043	21,620	SH		DFND	28	18,232	0	3,388
TEXAS INSTRS INC	COM	882508104	1,646,313,943	7,969,763	SH		DFND	43	0	0	7,969,763
TEXAS INSTRS INC	COM	882508104	752,535	3,643	SH		DFND	88	0	3,643	0
TEXAS INSTRS INC	COM	882508104	69,170,584	334,853	SH		DFND	43,01	0	0	334,853
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,959,428	15,778	SH		DFND	1	7,555	8,027	196
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,325,836	10,541	SH		DFND	2	0	0	10,541
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,701,662	8,705	SH		DFND	3	0	8,705	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,925	18	SH		DFND	28	18	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	399,018	451	SH		DFND	43	0	0	451
TEXAS ROADHOUSE INC	COM	882681109	124,485,164	704,899	SH		DFND	1	60,673	643,925	301
TEXAS ROADHOUSE INC	COM	882681109	22,034,014	124,768	SH		DFND	2	0	0	124,768
TEXAS ROADHOUSE INC	COM	882681109	83,987,251	475,579	SH		DFND	3	0	475,579	0
TEXAS ROADHOUSE INC	COM	882681109	143,399	812	SH		DFND	28	812	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,258,936	109,054	SH		DFND	43	0	0	109,054
TEXAS ROADHOUSE INC	COM	882681109	15,732,764	89,087	SH		DFND	43,01	0	0	89,087
TEXTRON INC	COM	883203101	20,996,295	237,032	SH		DFND	1	92,673	140,982	3,377
TEXTRON INC	COM	883203101	32,637,147	368,448	SH		DFND	2	0	0	368,448
TEXTRON INC	COM	883203101	4,879,784	55,089	SH		DFND	3	0	55,089	0
TEXTRON INC	COM	883203101	114,180	1,289	SH		DFND	28	632	0	657
TEXTRON INC	COM	883203101	12,863,853	145,223	SH		DFND	43	0	0	145,223
TEXTRON INC	COM	883203101	2,037	23	SH		DFND	88	0	23	0
TEXTRON INC	COM	883203101	6,681,767	75,432	SH		DFND	43,01	0	0	75,432
TFF PHARMACEUTICALS INC	COM NEW	87241J203	56	28	SH		DFND	1	0	28	0
TFI INTL INC	COM	87241L109	6,355,667	46,429	SH		DFND	1	231	46,140	58
TFI INTL INC	COM	87241L109	2,007,629	14,666	SH		DFND	2	0	0	14,666
TFI INTL INC	COM	87241L109	1,024,759	7,486	SH		DFND	3	0	7,486	0
TFI INTL INC	COM	87241L109	101,949,101	744,752	SH		DFND	5	744,752	0	0
TFI INTL INC	COM	87241L109	19,165	140	SH		DFND	6	0	140	0
TFI INTL INC	COM	87241L109	45,261,994	330,645	SH		DFND	43	0	0	330,645
TFI INTL INC	COM	87241L109	41,888	306	SH		DFND	88	0	306	0
TFI INTL INC	COM	87241L109	6,939,091	50,691	SH		DFND	43,01	0	0	50,691
TFS FINL CORP	COM	87240R107	1,080,304	84,005	SH		DFND	1	32,341	44,512	7,152
TFS FINL CORP	COM	87240R107	75,079	5,838	SH		DFND	2	0	0	5,838
TFS FINL CORP	COM	87240R107	412	32	SH		DFND	3	0	32	0
TFS FINL CORP	COM	87240R107	14,493	1,127	SH		DFND	28	177	0	950
TFS FINL CORP	COM	87240R107	3,443,947	267,803	SH		DFND	43	0	0	267,803
TG THERAPEUTICS INC	COM	88322Q108	36,457,338	1,558,672	SH		DFND	1	125,634	1,417,705	15,333
TG THERAPEUTICS INC	COM	88322Q108	374,240	16,000	SH		DFND	2	0	0	16,000
TG THERAPEUTICS INC	COM	88322Q108	2,393,405	102,326	SH		DFND	3	0	102,326	0
TG THERAPEUTICS INC	COM	88322Q108	439,100	18,773	SH		DFND	43	0	0	18,773
TG THERAPEUTICS INC	COM	88322Q108	37,447	1,601	SH		DFND	43,01	0	0	1,601
THARIMMUNE INC	COM	432705309	22	9	SH		DFND	1	0	9	0
THE AARONS COMPANY INC	COM	00258W108	250,710	25,197	SH		DFND	1	9,361	15,836	0
THE AARONS COMPANY INC	COM	00258W108	34,586	3,476	SH		DFND	2	0	0	3,476
THE AARONS COMPANY INC	COM	00258W108	25,721	2,585	SH		DFND	3	0	2,585	0
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	139	6	SH		DFND	3	0	6	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	2,313	2,873	SH		DFND	1	2,800	73	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	1,234	1,533	SH		DFND	3	0	1,533	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,760,314	55,428	SH		DFND	1	12,047	42,308	1,073
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	5,042,997	101,265	SH		DFND	2	0	0	101,265
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	588,636	11,820	SH		DFND	3	0	11,820	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	17,752,853	356,483	SH		DFND	43	0	0	356,483
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	7,822,733	157,083	SH		DFND	43,01	0	0	157,083
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	263	46	SH		DFND	1	18	28	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	103	18	SH		DFND	3	0	18	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	233,948	162,464	SH		DFND	1	12,594	149,870	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	21,450	14,896	SH		DFND	3	0	14,896	0
THE CIGNA GROUP	COM	125523100	182,412,093	526,533	SH		DFND	1	370,611	122,488	33,434
THE CIGNA GROUP	COM	125523100	83,849,580	242,032	SH		DFND	2	0	0	242,032
THE CIGNA GROUP	COM	125523100	207,048,480	597,646	SH		DFND	3	0	597,646	0
THE CIGNA GROUP	COM	125523100	18,014,880	52,000	SH	Call	DFND	3	0	52,000	0
THE CIGNA GROUP	COM	125523100	37,242,300	107,500	SH	Put	DFND	3	0	107,500	0
THE CIGNA GROUP	COM	125523100	1,120,733	3,235	SH		DFND	6	0	3,235	0
THE CIGNA GROUP	COM	125523100	2,425,080	7,000	SH	Call	DFND	6	0	7,000	0
THE CIGNA GROUP	COM	125523100	2,979,384	8,600	SH	Put	DFND	6	0	8,600	0
THE CIGNA GROUP	COM	125523100	2,278,882	6,578	SH		DFND	28	4,994	0	1,584
THE CIGNA GROUP	COM	125523100	496,943,929	1,434,430	SH		DFND	43	0	0	1,434,430
THE CIGNA GROUP	COM	125523100	7,445,688	21,492	SH		DFND	88	0	21,492	0
THE CIGNA GROUP	COM	125523100	50,306,552	145,210	SH		DFND	43,01	0	0	145,210
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	719	1,060	SH		DFND	2	0	0	1,060
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	6,974	10,286	SH		DFND	3	0	10,286	0
THE MARYGOLD COMPANIES INC	COM	57403M104	90	62	SH		DFND	1	0	62	0
THE MARYGOLD COMPANIES INC	COM	57403M104	25	17	SH		DFND	3	0	17	0
THE ODP CORP	COM	88337F105	2,241,424	75,342	SH		DFND	1	5,880	69,208	254
THE ODP CORP	COM	88337F105	32,606	1,096	SH		DFND	2	0	0	1,096
THE ODP CORP	COM	88337F105	330,939	11,124	SH		DFND	3	0	11,124	0
THE ODP CORP	COM	88337F105	6,128	206	SH		DFND	28	206	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	96	296	SH		DFND	1	0	296	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	786	2,411	SH		DFND	3	0	2,411	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	10	499	SH		DFND	3	0	499	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	101,921	27,696	SH		DFND	1	3,431	24,265	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5,921	1,609	SH		DFND	3	0	1,609	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,537,933	277,105	SH		DFND	1	332	276,773	0
THE REAL BROKERAGE INC	COM NEW	75585H206	803,263	144,732	SH		DFND	3	0	144,732	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	64	160	SH		DFND	1	0	160	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	18	46	SH		DFND	3	0	46	0
THE REALREAL INC	COM	88339P101	3,419,909	1,089,143	SH		DFND	1	702	1,088,441	0
THE REALREAL INC	COM	88339P101	43,473	13,845	SH		DFND	2	0	0	13,845
THE REALREAL INC	COM	88339P101	111,241	35,427	SH		DFND	3	0	35,427	0
THE TRADE DESK INC	COM CL A	88339J105	122,192,425	1,114,386	SH		DFND	1	133,990	978,525	1,871
THE TRADE DESK INC	COM CL A	88339J105	38,820,121	354,037	SH		DFND	2	0	0	354,037
THE TRADE DESK INC	COM CL A	88339J105	11,424,872	104,194	SH		DFND	3	0	104,194	0
THE TRADE DESK INC	COM CL A	88339J105	2,532,915	23,100	SH	Call	DFND	3	0	23,100	0
THE TRADE DESK INC	COM CL A	88339J105	3,540,927	32,293	SH		DFND	6	0	32,293	0
THE TRADE DESK INC	COM CL A	88339J105	71,821	655	SH		DFND	28	520	0	135
THE TRADE DESK INC	COM CL A	88339J105	128,765,833	1,174,335	SH		DFND	43	0	0	1,174,335
THE TRADE DESK INC	COM CL A	88339J105	321,713	2,934	SH		DFND	88	0	2,934	0
THE TRADE DESK INC	COM CL A	88339J105	40,241,989	367,004	SH		DFND	43,01	0	0	367,004
THE9 LTD	SPON ADS	88337K401	67	10	SH		DFND	2	0	0	10
THERAPEUTICSMD INC	COM NEW	88338N206	820	494	SH		DFND	1	400	94	0
THERATECHNOLOGIES INC	COM NEW	88338H704	1,348	1,087	SH		DFND	2	0	0	1,087
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,747,562	464,958	SH		DFND	1	11,597	452,615	746
THERAVANCE BIOPHARMA INC	COM	G8807B106	226	28	SH		DFND	2	0	0	28
THERAVANCE BIOPHARMA INC	COM	G8807B106	31,378	3,893	SH		DFND	3	0	3,893	0
THERIVA BIOLOGICS INC	COM NEW	87164U508	12	9	SH		DFND	1	1	8	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	558,049,888	902,161	SH		DFND	1	779,437	87,302	35,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,023,779,880	1,655,075	SH		DFND	2	0	0	1,655,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,232,366	170,122	SH		DFND	3	0	170,122	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,712,065	54,500	SH	Call	DFND	3	0	54,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,783,565	4,500	SH	Put	DFND	3	0	4,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,595,159	23,595	SH		DFND	6	0	23,595	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,857	100	SH	Call	DFND	6	0	100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,484,568	2,400	SH	Put	DFND	6	0	2,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,079,925	9,829	SH		DFND	28	8,114	0	1,715
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,704,057,667	2,754,834	SH		DFND	43	0	0	2,754,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	979,815	1,584	SH		DFND	88	0	1,584	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,534,584	181,927	SH		DFND	43,01	0	0	181,927
THERMON GROUP HLDGS INC	COM	88362T103	861,272	28,863	SH		DFND	1	6,246	22,617	0
THERMON GROUP HLDGS INC	COM	88362T103	18,441	618	SH		DFND	2	0	0	618
THERMON GROUP HLDGS INC	COM	88362T103	80,687	2,704	SH		DFND	3	0	2,704	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,494,864	55,841	SH		DFND	1	49,775	6,066	0
THIRD COAST BANCSHARES INC	COM	88422P109	59,536	2,224	SH		DFND	2	0	0	2,224
THIRD COAST BANCSHARES INC	COM	88422P109	21,523	804	SH		DFND	3	0	804	0
THIRD HARMONIC BIO INC	COM	88427A107	593,354	43,790	SH		DFND	1	12,088	31,702	0
THIRD HARMONIC BIO INC	COM	88427A107	21,192	1,564	SH		DFND	3	0	1,564	0
THOMSON REUTERS CORP.	COM	884903808	7,564,063	44,338	SH		DFND	1	18,020	24,273	2,045
THOMSON REUTERS CORP.	COM	884903808	54,032,536	316,721	SH		DFND	2	0	0	316,721
THOMSON REUTERS CORP.	COM	884903808	4,521,582	26,504	SH		DFND	3	0	26,504	0
THOMSON REUTERS CORP.	COM	884903808	87,667,587	513,878	SH		DFND	5	513,878	0	0
THOMSON REUTERS CORP.	COM	884903808	269,889	1,582	SH		DFND	6	0	1,582	0
THOMSON REUTERS CORP.	COM	884903808	282,855	1,658	SH		DFND	28	0	0	1,658
THOMSON REUTERS CORP.	COM	884903808	36,446,813	213,639	SH		DFND	43	0	0	213,639
THOMSON REUTERS CORP.	COM	884903808	237,134	1,390	SH		DFND	88	0	1,390	0
THOMSON REUTERS CORP.	COM	884903808	340,006	1,993	SH		DFND	43,01	0	0	1,993
THOR INDS INC	COM	885160101	4,336,039	39,458	SH		DFND	1	15,354	23,425	679
THOR INDS INC	COM	885160101	611,655	5,566	SH		DFND	2	0	0	5,566
THOR INDS INC	COM	885160101	704,285	6,409	SH		DFND	3	0	6,409	0
THOR INDS INC	COM	885160101	19,121	174	SH		DFND	28	174	0	0
THOR INDS INC	COM	885160101	228,461	2,079	SH		DFND	43	0	0	2,079
THOR INDS INC	COM	885160101	92,527	842	SH		DFND	43,01	0	0	842
THOUGHTWORKS HOLDING INC	COM	88546E105	994,871	225,084	SH		DFND	1	13,275	208,232	3,577
THOUGHTWORKS HOLDING INC	COM	88546E105	442	100	SH		DFND	2	0	0	100
THOUGHTWORKS HOLDING INC	COM	88546E105	37,009	8,373	SH		DFND	3	0	8,373	0
THREDUP INC	CL A	88556E102	40,892	48,566	SH		DFND	1	9,290	39,276	0
THREDUP INC	CL A	88556E102	84	100	SH		DFND	2	0	0	100
THREDUP INC	CL A	88556E102	4,744	5,634	SH		DFND	3	0	5,634	0
THRYV HLDGS INC	COM NEW	886029206	616,799	35,798	SH		DFND	1	4,731	30,670	397
THRYV HLDGS INC	COM NEW	886029206	80,671	4,682	SH		DFND	3	0	4,682	0
THRYV HLDGS INC	COM NEW	886029206	645,522	37,465	SH		DFND	43	0	0	37,465
THRYV HLDGS INC	COM NEW	886029206	1,005,956	58,384	SH		DFND	43,01	0	0	58,384
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	992,320	40,000	SH		DFND	1	40,000	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	6,260	150	SH		DFND	2	0	0	150
TIDAL ETF TR	SP FDS S&P 500	886364801	764,911	18,330	SH		DFND	43	0	0	18,330
TIDAL ETF TR	LEATHERBACK LNG	886364850	505,446	18,300	SH		DFND	1	18,300	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	424,928	10,990	SH		DFND	1	10,990	0	0
TIDEWATER INC NEW	COM	88642R109	2,738,788	38,150	SH		DFND	1	9,670	27,915	565
TIDEWATER INC NEW	COM	88642R109	913,241	12,721	SH		DFND	2	0	0	12,721
TIDEWATER INC NEW	COM	88642R109	1,724,252	24,018	SH		DFND	3	0	24,018	0
TIDEWATER INC NEW	COM	88642R109	4,020	56	SH		DFND	28	56	0	0
TIDEWATER INC NEW	COM	88642R109	250,332	3,487	SH		DFND	43	0	0	3,487
TIDEWATER INC NEW	COM	88642R109	1,283,749	17,882	SH		DFND	43,01	0	0	17,882
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	36	82	SH		DFND	2	0	0	82
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	166	377	SH		DFND	3	0	377	0
TIGO ENERGY INC	COM	88675P103	294	173	SH		DFND	1	0	173	0
TILE SHOP HLDGS INC	COM	88677Q109	1,130,238	171,508	SH		DFND	1	149,762	21,746	0
TILE SHOP HLDGS INC	COM	88677Q109	13,556	2,057	SH		DFND	3	0	2,057	0
TILLYS INC	CL A	886885102	60,618	11,886	SH		DFND	1	3,742	8,144	0
TILLYS INC	CL A	886885102	255	50	SH		DFND	2	0	0	50
TILLYS INC	CL A	886885102	7,329	1,437	SH		DFND	3	0	1,437	0
TILRAY BRANDS INC	COM	88688T100	511,951	290,881	SH		DFND	1	10,360	280,521	0
TILRAY BRANDS INC	COM	88688T100	65,294	37,099	SH		DFND	2	0	0	37,099
TILRAY BRANDS INC	COM	88688T100	39,413	22,394	SH		DFND	3	0	22,394	0
TIM S A	SPONSORED ADR	88706T108	838,665	48,703	SH		DFND	1	44,992	0	3,711
TIM S A	SPONSORED ADR	88706T108	824,907	47,904	SH		DFND	2	0	0	47,904
TIM S A	SPONSORED ADR	88706T108	25,727	1,494	SH		DFND	3	0	1,494	0
TIM S A	SPONSORED ADR	88706T108	3,477,872	201,967	SH		DFND	6	0	201,967	0
TIM S A	SPONSORED ADR	88706T108	7,060	410	SH		DFND	28	243	0	167
TIM S A	SPONSORED ADR	88706T108	23,316	1,354	SH		DFND	43	0	0	1,354
TIMBERLAND BANCORP INC	COM	887098101	447,939	14,803	SH		DFND	1	1,051	13,752	0
TIMBERLAND BANCORP INC	COM	887098101	22,513	744	SH		DFND	3	0	744	0
TIMKEN CO	COM	887389104	9,078,117	107,701	SH		DFND	1	39,562	67,577	562
TIMKEN CO	COM	887389104	4,767,286	56,558	SH		DFND	2	0	0	56,558
TIMKEN CO	COM	887389104	1,964,547	23,307	SH		DFND	3	0	23,307	0
TIMKEN CO	COM	887389104	46,275	549	SH		DFND	28	549	0	0
TIMKEN CO	COM	887389104	13,835,866	164,146	SH		DFND	43	0	0	164,146
TIMKEN CO	COM	887389104	8,998,969	106,762	SH		DFND	43,01	0	0	106,762
TIPTREE INC	COM	88822Q103	715,147	36,543	SH		DFND	1	11,605	24,938	0
TIPTREE INC	COM	88822Q103	37,379	1,910	SH		DFND	3	0	1,910	0
TITAN INTL INC ILL	COM	88830M102	1,124,241	138,283	SH		DFND	1	13,358	124,042	883
TITAN INTL INC ILL	COM	88830M102	33,325	4,099	SH		DFND	3	0	4,099	0
TITAN INTL INC ILL	COM	88830M102	496	61	SH		DFND	28	61	0	0
TITAN MACHY INC	COM	88830R101	1,146,885	82,332	SH		DFND	1	5,096	76,978	258
TITAN MACHY INC	COM	88830R101	6,965	500	SH		DFND	2	0	0	500
TITAN MACHY INC	COM	88830R101	51,889	3,725	SH		DFND	3	0	3,725	0
TITAN MACHY INC	COM	88830R101	5,252	377	SH		DFND	28	377	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	31	6	SH		DFND	1	1	5	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	58	11	SH		DFND	3	0	11	0
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	13	51	SH		DFND	1	0	51	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	20,442	21,294	SH		DFND	1	21,050	244	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	263	274	SH		DFND	3	0	274	0
TJX COS INC NEW	COM	872540109	710,001,898	6,040,513	SH		DFND	1	4,861,263	1,160,507	18,743
TJX COS INC NEW	COM	872540109	352,673,978	3,000,459	SH		DFND	2	0	0	3,000,459
TJX COS INC NEW	COM	872540109	49,562,504	421,665	SH		DFND	3	0	421,665	0
TJX COS INC NEW	COM	872540109	12,576,780	107,000	SH	Call	DFND	3	0	107,000	0
TJX COS INC NEW	COM	872540109	44,665,200	380,000	SH	Put	DFND	3	0	380,000	0
TJX COS INC NEW	COM	872540109	14,065,542	119,666	SH		DFND	6	0	119,666	0
TJX COS INC NEW	COM	872540109	15,809,130	134,500	SH	Call	DFND	6	0	134,500	0
TJX COS INC NEW	COM	872540109	16,984,530	144,500	SH	Put	DFND	6	0	144,500	0
TJX COS INC NEW	COM	872540109	11,663,142	99,227	SH		DFND	28	96,796	0	2,431
TJX COS INC NEW	COM	872540109	993,938,927	8,456,176	SH		DFND	43	0	0	8,456,176
TJX COS INC NEW	COM	872540109	747,202	6,357	SH		DFND	88	0	6,357	0
TJX COS INC NEW	COM	872540109	122,305,307	1,040,542	SH		DFND	43,01	0	0	1,040,542
TKO GROUP HOLDINGS INC	CL A	87256C101	30,024,417	242,700	SH		DFND	1	8,988	130,112	103,600
TKO GROUP HOLDINGS INC	CL A	87256C101	18,332,224	148,187	SH		DFND	2	0	0	148,187
TKO GROUP HOLDINGS INC	CL A	87256C101	16,616,603	134,319	SH		DFND	3	0	134,319	0
TKO GROUP HOLDINGS INC	CL A	87256C101	95,009	768	SH		DFND	28	146	0	622
TKO GROUP HOLDINGS INC	CL A	87256C101	83,179,635	672,376	SH		DFND	43	0	0	672,376
TKO GROUP HOLDINGS INC	CL A	87256C101	8,366,878	67,633	SH		DFND	43,01	0	0	67,633
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	23,080	2,000	SH		DFND	2	0	0	2,000
TMC THE METALS COMPANY INC	COM	87261Y106	10,589	9,990	SH		DFND	1	9,990	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	72,076	67,996	SH		DFND	2	0	0	67,996
T-MOBILE US INC	COM	872590104	208,376,962	1,009,774	SH		DFND	1	210,425	792,240	7,109
T-MOBILE US INC	COM	872590104	193,336,097	936,887	SH		DFND	2	0	0	936,887
T-MOBILE US INC	COM	872590104	174,266,274	844,477	SH		DFND	3	0	844,477	0
T-MOBILE US INC	COM	872590104	3,054,128	14,800	SH	Call	DFND	3	0	14,800	0
T-MOBILE US INC	COM	872590104	67,479,720	327,000	SH	Put	DFND	3	0	327,000	0
T-MOBILE US INC	COM	872590104	55,392,183	268,425	SH		DFND	6	0	268,425	0
T-MOBILE US INC	COM	872590104	66,117,744	320,400	SH	Call	DFND	6	0	320,400	0
T-MOBILE US INC	COM	872590104	81,945,556	397,100	SH	Put	DFND	6	0	397,100	0
T-MOBILE US INC	COM	872590104	1,150,044	5,573	SH		DFND	28	4,932	0	641
T-MOBILE US INC	COM	872590104	370,934,989	1,797,514	SH		DFND	43	0	0	1,797,514
T-MOBILE US INC	COM	872590104	980,210	4,750	SH		DFND	88	0	4,750	0
T-MOBILE US INC	COM	872590104	20,142,800	97,610	SH		DFND	43,01	0	0	97,610
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	54	198	SH		DFND	3	0	198	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	28	17	SH		DFND	1	0	17	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	2	1	SH		DFND	2	0	0	1
TOAST INC	CL A	888787108	56,905,592	2,010,088	SH		DFND	1	188,205	1,819,865	2,018
TOAST INC	CL A	888787108	7,772,369	274,545	SH		DFND	2	0	0	274,545
TOAST INC	CL A	888787108	3,508,543	123,933	SH		DFND	3	0	123,933	0
TOAST INC	CL A	888787108	25,337	895	SH		DFND	6	0	895	0
TOAST INC	CL A	888787108	82,042	2,898	SH		DFND	28	2,898	0	0
TOAST INC	CL A	888787108	6,549,292	231,342	SH		DFND	43	0	0	231,342
TOAST INC	CL A	888787108	12,881	455	SH		DFND	88	0	455	0
TOAST INC	CL A	888787108	4,254,710	150,290	SH		DFND	43,01	0	0	150,290
TOLL BROTHERS INC	COM	889478103	42,092,654	272,462	SH		DFND	1	134,707	136,208	1,547
TOLL BROTHERS INC	COM	889478103	90,957,998	588,763	SH		DFND	2	0	0	588,763
TOLL BROTHERS INC	COM	889478103	3,253,096	21,057	SH		DFND	3	0	21,057	0
TOLL BROTHERS INC	COM	889478103	47,583	308	SH		DFND	6	0	308	0
TOLL BROTHERS INC	COM	889478103	106,289	688	SH		DFND	28	688	0	0
TOLL BROTHERS INC	COM	889478103	22,897,426	148,213	SH		DFND	43	0	0	148,213
TOLL BROTHERS INC	COM	889478103	552,765	3,578	SH		DFND	43,01	0	0	3,578
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	87	110	SH		DFND	1	0	110	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	177	224	SH		DFND	3	0	224	0
TOMPKINS FINL CORP	COM	890110109	1,254,679	21,711	SH		DFND	1	7,837	13,049	825
TOMPKINS FINL CORP	COM	890110109	1,332,845	23,064	SH		DFND	2	0	0	23,064
TOMPKINS FINL CORP	COM	890110109	129,392	2,239	SH		DFND	3	0	2,239	0
TOMPKINS FINL CORP	COM	890110109	3,988	69	SH		DFND	28	69	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	27	180	SH		DFND	1	0	180	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	3	SH		DFND	2	0	0	3
TOOTSIE ROLL INDS INC	COM	890516107	1,432,424	46,252	SH		DFND	1	6,901	36,589	2,762
TOOTSIE ROLL INDS INC	COM	890516107	109,107	3,523	SH		DFND	2	0	0	3,523
TOOTSIE ROLL INDS INC	COM	890516107	215,892	6,971	SH		DFND	3	0	6,971	0
TOOTSIE ROLL INDS INC	COM	890516107	1,505,111	48,599	SH		DFND	43	0	0	48,599
TOOTSIE ROLL INDS INC	COM	890516107	2,169,387	70,048	SH		DFND	43,01	0	0	70,048
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	10,825	5,609	SH		DFND	1	0	5,609	0
TOPBUILD CORP	COM	89055F103	16,935,501	41,630	SH		DFND	1	23,323	18,027	280
TOPBUILD CORP	COM	89055F103	39,547,790	97,214	SH		DFND	2	0	0	97,214
TOPBUILD CORP	COM	89055F103	2,618,229	6,436	SH		DFND	3	0	6,436	0
TOPBUILD CORP	COM	89055F103	130,586	321	SH		DFND	28	321	0	0
TOPBUILD CORP	COM	89055F103	179,173,362	440,435	SH		DFND	43	0	0	440,435
TOPBUILD CORP	COM	89055F103	10,282,936	25,277	SH		DFND	43,01	0	0	25,277
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,394,058	1,675,233	SH		DFND	1	28,953	1,644,993	1,287
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,083,947	189,795	SH		DFND	2	0	0	189,795
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,101,425	373,536	SH		DFND	3	0	373,536	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,272	298	SH		DFND	28	298	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	769	70	SH		DFND	43	0	0	70
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	609,600	600,000	PRN		DFND	3	0	600,000	0
TORM PLC	SHS CL A	G89479102	3,419	100	SH		DFND	1	100	0	0
TORM PLC	SHS CL A	G89479102	2,359	69	SH		DFND	2	0	0	69
TORM PLC	SHS CL A	G89479102	165,274	4,834	SH		DFND	3	0	4,834	0
TORM PLC	SHS CL A	G89479102	2,295,893	67,151	SH		DFND	6	0	67,151	0
TORM PLC	SHS CL A	G89479102	573,845	16,784	SH		DFND	43	0	0	16,784
TORM PLC	SHS CL A	G89479102	192,216	5,622	SH		DFND	88	0	5,622	0
TORO CO	COM	891092108	21,457,348	247,404	SH		DFND	1	29,322	216,913	1,169
TORO CO	COM	891092108	701,039	8,083	SH		DFND	2	0	0	8,083
TORO CO	COM	891092108	10,101,963	116,476	SH		DFND	3	0	116,476	0
TORO CO	COM	891092108	87	1	SH		DFND	6	0	1	0
TORO CO	COM	891092108	471,551	5,437	SH		DFND	28	200	0	5,237
TORO CO	COM	891092108	10,694,069	123,303	SH		DFND	43	0	0	123,303
TORO CO	COM	891092108	50,477	582	SH		DFND	88	0	582	0
TORO CO	COM	891092108	622,548	7,178	SH		DFND	43,01	0	0	7,178
TORONTO DOMINION BK ONT	COM NEW	891160509	12,514,978	197,834	SH		DFND	1	117,374	71,512	8,948
TORONTO DOMINION BK ONT	COM NEW	891160509	163,533,411	2,585,100	SH		DFND	2	0	0	2,585,100
TORONTO DOMINION BK ONT	COM NEW	891160509	8,013,524	126,676	SH		DFND	3	0	126,676	0
TORONTO DOMINION BK ONT	COM NEW	891160509	193,529,547	3,059,272	SH		DFND	5	3,059,272	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,431,574	22,630	SH		DFND	6	0	22,630	0
TORONTO DOMINION BK ONT	COM NEW	891160509	56,934,000	900,000	SH	Call	DFND	6	0	900,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,233,500	225,000	SH	Put	DFND	6	0	225,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	339,327	5,364	SH		DFND	28	0	0	5,364
TORONTO DOMINION BK ONT	COM NEW	891160509	485,167,889	7,669,426	SH		DFND	43	0	0	7,669,426
TORONTO DOMINION BK ONT	COM NEW	891160509	812,701	12,847	SH		DFND	88	0	12,847	0
TORRID HLDGS INC	COM	89142B107	30,634	7,795	SH		DFND	1	1,924	5,871	0
TORRID HLDGS INC	COM	89142B107	3,380	860	SH		DFND	3	0	860	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	535,703	14,227	SH		DFND	2	0	0	14,227
TORTOISE ENERGY INFRA CORP	COM	89147L886	10,598	270	SH		DFND	1	270	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,538,265	39,191	SH		DFND	2	0	0	39,191
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,325	91	SH		DFND	1	91	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	824,032	17,337	SH		DFND	2	0	0	17,337
TORTOISE PIPELINE & ENERGY F	COM	89148H207	368,946	8,743	SH		DFND	1	0	8,743	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	113,551,169	1,757,214	SH		DFND	1	1,090,320	644,838	22,056
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,293,707	1,335,402	SH		DFND	2	0	0	1,335,402
TOTALENERGIES SE	SPONSORED ADS	89151E109	512,760	7,935	SH		DFND	3	0	7,935	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,209,894	343,700	SH		DFND	6	0	343,700	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	925,488	14,322	SH		DFND	28	6,428	0	7,894
TOURMALINE BIO INC	COM	89157D105	922,089	35,865	SH		DFND	1	4,483	31,382	0
TOURMALINE BIO INC	COM	89157D105	47,409	1,844	SH		DFND	3	0	1,844	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,316,959	323,474	SH		DFND	1	489	322,985	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	205,809	4,650	SH		DFND	2	0	0	4,650
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	267,817	6,051	SH		DFND	3	0	6,051	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,313,866	142,654	SH		DFND	6	0	142,654	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,751,629	220,326	SH		DFND	43	0	0	220,326
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23,236	525	SH		DFND	88	0	525	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	918,926	20,762	SH		DFND	43,01	0	0	20,762
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,009,881	91,043	SH		DFND	1	34,090	56,231	722
TOWNEBANK PORTSMOUTH VA	COM	89214P109	217,403	6,576	SH		DFND	2	0	0	6,576
TOWNEBANK PORTSMOUTH VA	COM	89214P109	425,251	12,863	SH		DFND	3	0	12,863	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,663,147	110,803	SH		DFND	43	0	0	110,803
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,707,481	112,144	SH		DFND	43,01	0	0	112,144
TOWNSQUARE MEDIA INC	CL A	892231101	414,386	40,786	SH		DFND	1	13,210	27,576	0
TOWNSQUARE MEDIA INC	CL A	892231101	10,211	1,005	SH		DFND	3	0	1,005	0
TOWNSQUARE MEDIA INC	CL A	892231101	42,642	4,197	SH		DFND	43	0	0	4,197
TOYOTA MOTOR CORP	ADS	892331307	25,809,079	144,532	SH		DFND	1	105,281	30,885	8,366
TOYOTA MOTOR CORP	ADS	892331307	35,958,365	201,368	SH		DFND	2	0	0	201,368
TOYOTA MOTOR CORP	ADS	892331307	523,567	2,932	SH		DFND	3	0	2,932	0
TOYOTA MOTOR CORP	ADS	892331307	66,201,256	370,730	SH		DFND	6	0	370,730	0
TOYOTA MOTOR CORP	ADS	892331307	907,136	5,080	SH		DFND	28	757	0	4,323
TOYOTA MOTOR CORP	ADS	892331307	35,270,075	197,514	SH		DFND	43	0	0	197,514
TOYOTA MOTOR CORP	ADS	892331307	4,672,463	26,166	SH		DFND	43,01	0	0	26,166
TPG INC	COM CL A	872657101	4,100,977	71,247	SH		DFND	1	6,281	64,878	88
TPG INC	COM CL A	872657101	35,108,894	609,953	SH		DFND	2	0	0	609,953
TPG INC	COM CL A	872657101	771,131	13,397	SH		DFND	3	0	13,397	0
TPG INC	COM CL A	872657101	156,689,314	2,722,191	SH		DFND	43	0	0	2,722,191
TPG INC	COM CL A	872657101	5,714,787	99,284	SH		DFND	43,01	0	0	99,284
TPG RE FIN TR INC	COM	87266M107	2,354,204	275,991	SH		DFND	1	181,101	93,685	1,205
TPG RE FIN TR INC	COM	87266M107	81,035	9,500	SH		DFND	3	0	9,500	0
TPG RE FIN TR INC	COM	87266M107	1,501	176	SH		DFND	6	0	176	0
TPI COMPOSITES INC	COM	87266J104	3,817,724	839,060	SH		DFND	1	6,541	820,183	12,336
TPI COMPOSITES INC	COM	87266J104	2,048	450	SH		DFND	2	0	0	450
TPI COMPOSITES INC	COM	87266J104	1,150,991	252,965	SH		DFND	3	0	252,965	0
TRACTOR SUPPLY CO	COM	892356106	94,828,342	325,949	SH		DFND	1	121,186	203,068	1,695
TRACTOR SUPPLY CO	COM	892356106	42,284,098	145,341	SH		DFND	2	0	0	145,341
TRACTOR SUPPLY CO	COM	892356106	90,041,089	309,494	SH		DFND	3	0	309,494	0
TRACTOR SUPPLY CO	COM	892356106	501,272	1,723	SH		DFND	6	0	1,723	0
TRACTOR SUPPLY CO	COM	892356106	2,679,465	9,210	SH		DFND	28	7,347	0	1,863
TRACTOR SUPPLY CO	COM	892356106	52,341,798	179,912	SH		DFND	43	0	0	179,912
TRACTOR SUPPLY CO	COM	892356106	194,050	667	SH		DFND	88	0	667	0
TRACTOR SUPPLY CO	COM	892356106	8,472,463	29,122	SH		DFND	43,01	0	0	29,122
TRADEWEB MKTS INC	CL A	892672106	10,689,787	86,438	SH		DFND	1	6,109	80,197	132
TRADEWEB MKTS INC	CL A	892672106	27,199,957	219,940	SH		DFND	2	0	0	219,940
TRADEWEB MKTS INC	CL A	892672106	1,740,903	14,077	SH		DFND	3	0	14,077	0
TRADEWEB MKTS INC	CL A	892672106	7,648,000	61,842	SH		DFND	43	0	0	61,842
TRADEWEB MKTS INC	CL A	892672106	46,871	379	SH		DFND	88	0	379	0
TRADEWEB MKTS INC	CL A	892672106	7,597,172	61,431	SH		DFND	43,01	0	0	61,431
TRAEGER INC	COMMON STOCK	89269P103	76,809	20,872	SH		DFND	1	3,547	17,325	0
TRAEGER INC	COMMON STOCK	89269P103	368	100	SH		DFND	2	0	0	100
TRAEGER INC	COMMON STOCK	89269P103	12,545	3,409	SH		DFND	3	0	3,409	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	64	400	SH		DFND	3	0	400	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364,998,422	938,951	SH		DFND	1	338,558	595,546	4,847
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,320,596	178,326	SH		DFND	2	0	0	178,326
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,680,649	500,812	SH		DFND	3	0	500,812	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,691,134	55,800	SH	Call	DFND	3	0	55,800	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,520,914	6,485	SH		DFND	6	0	6,485	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,898,403	17,746	SH		DFND	28	16,885	0	861
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364,723,201	938,243	SH		DFND	43	0	0	938,243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	694,272	1,786	SH		DFND	88	0	1,786	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63,158,907	162,475	SH		DFND	43,01	0	0	162,475
TRANSACT TECHNOLOGIES INC	COM	892918103	24,645	5,071	SH		DFND	1	5,000	71	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1,094	225	SH		DFND	3	0	225	0
TRANSALTA CORP	COM	89346D107	598,435	57,764	SH		DFND	1	0	57,764	0
TRANSALTA CORP	COM	89346D107	102,046	9,850	SH		DFND	3	0	9,850	0
TRANSALTA CORP	COM	89346D107	13,963,664	1,347,844	SH		DFND	5	1,347,844	0	0
TRANSALTA CORP	COM	89346D107	11,189	1,080	SH		DFND	6	0	1,080	0
TRANSALTA CORP	COM	89346D107	4,051	391	SH		DFND	43	0	0	391
TRANSCAT INC	COM	893529107	892,732	7,392	SH		DFND	1	2,861	4,212	319
TRANSCAT INC	COM	893529107	397,816	3,294	SH		DFND	2	0	0	3,294
TRANSCAT INC	COM	893529107	303,012	2,509	SH		DFND	3	0	2,509	0
TRANSCAT INC	COM	893529107	4,264,147	35,308	SH		DFND	43	0	0	35,308
TRANSCAT INC	COM	893529107	1,289,220	10,675	SH		DFND	43,01	0	0	10,675
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	81	141	SH		DFND	1	0	141	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	42,551	1,478	SH		DFND	1	889	589	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	4,117	143	SH		DFND	2	0	0	143
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,620	91	SH		DFND	3	0	91	0
TRANSDIGM GROUP INC	COM	893641100	81,991,472	57,452	SH		DFND	1	21,349	32,032	4,071
TRANSDIGM GROUP INC	COM	893641100	83,530,375	58,530	SH		DFND	2	0	0	58,530
TRANSDIGM GROUP INC	COM	893641100	23,841,634	16,706	SH		DFND	3	0	16,706	0
TRANSDIGM GROUP INC	COM	893641100	3,477,916	2,437	SH		DFND	6	0	2,437	0
TRANSDIGM GROUP INC	COM	893641100	570,852	400	SH	Put	DFND	6	0	400	0
TRANSDIGM GROUP INC	COM	893641100	361,064	253	SH		DFND	28	116	0	137
TRANSDIGM GROUP INC	COM	893641100	231,049,493	161,898	SH		DFND	43	0	0	161,898
TRANSDIGM GROUP INC	COM	893641100	206,934	145	SH		DFND	88	0	145	0
TRANSDIGM GROUP INC	COM	893641100	80,002,054	56,058	SH		DFND	43,01	0	0	56,058
TRANSMEDICS GROUP INC	COM	89377M109	17,124,147	109,071	SH		DFND	1	8,840	99,757	474
TRANSMEDICS GROUP INC	COM	89377M109	138,474	882	SH		DFND	2	0	0	882
TRANSMEDICS GROUP INC	COM	89377M109	22,989,353	146,429	SH		DFND	3	0	146,429	0
TRANSMEDICS GROUP INC	COM	89377M109	7,850	50	SH		DFND	28	50	0	0
TRANSMEDICS GROUP INC	COM	89377M109	14,836,029	94,497	SH		DFND	43	0	0	94,497
TRANSMEDICS GROUP INC	COM	89377M109	4,731,980	30,140	SH		DFND	43,01	0	0	30,140
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	5,875,553	3,187,000	PRN		DFND	3	0	3,187,000	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	301,455	270,000	PRN		DFND	3	0	270,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,633,759	619,708	SH		DFND	1	138,716	480,844	148
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	260,840	61,374	SH		DFND	2	0	0	61,374
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	651,457	153,284	SH		DFND	3	0	153,284	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,588,250	609,000	SH	Call	DFND	3	0	609,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,346,825	316,900	SH	Put	DFND	3	0	316,900	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	58,229	13,701	SH		DFND	6	0	13,701	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	219,024	51,535	SH		DFND	43	0	0	51,535
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	60,926	3,322	SH		DFND	1	575	2,747	0
TRANSUNION	COM	89400J107	14,846,041	141,796	SH		DFND	1	16,179	124,880	737
TRANSUNION	COM	89400J107	881,733	8,422	SH		DFND	2	0	0	8,422
TRANSUNION	COM	89400J107	3,161,626	30,197	SH		DFND	3	0	30,197	0
TRANSUNION	COM	89400J107	4,865,514	46,471	SH		DFND	6	0	46,471	0
TRANSUNION	COM	89400J107	11,412	109	SH		DFND	28	0	0	109
TRANSUNION	COM	89400J107	85,238,155	814,118	SH		DFND	43	0	0	814,118
TRANSUNION	COM	89400J107	64,286	614	SH		DFND	88	0	614	0
TRANSUNION	COM	89400J107	3,073,783	29,358	SH		DFND	43,01	0	0	29,358
TRAVEL PLUS LEISURE CO	COM	894164102	5,663,048	122,896	SH		DFND	1	21,285	99,636	1,975
TRAVEL PLUS LEISURE CO	COM	894164102	278,894	6,052	SH		DFND	2	0	0	6,052
TRAVEL PLUS LEISURE CO	COM	894164102	793,774	17,226	SH		DFND	3	0	17,226	0
TRAVEL PLUS LEISURE CO	COM	894164102	647,055	14,042	SH		DFND	43	0	0	14,042
TRAVELERS COMPANIES INC	COM	89417E109	149,704,997	639,437	SH		DFND	1	400,079	235,378	3,980
TRAVELERS COMPANIES INC	COM	89417E109	66,061,851	282,171	SH		DFND	2	0	0	282,171
TRAVELERS COMPANIES INC	COM	89417E109	23,690,135	101,188	SH		DFND	3	0	101,188	0
TRAVELERS COMPANIES INC	COM	89417E109	3,325,440	14,204	SH		DFND	6	0	14,204	0
TRAVELERS COMPANIES INC	COM	89417E109	495,866	2,118	SH		DFND	28	1,651	0	467
