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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 99,885 9,223 SH DFND 4 9,223 0 0
1 800 FLOWERS COM INC CL A 68243Q106 20,393 1,883 SH DFND 15 0 0 1,883
10X GENOMICS INC CL A COM 88025U109 139,949 3,729 SH DFND 4 3,729 0 0
10X GENOMICS INC CL A COM 88025U109 371,397 9,896 SH DFND 15 0 0 9,896
10X GENOMICS INC CL A COM 88025U109 55,282 1,473 SH DFND 13 0 0 1,473
10X GENOMICS INC CL A COM 88025U109 77,199 2,057 SH DFND 48 2,057 0 0
180 LIFE SCIENCES CORP COM 68236V302 9 4 SH DFND 4 4 0 0
1895 BANCORP OF WIS INC COM 28253R105 327 48 SH DFND 4 48 0 0
1ST SOURCE CORP COM 336901103 210 4 SH DFND 48 4 0 0
1ST SOURCE CORP COM 336901103 450,655 8,597 SH DFND 4 8,597 0 0
1ST SOURCE CORP COM 336901103 63,114 1,204 SH DFND 13 0 0 1,204
1ST SOURCE CORP COM 336901103 8,142 155 SH DFND 15 0 0 155
1STDIBS COM INC COM 320551104 2,920 490 SH DFND 15 0 0 490
1STDIBS COM INC COM 320551104 1,138 191 SH DFND 4 191 0 0
22ND CENTY GROUP INC COM NEW 90137F202 77 641 SH DFND 15 1 0 640
22ND CENTY GROUP INC COM NEW 90137F202 41 342 SH DFND 4 342 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 58,514 109,988 SH DFND 4 109,988 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 266 500 SH DFND 13 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108 13,526 25,424 SH DFND 15 0 0 25,424
2SEVENTY BIO INC COMMON STOCK 901384107 95,118 17,779 SH DFND 4 17,779 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 4,093 765 SH DFND 13 0 0 765
2SEVENTY BIO INC COMMON STOCK 901384107 17,703 3,309 SH DFND 15 0 0 3,309
2U INC COM 90214J101 10,966 28,140 SH DFND 4 28,140 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 224,660 478,000 PRN DFND 24 478,000 0 0
2U INC COM 90214J101 118 303 SH DFND 15 0 0 303
2U INC COM 90214J101 705 1,810 SH DFND 13 0 0 1,810
3-D SYS CORP DEL COM NEW 88554D205 786 177 SH DFND 48 177 0 0
3-D SYS CORP DEL COM NEW 88554D205 207,011 46,624 SH DFND 4 46,624 0 0
3-D SYS CORP DEL COM NEW 88554D205 46,409 10,453 SH DFND 15 1 0 10,452
3-D SYS CORP DEL COM NEW 88554D205 8,867 1,997 SH DFND 13 0 0 1,997
374WATER INC COM 88583P104 23,194 18,408 SH DFND 4 18,408 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 490,625 625,000 PRN DFND 24 625,000 0 0
3M CO COM 88579Y101 22,110,550 208,452 SH DFND 48 206,292 142 2,018
3M CO COM 88579Y101 125,903,240 1,186,983 SH DFND 4 816,863 448 369,672
3M CO COM 88579Y101 117,521,927 1,107,966 SH DFND 15 4 0 1,107,962
3M CO COM 88579Y101 57,309,505 540,299 SH DFND 13 0 0 540,299
4D MOLECULAR THERAPEUTICS IN COM 35104E100 450,660 14,145 SH DFND 4 14,145 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,372 200 SH DFND 15 0 0 200
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 196,097 146,341 SH DFND 15 0 0 146,341
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 16,225 12,108 SH DFND 4 12,108 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104 14 54 SH DFND 4 54 0 0
89BIO INC COM 282559103 275,205 23,643 SH DFND 4 23,643 0 0
89BIO INC COM 282559103 30,613 2,630 SH DFND 13 0 0 2,630
89BIO INC COM 282559103 875,801 75,241 SH DFND 15 0 0 75,241
8X8 INC NEW COM 282914100 112,069 41,507 SH DFND 4 41,507 0 0
8X8 INC NEW COM 282914100 537 199 SH DFND 13 0 0 199
8X8 INC NEW COM 282914100 1,655 613 SH DFND 15 0 0 613
908 DEVICES INC COM 65443P102 66,818 8,850 SH DFND 4 8,850 0 0
908 DEVICES INC COM 65443P102 3,964 525 SH DFND 13 0 0 525
A K A BRANDS HLDG CORP COM SHS 00152K200 99 10 SH DFND 4 10 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 203,383 6,627 SH DFND 4 6,627 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 30 1 SH DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 14,662 1,071 SH DFND 15 0 0 1,071
A10 NETWORKS INC COM 002121101 339,183 24,776 SH DFND 4 24,776 0 0
AADI BIOSCIENCE INC COM 00032Q104 13,499 5,769 SH DFND 4 5,769 0 0
AADI BIOSCIENCE INC COM 00032Q104 9,411 4,022 SH DFND 13 0 0 4,022
AAON INC COM PAR $0.004 000360206 5,838,309 66,269 SH DFND 13 0 0 66,269
AAON INC COM PAR $0.004 000360206 128,978 1,464 SH DFND 48 114 0 1,350
AAON INC COM PAR $0.004 000360206 26,723,764 303,335 SH DFND 15 1 0 303,334
AAON INC COM PAR $0.004 000360206 1,790,192 20,320 SH DFND 4 20,320 0 0
AAR CORP COM 000361105 716,464 11,967 SH DFND 4 11,967 0 0
AAR CORP COM 000361105 4,670 78 SH DFND 48 78 0 0
AAR CORP COM 000361105 1,063,411 17,762 SH DFND 13 0 0 17,762
AAR CORP COM 000361105 3,778,846 63,118 SH DFND 15 1 0 63,117
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,475,423 207,352 SH DFND 15 0 0 207,352
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2,477,703 49,044 SH DFND 13 0 0 49,044
ABBOTT LABS COM 002824100 1,305,219,172 11,483,540 SH DFND 15 5 0 11,483,535
ABBOTT LABS COM 002824100 147,758 1,300 SH Put DFND 13 0 0 1,300
ABBOTT LABS COM 002824100 2,273,200 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100 417,797,056 3,675,850 SH DFND 13 0 0 3,675,850
ABBOTT LABS COM 002824100 87,629,953 770,983 SH DFND 4 745,471 1,055 24,457
ABBOTT LABS COM 002824100 97,533,667 858,118 SH DFND 48 827,790 385 29,943
ABBOTT LABS COM 002824100 34,098 300 SH Put DFND 15 0 0 300
ABBVIE INC COM 00287Y109 201,949 1,109 SH DFND 17 1,109 0 0
ABBVIE INC COM 00287Y109 261,699,142 1,437,118 SH DFND 13 0 0 1,437,118
ABBVIE INC COM 00287Y109 1,019,760 5,600 SH Call DFND 24 5,600 0 0
ABBVIE INC COM 00287Y109 898,744,650 4,935,445 SH DFND 15 8 0 4,935,437
ABBVIE INC COM 00287Y109 2,786,130 15,300 SH Put DFND 48 14,900 0 400
ABBVIE INC COM 00287Y109 236,730 1,300 SH Put DFND 13 0 0 1,300
ABBVIE INC COM 00287Y109 170,278,102 935,080 SH DFND 4 905,735 1,108 28,237
ABBVIE INC COM 00287Y109 311,917,782 1,712,893 SH DFND 48 1,688,713 1,309 22,871
ABCELLERA BIOLOGICS INC COM 00288U106 9,287 2,050 SH DFND 13 0 0 2,050
ABCELLERA BIOLOGICS INC COM 00288U106 118,079 26,066 SH DFND 15 0 0 26,066
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,305 180 SH DFND 4 180 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 29 4 SH DFND 13 0 0 4
ABEONA THERAPEUTICS INC COM NEW 00289Y206 435 60 SH DFND 15 0 0 60
ABERCROMBIE & FITCH CO CL A 002896207 12,157 97 SH DFND 48 97 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,252,337 17,971 SH DFND 15 0 0 17,971
ABERCROMBIE & FITCH CO CL A 002896207 1,995,128 15,919 SH DFND 4 15,919 0 0
ABERCROMBIE & FITCH CO CL A 002896207 862,521 6,882 SH DFND 13 0 0 6,882
ABM INDS INC COM 000957100 194,908 4,369 SH DFND 15 1 0 4,368
ABM INDS INC COM 000957100 3,436 77 SH DFND 48 77 0 0
ABM INDS INC COM 000957100 47,565 1,066 SH DFND 13 0 0 1,066
ABM INDS INC COM 000957100 995,160 22,303 SH DFND 4 22,303 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 603,140 215,407 SH DFND 13 0 0 215,407
ABRDN ASIA PACIFIC INCOME FU COM 003009107 8,749,527 3,124,832 SH DFND 15 12 0 3,124,820
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 30,232 7,097 SH DFND 15 1 0 7,096
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 642,434 127,215 SH DFND 15 5 0 127,210
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 338,648 67,059 SH DFND 13 0 0 67,059
ABRDN ETFS BBRG ALL COMD K1 003261104 25,928,414 1,311,503 SH DFND 48 0 0 1,311,503
ABRDN ETFS BBRG ALL COMD K1 003261104 101,549,732 5,136,557 SH DFND 4 0 0 5,136,557
ABRDN ETFS BBRG ALL COMD K1 003261104 5,343,181 270,267 SH DFND 13 0 0 270,267
ABRDN ETFS BBRG ALL COMMDY 003261203 43,129 1,367 SH DFND 13 0 0 1,367
ABRDN ETFS BBRG ALL COMMDY 003261203 6,319 200 SH DFND 15 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104 33,493,234 1,694,144 SH DFND 15 13 0 1,694,131
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 318,624 32,814 SH DFND 13 0 0 32,814
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,110,332 114,349 SH DFND 15 1 0 114,348
ABRDN GLOBAL INCOME FUND INC COM 003013109 7 1 SH DFND 15 1 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 815 150 SH DFND 13 0 0 150
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,388,849 78,245 SH DFND 13 0 0 78,245
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5,089,542 286,735 SH DFND 15 2 0 286,733
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 56,612 14,296 SH DFND 13 0 0 14,296
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4,012,628 1,013,290 SH DFND 15 3 0 1,013,287
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12,250,425 576,762 SH DFND 15 0 0 576,762
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,479,771 257,993 SH DFND 13 0 0 257,993
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,809,542 132,276 SH DFND 48 0 0 132,276
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 18,548,680 873,290 SH DFND 4 0 0 873,290
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 17 1 SH DFND 13 0 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 114,955 6,819 SH DFND 15 1 0 6,818
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 141,536 7,041 SH DFND 15 2 0 7,039
ABRDN INCOME CREDIT STRATEGI COM 003057106 31,851 4,698 SH DFND 15 1 0 4,697
ABRDN JAPAN EQUITY FUND INC COM 00306J109 1,905 306 SH DFND 15 1 0 305
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 12,281 901 SH DFND 13 0 0 901
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,544 113 SH DFND 15 0 0 113
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 62,160 6,000 SH DFND 13 0 0 6,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 191,681 18,502 SH DFND 4 0 0 18,502
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 711,292 68,657 SH DFND 15 1 0 68,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 981,118 10,491 SH DFND 13 0 0 10,491
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 267,958 2,865 SH DFND 15 1 0 2,864
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,510,093 30,043 SH DFND 15 0 0 30,043
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 207,705 2,486 SH DFND 13 0 0 2,486
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,774,056 133,760 SH DFND 15 1 0 133,759
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 355,260 3,720 SH DFND 13 0 0 3,720
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 605,470 6,340 SH DFND 48 0 0 6,340
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,402,168 46,096 SH DFND 4 0 0 46,096
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,302,379 96,698 SH DFND 13 0 0 96,698
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,933,368 123,199 SH DFND 48 0 0 123,199
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20,572 864 SH DFND 4 0 0 864
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,876,312 204,801 SH DFND 15 0 0 204,801
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 18,196,405 2,194,982 SH DFND 15 3 0 2,194,979
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,898,022 832,090 SH DFND 13 0 0 832,090
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 130,592 9,871 SH DFND 15 2 0 9,869
ABSCI CORPORATION COM 00091E109 2,806 494 SH DFND 4 494 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 63 48 SH DFND 4 48 0 0
AC IMMUNE SA SHS H00263105 3,314,321 1,119,703 SH DFND 15 1 0 1,119,702
ACACIA RESH CORP ACACIA TCH COM 003881307 71,577 13,429 SH DFND 4 13,429 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1 SH DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,953,217 88,144 SH DFND 13 0 0 88,144
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39,376 583 SH DFND 48 583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,322,005 93,604 SH DFND 15 1 0 93,603
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,464,200 21,679 SH DFND 4 21,679 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,279 155 SH DFND 48 155 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230,847 2,914 SH DFND 13 0 0 2,914
ACADIA HEALTHCARE COMPANY IN COM 00404A109 239,957 3,029 SH DFND 15 0 0 3,029
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64,564 815 SH DFND 4 815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 677,806 36,658 SH DFND 4 36,658 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,958 160 SH DFND 48 160 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,203,736 65,102 SH DFND 15 0 0 65,102
ACADIA RLTY TR COM SH BEN INT 004239109 608,822 35,792 SH DFND 4 35,792 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,072 63 SH DFND 13 0 0 63
ACADIA RLTY TR COM SH BEN INT 004239109 1,225 72 SH DFND 48 72 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 91,366 5,371 SH DFND 15 0 0 5,371
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 188,416 15,981 SH DFND 4 15,977 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 120 121 SH DFND 4 121 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 4 4 SH DFND 15 0 0 4
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 35 35 SH DFND 13 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,051 280 SH DFND 24 280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,630,548,002 4,704,273 SH DFND 15 4 0 4,704,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,949 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,617,190 411,463 SH DFND 4 405,577 250 5,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455,881,440 1,315,258 SH DFND 13 0 0 1,315,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143,813 3,300 SH Put DFND 24 3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,507,406 269,777 SH DFND 48 267,566 0 2,211
ACCO BRANDS CORP COM 00081T108 57,735 10,291 SH DFND 15 0 0 10,291
ACCO BRANDS CORP COM 00081T108 34,647 6,176 SH DFND 13 0 0 6,176
ACCO BRANDS CORP COM 00081T108 194,257 34,627 SH DFND 4 33,567 0 1,060
ACCOLADE INC COM 00437E102 92,203 8,798 SH DFND 13 0 0 8,798
ACCOLADE INC COM 00437E102 74,608 7,119 SH DFND 15 0 0 7,119
ACCOLADE INC COM 00437E102 219,881 20,981 SH DFND 4 20,981 0 0
ACCURAY INC COM 004397105 70,862 28,689 SH DFND 4 28,689 0 0
ACCURAY INC COM 004397105 375,697 152,104 SH DFND 15 1 0 152,103
ACELYRIN INC COM 00445A100 87,548 12,970 SH DFND 15 0 0 12,970
ACELYRIN INC COM 00445A100 158,969 23,551 SH DFND 4 23,551 0 0
ACELYRIN INC COM 00445A100 8,863 1,313 SH DFND 13 0 0 1,313
ACHIEVE LIFE SCIENCES INC COM 004468500 311,969 68,640 SH DFND 13 0 0 68,640
ACHIEVE LIFE SCIENCES INC COM 004468500 750 165 SH DFND 4 165 0 0
ACI WORLDWIDE INC COM 004498101 2,831,734 85,268 SH DFND 15 1 0 85,267
ACI WORLDWIDE INC COM 004498101 347,476 10,463 SH DFND 13 0 0 10,463
ACI WORLDWIDE INC COM 004498101 1,203,796 36,248 SH DFND 4 36,248 0 0
ACI WORLDWIDE INC COM 004498101 2,657 80 SH DFND 48 80 0 0
ACLARION INC COM NEW 655187201 5 14 SH DFND 4 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25,628 20,668 SH DFND 4 20,668 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,960 4,000 SH DFND 13 0 0 4,000
ACLARIS THERAPEUTICS INC COM 00461U105 1,476 1,190 SH DFND 15 0 0 1,190
ACM RESH INC COM CL A 00108J109 548,211 18,813 SH DFND 4 18,813 0 0
ACM RESH INC COM CL A 00108J109 324,191 11,125 SH DFND 15 0 0 11,125
ACM RESH INC COM CL A 00108J109 781,681 26,825 SH DFND 13 0 0 26,825
ACME UTD CORP COM 004816104 13 0 SH DFND 15 0 0 0
ACME UTD CORP COM 004816104 1,128 24 SH DFND 4 24 0 0
ACNB CORP COM 000868109 110,732 2,945 SH DFND 4 2,945 0 0
ACNB CORP COM 000868109 2,077 55 SH DFND 15 0 0 55
ACORDA THERAPEUTICS INC COM 00484M700 40 3 SH DFND 15 0 0 3
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 2,858,755 5,018,000 PRN DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM 00484M700 49,185 3,723 SH DFND 24 3,723 0 0
ACORDA THERAPEUTICS INC COM 00484M700 132 10 SH DFND 4 10 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 11 1 SH DFND 15 1 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 773 55 SH DFND 4 55 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 30,738 4,299 SH DFND 4 4,299 0 0
ACTELIS NETWORKS INC COM NEW 00503R409 21 20 SH DFND 4 20 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 65,514 8,367 SH DFND 4 8,367 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 41,499 5,300 SH DFND 15 0 0 5,300
ACUITY BRANDS INC COM 00508Y102 3,768,135 14,022 SH DFND 13 0 0 14,022
ACUITY BRANDS INC COM 00508Y102 33,323 124 SH DFND 48 124 0 0
ACUITY BRANDS INC COM 00508Y102 739,814 2,753 SH DFND 4 2,730 0 23
ACUITY BRANDS INC COM 00508Y102 13,573,950 50,512 SH DFND 15 1 0 50,511
ACUMEN PHARMACEUTICALS INC COM 00509G209 842 208 SH DFND 4 208 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,050 1,000 SH DFND 15 0 0 1,000
ACURX PHARMACEUTICALS INC COM 00510M104 213 87 SH DFND 4 87 0 0
ACUSHNET HLDGS CORP COM 005098108 61,883,671 938,343 SH DFND 15 1 0 938,342
ACUSHNET HLDGS CORP COM 005098108 2,213,612 33,565 SH DFND 4 33,565 0 0
ACUSHNET HLDGS CORP COM 005098108 10,087,675 152,959 SH DFND 13 0 0 152,959
ACUSHNET HLDGS CORP COM 005098108 24,204 367 SH DFND 48 367 0 0
ACUTUS MED INC COM 005111109 35 188 SH DFND 4 188 0 0
ACUTUS MED INC COM 005111109 884 4,700 SH DFND 15 0 0 4,700
ACUTUS MED INC COM 005111109 254 1,350 SH DFND 13 0 0 1,350
ACV AUCTIONS INC COM CL A 00091G104 242,677 12,929 SH DFND 13 0 0 12,929
ACV AUCTIONS INC COM CL A 00091G104 3,623 193 SH DFND 48 193 0 0
ACV AUCTIONS INC COM CL A 00091G104 715,794 38,135 SH DFND 4 38,135 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,539 82 SH DFND 15 0 0 82
ADAM NAT RES FD INC COM 00548F105 1,144,349 49,625 SH DFND 15 0 0 49,625
ADAM NAT RES FD INC COM 00548F105 45,629 1,979 SH DFND 13 0 0 1,979
ADAMAS ONE CORP COMMON STOCK 00548H101 67 153 SH DFND 4 153 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,018,772 103,420 SH DFND 15 0 0 103,420
ADAMS DIVERSIFIED EQUITY FD COM 006212104 178,510 9,145 SH DFND 48 0 0 9,145
ADAMS DIVERSIFIED EQUITY FD COM 006212104 380,557 19,496 SH DFND 13 0 0 19,496
ADAMS RES & ENERGY INC COM NEW 006351308 1,670,753 57,612 SH DFND 15 0 0 57,612
ADAMS RES & ENERGY INC COM NEW 006351308 580 20 SH DFND 4 20 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 357,213 31,035 SH DFND 4 31,035 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,482 650 SH DFND 15 0 0 650
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 316 200 SH DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 85,276 53,972 SH DFND 15 0 0 53,972
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 114,273 35,599 SH DFND 4 35,595 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,210 1,623 SH DFND 13 0 0 1,623
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,175 1,301 SH DFND 15 1 0 1,300
ADDUS HOMECARE CORP COM 006739106 1,799,286 17,411 SH DFND 15 0 0 17,411
ADDUS HOMECARE CORP COM 006739106 1,757 17 SH DFND 48 17 0 0
ADDUS HOMECARE CORP COM 006739106 610,326 5,906 SH DFND 4 5,906 0 0
ADDUS HOMECARE CORP COM 006739106 173,818 1,682 SH DFND 13 0 0 1,682
ADECOAGRO S A COM L00849106 68,478 6,214 SH DFND 15 0 0 6,214
ADEIA INC COM 00676P107 12,012 1,100 SH DFND 13 0 0 1,100
ADEIA INC COM 00676P107 1,179 108 SH DFND 48 108 0 0
ADEIA INC COM 00676P107 8,194 750 SH DFND 15 0 0 750
ADEIA INC COM 00676P107 410,472 37,589 SH DFND 4 37,589 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 15 11 SH DFND 4 11 0 0