TRAVELERS COMPANIES INC	COM	89417E109	468,942	2,003	SH		DFND	88	0	2,003	0
TRAVELZOO	COM NEW	89421Q205	711	59	SH		DFND	1	0	59	0
TRAVELZOO	COM NEW	89421Q205	1,205	100	SH		DFND	2	0	0	100
TRAVERE THERAPEUTICS INC	COM	89422G107	15,866,871	1,134,158	SH		DFND	1	31,114	1,103,044	0
TRAVERE THERAPEUTICS INC	COM	89422G107	105,163	7,517	SH		DFND	2	0	0	7,517
TRAVERE THERAPEUTICS INC	COM	89422G107	2,387,813	170,680	SH		DFND	3	0	170,680	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,678,800	120,000	SH	Call	DFND	3	0	120,000	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,321,735	308,916	SH		DFND	43	0	0	308,916
TRAVERE THERAPEUTICS INC	COM	89422G107	1,305,953	93,349	SH		DFND	43,01	0	0	93,349
TRAWS PHARMA INC	COM NEW	68232V884	47	8	SH		DFND	1	0	8	0
TRAWS PHARMA INC	COM NEW	68232V884	312	53	SH		DFND	2	0	0	53
TRAWS PHARMA INC	COM NEW	68232V884	12,213	2,077	SH		DFND	3	0	2,077	0
TREACE MED CONCEPTS INC	COM	89455T109	453,275	78,151	SH		DFND	1	11,253	66,759	139
TREACE MED CONCEPTS INC	COM	89455T109	35,200	6,069	SH		DFND	3	0	6,069	0
TREASURE GLOBAL INC	COM NEW	89458T205	9	7	SH		DFND	1	0	7	0
TREDEGAR CORP	COM	894650100	2,441,851	334,959	SH		DFND	1	294,263	40,426	270
TREDEGAR CORP	COM	894650100	3,113	427	SH		DFND	2	0	0	427
TREDEGAR CORP	COM	894650100	14,595	2,002	SH		DFND	3	0	2,002	0
TREDEGAR CORP	COM	894650100	204,572	28,062	SH		DFND	43	0	0	28,062
TREEHOUSE FOODS INC	COM	89469A104	11,311,049	269,439	SH		DFND	1	34,013	234,377	1,049
TREEHOUSE FOODS INC	COM	89469A104	67,756	1,614	SH		DFND	2	0	0	1,614
TREEHOUSE FOODS INC	COM	89469A104	344,152	8,198	SH		DFND	3	0	8,198	0
TREEHOUSE FOODS INC	COM	89469A104	11,628	277	SH		DFND	28	277	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,104,799	73,959	SH		DFND	43	0	0	73,959
TREEHOUSE FOODS INC	COM	89469A104	3,174,486	75,619	SH		DFND	43,01	0	0	75,619
TREVENA INC	COM	89532E307	29	8	SH		DFND	1	2	6	0
TREVENA INC	COM	89532E307	79	21	SH		DFND	2	0	0	21
TREVI THERAPEUTICS INC	COM	89532M101	145,691	43,620	SH		DFND	1	0	43,620	0
TREVI THERAPEUTICS INC	COM	89532M101	13,784	4,127	SH		DFND	3	0	4,127	0
TREX CO INC	COM	89531P105	14,517,503	218,046	SH		DFND	1	67,034	150,098	914
TREX CO INC	COM	89531P105	4,821,590	72,418	SH		DFND	2	0	0	72,418
TREX CO INC	COM	89531P105	966,076	14,510	SH		DFND	3	0	14,510	0
TREX CO INC	COM	89531P105	408,735	6,139	SH		DFND	6	0	6,139	0
TREX CO INC	COM	89531P105	93,678	1,407	SH		DFND	28	1,407	0	0
TREX CO INC	COM	89531P105	10,644,344	159,873	SH		DFND	43	0	0	159,873
TREX CO INC	COM	89531P105	12,791,616	192,124	SH		DFND	43,01	0	0	192,124
TRI CONTL CORP	COM	895436103	371,238	11,236	SH		DFND	1	7,248	3,988	0
TRI CONTL CORP	COM	895436103	1,020,818	30,896	SH		DFND	2	0	0	30,896
TRI CONTL CORP	COM	895436103	51,311	1,553	SH		DFND	3	0	1,553	0
TRI POINTE HOMES INC	COM	87265H109	7,403,065	163,387	SH		DFND	1	23,922	137,716	1,749
TRI POINTE HOMES INC	COM	87265H109	52,152	1,151	SH		DFND	2	0	0	1,151
TRI POINTE HOMES INC	COM	87265H109	832,526	18,374	SH		DFND	3	0	18,374	0
TRI POINTE HOMES INC	COM	87265H109	43,090	951	SH		DFND	28	951	0	0
TRI POINTE HOMES INC	COM	87265H109	8,785,428	193,896	SH		DFND	43	0	0	193,896
TRI POINTE HOMES INC	COM	87265H109	5,269,598	116,301	SH		DFND	43,01	0	0	116,301
TRICO BANCSHARES	COM	896095106	1,360,023	31,888	SH		DFND	1	5,789	25,763	336
TRICO BANCSHARES	COM	896095106	82,485	1,934	SH		DFND	2	0	0	1,934
TRICO BANCSHARES	COM	896095106	218,240	5,117	SH		DFND	3	0	5,117	0
TRIMAS CORP	COM NEW	896215209	27,940,977	1,094,437	SH		DFND	1	1,065,073	27,963	1,401
TRIMAS CORP	COM NEW	896215209	9,548	374	SH		DFND	2	0	0	374
TRIMAS CORP	COM NEW	896215209	211,873	8,299	SH		DFND	3	0	8,299	0
TRIMAS CORP	COM NEW	896215209	4,902,807	192,041	SH		DFND	43	0	0	192,041
TRIMAS CORP	COM NEW	896215209	6,401,622	250,749	SH		DFND	43,01	0	0	250,749
TRIMBLE INC	COM	896239100	10,143,705	163,371	SH		DFND	1	43,191	116,698	3,482
TRIMBLE INC	COM	896239100	2,031,212	32,714	SH		DFND	2	0	0	32,714
TRIMBLE INC	COM	896239100	14,084,806	226,845	SH		DFND	3	0	226,845	0
TRIMBLE INC	COM	896239100	837,718	13,492	SH		DFND	6	0	13,492	0
TRIMBLE INC	COM	896239100	655,360	10,555	SH		DFND	28	571	0	9,984
TRIMBLE INC	COM	896239100	44,458,241	716,029	SH		DFND	43	0	0	716,029
TRIMBLE INC	COM	896239100	619,658	9,980	SH		DFND	88	0	9,980	0
TRIMBLE INC	COM	896239100	1,672,580	26,938	SH		DFND	43,01	0	0	26,938
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	10,083	300	SH		DFND	3	0	300	0
TRINET GROUP INC	COM	896288107	6,045,498	62,344	SH		DFND	1	5,032	57,308	4
TRINET GROUP INC	COM	896288107	17,067	176	SH		DFND	2	0	0	176
TRINET GROUP INC	COM	896288107	525,286	5,417	SH		DFND	3	0	5,417	0
TRINET GROUP INC	COM	896288107	5,714,636	58,932	SH		DFND	43	0	0	58,932
TRINET GROUP INC	COM	896288107	4,738,342	48,864	SH		DFND	43,01	0	0	48,864
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	264	240	SH		DFND	2	0	0	240
TRINITY CAP INC	COM	896442308	2,083,171	153,513	SH		DFND	1	0	153,513	0
TRINITY INDS INC	COM	896522109	5,813,681	166,868	SH		DFND	1	37,918	125,669	3,281
TRINITY INDS INC	COM	896522109	407,777	11,704	SH		DFND	2	0	0	11,704
TRINITY INDS INC	COM	896522109	1,034,678	29,698	SH		DFND	3	0	29,698	0
TRINITY INDS INC	COM	896522109	34,561	992	SH		DFND	28	485	0	507
TRINITY INDS INC	COM	896522109	4,067,535	116,749	SH		DFND	43	0	0	116,749
TRINSEO PLC	SHS	G9059U107	1,648,230	322,550	SH		DFND	1	0	322,550	0
TRINSEO PLC	SHS	G9059U107	4,798	939	SH		DFND	3	0	939	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108	58	317	SH		DFND	1	0	317	0
TRIO TECH INTL	COM NEW	896712205	122	22	SH		DFND	1	0	22	0
TRIP COM GROUP LTD	ADS	89677Q107	51,771,434	871,133	SH		DFND	1	17,054	850,932	3,147
TRIP COM GROUP LTD	ADS	89677Q107	43,812,123	737,206	SH		DFND	2	0	0	737,206
TRIP COM GROUP LTD	ADS	89677Q107	5,983,650	100,684	SH		DFND	3	0	100,684	0
TRIP COM GROUP LTD	ADS	89677Q107	1,555,521	26,174	SH		DFND	6	0	26,174	0
TRIP COM GROUP LTD	ADS	89677Q107	152,854	2,572	SH		DFND	28	507	0	2,065
TRIP COM GROUP LTD	ADS	89677Q107	19,839,279	333,826	SH		DFND	43	0	0	333,826
TRIP COM GROUP LTD	ADS	89677Q107	5,261,873	88,539	SH		DFND	43,01	0	0	88,539
TRIPADVISOR INC	COM	896945201	8,667,078	598,142	SH		DFND	1	7,391	589,720	1,031
TRIPADVISOR INC	COM	896945201	24,372	1,682	SH		DFND	2	0	0	1,682
TRIPADVISOR INC	COM	896945201	31,356	2,164	SH		DFND	3	0	2,164	0
TRIPADVISOR INC	COM	896945201	257,618	17,779	SH		DFND	6	0	17,779	0
TRIPADVISOR INC	COM	896945201	811,411	55,998	SH		DFND	43	0	0	55,998
TRIPADVISOR INC	COM	896945201	94,272	6,506	SH		DFND	43,01	0	0	6,506
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	299,977	18,540	SH		DFND	1	0	18,540	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,579,993	97,651	SH		DFND	2	0	0	97,651
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	264,592	16,353	SH		DFND	3	0	16,353	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,166,615	133,907	SH		DFND	5	133,907	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	14,120	2,000	SH		DFND	2	0	0	2,000
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	25,063	3,550	SH		DFND	3	0	3,550	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	682	148	SH		DFND	1	0	148	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,153,897	52,224	SH		DFND	1	17,621	34,514	89
TRIUMPH FINANCIAL INC	COM	89679E300	7,000	88	SH		DFND	2	0	0	88
TRIUMPH FINANCIAL INC	COM	89679E300	655,489	8,241	SH		DFND	3	0	8,241	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,170	65	SH		DFND	28	65	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,370,387	261,473	SH		DFND	1	79,219	181,173	1,081
TRIUMPH GROUP INC NEW	COM	896818101	248,132	19,250	SH		DFND	2	0	0	19,250
TRIUMPH GROUP INC NEW	COM	896818101	246,096	19,092	SH		DFND	3	0	19,092	0
TRIUMPH GROUP INC NEW	COM	896818101	7,128	553	SH		DFND	28	553	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	266	154	SH		DFND	2	0	0	154
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,253,039	222,354	SH		DFND	1	34,070	188,097	187
TRONOX HOLDINGS PLC	SHS	G9087Q102	62,324	4,260	SH		DFND	2	0	0	4,260
TRONOX HOLDINGS PLC	SHS	G9087Q102	449,697	30,738	SH		DFND	3	0	30,738	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,266,977	154,954	SH		DFND	43	0	0	154,954
TRONOX HOLDINGS PLC	SHS	G9087Q102	55,170	3,771	SH		DFND	43,01	0	0	3,771
TRUBRIDGE INC	COM	205306103	92,032	7,695	SH		DFND	1	0	7,695	0
TRUBRIDGE INC	COM	205306103	29,422	2,460	SH		DFND	3	0	2,460	0
TRUEBLUE INC	COM	89785X101	232,723	29,496	SH		DFND	1	6,439	22,996	61
TRUEBLUE INC	COM	89785X101	126	16	SH		DFND	2	0	0	16
TRUEBLUE INC	COM	89785X101	18,194	2,306	SH		DFND	3	0	2,306	0
TRUECAR INC	COM	89785L107	607,241	176,012	SH		DFND	1	18,705	157,307	0
TRUECAR INC	COM	89785L107	20,752	6,015	SH		DFND	3	0	6,015	0
TRUECAR INC	COM	89785L107	13,790	3,997	SH		DFND	28	0	0	3,997
TRUGOLF HLDGS INC	CLASS A COM	243733102	33	35	SH		DFND	1	0	35	0
TRUIST FINL CORP	COM	89832Q109	91,834,488	2,147,171	SH		DFND	1	1,439,053	620,978	87,140
TRUIST FINL CORP	COM	89832Q109	347,602,072	8,127,240	SH		DFND	2	0	0	8,127,240
TRUIST FINL CORP	COM	89832Q109	30,688,501	717,524	SH		DFND	3	0	717,524	0
TRUIST FINL CORP	COM	89832Q109	351,783	8,225	SH		DFND	6	0	8,225	0
TRUIST FINL CORP	COM	89832Q109	455,928	10,660	SH		DFND	28	6,784	0	3,876
TRUIST FINL CORP	COM	89832Q109	1,303,120,466	30,468,096	SH		DFND	43	0	0	30,468,096
TRUIST FINL CORP	COM	89832Q109	412,987	9,656	SH		DFND	88	0	9,656	0
TRUIST FINL CORP	COM	89832Q109	20,012,468	467,909	SH		DFND	43,01	0	0	467,909
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	235,185	14,635	SH		DFND	1	9,441	3,339	1,855
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	121,666	7,571	SH		DFND	2	0	0	7,571
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	38,070	2,369	SH		DFND	3	0	2,369	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,842,783	176,900	SH	Call	DFND	3	0	176,900	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	890,278	55,400	SH	Put	DFND	3	0	55,400	0
TRUPANION INC	COM	898202106	14,558,580	346,798	SH		DFND	1	8,943	337,484	371
TRUPANION INC	COM	898202106	3,119,996	74,321	SH		DFND	2	0	0	74,321
TRUPANION INC	COM	898202106	11,124,154	264,987	SH		DFND	3	0	264,987	0
TRUPANION INC	COM	898202106	4,072	97	SH		DFND	28	97	0	0
TRUPANION INC	COM	898202106	14,832,458	353,322	SH		DFND	43	0	0	353,322
TRUPANION INC	COM	898202106	494,398	11,777	SH		DFND	43,01	0	0	11,777
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	476,744	22,135	SH		DFND	3	0	22,135	0
TRUSTCO BK CORP N Y	COM NEW	898349204	883,962	26,730	SH		DFND	1	6,623	19,551	556
TRUSTCO BK CORP N Y	COM NEW	898349204	43,026	1,301	SH		DFND	2	0	0	1,301
TRUSTCO BK CORP N Y	COM NEW	898349204	303,748	9,185	SH		DFND	3	0	9,185	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,290	39	SH		DFND	28	39	0	0
TRUSTMARK CORP	COM	898402102	2,441,580	76,731	SH		DFND	1	11,914	64,096	721
TRUSTMARK CORP	COM	898402102	65,772	2,067	SH		DFND	2	0	0	2,067
TRUSTMARK CORP	COM	898402102	658,324	20,689	SH		DFND	3	0	20,689	0
TRUSTMARK CORP	COM	898402102	8,846	278	SH		DFND	28	278	0	0
TRX GOLD CORPORATION	COM	87283P109	784	2,000	SH		DFND	2	0	0	2,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	337,168	13,433	SH		DFND	1	3,000	10,433	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,933	77	SH		DFND	3	0	77	0
TSCAN THERAPEUTICS INC	COM	89854M101	469,669	94,311	SH		DFND	1	8,160	86,151	0
TSCAN THERAPEUTICS INC	COM	89854M101	996	200	SH		DFND	2	0	0	200
TSCAN THERAPEUTICS INC	COM	89854M101	13,446	2,700	SH		DFND	3	0	2,700	0
TTEC HLDGS INC	COM	89854H102	890,156	151,645	SH		DFND	1	16,927	134,718	0
TTEC HLDGS INC	COM	89854H102	30,876	5,260	SH		DFND	2	0	0	5,260
TTEC HLDGS INC	COM	89854H102	21,801	3,714	SH		DFND	3	0	3,714	0
TTM TECHNOLOGIES INC	COM	87305R109	11,485,254	629,329	SH		DFND	1	25,348	601,731	2,250
TTM TECHNOLOGIES INC	COM	87305R109	2,190	120	SH		DFND	2	0	0	120
TTM TECHNOLOGIES INC	COM	87305R109	1,005,538	55,098	SH		DFND	3	0	55,098	0
TTM TECHNOLOGIES INC	COM	87305R109	3,035,614	166,335	SH		DFND	43	0	0	166,335
TTM TECHNOLOGIES INC	COM	87305R109	915,037	50,139	SH		DFND	43,01	0	0	50,139
TUCOWS INC	COM NEW	898697206	136,537	6,536	SH		DFND	1	2,817	3,719	0
TUCOWS INC	COM NEW	898697206	12,952	620	SH		DFND	3	0	620	0
TUNIU CORP	SPONSORED ADS	89977P106	710,000	500,000	SH		DFND	3	0	500,000	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	595,148	86,504	SH		DFND	1	20,436	41,469	24,599
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24,197	3,517	SH		DFND	2	0	0	3,517
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	240,711	34,987	SH		DFND	28	316	0	34,671
TURNING PT BRANDS INC	COM	90041L105	2,495,106	57,824	SH		DFND	1	3,934	53,890	0
TURNING PT BRANDS INC	COM	90041L105	56,958	1,320	SH		DFND	3	0	1,320	0
TURNING PT BRANDS INC	COM	90041L105	559,871	12,975	SH		DFND	43	0	0	12,975
TURNSTONE BIOLOGICS CORP	COM	90042W100	71	128	SH		DFND	1	0	128	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	11,260	20,215	SH		DFND	2	0	0	20,215
TURNSTONE BIOLOGICS CORP	COM	90042W100	496,509	891,398	SH		DFND	3	0	891,398	0
TURTLE BEACH CORP	COM NEW	900450206	2,813,433	183,405	SH		DFND	1	2,247	181,158	0
TURTLE BEACH CORP	COM NEW	900450206	3,835	250	SH		DFND	2	0	0	250
TURTLE BEACH CORP	COM NEW	900450206	222,814	14,525	SH		DFND	3	0	14,525	0
TURTLE BEACH CORP	COM NEW	900450206	1,227,200	80,000	SH	Call	DFND	3	0	80,000	0
TUTOR PERINI CORP	COM	901109108	3,888,986	143,188	SH		DFND	1	10,432	132,756	0
TUTOR PERINI CORP	COM	901109108	27,160	1,000	SH		DFND	2	0	0	1,000
TUTOR PERINI CORP	COM	901109108	239,117	8,804	SH		DFND	3	0	8,804	0
TUTOR PERINI CORP	COM	901109108	339,446	12,498	SH		DFND	43	0	0	12,498
TUYA INC	SPONSERED ADS	90114C107	34,927	21,168	SH		DFND	3	0	21,168	0
TUYA INC	SPONSERED ADS	90114C107	3,333	2,020	SH		DFND	6	0	2,020	0
TWFG INC	COM CL A	87318A101	316,002	11,652	SH		DFND	1	1,000	10,652	0
TWFG INC	COM CL A	87318A101	32,029	1,181	SH		DFND	43	0	0	1,181
TWILIO INC	CL A	90138F102	30,481,611	467,366	SH		DFND	1	21,747	444,975	644
TWILIO INC	CL A	90138F102	849,164	13,020	SH		DFND	2	0	0	13,020
TWILIO INC	CL A	90138F102	6,324,970	96,979	SH		DFND	3	0	96,979	0
TWILIO INC	CL A	90138F102	488,367	7,488	SH		DFND	6	0	7,488	0
TWILIO INC	CL A	90138F102	27,653	424	SH		DFND	28	345	0	79
TWILIO INC	CL A	90138F102	2,262,873	34,696	SH		DFND	43	0	0	34,696
TWILIO INC	CL A	90138F102	294,664	4,518	SH		DFND	88	0	4,518	0
TWILIO INC	CL A	90138F102	381,341	5,847	SH		DFND	43,01	0	0	5,847
TWIN DISC INC	COM	901476101	83,595	6,693	SH		DFND	1	1,509	5,184	0
TWIN DISC INC	COM	901476101	11,241	900	SH		DFND	2	0	0	900
TWIN DISC INC	COM	901476101	9,792	784	SH		DFND	3	0	784	0
TWIN VEE POWERCATS CO	COM	90177C101	35	59	SH		DFND	1	0	59	0
TWIN VEE POWERCATS CO	COM	90177C101	10	16	SH		DFND	3	0	16	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,046,106	178,090	SH		DFND	1	18,105	159,690	295
TWIST BIOSCIENCE CORP	COM	90184D100	15,587	345	SH		DFND	2	0	0	345
TWIST BIOSCIENCE CORP	COM	90184D100	18,910,360	418,556	SH		DFND	3	0	418,556	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,643,242	36,371	SH		DFND	43	0	0	36,371
TWIST BIOSCIENCE CORP	COM	90184D100	107,077	2,370	SH		DFND	43,01	0	0	2,370
TWO HBRS INVT CORP	COM	90187B804	1,925,628	138,734	SH		DFND	1	6,774	130,793	1,167
TWO HBRS INVT CORP	COM	90187B804	97,903	7,054	SH		DFND	2	0	0	7,054
TWO HBRS INVT CORP	COM	90187B804	5,552,833	400,060	SH		DFND	3	0	400,060	0
TWO HBRS INVT CORP	COM	90187B804	3,886	280	SH		DFND	6	0	280	0
TWO HBRS INVT CORP	COM	90187B804	3,029,477	218,262	SH		DFND	43	0	0	218,262
TWO HBRS INVT CORP	COM	90187B804	4,373,227	315,074	SH		DFND	43,01	0	0	315,074
TXNM ENERGY INC	COM	69349H107	3,794,641	86,695	SH		DFND	1	26,410	59,918	367
TXNM ENERGY INC	COM	69349H107	17,484,784	399,470	SH		DFND	2	0	0	399,470
TXNM ENERGY INC	COM	69349H107	639,436	14,609	SH		DFND	3	0	14,609	0
TXNM ENERGY INC	COM	69349H107	2,276	52	SH		DFND	28	52	0	0
TXNM ENERGY INC	COM	69349H107	28,833,400	658,748	SH		DFND	43	0	0	658,748
TXNM ENERGY INC	COM	69349H107	7,747	177	SH		DFND	88	0	177	0
TXNM ENERGY INC	COM	69349H107	12,407,307	283,466	SH		DFND	43,01	0	0	283,466
TXO PARTNERS LP	COM UNIT	87313P103	4,072,069	205,868	SH		DFND	3	0	205,868	0
TYLER TECHNOLOGIES INC	COM	902252105	27,467,529	47,056	SH		DFND	1	14,262	32,633	161
TYLER TECHNOLOGIES INC	COM	902252105	1,977,352	3,388	SH		DFND	2	0	0	3,388
TYLER TECHNOLOGIES INC	COM	902252105	10,458,511	17,917	SH		DFND	3	0	17,917	0
TYLER TECHNOLOGIES INC	COM	902252105	133,672	229	SH		DFND	6	0	229	0
TYLER TECHNOLOGIES INC	COM	902252105	37,942	65	SH		DFND	28	65	0	0
TYLER TECHNOLOGIES INC	COM	902252105	97,847,816	167,628	SH		DFND	43	0	0	167,628
TYLER TECHNOLOGIES INC	COM	902252105	299,448	513	SH		DFND	88	0	513	0
TYLER TECHNOLOGIES INC	COM	902252105	49,802,990	85,320	SH		DFND	43,01	0	0	85,320
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,453,642	2,817,000	PRN		DFND	3	0	2,817,000	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,905,007	2,369,500	PRN		DFND	43	0	0	2,369,500
TYRA BIOSCIENCES INC	COM	90240B106	1,042,716	44,352	SH		DFND	1	2,941	41,411	0
TYRA BIOSCIENCES INC	COM	90240B106	112,636	4,791	SH		DFND	2	0	0	4,791
TYRA BIOSCIENCES INC	COM	90240B106	122,487	5,210	SH		DFND	3	0	5,210	0
TYSON FOODS INC	CL A	902494103	45,651,251	766,475	SH		DFND	1	222,094	540,041	4,340
TYSON FOODS INC	CL A	902494103	8,056,290	135,263	SH		DFND	2	0	0	135,263
TYSON FOODS INC	CL A	902494103	4,905,362	82,360	SH		DFND	3	0	82,360	0
TYSON FOODS INC	CL A	902494103	225,911	3,793	SH		DFND	6	0	3,793	0
TYSON FOODS INC	CL A	902494103	17,868	300	SH	Call	DFND	6	0	300	0
TYSON FOODS INC	CL A	902494103	565,820	9,500	SH	Put	DFND	6	0	9,500	0
TYSON FOODS INC	CL A	902494103	110,186	1,850	SH		DFND	28	1,129	0	721
TYSON FOODS INC	CL A	902494103	30,303,056	508,782	SH		DFND	43	0	0	508,782
TYSON FOODS INC	CL A	902494103	2,906,528	48,800	SH		DFND	43,01	0	0	48,800
U HAUL HOLDING COMPANY	COM	023586100	104,443	1,348	SH		DFND	1	753	525	70
U HAUL HOLDING COMPANY	COM	023586100	331,614	4,280	SH		DFND	2	0	0	4,280
U HAUL HOLDING COMPANY	COM	023586100	2,014	26	SH		DFND	3	0	26	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,928,952	26,791	SH		DFND	1	8,098	18,570	123
U HAUL HOLDING COMPANY	COM SER N	023586506	73,296	1,018	SH		DFND	2	0	0	1,018
U HAUL HOLDING COMPANY	COM SER N	023586506	1,754,280	24,365	SH		DFND	3	0	24,365	0
U HAUL HOLDING COMPANY	COM SER N	023586506	31,608	439	SH		DFND	88	0	439	0
U POWER LTD	USD CL A ORD SHS	G9520U116	7	1	SH		DFND	3	0	1	0
U S ENERGY CORP DEL	COM	911805307	84	73	SH		DFND	1	0	73	0
U S GLOBAL INVS INC	CL A	902952100	243	94	SH		DFND	1	0	94	0
U S GLOBAL INVS INC	CL A	902952100	322	125	SH		DFND	3	0	125	0
U S GOLD CORP	COM NEW	90291C201	459	79	SH		DFND	1	0	79	0
U S PHYSICAL THERAPY	COM	90337L108	1,944,543	22,977	SH		DFND	1	4,683	17,968	326
U S PHYSICAL THERAPY	COM	90337L108	84,079	993	SH		DFND	2	0	0	993
U S PHYSICAL THERAPY	COM	90337L108	243,142	2,873	SH		DFND	3	0	2,873	0
U S PHYSICAL THERAPY	COM	90337L108	7,194	85	SH		DFND	28	85	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,659,861	90,510	SH		DFND	43	0	0	90,510
U S PHYSICAL THERAPY	COM	90337L108	3,315,211	39,173	SH		DFND	43,01	0	0	39,173
UBER TECHNOLOGIES INC	COM	90353T100	155,448,542	2,068,235	SH		DFND	1	752,274	1,174,159	141,802
UBER TECHNOLOGIES INC	COM	90353T100	405,354,624	5,393,223	SH		DFND	2	0	0	5,393,223
UBER TECHNOLOGIES INC	COM	90353T100	841,792	11,200	SH	Put	DFND	2	0	0	11,200
UBER TECHNOLOGIES INC	COM	90353T100	67,518,408	898,329	SH		DFND	3	0	898,329	0
UBER TECHNOLOGIES INC	COM	90353T100	72,469,272	964,200	SH	Call	DFND	3	0	964,200	0
UBER TECHNOLOGIES INC	COM	90353T100	88,696,316	1,180,100	SH	Put	DFND	3	0	1,180,100	0
UBER TECHNOLOGIES INC	COM	90353T100	10,512,404	139,867	SH		DFND	6	0	139,867	0
UBER TECHNOLOGIES INC	COM	90353T100	12,423,948	165,300	SH	Call	DFND	6	0	165,300	0
UBER TECHNOLOGIES INC	COM	90353T100	11,108,648	147,800	SH	Put	DFND	6	0	147,800	0
UBER TECHNOLOGIES INC	COM	90353T100	2,260,738	30,079	SH		DFND	28	22,618	0	7,461
UBER TECHNOLOGIES INC	COM	90353T100	476,253,820	6,336,533	SH		DFND	43	0	0	6,336,533
UBER TECHNOLOGIES INC	COM	90353T100	721,010	9,593	SH		DFND	88	0	9,593	0
UBER TECHNOLOGIES INC	COM	90353T100	28,346,970	377,155	SH		DFND	43,01	0	0	377,155
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,969	3,600	PRN		DFND	2	0	0	3,600
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,689,970	6,068,000	PRN		DFND	43	0	0	6,068,000
UBIQUITI INC	COM	90353W103	5,372,940	24,233	SH		DFND	1	1,649	22,109	475
UBIQUITI INC	COM	90353W103	486,609	2,195	SH		DFND	2	0	0	2,195
UBIQUITI INC	COM	90353W103	665	3	SH		DFND	3	0	3	0
UBIQUITI INC	COM	90353W103	1,995	9	SH		DFND	6	0	9	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	2,940	16,365	PRN		DFND	1	16,365	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	8,387	34,470	PRN		DFND	1	34,470	0	0
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	181	950	PRN		DFND	1	950	0	0
UBS GROUP AG	SHS	H42097107	18,116,165	586,094	SH		DFND	1	409,598	228	176,268
UBS GROUP AG	SHS	H42097107	4,336,284	140,287	SH		DFND	2	0	53	140,234
UBS GROUP AG	SHS	H42097107	4,532,859	146,647	SH		DFND	3	0	146,647	0
UBS GROUP AG	SHS	H42097107	271,307,641	8,777,342	SH		DFND	6	0	8,777,342	0
UBS GROUP AG	SHS	H42097107	10,509,400	340,000	SH	Call	DFND	6	340,000	0	0
UBS GROUP AG	SHS	H42097107	33,110,792	1,071,200	SH	Put	DFND	6	1,071,200	0	0
UBS GROUP AG	SHS	H42097107	707,777	22,898	SH		DFND	28	7,188	0	15,710
UBS GROUP AG	SHS	H42097107	40,556,238	1,312,075	SH		DFND	43	0	0	1,312,075
UBS GROUP AG	SHS	H42097107	9,319,489	301,504	SH		DFND	88	0	301,504	0
UBS GROUP AG	SHS	H42097107	12,415,403	401,663	SH		DFND	43,01	0	0	401,663
UDEMY INC	COM	902685106	1,549,276	208,236	SH		DFND	1	24,523	183,145	568
UDEMY INC	COM	902685106	231,265	31,084	SH		DFND	3	0	31,084	0
UDR INC	COM	902653104	10,684,598	235,655	SH		DFND	1	62,231	171,168	2,256
UDR INC	COM	902653104	2,557,119	56,399	SH		DFND	2	0	0	56,399
UDR INC	COM	902653104	7,660,782	168,963	SH		DFND	3	0	168,963	0
UDR INC	COM	902653104	5,577	123	SH		DFND	28	0	0	123
UDR INC	COM	902653104	24,548,391	541,429	SH		DFND	43	0	0	541,429
UDR INC	COM	902653104	77,803	1,716	SH		DFND	88	0	1,716	0
UDR INC	COM	902653104	1,464,482	32,300	SH		DFND	43,01	0	0	32,300
UFP INDUSTRIES INC	COM	90278Q108	12,124,329	92,404	SH		DFND	1	13,879	78,059	466
UFP INDUSTRIES INC	COM	90278Q108	119,935	914	SH		DFND	2	0	0	914
UFP INDUSTRIES INC	COM	90278Q108	662,479	5,049	SH		DFND	3	0	5,049	0
UFP INDUSTRIES INC	COM	90278Q108	40,150	306	SH		DFND	28	306	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,187,028	54,775	SH		DFND	43	0	0	54,775
UFP INDUSTRIES INC	COM	90278Q108	9,822,118	74,858	SH		DFND	43,01	0	0	74,858
UFP TECHNOLOGIES INC	COM	902673102	2,021,497	6,383	SH		DFND	1	1,371	4,928	84
UFP TECHNOLOGIES INC	COM	902673102	68,090	215	SH		DFND	2	0	0	215
UFP TECHNOLOGIES INC	COM	902673102	552,642	1,745	SH		DFND	3	0	1,745	0
UFP TECHNOLOGIES INC	COM	902673102	1,267	4	SH		DFND	28	4	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,477,227	7,822	SH		DFND	43	0	0	7,822
UFP TECHNOLOGIES INC	COM	902673102	519,071	1,639	SH		DFND	43,01	0	0	1,639
UGI CORP NEW	COM	902681105	16,944,394	677,234	SH		DFND	1	130,820	542,155	4,259
UGI CORP NEW	COM	902681105	648,543	25,921	SH		DFND	2	0	0	25,921
UGI CORP NEW	COM	902681105	3,091,771	123,572	SH		DFND	3	0	123,572	0
UGI CORP NEW	COM	902681105	327,437	13,087	SH		DFND	6	0	13,087	0
UGI CORP NEW	COM	902681105	20,967	838	SH		DFND	28	838	0	0
UGI CORP NEW	COM	902681105	19,326,349	772,436	SH		DFND	43	0	0	772,436
UGI CORP NEW	COM	902681105	6,873,369	274,715	SH		DFND	43,01	0	0	274,715
UIPATH INC	CL A	90364P105	13,847,923	1,081,869	SH		DFND	1	71,171	1,009,320	1,378
UIPATH INC	CL A	90364P105	789,389	61,671	SH		DFND	2	0	0	61,671
UIPATH INC	CL A	90364P105	5,050,522	394,572	SH		DFND	3	0	394,572	0
UIPATH INC	CL A	90364P105	671,616	52,470	SH		DFND	6	0	52,470	0
UIPATH INC	CL A	90364P105	1,674,368	130,810	SH		DFND	43	0	0	130,810
UIPATH INC	CL A	90364P105	204,851	16,004	SH		DFND	43,01	0	0	16,004
UL SOLUTIONS INC	CLASS A COM SHS	903731107	32,193	653	SH		DFND	1	20	633	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	211,990	4,300	SH		DFND	2	0	0	4,300
UL SOLUTIONS INC	CLASS A COM SHS	903731107	73,506	1,491	SH		DFND	3	0	1,491	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,680,244	54,366	SH		DFND	43	0	0	54,366
UL SOLUTIONS INC	CLASS A COM SHS	903731107	257,247	5,218	SH		DFND	43,01	0	0	5,218
ULTA BEAUTY INC	COM	90384S303	90,683,637	233,048	SH		DFND	1	116,153	116,487	408
ULTA BEAUTY INC	COM	90384S303	35,108,060	90,224	SH		DFND	2	0	0	90,224
ULTA BEAUTY INC	COM	90384S303	38,078,505	97,858	SH		DFND	3	0	97,858	0
ULTA BEAUTY INC	COM	90384S303	23,035,904	59,200	SH	Call	DFND	3	0	59,200	0
ULTA BEAUTY INC	COM	90384S303	201,564	518	SH		DFND	6	0	518	0
ULTA BEAUTY INC	COM	90384S303	1,775,944	4,564	SH		DFND	28	4,426	0	138
ULTA BEAUTY INC	COM	90384S303	40,516,731	104,124	SH		DFND	43	0	0	104,124
ULTA BEAUTY INC	COM	90384S303	143,585	369	SH		DFND	88	0	369	0
ULTA BEAUTY INC	COM	90384S303	10,368,881	26,647	SH		DFND	43,01	0	0	26,647
ULTRA CLEAN HLDGS INC	COM	90385V107	4,231,462	105,972	SH		DFND	1	9,401	96,320	251
ULTRA CLEAN HLDGS INC	COM	90385V107	5,790	145	SH		DFND	2	0	0	145
ULTRA CLEAN HLDGS INC	COM	90385V107	625,623	15,668	SH		DFND	3	0	15,668	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,549	164	SH		DFND	28	164	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,790,743	266,260	SH		DFND	1	84,349	181,272	639
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,526,158	81,479	SH		DFND	2	0	0	81,479
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,477,630	26,600	SH		DFND	3	0	26,600	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	124,654	2,244	SH		DFND	28	2,244	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,241,276	400,383	SH		DFND	43	0	0	400,383
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,273,839	148,944	SH		DFND	43,01	0	0	148,944
ULTRALIFE CORP	COM	903899102	77,056	8,524	SH		DFND	1	3,712	4,812	0
ULTRALIFE CORP	COM	903899102	6,391	707	SH		DFND	3	0	707	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,423,242	366,815	SH		DFND	1	1,186	353,633	11,996
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	384	99	SH		DFND	2	0	0	99
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,378,067	355,172	SH		DFND	6	0	355,172	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63,551	16,379	SH		DFND	28	0	0	16,379
UMB FINL CORP	COM	902788108	10,684,012	101,646	SH		DFND	1	25,517	75,569	560
UMB FINL CORP	COM	902788108	521,240	4,959	SH		DFND	2	0	0	4,959
UMB FINL CORP	COM	902788108	24,932,092	237,200	SH		DFND	3	0	237,200	0
UMB FINL CORP	COM	902788108	12,657,767	120,424	SH		DFND	43	0	0	120,424
UMB FINL CORP	COM	902788108	13,883,349	132,084	SH		DFND	43,01	0	0	132,084
UMH PPTYS INC	COM	903002103	690,849	35,122	SH		DFND	1	3,714	31,408	0
UMH PPTYS INC	COM	903002103	18,832,725	957,434	SH		DFND	2	0	0	957,434
UMH PPTYS INC	COM	903002103	122,898	6,248	SH		DFND	3	0	6,248	0
UMH PPTYS INC	COM	903002103	3,324	169	SH		DFND	6	0	169	0
UMH PPTYS INC	COM	903002103	7,730	393	SH		DFND	28	393	0	0
UMH PPTYS INC	COM	903002103	2,674,314	135,959	SH		DFND	43	0	0	135,959
UMH PPTYS INC	COM	903002103	18,116	921	SH		DFND	43,01	0	0	921
UNDER ARMOUR INC	CL A	904311107	19,722,303	2,213,502	SH		DFND	1	17,025	2,194,515	1,962
UNDER ARMOUR INC	CL A	904311107	276,878	31,075	SH		DFND	2	0	0	31,075
UNDER ARMOUR INC	CL A	904311107	488,010	54,771	SH		DFND	3	0	54,771	0
UNDER ARMOUR INC	CL A	904311107	147,665	16,573	SH		DFND	6	0	16,573	0
UNDER ARMOUR INC	CL A	904311107	3,190,849	358,120	SH		DFND	43	0	0	358,120
UNDER ARMOUR INC	CL A	904311107	492,447	55,269	SH		DFND	43,01	0	0	55,269
UNDER ARMOUR INC	CL C	904311206	1,489,200	178,134	SH		DFND	1	17,373	159,402	1,359
UNDER ARMOUR INC	CL C	904311206	150,463	17,998	SH		DFND	2	0	0	17,998
UNDER ARMOUR INC	CL C	904311206	172,651	20,652	SH		DFND	3	0	20,652	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	135	332	SH		DFND	1	0	332	0
UNIFI INC	COM NEW	904677200	940	128	SH		DFND	1	0	128	0
UNIFI INC	COM NEW	904677200	37,640	5,128	SH		DFND	2	0	0	5,128
UNIFI INC	COM NEW	904677200	778	106	SH		DFND	3	0	106	0
UNIFIRST CORP MASS	COM	904708104	4,775,348	24,039	SH		DFND	1	11,421	12,558	60
UNIFIRST CORP MASS	COM	904708104	201,184	1,013	SH		DFND	2	0	0	1,013
UNIFIRST CORP MASS	COM	904708104	1,667,468	8,394	SH		DFND	3	0	8,394	0
UNIFIRST CORP MASS	COM	904708104	5,960	30	SH		DFND	28	30	0	0
UNIFIRST CORP MASS	COM	904708104	24,262,118	122,135	SH		DFND	43	0	0	122,135
UNIFIRST CORP MASS	COM	904708104	5,297,002	26,665	SH		DFND	43,01	0	0	26,665
UNILEVER PLC	SPON ADR NEW	904767704	33,887,813	521,672	SH		DFND	1	494,672	0	27,000
UNILEVER PLC	SPON ADR NEW	904767704	53,560,783	824,519	SH		DFND	2	0	0	824,519
UNILEVER PLC	SPON ADR NEW	904767704	7,016	108	SH		DFND	3	0	108	0
UNILEVER PLC	SPON ADR NEW	904767704	1,585,414	24,406	SH		DFND	28	17,717	0	6,689
UNILEVER PLC	SPON ADR NEW	904767704	378,064,861	5,819,964	SH		DFND	43	0	0	5,819,964
UNILEVER PLC	SPON ADR NEW	904767704	29,791,760	458,617	SH		DFND	43,01	0	0	458,617
UNION BANKSHARES INC	COM	905400107	88,266	3,404	SH		DFND	1	1,000	2,404	0
UNION BANKSHARES INC	COM	905400107	52	2	SH		DFND	3	0	2	0
UNION PAC CORP	COM	907818108	662,281,654	2,686,959	SH		DFND	1	2,121,665	537,876	27,418
UNION PAC CORP	COM	907818108	369,720	1,500	SH	Put	DFND	1	1,500	0	0
UNION PAC CORP	COM	907818108	716,127,555	2,905,419	SH		DFND	2	0	0	2,905,419
UNION PAC CORP	COM	907818108	49,209,978	199,651	SH		DFND	3	0	199,651	0
UNION PAC CORP	COM	907818108	27,112,800	110,000	SH	Call	DFND	3	0	110,000	0
UNION PAC CORP	COM	907818108	9,809,904	39,800	SH	Put	DFND	3	0	39,800	0
UNION PAC CORP	COM	907818108	8,066,797	32,728	SH		DFND	6	0	32,728	0
UNION PAC CORP	COM	907818108	13,359,216	54,200	SH	Call	DFND	6	0	54,200	0
UNION PAC CORP	COM	907818108	13,654,992	55,400	SH	Put	DFND	6	0	55,400	0
UNION PAC CORP	COM	907818108	4,462,520	18,105	SH		DFND	28	14,822	0	3,283
UNION PAC CORP	COM	907818108	1,337,585,586	5,426,751	SH		DFND	43	0	0	5,426,751
UNION PAC CORP	COM	907818108	1,206,027	4,893	SH		DFND	88	0	4,893	0
UNION PAC CORP	COM	907818108	145,251,157	589,302	SH		DFND	43,01	0	0	589,302
UNIQURE NV	SHS	N90064101	1,230,360	249,566	SH		DFND	1	0	249,566	0
UNIQURE NV	SHS	N90064101	542	110	SH		DFND	2	0	0	110
UNIQURE NV	SHS	N90064101	8,918	1,809	SH		DFND	3	0	1,809	0
UNISYS CORP	COM NEW	909214306	510,371	89,854	SH		DFND	1	13,553	76,301	0
UNISYS CORP	COM NEW	909214306	233	41	SH		DFND	2	0	0	41
UNISYS CORP	COM NEW	909214306	26,264	4,624	SH		DFND	3	0	4,624	0
UNITED AIRLS HLDGS INC	COM	910047109	29,668,005	519,944	SH		DFND	1	102,644	414,546	2,754
UNITED AIRLS HLDGS INC	COM	910047109	8,413,440	147,449	SH		DFND	2	0	0	147,449
UNITED AIRLS HLDGS INC	COM	910047109	13,573,033	237,873	SH		DFND	3	0	237,873	0
UNITED AIRLS HLDGS INC	COM	910047109	32,843,736	575,600	SH	Call	DFND	3	0	575,600	0
UNITED AIRLS HLDGS INC	COM	910047109	82,474,524	1,445,400	SH	Put	DFND	3	0	1,445,400	0
UNITED AIRLS HLDGS INC	COM	910047109	2,092,847	36,678	SH		DFND	6	0	36,678	0
UNITED AIRLS HLDGS INC	COM	910047109	115,489	2,024	SH		DFND	28	620	0	1,404
UNITED AIRLS HLDGS INC	COM	910047109	1,109,703	19,448	SH		DFND	43	0	0	19,448
UNITED AIRLS HLDGS INC	COM	910047109	13,067	229	SH		DFND	88	0	229	0
UNITED AIRLS HLDGS INC	COM	910047109	2,773,801	48,612	SH		DFND	43,01	0	0	48,612
UNITED BANCORP INC OHIO	COM	909911109	538	41	SH		DFND	1	0	41	0
UNITED BANCORP INC OHIO	COM	909911109	15,428	1,175	SH		DFND	2	0	0	1,175
UNITED BANCORP INC OHIO	COM	909911109	578	44	SH		DFND	3	0	44	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,269,244	276,799	SH		DFND	1	137,296	138,817	686
UNITED BANKSHARES INC WEST V	COM	909907107	3,747,894	101,021	SH		DFND	2	0	0	101,021
UNITED BANKSHARES INC WEST V	COM	909907107	2,969,558	80,042	SH		DFND	3	0	80,042	0
UNITED BANKSHARES INC WEST V	COM	909907107	25,376	684	SH		DFND	28	684	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	17,599,832	474,389	SH		DFND	43	0	0	474,389
UNITED BANKSHARES INC WEST V	COM	909907107	13,644,712	367,782	SH		DFND	43,01	0	0	367,782
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,647,391	159,814	SH		DFND	1	41,437	117,484	893
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	689,981	23,727	SH		DFND	2	0	0	23,727
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	323,341	11,119	SH		DFND	3	0	11,119	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,824	441	SH		DFND	28	441	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,867,911	236,173	SH		DFND	43	0	0	236,173
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,478,928	119,633	SH		DFND	43,01	0	0	119,633
UNITED FIRE GROUP INC	COM	910340108	736,778	35,202	SH		DFND	1	9,258	24,888	1,056
UNITED FIRE GROUP INC	COM	910340108	2,700	129	SH		DFND	2	0	0	129
UNITED FIRE GROUP INC	COM	910340108	34,995	1,672	SH		DFND	3	0	1,672	0
UNITED FIRE GROUP INC	COM	910340108	1,319	63	SH		DFND	28	63	0	0
UNITED FIRE GROUP INC	COM	910340108	10,861,079	518,924	SH		DFND	43	0	0	518,924
UNITED FIRE GROUP INC	COM	910340108	1,207,410	57,688	SH		DFND	43,01	0	0	57,688
UNITED GUARDIAN INC	COM	910571108	381	24	SH		DFND	1	0	24	0
UNITED GUARDIAN INC	COM	910571108	95	6	SH		DFND	3	0	6	0
UNITED HOMES GROUP INC	CL A	91060H108	18,684	3,043	SH		DFND	1	624	2,419	0