ADICET BIO INC COM 007002108 44,417 18,901 SH DFND 4 18,901 0 0
ADIENT PLC ORD SHS G0084W101 1,074,739 32,647 SH DFND 4 32,647 0 0
ADIENT PLC ORD SHS G0084W101 351,749 10,685 SH DFND 15 0 0 10,685
ADIENT PLC ORD SHS G0084W101 207,725 6,310 SH DFND 13 0 0 6,310
ADIENT PLC ORD SHS G0084W101 3,062 93 SH DFND 48 93 0 0
ADITXT INC COM 007025604 44 13 SH DFND 4 13 0 0
ADMA BIOLOGICS INC COM 000899104 132,000 20,000 SH DFND 13 0 0 20,000
ADMA BIOLOGICS INC COM 000899104 456,595 69,181 SH DFND 4 69,181 0 0
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ADOBE INC COM 00724F101 103,601,769 205,315 SH DFND 13 0 0 205,315
ADOBE INC COM 00724F101 129,623,162 256,883 SH DFND 48 254,341 132 2,410
ADOBE INC COM 00724F101 43,441,519 86,091 SH DFND 4 85,611 0 480
ADOBE INC COM 00724F101 8,183,098 16,217 SH DFND 24 16,217 0 0
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ADT INC DEL COM 00090Q103 94,877 14,119 SH DFND 15 1 0 14,118
ADT INC DEL COM 00090Q103 187,884 27,959 SH DFND 13 0 0 27,959
ADTALEM GLOBAL ED INC COM 00737L103 711,016 13,833 SH DFND 4 13,833 0 0
ADTALEM GLOBAL ED INC COM 00737L103 96,188 1,871 SH DFND 15 0 0 1,871
ADTALEM GLOBAL ED INC COM 00737L103 3,392 66 SH DFND 48 66 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 841 262 SH DFND 4 262 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,668 1,042 SH DFND 13 0 0 1,042
ADTRAN HOLDINGS INC COM 00486H105 30,268 5,564 SH DFND 15 1 0 5,563
ADTRAN HOLDINGS INC COM 00486H105 167,775 30,841 SH DFND 4 30,841 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,448,698 40,530 SH DFND 13 0 0 40,530
ADVANCE AUTO PARTS INC COM 00751Y106 77,857 915 SH DFND 4 882 0 33
ADVANCE AUTO PARTS INC COM 00751Y106 10,161,712 119,423 SH DFND 15 1 0 119,422
ADVANCE AUTO PARTS INC COM 00751Y106 16,422 193 SH DFND 48 193 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58,045 337 SH DFND 48 337 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,137,640 18,217 SH DFND 13 0 0 18,217
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,752,791 27,594 SH DFND 15 0 0 27,594
ADVANCED DRAIN SYS INC DEL COM 00790R104 458,331 2,661 SH DFND 4 2,661 0 0
ADVANCED ENERGY INDS COM 007973100 17,748,497 174,039 SH DFND 15 0 0 174,039
ADVANCED ENERGY INDS COM 007973100 12,123,790 118,884 SH DFND 4 118,624 0 260
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ADVANCED ENERGY INDS COM 007973100 4,793 47 SH DFND 48 47 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 162,441,000 900,000 SH Put DFND 4 900,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,221,758 134,200 SH Put DFND 24 134,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,457,309 251,855 SH DFND 4 251,173 2 680
ADVANCED MICRO DEVICES INC COM 007903107 63,893 354 SH DFND 24 354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 414,092,120 2,294,266 SH DFND 15 1 0 2,294,265
ADVANCED MICRO DEVICES INC COM 007903107 52,432,345 290,500 SH Call DFND 24 290,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 360,980 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 115,099,411 637,705 SH DFND 13 0 0 637,705
ADVANCED MICRO DEVICES INC COM 007903107 183,854,334 1,018,640 SH DFND 48 1,002,379 622 15,639
ADVANSIX INC COM 00773T101 24,463 855 SH DFND 15 1 0 854
ADVANSIX INC COM 00773T101 41,272 1,443 SH DFND 13 0 0 1,443
ADVANSIX INC COM 00773T101 264,178 9,237 SH DFND 4 9,237 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 133,342 30,795 SH DFND 4 30,795 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 217 50 SH DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 181,384 41,890 SH DFND 15 0 0 41,890
ADVENT CONV & INCOME FD COM 00764C109 4,935,997 413,400 SH DFND 13 0 0 413,400
ADVENT CONV & INCOME FD COM 00764C109 3,869,159 324,050 SH DFND 15 1 0 324,049
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 62 347 SH DFND 4 347 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 1,994 141 SH DFND 4 141 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 14 1 SH DFND 13 0 0 1
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 19,469 767 SH DFND 15 0 0 767
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 5 1 SH DFND 15 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 42 1 SH DFND 15 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 35,134 300 SH DFND 15 0 0 300
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 58,461 500 SH DFND 13 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,725,731 43,815 SH DFND 15 0 0 43,815
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 10,402 500 SH DFND 15 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 79,318 1,275 SH DFND 13 0 0 1,275
AECOM COM 00766T100 169,776 1,731 SH DFND 48 1,731 0 0
AECOM COM 00766T100 161,930 1,651 SH DFND 4 1,651 0 0
AECOM COM 00766T100 681,656 6,950 SH DFND 13 0 0 6,950
AECOM COM 00766T100 11,266,707 114,873 SH DFND 15 1 0 114,872
AEGON LTD AMER REG 1 CERT 0076CA104 797,820 131,871 SH DFND 15 0 0 131,871
AEGON LTD AMER REG 1 CERT 0076CA104 862,065 142,490 SH DFND 4 142,490 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 103,479 17,104 SH DFND 13 0 0 17,104
AEHR TEST SYS COM 00760J108 4,402 355 SH DFND 13 0 0 355
AEHR TEST SYS COM 00760J108 18,500 1,492 SH DFND 15 1 0 1,491
AEHR TEST SYS COM 00760J108 117,391 9,467 SH DFND 4 9,467 0 0
AEMETIS INC COM NEW 00770K202 1,665 278 SH DFND 4 278 0 0
AEMETIS INC COM NEW 00770K202 13,777 2,300 SH DFND 13 0 0 2,300
AEMETIS INC COM NEW 00770K202 131,391 21,935 SH DFND 15 0 0 21,935
AEON BIOPHARMA INC CL A 00791X100 1,612 139 SH DFND 4 139 0 0
AERCAP HOLDINGS NV SHS N00985106 627,403 7,219 SH DFND 4 7,219 0 0
AERCAP HOLDINGS NV SHS N00985106 9,770,987 112,427 SH DFND 13 0 0 112,427
AERCAP HOLDINGS NV SHS N00985106 28,767 331 SH DFND 48 331 0 0
AERCAP HOLDINGS NV SHS N00985106 31,148,995 358,405 SH DFND 15 0 0 358,405
AEROVATE THERAPEUTICS INC COM 008064107 99,414 3,362 SH DFND 4 3,362 0 0
AEROVIRONMENT INC COM 008073108 5,212 34 SH DFND 48 34 0 0
AEROVIRONMENT INC COM 008073108 1,240,188 8,091 SH DFND 4 8,091 0 0
AEROVIRONMENT INC COM 008073108 2,892,624 18,872 SH DFND 13 0 0 18,872
AEROVIRONMENT INC COM 008073108 4,754,327 31,017 SH DFND 15 1 0 31,016
AERSALE CORPORATION COM 00810F106 1,077 150 SH DFND 15 0 0 150
AERSALE CORPORATION COM 00810F106 85,212 11,868 SH DFND 4 11,868 0 0
AES CORP COM 00130H105 33,430,442 1,864,498 SH DFND 15 1 0 1,864,497
AES CORP COM 00130H105 288,978 16,117 SH DFND 4 16,117 0 0
AES CORP COM 00130H105 8,949,715 499,148 SH DFND 13 0 0 499,148
AES CORP COM 00130H105 707,966 39,485 SH DFND 48 39,485 0 0
AETHLON MED INC COM NEW 00808Y406 32 19 SH DFND 4 19 0 0
AETHLON MED INC COM NEW 00808Y406 354 211 SH DFND 15 0 0 211
AEVA TECHNOLOGIES INC COM NEW 00835Q202 15,898 4,045 SH DFND 15 0 0 4,045
AEVA TECHNOLOGIES INC COM NEW 00835Q202 26,370 6,710 SH DFND 4 6,710 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 8 2 SH DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,144 800 SH DFND 13 0 0 800
AEYE INC CL A NEW 008183204 40 32 SH DFND 4 32 0 0
AFC GAMMA INC COM 00109K105 71,693 5,791 SH DFND 4 5,791 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 208,835 1,247 SH DFND 48 1,247 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,335,448 43,802 SH DFND 15 1 0 43,801
AFFILIATED MANAGERS GROUP IN COM 008252108 193,763 1,157 SH DFND 4 856 0 301
AFFILIATED MANAGERS GROUP IN COM 008252108 3,662,066 21,867 SH DFND 13 0 0 21,867
AFFIMED N V ORDINARY SHS NEW N01045207 50,059 9,445 SH DFND 15 0 0 9,445
AFFINITY BANCSHARES INC COM 00832E103 645 39 SH DFND 4 39 0 0
AFFINITY BANCSHARES INC COM 00832E103 372,375 22,500 SH DFND 13 0 0 22,500
AFFIRM HLDGS INC COM CL A 00827B106 30,218 811 SH DFND 48 811 0 0
AFFIRM HLDGS INC COM CL A 00827B106 82,121 2,204 SH DFND 4 2,204 0 0
AFFIRM HLDGS INC COM CL A 00827B106 396,037 10,629 SH DFND 13 0 0 10,629
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 30,781 37,000 PRN DFND 15 0 0 37,000
AFFIRM HLDGS INC COM CL A 00827B106 4,074,370 109,350 SH DFND 15 2 0 109,348
AFLAC INC COM 001055102 1,036,438,940 12,071,267 SH DFND 15 4 0 12,071,263
AFLAC INC COM 001055102 329,488,432 3,837,508 SH DFND 13 0 0 3,837,508
AFLAC INC COM 001055102 14,592,662 169,959 SH DFND 48 137,579 0 32,380
AFLAC INC COM 001055102 16,880,523 196,605 SH DFND 4 189,953 2 6,650
AFRICAN AGRICULTURE HOLDINGS COM 00792J100 59 149 SH DFND 4 149 0 0
AFYA LTD CL A COM G01125106 37,011 1,992 SH DFND 13 0 0 1,992
AG MTG INVT TR INC COM NEW 001228501 1,304 213 SH DFND 4 213 0 0
AG MTG INVT TR INC COM NEW 001228501 1,016 166 SH DFND 13 0 0 166
AG MTG INVT TR INC COM NEW 001228501 4,519 738 SH DFND 15 0 0 738
AGCO CORP COM 001084102 1,013,316 8,237 SH DFND 4 8,237 0 0
AGCO CORP COM 001084102 4,381,742 35,618 SH DFND 13 0 0 35,618
AGCO CORP COM 001084102 20,731,576 168,522 SH DFND 48 168,455 0 67
AGCO CORP COM 001084102 27,268,568 221,660 SH DFND 15 1 0 221,659
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 2 2 SH DFND 24 2 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 35 44 SH DFND 4 44 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 39 50 SH DFND 13 0 0 50
AGENUS INC COM NEW 00847G705 294,300 507,414 SH DFND 15 0 0 507,414
AGENUS INC COM NEW 00847G705 76,117 131,236 SH DFND 4 131,236 0 0
AGENUS INC COM NEW 00847G705 192,270 331,500 SH DFND 13 0 0 331,500
AGF INVTS TR US MARKET NETRL 00110G408 12 1 SH DFND 15 1 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606 1 0 SH DFND 15 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,563,357 65,723 SH DFND 13 0 0 65,723