UNITED HOMES GROUP INC	CL A	91060H108	12,280	2,000	SH		DFND	2	0	0	2,000
UNITED HOMES GROUP INC	CL A	91060H108	8,823	1,437	SH		DFND	3	0	1,437	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	1	1	SH		DFND	3	0	1	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,778,392	4,367,980	SH		DFND	1	77,023	4,241,223	49,734
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,760,870	327,894	SH		DFND	2	0	0	327,894
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	38,988,372	4,630,448	SH		DFND	3	0	4,630,448	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	448,020	53,209	SH		DFND	28	706	0	52,503
UNITED NAT FOODS INC	COM	911163103	2,456,981	146,075	SH		DFND	1	27,326	117,365	1,384
UNITED NAT FOODS INC	COM	911163103	16,130	959	SH		DFND	2	0	0	959
UNITED NAT FOODS INC	COM	911163103	273,712	16,273	SH		DFND	3	0	16,273	0
UNITED NAT FOODS INC	COM	911163103	7,569	450	SH		DFND	28	450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	648,348,781	4,755,382	SH		DFND	1	4,169,154	575,972	10,256
UNITED PARCEL SERVICE INC	CL B	911312106	310,526,703	2,277,591	SH		DFND	2	0	0	2,277,591
UNITED PARCEL SERVICE INC	CL B	911312106	1,008,916	7,400	SH	Put	DFND	2	0	0	7,400
UNITED PARCEL SERVICE INC	CL B	911312106	37,814,035	277,351	SH		DFND	3	0	277,351	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,029,170	73,560	SH		DFND	6	0	73,560	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,374,434	120,100	SH	Call	DFND	6	0	120,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,717,402	225,300	SH	Put	DFND	6	0	225,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,980,938	21,864	SH		DFND	28	20,442	0	1,422
UNITED PARCEL SERVICE INC	CL B	911312106	452,897,075	3,321,821	SH		DFND	43	0	0	3,321,821
UNITED PARCEL SERVICE INC	CL B	911312106	827,584	6,070	SH		DFND	88	0	6,070	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,549,942	312,087	SH		DFND	43,01	0	0	312,087
UNITED PARKS & RESORTS INC	COM	81282V100	3,775,671	74,618	SH		DFND	1	7,060	65,777	1,781
UNITED PARKS & RESORTS INC	COM	81282V100	214,392	4,237	SH		DFND	2	0	0	4,237
UNITED PARKS & RESORTS INC	COM	81282V100	19,191,113	379,271	SH		DFND	3	0	379,271	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,206,619	181,949	SH		DFND	43	0	0	181,949
UNITED PARKS & RESORTS INC	COM	81282V100	532,363	10,521	SH		DFND	43,01	0	0	10,521
UNITED RENTALS INC	COM	911363109	106,838,205	131,943	SH		DFND	1	80,011	50,029	1,903
UNITED RENTALS INC	COM	911363109	417,289,510	515,344	SH		DFND	2	0	0	515,344
UNITED RENTALS INC	COM	911363109	137,297,009	169,559	SH		DFND	3	0	169,559	0
UNITED RENTALS INC	COM	911363109	1,295,568	1,600	SH	Put	DFND	3	0	1,600	0
UNITED RENTALS INC	COM	911363109	5,200,896	6,423	SH		DFND	6	0	6,423	0
UNITED RENTALS INC	COM	911363109	1,619,460	2,000	SH	Put	DFND	6	0	2,000	0
UNITED RENTALS INC	COM	911363109	2,384,655	2,945	SH		DFND	28	2,887	0	58
UNITED RENTALS INC	COM	911363109	768,409,478	948,970	SH		DFND	43	0	0	948,970
UNITED RENTALS INC	COM	911363109	362,759	448	SH		DFND	88	0	448	0
UNITED RENTALS INC	COM	911363109	11,227,716	13,866	SH		DFND	43,01	0	0	13,866
UNITED SEC BANCSHARES CALIF	COM	911460103	984	113	SH		DFND	1	0	113	0
UNITED SEC BANCSHARES CALIF	COM	911460103	1,298	149	SH		DFND	3	0	149	0
UNITED STATES ANTIMONY CORP	COM	911549103	474	621	SH		DFND	1	0	621	0
UNITED STATES ANTIMONY CORP	COM	911549103	2,757	3,613	SH		DFND	3	0	3,613	0
UNITED STATES CELLULAR CORP	COM	911684108	286,476	5,242	SH		DFND	1	4,238	367	637
UNITED STATES CELLULAR CORP	COM	911684108	77,767	1,423	SH		DFND	2	0	0	1,423
UNITED STATES CELLULAR CORP	COM	911684108	87,604	1,603	SH		DFND	3	0	1,603	0
UNITED STATES CELLULAR CORP	COM	911684108	40,660	744	SH		DFND	28	94	0	650
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	453,050	170,000	PRN		DFND	3	0	170,000	0
UNITED STATES STL CORP NEW	COM	912909108	4,119,089	116,589	SH		DFND	1	48,952	61,285	6,352
UNITED STATES STL CORP NEW	COM	912909108	449,092	12,711	SH		DFND	2	0	0	12,711
UNITED STATES STL CORP NEW	COM	912909108	4,780,008	135,296	SH		DFND	3	0	135,296	0
UNITED STATES STL CORP NEW	COM	912909108	17,541,345	496,500	SH	Call	DFND	3	0	496,500	0
UNITED STATES STL CORP NEW	COM	912909108	3,533,000	100,000	SH	Put	DFND	3	0	100,000	0
UNITED STATES STL CORP NEW	COM	912909108	141	4	SH		DFND	6	0	4	0
UNITED STATES STL CORP NEW	COM	912909108	32,504	920	SH		DFND	28	920	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,131,581	88,638	SH		DFND	43	0	0	88,638
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	56,133	1,980	SH		DFND	1	1,980	0	0
UNITED STS LIME & MINERALS I	COM	911922102	733,525	7,511	SH		DFND	1	1,689	5,822	0
UNITED STS LIME & MINERALS I	COM	911922102	24,415	250	SH		DFND	2	0	0	250
UNITED STS LIME & MINERALS I	COM	911922102	90,824	930	SH		DFND	3	0	930	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	10,614	650	SH		DFND	1	650	0	0
UNITED STS OIL FD LP	UNITS	91232N207	210	3	SH		DFND	1	3	0	0
UNITED STS OIL FD LP	UNITS	91232N207	34,669,063	495,839	SH		DFND	3	0	495,839	0
UNITED STS OIL FD LP	UNITS	91232N207	33,547,616	479,800	SH	Call	DFND	3	0	479,800	0
UNITED STS OIL FD LP	UNITS	91232N207	6,992,000	100,000	SH	Put	DFND	3	0	100,000	0
UNITED STS OIL FD LP	UNITS	91232N207	2,294,565	32,817	SH		DFND	6	0	32,817	0
UNITED STS OIL FD LP	UNITS	91232N207	5,244,000	75,000	SH	Call	DFND	6	0	75,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34,769,625	97,027	SH		DFND	1	9,284	87,044	699
UNITED THERAPEUTICS CORP DEL	COM	91307C102	723,867	2,020	SH		DFND	2	0	0	2,020
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,729,251	21,569	SH		DFND	3	0	21,569	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,649,436	10,184	SH		DFND	6	0	10,184	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,670	200	SH		DFND	28	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,087,291	16,987	SH		DFND	43	0	0	16,987
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,019	134	SH		DFND	88	0	134	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,063,079	19,710	SH		DFND	43,01	0	0	19,710
UNITEDHEALTH GROUP INC	COM	91324P102	911,518,849	1,559,005	SH		DFND	1	1,101,442	411,620	45,943
UNITEDHEALTH GROUP INC	COM	91324P102	760,084	1,300	SH	Put	DFND	1	1,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,114,316,843	1,905,858	SH		DFND	2	0	0	1,905,858
UNITEDHEALTH GROUP INC	COM	91324P102	150,391,390	257,220	SH		DFND	3	0	257,220	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,006,428	147,100	SH	Call	DFND	3	0	147,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,586,908	83,100	SH	Put	DFND	3	0	83,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,435,538	36,662	SH		DFND	6	0	36,662	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,044,408	20,600	SH	Call	DFND	6	0	20,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,744,052	38,900	SH	Put	DFND	6	0	38,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,584,075	16,392	SH		DFND	28	11,184	0	5,208
UNITEDHEALTH GROUP INC	COM	91324P102	2,114,616,249	3,616,707	SH		DFND	43	0	0	3,616,707
UNITEDHEALTH GROUP INC	COM	91324P102	4,975,042	8,509	SH		DFND	88	0	8,509	0
UNITEDHEALTH GROUP INC	COM	91324P102	196,804,457	336,602	SH		DFND	43,01	0	0	336,602
UNITI GROUP INC	COM	91325V108	1,099,444	194,937	SH		DFND	1	28,747	160,330	5,860
UNITI GROUP INC	COM	91325V108	268,709	47,643	SH		DFND	2	0	0	47,643
UNITI GROUP INC	COM	91325V108	214,472	38,027	SH		DFND	3	0	38,027	0
UNITI GROUP INC	COM	91325V108	4,343	770	SH		DFND	6	0	770	0
UNITI GROUP INC	COM	91325V108	6,492	1,151	SH		DFND	28	1,151	0	0
UNITIL CORP	COM	913259107	2,574,650	42,500	SH		DFND	1	30,776	11,108	616
UNITIL CORP	COM	913259107	98,988	1,634	SH		DFND	2	0	0	1,634
UNITIL CORP	COM	913259107	92,990	1,535	SH		DFND	3	0	1,535	0
UNITIL CORP	COM	913259107	20,961	346	SH		DFND	28	346	0	0
UNITIL CORP	COM	913259107	1,290,778	21,307	SH		DFND	43	0	0	21,307
UNITIL CORP	COM	913259107	238,867	3,943	SH		DFND	43,01	0	0	3,943
UNITY BANCORP INC	COM	913290102	374,081	10,983	SH		DFND	1	905	10,078	0
UNITY BANCORP INC	COM	913290102	19,210	564	SH		DFND	3	0	564	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	185	126	SH		DFND	1	0	126	0
UNITY SOFTWARE INC	COM	91332U101	19,089,199	843,908	SH		DFND	1	24,478	819,417	13
UNITY SOFTWARE INC	COM	91332U101	10,271,524	454,090	SH		DFND	2	0	0	454,090
UNITY SOFTWARE INC	COM	91332U101	6,021,806	266,216	SH		DFND	3	0	266,216	0
UNITY SOFTWARE INC	COM	91332U101	967,548	42,774	SH		DFND	6	0	42,774	0
UNITY SOFTWARE INC	COM	91332U101	1,131,000	50,000	SH	Put	DFND	6	0	50,000	0
UNITY SOFTWARE INC	COM	91332U101	1,449,060	64,061	SH		DFND	43	0	0	64,061
UNITY SOFTWARE INC	COM	91332U101	90	4	SH		DFND	88	0	4	0
UNITY SOFTWARE INC	COM	91332U101	144,881	6,405	SH		DFND	43,01	0	0	6,405
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,940,380	12,265,000	PRN		DFND	3	0	12,265,000	0
UNIVERSAL CORP VA	COM	913456109	1,804,094	33,969	SH		DFND	1	14,300	19,661	8
UNIVERSAL CORP VA	COM	913456109	60,705	1,143	SH		DFND	2	0	0	1,143
UNIVERSAL CORP VA	COM	913456109	3,027,907	57,012	SH		DFND	3	0	57,012	0
UNIVERSAL CORP VA	COM	913456109	349,039	6,572	SH		DFND	6	0	6,572	0
UNIVERSAL CORP VA	COM	913456109	4,567	86	SH		DFND	28	86	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	54,744,859	260,814	SH		DFND	1	9,842	250,550	422
UNIVERSAL DISPLAY CORP	COM	91347P105	3,011,830	14,349	SH		DFND	2	0	0	14,349
UNIVERSAL DISPLAY CORP	COM	91347P105	6,984,422	33,275	SH		DFND	3	0	33,275	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,645	146	SH		DFND	28	131	0	15
UNIVERSAL DISPLAY CORP	COM	91347P105	5,772,670	27,502	SH		DFND	43	0	0	27,502
UNIVERSAL DISPLAY CORP	COM	91347P105	201,294	959	SH		DFND	43,01	0	0	959
UNIVERSAL ELECTRS INC	COM	913483103	82,212	8,907	SH		DFND	1	0	8,907	0
UNIVERSAL ELECTRS INC	COM	913483103	388	42	SH		DFND	2	0	0	42
UNIVERSAL ELECTRS INC	COM	913483103	2,834	307	SH		DFND	3	0	307	0
UNIVERSAL ELECTRS INC	COM	913483103	192,086	20,811	SH		DFND	43	0	0	20,811
UNIVERSAL ELECTRS INC	COM	913483103	40,474	4,385	SH		DFND	43,01	0	0	4,385
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,242,619	49,019	SH		DFND	1	5,156	43,263	600
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	274,180	5,993	SH		DFND	2	0	0	5,993
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	60,893	1,331	SH		DFND	3	0	1,331	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,922	42	SH		DFND	6	0	42	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	7,046	154	SH		DFND	28	154	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,883,329	51,890	SH		DFND	1	23,138	28,694	58
UNIVERSAL HLTH SVCS INC	CL B	913903100	49,293,771	215,247	SH		DFND	2	0	0	215,247
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,113,509	31,062	SH		DFND	3	0	31,062	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	54,733	239	SH		DFND	6	0	239	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	73,970	323	SH		DFND	28	289	0	34
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,970,353	52,270	SH		DFND	43	0	0	52,270
UNIVERSAL HLTH SVCS INC	CL B	913903100	282,369	1,233	SH		DFND	88	0	1,233	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,814,391	16,656	SH		DFND	43,01	0	0	16,656
UNIVERSAL INS HLDGS INC	COM	91359V107	2,008,760	90,648	SH		DFND	1	5,357	85,291	0
UNIVERSAL INS HLDGS INC	COM	91359V107	56,840	2,565	SH		DFND	3	0	2,565	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	491,670	11,405	SH		DFND	1	1,498	9,907	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	40,437	938	SH		DFND	3	0	938	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	20	17	SH		DFND	1	0	17	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	5	4	SH		DFND	3	0	4	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	412,491	10,678	SH		DFND	1	1,148	9,530	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	23,642	612	SH		DFND	3	0	612	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	421,850	25,944	SH		DFND	1	5,802	20,142	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	55,089	3,388	SH		DFND	3	0	3,388	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,371,431	48,736	SH		DFND	1	6,822	41,436	478
UNIVEST FINANCIAL CORPORATIO	COM	915271100	88,331	3,139	SH		DFND	2	0	0	3,139
UNIVEST FINANCIAL CORPORATIO	COM	915271100	77,751	2,763	SH		DFND	3	0	2,763	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,857	66	SH		DFND	28	66	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,255,185	44,605	SH		DFND	43	0	0	44,605
UNIVEST FINANCIAL CORPORATIO	COM	915271100	231,648	8,232	SH		DFND	43,01	0	0	8,232
UNUM GROUP	COM	91529Y106	16,327,989	274,697	SH		DFND	1	149,700	120,101	4,896
UNUM GROUP	COM	91529Y106	6,260,091	105,318	SH		DFND	2	0	0	105,318
UNUM GROUP	COM	91529Y106	1,244,495	20,937	SH		DFND	3	0	20,937	0
UNUM GROUP	COM	91529Y106	266,410	4,482	SH		DFND	28	1,590	0	2,892
UNUM GROUP	COM	91529Y106	2,244,811	37,766	SH		DFND	43	0	0	37,766
UNUM GROUP	COM	91529Y106	282,518	4,753	SH		DFND	43,01	0	0	4,753
UNUSUAL MACHS INC	COM SHS	91532F102	26	17	SH		DFND	1	0	17	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	22,076	4,134	SH		DFND	1	2,478	1,656	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5,917	1,108	SH		DFND	3	0	1,108	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,643	495	SH		DFND	6	0	495	0
UPBOUND GROUP INC	COM	76009N100	4,564,141	142,674	SH		DFND	1	13,819	128,392	463
UPBOUND GROUP INC	COM	76009N100	1,455,331	45,493	SH		DFND	2	0	0	45,493
UPBOUND GROUP INC	COM	76009N100	8,154,987	254,923	SH		DFND	3	0	254,923	0
UPBOUND GROUP INC	COM	76009N100	5,470	171	SH		DFND	28	171	0	0
UPBOUND GROUP INC	COM	76009N100	363,310	11,357	SH		DFND	43	0	0	11,357
UPBOUND GROUP INC	COM	76009N100	691,976	21,631	SH		DFND	43,01	0	0	21,631
UPEXI INC	COM	39959A106	24	124	SH		DFND	1	0	124	0
UPLAND SOFTWARE INC	COM	91544A109	105,379	42,321	SH		DFND	1	0	42,321	0
UPLAND SOFTWARE INC	COM	91544A109	498	200	SH		DFND	2	0	0	200
UPLAND SOFTWARE INC	COM	91544A109	2,515	1,010	SH		DFND	3	0	1,010	0
UPSTART HLDGS INC	COM	91680M107	2,682,911	67,056	SH		DFND	1	21,248	44,752	1,056
UPSTART HLDGS INC	COM	91680M107	1,286,081	32,144	SH		DFND	2	0	0	32,144
UPSTART HLDGS INC	COM	91680M107	25,953,447	648,674	SH		DFND	3	0	648,674	0
UPSTART HLDGS INC	COM	91680M107	11,570,892	289,200	SH	Put	DFND	3	0	289,200	0
UPSTART HLDGS INC	COM	91680M107	2,404,601	60,100	SH		DFND	6	0	60,100	0
UPSTART HLDGS INC	COM	91680M107	28,007	700	SH	Call	DFND	6	0	700	0
UPSTART HLDGS INC	COM	91680M107	2,492,623	62,300	SH	Put	DFND	6	0	62,300	0
UPSTART HLDGS INC	COM	91680M107	4,721	118	SH		DFND	28	118	0	0
UPSTART HLDGS INC	COM	91680M107	5,159,209	128,948	SH		DFND	43	0	0	128,948
UPSTART HLDGS INC	COM	91680M107	139,155	3,478	SH		DFND	43,01	0	0	3,478
UPWORK INC	COM	91688F104	2,727,397	260,995	SH		DFND	1	24,282	236,370	343
UPWORK INC	COM	91688F104	69,994	6,698	SH		DFND	2	0	0	6,698
UPWORK INC	COM	91688F104	442,453	42,340	SH		DFND	3	0	42,340	0
URANIUM ENERGY CORP	COM	916896103	6,273,938	1,010,296	SH		DFND	1	60,940	949,356	0
URANIUM ENERGY CORP	COM	916896103	2,671,542	430,200	SH		DFND	2	0	0	430,200
URANIUM ENERGY CORP	COM	916896103	6,416,830	1,033,306	SH		DFND	3	0	1,033,306	0
URANIUM ENERGY CORP	COM	916896103	23,623	3,804	SH		DFND	5	3,804	0	0
URANIUM ENERGY CORP	COM	916896103	8,936	1,439	SH		DFND	6	0	1,439	0
URANIUM RTY CORP	COM	91702V101	45,433	18,544	SH		DFND	1	0	18,544	0
URANIUM RTY CORP	COM	91702V101	132,035	53,892	SH		DFND	3	0	53,892	0
URBAN EDGE PPTYS	COM	91704F104	3,006,536	140,558	SH		DFND	1	57,676	81,903	979
URBAN EDGE PPTYS	COM	91704F104	193,732	9,057	SH		DFND	2	0	0	9,057
URBAN EDGE PPTYS	COM	91704F104	243,803	11,398	SH		DFND	3	0	11,398	0
URBAN EDGE PPTYS	COM	91704F104	8,171	382	SH		DFND	6	0	382	0
URBAN EDGE PPTYS	COM	91704F104	14,010	655	SH		DFND	28	655	0	0
URBAN EDGE PPTYS	COM	91704F104	5,022,778	234,819	SH		DFND	43	0	0	234,819
URBAN ONE INC	CL A	91705J105	462,947	263,038	SH		DFND	1	262,972	66	0
URBAN ONE INC	CL A	91705J105	69	39	SH		DFND	3	0	39	0
URBAN ONE INC	CL D NON VTG	91705J204	11,427	10,295	SH		DFND	1	0	10,295	0
URBAN ONE INC	CL D NON VTG	91705J204	365	329	SH		DFND	3	0	329	0
URBAN OUTFITTERS INC	COM	917047102	13,599,590	354,988	SH		DFND	1	15,786	338,808	394
URBAN OUTFITTERS INC	COM	917047102	5,438,258	141,954	SH		DFND	2	0	0	141,954
URBAN OUTFITTERS INC	COM	917047102	1,324,875	34,583	SH		DFND	3	0	34,583	0
URBAN OUTFITTERS INC	COM	917047102	5,656,548	147,652	SH		DFND	43	0	0	147,652
URBAN OUTFITTERS INC	COM	917047102	1,561,401	40,757	SH		DFND	43,01	0	0	40,757
URBAN-GRO INC	COM NEW	91704K202	99	72	SH		DFND	1	0	72	0
URBAN-GRO INC	COM NEW	91704K202	10,350	7,500	SH		DFND	2	0	0	7,500
UR-ENERGY INC	COM	91688R108	200,623	168,591	SH		DFND	1	0	168,591	0
UR-ENERGY INC	COM	91688R108	28,387	23,855	SH		DFND	3	0	23,855	0
URGENTLY INC	COM	916931108	62	92	SH		DFND	1	0	92	0
UROGEN PHARMA LTD	COM	M96088105	793,940	62,515	SH		DFND	1	43,722	18,793	0
UROGEN PHARMA LTD	COM	M96088105	50,470	3,974	SH		DFND	3	0	3,974	0
US BANCORP DEL	COM NEW	902973304	209,327,383	4,577,463	SH		DFND	1	3,372,164	1,190,204	15,095
US BANCORP DEL	COM NEW	902973304	93,195,905	2,037,960	SH		DFND	2	0	0	2,037,960
US BANCORP DEL	COM NEW	902973304	182,920	4,000	SH	Call	DFND	2	0	0	4,000
US BANCORP DEL	COM NEW	902973304	35,849,622	783,941	SH		DFND	3	0	783,941	0
US BANCORP DEL	COM NEW	902973304	4,573,000	100,000	SH	Call	DFND	3	0	100,000	0
US BANCORP DEL	COM NEW	902973304	4,101,981	89,700	SH	Put	DFND	3	0	89,700	0
US BANCORP DEL	COM NEW	902973304	858,855	18,781	SH		DFND	6	0	18,781	0
US BANCORP DEL	COM NEW	902973304	914,600	20,000	SH	Put	DFND	6	0	20,000	0
US BANCORP DEL	COM NEW	902973304	6,538,201	142,974	SH		DFND	28	142,394	0	580
US BANCORP DEL	COM NEW	902973304	416,203,592	9,101,325	SH		DFND	43	0	0	9,101,325
US BANCORP DEL	COM NEW	902973304	450,852	9,859	SH		DFND	88	0	9,859	0
US BANCORP DEL	COM NEW	902973304	54,388,976	1,189,350	SH		DFND	43,01	0	0	1,189,350
US FOODS HLDG CORP	COM	912008109	22,933,289	372,899	SH		DFND	1	36,269	333,632	2,998
US FOODS HLDG CORP	COM	912008109	5,070,408	82,446	SH		DFND	2	0	0	82,446
US FOODS HLDG CORP	COM	912008109	3,157,840	51,347	SH		DFND	3	0	51,347	0
US FOODS HLDG CORP	COM	912008109	3,407,100	55,400	SH	Call	DFND	3	0	55,400	0
US FOODS HLDG CORP	COM	912008109	15,682	255	SH		DFND	28	255	0	0
US FOODS HLDG CORP	COM	912008109	35,458,071	576,554	SH		DFND	43	0	0	576,554
US FOODS HLDG CORP	COM	912008109	4,434,273	72,102	SH		DFND	43,01	0	0	72,102
US GOLDMINING INC	COM	90291W108	156	19	SH		DFND	1	0	19	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6,618,585	288,769	SH		DFND	1	44,500	244,269	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	80,541	3,514	SH		DFND	2	0	0	3,514
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	51,432	2,244	SH		DFND	3	0	2,244	0
USANA HEALTH SCIENCES INC	COM	90328M107	487,234	12,849	SH		DFND	1	3,323	8,689	837
USANA HEALTH SCIENCES INC	COM	90328M107	7,963	210	SH		DFND	2	0	0	210
USANA HEALTH SCIENCES INC	COM	90328M107	39,361	1,038	SH		DFND	3	0	1,038	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,906	103	SH		DFND	28	103	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	266,677	17,487	SH		DFND	1	1,356	16,131	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	30,500	2,000	SH		DFND	2	0	0	2,000
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	12,398	813	SH		DFND	3	0	813	0
USIO INC	COM	917313108	189	139	SH		DFND	1	0	139	0
USIO INC	COM	917313108	67	49	SH		DFND	3	0	49	0
UTAH MED PRODS INC	COM	917488108	255,796	3,823	SH		DFND	1	584	3,239	0
UTAH MED PRODS INC	COM	917488108	20,742	310	SH		DFND	3	0	310	0
UTZ BRANDS INC	COM CL A	918090101	970,420	54,826	SH		DFND	1	18,263	36,106	457
UTZ BRANDS INC	COM CL A	918090101	813,156	45,941	SH		DFND	2	0	0	45,941
UTZ BRANDS INC	COM CL A	918090101	4,123,534	232,968	SH		DFND	3	0	232,968	0
UTZ BRANDS INC	COM CL A	918090101	2,832	160	SH		DFND	28	160	0	0
UTZ BRANDS INC	COM CL A	918090101	3,977,792	224,734	SH		DFND	43	0	0	224,734
UTZ BRANDS INC	COM CL A	918090101	888,098	50,175	SH		DFND	43,01	0	0	50,175
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,535,894	415,011	SH		DFND	1	22,057	392,954	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,260	500	SH		DFND	2	0	0	500
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,777,879	443,413	SH		DFND	3	0	443,413	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18,940	2,223	SH		DFND	28	2,223	0	0
V F CORP	COM	918204108	49,531,063	2,482,760	SH		DFND	1	499,709	1,977,546	5,505
V F CORP	COM	918204108	637,588	31,959	SH		DFND	2	0	0	31,959
V F CORP	COM	918204108	38,060,410	1,907,790	SH		DFND	3	0	1,907,790	0
V F CORP	COM	918204108	79,688,280	3,994,400	SH	Call	DFND	3	0	3,994,400	0
V F CORP	COM	918204108	26,734,995	1,340,100	SH	Put	DFND	3	0	1,340,100	0
V F CORP	COM	918204108	447,997	22,456	SH		DFND	6	0	22,456	0
V F CORP	COM	918204108	67,271	3,372	SH		DFND	28	3,372	0	0
V F CORP	COM	918204108	508,067	25,467	SH		DFND	43	0	0	25,467
V F CORP	COM	918204108	2,314	116	SH		DFND	88	0	116	0
V F CORP	COM	918204108	2,037,513	102,131	SH		DFND	43,01	0	0	102,131
V2X INC	COM	92242T101	834,269	14,935	SH		DFND	1	2,491	12,444	0
V2X INC	COM	92242T101	6,591	118	SH		DFND	2	0	0	118
V2X INC	COM	92242T101	300,080	5,372	SH		DFND	3	0	5,372	0
V2X INC	COM	92242T101	2,414,995	43,233	SH		DFND	43	0	0	43,233
V2X INC	COM	92242T101	422,246	7,559	SH		DFND	43,01	0	0	7,559
VAALCO ENERGY INC	COM NEW	91851C201	648,752	113,023	SH		DFND	1	15,494	96,650	879
VAALCO ENERGY INC	COM NEW	91851C201	2,296	400	SH		DFND	2	0	0	400
VAALCO ENERGY INC	COM NEW	91851C201	58,605	10,210	SH		DFND	3	0	10,210	0
VAALCO ENERGY INC	COM NEW	91851C201	81,858	14,261	SH		DFND	5	14,261	0	0
VACASA INC	CL A NEW	91854V206	12,384	4,407	SH		DFND	1	0	4,407	0
VACASA INC	CL A NEW	91854V206	351	125	SH		DFND	2	0	0	125
VACASA INC	CL A NEW	91854V206	1,880	669	SH		DFND	3	0	669	0
VACCINEX INC	COM	918640301	17	5	SH		DFND	1	0	5	0
VACCINEX INC	COM	918640301	65	19	SH		DFND	3	0	19	0
VAIL RESORTS INC	COM	91879Q109	11,302,533	64,849	SH		DFND	1	5,326	59,126	397
VAIL RESORTS INC	COM	91879Q109	12,590,691	72,240	SH		DFND	2	0	0	72,240
VAIL RESORTS INC	COM	91879Q109	1,233,102	7,075	SH		DFND	3	0	7,075	0
VAIL RESORTS INC	COM	91879Q109	1,307,175	7,500	SH	Call	DFND	3	0	7,500	0
VAIL RESORTS INC	COM	91879Q109	302,045	1,733	SH		DFND	6	0	1,733	0
VAIL RESORTS INC	COM	91879Q109	209,148	1,200	SH		DFND	28	23	0	1,177
VAIL RESORTS INC	COM	91879Q109	16,834,323	96,588	SH		DFND	43	0	0	96,588
VAIL RESORTS INC	COM	91879Q109	23,355	134	SH		DFND	88	0	134	0
VAIL RESORTS INC	COM	91879Q109	11,406,060	65,443	SH		DFND	43,01	0	0	65,443
VALARIS LTD	CL A	G9460G101	14,322,286	256,902	SH		DFND	1	57,071	199,523	308
VALARIS LTD	CL A	G9460G101	6,244	112	SH		DFND	2	0	0	112
VALARIS LTD	CL A	G9460G101	1,271,658	22,810	SH		DFND	3	0	22,810	0
VALARIS LTD	CL A	G9460G101	41,032	736	SH		DFND	28	736	0	0
VALARIS LTD	CL A	G9460G101	930,579	16,692	SH		DFND	43	0	0	16,692
VALARIS LTD	CL A	G9460G101	2,239,143	40,164	SH		DFND	43,01	0	0	40,164
VALARIS LTD	*W EXP 04/29/202	G9460G119	1,394	166	SH		DFND	1	0	166	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	109	13	SH		DFND	2	0	0	13
VALARIS LTD	*W EXP 04/29/202	G9460G119	248,674	29,604	SH		DFND	3	0	29,604	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	2,318	276	SH		DFND	6	0	276	0
VALE S A	SPONSORED ADS	91912E105	60,836,530	5,208,607	SH		DFND	1	80,523	5,115,900	12,184
VALE S A	SPONSORED ADS	91912E105	16,329,876	1,398,106	SH		DFND	2	0	0	1,398,106
VALE S A	SPONSORED ADS	91912E105	124,385,833	10,649,472	SH		DFND	3	0	10,649,472	0
VALE S A	SPONSORED ADS	91912E105	18,134,415	1,552,604	SH		DFND	6	0	1,552,604	0
VALE S A	SPONSORED ADS	91912E105	88,721	7,596	SH		DFND	28	2,134	0	5,462
VALE S A	SPONSORED ADS	91912E105	37,248	3,189	SH		DFND	88	0	3,189	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	19,386	8,812	SH		DFND	2	0	0	8,812
VALERO ENERGY CORP	COM	91913Y100	229,188,984	1,697,319	SH		DFND	1	1,474,588	216,116	6,615
VALERO ENERGY CORP	COM	91913Y100	218,895,236	1,621,086	SH		DFND	2	0	0	1,621,086
VALERO ENERGY CORP	COM	91913Y100	21,305,709	157,785	SH		DFND	3	0	157,785	0
VALERO ENERGY CORP	COM	91913Y100	40,563,012	300,400	SH	Call	DFND	3	0	300,400	0
VALERO ENERGY CORP	COM	91913Y100	33,014,835	244,500	SH	Put	DFND	3	0	244,500	0
VALERO ENERGY CORP	COM	91913Y100	4,813,144	35,645	SH		DFND	6	0	35,645	0
VALERO ENERGY CORP	COM	91913Y100	27,357,078	202,600	SH	Call	DFND	6	0	202,600	0
VALERO ENERGY CORP	COM	91913Y100	1,903,923	14,100	SH	Put	DFND	6	0	14,100	0
VALERO ENERGY CORP	COM	91913Y100	3,723,047	27,572	SH		DFND	28	26,546	0	1,026
VALERO ENERGY CORP	COM	91913Y100	98,950,929	732,807	SH		DFND	43	0	0	732,807
VALERO ENERGY CORP	COM	91913Y100	90,065	667	SH		DFND	88	0	667	0
VALERO ENERGY CORP	COM	91913Y100	77,285,366	572,357	SH		DFND	43,01	0	0	572,357
VALHI INC NEW	COM	918905209	180,165	5,399	SH		DFND	1	1,062	4,337	0
VALHI INC NEW	COM	918905209	5,539	166	SH		DFND	2	0	0	166
VALHI INC NEW	COM	918905209	5,740	172	SH		DFND	3	0	172	0
VALLEY NATL BANCORP	COM	919794107	9,380,597	1,035,386	SH		DFND	1	158,760	875,019	1,607
VALLEY NATL BANCORP	COM	919794107	893,091	98,575	SH		DFND	2	0	0	98,575
VALLEY NATL BANCORP	COM	919794107	4,580,863	505,614	SH		DFND	3	0	505,614	0
VALLEY NATL BANCORP	COM	919794107	21,826	2,409	SH		DFND	28	2,409	0	0
VALLEY NATL BANCORP	COM	919794107	6,526,090	720,319	SH		DFND	43	0	0	720,319
VALLEY NATL BANCORP	COM	919794107	4,103,048	452,875	SH		DFND	43,01	0	0	452,875
VALMONT INDS INC	COM	920253101	5,422,644	18,702	SH		DFND	1	4,073	14,319	310
VALMONT INDS INC	COM	920253101	183,538	633	SH		DFND	2	0	0	633
VALMONT INDS INC	COM	920253101	705,448	2,433	SH		DFND	3	0	2,433	0
VALMONT INDS INC	COM	920253101	1,816,827	6,266	SH		DFND	6	0	6,266	0
VALMONT INDS INC	COM	920253101	22,326	77	SH		DFND	28	77	0	0
VALMONT INDS INC	COM	920253101	76,756,724	264,724	SH		DFND	43	0	0	264,724
VALMONT INDS INC	COM	920253101	443,044	1,528	SH		DFND	43,01	0	0	1,528
VALUE LINE INC	COM	920437100	28,458	612	SH		DFND	1	225	387	0
VALUE LINE INC	COM	920437100	13,950	300	SH		DFND	2	0	0	300
VALUE LINE INC	COM	920437100	3,534	76	SH		DFND	3	0	76	0
VALVOLINE INC	COM	92047W101	19,712,982	471,039	SH		DFND	1	73,199	396,861	979
VALVOLINE INC	COM	92047W101	447,850	10,701	SH		DFND	2	0	0	10,701
VALVOLINE INC	COM	92047W101	103,830	2,481	SH		DFND	3	0	2,481	0
VALVOLINE INC	COM	92047W101	23,854	570	SH		DFND	28	570	0	0
VALVOLINE INC	COM	92047W101	15,638,508	373,680	SH		DFND	43	0	0	373,680
VALVOLINE INC	COM	92047W101	4,804,254	114,797	SH		DFND	43,01	0	0	114,797
VANDA PHARMACEUTICALS INC	COM	921659108	428,741	91,416	SH		DFND	1	7,548	83,868	0
VANDA PHARMACEUTICALS INC	COM	921659108	38,744	8,261	SH		DFND	3	0	8,261	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	271,792,883	6,825,537	SH		DFND	1	569,088	6,251,449	5,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	119,736,643	3,006,947	SH		DFND	2	0	0	3,006,947
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	521,623,563	13,099,537	SH		DFND	3	0	13,099,537	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	156,870,890	3,939,500	SH	Call	DFND	3	0	3,939,500	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	190,590,466	4,786,300	SH	Put	DFND	3	0	4,786,300	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	42,618,828	1,070,287	SH		DFND	6	0	1,070,287	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	259,626	6,520	SH		DFND	28	6,520	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,030,890	729,053	SH		DFND	43	0	0	729,053
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	19,781	260	SH		DFND	1	260	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,453,792	32,253	SH		DFND	2	0	0	32,253
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,002,045	26,315	SH		DFND	43	0	0	26,315
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	31,784	783	SH		DFND	2	0	0	783
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	267,914	6,600	SH		DFND	43	0	0	6,600
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	674,929	13,876	SH		DFND	2	0	0	13,876
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	65,567	1,348	SH		DFND	43	0	0	1,348
VANECK ETF TRUST	GREEN BOND ETF	92189F171	66,476	2,709	SH		DFND	2	0	0	2,709
VANECK ETF TRUST	GREEN BOND ETF	92189F171	242,715	9,891	SH		DFND	43	0	0	9,891
VANECK ETF TRUST	STEEL ETF	92189F205	652,055	9,260	SH		DFND	2	0	0	9,260
VANECK ETF TRUST	STEEL ETF	92189F205	146,122	2,075	SH		DFND	43	0	0	2,075
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,638,923	9,082	SH		DFND	2	0	0	9,082
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	929,400	5,150	SH		DFND	43	0	0	5,150
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,366,818	470,931	SH		DFND	2	0	0	470,931
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	292,761	14,719	SH		DFND	43	0	0	14,719
VANECK ETF TRUST	CHINA BOND ETF	92189F379	4,241	186	SH		DFND	43	0	0	186
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,178,774	183,925	SH		DFND	2	0	0	183,925
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,176,729	227,849	SH		DFND	43	0	0	227,849
VANECK ETF TRUST	BDC INCOME ETF	92189F411	12,468,918	752,954	SH		DFND	1	752,954	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,806,281	531,780	SH		DFND	2	0	0	531,780
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,026,968	62,015	SH		DFND	3	0	62,015	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	203,191	12,270	SH		DFND	28	12,270	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	19,146,407	1,156,184	SH		DFND	43	0	0	1,156,184
VANECK ETF TRUST	PREFERRED SECURT	92189F429	37	2	SH		DFND	1	0	2	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,806,522	1,906,162	SH		DFND	2	0	0	1,906,162
VANECK ETF TRUST	PREFERRED SECURT	92189F429	27,604,719	1,511,759	SH		DFND	43	0	0	1,511,759
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	96,494	3,281	SH		DFND	1	41	0	3,240
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	151,856,392	5,163,427	SH		DFND	2	0	0	5,163,427
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	97,604,585	3,318,755	SH		DFND	43	0	0	3,318,755
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	92,901	4,295	SH		DFND	2	0	0	4,295
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	111,459	5,153	SH		DFND	43	0	0	5,153
VANECK ETF TRUST	MORTGAGE REIT	92189F452	187,471	15,532	SH		DFND	1	15,532	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6,822,824	565,271	SH		DFND	2	0	0	565,271
VANECK ETF TRUST	MORTGAGE REIT	92189F452	820,060	67,942	SH		DFND	43	0	0	67,942
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,498,852	237,337	SH		DFND	2	0	0	237,337
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4,218,284	182,058	SH		DFND	43	0	0	182,058
VANECK ETF TRUST	IG FLOATING RATE	92189F486	23,127	908	SH		DFND	1	908	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,212,926	440,241	SH		DFND	2	0	0	440,241
VANECK ETF TRUST	IG FLOATING RATE	92189F486	8,156,946	320,257	SH		DFND	43	0	0	320,257
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	15,380	137	SH		DFND	1	137	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	697,652	6,215	SH		DFND	2	0	0	6,215
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	259,545	2,312	SH		DFND	43	0	0	2,312
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,044,160	60,391	SH		DFND	1	60,391	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	15,059,304	870,983	SH		DFND	2	0	0	870,983
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	30,825,770	1,782,867	SH		DFND	43	0	0	1,782,867
VANECK ETF TRUST	LONG MUNI ETF	92189F536	75,836	4,144	SH		DFND	1	25	0	4,119
VANECK ETF TRUST	LONG MUNI ETF	92189F536	32,788,951	1,791,746	SH		DFND	2	0	0	1,791,746
VANECK ETF TRUST	LONG MUNI ETF	92189F536	27,204,981	1,486,611	SH		DFND	43	0	0	1,486,611
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	17,128	500	SH		DFND	1	500	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	3,284,601	39,313	SH		DFND	2	0	0	39,313
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,854,850	70,076	SH		DFND	43	0	0	70,076
VANECK ETF TRUST	ISRAEL ETF	92189F635	140,893	3,600	SH		DFND	1	3,600	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	178,152	4,552	SH		DFND	2	0	0	4,552
VANECK ETF TRUST	ISRAEL ETF	92189F635	102,108	2,609	SH		DFND	3	0	2,609	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	112,874	2,884	SH		DFND	43	0	0	2,884
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,300,002	13,409	SH		DFND	1	11,277	0	2,132
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	519,119,247	5,354,505	SH		DFND	2	0	0	5,354,505
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	802,940	8,282	SH		DFND	3	0	8,282	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	265,960,996	2,743,280	SH		DFND	43	0	0	2,743,280
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,910,822	199,270	SH		DFND	1	120,624	78,006	640
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,334,057,685	9,509,300	SH	Put	DFND	1	0	9,509,300	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	328,058,192	1,336,558	SH		DFND	2	0	0	1,336,558
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	490,900	2,000	SH	Call	DFND	2	0	0	2,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	147,270	600	SH	Put	DFND	2	0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	27,072,890	110,299	SH		DFND	3	0	110,299	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,181,000	180,000	SH	Call	DFND	3	0	180,000	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	60,871,600	248,000	SH	Put	DFND	3	0	248,000	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,085,098	8,495	SH		DFND	6	0	8,495	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,363,782,416	9,630,403	SH		DFND	43	0	0	9,630,403