AGILENT TECHNOLOGIES INC COM 00846U101 2,283,197 15,691 SH DFND 48 15,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,844,048 12,673 SH DFND 4 12,669 4 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,341,238 462,794 SH DFND 15 0 0 462,794
AGILITI INC COM 00848J104 415 41 SH DFND 15 0 0 41
AGILITI INC COM 00848J104 92,224 9,113 SH DFND 4 9,113 0 0
AGILON HEALTH INC COM 00857U107 106,339 17,432 SH DFND 15 0 0 17,432
AGILON HEALTH INC COM 00857U107 116 19 SH DFND 48 19 0 0
AGILON HEALTH INC COM 00857U107 67,283 11,030 SH DFND 4 11,030 0 0
AGILON HEALTH INC COM 00857U107 78,068 12,798 SH DFND 13 0 0 12,798
AGILYSYS INC COM 00847J105 582,658 6,915 SH DFND 4 6,915 0 0
AGILYSYS INC COM 00847J105 1,432 17 SH DFND 48 17 0 0
AGILYSYS INC COM 00847J105 254 3 SH DFND 15 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 731 25 SH DFND 13 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104 1,813 62 SH DFND 48 62 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 585,882 20,037 SH DFND 4 20,037 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,311,882 44,866 SH DFND 24 44,866 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,327,504 79,600 SH Put DFND 24 79,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 36,696 1,255 SH DFND 15 0 0 1,255
AGNC INVT CORP COM 00123Q104 75,131 7,589 SH DFND 4 7,589 0 0
AGNC INVT CORP COM 00123Q104 1,761,805 177,960 SH DFND 13 0 0 177,960
AGNC INVT CORP COM 00123Q104 17,533 1,771 SH DFND 48 1,771 0 0
AGNC INVT CORP COM 00123Q104 676,289 68,312 SH DFND 24 68,312 0 0
AGNC INVT CORP COM 00123Q104 4,935,865 498,572 SH DFND 15 2 0 498,570
AGNICO EAGLE MINES LTD COM 008474108 5,957,112 99,863 SH DFND 13 0 0 99,863
AGNICO EAGLE MINES LTD COM 008474108 42,592 714 SH DFND 48 714 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,888 149 SH DFND 4 149 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,658,613 698,351 SH DFND 15 2 0 698,349
AGORA INC ADS 00851L103 251 100 SH DFND 13 0 0 100
AGREE RLTY CORP COM 008492100 16,601,149 290,637 SH DFND 15 1 0 290,636
AGREE RLTY CORP COM 008492100 7,470,272 130,782 SH DFND 13 0 0 130,782
AGREE RLTY CORP COM 008492100 9,196 161 SH DFND 48 161 0 0
AGREE RLTY CORP COM 008492100 90,992 1,593 SH DFND 4 1,593 0 0
AGRIFY CORP COM 00853E305 5 13 SH DFND 4 13 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 20 3 SH DFND 13 0 0 3
AILERON THERAPEUTICS INC COM NEW 00887A204 186 28 SH DFND 4 28 0 0
AIM IMMUNOTECH INC COM 00901B105 188 400 SH DFND 15 0 0 400
AIM IMMUNOTECH INC COM 00901B105 165 351 SH DFND 4 351 0 0
AINOS INC COM 00902F303 17 15 SH DFND 4 15 0 0
AIR INDS GROUP COM 00912N403 85 18 SH DFND 4 18 0 0
AIR LEASE CORP CL A 00912X302 65,998 1,283 SH DFND 4 1,283 0 0
AIR LEASE CORP CL A 00912X302 7,982,969 155,189 SH DFND 15 0 0 155,189
AIR LEASE CORP CL A 00912X302 1,065,220 20,708 SH DFND 13 0 0 20,708
AIR LEASE CORP CL A 00912X302 11,060 215 SH DFND 48 215 0 0
AIR PRODS & CHEMS INC COM 009158106 6,517,063 26,900 SH Call DFND 24 26,900 0 0
AIR PRODS & CHEMS INC COM 009158106 6,517,063 26,900 SH Put DFND 24 26,900 0 0
AIR PRODS & CHEMS INC COM 009158106 752,686,905 3,106,810 SH DFND 15 4 0 3,106,806
AIR PRODS & CHEMS INC COM 009158106 13,266,947 54,761 SH DFND 4 54,506 0 255
AIR PRODS & CHEMS INC COM 009158106 232,716,022 960,565 SH DFND 13 0 0 960,565
AIR PRODS & CHEMS INC COM 009158106 7,878,620 32,520 SH DFND 48 31,053 7 1,460
AIR PRODS & CHEMS INC COM 009158106 485,751 2,005 SH DFND 24 2,005 0 0
AIR T INC COM 009207101 178 8 SH DFND 4 8 0 0
AIR T INC COM 009207101 14 1 SH DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 11,646 12,000 PRN DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 702 51 SH DFND 48 51 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 250,748 18,223 SH DFND 4 18,221 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,464,303 251,766 SH DFND 15 0 0 251,766
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,390 101 SH DFND 13 0 0 101
AIRBNB INC COM CL A 009066101 668,088 4,050 SH DFND 24 4,050 0 0
AIRBNB INC COM CL A 009066101 146,698,454 889,297 SH DFND 15 1 0 889,296
AIRBNB INC COM CL A 009066101 3,270,332 19,825 SH DFND 48 16,625 0 3,200
AIRBNB INC COM CL A 009066101 3,655,679 22,161 SH DFND 4 22,161 0 0
AIRBNB INC COM CL A 009066101 31,100,321 188,533 SH DFND 13 0 0 188,533
AIRBNB INC COM CL A 009066101 7,423,200 45,000 SH Call DFND 24 45,000 0 0
AIRBNB INC COM CL A 009066101 14,961,872 90,700 SH Put DFND 24 90,700 0 0
AIRBNB INC COM CL A 009066101 9,897,600 60,000 SH Put DFND 4 60,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,867 2,000 PRN DFND 13 0 0 2,000
AIRBNB INC NOTE 3/1 009066AB7 1,101,270 1,180,000 PRN DFND 15 0 0 1,180,000
AIRBNB INC NOTE 3/1 009066AB7 27,900,406 29,895,000 PRN DFND 24 29,895,000 0 0
AIRGAIN INC COM 00938A104 376 69 SH DFND 4 69 0 0
AIRGAIN INC COM 00938A104 545 100 SH DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100 22,865 3,724 SH DFND 4 3,724 0 0
AIRSHIP AI HLDGS INC COM 008940108 672 102 SH DFND 4 102 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 25 222 SH DFND 4 222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 946,212 8,700 SH DFND 24 8,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,067,949 175,321 SH DFND 15 0 0 175,321
AKAMAI TECHNOLOGIES INC COM 00971T101 4,290,256 39,447 SH DFND 13 0 0 39,447
AKAMAI TECHNOLOGIES INC COM 00971T101 3,262,800 30,000 SH Put DFND 24 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 431,451 3,967 SH DFND 48 3,967 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 426,709 361,000 PRN DFND 13 0 0 361,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 105,464 100,000 PRN DFND 24 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145,455,624 1,337,400 SH DFND 4 1,337,398 2 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,910 5,000 PRN DFND 4 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,190,294 1,007,000 PRN DFND 15 0 0 1,007,000
AKAMAI TECHNOLOGIES INC COM 00971T101 27,190,000 250,000 SH Call DFND 4 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,368,768 2,004,000 PRN DFND 24 2,004,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 12,290 6,716 SH DFND 13 0 0 6,716
AKEBIA THERAPEUTICS INC COM 00972D105 2,427 1,326 SH DFND 4 1,326 0 0
AKERO THERAPEUTICS INC COM 00973Y108 488,175 19,326 SH DFND 4 19,326 0 0
AKERO THERAPEUTICS INC COM 00973Y108 20,208 800 SH DFND 15 0 0 800
AKILI INC COMMON STOCK 00974B107 53 184 SH DFND 4 184 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 414 700 SH DFND 13 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16,862 28,527 SH DFND 4 28,527 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,251 8,884 SH DFND 15 1 0 8,883
AKOYA BIOSCIENCES INC COM 00974H104 32,483 6,926 SH DFND 4 6,926 0 0
ALAMO GROUP INC COM 011311107 77,632 340 SH DFND 13 0 0 340
ALAMO GROUP INC COM 011311107 4,338 19 SH DFND 48 19 0 0
ALAMO GROUP INC COM 011311107 158,777 695 SH DFND 15 0 0 695
ALAMO GROUP INC COM 011311107 701,430 3,072 SH DFND 4 3,072 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,329,842 225,769 SH DFND 15 1 0 225,768
ALAMOS GOLD INC NEW COM CL A 011532108 2,953,257 200,236 SH DFND 13 0 0 200,236
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,783,296 1,935,000 PRN DFND 24 1,935,000 0 0
ALARM COM HLDGS INC COM 011642105 4,783 66 SH DFND 48 66 0 0
ALARM COM HLDGS INC COM 011642105 234,440 3,235 SH DFND 15 0 0 3,235
ALARM COM HLDGS INC COM 011642105 1,133,431 15,640 SH DFND 4 15,640 0 0
ALARM COM HLDGS INC COM 011642105 2,347,303 32,390 SH DFND 13 0 0 32,390
ALASKA AIR GROUP INC COM 011659109 1,064,905 24,771 SH DFND 13 0 0 24,771
ALASKA AIR GROUP INC COM 011659109 201,150 4,679 SH DFND 48 4,679 0 0
ALASKA AIR GROUP INC COM 011659109 1,983,607 46,141 SH DFND 15 1 0 46,140
ALASKA AIR GROUP INC COM 011659109 49,997 1,163 SH DFND 4 1,163 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200 6,315 3,489 SH DFND 13 0 0 3,489
ALAUNOS THERAPEUTICS INC COM NEW 98973P200 6,402 3,537 SH DFND 15 0 0 3,537
ALAUNOS THERAPEUTICS INC COM NEW 98973P200 203 112 SH DFND 4 112 0 0
ALBANY INTL CORP CL A 012348108 6,150,901 65,778 SH DFND 13 0 0 65,778
ALBANY INTL CORP CL A 012348108 3,647 39 SH DFND 48 39 0 0
ALBANY INTL CORP CL A 012348108 919,577 9,834 SH DFND 4 9,834 0 0
ALBANY INTL CORP CL A 012348108 31,418,717 335,993 SH DFND 15 1 0 335,992
ALBEMARLE CORP COM 012653101 35,399,689 268,709 SH DFND 15 2 0 268,707
ALBEMARLE CORP COM 012653101 2,410,579 18,298 SH DFND 4 15,698 0 2,600
ALBEMARLE CORP COM 012653101 18,204,121 138,182 SH DFND 13 0 0 138,182
ALBEMARLE CORP 7.25% DEP SHS A 012653200 18,467,000 313,000 SH DFND 24 313,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 29,500 500 SH DFND 15 0 0 500
ALBEMARLE CORP COM 012653101 1,047,333 7,950 SH DFND 48 7,050 0 900
ALBERTSONS COS INC COMMON STOCK 013091103 2,925,652 136,458 SH DFND 15 2 0 136,456
ALBERTSONS COS INC COMMON STOCK 013091103 208,498 9,725 SH DFND 13 0 0 9,725
ALBERTSONS COS INC COMMON STOCK 013091103 130,998 6,110 SH DFND 48 6,110 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 95,044 4,433 SH DFND 4 4,433 0 0
ALCOA CORP COM 013872106 508,180 15,039 SH DFND 48 13,888 0 1,151
ALCOA CORP COM 013872106 3,539,727 104,757 SH DFND 15 3 0 104,754
ALCOA CORP COM 013872106 50,719 1,501 SH DFND 4 1,501 0 0
ALCOA CORP COM 013872106 4,680,827 138,527 SH DFND 13 0 0 138,527
ALCON AG ORD SHS H01301128 26,104,045 315,037 SH DFND 13 0 0 315,037