VANECK ETF TRUST	RETAIL ETF	92189F684	102,763	471	SH		DFND	1	471	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	8,184,750	37,514	SH		DFND	2	0	0	37,514
VANECK ETF TRUST	RETAIL ETF	92189F684	172,580	791	SH		DFND	43	0	0	791
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	691,343	7,275	SH		DFND	1	7,275	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,685,897	70,356	SH		DFND	2	0	0	70,356
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	926,828	9,753	SH		DFND	3	0	9,753	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,132	54	SH		DFND	6	0	54	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,553,931	16,352	SH		DFND	43	0	0	16,352
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	17,771,127	235,348	SH		DFND	1	235,348	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,202,077	42,406	SH		DFND	2	0	0	42,406
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	82,230	1,089	SH		DFND	28	1,089	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,007,890	119,294	SH		DFND	43	0	0	119,294
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	163,706	2,168	SH		DFND	43,01	0	0	2,168
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,306,655	7,366	SH		DFND	1	7,366	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	5,668,958	31,958	SH		DFND	2	0	0	31,958
VANECK ETF TRUST	BIOTECH ETF	92189F726	153,620	866	SH		DFND	3	0	866	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,111,526	6,266	SH		DFND	43	0	0	6,266
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	35,326	647	SH		DFND	3	0	647	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	566,342	11,603	SH		DFND	1	8,103	0	3,500
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,107,002	227,556	SH		DFND	2	0	0	227,556
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	48,810	1,000	SH	Call	DFND	2	0	0	1,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,449,265	132,130	SH		DFND	3	0	132,130	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	584,256	11,970	SH		DFND	6	0	11,970	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,190,593	44,880	SH		DFND	43	0	0	44,880
VANECK ETF TRUST	VANECK VIETNAM	92189F817	179,789	14,068	SH		DFND	1	14,068	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	331,279	25,922	SH		DFND	2	0	0	25,922
VANECK ETF TRUST	VANECK VIETNAM	92189F817	7,607,832	595,292	SH		DFND	3	0	595,292	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	727,144	56,897	SH		DFND	43	0	0	56,897
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	2,386	160	SH		DFND	2	0	0	160
VANECK ETF TRUST	INDONESIA INDEX	92189F833	445,827	24,577	SH		DFND	2	0	0	24,577
VANECK ETF TRUST	INDONESIA INDEX	92189F833	48,035	2,648	SH		DFND	43	0	0	2,648
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,271	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	426,063	8,083	SH		DFND	2	0	0	8,083
VANECK ETF TRUST	NATURAL RESOURC	92189F841	237,362	4,503	SH		DFND	43	0	0	4,503
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	82,791	4,931	SH		DFND	2	0	0	4,931
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	310,934	18,519	SH		DFND	43	0	0	18,519
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	638,298	18,363	SH		DFND	2	0	0	18,363
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	7,316,007	210,472	SH		DFND	43	0	0	210,472
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,370,092	284,773	SH		DFND	1	281,871	0	2,902
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	131,132,695	2,793,029	SH		DFND	2	0	0	2,793,029
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,502,400	32,000	SH		DFND	28	32,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	600,873,330	12,798,154	SH		DFND	43	0	0	12,798,154
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,586,783	180,582	SH		DFND	1	180,582	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,932,242	430,403	SH		DFND	2	0	0	430,403
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,855,200	388,000	SH		DFND	3	0	388,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,893,130	232,013	SH		DFND	43	0	0	232,013
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	77,732,690	1,464,720	SH		DFND	1	1,463,660	0	1,060
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	110,505,156	2,082,253	SH		DFND	2	0	0	2,082,253
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,785,591	52,489	SH		DFND	28	52,489	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	290,409,176	5,472,191	SH		DFND	43	0	0	5,472,191
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	523,217	9,859	SH		DFND	43,01	0	0	9,859
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,874,911	13,658	SH		DFND	1	13,637	0	21
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,687,367	87,016	SH		DFND	2	0	0	87,016
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	68,687,610	242,105	SH		DFND	3	0	242,105	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	25,392,045	89,500	SH	Put	DFND	3	0	89,500	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,509,753	37,044	SH		DFND	6	0	37,044	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,500,826	5,290	SH		DFND	43	0	0	5,290
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	9,977,455	284,826	SH		DFND	2	0	0	284,826
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	14,383,038	410,592	SH		DFND	43	0	0	410,592
VANECK ETF TRUST	RARE EARTH AND S	92189H805	495,190	10,737	SH		DFND	1	10,737	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,436,290	31,142	SH		DFND	2	0	0	31,142
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,676,508	36,351	SH		DFND	43	0	0	36,351
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	353	30	SH		DFND	1	0	30	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5,415	252	SH		DFND	2	0	0	252
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,725,639	13,686	SH		DFND	1	12,633	0	1,053
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	146,020,546	422,892	SH		DFND	2	0	0	422,892
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	181,623	526	SH		DFND	3	0	526	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66,532,894	192,687	SH		DFND	43	0	0	192,687
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,220,116	16,884	SH		DFND	1	16,503	0	381
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	319,169,334	1,673,497	SH		DFND	2	0	0	1,673,497
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	69,513,053	364,477	SH		DFND	43	0	0	364,477
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,215,498	99,670	SH		DFND	2	0	0	99,670
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,892,383	63,729	SH		DFND	43	0	0	63,729
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	100,615	840	SH		DFND	1	840	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,159,523	51,424	SH		DFND	2	0	0	51,424
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,050,534	67,211	SH		DFND	43	0	0	67,211
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,537,830	106,654	SH		DFND	1	1,393	105,261	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	54,705,789	505,692	SH		DFND	2	0	0	505,692
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	67,974,038	628,342	SH		DFND	43	0	0	628,342
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14,944,294	156,109	SH		DFND	2	0	0	156,109
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,764	102	SH		DFND	3	0	102	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,282,068	117,853	SH		DFND	43	0	0	117,853
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,142,728	36,140	SH		DFND	2	0	0	36,140
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,778,205	32,960	SH		DFND	43	0	0	32,960
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,643,258	346,902	SH		DFND	1	346,814	0	88
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38,908,245	368,345	SH		DFND	2	0	0	368,345
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	55,264,771	523,192	SH		DFND	43	0	0	523,192
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,550,792	60,540	SH		DFND	1	30,924	29,616	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62,888,898	836,622	SH		DFND	2	0	0	836,622
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	48,505,773	645,281	SH		DFND	43	0	0	645,281
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	57,779,693	737,268	SH		DFND	1	400,734	335,284	1,250
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	265,733,397	3,390,754	SH		DFND	2	0	0	3,390,754
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,408,936	17,978	SH		DFND	3	0	17,978	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56,818	725	SH		DFND	28	725	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	161,558,971	2,061,490	SH		DFND	43	0	0	2,061,490
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54,809,788	696,528	SH		DFND	1	650,744	39,261	6,523
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	248,958,796	3,163,792	SH		DFND	2	0	0	3,163,792
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,799,892	798,067	SH		DFND	3	0	798,067	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	239,847,671	3,048,007	SH		DFND	43	0	0	3,048,007
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	120,411,244	1,603,132	SH		DFND	1	1,540,373	62,721	38
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	556,029,510	7,402,869	SH		DFND	2	0	0	7,402,869
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,651,817	501,289	SH		DFND	3	0	501,289	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,156,272	42,022	SH		DFND	28	42,022	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	705,172,188	9,388,526	SH		DFND	43	0	0	9,388,526
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	40,017,521	801,312	SH		DFND	2	0	0	801,312
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,875,141	117,644	SH		DFND	43	0	0	117,644
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	96,310	950	SH		DFND	2	0	0	950
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	382,791,294	7,613,192	SH		DFND	1	7,584,277	0	28,915
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	230,984,052	4,593,955	SH		DFND	2	0	0	4,593,955
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,968,909	297,711	SH		DFND	3	0	297,711	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,866	415	SH		DFND	28	415	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,906,509,442	97,583,720	SH		DFND	43	0	0	97,583,720
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	37,264,670	741,143	SH		DFND	43,01	0	0	741,143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,212,437,343	13,668,462	SH		DFND	1	13,612,993	54,319	1,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,454,766,976	4,652,087	SH		DFND	2	0	0	4,652,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,324,321	6,300	SH	Put	DFND	2	0	0	6,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,601,031	46,622	SH		DFND	3	0	46,622	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,879,967	37,675	SH		DFND	28	37,415	0	260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,421,680,783	4,589,385	SH		DFND	43	0	0	4,589,385
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,235,869	413,584	SH		DFND	43,01	0	0	413,584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	264,497,748	1,577,490	SH		DFND	1	1,427,418	150,072	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	162,476,237	969,024	SH		DFND	2	0	0	969,024
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	345,736	2,062	SH		DFND	3	0	2,062	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,653,394	9,861	SH		DFND	28	9,861	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87,229,814	520,247	SH		DFND	43	0	0	520,247
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	251,780,605	1,034,134	SH		DFND	1	934,637	99,497	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	128,877,591	529,337	SH		DFND	2	0	0	529,337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,810,517	15,651	SH		DFND	28	11,286	0	4,365
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,084,500	246,784	SH		DFND	43	0	0	246,784
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	590,689,901	6,063,333	SH		DFND	1	5,552,471	507,427	3,435
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,882,101	2,195,464	SH		DFND	2	0	0	2,195,464
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,613,721	1,217,550	SH		DFND	3	0	1,217,550	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,968	400	SH	Call	DFND	3	0	400	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,201,692	22,600	SH	Put	DFND	3	0	22,600	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,255,971	33,422	SH		DFND	28	33,422	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168,085,448	1,725,369	SH		DFND	43	0	0	1,725,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,161,621	124,837	SH		DFND	43,01	0	0	124,837
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230,704,483	862,866	SH		DFND	1	682,080	180,167	619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	339,236,831	1,268,792	SH		DFND	2	0	0	1,268,792
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,185,956	180,222	SH		DFND	3	0	180,222	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,597,472	65,817	SH		DFND	28	63,952	0	1,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,844,685,092	6,899,372	SH		DFND	43	0	0	6,899,372
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	274,988,642	1,369,602	SH		DFND	1	1,179,279	187,765	2,558
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	578,082,236	2,879,182	SH		DFND	2	0	0	2,879,182
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	292,298,134	1,455,813	SH		DFND	3	0	1,455,813	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,199,746	10,956	SH		DFND	28	10,956	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,555,893,862	12,729,823	SH		DFND	43	0	0	12,729,823
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,954,005,310	11,196,624	SH		DFND	1	11,194,581	823	1,220
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,383	100	SH	Put	DFND	1	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	473,602,595	1,795,105	SH		DFND	2	0	0	1,795,105
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,486,367	43,537	SH		DFND	3	0	43,537	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,752,964	177,209	SH		DFND	28	173,167	0	4,042
VANGUARD INDEX FDS	MID CAP ETF	922908629	705,947,344	2,675,766	SH		DFND	43	0	0	2,675,766
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,026,737	185,827	SH		DFND	43,01	0	0	185,827
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	471,819,893	1,792,016	SH		DFND	1	1,577,216	214,800	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	291,388,516	1,106,721	SH		DFND	2	0	0	1,106,721
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,000,502	3,800	SH		DFND	28	3,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,846,730	208,313	SH		DFND	43	0	0	208,313
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99,027,674	544,138	SH		DFND	1	534,286	9,852	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109,152,537	599,772	SH		DFND	2	0	0	599,772
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,697,589	64,276	SH		DFND	3	0	64,276	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,320,372	12,750	SH		DFND	28	12,750	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	72,351,398	397,557	SH		DFND	43	0	0	397,557
VANGUARD INDEX FDS	GROWTH ETF	922908736	528,382,153	1,376,246	SH		DFND	1	1,351,419	21,503	3,324
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,865,892,313	7,464,622	SH		DFND	2	0	0	7,464,622
VANGUARD INDEX FDS	GROWTH ETF	922908736	384,314	1,001	SH		DFND	3	0	1,001	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,422,860	16,729	SH		DFND	28	12,424	0	4,305
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,404,827,262	34,914,769	SH		DFND	43	0	0	34,914,769
VANGUARD INDEX FDS	VALUE ETF	922908744	399,191,488	2,286,713	SH		DFND	1	2,221,061	54,274	11,378
VANGUARD INDEX FDS	VALUE ETF	922908744	2,841,806,402	16,278,893	SH		DFND	2	0	0	16,278,893
VANGUARD INDEX FDS	VALUE ETF	922908744	412,683	2,364	SH		DFND	3	0	2,364	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,927,810	39,685	SH		DFND	6	0	39,685	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,820,314	39,069	SH		DFND	28	24,006	0	15,063
VANGUARD INDEX FDS	VALUE ETF	922908744	17,397,384,170	99,658,499	SH		DFND	43	0	0	99,658,499
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,020,144,644	8,516,271	SH		DFND	1	8,461,592	51,176	3,503
VANGUARD INDEX FDS	SMALL CP ETF	922908751	727,273,525	3,065,948	SH		DFND	2	0	0	3,065,948
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,120,453	902,662	SH		DFND	3	0	902,662	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,424,860	174,634	SH		DFND	28	171,160	0	3,474
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,951,277,629	12,441,624	SH		DFND	43	0	0	12,441,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	971,970,202	3,432,583	SH		DFND	1	3,432,382	11	190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,419,505,400	5,013,086	SH		DFND	2	0	0	5,013,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,638,061	302,437	SH		DFND	3	0	302,437	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,563,841	30,244	SH		DFND	28	2,090	0	28,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,074,350,665	3,794,147	SH		DFND	43	0	0	3,794,147
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,584,765	183,005	SH		DFND	1	182,991	14	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,293,746	496,562	SH		DFND	2	0	0	496,562
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,066,307	129,318	SH		DFND	43	0	0	129,318
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,130,592	64,549	SH		DFND	1	64,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,658,862	92,560	SH		DFND	2	0	0	92,560
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	453,456	3,600	SH		DFND	28	3,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,912,789	102,515	SH		DFND	43	0	0	102,515
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	119,626,265	999,384	SH		DFND	1	999,384	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101,300,550	846,287	SH		DFND	2	0	0	846,287
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,698,225	39,250	SH		DFND	3	0	39,250	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	607,478	5,075	SH		DFND	28	5,075	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64,992,073	542,958	SH		DFND	43	0	0	542,958
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	150,365,061	2,386,747	SH		DFND	1	1,849,461	536,431	855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	179,848,900	2,854,744	SH		DFND	2	0	0	2,854,744
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	371,736,099	5,900,573	SH		DFND	3	0	5,900,573	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,525,733	40,091	SH		DFND	28	34,155	0	5,936
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	642,002,130	10,190,510	SH		DFND	43	0	0	10,190,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,903,529,559	39,781,182	SH		DFND	1	38,569,103	1,138,222	73,857
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695,152,629	14,527,746	SH		DFND	2	0	0	14,527,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,060,353	252,045	SH		DFND	3	0	252,045	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,818,219	288,782	SH		DFND	28	288,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,117,760,995	44,258,328	SH		DFND	43	0	0	44,258,328
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,594,068	1,308,131	SH		DFND	43,01	0	0	1,308,131
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,706	481	SH		DFND	1	309	0	172
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,939,596	216,094	SH		DFND	2	0	0	216,094
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,942,632	101,322	SH		DFND	3	0	101,322	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	427,315,649	5,451,150	SH		DFND	43	0	0	5,451,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34,517,485	485,478	SH		DFND	1	475,343	8,612	1,523
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67,766,395	953,114	SH		DFND	2	0	0	953,114
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,330	300	SH		DFND	28	300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,246,785	326,959	SH		DFND	43	0	0	326,959
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,082,207	21,947	SH		DFND	1	2,300	19,647	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	132,489,654	2,686,872	SH		DFND	2	0	0	2,686,872
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,695,841	95,231	SH		DFND	3	0	95,231	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,776,935	624,152	SH		DFND	43	0	0	624,152
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44,991,172	880,109	SH		DFND	1	860,948	12	19,149
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	237,989,934	4,655,515	SH		DFND	2	0	0	4,655,515
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,091,054	21,343	SH		DFND	3	0	21,343	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	181,345,848	3,547,454	SH		DFND	43	0	0	3,547,454
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	83,682,511	1,417,867	SH		DFND	1	1,411,126	6,741	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	181,247,123	3,070,944	SH		DFND	2	0	0	3,070,944
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,249,547	38,115	SH		DFND	3	0	38,115	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,906	422	SH		DFND	28	422	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	121,939,215	2,066,066	SH		DFND	43	0	0	2,066,066
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257,937,496	3,247,765	SH		DFND	1	3,222,283	12,020	13,462
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	423,108,959	5,327,486	SH		DFND	2	0	0	5,327,486
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,650,087	33,368	SH		DFND	28	33,368	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,425,254,510	43,128,362	SH		DFND	43	0	0	43,128,362
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	166,145	2,353	SH		DFND	2	0	0	2,353
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	13,860,602	196,298	SH		DFND	43	0	0	196,298
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	25,614,257	323,005	SH		DFND	2	0	0	323,005
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8,856,779	111,687	SH		DFND	43	0	0	111,687
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,822,458	11,126	SH		DFND	2	0	0	11,126
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,519,376	49,353	SH		DFND	43	0	0	49,353
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,047,499	43,655	SH		DFND	1	43,655	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	39,987,092	192,941	SH		DFND	2	0	0	192,941
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	236,887	1,143	SH		DFND	3	0	1,143	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,984,005	62,649	SH		DFND	43	0	0	62,649
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12,316,308	83,699	SH		DFND	1	83,699	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	43,970,925	298,817	SH		DFND	2	0	0	298,817
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10,174,540	69,144	SH		DFND	43	0	0	69,144
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77,708,887	869,616	SH		DFND	1	869,582	10	24
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	106,645,085	1,193,432	SH		DFND	2	0	0	1,193,432
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	47,003	526	SH		DFND	28	526	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,028,588,972	22,701,309	SH		DFND	43	0	0	22,701,309
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	380,219,596	3,939,283	SH		DFND	1	3,938,529	276	478
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	369,325,217	3,826,411	SH		DFND	2	0	0	3,826,411
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	651,993	6,755	SH		DFND	28	6,755	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,170,449,101	22,487,040	SH		DFND	43	0	0	22,487,040
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,017,521	612,670	SH		DFND	1	606,850	0	5,820
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	296,991,105	4,915,444	SH		DFND	2	0	0	4,915,444
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	858,991	14,217	SH		DFND	28	14,217	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,738,719,271	45,328,025	SH		DFND	43	0	0	45,328,025
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	42,275,642	507,328	SH		DFND	1	481,000	25,056	1,272
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	538,638,635	6,463,922	SH		DFND	2	0	0	6,463,922
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,548,355	18,581	SH		DFND	3	0	18,581	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	487,064	5,845	SH		DFND	28	5,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,089,640,913	13,076,214	SH		DFND	43	0	0	13,076,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,226,182	43,166	SH		DFND	1	43,166	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,265,495	112,529	SH		DFND	2	0	0	112,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	60,971,331	234,442	SH		DFND	43	0	0	234,442
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,671,694	374,321	SH		DFND	1	273,963	97,700	2,658
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	154,296,762	3,268,307	SH		DFND	2	0	0	3,268,307
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	234,020	4,957	SH		DFND	3	0	4,957	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178,218	3,775	SH		DFND	28	3,775	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,084,807,150	65,342,240	SH		DFND	43	0	0	65,342,240
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	68,624,485	844,817	SH		DFND	1	843,698	0	1,119
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	65,414,514	805,300	SH		DFND	2	0	0	805,300
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,123,000	100,000	SH		DFND	3	0	100,000	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,748	120	SH		DFND	28	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,410,215	362,061	SH		DFND	43	0	0	362,061
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,517,236	203,400	SH		DFND	1	199,572	0	3,828
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	168,658,364	2,740,630	SH		DFND	2	0	0	2,740,630
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	30,770	500	SH		DFND	28	500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,121,311,478	18,220,856	SH		DFND	43	0	0	18,220,856
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	255,504,821	3,050,804	SH		DFND	1	3,019,475	12,000	19,329
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	557,226,334	6,653,449	SH		DFND	2	0	0	6,653,449
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198,906	2,375	SH		DFND	28	2,375	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,291,788,683	51,245,238	SH		DFND	43	0	0	51,245,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	640,075,403	3,231,725	SH		DFND	1	3,196,964	25,005	9,756
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,313,078,490	11,678,676	SH		DFND	2	0	0	11,678,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,082,992	5,468	SH		DFND	3	0	5,468	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,565,865	53,347	SH		DFND	28	18,636	0	34,711
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,221,364,520	6,166,639	SH		DFND	43	0	0	6,166,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	472,175	2,384	SH		DFND	43,01	0	0	2,384
VANGUARD STAR FDS	VG TL INTL STK F	921909768	225,987,465	3,490,693	SH		DFND	1	438,839	3,051,824	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	201,186,522	3,107,608	SH		DFND	2	0	0	3,107,608
VANGUARD STAR FDS	VG TL INTL STK F	921909768	530,126,598	8,188,548	SH		DFND	3	0	8,188,548	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,566	225	SH		DFND	28	0	0	225
VANGUARD STAR FDS	VG TL INTL STK F	921909768	578,455,590	8,935,057	SH		DFND	43	0	0	8,935,057
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,071,470,813	77,096,588	SH		DFND	1	76,076,833	1,010,170	9,585
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,264,964,227	23,953,119	SH		DFND	2	0	0	23,953,119
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,595,999	181,708	SH		DFND	3	0	181,708	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,154,579	798,231	SH		DFND	28	798,231	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,204,846,302	60,686,353	SH		DFND	43	0	0	60,686,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	98,732,942	1,869,588	SH		DFND	43,01	0	0	1,869,588
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	14,465	120	SH		DFND	3	0	120	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	9,708,327	95,724	SH		DFND	2	0	0	95,724
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,283,471	22,515	SH		DFND	43	0	0	22,515
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	77,838,553	607,165	SH		DFND	1	538,334	67,831	1,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	933,882,225	7,284,573	SH		DFND	2	0	0	7,284,573
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,900,052	14,821	SH		DFND	3	0	14,821	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,946,845	15,186	SH		DFND	28	4,000	0	11,186
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	437,054,568	3,409,162	SH		DFND	43	0	0	3,409,162
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	925,899	12,611	SH		DFND	1	10,336	0	2,275
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	176,020,706	2,397,449	SH		DFND	2	0	0	2,397,449
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	436,555	5,946	SH		DFND	3	0	5,946	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	88,690,259	1,207,985	SH		DFND	43	0	0	1,207,985
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	67,976	770	SH		DFND	1	470	0	300
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	193,557,275	2,192,538	SH		DFND	2	0	0	2,192,538
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	95,093,097	1,077,176	SH		DFND	43	0	0	1,077,176
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	94,113	1,418	SH		DFND	1	1,418	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	94,814,799	1,428,579	SH		DFND	2	0	0	1,428,579
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	70,977,472	1,069,421	SH		DFND	43	0	0	1,069,421
VANGUARD WORLD FD	ESG US CORP BD	921910691	369,946	5,702	SH		DFND	2	0	0	5,702
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,245,956	19,204	SH		DFND	43	0	0	19,204
VANGUARD WORLD FD	EXTENDED DUR	921910709	15,878,391	199,277	SH		DFND	1	199,277	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	47,025,922	590,185	SH		DFND	2	0	0	590,185
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,479,959	219,377	SH		DFND	43	0	0	219,377
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,415	23	SH		DFND	1	0	23	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,878,369	128,083	SH		DFND	2	0	0	128,083
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,972,493	162,128	SH		DFND	43	0	0	162,128
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,376,468	82,405	SH		DFND	1	82,405	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,891,060	215,357	SH		DFND	2	0	0	215,357
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,956,814	156,978	SH		DFND	43	0	0	156,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	50,256,717	156,101	SH		DFND	1	155,701	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	429,549,611	1,334,212	SH		DFND	2	0	0	1,334,212
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,770,403	5,499	SH		DFND	3	0	5,499	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	133,553,553	414,827	SH		DFND	43	0	0	414,827
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39,996,165	311,788	SH		DFND	1	310,489	0	1,299
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	364,190,417	2,839,027	SH		DFND	2	0	0	2,839,027
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	657,692	5,127	SH		DFND	3	0	5,127	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	312,362	2,435	SH		DFND	28	2,435	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,607,847	589,397	SH		DFND	43	0	0	589,397
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	51,516,385	249,305	SH		DFND	1	249,305	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	227,612,285	1,101,492	SH		DFND	2	0	0	1,101,492
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,738,049	22,929	SH		DFND	3	0	22,929	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,750,373	13,310	SH		DFND	28	0	0	13,310
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46,284,260	223,985	SH		DFND	43	0	0	223,985
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,363,602	9,879	SH		DFND	1	9,879	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	349,706,784	1,027,099	SH		DFND	2	0	0	1,027,099
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,664,607	4,889	SH		DFND	3	0	4,889	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	117,577,958	345,330	SH		DFND	43	0	0	345,330