ALCON AG ORD SHS H01301128 225,877 2,726 SH DFND 48 2,566 0 160
ALCON AG ORD SHS H01301128 1,255,665 15,154 SH DFND 4 14,982 0 172
ALCON AG ORD SHS H01301128 70,506,971 850,914 SH DFND 15 2 0 850,912
ALDEYRA THERAPEUTICS INC COM 01438T106 45,548 13,929 SH DFND 4 13,929 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,088,750 332,951 SH DFND 13 0 0 332,951
ALDEYRA THERAPEUTICS INC COM 01438T106 132,186 40,424 SH DFND 15 0 0 40,424
ALECTOR INC COM 014442107 130,164 21,622 SH DFND 4 21,622 0 0
ALECTOR INC COM 014442107 1,547 257 SH DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103 43,663 2,000 SH DFND 15 0 0 2,000
ALERUS FINL CORP COM 01446U103 138,228 6,332 SH DFND 4 6,332 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 26,539 1,611 SH DFND 15 0 0 1,611
ALEXANDER & BALDWIN INC NEW COM 014491104 422,538 25,655 SH DFND 4 25,652 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,379 448 SH DFND 13 0 0 448
ALEXANDER & BALDWIN INC NEW COM 014491104 1,515 92 SH DFND 48 92 0 0
ALEXANDERS INC COM 014752109 292 1 SH DFND 15 1 0 0
ALEXANDERS INC COM 014752109 153,084 705 SH DFND 4 705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,221,809 9,478 SH DFND 48 9,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,182 622 SH DFND 17 622 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,927,243 30,465 SH DFND 4 30,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,192,641 40,281 SH DFND 13 0 0 40,281
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,102,904 194,732 SH DFND 15 4 0 194,728
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 616,653 28,761 SH DFND 15 0 0 28,761
ALGONQUIN PWR UTILS CORP COM 015857105 157,804 24,961 SH DFND 13 0 0 24,961
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 626,584 29,225 SH DFND 13 0 0 29,225
ALGONQUIN PWR UTILS CORP COM 015857105 262,245 41,481 SH DFND 15 0 0 41,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,199,790 71,860 SH DFND 4 71,051 0 809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,841,716 440,045 SH DFND 15 5 0 440,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,316 32 SH DFND 24 32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,921 1,602 SH DFND 48 2 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,104,233 125,819 SH DFND 13 0 0 125,819
ALICO INC COM 016230104 20,232 691 SH DFND 13 0 0 691
ALICO INC COM 016230104 9,239 316 SH DFND 15 1 0 315
ALICO INC COM 016230104 73,229 2,501 SH DFND 4 2,501 0 0
ALIGHT INC COM CL A 01626W101 711,663 72,250 SH DFND 13 0 0 72,250
ALIGHT INC COM CL A 01626W101 2,256 229 SH DFND 48 229 0 0
ALIGHT INC COM CL A 01626W101 25,423 2,581 SH DFND 15 0 0 2,581
ALIGHT INC COM CL A 01626W101 1,441,124 146,307 SH DFND 4 146,307 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,287,067 74,064 SH DFND 48 74,044 0 20
ALIGN TECHNOLOGY INC COM 016255101 3,909,462 11,922 SH DFND 13 0 0 11,922
ALIGN TECHNOLOGY INC COM 016255101 24,078,594 73,428 SH DFND 15 0 0 73,428
ALIGN TECHNOLOGY INC COM 016255101 6,167,519 18,808 SH DFND 4 18,787 21 0
ALIGNMENT HEALTHCARE INC COM 01625V104 126,768 25,558 SH DFND 4 25,558 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 292 298 SH DFND 4 298 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1,119 287 SH DFND 4 287 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 153,440 6,245 SH DFND 15 0 0 6,245
ALKAMI TECHNOLOGY INC COM 01644J108 21,744 885 SH DFND 13 0 0 885
ALKAMI TECHNOLOGY INC COM 01644J108 344,791 14,033 SH DFND 4 14,033 0 0
ALKERMES PLC SHS G01767105 1,349,250 49,843 SH DFND 4 49,841 2 0
ALKERMES PLC SHS G01767105 106,033 3,917 SH DFND 13 0 0 3,917
ALKERMES PLC SHS G01767105 4,061 150 SH DFND 48 150 0 0
ALKERMES PLC SHS G01767105 433,788 16,025 SH DFND 15 1 0 16,024
ALLAKOS INC COM 01671P100 29,914 23,741 SH DFND 4 23,741 0 0
ALLAKOS INC COM 01671P100 756 600 SH DFND 15 0 0 600
ALLARITY THERAPEUTICS INC COM NEW 016744302 11 36 SH DFND 4 36 0 0
ALLBIRDS INC COM CL A 01675A109 1,388 2,000 SH DFND 15 0 0 2,000
ALLBIRDS INC COM CL A 01675A109 3,519 5,070 SH DFND 13 0 0 5,070
ALLBIRDS INC COM CL A 01675A109 23,772 34,249 SH DFND 4 34,249 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,196 282 SH DFND 15 1 0 281
ALLEGIANT TRAVEL CO COM 01748X102 418,168 5,560 SH DFND 4 5,560 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24,594 327 SH DFND 13 0 0 327
ALLEGIANT TRAVEL CO COM 01748X102 526 7 SH DFND 48 7 0 0
ALLEGION PLC ORD SHS G0176J109 75,344,876 559,312 SH DFND 15 1 0 559,311
ALLEGION PLC ORD SHS G0176J109 1,328,375 9,861 SH DFND 4 9,861 0 0
ALLEGION PLC ORD SHS G0176J109 15,592,186 115,746 SH DFND 13 0 0 115,746
ALLEGION PLC ORD SHS G0176J109 268,477 1,993 SH DFND 48 1,993 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,357,302 124,529 SH DFND 24 124,529 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,725,977 175,296 SH DFND 15 2 0 175,294
ALLEGRO MICROSYSTEMS INC COM 01749D105 204,087 7,570 SH DFND 13 0 0 7,570
ALLEGRO MICROSYSTEMS INC COM 01749D105 485 18 SH DFND 48 18 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 150,194 5,571 SH DFND 4 5,571 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,643,704 839,900 SH Put DFND 24 839,900 0 0
ALLETE INC COM NEW 018522300 607,997 10,194 SH DFND 15 0 0 10,194
ALLETE INC COM NEW 018522300 341,737 5,730 SH DFND 13 0 0 5,730
ALLETE INC COM NEW 018522300 2,863 48 SH DFND 48 48 0 0
ALLETE INC COM NEW 018522300 1,223,157 20,509 SH DFND 4 20,509 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 222,816 11,113 SH DFND 13 0 0 11,113
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 492,202 24,549 SH DFND 15 2 0 24,547
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,999,450 564,920 SH DFND 15 0 0 564,920
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 381,846 35,955 SH DFND 13 0 0 35,955
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 154,593 4,450 SH DFND 4 4,450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 919,479 26,467 SH DFND 13 0 0 26,467
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,314,128 181,754 SH DFND 15 2 0 181,752
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,547,306 231,784 SH DFND 13 0 0 231,784
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 28,057 2,553 SH DFND 4 0 0 2,553
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,046,976 550,225 SH DFND 15 0 0 550,225
ALLIANT ENERGY CORP COM 018802108 20,749,062 411,688 SH DFND 15 2 0 411,686
ALLIANT ENERGY CORP COM 018802108 6,892,805 136,762 SH DFND 4 136,163 599 0
ALLIANT ENERGY CORP COM 018802108 3,731,517 74,038 SH DFND 13 0 0 74,038
ALLIANT ENERGY CORP COM 018802108 1,234,901 24,502 SH DFND 48 19,756 0 4,746
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,916 6,000 PRN DFND 13 0 0 6,000
ALLIANT ENERGY CORP COM 018802108 443,520 8,800 SH DFND 24 8,800 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 354 350 SH DFND 15 0 0 350
ALLIED GAMING & ENTRTNMNT IN COM 019170109 96 95 SH DFND 4 95 0 0
ALLIENT INC COM 019330109 3,568 100 SH DFND 13 0 0 100
ALLIENT INC COM 019330109 6,516,569 182,639 SH DFND 15 0 0 182,639
ALLIENT INC COM 019330109 138,367 3,878 SH DFND 4 3,878 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 656,260 8,086 SH DFND 4 8,086 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,099,521 62,833 SH DFND 13 0 0 62,833
ALLISON TRANSMISSION HLDGS I COM 01973R101 85,543 1,054 SH DFND 48 1,054 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,375,303 140,159 SH DFND 15 1 0 140,158
ALLOGENE THERAPEUTICS INC COM 019770106 89,400 20,000 SH DFND 15 0 0 20,000
ALLOGENE THERAPEUTICS INC COM 019770106 149,986 33,554 SH DFND 4 33,554 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,376 1,650 SH DFND 13 0 0 1,650
ALLOVIR INC COM 019818103 13,636 18,063 SH DFND 4 18,063 0 0
ALLOVIR INC COM 019818103 151 200 SH DFND 13 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 1 SH DFND 15 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4 1 SH DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 0 SH DFND 15 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 8 1 SH DFND 15 1 0 0
ALLSTATE CORP COM 020002101 52,532,886 303,641 SH DFND 15 1 0 303,640
ALLSTATE CORP COM 020002101 13,524,002 78,169 SH DFND 13 0 0 78,169
ALLSTATE CORP COM 020002101 3,668,331 21,203 SH DFND 48 20,930 73 200
ALLSTATE CORP COM 020002101 3,831,998 22,149 SH DFND 4 22,145 4 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 480 274 SH DFND 4 274 0 0
ALLY FINL INC COM 02005N100 3,875,764 95,486 SH DFND 15 2 0 95,484
ALLY FINL INC COM 02005N100 8,221,057 202,539 SH DFND 13 0 0 202,539
ALLY FINL INC COM 02005N100 117,873 2,904 SH DFND 48 2,904 0 0
ALLY FINL INC COM 02005N100 95,305 2,348 SH DFND 4 2,348 0 0
ALMACENES EXITO S A SPON ADS 02028M105 5 1 SH DFND 15 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322,663 2,159 SH DFND 48 2,159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,592,659 17,348 SH DFND 13 0 0 17,348
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5,472,968 5,806,000 PRN DFND 24 5,806,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,017,362 160,705 SH DFND 4 160,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,908,449 26,152 SH DFND 15 0 0 26,152
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 203,672 9,241 SH DFND 4 9,241 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,825 718 SH DFND 15 0 0 718
ALPHA METALLURGICAL RESOUR I COM 020764106 511,989 1,546 SH DFND 13 0 0 1,546
ALPHA METALLURGICAL RESOUR I COM 020764106 6,292 19 SH DFND 48 19 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 365,857 1,105 SH DFND 15 1 0 1,104
ALPHA METALLURGICAL RESOUR I COM 020764106 1,339,251 4,044 SH DFND 4 4,044 0 0
ALPHA PRO TECH LTD COM 020772109 18,720 3,000 SH DFND 15 0 0 3,000
ALPHA PRO TECH LTD COM 020772109 499 80 SH DFND 4 80 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 31,140 10,556 SH DFND 15 0 0 10,556
ALPHA TEKNOVA INC COM 02080L102 405 153 SH DFND 4 153 0 0
ALPHA TEKNOVA INC COM 02080L102 117 44 SH DFND 13 0 0 44
ALPHABET INC CAP STK CL A 02079K305 140,203,103 928,928 SH DFND 4 903,370 43 25,515
ALPHABET INC CAP STK CL C 02079K107 1,073,527,704 7,050,622 SH DFND 15 2 0 7,050,620
ALPHABET INC CAP STK CL C 02079K107 2,055,510 13,500 SH Put DFND 48 0 0 13,500
ALPHABET INC CAP STK CL A 02079K305 554,640,725 3,674,821 SH DFND 13 0 0 3,674,821
ALPHABET INC CAP STK CL A 02079K305 124,717,685 826,328 SH DFND 48 763,050 100 63,178
ALPHABET INC CAP STK CL C 02079K107 385,066 2,529 SH DFND 24 2,529 0 0
ALPHABET INC CAP STK CL A 02079K305 15,093 100 SH Put DFND 13 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,833,385,594 12,147,257 SH DFND 15 1 0 12,147,256
ALPHABET INC CAP STK CL A 02079K305 648,999 4,300 SH Put DFND 48 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107 396,516,840 2,604,209 SH DFND 4 2,538,767 2,321 63,121
ALPHABET INC CAP STK CL C 02079K107 1,514,073 9,944 SH DFND 17 9,944 0 0
ALPHABET INC CAP STK CL C 02079K107 13,551,140 89,000 SH Put DFND 24 89,000 0 0
ALPHABET INC CAP STK CL A 02079K305 95,342,481 631,700 SH Call DFND 24 631,700 0 0
ALPHABET INC CAP STK CL A 02079K305 135,837 900 SH DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305 61,262,487 405,900 SH Put DFND 24 405,900 0 0
ALPHABET INC CAP STK CL A 02079K305 9,940,703 65,863 SH DFND 24 65,863 0 0
ALPHABET INC CAP STK CL C 02079K107 352,054,851 2,312,195 SH DFND 13 0 0 2,312,195
ALPHABET INC CAP STK CL C 02079K107 949,850,062 6,238,343 SH DFND 48 6,172,276 3,455 62,612
ALPHABET INC CAP STK CL A 02079K305 13,342,212 88,400 SH Put DFND 15 0 0 88,400
ALPHATEC HLDGS INC COM NEW 02081G201 1,171,529 84,955 SH DFND 15 0 0 84,955
ALPHATEC HLDGS INC COM NEW 02081G201 19,306 1,400 SH DFND 13 0 0 1,400
ALPHATEC HLDGS INC COM NEW 02081G201 422,208 30,617 SH DFND 4 30,617 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 134 189 SH DFND 15 1 0 188
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 116 164 SH DFND 4 164 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 496,531 12,526 SH DFND 4 12,526 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 68,485 4,482 SH DFND 4 4,482 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 12,880 843 SH DFND 15 1 0 842
ALPS ETF TR OSHARES US SMLCP 00162Q395 9,448,908 221,962 SH DFND 15 1 0 221,961
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1 0 SH DFND 15 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 34,812,017 645,265 SH DFND 15 2 0 645,263
ALPS ETF TR INTL SEC DV DOG 00162Q718 439,648 14,793 SH DFND 13 0 0 14,793
ALPS ETF TR MED BREAKTHGH 00162Q593 2,459,786 68,805 SH DFND 13 0 0 68,805
ALPS ETF TR ALERIAN MLP 00162Q452 60,283,817 1,270,203 SH DFND 13 0 0 1,270,203
ALPS ETF TR ALERIAN MLP 00162Q452 6,526,937 137,525 SH DFND 48 0 0 137,525
ALPS ETF TR BARRONS 400 ETF 00162Q726 3,068 45 SH DFND 15 0 0 45
ALPS ETF TR DISRUPTIVE TECH 00162Q478 14,788 350 SH DFND 4 0 0 350
ALPS ETF TR DISRUPTIVE TECH 00162Q478 250,340 5,925 SH DFND 13 0 0 5,925
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,609,327 13,639 SH DFND 15 0 0 13,639
ALPS ETF TR OSHARES US QUALT 00162Q387 31,570,610 638,952 SH DFND 15 1 0 638,951
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,566,101 218,899 SH DFND 15 1 0 218,898
ALPS ETF TR CLEAN ENERGY 00162Q460 24,456 824 SH DFND 13 0 0 824
ALPS ETF TR INTL SEC DV DOG 00162Q718 7,827,888 263,388 SH DFND 15 0 0 263,388
ALPS ETF TR OSHARES US SMLCP 00162Q395 13,368,844 314,044 SH DFND 13 0 0 314,044
ALPS ETF TR OSHS GBL INTER 00162Q361 459,462 11,987 SH DFND 13 0 0 11,987
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 0 SH DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 171,680,877 3,617,381 SH DFND 15 2 0 3,617,379
ALPS ETF TR EM SECT DIV DG 00162Q668 9 0 SH DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,895 61 SH DFND 24 61 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 586,842 8,642 SH DFND 13 0 0 8,642
ALPS ETF TR CLEAN ENERGY 00162Q460 58,889 1,984 SH DFND 15 1 0 1,983
ALPS ETF TR DISRUPTIVE TECH 00162Q478 91,577 2,167 SH DFND 15 0 0 2,167
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,583,899 30,375 SH DFND 13 0 0 30,375
ALPS ETF TR OSHARES EUR QLT 00162Q379 10,019 333 SH DFND 15 0 0 333
ALPS ETF TR OSHARES US QUALT 00162Q387 420,183 8,504 SH DFND 13 0 0 8,504
ALPS ETF TR OSHS GBL INTER 00162Q361 2,322,654 60,596 SH DFND 15 1 0 60,595
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 30 1 SH DFND 15 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,683,334 105,528 SH DFND 13 0 0 105,528
ALPS ETF TR ALERIAN MLP 00162Q452 15,169,118 319,619 SH DFND 4 0 0 319,619
ALPS ETF TR RIVERFRONT DYM 00162Q536 9 0 SH DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 99,666 2,100 SH DFND 17 0 0 2,100
ALPS ETF TR MED BREAKTHGH 00162Q593 403,920 11,298 SH DFND 15 0 0 11,298
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,306,201 153,961 SH DFND 13 0 0 153,961
ALSET INC COM NEW 02115D208 22 32 SH DFND 4 32 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 0 SH DFND 15 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 89,407 6,904 SH DFND 4 6,904 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,134 242 SH DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103 1,518,394 17,625 SH DFND 4 17,625 0 0
ALTAIR ENGR INC COM CL A 021369103 550,757 6,393 SH DFND 13 0 0 6,393
ALTAIR ENGR INC COM CL A 021369103 5,083 59 SH DFND 48 59 0 0
ALTAIR ENGR INC COM CL A 021369103 4,179,395 48,513 SH DFND 15 0 0 48,513
ALTI GLOBAL INC CL A 02157E106 39,960 7,060 SH DFND 4 7,060 0 0
ALTICE USA INC CL A 02156K103 861 330 SH DFND 13 0 0 330
ALTICE USA INC CL A 02156K103 38,051 14,579 SH DFND 15 0 0 14,579
ALTICE USA INC CL A 02156K103 1,109,250 425,000 SH DFND 24 425,000 0 0
ALTICE USA INC CL A 02156K103 4,690 1,797 SH DFND 4 1,797 0 0
ALTIMMUNE INC COM NEW 02155H200 289,672 28,455 SH DFND 15 0 0 28,455
ALTIMMUNE INC COM NEW 02155H200 116,439 11,438 SH DFND 13 0 0 11,438
ALTIMMUNE INC COM NEW 02155H200 193,919 19,049 SH DFND 4 19,049 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 26 8 SH DFND 4 8 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 270 139 SH DFND 4 139 0 0
ALTO INGREDIENTS INC COM 021513106 45,782 21,001 SH DFND 13 0 0 21,001
ALTO INGREDIENTS INC COM 021513106 1,221 560 SH DFND 4 560 0 0
ALTO INGREDIENTS INC COM 021513106 7 3 SH DFND 15 0 0 3
ALTO NEUROSCIENCE INC COM SHS 02157Q109 998 65 SH DFND 4 65 0 0
ALTRIA GROUP INC COM 02209S103 33,346,318 764,473 SH DFND 13 0 0 764,473
ALTRIA GROUP INC COM 02209S103 8,931,117 204,748 SH DFND 48 188,284 0 16,464
ALTRIA GROUP INC COM 02209S103 16,997,187 389,665 SH DFND 4 386,039 581 3,045
ALTRIA GROUP INC COM 02209S103 122,895,777 2,817,418 SH DFND 15 12 0 2,817,406
ALTUS POWER INC COM CL A 02217A102 307,899 64,414 SH DFND 15 0 0 64,414
ALTUS POWER INC COM CL A 02217A102 107,846 22,562 SH DFND 4 22,562 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 103,963 9,324 SH DFND 4 9,324 0 0
ALZAMEND NEURO INC COM 02262M407 39 39 SH DFND 4 39 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 150,024 6,251 SH DFND 4 6,251 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38,999 43,780 SH DFND 13 0 0 43,780
AMARIN CORP PLC SPONS ADR NEW 023111206 8,361 9,386 SH DFND 15 0 0 9,386
AMAZON COM INC COM 023135106 3,607,600 20,000 SH Call DFND 4 20,000 0 0
AMAZON COM INC COM 023135106 3,108,667,406 17,233,991 SH DFND 15 1 0 17,233,990
AMAZON COM INC COM 023135106 992,090 5,500 SH Put DFND 48 0 0 5,500
AMAZON COM INC COM 023135106 53,300,306 295,489 SH DFND 24 295,489 0 0
AMAZON COM INC COM 023135106 130,180,246 721,700 SH Call DFND 24 721,700 0 0
AMAZON COM INC COM 023135106 19,390,850 107,500 SH Put DFND 4 107,500 0 0
AMAZON COM INC COM 023135106 965,728,406 5,353,855 SH DFND 13 0 0 5,353,855
AMAZON COM INC COM 023135106 106,243,820 589,000 SH Put DFND 24 589,000 0 0
AMAZON COM INC COM 023135106 340,923,070 1,890,027 SH DFND 48 1,833,818 20 56,189
AMAZON COM INC COM 023135106 1,453,863 8,060 SH DFND 17 8,060 0 0
AMAZON COM INC COM 023135106 259,017,022 1,435,952 SH DFND 4 1,405,534 163 30,255
AMAZON COM INC COM 023135106 12,265,840 68,000 SH Put DFND 15 0 0 68,000
AMBAC FINL GROUP INC COM NEW 023139884 1,764,017 112,861 SH DFND 13 0 0 112,861
AMBAC FINL GROUP INC COM NEW 023139884 43,712 2,797 SH DFND 15 1 0 2,796
AMBAC FINL GROUP INC COM NEW 023139884 244,688 15,655 SH DFND 4 15,655 0 0
AMBARELLA INC SHS G037AX101 707,480 13,935 SH DFND 4 13,935 0 0
AMBARELLA INC SHS G037AX101 351,430 6,922 SH DFND 13 0 0 6,922
AMBARELLA INC SHS G037AX101 2,031 40 SH DFND 48 40 0 0
AMBARELLA INC SHS G037AX101 1,278,236 25,177 SH DFND 15 0 0 25,177
AMBEV SA SPONSORED ADR 02319V103 136,378 54,991 SH DFND 4 54,991 0 0
AMBEV SA SPONSORED ADR 02319V103 1,069,393 431,207 SH DFND 13 0 0 431,207
AMBEV SA SPONSORED ADR 02319V103 4,688,796 1,890,644 SH DFND 15 1 0 1,890,643
AMC ENTMT HLDGS INC CL A NEW 00165C302 7,998 2,150 SH DFND 4 2,150 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 681 183 SH DFND 13 0 0 183