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,047,325	23,102	SH		DFND	1	22,621	0	481
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	179,314,925	820,738	SH		DFND	2	0	0	820,738
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	557,944,611	2,553,756	SH		DFND	43	0	0	2,553,756
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,494,840	142,850	SH		DFND	1	141,885	0	965
VANGUARD WORLD FD	ENERGY ETF	92204A306	199,660,166	1,630,278	SH		DFND	2	0	0	1,630,278
VANGUARD WORLD FD	ENERGY ETF	92204A306	79,330,800	647,757	SH		DFND	43	0	0	647,757
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,401,811	85,541	SH		DFND	1	83,785	0	1,756
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	584,019,541	5,313,616	SH		DFND	2	0	0	5,313,616
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	90,016	819	SH		DFND	3	0	819	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	159,370	1,450	SH		DFND	28	1,450	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,978,760,728	18,003,464	SH		DFND	43	0	0	18,003,464
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	29,225,479	103,563	SH		DFND	1	102,475	0	1,088
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	236,382,474	837,642	SH		DFND	2	0	0	837,642
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,120,237	18,144	SH		DFND	3	0	18,144	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	282,200	1,000	SH	Put	DFND	6	0	1,000	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	134,034	475	SH		DFND	28	0	0	475
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	171,184,495	606,607	SH		DFND	43	0	0	606,607
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,654,610	33,278	SH		DFND	1	32,855	0	423
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	303,978,730	1,168,834	SH		DFND	2	0	0	1,168,834
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	647,574	2,490	SH		DFND	3	0	2,490	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	781,805,009	3,006,133	SH		DFND	43	0	0	3,006,133
VANGUARD WORLD FD	INF TECH ETF	92204A702	44,445,828	75,779	SH		DFND	1	74,065	0	1,714
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,884,088,374	3,212,317	SH		DFND	2	0	0	3,212,317
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,744,310	2,974	SH		DFND	3	0	2,974	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,388,033,490	12,596,388	SH		DFND	43	0	0	12,596,388
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,521,904	26,112	SH		DFND	1	26,011	0	101
VANGUARD WORLD FD	MATERIALS ETF	92204A801	71,628,824	338,719	SH		DFND	2	0	0	338,719
VANGUARD WORLD FD	MATERIALS ETF	92204A801	114,617	542	SH		DFND	3	0	542	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,197,426	15,120	SH		DFND	28	15,120	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	221,147,079	1,045,761	SH		DFND	43	0	0	1,045,761
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,174,763	23,986	SH		DFND	1	23,905	0	81
VANGUARD WORLD FD	UTILITIES ETF	92204A876	82,082,109	471,601	SH		DFND	2	0	0	471,601
VANGUARD WORLD FD	UTILITIES ETF	92204A876	69,620	400	SH		DFND	3	0	400	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	37,293,345	214,268	SH		DFND	43	0	0	214,268
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,071,080	14,245	SH		DFND	1	13,234	0	1,011
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	193,697,380	1,332,261	SH		DFND	2	0	0	1,332,261
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	45,220,797	311,031	SH		DFND	43	0	0	311,031
VAREX IMAGING CORP	COM	92214X106	822,825	69,029	SH		DFND	1	15,150	49,369	4,510
VAREX IMAGING CORP	COM	92214X106	7,116	597	SH		DFND	2	0	0	597
VAREX IMAGING CORP	COM	92214X106	541,108	45,395	SH		DFND	3	0	45,395	0
VAREX IMAGING CORP	COM	92214X106	5,960	500	SH		DFND	28	500	0	0
VAREX IMAGING CORP	COM	92214X106	871,614	73,122	SH		DFND	43	0	0	73,122
VAREX IMAGING CORP	COM	92214X106	1,448,888	121,551	SH		DFND	43,01	0	0	121,551
VARONIS SYS INC	COM	922280102	10,336,676	182,950	SH		DFND	1	89,248	91,855	1,847
VARONIS SYS INC	COM	922280102	69,495	1,230	SH		DFND	2	0	0	1,230
VARONIS SYS INC	COM	922280102	3,153,830	55,820	SH		DFND	3	0	55,820	0
VARONIS SYS INC	COM	922280102	794,164	14,056	SH		DFND	6	0	14,056	0
VARONIS SYS INC	COM	922280102	18,500,925	327,450	SH		DFND	43	0	0	327,450
VARONIS SYS INC	COM	922280102	11,438,199	202,446	SH		DFND	43,01	0	0	202,446
VASTA PLATFORM LTD	CL A	G9440A109	1,849	703	SH		DFND	2	0	0	703
VAXART INC	COM NEW	92243A200	141,022	166,104	SH		DFND	1	0	166,104	0
VAXART INC	COM NEW	92243A200	340	400	SH		DFND	2	0	0	400
VAXART INC	COM NEW	92243A200	1	1	SH		DFND	3	0	1	0
VAXCYTE INC	COM	92243G108	18,873,519	165,166	SH		DFND	1	45,163	118,606	1,397
VAXCYTE INC	COM	92243G108	4,523,835	39,589	SH		DFND	2	0	0	39,589
VAXCYTE INC	COM	92243G108	9,288,323	81,284	SH		DFND	3	0	81,284	0
VAXCYTE INC	COM	92243G108	28,617,665	250,439	SH		DFND	43	0	0	250,439
VAXCYTE INC	COM	92243G108	3,817,989	33,412	SH		DFND	43,01	0	0	33,412
VECTOR GROUP LTD	COM	92240M108	2,327,192	155,978	SH		DFND	1	62,502	91,392	2,084
VECTOR GROUP LTD	COM	92240M108	158,137	10,599	SH		DFND	2	0	0	10,599
VECTOR GROUP LTD	COM	92240M108	11,371,442	762,161	SH		DFND	3	0	762,161	0
VECTOR GROUP LTD	COM	92240M108	22,037	1,477	SH		DFND	28	907	0	570
VEEA INC	COM	693489122	8,028	1,235	SH		DFND	3	0	1,235	0
VEECO INSTRS INC DEL	COM	922417100	2,878,832	86,895	SH		DFND	1	12,453	74,158	284
VEECO INSTRS INC DEL	COM	922417100	725,547	21,900	SH		DFND	2	0	0	21,900
VEECO INSTRS INC DEL	COM	922417100	1,165,016	35,165	SH		DFND	3	0	35,165	0
VEECO INSTRS INC DEL	COM	922417100	861	26	SH		DFND	6	0	26	0
VEECO INSTRS INC DEL	COM	922417100	8,183	247	SH		DFND	28	247	0	0
VEECO INSTRS INC DEL	COM	922417100	1,389,472	41,940	SH		DFND	43	0	0	41,940
VEECO INSTRS INC DEL	COM	922417100	237,178	7,159	SH		DFND	43,01	0	0	7,159
VEEVA SYS INC	CL A COM	922475108	28,472,223	135,666	SH		DFND	1	49,343	76,893	9,430
VEEVA SYS INC	CL A COM	922475108	20,220,450	96,348	SH		DFND	2	0	0	96,348
VEEVA SYS INC	CL A COM	922475108	5,647,182	26,908	SH		DFND	3	0	26,908	0
VEEVA SYS INC	CL A COM	922475108	3,190,024	15,200	SH	Call	DFND	3	0	15,200	0
VEEVA SYS INC	CL A COM	922475108	6,251,188	29,786	SH		DFND	6	0	29,786	0
VEEVA SYS INC	CL A COM	922475108	37,147	177	SH		DFND	28	122	0	55
VEEVA SYS INC	CL A COM	922475108	78,601,352	374,524	SH		DFND	43	0	0	374,524
VEEVA SYS INC	CL A COM	922475108	561,822	2,677	SH		DFND	88	0	2,677	0
VEEVA SYS INC	CL A COM	922475108	45,715,352	217,827	SH		DFND	43,01	0	0	217,827
VELOCITY FINL INC	COM	92262D101	293,464	14,965	SH		DFND	1	2,736	12,229	0
VELOCITY FINL INC	COM	92262D101	12,394	632	SH		DFND	3	0	632	0
VENTAS INC	COM	92276F100	62,188,144	969,720	SH		DFND	1	159,907	805,128	4,685
VENTAS INC	COM	92276F100	12,242,142	190,896	SH		DFND	2	0	0	190,896
VENTAS INC	COM	92276F100	33,355,039	520,116	SH		DFND	3	0	520,116	0
VENTAS INC	COM	92276F100	4,781,020	74,552	SH		DFND	6	0	74,552	0
VENTAS INC	COM	92276F100	1,821,933	28,410	SH		DFND	28	27,267	0	1,143
VENTAS INC	COM	92276F100	50,736,321	791,148	SH		DFND	43	0	0	791,148
VENTAS INC	COM	92276F100	466,033	7,267	SH		DFND	88	0	7,267	0
VENTAS INC	COM	92276F100	282,493	4,405	SH		DFND	43,01	0	0	4,405
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,940,234	3,247,000	PRN		DFND	3	0	3,247,000	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	12,438,375	10,250,000	PRN		DFND	43	0	0	10,250,000
VENTYX BIOSCIENCES INC	COM	92332V107	1,946,142	892,726	SH		DFND	1	6,330	886,396	0
VENTYX BIOSCIENCES INC	COM	92332V107	9,309	4,270	SH		DFND	3	0	4,270	0
VENUS CONCEPT INC	COM NEW	92332W204	25	41	SH		DFND	1	0	41	0
VEON LTD	SPONSORED ADS	91822M502	578,680	19,023	SH		DFND	1	369	18,654	0
VEON LTD	SPONSORED ADS	91822M502	17,857	587	SH		DFND	2	0	0	587
VEON LTD	SPONSORED ADS	91822M502	6,054	199	SH		DFND	3	0	199	0
VERA BRADLEY INC	COM	92335C106	126,656	23,197	SH		DFND	1	3,174	20,023	0
VERA BRADLEY INC	COM	92335C106	16,151	2,958	SH		DFND	3	0	2,958	0
VERA THERAPEUTICS INC	CL A	92337R101	5,071,994	114,751	SH		DFND	1	12,542	102,209	0
VERA THERAPEUTICS INC	CL A	92337R101	853,546	19,311	SH		DFND	3	0	19,311	0
VERA THERAPEUTICS INC	CL A	92337R101	126,191	2,855	SH		DFND	43	0	0	2,855
VERACYTE INC	COM	92337F107	23,903,161	702,208	SH		DFND	1	15,188	686,293	727
VERACYTE INC	COM	92337F107	28,954	851	SH		DFND	2	0	0	851
VERACYTE INC	COM	92337F107	784,962	23,060	SH		DFND	3	0	23,060	0
VERACYTE INC	COM	92337F107	16,414,837	482,222	SH		DFND	43	0	0	482,222
VERACYTE INC	COM	92337F107	13,282,714	390,209	SH		DFND	43,01	0	0	390,209
VERALTO CORP	COM SHS	92338C103	62,350,093	557,394	SH		DFND	1	440,600	111,313	5,481
VERALTO CORP	COM SHS	92338C103	21,963,070	196,344	SH		DFND	2	0	0	196,344
VERALTO CORP	COM SHS	92338C103	13,983,059	125,005	SH		DFND	3	0	125,005	0
VERALTO CORP	COM SHS	92338C103	41,220,410	368,500	SH	Call	DFND	3	0	368,500	0
VERALTO CORP	COM SHS	92338C103	3,109,596	27,799	SH		DFND	6	0	27,799	0
VERALTO CORP	COM SHS	92338C103	519,366	4,643	SH		DFND	28	4,131	0	512
VERALTO CORP	COM SHS	92338C103	243,682,871	2,178,463	SH		DFND	43	0	0	2,178,463
VERALTO CORP	COM SHS	92338C103	53,693	480	SH		DFND	88	0	480	0
VERALTO CORP	COM SHS	92338C103	16,428,319	146,865	SH		DFND	43,01	0	0	146,865
VERASTEM INC	COM NEW	92337C203	186,086	62,236	SH		DFND	1	0	62,236	0
VERASTEM INC	COM NEW	92337C203	8,166	2,731	SH		DFND	3	0	2,731	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	56	1,191	SH		DFND	1	0	1,191	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	9,716	2,435	SH		DFND	1	841	1,594	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	3,316	831	SH		DFND	3	0	831	0
VEREN INC	COM NEW	92340V107	497,898	80,959	SH		DFND	2	0	0	80,959
VEREN INC	COM NEW	92340V107	293,060	47,652	SH		DFND	3	0	47,652	0
VEREN INC	COM NEW	92340V107	35,165,835	5,718,022	SH		DFND	5	5,718,022	0	0
VEREN INC	COM NEW	92340V107	9,741,914	1,584,051	SH		DFND	6	0	1,584,051	0
VERICEL CORP	COM	92346J108	4,520,032	106,983	SH		DFND	1	15,711	90,406	866
VERICEL CORP	COM	92346J108	22,012	521	SH		DFND	2	0	0	521
VERICEL CORP	COM	92346J108	771,823	18,268	SH		DFND	3	0	18,268	0
VERICEL CORP	COM	92346J108	8,704	206	SH		DFND	28	206	0	0
VERICEL CORP	COM	92346J108	447,301	10,587	SH		DFND	43	0	0	10,587
VERICEL CORP	COM	92346J108	202,969	4,804	SH		DFND	43,01	0	0	4,804
VERIFYME INC	COM NEW	92346X206	100	70	SH		DFND	1	0	70	0
VERINT SYS INC	COM	92343X100	5,070,027	200,159	SH		DFND	1	13,253	186,641	265
VERINT SYS INC	COM	92343X100	23,253	918	SH		DFND	2	0	0	918
VERINT SYS INC	COM	92343X100	144,862	5,719	SH		DFND	3	0	5,719	0
VERINT SYS INC	COM	92343X100	12,217,191	482,321	SH		DFND	43	0	0	482,321
VERINT SYS INC	COM	92343X100	5,609,936	221,474	SH		DFND	43,01	0	0	221,474
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	636,708	685,000	PRN		DFND	3	0	685,000	0
VERIS RESIDENTIAL INC	COM	554489104	44,415,265	2,486,857	SH		DFND	1	29,526	2,456,125	1,206
VERIS RESIDENTIAL INC	COM	554489104	29,058	1,627	SH		DFND	2	0	0	1,627
VERIS RESIDENTIAL INC	COM	554489104	319,355	17,881	SH		DFND	3	0	17,881	0
VERIS RESIDENTIAL INC	COM	554489104	4,483	251	SH		DFND	6	0	251	0
VERIS RESIDENTIAL INC	COM	554489104	11,305	633	SH		DFND	28	633	0	0
VERISIGN INC	COM	92343E102	38,748,611	203,983	SH		DFND	1	28,508	173,820	1,655
VERISIGN INC	COM	92343E102	727,357	3,829	SH		DFND	2	0	0	3,829
VERISIGN INC	COM	92343E102	10,475,724	55,147	SH		DFND	3	0	55,147	0
VERISIGN INC	COM	92343E102	697,153	3,670	SH		DFND	6	0	3,670	0
VERISIGN INC	COM	92343E102	12,347	65	SH		DFND	28	56	0	9
VERISIGN INC	COM	92343E102	520,110	2,738	SH		DFND	88	0	2,738	0
VERISK ANALYTICS INC	COM	92345Y106	100,877,294	376,464	SH		DFND	1	192,712	181,556	2,196
VERISK ANALYTICS INC	COM	92345Y106	10,361,953	38,670	SH		DFND	2	0	0	38,670
VERISK ANALYTICS INC	COM	92345Y106	17,822,556	66,512	SH		DFND	3	0	66,512	0
VERISK ANALYTICS INC	COM	92345Y106	3,399,876	12,688	SH		DFND	6	0	12,688	0
VERISK ANALYTICS INC	COM	92345Y106	793,430	2,961	SH		DFND	28	2,698	0	263
VERISK ANALYTICS INC	COM	92345Y106	134,994,229	503,785	SH		DFND	43	0	0	503,785
VERISK ANALYTICS INC	COM	92345Y106	127,013	474	SH		DFND	88	0	474	0
VERISK ANALYTICS INC	COM	92345Y106	14,945,201	55,774	SH		DFND	43,01	0	0	55,774
VERITEX HLDGS INC	COM	923451108	2,625,630	99,758	SH		DFND	1	22,191	75,648	1,919
VERITEX HLDGS INC	COM	923451108	160,710	6,106	SH		DFND	2	0	0	6,106
VERITEX HLDGS INC	COM	923451108	316,024	12,007	SH		DFND	3	0	12,007	0
VERITEX HLDGS INC	COM	923451108	25,741	978	SH		DFND	28	627	0	351
VERITONE INC	COM	92347M100	36,884	10,274	SH		DFND	1	10,000	274	0
VERITONE INC	COM	92347M100	9,388	2,615	SH		DFND	2	0	0	2,615
VERITONE INC	COM	92347M100	291	81	SH		DFND	3	0	81	0
VERIZON COMMUNICATIONS INC	COM	92343V104	334,291,910	7,443,596	SH		DFND	1	5,276,772	1,736,606	430,218
VERIZON COMMUNICATIONS INC	COM	92343V104	368,262	8,200	SH	Call	DFND	1	0	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,360,773	30,300	SH	Put	DFND	1	500	29,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	600,657,927	13,374,703	SH		DFND	2	0	1	13,374,702
VERIZON COMMUNICATIONS INC	COM	92343V104	1,508,976	33,600	SH	Put	DFND	2	0	0	33,600
VERIZON COMMUNICATIONS INC	COM	92343V104	120,443,770	2,681,892	SH		DFND	3	0	2,681,892	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,472,868	1,034,800	SH	Call	DFND	3	0	1,034,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,853,266	152,600	SH	Put	DFND	3	0	152,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,049,689	312,841	SH		DFND	6	0	312,841	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,418,940	1,234,000	SH	Call	DFND	6	0	1,234,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,491,000	100,000	SH	Put	DFND	6	0	100,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,549,394	123,567	SH		DFND	28	112,779	0	10,788
VERIZON COMMUNICATIONS INC	COM	92343V104	382,913,663	8,526,245	SH		DFND	43	0	0	8,526,245
VERIZON COMMUNICATIONS INC	COM	92343V104	13,600,949	302,849	SH		DFND	88	0	302,849	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,885,917	977,197	SH		DFND	43,01	0	0	977,197
VERMILION ENERGY INC	COM	923725105	468,950	47,999	SH		DFND	1	105	47,894	0
VERMILION ENERGY INC	COM	923725105	25,713	2,632	SH		DFND	2	0	0	2,632
VERMILION ENERGY INC	COM	923725105	181,361	18,563	SH		DFND	3	0	18,563	0
VERMILION ENERGY INC	COM	923725105	12,765,863	1,306,639	SH		DFND	5	1,306,639	0	0
VERMILION ENERGY INC	COM	923725105	342	35	SH		DFND	6	0	35	0
VERMILION ENERGY INC	COM	923725105	502,139	51,396	SH		DFND	43	0	0	51,396
VERONA PHARMA PLC	SPONSORED ADS	925050106	12,539,232	435,844	SH		DFND	1	9,356	426,488	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,784	62	SH		DFND	2	0	0	62
VERONA PHARMA PLC	SPONSORED ADS	925050106	863,704	30,021	SH		DFND	3	0	30,021	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,323	46	SH		DFND	28	46	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,036,813	36,038	SH		DFND	43	0	0	36,038
VERONA PHARMA PLC	SPONSORED ADS	925050106	58,633	2,038	SH		DFND	43,01	0	0	2,038
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,447,184	267,788	SH		DFND	1	35,366	231,004	1,418
VERRA MOBILITY CORP	CL A COM STK	92511U102	42,410	1,525	SH		DFND	2	0	0	1,525
VERRA MOBILITY CORP	CL A COM STK	92511U102	468,459	16,845	SH		DFND	3	0	16,845	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,706	349	SH		DFND	28	349	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	21,950,461	789,301	SH		DFND	43	0	0	789,301
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,705,435	492,824	SH		DFND	43,01	0	0	492,824
VERRICA PHARMACEUTICALS INC	COM	92511W108	41,152	28,381	SH		DFND	1	6,049	22,332	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	290	200	SH		DFND	2	0	0	200
VERRICA PHARMACEUTICALS INC	COM	92511W108	5,161	3,559	SH		DFND	3	0	3,559	0
VERSABANK NEW	COM	92512J106	10,850	817	SH		DFND	2	0	0	817
VERSABANK NEW	COM	92512J106	208,496	15,700	SH		DFND	5	15,700	0	0
VERSUS SYSTEMS INC	COM NEW	92535P873	48	40	SH		DFND	3	0	40	0
VERTEX ENERGY INC	COM	92534K107	1,212	10,542	SH		DFND	1	0	10,542	0
VERTEX ENERGY INC	COM	92534K107	178	1,550	SH		DFND	2	0	0	1,550
VERTEX ENERGY INC	COM	92534K107	282	2,448	SH		DFND	3	0	2,448	0
VERTEX INC	CL A	92538J106	5,423,671	140,838	SH		DFND	1	7,981	132,857	0
VERTEX INC	CL A	92538J106	2,491,674	64,702	SH		DFND	2	0	0	64,702
VERTEX INC	CL A	92538J106	223,050	5,792	SH		DFND	3	0	5,792	0
VERTEX INC	CL A	92538J106	5,642,678	146,525	SH		DFND	43	0	0	146,525
VERTEX INC	CL A	92538J106	592,900	15,396	SH		DFND	43,01	0	0	15,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	218,519,698	469,854	SH		DFND	1	307,117	160,049	2,688
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,790,324	10,300	SH	Put	DFND	1	10,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	264,307,303	568,305	SH		DFND	2	0	0	568,305
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,621,168	108,844	SH		DFND	3	0	108,844	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,819,003	14,662	SH		DFND	6	0	14,662	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,836,832	10,400	SH	Call	DFND	6	0	10,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,650,800	10,000	SH	Put	DFND	6	0	10,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,887,604	8,359	SH		DFND	28	7,781	0	578
VERTEX PHARMACEUTICALS INC	COM	92532F100	584,353,022	1,256,457	SH		DFND	43	0	0	1,256,457
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,363,149	2,931	SH		DFND	88	0	2,931	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	83,502,789	179,545	SH		DFND	43,01	0	0	179,545
VERTIV HOLDINGS CO	COM CL A	92537N108	91,576,068	920,455	SH		DFND	1	686,510	202,450	31,495
VERTIV HOLDINGS CO	COM CL A	92537N108	342,406,637	3,441,619	SH		DFND	2	0	0	3,441,619
VERTIV HOLDINGS CO	COM CL A	92537N108	517,348	5,200	SH	Put	DFND	2	0	0	5,200
VERTIV HOLDINGS CO	COM CL A	92537N108	6,589,322	66,231	SH		DFND	3	0	66,231	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,701,374	57,306	SH		DFND	6	0	57,306	0
VERTIV HOLDINGS CO	COM CL A	92537N108	755,826	7,597	SH		DFND	28	7,221	0	376
VERTIV HOLDINGS CO	COM CL A	92537N108	265,482,499	2,668,434	SH		DFND	43	0	0	2,668,434
VERTIV HOLDINGS CO	COM CL A	92537N108	19,799	199	SH		DFND	88	0	199	0
VERTIV HOLDINGS CO	COM CL A	92537N108	68,682,922	690,350	SH		DFND	43,01	0	0	690,350
VERU INC	COM	92536C103	131,777	171,361	SH		DFND	1	110,000	61,361	0
VERU INC	COM	92536C103	3,614	4,700	SH		DFND	2	0	0	4,700
VERU INC	COM	92536C103	6,979	9,076	SH		DFND	3	0	9,076	0
VERU INC	COM	92536C103	160	208	SH		DFND	6	0	208	0
VERVE THERAPEUTICS INC	COM	92539P101	3,679,072	760,139	SH		DFND	1	20,698	739,441	0
VERVE THERAPEUTICS INC	COM	92539P101	50,820	10,500	SH		DFND	2	0	0	10,500
VERVE THERAPEUTICS INC	COM	92539P101	27,022	5,583	SH		DFND	3	0	5,583	0
VESTA REAL ESTATE CORP	ADS	92540K109	28,314	1,051	SH		DFND	1	403	648	0
VESTA REAL ESTATE CORP	ADS	92540K109	384,218	14,262	SH		DFND	2	0	0	14,262
VESTA REAL ESTATE CORP	ADS	92540K109	77,937	2,893	SH		DFND	3	0	2,893	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,874,485	69,580	SH		DFND	43	0	0	69,580
VESTA REAL ESTATE CORP	ADS	92540K109	51,240	1,902	SH		DFND	43,01	0	0	1,902
VESTIS CORPORATION	COM SHS	29430C102	29,131,199	1,955,114	SH		DFND	1	12,973	1,936,239	5,902
VESTIS CORPORATION	COM SHS	29430C102	241,194	16,188	SH		DFND	2	0	0	16,188
VESTIS CORPORATION	COM SHS	29430C102	1,163,973	78,119	SH		DFND	3	0	78,119	0
VESTIS CORPORATION	COM SHS	29430C102	611	41	SH		DFND	6	0	41	0
VESTIS CORPORATION	COM SHS	29430C102	14,587	979	SH		DFND	28	979	0	0
VESTIS CORPORATION	COM SHS	29430C102	212,474	14,260	SH		DFND	43	0	0	14,260
VESTIS CORPORATION	COM SHS	29430C102	7,301	490	SH		DFND	88	0	490	0
VESTIS CORPORATION	COM SHS	29430C102	671,856	45,091	SH		DFND	43,01	0	0	45,091
VIAD CORP	COM	92552R406	1,434,562	40,038	SH		DFND	1	5,253	34,612	173
VIAD CORP	COM	92552R406	6,664	186	SH		DFND	2	0	0	186
VIAD CORP	COM	92552R406	59,800	1,669	SH		DFND	3	0	1,669	0
VIAD CORP	COM	92552R406	1,965,849	54,866	SH		DFND	43	0	0	54,866
VIAD CORP	COM	92552R406	2,908,751	81,182	SH		DFND	43,01	0	0	81,182
VIANT TECHNOLOGY INC	COM CL A	92557A101	217,271	19,627	SH		DFND	1	6,612	13,015	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	94,327	8,521	SH		DFND	2	0	0	8,521
VIANT TECHNOLOGY INC	COM CL A	92557A101	12,111	1,094	SH		DFND	3	0	1,094	0
VIASAT INC	COM	92552V100	5,157,196	431,926	SH		DFND	1	22,093	408,938	895
VIASAT INC	COM	92552V100	625,859	52,417	SH		DFND	2	0	0	52,417
VIASAT INC	COM	92552V100	746,847	62,550	SH		DFND	3	0	62,550	0
VIATRIS INC	COM	92556V106	16,008,738	1,378,875	SH		DFND	1	587,071	782,797	9,007
VIATRIS INC	COM	92556V106	21,158,760	1,822,460	SH		DFND	2	0	0	1,822,460
VIATRIS INC	COM	92556V106	5,839,424	502,965	SH		DFND	3	0	502,965	0
VIATRIS INC	COM	92556V106	1,935,457	166,706	SH		DFND	6	0	166,706	0
VIATRIS INC	COM	92556V106	1,300	112	SH		DFND	28	112	0	0
VIATRIS INC	COM	92556V106	38,840,907	3,345,470	SH		DFND	43	0	0	3,345,470
VIATRIS INC	COM	92556V106	45,987	3,961	SH		DFND	88	0	3,961	0
VIATRIS INC	COM	92556V106	3,359,145	289,332	SH		DFND	43,01	0	0	289,332
VIAVI SOLUTIONS INC	COM	925550105	3,026,247	335,504	SH		DFND	1	153,381	179,026	3,097
VIAVI SOLUTIONS INC	COM	925550105	44,081	4,887	SH		DFND	2	0	0	4,887
VIAVI SOLUTIONS INC	COM	925550105	597,629	66,256	SH		DFND	3	0	66,256	0
VIAVI SOLUTIONS INC	COM	925550105	4,690	520	SH		DFND	28	520	0	0
VIAVI SOLUTIONS INC	COM	925550105	29,454,007	3,265,411	SH		DFND	43	0	0	3,265,411
VIAVI SOLUTIONS INC	COM	925550105	4,239,156	469,973	SH		DFND	43,01	0	0	469,973
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	142	25	SH		DFND	1	0	25	0
VICI PPTYS INC	COM	925652109	356,107,017	10,690,694	SH		DFND	1	184,755	10,494,119	11,820
VICI PPTYS INC	COM	925652109	20,994,012	630,262	SH		DFND	2	0	0	630,262
VICI PPTYS INC	COM	925652109	14,133,500	424,302	SH		DFND	3	0	424,302	0
VICI PPTYS INC	COM	925652109	4,497	135	SH		DFND	6	0	135	0
VICI PPTYS INC	COM	925652109	14,623	439	SH		DFND	28	439	0	0
VICI PPTYS INC	COM	925652109	79,392,753	2,383,451	SH		DFND	43	0	0	2,383,451
VICI PPTYS INC	COM	925652109	175,710	5,275	SH		DFND	88	0	5,275	0
VICI PPTYS INC	COM	925652109	16,745,470	502,716	SH		DFND	43,01	0	0	502,716
VICOR CORP	COM	925815102	3,644,218	86,561	SH		DFND	1	4,351	81,958	252
VICOR CORP	COM	925815102	28,418	675	SH		DFND	2	0	0	675
VICOR CORP	COM	925815102	94,051	2,234	SH		DFND	3	0	2,234	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,762,454	146,399	SH		DFND	1	29,236	115,942	1,221
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	753,678	29,326	SH		DFND	2	0	0	29,326
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,529,330	59,507	SH		DFND	3	0	59,507	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,878	112	SH		DFND	6	0	112	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,764	341	SH		DFND	28	341	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,576,617	216,989	SH		DFND	43	0	0	216,989
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	427,083	16,618	SH		DFND	43,01	0	0	16,618
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,055,395	37,101	SH		DFND	1	9,538	27,563	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	29,023,172	523,884	SH		DFND	2	0	0	523,884
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,657,252	120,167	SH		DFND	3	0	120,167	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	14,218,521	256,652	SH		DFND	43	0	0	256,652
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,330,955	42,075	SH		DFND	43,01	0	0	42,075
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	8,486,259	177,055	SH		DFND	2	0	0	177,055
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	17,421,644	363,481	SH		DFND	43	0	0	363,481
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,822,208	252,356	SH		DFND	2	0	0	252,356
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	20,988,950	413,087	SH		DFND	43	0	0	413,087
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	46,114	542	SH		DFND	2	0	0	542
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	1,171,324	13,767	SH		DFND	43	0	0	13,767
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	7,599	94	SH		DFND	2	0	0	94
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	56,911	704	SH		DFND	43	0	0	704
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	921,449	17,343	SH		DFND	2	0	0	17,343
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,788,501	90,128	SH		DFND	43	0	0	90,128
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	107,702	2,217	SH		DFND	2	0	0	2,217
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,482,030	30,507	SH		DFND	43	0	0	30,507
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,532,193	17,786	SH		DFND	1	200	0	17,586
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	23,747,831	275,670	SH		DFND	2	0	0	275,670
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	12,791,820	148,490	SH		DFND	43	0	0	148,490
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	198,750	3,640	SH		DFND	2	0	0	3,640
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,354	153	SH		DFND	3	0	153	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,316,302	42,420	SH		DFND	43	0	0	42,420
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,303,193	47,330	SH		DFND	2	0	0	47,330
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,625,786	137,925	SH		DFND	43	0	0	137,925
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,045,472	31,570	SH		DFND	2	0	0	31,570
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,813,786	84,965	SH		DFND	43	0	0	84,965
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,525,520	69,634	SH		DFND	2	0	0	69,634
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	37,804,293	581,694	SH		DFND	43	0	0	581,694
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	285,452	3,880	SH		DFND	2	0	0	3,880
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	626,154	8,511	SH		DFND	43	0	0	8,511
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	315,581	6,945	SH		DFND	2	0	0	6,945
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,969,460	43,342	SH		DFND	43	0	0	43,342
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	7,560,710	111,466	SH		DFND	2	0	0	111,466
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	12,676,613	186,888	SH		DFND	43	0	0	186,888
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,904,160	66,447	SH		DFND	1	66,447	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,636,477	61,891	SH		DFND	2	0	0	61,891
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,603,861	61,335	SH		DFND	43	0	0	61,335
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	52,545	1,550	SH		DFND	2	0	0	1,550
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	409,512	12,080	SH		DFND	43	0	0	12,080
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	49,968	1,600	SH		DFND	2	0	0	1,600
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	344,935	11,045	SH		DFND	43	0	0	11,045
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	265,734	7,980	SH		DFND	1	7,980	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	33,067,239	993,010	SH		DFND	2	0	0	993,010
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	30,483,586	915,423	SH		DFND	43	0	0	915,423
VIEMED HEALTHCARE INC	COM	92663R105	184,702	25,198	SH		DFND	1	4,999	15,932	4,267
VIEMED HEALTHCARE INC	COM	92663R105	91,625	12,500	SH		DFND	2	0	0	12,500
VIEMED HEALTHCARE INC	COM	92663R105	19,190	2,618	SH		DFND	3	0	2,618	0
VIGIL NEUROSCIENCE INC	COM	92673K108	74,715	21,975	SH		DFND	1	0	21,975	0
VIGIL NEUROSCIENCE INC	COM	92673K108	5,059	1,488	SH		DFND	3	0	1,488	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,646,022	133,162	SH		DFND	1	78,409	54,753	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,174,885	148,320	SH		DFND	2	0	0	148,320
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	642,639	18,419	SH		DFND	28	1,789	0	16,630
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,874,151	53,716	SH		DFND	43	0	0	53,716
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,739,562	135,843	SH		DFND	43,01	0	0	135,843
VIKING THERAPEUTICS INC	COM	92686J106	17,396,576	274,784	SH		DFND	1	17,934	256,567	283
VIKING THERAPEUTICS INC	COM	92686J106	411,768	6,504	SH		DFND	2	0	0	6,504
VIKING THERAPEUTICS INC	COM	92686J106	4,602,954	72,705	SH		DFND	3	0	72,705	0
VIKING THERAPEUTICS INC	COM	92686J106	2,650,410	41,864	SH		DFND	43	0	0	41,864
VIKING THERAPEUTICS INC	COM	92686J106	1,707,851	26,976	SH		DFND	43,01	0	0	26,976
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	381	5	SH		DFND	1	0	5	0
VILLAGE FARMS INTL INC	COM	92707Y108	930	1,000	SH		DFND	2	0	0	1,000
VILLAGE FARMS INTL INC	COM	92707Y108	68,268	73,406	SH		DFND	5	73,406	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	260,042	8,180	SH		DFND	1	2,030	4,295	1,855
VILLAGE SUPER MKT INC	CL A NEW	927107409	20,187	635	SH		DFND	3	0	635	0
VIMEO INC	COMMON STOCK	92719V100	1,631,665	323,102	SH		DFND	1	31,522	291,580	0
VIMEO INC	COMMON STOCK	92719V100	23,270	4,608	SH		DFND	2	0	0	4,608
VIMEO INC	COMMON STOCK	92719V100	79,840	15,810	SH		DFND	3	0	15,810	0
VINCE HLDG CORP	COM NEW	92719W207	56	30	SH		DFND	1	0	30	0
VINCE HLDG CORP	COM NEW	92719W207	13	7	SH		DFND	3	0	7	0
VINCERX PHARMA INC	COM NEW	92731L106	151	211	SH		DFND	1	0	211	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	99	10	SH		DFND	2	0	0	10
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	89	9	SH		DFND	3	0	9	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	101,733	10,245	SH		DFND	6	0	10,245	0
VINFAST AUTO LTD	SHS	Y9390M103	118,439	31,005	SH		DFND	1	31,005	0	0
VINFAST AUTO LTD	SHS	Y9390M103	955	250	SH		DFND	2	0	0	250
VINFAST AUTO LTD	SHS	Y9390M103	946,206	247,698	SH		DFND	3	0	247,698	0
VINFAST AUTO LTD	SHS	Y9390M103	828,940	217,000	SH	Put	DFND	3	0	217,000	0
VIPER ENERGY INC	CL A	927959106	11,232,435	249,001	SH		DFND	1	8,219	238,797	1,985
VIPER ENERGY INC	CL A	927959106	1,599,871	35,466	SH		DFND	2	0	0	35,466
VIPER ENERGY INC	CL A	927959106	8,459,433	187,529	SH		DFND	3	0	187,529	0
VIPER ENERGY INC	CL A	927959106	2,624,139	58,172	SH		DFND	43	0	0	58,172
VIPER ENERGY INC	CL A	927959106	216,979	4,810	SH		DFND	43,01	0	0	4,810
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	19,295,692	1,226,681	SH		DFND	1	34,599	1,190,967	1,115
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,280,595	81,411	SH		DFND	2	0	0	81,411
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,446,279	91,944	SH		DFND	3	0	91,944	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,212,510	585,665	SH		DFND	6	0	585,665	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	60,765	3,863	SH		DFND	28	543	0	3,320
VIR BIOTECHNOLOGY INC	COM	92764N102	2,167,524	289,389	SH		DFND	1	16,798	266,251	6,340
VIR BIOTECHNOLOGY INC	COM	92764N102	269,550	35,988	SH		DFND	2	0	0	35,988
VIR BIOTECHNOLOGY INC	COM	92764N102	77,529	10,351	SH		DFND	3	0	10,351	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,479	865	SH		DFND	28	38	0	827
VIRACTA THERAPEUTICS INC	COM	92765F108	2,888	12,503	SH		DFND	1	0	12,503	0
VIRACTA THERAPEUTICS INC	COM	92765F108	589	2,551	SH		DFND	3	0	2,551	0
VIRCO MFG CO	COM	927651109	966,410	69,979	SH		DFND	1	2,044	67,935	0
VIRCO MFG CO	COM	927651109	12,457	902	SH		DFND	3	0	902	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	111,636	18,301	SH		DFND	1	8,456	9,845	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,458	403	SH		DFND	2	0	0	403
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	626,915	102,773	SH		DFND	3	0	102,773	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	464,820	76,200	SH	Put	DFND	3	0	76,200	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	135,404	3,251	SH		DFND	1	937	2,314	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	28,114	675	SH		DFND	2	0	0	675
VIRGINIA NATL BANKSHARES COR	COM	928031103	14,661	352	SH		DFND	3	0	352	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,941,121	129,280	SH		DFND	1	19,973	108,441	866
VIRIDIAN THERAPEUTICS INC	COM	92790C104	320,752	14,099	SH		DFND	3	0	14,099	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	788,879	34,676	SH		DFND	43	0	0	34,676
VIRIDIAN THERAPEUTICS INC	COM	92790C104	66,294	2,914	SH		DFND	43,01	0	0	2,914
VIRIOS THERAPEUTICS INC	COM	92829J104	36	211	SH		DFND	1	0	211	0
VIRNETX HLDG CORP	COM	92823T207	183	26	SH		DFND	1	0	26	0
VIRPAX PHARMACEUTICALS INC	COM NEW	928251206	26	37	SH		DFND	1	0	37	0
VIRTRA INC	COM PAR	92827K301	116,868	18,789	SH		DFND	1	2,589	16,200	0
VIRTRA INC	COM PAR	92827K301	4,628	744	SH		DFND	3	0	744	0
VIRTU FINL INC	CL A	928254101	4,180,849	137,257	SH		DFND	1	42,519	90,062	4,676
VIRTU FINL INC	CL A	928254101	26,721,912	877,279	SH		DFND	2	0	0	877,279
VIRTU FINL INC	CL A	928254101	53,701	1,763	SH		DFND	3	0	1,763	0
VIRTU FINL INC	CL A	928254101	14,377	472	SH		DFND	28	177	0	295
VIRTU FINL INC	CL A	928254101	5,116,153	167,963	SH		DFND	43	0	0	167,963
VIRTU FINL INC	CL A	928254101	2,985,141	98,002	SH		DFND	43,01	0	0	98,002
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	34,097	1,552	SH		DFND	1	1,552	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	12,174,144	554,126	SH		DFND	2	0	0	554,126
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	70,699	3,218	SH		DFND	3	0	3,218	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	5,691	1,830	SH		DFND	1	1,830	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,120,997	1,003,536	SH		DFND	2	0	0	1,003,536