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,428 384 SH DFND 15 6 0 378
AMC NETWORKS INC CL A 00164V103 132,460 10,920 SH DFND 4 10,920 0 0
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AMC NETWORKS INC CL A 00164V103 104,257 8,595 SH DFND 15 0 0 8,595
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 672 384 SH DFND 4 384 0 0
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AMERICAN CENTY ETF TR US QUALITY VAL 025072208 4 0 SH DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,323,478 240,406 SH DFND 13 0 0 240,406
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 27 1 SH DFND 15 1 0 0
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AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 13 0 SH DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 5 1 SH DFND 15 1 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 110,438 21,697 SH DFND 4 21,697 0 0
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 501,618 40,162 SH DFND 13 0 0 40,162
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,603,836 128,410 SH DFND 15 1 0 128,409
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 45,795 4,264 SH DFND 4 4,264 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 236,538 22,024 SH DFND 13 0 0 22,024
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,432,973 133,424 SH DFND 15 1 0 133,423
ANGI INC COM CL A NEW 00183L102 39,572 15,104 SH DFND 15 0 0 15,104
ANGI INC COM CL A NEW 00183L102 1,745 666 SH DFND 4 666 0 0
ANGI INC COM CL A NEW 00183L102 2,620 1,000 SH DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101 379 65 SH DFND 15 1 0 64
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 66,600 3,000 SH DFND 13 0 0 3,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 33,427 1,506 SH DFND 15 1 0 1,505
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,567,759 25,794 SH DFND 48 25,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,485,608 699,006 SH DFND 15 2 0 699,004
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200,027 3,291 SH DFND 4 3,291 0 0
ANI PHARMACEUTICALS INC COM 00182C103 42,031 608 SH DFND 13 0 0 608
ANI PHARMACEUTICALS INC COM 00182C103 317,238 4,589 SH DFND 4 4,589 0 0
ANI PHARMACEUTICALS INC COM 00182C103 207 3 SH DFND 15 0 0 3
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ANIKA THERAPEUTICS INC COM 035255108 131,420 5,174 SH DFND 4 5,174 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 412,112 20,930 SH DFND 4 20,930 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,747,128 291,880 SH DFND 15 2 0 291,878
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 210,132 10,672 SH DFND 48 9,797 0 875
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ANNEXON INC COM 03589W102 3,585 500 SH DFND 13 0 0 500
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ANSYS INC COM 03662Q105 1,899,660 5,472 SH DFND 48 5,262 10 200
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ANTERO MIDSTREAM CORP COM 03676B102 111,285 7,915 SH DFND 4 7,915 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,081,924 148,074 SH DFND 13 0 0 148,074
ANTERO MIDSTREAM CORP COM 03676B102 7,864,396 559,345 SH DFND 15 1 0 559,344
ANTERO RESOURCES CORP COM 03674X106 5,199,091 179,279 SH DFND 15 0 0 179,279
ANTERO RESOURCES CORP COM 03674X106 3,788,531 130,639 SH DFND 13 0 0 130,639
ANTERO RESOURCES CORP COM 03674X106 71,253 2,457 SH DFND 4 2,457 0 0
ANTERO RESOURCES CORP COM 03674X106 29,783 1,027 SH DFND 48 1,027 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 232,374 37,601 SH DFND 4 37,601 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,180 1,000 SH DFND 15 0 0 1,000
AON PLC SHS CL A G0403H108 16,494,727 49,427 SH DFND 13 0 0 49,427
AON PLC SHS CL A G0403H108 4,470,179 13,395 SH DFND 48 11,264 7 2,124
AON PLC SHS CL A G0403H108 80,454,905 241,085 SH DFND 15 1 0 241,084
AON PLC SHS CL A G0403H108 6,951,721 20,831 SH DFND 4 20,829 2 0
APA CORPORATION COM 03743Q108 2,227,772 64,798 SH DFND 13 0 0 64,798
APA CORPORATION COM 03743Q108 602,269 17,518 SH DFND 48 17,518 0 0
APA CORPORATION COM 03743Q108 12,434,618 361,682 SH DFND 15 3 0 361,679
APA CORPORATION COM 03743Q108 363,534 10,574 SH DFND 4 9,774 0 800
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APARTMENT INCOME REIT CORP COM 03750L109 43,770 1,348 SH DFND 48 1,348 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,394,326 73,740 SH DFND 15 1 0 73,739
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APARTMENT INCOME REIT CORP COM 03750L109 2,271,277 69,950 SH DFND 4 69,950 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 1,777 217 SH DFND 13 0 0 217
APARTMENT INVT & MGMT CO CL A 03748R747 287 35 SH DFND 48 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 417,100 50,928 SH DFND 4 50,928 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 24,923 424 SH DFND 48 424 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 248,110 4,221 SH DFND 4 4,221 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,550,669 111,444 SH DFND 15 1 0 111,443
APELLIS PHARMACEUTICALS INC COM 03753U106 1,701,446 28,946 SH DFND 13 0 0 28,946
API GROUP CORP COM STK 00187Y100 2,811,418 71,592 SH DFND 4 71,592 0 0
API GROUP CORP COM STK 00187Y100 421,210 10,726 SH DFND 13 0 0 10,726
API GROUP CORP COM STK 00187Y100 11,899 303 SH DFND 48 303 0 0
API GROUP CORP COM STK 00187Y100 18,279,694 465,488 SH DFND 15 1 0 465,487
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APOGEE ENTERPRISES INC COM 037598109 436,245 7,369 SH DFND 4 7,369 0 0
APOGEE ENTERPRISES INC COM 037598109 69,382 1,172 SH DFND 13 0 0 1,172
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APOLLO COML REAL EST FIN INC COM 03762U105 560,543 50,318 SH DFND 4 50,318 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 911,598 81,831 SH DFND 13 0 0 81,831
APOLLO COML REAL EST FIN INC COM 03762U105 2,373 213 SH DFND 48 213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,716,792 24,160 SH DFND 24 24,160 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 10,646 167 SH DFND 4 167 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59,570,203 529,749 SH DFND 15 1 0 529,748
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 637,691 10,003 SH DFND 13 0 0 10,003
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APOLLO GLOBAL MGMT INC COM 03769M106 37,662,080 334,923 SH DFND 13 0 0 334,923
APOLLO GLOBAL MGMT INC COM 03769M106 5,188,331 46,139 SH DFND 48 18,459 0 27,680
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,634,996 25,647 SH DFND 15 0 0 25,647
APOLLO SR FLOATING RATE FD I COM 037636107 1,251,304 87,811 SH DFND 15 1 0 87,810
APOLLO SR FLOATING RATE FD I COM 037636107 1,320,263 92,650 SH DFND 13 0 0 92,650
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APOLLO TACTICAL INCOME FD IN COM 037638103 4,217,996 294,965 SH DFND 15 2 0 294,963
APPFOLIO INC COM CL A 03783C100 803,139 3,255 SH DFND 15 0 0 3,255
APPFOLIO INC COM CL A 03783C100 1,526,087 6,185 SH DFND 4 6,185 0 0
APPFOLIO INC COM CL A 03783C100 283,258 1,148 SH DFND 13 0 0 1,148
APPFOLIO INC COM CL A 03783C100 7,402 30 SH DFND 48 30 0 0
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APPIAN CORP CL A 03782L101 2,237 56 SH DFND 48 56 0 0
APPIAN CORP CL A 03782L101 27,625 692 SH DFND 15 1 0 691
APPIAN CORP CL A 03782L101 553,387 13,852 SH DFND 4 13,852 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 304,029 18,561 SH DFND 13 0 0 18,561
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 312,383 19,071 SH DFND 48 19,071 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,436,154 87,677 SH DFND 15 0 0 87,677
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,312,546 80,131 SH DFND 4 80,131 0 0
APPLE INC COM 037833100 2,572,200 15,000 SH Call DFND 4 15,000 0 0
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APPLE INC COM 037833100 2,897,155 16,895 SH DFND 17 16,895 0 0
APPLE INC COM 037833100 21,915,144 127,800 SH Call DFND 24 127,800 0 0
APPLE INC COM 037833100 191,680,344 1,117,800 SH Put DFND 4 1,117,800 0 0
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APPLE INC COM 037833100 1,881,416,583 10,971,639 SH DFND 13 0 0 10,971,639
APPLE INC COM 037833100 1,573,744,421 9,177,422 SH DFND 48 8,664,170 4,332 508,920
APPLE INC COM 037833100 837,612,175 4,884,606 SH DFND 4 4,766,230 2,725 115,651
APPLE INC COM 037833100 4,739,536 27,639 SH DFND 24 27,639 0 0
APPLE INC COM 037833100 5,725,893,429 33,391,028 SH DFND 15 35 0 33,390,993
APPLE INC COM 037833100 15,055,944 87,800 SH Put DFND 48 44,000 0 43,800
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APPLIED DIGITAL CORP COM NEW 038169207 18,229 4,259 SH DFND 13 0 0 4,259
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APPLIED DNA SCIENCES INC COM 03815U300 55 133 SH DFND 4 133 0 0
APPLIED DNA SCIENCES INC COM 03815U300 1,115 2,720 SH DFND 13 0 0 2,720
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 109,443 554 SH DFND 13 0 0 554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,248 62 SH DFND 48 62 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,163,068 21,073 SH DFND 15 0 0 21,073
APPLIED MATLS INC COM 038222105 86,660,511 420,213 SH DFND 13 0 0 420,213
APPLIED MATLS INC COM 038222105 33,702,701 163,423 SH DFND 48 158,419 0 5,004
APPLIED MATLS INC COM 038222105 16,147,421 78,298 SH DFND 4 78,094 2 202
APPLIED MATLS INC COM 038222105 14,601,084 70,800 SH Put DFND 24 70,800 0 0
APPLIED MATLS INC COM 038222105 259,790,607 1,259,713 SH DFND 15 2 0 1,259,711