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,427,676	1,265,050	SH		DFND	2	0	0	1,265,050
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,112,435	98,436	SH		DFND	2	0	0	98,436
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	143,505	11,005	SH		DFND	1	11,005	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	46,724,751	3,583,186	SH		DFND	2	0	0	3,583,186
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	54,004	2,347	SH		DFND	1	525	1,822	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,285,731	186,255	SH		DFND	2	0	0	186,255
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	343,599	9,342	SH		DFND	2	0	0	9,342
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	5,774	157	SH		DFND	43	0	0	157
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	12,306	621	SH		DFND	3	0	621	0
VIRTUS ETF TR II	STONE HARBOR EMG	92790A801	55	2	SH		DFND	2	0	0	2
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	7,124	880	SH		DFND	1	880	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	86,471	10,682	SH		DFND	2	0	0	10,682
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,327,618	11,113	SH		DFND	1	1,702	9,353	58
VIRTUS INVT PARTNERS INC	COM	92828Q109	507,456	2,423	SH		DFND	2	0	0	2,423
VIRTUS INVT PARTNERS INC	COM	92828Q109	116,454	556	SH		DFND	3	0	556	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,567	60	SH		DFND	28	60	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,264,155	10,810	SH		DFND	43	0	0	10,810
VIRTUS INVT PARTNERS INC	COM	92828Q109	713,806	3,408	SH		DFND	43,01	0	0	3,408
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	26,111	4,983	SH		DFND	1	4,983	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	9,065	1,730	SH		DFND	2	0	0	1,730
VIRTUS TOTAL RETURN FD INC	COM	92835W107	156,835	25,296	SH		DFND	1	1,010	24,286	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,152,401	185,871	SH		DFND	2	0	0	185,871
VIRTUS TOTAL RETURN FD INC	COM	92835W107	19	3	SH		DFND	3	0	3	0
VISA INC	COM CL A	92826C839	1,429,096,918	5,197,661	SH		DFND	1	4,286,535	820,515	90,611
VISA INC	COM CL A	92826C839	1,491,190,178	5,423,496	SH		DFND	2	0	0	5,423,496
VISA INC	COM CL A	92826C839	3,656,285	13,298	SH		DFND	3	0	13,298	0
VISA INC	COM CL A	92826C839	326,366	1,187	SH		DFND	6	0	1,187	0
VISA INC	COM CL A	92826C839	14,819,255	53,898	SH		DFND	28	44,995	0	8,903
VISA INC	COM CL A	92826C839	3,327,790,787	12,103,258	SH		DFND	43	0	0	12,103,258
VISA INC	COM CL A	92826C839	378,277,860	1,375,806	SH		DFND	43,01	0	0	1,375,806
VISHAY INTERTECHNOLOGY INC	COM	928298108	40,233,578	2,127,635	SH		DFND	1	25,912	2,100,830	893
VISHAY INTERTECHNOLOGY INC	COM	928298108	845,243	44,698	SH		DFND	2	0	0	44,698
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,719,240	90,917	SH		DFND	3	0	90,917	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,389	285	SH		DFND	28	285	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,034,485	266,234	SH		DFND	43	0	0	266,234
VISHAY INTERTECHNOLOGY INC	COM	928298108	230,626	12,196	SH		DFND	43,01	0	0	12,196
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	17,541	18,000	PRN		DFND	1	18,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,872	5,000	PRN		DFND	2	0	0	5,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,511,448	4,629,500	PRN		DFND	43	0	0	4,629,500
VISHAY PRECISION GROUP INC	COM	92835K103	283,372	10,941	SH		DFND	1	1,883	9,058	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,140	44	SH		DFND	2	0	0	44
VISHAY PRECISION GROUP INC	COM	92835K103	42,398	1,637	SH		DFND	3	0	1,637	0
VISIONARY HOLDINGS INC	COM NEW	92838F200	17	7	SH		DFND	3	0	7	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	112	18	SH		DFND	1	0	18	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	3,150	508	SH		DFND	2	0	0	508
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	118	19	SH		DFND	3	0	19	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,390,226	54,102	SH		DFND	1	362	53,740	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,040,704	23,556	SH		DFND	2	0	0	23,556
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	34,107	772	SH		DFND	3	0	772	0
VISTA GOLD CORP	COM NEW	927926303	2,328	3,000	SH		DFND	2	0	0	3,000
VISTA OUTDOOR INC	COM	928377100	2,268,209	57,892	SH		DFND	1	13,333	44,559	0
VISTA OUTDOOR INC	COM	928377100	69,819	1,782	SH		DFND	2	0	0	1,782
VISTA OUTDOOR INC	COM	928377100	966,022	24,656	SH		DFND	3	0	24,656	0
VISTA OUTDOOR INC	COM	928377100	7,836	200	SH		DFND	28	200	0	0
VISTA OUTDOOR INC	COM	928377100	5,799	148	SH		DFND	43	0	0	148
VISTA OUTDOOR INC	COM	928377100	38,867	992	SH		DFND	43,01	0	0	992
VISTAGEN THERAPEUTICS INC	COM	92840H400	1,935	643	SH		DFND	1	0	643	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,513	1,167	SH		DFND	3	0	1,167	0
VISTEON CORP	COM NEW	92839U206	3,567,024	37,453	SH		DFND	1	7,579	29,520	354
VISTEON CORP	COM NEW	92839U206	279,339	2,933	SH		DFND	2	0	0	2,933
VISTEON CORP	COM NEW	92839U206	198,099	2,080	SH		DFND	3	0	2,080	0
VISTEON CORP	COM NEW	92839U206	13,048	137	SH		DFND	28	137	0	0
VISTEON CORP	COM NEW	92839U206	3,254,160	34,168	SH		DFND	43	0	0	34,168
VISTEON CORP	COM NEW	92839U206	2,796,056	29,358	SH		DFND	43,01	0	0	29,358
VISTRA CORP	COM	92840M102	47,918,966	404,243	SH		DFND	1	285,450	115,192	3,601
VISTRA CORP	COM	92840M102	163,563,548	1,379,817	SH		DFND	2	0	0	1,379,817
VISTRA CORP	COM	92840M102	201,518	1,700	SH	Call	DFND	2	0	0	1,700
VISTRA CORP	COM	92840M102	122,236,907	1,031,187	SH		DFND	3	0	1,031,187	0
VISTRA CORP	COM	92840M102	28,900,052	243,800	SH	Call	DFND	3	0	243,800	0
VISTRA CORP	COM	92840M102	6,480,345	54,668	SH		DFND	6	0	54,668	0
VISTRA CORP	COM	92840M102	226,648	1,912	SH		DFND	28	1,599	0	313
VISTRA CORP	COM	92840M102	23,994,393	202,416	SH		DFND	43	0	0	202,416
VISTRA CORP	COM	92840M102	8,287,606	69,914	SH		DFND	43,01	0	0	69,914
VITA COCO CO INC	COM	92846Q107	775,892	27,407	SH		DFND	1	9,095	18,312	0
VITA COCO CO INC	COM	92846Q107	762,332	26,928	SH		DFND	2	0	0	26,928
VITA COCO CO INC	COM	92846Q107	97,075	3,429	SH		DFND	3	0	3,429	0
VITA COCO CO INC	COM	92846Q107	726,406	25,659	SH		DFND	43	0	0	25,659
VITA COCO CO INC	COM	92846Q107	645,015	22,784	SH		DFND	43,01	0	0	22,784
VITAL ENERGY INC	COM	516806205	6,504,286	241,795	SH		DFND	1	10,832	230,708	255
VITAL ENERGY INC	COM	516806205	404	15	SH		DFND	2	0	0	15
VITAL ENERGY INC	COM	516806205	187,816	6,982	SH		DFND	3	0	6,982	0
VITAL ENERGY INC	COM	516806205	4,681	174	SH		DFND	28	174	0	0
VITAL FARMS INC	COM	92847W103	3,775,321	107,651	SH		DFND	1	6,853	100,365	433
VITAL FARMS INC	COM	92847W103	2,315	66	SH		DFND	2	0	0	66
VITAL FARMS INC	COM	92847W103	415,965	11,861	SH		DFND	3	0	11,861	0
VITAL FARMS INC	COM	92847W103	2,735	78	SH		DFND	28	78	0	0
VITAL FARMS INC	COM	92847W103	10,282,980	293,213	SH		DFND	43	0	0	293,213
VITAL FARMS INC	COM	92847W103	8,162,858	232,759	SH		DFND	43,01	0	0	232,759
VITESSE ENERGY INC	COMMON STOCK	92852X103	974,468	40,569	SH		DFND	1	11,899	28,632	38
VITESSE ENERGY INC	COMMON STOCK	92852X103	24,562	1,023	SH		DFND	2	0	0	1,023
VITESSE ENERGY INC	COMMON STOCK	92852X103	58,369	2,430	SH		DFND	3	0	2,430	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	432	18	SH		DFND	28	13	0	5
VIVAKOR INC	COM NEW	92852R403	159	103	SH		DFND	1	0	103	0
VIVAKOR INC	COM NEW	92852R403	1,591	1,033	SH		DFND	3	0	1,033	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	297	254	SH		DFND	1	0	254	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	77	66	SH		DFND	2	0	0	66
VIVID SEATS INC	COM CL A	92854T100	2,560,478	692,021	SH		DFND	1	16,047	675,974	0
VIVID SEATS INC	COM CL A	92854T100	842,845	227,796	SH		DFND	2	0	0	227,796
VIVID SEATS INC	COM CL A	92854T100	27,617	7,464	SH		DFND	3	0	7,464	0
VIVID SEATS INC	COM CL A	92854T100	458,386	123,888	SH		DFND	43	0	0	123,888
VIVID SEATS INC	COM CL A	92854T100	38,543	10,417	SH		DFND	43,01	0	0	10,417
VIVID SEATS INC	*W EXP 10/18/202	92854T118	46	200	SH		DFND	3	0	200	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	68	26	SH		DFND	1	0	26	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	209	80	SH		DFND	2	0	0	80
VIZIO HLDG CORP	CL A COM	92858V101	631,407	56,527	SH		DFND	1	14,718	41,809	0
VIZIO HLDG CORP	CL A COM	92858V101	1,958,693	175,353	SH		DFND	2	0	0	175,353
VIZIO HLDG CORP	CL A COM	92858V101	113,956	10,202	SH		DFND	3	0	10,202	0
VIZSLA SILVER CORP	COM NEW	92859G608	46,522	24,230	SH		DFND	3	0	24,230	0
VIZSLA SILVER CORP	COM NEW	92859G608	2,403,660	1,251,906	SH		DFND	5	1,251,906	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	682,870	167,370	SH		DFND	1	0	167,370	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,864	702	SH		DFND	2	0	0	702
VNET GROUP INC	SPONSORED ADS A	90138A103	2,917	715	SH		DFND	6	0	715	0
VOC ENERGY TR	TR UNIT	91829B103	493	100	SH		DFND	1	100	0	0
VOC ENERGY TR	TR UNIT	91829B103	4,437	900	SH		DFND	2	0	0	900
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,113,450	410,524	SH		DFND	1	322,925	54,678	32,921
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36,087,368	3,601,534	SH		DFND	2	0	0	3,601,534
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	88,517	8,834	SH		DFND	3	0	8,834	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,200	1,018	SH		DFND	28	947	0	71
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,077,918	207,377	SH		DFND	43	0	0	207,377
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,804	1,677	SH		DFND	43,01	0	0	1,677
VOLATO GROUP INC	CL A COM	74349W104	50	128	SH		DFND	1	0	128	0
VOLATO GROUP INC	CL A COM	74349W104	134	343	SH		DFND	3	0	343	0
VOLCON INC	COM NEW	92864V400	40	38	SH		DFND	1	0	38	0
VOLITIONRX LTD	COM	928661107	353	588	SH		DFND	1	0	588	0
VONTIER CORPORATION	COM	928881101	3,787,248	112,248	SH		DFND	1	49,898	61,019	1,331
VONTIER CORPORATION	COM	928881101	2,358,872	69,913	SH		DFND	2	0	0	69,913
VONTIER CORPORATION	COM	928881101	2,738,001	81,150	SH		DFND	3	0	81,150	0
VONTIER CORPORATION	COM	928881101	18,692	554	SH		DFND	28	554	0	0
VONTIER CORPORATION	COM	928881101	17,968,001	532,543	SH		DFND	43	0	0	532,543
VONTIER CORPORATION	COM	928881101	4,961,737	147,058	SH		DFND	43,01	0	0	147,058
VOR BIOPHARMA INC	COM	929033108	4,055	5,793	SH		DFND	1	0	5,793	0
VOR BIOPHARMA INC	COM	929033108	55	78	SH		DFND	3	0	78	0
VORNADO RLTY TR	SH BEN INT	929042109	29,529,670	749,484	SH		DFND	1	150,647	593,658	5,179
VORNADO RLTY TR	SH BEN INT	929042109	879,153	22,314	SH		DFND	2	0	0	22,314
VORNADO RLTY TR	SH BEN INT	929042109	1,794,355	45,542	SH		DFND	3	0	45,542	0
VORNADO RLTY TR	SH BEN INT	929042109	21,670	550	SH		DFND	6	0	550	0
VORNADO RLTY TR	SH BEN INT	929042109	105,316	2,673	SH		DFND	28	2,673	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22,772,451	577,981	SH		DFND	43	0	0	577,981
VORNADO RLTY TR	SH BEN INT	929042109	11,288,770	286,517	SH		DFND	43,01	0	0	286,517
VOXX INTL CORP	CL A	91829F104	9,947	1,564	SH		DFND	1	1,500	64	0
VOXX INTL CORP	CL A	91829F104	5,292	832	SH		DFND	3	0	832	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,209,543	212,015	SH		DFND	2	0	0	212,015
VOYA FINANCIAL INC	COM	929089100	5,465,705	68,994	SH		DFND	1	23,359	36,272	9,363
VOYA FINANCIAL INC	COM	929089100	19,201,758	242,385	SH		DFND	2	0	0	242,385
VOYA FINANCIAL INC	COM	929089100	914,595	11,545	SH		DFND	3	0	11,545	0
VOYA FINANCIAL INC	COM	929089100	19,726	249	SH		DFND	6	0	249	0
VOYA FINANCIAL INC	COM	929089100	21,786	275	SH		DFND	28	187	0	88
VOYA FINANCIAL INC	COM	929089100	18,646,328	235,374	SH		DFND	43	0	0	235,374
VOYA FINANCIAL INC	COM	929089100	2,701,640	34,103	SH		DFND	43,01	0	0	34,103
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,822,803	191,874	SH		DFND	2	0	0	191,874
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	14,890,450	2,640,151	SH		DFND	2	0	0	2,640,151
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	53,790	4,735	SH		DFND	1	4,735	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	87,756	7,725	SH		DFND	2	0	0	7,725
VOYAGER THERAPEUTICS INC	COM	92915B106	3,088,794	527,999	SH		DFND	1	10,295	517,704	0
VOYAGER THERAPEUTICS INC	COM	92915B106	20,814	3,558	SH		DFND	3	0	3,558	0
VROOM INC	COM NEW	92918V208	497	53	SH		DFND	1	34	19	0
VROOM INC	COM NEW	92918V208	3,907	417	SH		DFND	2	0	0	417
VROOM INC	COM NEW	92918V208	468	50	SH		DFND	3	0	50	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	8,704,190	16,423,000	PRN		DFND	3	16,423,000	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,918,532	70,873	SH		DFND	3	0	70,873	0
VSE CORP	COM	918284100	4,684,007	56,618	SH		DFND	1	2,210	54,408	0
VSE CORP	COM	918284100	113,754	1,375	SH		DFND	3	0	1,375	0
VSE CORP	COM	918284100	1,618,447	19,563	SH		DFND	43	0	0	19,563
VSEE HEALTH INC	COM	92919Y102	69	46	SH		DFND	1	0	46	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	16	400	SH		DFND	3	0	400	0
VTEX	SHS CL A	G9470A102	5,082	683	SH		DFND	1	0	683	0
VTEX	SHS CL A	G9470A102	10,639	1,430	SH		DFND	2	0	0	1,430
VTEX	SHS CL A	G9470A102	260	35	SH		DFND	3	0	35	0
VTEX	SHS CL A	G9470A102	141,077	18,962	SH		DFND	6	0	18,962	0
VTV THERAPEUTICS INC	CL A NEW	918385204	109	8	SH		DFND	1	0	8	0
VULCAN MATLS CO	COM	929160109	171,350,967	684,227	SH		DFND	1	527,974	155,066	1,187
VULCAN MATLS CO	COM	929160109	77,145,262	308,051	SH		DFND	2	0	0	308,051
VULCAN MATLS CO	COM	929160109	12,887,629	51,462	SH		DFND	3	0	51,462	0
VULCAN MATLS CO	COM	929160109	2,153,698	8,600	SH	Put	DFND	3	0	8,600	0
VULCAN MATLS CO	COM	929160109	250	1	SH		DFND	6	0	1	0
VULCAN MATLS CO	COM	929160109	3,255,590	13,000	SH		DFND	28	12,562	0	438
VULCAN MATLS CO	COM	929160109	161,867,184	646,357	SH		DFND	43	0	0	646,357
VULCAN MATLS CO	COM	929160109	131,476	525	SH		DFND	88	0	525	0
VULCAN MATLS CO	COM	929160109	80,722,354	322,335	SH		DFND	43,01	0	0	322,335
VUZIX CORP	COM NEW	92921W300	2,925	2,500	SH		DFND	1	2,000	500	0
VUZIX CORP	COM NEW	92921W300	1,316	1,125	SH		DFND	2	0	0	1,125
VUZIX CORP	COM NEW	92921W300	5,380	4,598	SH		DFND	3	0	4,598	0
VYNE THERAPEUTICS INC	COM	92941V308	196	104	SH		DFND	1	0	104	0
VYNE THERAPEUTICS INC	COM	92941V308	3,613	1,922	SH		DFND	2	0	0	1,922
VYNE THERAPEUTICS INC	COM	92941V308	474	252	SH		DFND	3	0	252	0
W & T OFFSHORE INC	COM	92922P106	176,614	82,146	SH		DFND	1	10,426	68,239	3,481
W & T OFFSHORE INC	COM	92922P106	14,200	6,605	SH		DFND	2	0	0	6,605
W & T OFFSHORE INC	COM	92922P106	32,772	15,243	SH		DFND	3	0	15,243	0
WABASH NATL CORP	COM	929566107	3,419,217	178,177	SH		DFND	1	17,182	160,425	570
WABASH NATL CORP	COM	929566107	12,814	668	SH		DFND	2	0	0	668
WABASH NATL CORP	COM	929566107	985,867	51,374	SH		DFND	3	0	51,374	0
WABASH NATL CORP	COM	929566107	5,661	295	SH		DFND	28	295	0	0
WABASH NATL CORP	COM	929566107	846,740	44,124	SH		DFND	43	0	0	44,124
WABASH NATL CORP	COM	929566107	1,058,827	55,176	SH		DFND	43,01	0	0	55,176
WABTEC	COM	929740108	57,287,905	315,167	SH		DFND	1	87,855	109,247	118,065
WABTEC	COM	929740108	18,311,133	100,738	SH		DFND	2	0	0	100,738
WABTEC	COM	929740108	11,297,551	62,153	SH		DFND	3	0	62,153	0
WABTEC	COM	929740108	943,386	5,190	SH		DFND	6	0	5,190	0
WABTEC	COM	929740108	2,500,792	13,758	SH		DFND	28	6,729	0	7,029
WABTEC	COM	929740108	173,583,806	954,964	SH		DFND	43	0	0	954,964
WABTEC	COM	929740108	670,731	3,690	SH		DFND	88	0	3,690	0
WABTEC	COM	929740108	20,413,498	112,304	SH		DFND	43,01	0	0	112,304
WAFD INC	COM	938824109	4,181,826	119,995	SH		DFND	1	16,702	102,469	824
WAFD INC	COM	938824109	459,379	13,182	SH		DFND	2	0	0	13,182
WAFD INC	COM	938824109	1,227,870	35,233	SH		DFND	3	0	35,233	0
WAFD INC	COM	938824109	15,578	447	SH		DFND	28	447	0	0
WAFD INC	COM	938824109	11,210,897	321,690	SH		DFND	43	0	0	321,690
WAFD INC	COM	938824109	5,061,091	145,225	SH		DFND	43,01	0	0	145,225
WAG GROUP CO	COMMON STOCK	93042P109	116	135	SH		DFND	1	0	135	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	90,287	24,804	SH		DFND	1	11,593	13,211	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	10,592	2,910	SH		DFND	3	0	2,910	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	16	100	SH		DFND	3	0	100	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,972,697	1,671,060	SH		DFND	1	541,496	1,109,421	20,143
WALGREENS BOOTS ALLIANCE INC	COM	931427108	754,916	84,254	SH		DFND	2	0	0	84,254
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,972,452	443,354	SH		DFND	3	0	443,354	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,384,212	154,488	SH		DFND	6	0	154,488	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121,856	13,600	SH	Call	DFND	6	0	13,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,388,800	155,000	SH	Put	DFND	6	0	155,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,884	5,679	SH		DFND	28	3,264	0	2,415
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,164,388	129,954	SH		DFND	43	0	0	129,954
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219,753	24,526	SH		DFND	88	0	24,526	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489,736	54,658	SH		DFND	43,01	0	0	54,658
WALKER & DUNLOP INC	COM	93148P102	4,020,746	35,397	SH		DFND	1	14,896	19,803	698
WALKER & DUNLOP INC	COM	93148P102	30,621,933	269,583	SH		DFND	2	0	0	269,583
WALKER & DUNLOP INC	COM	93148P102	1,239,835	10,915	SH		DFND	3	0	10,915	0
WALKER & DUNLOP INC	COM	93148P102	16,811	148	SH		DFND	28	148	0	0
WALKER & DUNLOP INC	COM	93148P102	20,802,191	183,134	SH		DFND	43	0	0	183,134
WALKER & DUNLOP INC	COM	93148P102	1,411,469	12,426	SH		DFND	43,01	0	0	12,426
WALLBOX NV	SHS CL A	N94209108	4,880	4,000	SH		DFND	1	4,000	0	0
WALLBOX NV	SHS CL A	N94209108	44,901	36,804	SH		DFND	2	0	0	36,804
WALMART INC	COM	931142103	871,362,591	10,790,868	SH		DFND	1	9,535,974	1,200,881	54,013
WALMART INC	COM	931142103	1,892,988,530	23,442,582	SH		DFND	2	0	0	23,442,582
WALMART INC	COM	931142103	1,017,450	12,600	SH	Put	DFND	2	0	0	12,600
WALMART INC	COM	931142103	151,029,390	1,870,333	SH		DFND	3	0	1,870,333	0
WALMART INC	COM	931142103	15,342,500	190,000	SH	Call	DFND	3	0	190,000	0
WALMART INC	COM	931142103	87,492,625	1,083,500	SH	Put	DFND	3	0	1,083,500	0
WALMART INC	COM	931142103	26,797,937	331,863	SH		DFND	6	0	331,863	0
WALMART INC	COM	931142103	4,360,500	54,000	SH	Call	DFND	6	0	54,000	0
WALMART INC	COM	931142103	43,863,400	543,200	SH	Put	DFND	6	0	543,200	0
WALMART INC	COM	931142103	6,746,582	83,549	SH		DFND	28	75,008	0	8,541
WALMART INC	COM	931142103	2,551,139,272	31,593,056	SH		DFND	43	0	0	31,593,056
WALMART INC	COM	931142103	877,106	10,862	SH		DFND	88	0	10,862	0
WALMART INC	COM	931142103	179,441,762	2,222,189	SH		DFND	43,01	0	0	2,222,189
WARBY PARKER INC	CL A COM	93403J106	2,147,232	131,490	SH		DFND	1	16,032	115,419	39
WARBY PARKER INC	CL A COM	93403J106	229	14	SH		DFND	2	0	0	14
WARBY PARKER INC	CL A COM	93403J106	247,563	15,160	SH		DFND	3	0	15,160	0
WARBY PARKER INC	CL A COM	93403J106	477,571	29,245	SH		DFND	43	0	0	29,245
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,833,766	9,434,396	SH		DFND	1	1,589,770	7,810,321	34,305
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,420,535	4,414,610	SH		DFND	2	0	0	4,414,610
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,950,307	2,418,219	SH		DFND	3	0	2,418,219	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,475,000	300,000	SH	Call	DFND	3	0	300,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	492,310	59,674	SH		DFND	6	0	59,674	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	371,250	45,000	SH	Call	DFND	6	0	45,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	97,837	11,859	SH		DFND	28	2,152	0	9,707
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,787,384	2,640,895	SH		DFND	43	0	0	2,640,895
WARNER BROS DISCOVERY INC	COM SER A	934423104	350,831	42,525	SH		DFND	88	0	42,525	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,958,624	237,409	SH		DFND	43,01	0	0	237,409
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,025,594	192,511	SH		DFND	1	9,937	182,191	383
WARNER MUSIC GROUP CORP	COM CL A	934550203	412,158	13,168	SH		DFND	2	0	0	13,168
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,203,343	166,241	SH		DFND	3	0	166,241	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	358,385	11,450	SH		DFND	6	0	11,450	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,694,120	118,023	SH		DFND	43	0	0	118,023
WARNER MUSIC GROUP CORP	COM CL A	934550203	320,794	10,249	SH		DFND	43,01	0	0	10,249
WARRIOR MET COAL INC	COM	93627C101	3,602,873	56,383	SH		DFND	1	12,326	43,140	917
WARRIOR MET COAL INC	COM	93627C101	256	4	SH		DFND	2	0	0	4
WARRIOR MET COAL INC	COM	93627C101	754,978	11,815	SH		DFND	3	0	11,815	0
WARRIOR MET COAL INC	COM	93627C101	23,387	366	SH		DFND	28	366	0	0
WARRIOR MET COAL INC	COM	93627C101	623,025	9,750	SH		DFND	43	0	0	9,750
WARRIOR MET COAL INC	COM	93627C101	52,142	816	SH		DFND	43,01	0	0	816
WASHINGTON TR BANCORP INC	COM	940610108	1,329,694	41,282	SH		DFND	1	20,546	20,414	322
WASHINGTON TR BANCORP INC	COM	940610108	186,765	5,798	SH		DFND	2	0	0	5,798
WASHINGTON TR BANCORP INC	COM	940610108	389,644	12,097	SH		DFND	3	0	12,097	0
WASHINGTON TR BANCORP INC	COM	940610108	4,735	147	SH		DFND	28	147	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,563,139	75,848	SH		DFND	1	18,752	46,587	10,509
WASTE CONNECTIONS INC	COM	94106B101	54,715,142	305,979	SH		DFND	2	0	0	305,979
WASTE CONNECTIONS INC	COM	94106B101	7,277,616	40,698	SH		DFND	3	0	40,698	0
WASTE CONNECTIONS INC	COM	94106B101	28,043,268	156,824	SH		DFND	5	156,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	712,419	3,984	SH		DFND	6	0	3,984	0
WASTE CONNECTIONS INC	COM	94106B101	23,068	129	SH		DFND	28	0	0	129
WASTE CONNECTIONS INC	COM	94106B101	262,884,176	1,470,105	SH		DFND	43	0	0	1,470,105
WASTE CONNECTIONS INC	COM	94106B101	434,533	2,430	SH		DFND	88	0	2,430	0
WASTE CONNECTIONS INC	COM	94106B101	29,072,556	162,580	SH		DFND	43,01	0	0	162,580
WASTE MGMT INC DEL	COM	94106L109	345,318,726	1,663,385	SH		DFND	1	1,159,886	499,620	3,879
WASTE MGMT INC DEL	COM	94106L109	123,446,497	594,636	SH		DFND	2	0	0	594,636
WASTE MGMT INC DEL	COM	94106L109	82,547,365	397,627	SH		DFND	3	0	397,627	0
WASTE MGMT INC DEL	COM	94106L109	6,278,032	30,241	SH		DFND	6	0	30,241	0
WASTE MGMT INC DEL	COM	94106L109	7,042,622	33,924	SH		DFND	28	32,728	0	1,196
WASTE MGMT INC DEL	COM	94106L109	211,688,267	1,019,693	SH		DFND	43	0	0	1,019,693
WASTE MGMT INC DEL	COM	94106L109	2,449,472	11,799	SH		DFND	88	0	11,799	0
WASTE MGMT INC DEL	COM	94106L109	87,271,926	420,385	SH		DFND	43,01	0	0	420,385
WATERDROP INC	ADS	94132V105	36	30	SH		DFND	2	0	0	30
WATERS CORP	COM	941848103	81,125,683	225,418	SH		DFND	1	192,115	32,915	388
WATERS CORP	COM	941848103	4,089,070	11,362	SH		DFND	2	0	0	11,362
WATERS CORP	COM	941848103	7,749,151	21,532	SH		DFND	3	0	21,532	0
WATERS CORP	COM	941848103	2,549,461	7,084	SH		DFND	6	0	7,084	0
WATERS CORP	COM	941848103	1,067,794	2,967	SH		DFND	28	2,749	0	218
WATERS CORP	COM	941848103	46,852,640	130,186	SH		DFND	43	0	0	130,186
WATERS CORP	COM	941848103	572,585	1,591	SH		DFND	88	0	1,591	0
WATERS CORP	COM	941848103	14,967,465	41,589	SH		DFND	43,01	0	0	41,589
WATERSTONE FINL INC MD	COM	94188P101	388,227	26,410	SH		DFND	1	15,014	9,324	2,072
WATERSTONE FINL INC MD	COM	94188P101	24,211	1,647	SH		DFND	3	0	1,647	0
WATERSTONE FINL INC MD	COM	94188P101	16,832	1,145	SH		DFND	28	0	0	1,145
WATSCO INC	COM	942622200	35,175,814	71,513	SH		DFND	1	30,813	40,326	374
WATSCO INC	COM	942622200	28,683,752	58,315	SH		DFND	2	0	0	58,315
WATSCO INC	COM	942622200	4,276,405	8,694	SH		DFND	3	0	8,694	0
WATSCO INC	COM	942622200	37,875	77	SH		DFND	28	77	0	0
WATSCO INC	COM	942622200	21,026,394	42,747	SH		DFND	43	0	0	42,747
WATSCO INC	COM	942622200	63,944	130	SH		DFND	88	0	130	0
WATSCO INC	COM	942622200	1,178,544	2,396	SH		DFND	43,01	0	0	2,396
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,521,108	50,780	SH		DFND	1	11,987	37,986	807
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,599,098	7,718	SH		DFND	2	0	0	7,718
WATTS WATER TECHNOLOGIES INC	CL A	942749102	627,993	3,031	SH		DFND	3	0	3,031	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,533,833	17,056	SH		DFND	6	0	17,056	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	257,123	1,241	SH		DFND	28	141	0	1,100
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,030,184	72,543	SH		DFND	43	0	0	72,543
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,818,719	18,431	SH		DFND	43,01	0	0	18,431
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,198,847	268,152	SH		DFND	1	12,224	255,928	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,100	500	SH		DFND	2	0	0	500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	52,677	6,424	SH		DFND	3	0	6,424	0
WAYFAIR INC	CL A	94419L101	12,581,510	223,950	SH		DFND	1	17,563	205,479	908
WAYFAIR INC	CL A	94419L101	2,671,359	47,550	SH		DFND	2	0	0	47,550
WAYFAIR INC	CL A	94419L101	844,891	15,039	SH		DFND	3	0	15,039	0
WAYFAIR INC	CL A	94419L101	582,699	10,372	SH		DFND	6	0	10,372	0
WAYFAIR INC	CL A	94419L101	5,393	96	SH		DFND	28	36	0	60
WAYFAIR INC	CL A	94419L101	1,396,860	24,864	SH		DFND	43	0	0	24,864
WAYFAIR INC	CL A	94419L101	201,518	3,587	SH		DFND	43,01	0	0	3,587
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	9,800,000	10,000,000	PRN		DFND	3	0	10,000,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,230,624	3,466,000	PRN		DFND	3	0	3,466,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,760,838	1,851,000	PRN		DFND	3	0	1,851,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,083	900	PRN		DFND	2	0	0	900
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,266,734	4,378,000	PRN		DFND	3	0	4,378,000	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	2,192,552	1,489,000	PRN		DFND	3	0	1,489,000	0
WAYSTAR HLDG CORP	COM	946784105	4,293,777	153,954	SH		DFND	1	154	153,800	0
WAYSTAR HLDG CORP	COM	946784105	18,128	650	SH		DFND	2	0	0	650
WAYSTAR HLDG CORP	COM	946784105	1,363,068	48,873	SH		DFND	3	0	48,873	0
WAYSTAR HLDG CORP	COM	946784105	939,056	33,670	SH		DFND	43	0	0	33,670
WAYSTAR HLDG CORP	COM	946784105	1,864,698	66,859	SH		DFND	43,01	0	0	66,859
WD 40 CO	COM	929236107	7,137,861	27,679	SH		DFND	1	7,032	20,304	343
WD 40 CO	COM	929236107	1,208,122	4,685	SH		DFND	2	0	0	4,685
WD 40 CO	COM	929236107	1,321,893	5,126	SH		DFND	3	0	5,126	0
WD 40 CO	COM	929236107	14,183	55	SH		DFND	28	55	0	0
WD 40 CO	COM	929236107	316,677	1,228	SH		DFND	43	0	0	1,228
WD 40 CO	COM	929236107	62,149	241	SH		DFND	43,01	0	0	241
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,279,124	109,269	SH		DFND	1	18,967	89,963	339
WEATHERFORD INTL PLC	ORD SHS	G48833118	30,635,697	360,760	SH		DFND	2	0	0	360,760
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,592,353	30,527	SH		DFND	3	0	30,527	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	85	1	SH		DFND	6	0	1	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,265	62	SH		DFND	28	62	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,401,033	87,153	SH		DFND	43	0	0	87,153
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,469,916	40,861	SH		DFND	43,01	0	0	40,861
WEAVE COMMUNICATIONS INC	COM	94724R108	961,740	75,136	SH		DFND	1	9,258	63,015	2,863
WEAVE COMMUNICATIONS INC	COM	94724R108	1,502,630	117,393	SH		DFND	2	0	0	117,393
WEAVE COMMUNICATIONS INC	COM	94724R108	38,733	3,026	SH		DFND	3	0	3,026	0
WEBSTER FINL CORP	COM	947890109	12,182,316	261,367	SH		DFND	1	59,537	195,485	6,345
WEBSTER FINL CORP	COM	947890109	12,199,483	261,735	SH		DFND	2	0	0	261,735
WEBSTER FINL CORP	COM	947890109	920,314	19,745	SH		DFND	3	0	19,745	0
WEBSTER FINL CORP	COM	947890109	59,474	1,276	SH		DFND	28	1,068	0	208
WEBSTER FINL CORP	COM	947890109	84,149,554	1,805,397	SH		DFND	43	0	0	1,805,397
WEBSTER FINL CORP	COM	947890109	1,725	37	SH		DFND	88	0	37	0
WEBSTER FINL CORP	COM	947890109	8,978,158	192,623	SH		DFND	43,01	0	0	192,623
WEBTOON ENTMT INC	COM	94845U105	82,848	7,242	SH		DFND	1	0	7,242	0
WEBTOON ENTMT INC	COM	94845U105	235,218	20,561	SH		DFND	3	0	20,561	0
WEC ENERGY GROUP INC	COM	92939U106	122,411,459	1,272,733	SH		DFND	1	723,363	544,613	4,757
WEC ENERGY GROUP INC	COM	92939U106	34,553,422	359,258	SH		DFND	2	0	0	359,258
WEC ENERGY GROUP INC	COM	92939U106	41,222,459	428,597	SH		DFND	3	0	428,597	0
WEC ENERGY GROUP INC	COM	92939U106	7,791	81	SH		DFND	6	0	81	0
WEC ENERGY GROUP INC	COM	92939U106	211,404	2,198	SH		DFND	28	1,298	0	900
WEC ENERGY GROUP INC	COM	92939U106	460,087,514	4,783,609	SH		DFND	43	0	0	4,783,609
WEC ENERGY GROUP INC	COM	92939U106	9,618	100	SH		DFND	88	0	100	0
WEC ENERGY GROUP INC	COM	92939U106	46,406,850	482,500	SH		DFND	43,01	0	0	482,500
WEIBO CORP	SPONSORED ADR	948596101	6,126,876	607,825	SH		DFND	1	3,681	604,144	0
WEIBO CORP	SPONSORED ADR	948596101	10,130	1,005	SH		DFND	2	0	0	1,005
WEIBO CORP	SPONSORED ADR	948596101	3,771,976	374,204	SH		DFND	3	0	374,204	0
WEIBO CORP	SPONSORED ADR	948596101	271,192	26,904	SH		DFND	6	0	26,904	0
WEIBO CORP	SPONSORED ADR	948596101	3,689	366	SH		DFND	28	366	0	0
WEIS MKTS INC	COM	948849104	4,723,498	68,526	SH		DFND	1	3,021	65,505	0
WEIS MKTS INC	COM	948849104	58,728	852	SH		DFND	2	0	0	852
WEIS MKTS INC	COM	948849104	1,168,639	16,954	SH		DFND	3	0	16,954	0
WELLS FARGO CO NEW	COM	949746101	318,916,823	5,645,545	SH		DFND	1	4,141,841	920,584	583,120
WELLS FARGO CO NEW	COM	949746101	271,677,937	4,809,310	SH		DFND	2	0	0	4,809,310
WELLS FARGO CO NEW	COM	949746101	115,442,286	2,043,588	SH		DFND	3	0	2,043,588	0
WELLS FARGO CO NEW	COM	949746101	222,548,004	3,939,600	SH	Call	DFND	3	0	3,939,600	0
WELLS FARGO CO NEW	COM	949746101	204,618,078	3,622,200	SH	Put	DFND	3	0	3,622,200	0
WELLS FARGO CO NEW	COM	949746101	10,385,743	183,851	SH		DFND	6	0	183,851	0
WELLS FARGO CO NEW	COM	949746101	2,649,381	46,900	SH	Call	DFND	6	0	46,900	0
WELLS FARGO CO NEW	COM	949746101	14,354,109	254,100	SH	Put	DFND	6	0	254,100	0
WELLS FARGO CO NEW	COM	949746101	3,411,092	60,384	SH		DFND	28	26,984	0	33,400
WELLS FARGO CO NEW	COM	949746101	527,353,131	9,335,336	SH		DFND	43	0	0	9,335,336
WELLS FARGO CO NEW	COM	949746101	785,945	13,913	SH		DFND	88	0	13,913	0
WELLS FARGO CO NEW	COM	949746101	112,078,589	1,984,043	SH		DFND	43,01	0	0	1,984,043
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	485,954	379	SH		DFND	1	379	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,518,460	20,682	SH		DFND	2	0	0	20,682
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,315,647	10,385	SH		DFND	43	0	0	10,385
WELLTOWER INC	COM	95040Q104	142,925,267	1,116,342	SH		DFND	1	241,920	865,794	8,628
WELLTOWER INC	COM	95040Q104	421,513,920	3,292,306	SH		DFND	2	0	0	3,292,306
WELLTOWER INC	COM	95040Q104	36,828,086	287,652	SH		DFND	3	0	287,652	0
WELLTOWER INC	COM	95040Q104	8,035,163	62,760	SH		DFND	6	0	62,760	0
WELLTOWER INC	COM	95040Q104	659,354	5,150	SH		DFND	28	2,480	0	2,670
WELLTOWER INC	COM	95040Q104	1,561,001,422	12,192,466	SH		DFND	43	0	0	12,192,466
WELLTOWER INC	COM	95040Q104	1,244,836	9,723	SH		DFND	88	0	9,723	0
WELLTOWER INC	COM	95040Q104	11,238,217	87,778	SH		DFND	43,01	0	0	87,778
WENDYS CO	COM	95058W100	4,729,524	269,950	SH		DFND	1	68,583	199,034	2,333
WENDYS CO	COM	95058W100	322,433	18,404	SH		DFND	2	0	0	18,404
WENDYS CO	COM	95058W100	648,205	36,998	SH		DFND	3	0	36,998	0
WENDYS CO	COM	95058W100	4,573	261	SH		DFND	28	261	0	0
WENDYS CO	COM	95058W100	2,309,206	131,804	SH		DFND	43	0	0	131,804
WENDYS CO	COM	95058W100	1,769,152	100,979	SH		DFND	43,01	0	0	100,979
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,092,508	515,334	SH		DFND	1	0	515,334	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	13,780	6,500	SH		DFND	2	0	0	6,500
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,459,592	1,631,883	SH		DFND	3	0	1,631,883	0
WERNER ENTERPRISES INC	COM	950755108	2,924,814	75,792	SH		DFND	1	18,183	57,108	501
WERNER ENTERPRISES INC	COM	950755108	103,228	2,675	SH		DFND	2	0	0	2,675
WERNER ENTERPRISES INC	COM	950755108	1,155,307	29,938	SH		DFND	3	0	29,938	0
WERNER ENTERPRISES INC	COM	950755108	329,173	8,530	SH		DFND	6	0	8,530	0
WERNER ENTERPRISES INC	COM	950755108	3,898	101	SH		DFND	28	101	0	0
WERNER ENTERPRISES INC	COM	950755108	6,761,740	175,220	SH		DFND	43	0	0	175,220
WERNER ENTERPRISES INC	COM	950755108	4,996,132	129,467	SH		DFND	43,01	0	0	129,467
WESBANCO INC	COM	950810101	2,111,670	70,909	SH		DFND	1	20,693	49,708	508
WESBANCO INC	COM	950810101	154,715	5,195	SH		DFND	2	0	0	5,195
WESBANCO INC	COM	950810101	273,410	9,181	SH		DFND	3	0	9,181	0
WESBANCO INC	COM	950810101	31,748,666	1,066,107	SH		DFND	43	0	0	1,066,107
WESBANCO INC	COM	950810101	8,012,726	269,064	SH		DFND	43,01	0	0	269,064
WESCO INTL INC	COM	95082P105	27,079,888	161,209	SH		DFND	1	7,062	153,868	279
WESCO INTL INC	COM	95082P105	2,160,055	12,859	SH		DFND	2	0	0	12,859
WESCO INTL INC	COM	95082P105	1,820,063	10,835	SH		DFND	3	0	10,835	0
WESCO INTL INC	COM	95082P105	2,939,650	17,500	SH	Call	DFND	3	0	17,500	0
WESCO INTL INC	COM	95082P105	11,927	71	SH		DFND	28	71	0	0
WESCO INTL INC	COM	95082P105	20,028,759	119,233	SH		DFND	43	0	0	119,233
WESCO INTL INC	COM	95082P105	1,952,768	11,625	SH		DFND	43,01	0	0	11,625
WEST BANCORPORATION INC	CAP STK	95123P106	268,611	14,130	SH		DFND	1	5,594	8,536	0
WEST BANCORPORATION INC	CAP STK	95123P106	23,591	1,241	SH		DFND	3	0	1,241	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,261,980	12,962	SH		DFND	1	0	12,784	178
WEST FRASER TIMBER CO LTD	COM	952845105	584	6	SH		DFND	2	0	0	6
WEST FRASER TIMBER CO LTD	COM	952845105	1,463,710	15,034	SH		DFND	3	0	15,034	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,314,462	75,128	SH		DFND	5	75,128	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,046	134	SH		DFND	6	0	134	0
WEST FRASER TIMBER CO LTD	COM	952845105	116,345	1,195	SH		DFND	28	0	0	1,195
WEST FRASER TIMBER CO LTD	COM	952845105	44,104	453	SH		DFND	88	0	453	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,699,799	95,615	SH		DFND	1	55,385	39,657	573
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,629,892	52,072	SH		DFND	2	0	0	52,072
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,974,651	26,568	SH		DFND	3	0	26,568	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,582,276	8,603	SH		DFND	6	0	8,603	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,730	189	SH		DFND	28	189	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,054,277	216,732	SH		DFND	43	0	0	216,732
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147,379	491	SH		DFND	88	0	491	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,983,956	26,599	SH		DFND	43,01	0	0	26,599
WESTAMERICA BANCORPORATION	COM	957090103	1,731,874	35,044	SH		DFND	1	7,901	26,951	192
WESTAMERICA BANCORPORATION	COM	957090103	138,574	2,804	SH		DFND	2	0	0	2,804
WESTAMERICA BANCORPORATION	COM	957090103	220,364	4,459	SH		DFND	3	0	4,459	0
WESTAMERICA BANCORPORATION	COM	957090103	11,416	231	SH		DFND	28	231	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,858,785	37,612	SH		DFND	43	0	0	37,612
WESTAMERICA BANCORPORATION	COM	957090103	228,370	4,621	SH		DFND	43,01	0	0	4,621
WESTERN ALLIANCE BANCORP	COM	957638109	37,891,701	438,105	SH		DFND	1	27,114	409,921	1,070
WESTERN ALLIANCE BANCORP	COM	957638109	799,669	9,246	SH		DFND	2	0	0	9,246
WESTERN ALLIANCE BANCORP	COM	957638109	878,998	10,163	SH		DFND	3	0	10,163	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,282	142	SH		DFND	28	0	0	142
WESTERN ALLIANCE BANCORP	COM	957638109	8,350,782	96,552	SH		DFND	43	0	0	96,552
WESTERN ALLIANCE BANCORP	COM	957638109	1,905,980	22,037	SH		DFND	43,01	0	0	22,037
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	988,891	63,067	SH		DFND	1	63,067	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	8,258,484	526,689	SH		DFND	2	0	0	526,689
WESTERN ASSET EMERGING MKTS	COM	95766A101	68,277	6,707	SH		DFND	1	4,000	2,707	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,501,723	343,981	SH		DFND	2	0	0	343,981
WESTERN ASSET GBL HIGH INC F	COM	95766B109	143,089	20,618	SH		DFND	2	0	0	20,618
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	227	20,628	SH		DFND	2	0	0	20,628
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	3	300	SH		DFND	3	0	300	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,987,117	232,099	SH		DFND	2	0	0	232,099
WESTERN ASSET HIGH INCOM FD	COM	95766J102	36,080	8,000	SH		DFND	1	8,000	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	113,950	25,266	SH		DFND	2	0	0	25,266
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,080,802	513,778	SH		DFND	2	0	0	513,778
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	550,992	44,507	SH		DFND	2	0	0	44,507
WESTERN ASSET INTER MUNI FD	COM	958435109	63,714	7,770	SH		DFND	2	0	0	7,770
WESTERN ASSET INVESTMENT GRA	COM	95766T100	82,645	6,427	SH		DFND	2	0	0	6,427
WESTERN ASSET INVT GRADE DEF	COM	95790A101	34,200	1,900	SH		DFND	1	1,900	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	2,696,214	149,790	SH		DFND	2	0	0	149,790
WESTERN ASSET MANAGED MUNS F	COM	95766M105	960,087	88,569	SH		DFND	2	0	0	88,569
WESTERN ASSET MTG DEFINED OP	COM	95790B109	9,576	800	SH		DFND	1	0	800	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	41,527	3,469	SH		DFND	2	0	0	3,469
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,321,399	597,704	SH		DFND	2	0	0	597,704
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,191,118	105,596	SH		DFND	2	0	0	105,596
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,762,612	323,113	SH		DFND	2	0	0	323,113
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,910,693	781,753	SH		DFND	2	0	0	781,753
WESTERN COPPER & GOLD CORP	COM	95805V108	1,200	1,000	SH		DFND	1	1,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	11,040	9,200	SH		DFND	3	0	9,200	0
WESTERN COPPER & GOLD CORP	COM	95805V108	81,984	68,320	SH		DFND	5	68,320	0	0
WESTERN DIGITAL CORP.	COM	958102105	60,646,574	888,074	SH		DFND	1	63,226	816,079	8,769
WESTERN DIGITAL CORP.	COM	958102105	44,388,500	650,000	SH	Put	DFND	1	0	650,000	0
WESTERN DIGITAL CORP.	COM	958102105	157,949,303	2,312,920	SH		DFND	2	0	0	2,312,920
WESTERN DIGITAL CORP.	COM	958102105	136,580	2,000	SH	Call	DFND	2	0	0	2,000
WESTERN DIGITAL CORP.	COM	958102105	39,018,652	571,367	SH		DFND	3	0	571,367	0
WESTERN DIGITAL CORP.	COM	958102105	23,901,500	350,000	SH	Put	DFND	3	0	350,000	0
WESTERN DIGITAL CORP.	COM	958102105	1,522,730	22,298	SH		DFND	6	0	22,298	0
WESTERN DIGITAL CORP.	COM	958102105	2,540,388	37,200	SH	Call	DFND	6	0	37,200	0
WESTERN DIGITAL CORP.	COM	958102105	2,929,641	42,900	SH	Put	DFND	6	0	42,900	0
WESTERN DIGITAL CORP.	COM	958102105	24,243	355	SH		DFND	28	355	0	0
WESTERN DIGITAL CORP.	COM	958102105	751,387,085	11,002,886	SH		DFND	43	0	0	11,002,886
WESTERN DIGITAL CORP.	COM	958102105	6,946,800	101,725	SH		DFND	88	0	101,725	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,505,770	196,178	SH		DFND	1	29,374	166,804	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	29,935,836	782,432	SH		DFND	2	0	0	782,432
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,190,159	109,518	SH		DFND	3	0	109,518	0
WESTERN NEW ENG BANCORP INC	COM	958892101	399,321	46,979	SH		DFND	1	1,818	45,161	0
WESTERN NEW ENG BANCORP INC	COM	958892101	3,859	454	SH		DFND	2	0	0	454
WESTERN NEW ENG BANCORP INC	COM	958892101	2,848	335	SH		DFND	3	0	335	0
WESTERN UN CO	COM	959802109	22,297,026	1,868,988	SH		DFND	1	119,037	1,747,382	2,569
WESTERN UN CO	COM	959802109	6,876,751	576,425	SH		DFND	2	0	0	576,425
WESTERN UN CO	COM	959802109	20,110,150	1,685,679	SH		DFND	3	0	1,685,679	0
WESTERN UN CO	COM	959802109	18,372	1,540	SH		DFND	28	1,540	0	0
WESTERN UN CO	COM	959802109	303,571	25,446	SH		DFND	43	0	0	25,446
WESTERN UN CO	COM	959802109	61,201	5,130	SH		DFND	43,01	0	0	5,130
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,481,531	244,602	SH		DFND	1	0	244,602	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	37,089	1,655	SH		DFND	2	0	0	1,655
WESTLAKE CORPORATION	COM	960413102	4,966,785	33,048	SH		DFND	1	6,102	26,699	247
WESTLAKE CORPORATION	COM	960413102	3,302,504	21,974	SH		DFND	2	0	0	21,974
WESTLAKE CORPORATION	COM	960413102	2,222,188	14,786	SH		DFND	3	0	14,786	0
WESTLAKE CORPORATION	COM	960413102	7,469,413	49,700	SH	Put	DFND	3	0	49,700	0
WESTLAKE CORPORATION	COM	960413102	11,873	79	SH		DFND	28	52	0	27
WESTLAKE CORPORATION	COM	960413102	1,369,893	9,115	SH		DFND	43	0	0	9,115
WESTLAKE CORPORATION	COM	960413102	6,012	40	SH		DFND	88	0	40	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	10,327	2,250	SH		DFND	1	1,500	750	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	271	59	SH		DFND	2	0	0	59
WESTROCK COFFEE CO	COM	96145W103	263,672	40,565	SH		DFND	1	19,252	21,313	0
WESTROCK COFFEE CO	COM	96145W103	17,056	2,624	SH		DFND	3	0	2,624	0
WESTWATER RES INC	COM NEW	961684206	246	476	SH		DFND	1	0	476	0
WESTWATER RES INC	COM NEW	961684206	52	101	SH		DFND	2	0	0	101
WESTWOOD HLDGS GROUP INC	COM	961765104	6,560	462	SH		DFND	1	0	462	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,144	151	SH		DFND	3	0	151	0
WESTWOOD HLDGS GROUP INC	COM	961765104	340,275	23,963	SH		DFND	43	0	0	23,963
WESTWOOD HLDGS GROUP INC	COM	961765104	506,699	35,683	SH		DFND	43,01	0	0	35,683
WEX INC	COM	96208T104	5,237,797	24,974	SH		DFND	1	11,617	12,941	416
WEX INC	COM	96208T104	7,712,399	36,773	SH		DFND	2	0	0	36,773
WEX INC	COM	96208T104	2,911,052	13,880	SH		DFND	3	0	13,880	0
WEX INC	COM	96208T104	20,973,000	100,000	SH	Call	DFND	3	0	100,000	0
WEX INC	COM	96208T104	87,038	415	SH		DFND	28	401	0	14
WEX INC	COM	96208T104	80,638,249	384,486	SH		DFND	43	0	0	384,486
WEX INC	COM	96208T104	26,491,835	126,314	SH		DFND	43,01	0	0	126,314
WEYCO GROUP INC	COM	962149100	128,535	3,776	SH		DFND	1	921	2,855	0
WEYCO GROUP INC	COM	962149100	220,109	6,466	SH		DFND	2	0	0	6,466
WEYCO GROUP INC	COM	962149100	14,467	425	SH		DFND	3	0	425	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,089,975	3,546,662	SH		DFND	1	2,681,513	851,795	13,354
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,577,359	1,021,186	SH		DFND	2	0	0	1,021,186
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,077,235	238,548	SH		DFND	3	0	238,548	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	216,365	6,390	SH		DFND	6	0	6,390	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,785,641	52,736	SH		DFND	28	52,516	0	220
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,365,522	1,192,130	SH		DFND	43	0	0	1,192,130
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,510	842	SH		DFND	88	0	842	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,801,286	525,732	SH		DFND	43,01	0	0	525,732
WHEATON PRECIOUS METALS CORP	COM	962879102	85,635,382	1,402,020	SH		DFND	1	817,521	581,262	3,237
WHEATON PRECIOUS METALS CORP	COM	962879102	46,120,694	755,087	SH		DFND	2	0	0	755,087
WHEATON PRECIOUS METALS CORP	COM	962879102	47,753,138	781,813	SH		DFND	3	0	781,813	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,849,520	194,000	SH	Call	DFND	3	0	194,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55,252,479	904,592	SH		DFND	5	904,592	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,869,825	439,912	SH		DFND	6	0	439,912	0
WHEATON PRECIOUS METALS CORP	COM	962879102	602,921	9,871	SH		DFND	28	9,153	0	718
WHEATON PRECIOUS METALS CORP	COM	962879102	59,603,086	975,820	SH		DFND	43	0	0	975,820
WHEATON PRECIOUS METALS CORP	COM	962879102	180,308	2,952	SH		DFND	88	0	2,952	0
WHEELER REAL ESTATE INVT TR	COM	963025853	8	1	SH		DFND	1	0	1	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	102,453	42,336	SH		DFND	1	430	41,781	125
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	233,058	96,305	SH		DFND	3	0	96,305	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	232,320	96,000	SH	Put	DFND	3	0	96,000	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	248	23	SH		DFND	1	0	23	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	485	45	SH		DFND	3	0	45	0
WHIRLPOOL CORP	COM	963320106	21,150,155	197,665	SH		DFND	1	21,438	175,776	451
WHIRLPOOL CORP	COM	963320106	5,013,587	46,856	SH		DFND	2	0	0	46,856
WHIRLPOOL CORP	COM	963320106	1,341,673	12,539	SH		DFND	3	0	12,539	0
WHIRLPOOL CORP	COM	963320106	353,421	3,303	SH		DFND	6	0	3,303	0
WHIRLPOOL CORP	COM	963320106	15,408	144	SH		DFND	28	144	0	0
WHIRLPOOL CORP	COM	963320106	1,184,811	11,073	SH		DFND	43	0	0	11,073
WHIRLPOOL CORP	COM	963320106	214	2	SH		DFND	88	0	2	0
WHIRLPOOL CORP	COM	963320106	185,217	1,731	SH		DFND	43,01	0	0	1,731
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,590,855	2,117	SH		DFND	1	1,122	990	5
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,856,443	1,684	SH		DFND	2	0	0	1,684
WHITE MTNS INS GROUP LTD	COM	G9618E107	81,418	48	SH		DFND	3	0	48	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,696	1	SH		DFND	28	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	56,571,662	33,352	SH		DFND	43	0	0	33,352
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,916,923	5,257	SH		DFND	43,01	0	0	5,257
WHITEHORSE FIN INC	COM	96524V106	377,760	32,650	SH		DFND	1	32,650	0	0
WHITESTONE REIT	COM	966084204	1,186,040	87,660	SH		DFND	1	39,404	44,188	4,068
WHITESTONE REIT	COM	966084204	66,359	4,905	SH		DFND	2	0	0	4,905
WHITESTONE REIT	COM	966084204	47,842	3,536	SH		DFND	3	0	3,536	0
WHITESTONE REIT	COM	966084204	2,057	152	SH		DFND	6	0	152	0
WHITESTONE REIT	COM	966084204	9,782	723	SH		DFND	28	723	0	0
WHITESTONE REIT	COM	966084204	397,890	29,408	SH		DFND	43	0	0	29,408
WIDEOPENWEST INC	COM	96758W101	1,373,815	261,679	SH		DFND	1	21,502	240,177	0
WIDEOPENWEST INC	COM	96758W101	23,625	4,500	SH		DFND	2	0	0	4,500
WIDEOPENWEST INC	COM	96758W101	24,187	4,607	SH		DFND	3	0	4,607	0
WIDEPOINT CORP	COMMON	967590209	212	60	SH		DFND	1	0	60	0
WIDEPOINT CORP	COMMON	967590209	400	113	SH		DFND	3	0	113	0
WILEY JOHN & SONS INC	CL A	968223206	6,395,634	132,552	SH		DFND	1	14,825	117,248	479
WILEY JOHN & SONS INC	CL A	968223206	39,082	810	SH		DFND	2	0	0	810
WILEY JOHN & SONS INC	CL A	968223206	180,214	3,735	SH		DFND	3	0	3,735	0
WILEY JOHN & SONS INC	CL A	968223206	9,023	187	SH		DFND	28	187	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,127,150	44,086	SH		DFND	43	0	0	44,086
WILEY JOHN & SONS INC	CL A	968223206	83,762	1,736	SH		DFND	43,01	0	0	1,736
WILEY JOHN & SONS INC	CL B	968223305	338	7	SH		DFND	1	0	7	0
WILEY JOHN & SONS INC	CL B	968223305	97	2	SH		DFND	3	0	2	0
WILHELMINA INTL INC	COM NEW	968235200	33	8	SH		DFND	1	0	8	0
WILHELMINA INTL INC	COM NEW	968235200	8	2	SH		DFND	3	0	2	0
WILLAMETTE VY VINEYARD INC	COM	969136100	108	31	SH		DFND	1	0	31	0
WILLAMETTE VY VINEYARD INC	COM	969136100	5,568	1,600	SH		DFND	2	0	0	1,600
WILLAMETTE VY VINEYARD INC	COM	969136100	21	6	SH		DFND	3	0	6	0
WILLDAN GROUP INC	COM	96924N100	371,621	9,075	SH		DFND	1	2,030	7,045	0
WILLDAN GROUP INC	COM	96924N100	40,868	998	SH		DFND	3	0	998	0
WILLIAM PENN BANCORPORATION	COM	96927A105	747	61	SH		DFND	1	0	61	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1,629	133	SH		DFND	3	0	133	0
WILLIAMS COS INC	COM	969457100	217,649,024	4,767,777	SH		DFND	1	3,203,618	1,292,566	271,593
WILLIAMS COS INC	COM	969457100	509,364,182	11,158,032	SH		DFND	2	0	0	11,158,032
WILLIAMS COS INC	COM	969457100	32,322,574	708,052	SH		DFND	3	0	708,052	0
WILLIAMS COS INC	COM	969457100	14,726,690	322,600	SH	Call	DFND	3	0	322,600	0
WILLIAMS COS INC	COM	969457100	5,088,651	111,471	SH		DFND	6	0	111,471	0
WILLIAMS COS INC	COM	969457100	6,372,740	139,600	SH	Call	DFND	6	0	139,600	0
WILLIAMS COS INC	COM	969457100	5,710,815	125,100	SH	Put	DFND	6	0	125,100	0
WILLIAMS COS INC	COM	969457100	573,820	12,570	SH		DFND	28	3,321	0	9,249
WILLIAMS COS INC	COM	969457100	1,777,849,156	38,945,217	SH		DFND	43	0	0	38,945,217
WILLIAMS COS INC	COM	969457100	379,032	8,303	SH		DFND	88	0	8,303	0
WILLIAMS COS INC	COM	969457100	24,222,347	530,610	SH		DFND	43,01	0	0	530,610
WILLIAMS SONOMA INC	COM	969904101	23,087,263	149,027	SH		DFND	1	40,774	107,041	1,212
WILLIAMS SONOMA INC	COM	969904101	8,369,003	54,021	SH		DFND	2	0	0	54,021
WILLIAMS SONOMA INC	COM	969904101	6,618,182	42,720	SH		DFND	3	0	42,720	0
WILLIAMS SONOMA INC	COM	969904101	4,301,509	27,766	SH		DFND	6	0	27,766	0
WILLIAMS SONOMA INC	COM	969904101	27,576	178	SH		DFND	28	178	0	0
WILLIAMS SONOMA INC	COM	969904101	2,469,580	15,941	SH		DFND	43	0	0	15,941
WILLIAMS SONOMA INC	COM	969904101	104,726	676	SH		DFND	88	0	676	0
WILLIS LEASE FIN CORP	COM	970646105	302,829	2,035	SH		DFND	1	402	1,633	0
WILLIS LEASE FIN CORP	COM	970646105	8,647,051	58,108	SH		DFND	2	0	0	58,108
WILLIS LEASE FIN CORP	COM	970646105	29,613	199	SH		DFND	3	0	199	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	46,308,657	157,229	SH		DFND	1	57,193	65,871	34,165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,308,751	4,444	SH		DFND	2	0	0	4,444
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,747,918	39,887	SH		DFND	3	0	39,887	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,693	111	SH		DFND	6	0	111	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	368,752	1,252	SH		DFND	28	249	0	1,003
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,831,307	165,794	SH		DFND	43	0	0	165,794
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	142,258	483	SH		DFND	88	0	483	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,427,599	18,428	SH		DFND	43,01	0	0	18,428
WILLSCOT HLDGS CORP	COM CL A	971378104	7,842,833	208,586	SH		DFND	1	95,297	112,125	1,164
WILLSCOT HLDGS CORP	COM CL A	971378104	1,497,984	39,840	SH		DFND	2	0	0	39,840
WILLSCOT HLDGS CORP	COM CL A	971378104	87,119	2,317	SH		DFND	3	0	2,317	0
WILLSCOT HLDGS CORP	COM CL A	971378104	74,899	1,992	SH		DFND	28	1,992	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	15,865,583	421,957	SH		DFND	43	0	0	421,957
WILLSCOT HLDGS CORP	COM CL A	971378104	7,589,222	201,841	SH		DFND	43,01	0	0	201,841
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	10	4	SH		DFND	1	0	4	0
WINGSTOP INC	COM	974155103	16,322,819	39,230	SH		DFND	1	17,688	21,145	397
WINGSTOP INC	COM	974155103	6,725,544	16,164	SH		DFND	2	0	0	16,164
WINGSTOP INC	COM	974155103	1,458,360	3,505	SH		DFND	3	0	3,505	0
WINGSTOP INC	COM	974155103	190,565	458	SH		DFND	28	458	0	0
WINGSTOP INC	COM	974155103	27,093,465	65,116	SH		DFND	43	0	0	65,116
WINGSTOP INC	COM	974155103	20,659,204	49,652	SH		DFND	43,01	0	0	49,652
WINMARK CORP	COM	974250102	903,715	2,360	SH		DFND	1	603	1,745	12
WINMARK CORP	COM	974250102	231,182	604	SH		DFND	2	0	0	604
WINMARK CORP	COM	974250102	96,498	252	SH		DFND	3	0	252	0
WINMARK CORP	COM	974250102	2,469,133	6,448	SH		DFND	43	0	0	6,448
WINMARK CORP	COM	974250102	379,867	992	SH		DFND	43,01	0	0	992
WINNEBAGO INDS INC	COM	974637100	4,232,907	72,843	SH		DFND	1	10,030	60,134	2,679
WINNEBAGO INDS INC	COM	974637100	28,084	483	SH		DFND	2	0	0	483
WINNEBAGO INDS INC	COM	974637100	724,225	12,463	SH		DFND	3	0	12,463	0
WINNEBAGO INDS INC	COM	974637100	9,460,308	162,800	SH	Call	DFND	3	0	162,800	0
WINNEBAGO INDS INC	COM	974637100	16,317,288	280,800	SH	Put	DFND	3	0	280,800	0
WINNEBAGO INDS INC	COM	974637100	329,019	5,662	SH		DFND	6	0	5,662	0
WINNEBAGO INDS INC	COM	974637100	21,559	371	SH		DFND	28	371	0	0
WINNEBAGO INDS INC	COM	974637100	2,433,066	41,870	SH		DFND	43	0	0	41,870
WINNEBAGO INDS INC	COM	974637100	16,096	277	SH		DFND	43,01	0	0	277
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	1,539,048	1,471,000	PRN		DFND	3	0	1,471,000	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,616	2,500	PRN		DFND	43	0	0	2,500
WINTRUST FINL CORP	COM	97650W108	8,385,896	77,268	SH		DFND	1	31,585	45,187	496
WINTRUST FINL CORP	COM	97650W108	2,018,730	18,601	SH		DFND	2	0	0	18,601
WINTRUST FINL CORP	COM	97650W108	18,079,579	166,586	SH		DFND	3	0	166,586	0
WINTRUST FINL CORP	COM	97650W108	24,094	222	SH		DFND	28	222	0	0
WINTRUST FINL CORP	COM	97650W108	23,322,880	214,898	SH		DFND	43	0	0	214,898
WINTRUST FINL CORP	COM	97650W108	10,788,208	99,403	SH		DFND	43,01	0	0	99,403
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5	400	SH		DFND	3	0	400	0
WIPRO LTD	SPON ADR 1 SH	97651M109	718,748	110,918	SH		DFND	1	26,157	0	84,761
WIPRO LTD	SPON ADR 1 SH	97651M109	144,069	22,233	SH		DFND	2	0	0	22,233
WIPRO LTD	SPON ADR 1 SH	97651M109	2,867,199	442,469	SH		DFND	6	0	442,469	0
WIPRO LTD	SPON ADR 1 SH	97651M109	442,681	68,315	SH		DFND	28	502	0	67,813
WISA TECHNOLOGIES INC	COM SHS	86633R609	76	43	SH		DFND	1	0	43	0
WISDOMTREE INC	COM	97717P104	1,390,628	139,202	SH		DFND	1	40,722	96,912	1,568
WISDOMTREE INC	COM	97717P104	105,075	10,518	SH		DFND	3	0	10,518	0
WISDOMTREE INC	COM	97717P104	122,008	12,213	SH		DFND	43	0	0	12,213
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	35,579	464	SH		DFND	1	464	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	76,192,756	993,672	SH		DFND	2	0	0	993,672
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	78,568,419	1,024,654	SH		DFND	43	0	0	1,024,654
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	45,681	487	SH		DFND	1	487	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,918,112	169,703	SH		DFND	2	0	0	169,703
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	16,125,439	171,913	SH		DFND	43	0	0	171,913
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	25,307,843	471,282	SH		DFND	1	471,282	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,458,357	269,243	SH		DFND	2	0	0	269,243
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,602,679	67,089	SH		DFND	28	67,089	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,857,992	369,795	SH		DFND	43	0	0	369,795
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,069,045	13,608	SH		DFND	1	12,023	0	1,585
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69,067,917	879,174	SH		DFND	2	0	0	879,174
WISDOMTREE TR	US LARGECAP DIVD	97717W307	153,113	1,949	SH		DFND	3	0	1,949	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,669,607	161,273	SH		DFND	43	0	0	161,273
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	129,583,660	2,944,414	SH		DFND	1	2,944,414	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76,703,174	1,742,858	SH		DFND	2	0	0	1,742,858
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,725,759	61,935	SH		DFND	28	61,935	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	40,687,597	924,508	SH		DFND	43	0	0	924,508
WISDOMTREE TR	NEW ECON REAL ES	97717W331	21,742	1,092	SH		DFND	2	0	0	1,092
WISDOMTREE TR	NEW ECON REAL ES	97717W331	297,316	14,933	SH		DFND	43	0	0	14,933
WISDOMTREE TR	INTRST RATE HDGE	97717W380	11,344,670	506,007	SH		DFND	2	0	0	506,007
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,415,665	107,746	SH		DFND	43	0	0	107,746
WISDOMTREE TR	US AI ENHANCED	97717W406	52,534	472	SH		DFND	1	472	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	392,226	7,773	SH		DFND	1	7,773	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	80,401,118	1,593,363	SH		DFND	2	0	0	1,593,363
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,865,101	96,415	SH		DFND	3	0	96,415	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	237,112	4,699	SH		DFND	6	0	4,699	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102,182	2,025	SH		DFND	28	2,025	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	40,671,466	806,014	SH		DFND	43	0	0	806,014
WISDOMTREE TR	BLMBG US BULL	97717W471	6,087,017	229,439	SH		DFND	2	0	0	229,439
WISDOMTREE TR	BLMBG US BULL	97717W471	671,315	25,304	SH		DFND	43	0	0	25,304
WISDOMTREE TR	US MIDCAP DIVID	97717W505	76,428,459	1,494,787	SH		DFND	1	1,494,787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55,510,654	1,085,677	SH		DFND	2	0	0	1,085,677
WISDOMTREE TR	US MIDCAP DIVID	97717W505	92,161,416	1,802,492	SH		DFND	43	0	0	1,802,492
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	8,824	260	SH		DFND	1	0	260	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	749,470	22,082	SH		DFND	2	0	0	22,082
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,899,418	55,964	SH		DFND	43	0	0	55,964
WISDOMTREE TR	US SMALLCAP FUND	97717W562	37,000,058	701,423	SH		DFND	2	0	0	701,423
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,339,497	63,308	SH		DFND	3	0	63,308	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,600,080	125,120	SH		DFND	43	0	0	125,120
WISDOMTREE TR	US MIDCAP FUND	97717W570	413,252	6,629	SH		DFND	1	6,629	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,972,416	480,789	SH		DFND	2	0	0	480,789
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,313,479	117,316	SH		DFND	43	0	0	117,316
WISDOMTREE TR	US LARGECAP FUND	97717W588	580,167	9,663	SH		DFND	1	9,663	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,157,421	119,211	SH		DFND	2	0	0	119,211
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,363,587	72,678	SH		DFND	43	0	0	72,678
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,219,635	35,362	SH		DFND	1	35,362	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,449,808	766,883	SH		DFND	2	0	0	766,883
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40,287,010	1,168,078	SH		DFND	43	0	0	1,168,078
WISDOMTREE TR	INTL EQUITY FD	97717W703	195,806	3,402	SH		DFND	1	3,402	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	15,416,480	267,852	SH		DFND	2	0	0	267,852
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,254,095	73,911	SH		DFND	43	0	0	73,911
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,955,596	115,215	SH		DFND	1	115,215	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,802,570	40,588	SH		DFND	2	0	0	40,588
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,452	50	SH		DFND	28	50	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,368,397	48,782	SH		DFND	43	0	0	48,782
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,030,774	30,607	SH		DFND	2	0	0	30,607
WISDOMTREE TR	INTL MIDCAP DV	97717W778	112,795	1,700	SH		DFND	43	0	0	1,700
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,285	135	SH		DFND	1	135	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,597,189	159,310	SH		DFND	2	0	0	159,310
WISDOMTREE TR	INTL LRGCAP DV	97717W794	963,239	17,849	SH		DFND	43	0	0	17,849
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	10,029,191	242,023	SH		DFND	1	242,023	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	10,354,308	249,869	SH		DFND	2	0	0	249,869
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	36,729,432	886,328	SH		DFND	43	0	0	886,328
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,194,311	14,807	SH		DFND	2	0	0	14,807
WISDOMTREE TR	JP SMALLCP DIV	97717W836	163,256	2,024	SH		DFND	43	0	0	2,024
WISDOMTREE TR	GLB US QTLY DIV	97717W844	27,340	694	SH		DFND	1	694	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	22,792,717	578,569	SH		DFND	2	0	0	578,569
WISDOMTREE TR	GLB US QTLY DIV	97717W844	13,265,872	336,740	SH		DFND	43	0	0	336,740
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	36,545,408	344,768	SH		DFND	1	344,768	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	82,981,201	782,842	SH		DFND	2	0	0	782,842
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,285,258	30,993	SH		DFND	3	0	30,993	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,300,000	50,000	SH	Call	DFND	3	0	50,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,300,000	50,000	SH	Put	DFND	3	0	50,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,435,770	13,545	SH		DFND	28	13,545	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,626,070	336,095	SH		DFND	43	0	0	336,095
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,561,471	40,338	SH		DFND	2	0	0	40,338
WISDOMTREE TR	EUROPE SMCP DV	97717W869	40,704	641	SH		DFND	43	0	0	641
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,957,456	108,663	SH		DFND	2	0	0	108,663
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	218,697	3,989	SH		DFND	43	0	0	3,989
WISDOMTREE TR	INTL QULTY DIV	97717X131	37,618,675	960,886	SH		DFND	2	0	0	960,886
WISDOMTREE TR	INTL QULTY DIV	97717X131	76,617	1,957	SH		DFND	3	0	1,957	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	56,388,724	1,440,325	SH		DFND	43	0	0	1,440,325
WISDOMTREE TR	US HGH YLD CORP	97717X172	125,129	2,709	SH		DFND	2	0	0	2,709
WISDOMTREE TR	US HGH YLD CORP	97717X172	29,439,705	637,361	SH		DFND	43	0	0	637,361
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,214,429	61,752	SH		DFND	2	0	0	61,752
WISDOMTREE TR	CURRNCY INT EQ	97717X263	804,663	22,439	SH		DFND	43	0	0	22,439
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	73	2	SH		DFND	2	0	0	2
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	176,365	4,824	SH		DFND	43	0	0	4,824
WISDOMTREE TR	YIELD ENHANCD US	97717X511	105,895,078	2,368,488	SH		DFND	2	0	0	2,368,488
WISDOMTREE TR	YIELD ENHANCD US	97717X511	76,646,487	1,714,303	SH		DFND	43	0	0	1,714,303
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	75,771	1,943	SH		DFND	2	0	0	1,943
WISDOMTREE TR	EM EX ST-OWNED	97717X578	106,258	3,217	SH		DFND	1	0	2,527	690
WISDOMTREE TR	EM EX ST-OWNED	97717X578	44,848,998	1,357,826	SH		DFND	2	0	0	1,357,826
WISDOMTREE TR	EM EX ST-OWNED	97717X578	172,582	5,225	SH		DFND	3	0	5,225	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21,936,808	664,148	SH		DFND	43	0	0	664,148
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	104,379	2,284	SH		DFND	1	0	0	2,284
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	83,884,332	1,835,543	SH		DFND	2	0	0	1,835,543
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	69,265,616	1,515,659	SH		DFND	43	0	0	1,515,659
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	152,188	4,463	SH		DFND	3	0	4,463	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	77,134	2,262	SH		DFND	43	0	0	2,262
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,296,565	83,380	SH		DFND	2	0	0	83,380
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,746,867	33,900	SH		DFND	43	0	0	33,900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	197,885,695	2,378,148	SH		DFND	1	2,377,397	0	751
WISDOMTREE TR	US QTLY DIV GRT	97717X669	483,771,332	5,813,861	SH		DFND	2	0	0	5,813,861
WISDOMTREE TR	US QTLY DIV GRT	97717X669	97,689	1,174	SH		DFND	28	1,174	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	294,226,982	3,535,957	SH		DFND	43	0	0	3,535,957
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,894,741	331,731	SH		DFND	1	331,471	0	260
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,428,178	544,057	SH		DFND	2	0	0	544,057
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	133,802	2,980	SH		DFND	28	2,980	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,903,734	309,660	SH		DFND	43	0	0	309,660
WISDOMTREE TR	CHINADIV EX FI	97717X719	474,907	14,326	SH		DFND	2	0	0	14,326
WISDOMTREE TR	CHINADIV EX FI	97717X719	117,086	3,532	SH		DFND	43	0	0	3,532
WISDOMTREE TR	EM LCL DEBT FD	97717X867	102,959	3,685	SH		DFND	2	0	0	3,685
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,916,659	247,554	SH		DFND	43	0	0	247,554
WISDOMTREE TR	US QUALITY GROW	97717Y477	151,612	3,323	SH		DFND	2	0	0	3,323
WISDOMTREE TR	US QUALITY GROW	97717Y477	28,105,411	616,009	SH		DFND	43	0	0	616,009
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	53,087,763	1,057,104	SH		DFND	1	1,053,290	0	3,814
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	508,826,409	10,131,948	SH		DFND	2	0	0	10,131,948
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	149,605	2,979	SH		DFND	28	0	0	2,979
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	209,227,669	4,166,222	SH		DFND	43	0	0	4,166,222
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,680	285	SH		DFND	1	250	35	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	966,067	48,473	SH		DFND	2	0	0	48,473
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,943,374	97,510	SH		DFND	43	0	0	97,510
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	50,040	1,967	SH		DFND	2	0	0	1,967
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,051,995	41,352	SH		DFND	43	0	0	41,352
WISDOMTREE TR	TARGET RANGE FD	97717Y675	373,964	15,128	SH		DFND	3	0	15,128	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	15,980	500	SH		DFND	1	500	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	554,410	17,347	SH		DFND	2	0	0	17,347
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,502,504	47,012	SH		DFND	3	0	47,012	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	523,697	16,386	SH		DFND	43	0	0	16,386
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,692,749	56,127	SH		DFND	2	0	0	56,127
WISDOMTREE TR	YIELD ENHANCED	97717Y808	867,760	18,087	SH		DFND	43	0	0	18,087
WIX COM LTD	SHS	M98068105	6,152,692	36,805	SH		DFND	1	2,288	33,265	1,252
WIX COM LTD	SHS	M98068105	2,534,214	15,160	SH		DFND	2	0	0	15,160
WIX COM LTD	SHS	M98068105	849,224	5,080	SH		DFND	3	0	5,080	0
WIX COM LTD	SHS	M98068105	4,353,107	26,040	SH		DFND	6	0	26,040	0
WIX COM LTD	SHS	M98068105	116,350	696	SH		DFND	28	103	0	593
WIX COM LTD	SHS	M98068105	12,746,545	76,249	SH		DFND	43	0	0	76,249
WIX COM LTD	SHS	M98068105	274,159	1,640	SH		DFND	88	0	1,640	0
WIX COM LTD	SHS	M98068105	12,149,080	72,675	SH		DFND	43,01	0	0	72,675
WK KELLOGG CO	COM SHS	92942W107	2,084,511	121,830	SH		DFND	1	46,573	72,809	2,448
WK KELLOGG CO	COM SHS	92942W107	744,826	43,532	SH		DFND	2	0	0	43,532
WK KELLOGG CO	COM SHS	92942W107	98,690	5,768	SH		DFND	3	0	5,768	0
WK KELLOGG CO	COM SHS	92942W107	28,334	1,656	SH		DFND	6	0	1,656	0
WK KELLOGG CO	COM SHS	92942W107	10,095	590	SH		DFND	28	590	0	0
WK KELLOGG CO	COM SHS	92942W107	40,345	2,358	SH		DFND	43	0	0	2,358
WK KELLOGG CO	COM SHS	92942W107	5,167	302	SH		DFND	88	0	302	0
WM TECHNOLOGY INC	COM	92971A109	34,174	39,280	SH		DFND	1	0	39,280	0
WM TECHNOLOGY INC	COM	92971A109	113	130	SH		DFND	3	0	130	0
WNS HLDGS LTD	COM SHS	G98196101	5,721,776	108,552	SH		DFND	1	40,185	65,381	2,986
WNS HLDGS LTD	COM SHS	G98196101	29,412	558	SH		DFND	2	0	0	558
WNS HLDGS LTD	COM SHS	G98196101	1,239,423	23,514	SH		DFND	3	0	23,514	0
WNS HLDGS LTD	COM SHS	G98196101	1,279,114	24,267	SH		DFND	28	24,119	0	148
WNS HLDGS LTD	COM SHS	G98196101	5,839,688	110,789	SH		DFND	43	0	0	110,789
WNS HLDGS LTD	COM SHS	G98196101	2,308,698	43,800	SH		DFND	43,01	0	0	43,800
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,091	3,000	PRN		DFND	2	0	0	3,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	202,130	290,000	PRN		DFND	3	0	290,000	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,091	3,000	PRN		DFND	43	0	0	3,000
WOLFSPEED INC	COM	977852102	4,776,009	492,372	SH		DFND	1	19,270	470,624	2,478
WOLFSPEED INC	COM	977852102	68,123	7,023	SH		DFND	2	0	0	7,023
WOLFSPEED INC	COM	977852102	316,142	32,592	SH		DFND	3	0	32,592	0
WOLFSPEED INC	COM	977852102	2,693,690	277,700	SH	Call	DFND	3	0	277,700	0
WOLFSPEED INC	COM	977852102	1,718,840	177,200	SH	Put	DFND	3	0	177,200	0
WOLFSPEED INC	COM	977852102	4,850	500	SH	Put	DFND	6	0	500	0
WOLFSPEED INC	COM	977852102	175	18	SH		DFND	43	0	0	18
WOLFSPEED INC	COM	977852102	233	24	SH		DFND	88	0	24	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	185,889	473,000	PRN		DFND	3	0	473,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,748,107	387,377	SH		DFND	1	32,544	352,352	2,481
WOLVERINE WORLD WIDE INC	COM	978097103	52,845	3,034	SH		DFND	2	0	0	3,034
WOLVERINE WORLD WIDE INC	COM	978097103	2,195,495	126,033	SH		DFND	3	0	126,033	0
WOLVERINE WORLD WIDE INC	COM	978097103	20,625	1,184	SH		DFND	28	1,184	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,646,860	611,186	SH		DFND	43	0	0	611,186
WOLVERINE WORLD WIDE INC	COM	978097103	4,962,975	284,901	SH		DFND	43,01	0	0	284,901
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,639,955	95,125	SH		DFND	1	62,013	973	32,139
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	765,951	44,429	SH		DFND	2	0	0	44,429
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,345	136	SH		DFND	3	0	136	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,435,336	431,284	SH		DFND	6	0	431,284	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	147,505	8,556	SH		DFND	28	326	0	8,230
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,653,030	327,902	SH		DFND	43	0	0	327,902
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,441,805	141,636	SH		DFND	43,01	0	0	141,636
WOODWARD INC	COM	980745103	11,029,122	64,306	SH		DFND	1	17,993	40,392	5,921
WOODWARD INC	COM	980745103	1,001,999	5,842	SH		DFND	2	0	0	5,842
WOODWARD INC	COM	980745103	1,931,717	11,263	SH		DFND	3	0	11,263	0
WOODWARD INC	COM	980745103	787,402	4,591	SH		DFND	28	155	0	4,436
WOODWARD INC	COM	980745103	132,630,227	773,309	SH		DFND	43	0	0	773,309
WOODWARD INC	COM	980745103	5,541,145	32,308	SH		DFND	43,01	0	0	32,308
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,526,065	42,711	SH		DFND	1	11,246	21,794	9,671
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,284,112	63,927	SH		DFND	2	0	0	63,927
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,143	32	SH		DFND	3	0	32	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	391,922	10,969	SH		DFND	28	364	0	10,605
WORKDAY INC	CL A	98138H101	39,472,704	161,502	SH		DFND	1	36,803	118,256	6,443
WORKDAY INC	CL A	98138H101	99,993,121	409,120	SH		DFND	2	0	0	409,120
WORKDAY INC	CL A	98138H101	26,748,964	109,443	SH		DFND	3	0	109,443	0
WORKDAY INC	CL A	98138H101	39,227,805	160,500	SH	Call	DFND	3	0	160,500	0
WORKDAY INC	CL A	98138H101	37,565,817	153,700	SH	Put	DFND	3	0	153,700	0
WORKDAY INC	CL A	98138H101	4,390,092	17,962	SH		DFND	6	0	17,962	0
WORKDAY INC	CL A	98138H101	11,169,537	45,700	SH	Call	DFND	6	0	45,700	0
WORKDAY INC	CL A	98138H101	12,904,848	52,800	SH	Put	DFND	6	0	52,800	0
WORKDAY INC	CL A	98138H101	908,228	3,716	SH		DFND	28	116	0	3,600
WORKDAY INC	CL A	98138H101	399,369,851	1,634,016	SH		DFND	43	0	0	1,634,016
WORKDAY INC	CL A	98138H101	452,892	1,853	SH		DFND	88	0	1,853	0
WORKDAY INC	CL A	98138H101	25,476,321	104,236	SH		DFND	43,01	0	0	104,236
WORKHORSE GROUP INC	COM SHS	98138J305	1,091	1,255	SH		DFND	1	31	1,224	0
WORKHORSE GROUP INC	COM SHS	98138J305	209	241	SH		DFND	2	0	0	241
WORKHORSE GROUP INC	COM SHS	98138J305	23	27	SH		DFND	6	0	27	0
WORKIVA INC	COM CL A	98139A105	10,356,808	130,900	SH		DFND	1	55,900	74,601	399
WORKIVA INC	COM CL A	98139A105	76,852	971	SH		DFND	2	0	0	971
WORKIVA INC	COM CL A	98139A105	974,284	12,314	SH		DFND	3	0	12,314	0
WORKIVA INC	COM CL A	98139A105	13,925	176	SH		DFND	6	0	176	0
WORKIVA INC	COM CL A	98139A105	41,380	523	SH		DFND	28	523	0	0
WORKIVA INC	COM CL A	98139A105	13,525,880	170,954	SH		DFND	43	0	0	170,954
WORKIVA INC	COM CL A	98139A105	5,911,609	74,717	SH		DFND	43,01	0	0	74,717
WORKSPORT LTD	COM NEW	98139Q209	91	213	SH		DFND	1	0	213	0
WORKSPORT LTD	COM NEW	98139Q209	43	100	SH		DFND	3	0	100	0
WORLD ACCEP CORPORATION	COM	981419104	2,121,634	17,983	SH		DFND	1	2,982	14,777	224
WORLD ACCEP CORPORATION	COM	981419104	2,950	25	SH		DFND	2	0	0	25
WORLD ACCEP CORPORATION	COM	981419104	72,086	611	SH		DFND	3	0	611	0
WORLD ACCEP CORPORATION	COM	981419104	4,719	40	SH		DFND	28	40	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,466,964	181,603	SH		DFND	1	181,603	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	104,121,678	1,997,347	SH		DFND	2	0	0	1,997,347
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,790,206	53,524	SH		DFND	3	0	53,524	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	185,062	3,550	SH		DFND	6	0	3,550	0
WORLD KINECT CORPORATION	COM	981475106	10,872,902	351,760	SH		DFND	1	11,988	339,224	548
WORLD KINECT CORPORATION	COM	981475106	232,258	7,514	SH		DFND	2	0	0	7,514
WORLD KINECT CORPORATION	COM	981475106	137,024	4,433	SH		DFND	3	0	4,433	0
WORLD KINECT CORPORATION	COM	981475106	804	26	SH		DFND	28	26	0	0
WORLD KINECT CORPORATION	COM	981475106	7,572,888	244,998	SH		DFND	43	0	0	244,998
WORLD KINECT CORPORATION	COM	981475106	1,085,219	35,109	SH		DFND	43,01	0	0	35,109
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	3,663,852	3,018,000	PRN		DFND	3	0	3,018,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,888,379	45,558	SH		DFND	1	20,417	24,940	201
WORTHINGTON ENTERPRISES INC	COM	981811102	255,788	6,171	SH		DFND	2	0	0	6,171
WORTHINGTON ENTERPRISES INC	COM	981811102	1,000,893	24,147	SH		DFND	3	0	24,147	0
WORTHINGTON ENTERPRISES INC	COM	981811102	10,280	248	SH		DFND	28	248	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,941,416	70,963	SH		DFND	43	0	0	70,963
WORTHINGTON ENTERPRISES INC	COM	981811102	894,035	21,569	SH		DFND	43,01	0	0	21,569
WORTHINGTON STL INC	COM SHS	982104101	3,587,545	105,485	SH		DFND	1	21,023	84,209	253
WORTHINGTON STL INC	COM SHS	982104101	228,819	6,728	SH		DFND	2	0	0	6,728
WORTHINGTON STL INC	COM SHS	982104101	203,006	5,969	SH		DFND	3	0	5,969	0
WORTHINGTON STL INC	COM SHS	982104101	6,904	203	SH		DFND	28	203	0	0
WORTHINGTON STL INC	COM SHS	982104101	156,582	4,604	SH		DFND	43	0	0	4,604
WORTHINGTON STL INC	COM SHS	982104101	1,462	43	SH		DFND	43,01	0	0	43
WP CAREY INC	COM	92936U109	13,166,545	211,341	SH		DFND	1	22,320	187,382	1,639
WP CAREY INC	COM	92936U109	7,636,479	122,576	SH		DFND	2	0	0	122,576
WP CAREY INC	COM	92936U109	5,663,444	90,906	SH		DFND	3	0	90,906	0
WP CAREY INC	COM	92936U109	1,841,276	29,555	SH		DFND	6	0	29,555	0
WP CAREY INC	COM	92936U109	5,856	94	SH		DFND	28	94	0	0
WP CAREY INC	COM	92936U109	20,086,579	322,417	SH		DFND	43	0	0	322,417
WP CAREY INC	COM	92936U109	5,809,600	93,252	SH		DFND	88	0	93,252	0
WP CAREY INC	COM	92936U109	3,231,065	51,863	SH		DFND	43,01	0	0	51,863
WPP PLC NEW	ADR	92937A102	2,729,386	53,350	SH		DFND	1	34,838	1,377	17,135
WPP PLC NEW	ADR	92937A102	59,139	1,156	SH		DFND	2	0	0	1,156
WPP PLC NEW	ADR	92937A102	11,613	227	SH		DFND	3	0	227	0
WPP PLC NEW	ADR	92937A102	27,012	528	SH		DFND	28	363	0	165
WPP PLC NEW	ADR	92937A102	20,061,627	392,135	SH		DFND	43	0	0	392,135
WPP PLC NEW	ADR	92937A102	108,510	2,121	SH		DFND	43,01	0	0	2,121
WRAP TECHNOLOGIES INC	COM	98212N107	369	246	SH		DFND	1	0	246	0
WRAP TECHNOLOGIES INC	COM	98212N107	5,175	3,450	SH		DFND	2	0	0	3,450
WSFS FINL CORP	COM	929328102	3,965,442	77,769	SH		DFND	1	17,747	57,847	2,175
WSFS FINL CORP	COM	929328102	497,544	9,758	SH		DFND	2	0	0	9,758
WSFS FINL CORP	COM	929328102	656,343	12,872	SH		DFND	3	0	12,872	0
WSFS FINL CORP	COM	929328102	8,515	167	SH		DFND	28	167	0	0
WSFS FINL CORP	COM	929328102	40,422,832	792,760	SH		DFND	43	0	0	792,760
WSFS FINL CORP	COM	929328102	5,653,159	110,868	SH		DFND	43,01	0	0	110,868
WW INTL INC	COM	98262P101	88,276	100,657	SH		DFND	1	100,000	657	0
WW INTL INC	COM	98262P101	2,426	2,766	SH		DFND	2	0	0	2,766
WW INTL INC	COM	98262P101	183,945	209,744	SH		DFND	3	0	209,744	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,285,895	80,444	SH		DFND	1	44,355	35,454	635
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,201,410	156,148	SH		DFND	2	0	0	156,148
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,208,591	15,467	SH		DFND	3	0	15,467	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	100,254	1,283	SH		DFND	28	1,283	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,007,383	153,665	SH		DFND	43	0	0	153,665
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,353,869	106,909	SH		DFND	43,01	0	0	106,909
WYNN RESORTS LTD	COM	983134107	32,474,460	338,699	SH		DFND	1	30,742	306,176	1,781
WYNN RESORTS LTD	COM	983134107	10,410,585	108,579	SH		DFND	2	0	0	108,579
WYNN RESORTS LTD	COM	983134107	6,449,656	67,268	SH		DFND	3	0	67,268	0
WYNN RESORTS LTD	COM	983134107	1,457,376	15,200	SH	Call	DFND	3	0	15,200	0
WYNN RESORTS LTD	COM	983134107	1,380,672	14,400	SH	Put	DFND	3	0	14,400	0
WYNN RESORTS LTD	COM	983134107	1,221,224	12,737	SH		DFND	6	0	12,737	0
WYNN RESORTS LTD	COM	983134107	5,263,812	54,900	SH	Call	DFND	6	0	54,900	0
WYNN RESORTS LTD	COM	983134107	6,002,088	62,600	SH	Put	DFND	6	0	62,600	0
WYNN RESORTS LTD	COM	983134107	1,228,894	12,817	SH		DFND	43	0	0	12,817
WYNN RESORTS LTD	COM	983134107	49,858	520	SH		DFND	88	0	520	0
WYNN RESORTS LTD	COM	983134107	241,138	2,515	SH		DFND	43,01	0	0	2,515
X4 PHARMACEUTICALS INC	COM	98420X103	66,374	99,214	SH		DFND	1	0	99,214	0
X4 PHARMACEUTICALS INC	COM	98420X103	7,896	11,803	SH		DFND	3	0	11,803	0
XBIOTECH INC	COM	98400H102	97,390	12,599	SH		DFND	1	3,195	9,404	0
XBIOTECH INC	COM	98400H102	10,837	1,402	SH		DFND	3	0	1,402	0
XBP EUROPE HOLDINGS INC	COM	98400V101	75	70	SH		DFND	1	0	70	0
XBP EUROPE HOLDINGS INC	COM	98400V101	21	20	SH		DFND	3	0	20	0
XCEL BRANDS INC	COM NEW	98400M101	73	97	SH		DFND	1	0	97	0
XCEL ENERGY INC	COM	98389B100	77,435,287	1,185,839	SH		DFND	1	575,586	599,501	10,752
XCEL ENERGY INC	COM	98389B100	126,612,470	1,938,935	SH		DFND	2	0	0	1,938,935
XCEL ENERGY INC	COM	98389B100	29,241,405	447,801	SH		DFND	3	0	447,801	0
XCEL ENERGY INC	COM	98389B100	1,945,940	29,800	SH	Call	DFND	3	0	29,800	0
XCEL ENERGY INC	COM	98389B100	123,156	1,886	SH		DFND	6	0	1,886	0
XCEL ENERGY INC	COM	98389B100	161,944	2,480	SH		DFND	28	152	0	2,328
XCEL ENERGY INC	COM	98389B100	702,075,497	10,751,539	SH		DFND	43	0	0	10,751,539
XCEL ENERGY INC	COM	98389B100	258,849	3,964	SH		DFND	88	0	3,964	0
XCEL ENERGY INC	COM	98389B100	6,146,101	94,121	SH		DFND	43,01	0	0	94,121
XENCOR INC	COM	98401F105	11,990,829	596,262	SH		DFND	1	27,652	567,280	1,330
XENCOR INC	COM	98401F105	34,851	1,733	SH		DFND	2	0	0	1,733
XENCOR INC	COM	98401F105	426,372	21,202	SH		DFND	3	0	21,202	0
XENCOR INC	COM	98401F105	4,826	240	SH		DFND	28	240	0	0
XENETIC BIOSCIENCES INC	COM	984015602	48	11	SH		DFND	1	0	11	0
XENETIC BIOSCIENCES INC	COM	984015602	78	18	SH		DFND	3	0	18	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,426,797	96,601	SH		DFND	1	25,888	69,969	744
XENIA HOTELS & RESORTS INC	COM	984017103	66,775	4,521	SH		DFND	2	0	0	4,521
XENIA HOTELS & RESORTS INC	COM	984017103	612,379	41,461	SH		DFND	3	0	41,461	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,480	371	SH		DFND	6	0	371	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,236	693	SH		DFND	28	693	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	975,510	24,778	SH		DFND	1	137	24,641	0
XENON PHARMACEUTICALS INC	COM	98420N105	39,283	998	SH		DFND	2	0	0	998
XENON PHARMACEUTICALS INC	COM	98420N105	53,110	1,349	SH		DFND	3	0	1,349	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,733,538	69,432	SH		DFND	43	0	0	69,432
XENON PHARMACEUTICALS INC	COM	98420N105	1,216,494	30,899	SH		DFND	43,01	0	0	30,899
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,835,439	994,891	SH		DFND	1	0	994,891	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8,436	2,960	SH		DFND	2	0	0	2,960
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	32,348	11,350	SH		DFND	3	0	11,350	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,450,749	236,103	SH		DFND	1	32,338	201,484	2,281
XEROX HOLDINGS CORP	COM NEW	98421M106	24,796	2,389	SH		DFND	2	0	0	2,389
XEROX HOLDINGS CORP	COM NEW	98421M106	141,542	13,636	SH		DFND	3	0	13,636	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,685	355	SH		DFND	28	355	0	0
XILIO THERAPEUTICS INC	COM	98422T100	209	266	SH		DFND	1	0	266	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	138,305	5,223	SH		DFND	1	1,200	4,023	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	14,935	564	SH		DFND	3	0	564	0
XOMETRY INC	CLASS A COM	98423F109	3,416,030	185,957	SH		DFND	1	9,429	176,528	0
XOMETRY INC	CLASS A COM	98423F109	8,413	458	SH		DFND	2	0	0	458
XOMETRY INC	CLASS A COM	98423F109	275,862	15,017	SH		DFND	3	0	15,017	0
XOMETRY INC	CLASS A COM	98423F109	2,186	119	SH		DFND	28	119	0	0
XOMETRY INC	CLASS A COM	98423F109	735,204	40,022	SH		DFND	43	0	0	40,022
XOMETRY INC	CLASS A COM	98423F109	816,142	44,428	SH		DFND	43,01	0	0	44,428
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	3,370,000	4,000,000	PRN		DFND	3	0	4,000,000	0
XOS INC	COM	98423B306	4,801	1,055	SH		DFND	1	1,010	45	0
XOS INC	COM	98423B306	196	43	SH		DFND	2	0	0	43
XOS INC	COM	98423B306	182	40	SH		DFND	3	0	40	0
XP INC	CL A	G98239109	32,011,508	1,784,365	SH		DFND	1	45,728	1,623,435	115,202
XP INC	CL A	G98239109	6,941,130	386,908	SH		DFND	2	0	0	386,908
XP INC	CL A	G98239109	3,534	197	SH		DFND	3	0	197	0
XP INC	CL A	G98239109	35,552,164	1,981,726	SH		DFND	6	0	1,981,726	0
XP INC	CL A	G98239109	111,228	6,200	SH	Call	DFND	6	0	6,200	0
XP INC	CL A	G98239109	538,200	30,000	SH	Put	DFND	6	0	30,000	0
XP INC	CL A	G98239109	74,523	4,154	SH		DFND	28	0	0	4,154
XP INC	CL A	G98239109	16,139,595	899,643	SH		DFND	43	0	0	899,643
XP INC	CL A	G98239109	956,435	53,313	SH		DFND	43,01	0	0	53,313
XPEL INC	COM	98379L100	2,898,720	66,837	SH		DFND	1	4,766	61,781	290
XPEL INC	COM	98379L100	8,674	200	SH		DFND	2	0	0	200
XPEL INC	COM	98379L100	148,586	3,426	SH		DFND	3	0	3,426	0
XPENG INC	ADS	98422D105	3,906,236	320,709	SH		DFND	1	32,210	280,065	8,434
XPENG INC	ADS	98422D105	693,773	56,960	SH		DFND	2	0	0	56,960
XPENG INC	ADS	98422D105	3,046,291	250,106	SH		DFND	3	0	250,106	0
XPENG INC	ADS	98422D105	30,583,030	2,510,922	SH		DFND	6	0	2,510,922	0
XPENG INC	ADS	98422D105	48,501	3,982	SH		DFND	28	766	0	3,216
XPERI INC	COMMON STOCK	98423J101	2,996,486	324,295	SH		DFND	1	18,340	305,088	867
XPERI INC	COMMON STOCK	98423J101	4,056	439	SH		DFND	2	0	0	439
XPERI INC	COMMON STOCK	98423J101	70,048	7,581	SH		DFND	3	0	7,581	0
XPERI INC	COMMON STOCK	98423J101	645,590	69,869	SH		DFND	43	0	0	69,869
XPERI INC	COMMON STOCK	98423J101	124,029	13,423	SH		DFND	43,01	0	0	13,423
XPO INC	COM	983793100	14,370,217	133,664	SH		DFND	1	22,657	109,525	1,482
XPO INC	COM	983793100	45,553,116	423,711	SH		DFND	2	0	0	423,711
XPO INC	COM	983793100	105,595,032	982,188	SH		DFND	3	0	982,188	0
XPO INC	COM	983793100	29,673	276	SH		DFND	28	188	0	88
XPO INC	COM	983793100	4,341,146	40,379	SH		DFND	43	0	0	40,379
XPO INC	COM	983793100	3,586,641	33,361	SH		DFND	43,01	0	0	33,361
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,797,750	225,625	SH		DFND	1	3,492	222,133	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	449,339	36,237	SH		DFND	2	0	0	36,237
XPONENTIAL FITNESS INC	COM CL A	98422X101	43,276	3,490	SH		DFND	3	0	3,490	0
XTANT MED HLDGS INC	COM NEW	98420P308	288	426	SH		DFND	1	0	426	0
XTI AEROSPACE INC	COM	98423K108	40	211	SH		DFND	1	0	211	0
XWELL INC	COM NEW	98420U802	145	84	SH		DFND	1	41	43	0
XWELL INC	COM NEW	98420U802	35	20	SH		DFND	2	0	0	20
XYLEM INC	COM	98419M100	152,976,432	1,132,907	SH		DFND	1	937,024	192,711	3,172
XYLEM INC	COM	98419M100	8,824,811	65,354	SH		DFND	2	0	0	65,354
XYLEM INC	COM	98419M100	12,731,844	94,289	SH		DFND	3	0	94,289	0
XYLEM INC	COM	98419M100	5,607,526	41,528	SH		DFND	6	0	41,528	0
XYLEM INC	COM	98419M100	2,973,361	22,020	SH		DFND	28	21,027	0	993
XYLEM INC	COM	98419M100	161,715,169	1,197,624	SH		DFND	43	0	0	1,197,624
XYLEM INC	COM	98419M100	779,798	5,775	SH		DFND	88	0	5,775	0
XYLEM INC	COM	98419M100	17,979,109	133,149	SH		DFND	43,01	0	0	133,149
YALLA GROUP LTD	ADS	98459U103	32,879	7,242	SH		DFND	1	7,242	0	0
YATRA ONLINE INC	ORD SHS	G98338109	17,050	10,000	SH		DFND	2	0	0	10,000
YELP INC	CL A	985817105	2,818,748	80,352	SH		DFND	1	22,476	54,985	2,891
YELP INC	CL A	985817105	267,345	7,621	SH		DFND	2	0	0	7,621
YELP INC	CL A	985817105	176,979	5,045	SH		DFND	3	0	5,045	0
YELP INC	CL A	985817105	3,648	104	SH		DFND	28	104	0	0
YELP INC	CL A	985817105	5,173,037	147,464	SH		DFND	43	0	0	147,464
YELP INC	CL A	985817105	1,143,117	32,586	SH		DFND	43,01	0	0	32,586
YETI HLDGS INC	COM	98585X104	6,458,943	157,420	SH		DFND	1	118,491	38,127	802
YETI HLDGS INC	COM	98585X104	6,956,924	169,557	SH		DFND	2	0	0	169,557
YETI HLDGS INC	COM	98585X104	3,103,304	75,635	SH		DFND	3	0	75,635	0
YETI HLDGS INC	COM	98585X104	645,156	15,724	SH		DFND	6	0	15,724	0
YETI HLDGS INC	COM	98585X104	62,489	1,523	SH		DFND	28	1,523	0	0
YETI HLDGS INC	COM	98585X104	9,145,956	222,909	SH		DFND	43	0	0	222,909
YETI HLDGS INC	COM	98585X104	4,919,825	119,908	SH		DFND	43,01	0	0	119,908
YEXT INC	COM	98585N106	2,336,026	337,576	SH		DFND	1	22,231	315,345	0
YEXT INC	COM	98585N106	9,245	1,336	SH		DFND	2	0	0	1,336
YEXT INC	COM	98585N106	118,477	17,121	SH		DFND	3	0	17,121	0
YEXT INC	COM	98585N106	1,276,145	184,414	SH		DFND	43	0	0	184,414
YEXT INC	COM	98585N106	240,546	34,761	SH		DFND	43,01	0	0	34,761
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	9,963	1,751	SH		DFND	1	1,751	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	597	105	SH		DFND	2	0	0	105
Y-MABS THERAPEUTICS INC	COM	984241109	1,006,356	76,529	SH		DFND	1	5,803	70,726	0
Y-MABS THERAPEUTICS INC	COM	984241109	41,962	3,191	SH		DFND	3	0	3,191	0
YORK WTR CO	COM	987184108	1,344,777	35,899	SH		DFND	1	26,802	7,734	1,363
YORK WTR CO	COM	987184108	608,264	16,238	SH		DFND	2	0	0	16,238
YORK WTR CO	COM	987184108	83,386	2,226	SH		DFND	3	0	2,226	0
YORK WTR CO	COM	987184108	7,117	190	SH		DFND	28	190	0	0
YOSHIHARU GLOBAL CO	CL A NEW	98740Y302	30	4	SH		DFND	1	0	4	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	4	176	SH		DFND	3	0	176	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	27	300	SH		DFND	3	0	300	0
YOUDAO INC	SPONSORED ADS	98741T104	91	22	SH		DFND	2	0	0	22
YOUDAO INC	SPONSORED ADS	98741T104	901	217	SH		DFND	6	0	217	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,868,601	88,100	SH		DFND	1	11,217	76,883	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42,505	2,004	SH		DFND	2	0	0	2,004
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,121	100	SH		DFND	3	0	100	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,460	116	SH		DFND	6	0	116	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	111,522	5,258	SH		DFND	28	0	0	5,258
YUM BRANDS INC	COM	988498101	225,789,802	1,616,132	SH		DFND	1	1,333,882	277,312	4,938
YUM BRANDS INC	COM	988498101	44,693,931	319,905	SH		DFND	2	0	0	319,905
YUM BRANDS INC	COM	988498101	29,455,898	210,836	SH		DFND	3	0	210,836	0
YUM BRANDS INC	COM	988498101	3,461,595	24,777	SH		DFND	6	0	24,777	0
YUM BRANDS INC	COM	988498101	1,713,124	12,262	SH		DFND	28	11,537	0	725
YUM BRANDS INC	COM	988498101	203,581,640	1,457,173	SH		DFND	43	0	0	1,457,173
YUM BRANDS INC	COM	988498101	147,115	1,053	SH		DFND	88	0	1,053	0
YUM BRANDS INC	COM	988498101	21,502,487	153,908	SH		DFND	43,01	0	0	153,908
YUM CHINA HLDGS INC	COM	98850P109	55,899,082	1,241,650	SH		DFND	1	508,821	727,760	5,069
YUM CHINA HLDGS INC	COM	98850P109	6,882,135	152,868	SH		DFND	2	0	134	152,734
YUM CHINA HLDGS INC	COM	98850P109	23,492,742	521,829	SH		DFND	3	0	521,829	0
YUM CHINA HLDGS INC	COM	98850P109	1,800,800	40,000	SH	Call	DFND	3	0	40,000	0
YUM CHINA HLDGS INC	COM	98850P109	2,828,922	62,837	SH		DFND	6	0	62,837	0
YUM CHINA HLDGS INC	COM	98850P109	13,551	301	SH		DFND	28	0	0	301
YUM CHINA HLDGS INC	COM	98850P109	57,226,453	1,271,134	SH		DFND	43	0	0	1,271,134
YUM CHINA HLDGS INC	COM	98850P109	2,116	47	SH		DFND	88	0	47	0
YUM CHINA HLDGS INC	COM	98850P109	11,832,922	262,837	SH		DFND	43,01	0	0	262,837
YUNHONG GREEN CTI LTD	COM	98873Q100	55	66	SH		DFND	1	0	66	0
ZAI LAB LTD	ADR	98887Q104	1,976,342	81,870	SH		DFND	1	5,035	76,835	0
ZAI LAB LTD	ADR	98887Q104	1,473	61	SH		DFND	2	0	0	61
ZAI LAB LTD	ADR	98887Q104	79,179	3,280	SH		DFND	3	0	3,280	0
ZAI LAB LTD	ADR	98887Q104	8,111	336	SH		DFND	6	0	336	0
ZAI LAB LTD	ADR	98887Q104	39,686	1,644	SH		DFND	28	191	0	1,453
ZAI LAB LTD	ADR	98887Q104	331,394	13,728	SH		DFND	43	0	0	13,728
ZAI LAB LTD	ADR	98887Q104	18,322	759	SH		DFND	43,01	0	0	759
ZAPATA COMPUTING HLDGS INC	COM	98906V100	58	215	SH		DFND	1	0	215	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	27	100	SH		DFND	2	0	0	100
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2	50	SH		DFND	2	0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,777,168	137,117	SH		DFND	1	42,631	47,761	46,725
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,761,476	7,457	SH		DFND	2	0	0	7,457
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,200,230	24,844	SH		DFND	3	0	24,844	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,888	24	SH		DFND	6	0	24	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	152,572	412	SH		DFND	28	110	0	302
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	103,661,826	279,925	SH		DFND	43	0	0	279,925
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	81,841	221	SH		DFND	88	0	221	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,145,718	40,899	SH		DFND	43,01	0	0	40,899
ZEDGE INC	CL B	98923T104	352	95	SH		DFND	1	0	95	0
ZEDGE INC	CL B	98923T104	174	47	SH		DFND	3	0	47	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1,361,228	61,069	SH		DFND	1	69	61,000	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	6,687	300	SH		DFND	2	0	0	300
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,967,217	534,570	SH		DFND	1	10,640	523,930	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	18,400	5,000	SH		DFND	2	0	0	5,000
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	868,355	235,966	SH		DFND	3	0	235,966	0
ZEO ENERGY CORP	CL A	98944F109	34	20	SH		DFND	1	0	20	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	15,618,391	523,580	SH		DFND	1	58,967	462,315	2,298
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,674,652	558,989	SH		DFND	2	0	0	558,989
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	935,797	31,371	SH		DFND	3	0	31,371	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,902,778	130,834	SH		DFND	43	0	0	130,834
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,101,774	137,505	SH		DFND	43,01	0	0	137,505
ZEVIA PBC	CL A	98955K104	472	437	SH		DFND	1	0	437	0
ZEVIA PBC	CL A	98955K104	27	25	SH		DFND	2	0	0	25
ZEVIA PBC	CL A	98955K104	81	75	SH		DFND	3	0	75	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	190,961	27,516	SH		DFND	1	7,240	20,276	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	20,522	2,957	SH		DFND	3	0	2,957	0
ZHIHU INC	SPONSORED ADS	98955N207	4	1	SH		DFND	1	0	1	0
ZHIHU INC	SPONSORED ADS	98955N207	4,059,344	1,054,375	SH		DFND	3	0	1,054,375	0
ZHIHU INC	SPONSORED ADS	98955N207	7,207	1,872	SH		DFND	6	0	1,872	0
ZIFF DAVIS INC	COM	48123V102	3,776,746	77,615	SH		DFND	1	8,868	68,483	264
ZIFF DAVIS INC	COM	48123V102	27,250	560	SH		DFND	2	0	0	560
ZIFF DAVIS INC	COM	48123V102	568,008	11,673	SH		DFND	3	0	11,673	0
ZIFF DAVIS INC	COM	48123V102	9,099	187	SH		DFND	28	187	0	0
ZIFF DAVIS INC	COM	48123V102	3,921,315	80,586	SH		DFND	43	0	0	80,586
ZIFF DAVIS INC	COM	48123V102	127,927	2,629	SH		DFND	88	0	2,629	0
ZIFF DAVIS INC	COM	48123V102	3,369,802	69,252	SH		DFND	43,01	0	0	69,252
ZILLOW GROUP INC	CL A	98954M101	10,094,714	163,002	SH		DFND	1	70,232	92,765	5
ZILLOW GROUP INC	CL A	98954M101	129,310	2,088	SH		DFND	2	0	0	2,088
ZILLOW GROUP INC	CL A	98954M101	64,036	1,034	SH		DFND	3	0	1,034	0
ZILLOW GROUP INC	CL A	98954M101	2,477	40	SH		DFND	28	0	0	40
ZILLOW GROUP INC	CL A	98954M101	1,814,673	29,302	SH		DFND	43	0	0	29,302
ZILLOW GROUP INC	CL A	98954M101	724,953	11,706	SH		DFND	43,01	0	0	11,706
ZILLOW GROUP INC	CL C CAP STK	98954M200	46,878,606	734,199	SH		DFND	1	22,173	710,781	1,245
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,991,154	78,170	SH		DFND	2	0	0	78,170
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,777,282	309,746	SH		DFND	3	0	309,746	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,326	334	SH		DFND	6	0	334	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,604	401	SH		DFND	28	361	0	40
ZILLOW GROUP INC	CL C CAP STK	98954M200	92,455	1,448	SH		DFND	43	0	0	1,448
ZILLOW GROUP INC	CL C CAP STK	98954M200	52,293	819	SH		DFND	88	0	819	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42,780	670	SH		DFND	43,01	0	0	670
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,009	3,600	PRN		DFND	2	0	0	3,600
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	3,933,235	3,532,000	PRN		DFND	3	0	3,532,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	557	500	PRN		DFND	43	0	0	500
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14,031,375	546,819	SH		DFND	1	875	545,944	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	69,847	2,722	SH		DFND	2	0	0	2,722
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,148,730	200,652	SH		DFND	3	0	200,652	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,566,000	100,000	SH	Call	DFND	3	0	100,000	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,383,468	209,800	SH	Put	DFND	3	0	209,800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	34,769	1,355	SH		DFND	6	0	1,355	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,131,980	464,400	SH		DFND	1	261,945	200,357	2,098
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,948,048	82,891	SH		DFND	2	0	0	82,891
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103,594,325	959,651	SH		DFND	3	0	959,651	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	585,305	5,422	SH		DFND	6	0	5,422	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	614,128	5,689	SH		DFND	28	5,231	0	458
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,136,252	353,277	SH		DFND	43	0	0	353,277
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	500,780	4,639	SH		DFND	88	0	4,639	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,958,210	120,039	SH		DFND	43,01	0	0	120,039
ZIMVIE INC	COM	98888T107	469,800	29,603	SH		DFND	1	14,019	15,560	24
ZIMVIE INC	COM	98888T107	39,915	2,515	SH		DFND	2	0	0	2,515
ZIMVIE INC	COM	98888T107	267,949	16,884	SH		DFND	3	0	16,884	0
ZIMVIE INC	COM	98888T107	16	1	SH		DFND	6	0	1	0
ZIMVIE INC	COM	98888T107	190	12	SH		DFND	88	0	12	0
ZIONS BANCORPORATION N A	COM	989701107	12,730,701	269,604	SH		DFND	1	32,391	227,328	9,885
ZIONS BANCORPORATION N A	COM	989701107	1,058,544	22,417	SH		DFND	2	0	0	22,417
ZIONS BANCORPORATION N A	COM	989701107	9,182,732	194,467	SH		DFND	3	0	194,467	0
ZIONS BANCORPORATION N A	COM	989701107	9,444	200	SH	Call	DFND	6	0	200	0
ZIONS BANCORPORATION N A	COM	989701107	36,596	775	SH		DFND	28	0	0	775
ZIONS BANCORPORATION N A	COM	989701107	3,048,854	64,567	SH		DFND	43	0	0	64,567
ZIONS BANCORPORATION N A	COM	989701107	1,275	27	SH		DFND	88	0	27	0
ZIONS BANCORPORATION N A	COM	989701107	4,644,843	98,366	SH		DFND	43,01	0	0	98,366
ZIPRECRUITER INC	CL A	98980B103	1,535,969	161,681	SH		DFND	1	13,750	147,331	600
ZIPRECRUITER INC	CL A	98980B103	65,930	6,940	SH		DFND	3	0	6,940	0
ZIPRECRUITER INC	CL A	98980B103	901,398	94,884	SH		DFND	43	0	0	94,884
ZIPRECRUITER INC	CL A	98980B103	93,233	9,814	SH		DFND	43,01	0	0	9,814
ZOETIS INC	CL A	98978V103	280,486,160	1,435,593	SH		DFND	1	1,182,746	225,040	27,807
ZOETIS INC	CL A	98978V103	634,498,318	3,247,509	SH		DFND	2	0	0	3,247,509
ZOETIS INC	CL A	98978V103	68,161,634	348,867	SH		DFND	3	0	348,867	0
ZOETIS INC	CL A	98978V103	1,074,590	5,500	SH	Call	DFND	3	0	5,500	0
ZOETIS INC	CL A	98978V103	3,946,676	20,200	SH	Put	DFND	3	0	20,200	0
ZOETIS INC	CL A	98978V103	5,256,699	26,905	SH		DFND	6	0	26,905	0
ZOETIS INC	CL A	98978V103	8,704,570	44,552	SH		DFND	28	42,827	0	1,725
ZOETIS INC	CL A	98978V103	1,751,994,929	8,967,115	SH		DFND	43	0	0	8,967,115
ZOETIS INC	CL A	98978V103	1,070,878	5,481	SH		DFND	88	0	5,481	0
ZOETIS INC	CL A	98978V103	55,282,966	282,951	SH		DFND	43,01	0	0	282,951
ZOMEDICA CORP	COM	98980M109	1,099	8,022	SH		DFND	1	0	8,022	0
ZOMEDICA CORP	COM	98980M109	529	3,860	SH		DFND	2	0	0	3,860
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,263,607	462,627	SH		DFND	1	27,681	419,363	15,583
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348,700	5,000	SH	Call	DFND	1	0	5,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,556,046	79,668	SH		DFND	2	0	0	79,668
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	509,102	7,300	SH	Put	DFND	2	0	0	7,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,838,284	83,715	SH		DFND	3	0	83,715	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,092,200	30,000	SH	Call	DFND	3	0	30,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,092,200	30,000	SH	Put	DFND	3	0	30,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,927,485	113,672	SH		DFND	6	0	113,672	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,159,222	45,300	SH	Call	DFND	6	0	45,300	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	732,270	10,500	SH	Put	DFND	6	0	10,500	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,704,945	110,481	SH		DFND	43	0	0	110,481
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	77,342	1,109	SH		DFND	88	0	1,109	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	143,525	2,058	SH		DFND	43,01	0	0	2,058
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	832	48,921	SH		DFND	3	0	48,921	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,050,513	586,290	SH		DFND	1	23,510	556,543	6,237
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	948,714	91,930	SH		DFND	2	0	0	91,930
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	401,871	38,941	SH		DFND	3	0	38,941	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	63,024	6,107	SH		DFND	6	0	6,107	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	875,022	84,789	SH		DFND	43	0	0	84,789
ZOOZ PWR LTD	SHARE	M2573A106	38	19	SH		DFND	6	0	19	0
ZOOZ PWR LTD	SHARE	M2573A106	2,744	1,365	SH		DFND	88	0	1,365	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	4	100	SH		DFND	3	0	100	0
ZSCALER INC	COM	98980G102	24,024,079	140,541	SH		DFND	1	56,400	83,738	403
ZSCALER INC	COM	98980G102	52,061,828	304,562	SH		DFND	2	0	0	304,562
ZSCALER INC	COM	98980G102	5,759,823	33,695	SH		DFND	3	0	33,695	0
ZSCALER INC	COM	98980G102	22,632,456	132,400	SH	Put	DFND	3	0	132,400	0
ZSCALER INC	COM	98980G102	734,871	4,299	SH		DFND	6	0	4,299	0
ZSCALER INC	COM	98980G102	4,128,714	24,153	SH		DFND	43	0	0	24,153
ZSCALER INC	COM	98980G102	217,607	1,273	SH		DFND	88	0	1,273	0
ZSCALER INC	COM	98980G102	355,897	2,082	SH		DFND	43,01	0	0	2,082
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,196	1,800	PRN		DFND	2	0	0	1,800
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,671,320	11,206,000	PRN		DFND	3	0	11,206,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	610	500	PRN		DFND	43	0	0	500
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	65,902,641	2,660,583	SH		DFND	1	14,188	2,642,648	3,747
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	269,820	10,893	SH		DFND	2	0	0	10,893
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	174,158	7,031	SH		DFND	3	0	7,031	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,892,566	116,777	SH		DFND	6	0	116,777	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	77,951	3,147	SH		DFND	28	427	0	2,720
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	941,310	38,002	SH		DFND	43	0	0	38,002
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	958	900	PRN		DFND	2	0	0	900
ZUMIEZ INC	COM	989817101	762,392	35,793	SH		DFND	1	2,715	32,859	219
ZUMIEZ INC	COM	989817101	2,343	110	SH		DFND	2	0	0	110
ZUMIEZ INC	COM	989817101	30,693	1,441	SH		DFND	3	0	1,441	0
ZUORA INC	COM CL A	98983V106	15,485,597	1,796,473	SH		DFND	1	24,819	1,771,654	0
ZUORA INC	COM CL A	98983V106	2,034	236	SH		DFND	2	0	0	236
ZUORA INC	COM CL A	98983V106	282,176	32,735	SH		DFND	3	0	32,735	0
ZUORA INC	COM CL A	98983V106	1,365,399	158,399	SH		DFND	43	0	0	158,399
ZUORA INC	COM CL A	98983V106	999,851	115,992	SH		DFND	43,01	0	0	115,992
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	97,956	24,127	SH		DFND	1	2,294	21,833	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	16,240	4,000	SH		DFND	2	0	0	4,000
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	12,704	3,129	SH		DFND	3	0	3,129	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	221,301,735	6,157,533	SH		DFND	1	6,034,259	119,760	3,514
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,206,578	33,572	SH		DFND	2	0	0	33,572
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	435,341	12,113	SH		DFND	3	0	12,113	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,166,057	115,917	SH		DFND	6	0	115,917	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	24,044,687	669,023	SH		DFND	43	0	0	669,023
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	253,125	7,043	SH		DFND	88	0	7,043	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,117,058	364,971	SH		DFND	43,01	0	0	364,971
ZYMEWORKS INC	COM	98985Y108	783,007	62,391	SH		DFND	1	11,128	50,825	438
ZYMEWORKS INC	COM	98985Y108	92,104	7,339	SH		DFND	3	0	7,339	0
ZYNEX INC	COM	98986M103	149,491	18,320	SH		DFND	1	7,170	11,150	0
ZYNEX INC	COM	98986M103	16,230	1,989	SH		DFND	3	0	1,989	0
ZYNEX INC	COM	98986M103	628	77	SH		DFND	28	77	0	0
ZYNEX INC	COM	98986M103	4,855	595	SH		DFND	43	0	0	595
ZYNEX INC	COM	98986M103	14,084	1,726	SH		DFND	43,01	0	0	1,726
ZYVERSA THERAPEUTICS INC	COM	98987D300	19	8	SH		DFND	1	0	8	0

Bank of America (BAC) 13F-HRQuarterly holdings report by institutional manager