APPLIED MATLS INC COM 038222105 206,230 1,000 SH Put DFND 48 0 0 1,000
APPLIED MATLS INC COM 038222105 63,931 310 SH DFND 24 310 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 6,930 500 SH DFND 13 0 0 500
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APPLOVIN CORP COM CL A 03831W108 79,672 1,151 SH DFND 48 1,151 0 0
APPLOVIN CORP COM CL A 03831W108 397,738 5,746 SH DFND 4 5,746 0 0
APPLOVIN CORP COM CL A 03831W108 4,089,172 59,075 SH DFND 15 0 0 59,075
APPTECH PMTS CORP COM 03834B309 104 108 SH DFND 4 108 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 1,673 250 SH DFND 15 0 0 250
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APTIV PLC SHS G6095L109 21,848,053 274,301 SH DFND 15 0 0 274,301
APTIV PLC SHS G6095L109 14,540,848 182,559 SH DFND 13 0 0 182,559
APTIV PLC SHS G6095L109 501,875 6,301 SH DFND 48 6,301 0 0
APTIV PLC SHS G6095L109 323,698 4,064 SH DFND 4 4,059 5 0
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ARAMARK COM 03852U106 30,276 931 SH DFND 48 931 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 173,332 82,934 SH DFND 15 0 0 82,934
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,672 800 SH DFND 13 0 0 800
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ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 25,000 25,000 PRN DFND 15 25,000 0 0
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ARCADIUM LITHIUM PLC COM SHS G0508H110 20,904 4,850 SH DFND 48 520 0 4,330
ARCADIUM LITHIUM PLC COM SHS G0508H110 1,380,838 320,380 SH DFND 4 320,380 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 55 2 SH DFND 4 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,916,520 69,490 SH DFND 13 0 0 69,490
ARCH CAP GROUP LTD ORD G0450A105 17,995,526 194,673 SH DFND 13 0 0 194,673
ARCH CAP GROUP LTD ORD G0450A105 1,703,299 18,426 SH DFND 48 18,426 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 5,839,992 92,979 SH DFND 13 0 0 92,979
ARCHER DANIELS MIDLAND CO COM 039483102 1,193,115 18,996 SH DFND 48 18,596 0 400
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ARCHER DANIELS MIDLAND CO COM 039483102 4,116,944 65,546 SH DFND 4 64,276 40 1,230
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104,475 9,395 SH DFND 15 1 0 9,394
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ARCUS BIOSCIENCES INC COM 03969F109 22,769 1,206 SH DFND 15 0 0 1,206
ARCUS BIOSCIENCES INC COM 03969F109 342,917 18,163 SH DFND 4 18,163 0 0
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ARDAGH METAL PACKAGING S A SHS L02235106 6,522 1,901 SH DFND 15 1 0 1,900
ARDAGH METAL PACKAGING S A SHS L02235106 34,300 10,000 SH DFND 13 0 0 10,000
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,236,234 122,095 SH DFND 13 0 0 122,095
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320,216 2,408 SH DFND 48 2,408 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,091,907 173,650 SH DFND 15 1 0 173,649
ARGAN INC COM 04010E109 237,589 4,701 SH DFND 4 4,480 0 221
ARGAN INC COM 04010E109 8,027,050 158,826 SH DFND 15 1 0 158,825
ARGENX SE SPONSORED ADR 04016X101 2,578,866 6,550 SH DFND 13 0 0 6,550
ARGENX SE SPONSORED ADR 04016X101 16,029,326 40,713 SH DFND 15 1 0 40,712
ARGENX SE SPONSORED ADR 04016X101 140,952 358 SH DFND 4 358 0 0
ARHAUS INC COM CL A 04035M102 13,866 901 SH DFND 15 0 0 901
ARHAUS INC COM CL A 04035M102 4,925 320 SH DFND 4 320 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 147,415 10,418 SH DFND 4 10,418 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 10,590 749 SH DFND 15 1 0 748
ARISTA NETWORKS INC COM 040413106 137,047,863 472,611 SH DFND 15 1 0 472,610
ARISTA NETWORKS INC COM 040413106 29,833,722 102,882 SH DFND 4 102,777 5 100
ARISTA NETWORKS INC COM 040413106 37,326,806 128,722 SH DFND 13 0 0 128,722
ARISTA NETWORKS INC COM 040413106 70,011,031 241,434 SH DFND 48 241,384 0 50
ARK ETF TR ARK SPACE EXPL 00214Q807 6,962 466 SH DFND 15 0 0 466
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,139,950 20,836 SH DFND 13 0 0 20,836
ARK ETF TR INNOVATION ETF 00214Q104 5,489,219 109,609 SH DFND 4 101,167 0 8,442
ARK ETF TR FINTECH INNOVA 00214Q708 1,117,115 36,832 SH DFND 13 0 0 36,832
ARK ETF TR INNOVATION ETF 00214Q104 5,083,519 101,508 SH DFND 13 0 0 101,508
ARK ETF TR FINTECH INNOVA 00214Q708 2,406,686 79,350 SH DFND 15 0 0 79,350
ARK ETF TR GENOMIC REV ETF 00214Q302 540,854 18,806 SH DFND 13 0 0 18,806
ARK ETF TR INNOVATION ETF 00214Q104 45,072,000 900,000 SH DFND 24 900,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4,536 200 SH DFND 15 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 6,657,735 231,493 SH DFND 15 1 0 231,492
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,643,948 121,440 SH DFND 15 2 0 121,438
ARK ETF TR GENOMIC REV ETF 00214Q302 86,280 3,000 SH DFND 48 0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 42,106,485 840,784 SH DFND 15 2 0 840,782
ARK ETF TR ISRAEL INOVATE 00214Q609 15,774 750 SH DFND 13 0 0 750
ARK ETF TR GENOMIC REV ETF 00214Q302 30,198,000 1,050,000 SH DFND 24 1,050,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 16,638 791 SH DFND 15 0 0 791
ARK ETF TR NEXT GNRTN INTER 00214Q401 15,411 185 SH DFND 13 0 0 185
ARK ETF TR 3D PRINTING ETF 00214Q500 2,767 122 SH DFND 13 0 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,213 75 SH DFND 15 1 0 74
ARK RESTAURANTS CORP COM 040712101 10 1 SH DFND 15 1 0 0
ARK RESTAURANTS CORP COM 040712101 193 14 SH DFND 4 14 0 0
ARKO CORP COM 041242108 136,042 23,867 SH DFND 4 23,867 0 0
ARLO TECHNOLOGIES INC COM 04206A101 35,104 2,775 SH DFND 15 0 0 2,775
ARLO TECHNOLOGIES INC COM 04206A101 396,653 31,356 SH DFND 4 31,356 0 0
ARLO TECHNOLOGIES INC COM 04206A101 52,725 4,168 SH DFND 13 0 0 4,168
ARM HOLDINGS PLC SPONSORED ADR 042068205 15,658,341 125,277 SH DFND 15 1 0 125,276
ARM HOLDINGS PLC SPONSORED ADR 042068205 6,810,955 54,492 SH DFND 13 0 0 54,492
ARM HOLDINGS PLC SPONSORED ADR 042068205 9,124 73 SH DFND 48 73 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 809,763 77,862 SH DFND 15 0 0 77,862
ARMADA HOFFLER PPTYS INC COM 04208T108 3,588 345 SH DFND 13 0 0 345
ARMADA HOFFLER PPTYS INC COM 04208T108 247,842 23,831 SH DFND 4 23,827 4 0
ARMATA PHARMACEUTICALS INC COM 04216R102 355 85 SH DFND 4 85 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 2 1 SH DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 75,401 3,814 SH DFND 15 2 0 3,812
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 343,701 17,385 SH DFND 4 17,385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,780,744 30,436 SH DFND 13 0 0 30,436
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,622,495 214,318 SH DFND 15 1 0 214,317
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,521 294 SH DFND 48 294 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 163,846 1,319 SH DFND 4 1,319 0 0
ARQ INC COM 00770C101 0 0 SH DFND 15 0 0 0
ARQ INC COM 00770C101 1,361 210 SH DFND 4 210 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,326 156 SH DFND 48 156 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 428,205 462,000 PRN DFND 13 0 0 462,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 674,812 45,259 SH DFND 4 45,259 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1,055,682 1,139,000 PRN DFND 15 0 0 1,139,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 222,444 240,000 PRN DFND 24 240,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,490,095 99,939 SH DFND 15 0 0 99,939
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13,419 900 SH DFND 13 0 0 900
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7,415 8,000 PRN DFND 4 8,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 57,706 3,231 SH DFND 4 3,231 0 0
ARROW ELECTRS INC COM 042735100 242,090 1,870 SH DFND 4 1,870 0 0
ARROW ELECTRS INC COM 042735100 244,291 1,887 SH DFND 13 0 0 1,887
ARROW ELECTRS INC COM 042735100 165,320 1,277 SH DFND 48 1,277 0 0
ARROW ELECTRS INC COM 042735100 1,046,296 8,082 SH DFND 15 0 0 8,082
ARROW ETF TR ARROW DJ GLB YLD 04273H104 69,626 5,275 SH DFND 15 1 0 5,274
ARROW FINL CORP COM 042744102 130,805 5,228 SH DFND 4 5,228 0 0
ARROW FINL CORP COM 042744102 12,753 510 SH DFND 15 1 0 509
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,039,353 36,341 SH DFND 4 36,341 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64,893 2,269 SH DFND 13 0 0 2,269
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,832 134 SH DFND 48 134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 182,697 6,388 SH DFND 15 0 0 6,388
ARROWMARK FINANCIAL CORP COM 861780104 20,572 1,083 SH DFND 13 0 0 1,083
ARROWMARK FINANCIAL CORP COM 861780104 16 1 SH DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108 87,769 8,588 SH DFND 4 8,588 0 0
ARTELO BIOSCIENCES INC COM 04301G508 37 25 SH DFND 4 25 0 0
ARTERIS INC COM 04302A104 1,200 164 SH DFND 4 164 0 0
ARTERIS INC COM 04302A104 7,320 1,000 SH DFND 13 0 0 1,000
ARTESIAN RES CORP CL A 043113208 106,617 2,873 SH DFND 4 2,873 0 0
ARTESIAN RES CORP CL A 043113208 103,158 2,780 SH DFND 15 1 0 2,779
ARTESIAN RES CORP CL A 043113208 8,350 225 SH DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 445 12 SH DFND 48 12 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,975,937 43,171 SH DFND 4 43,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,899,388 653,253 SH DFND 15 0 0 653,253
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,229,377 92,405 SH DFND 13 0 0 92,405
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,699 343 SH DFND 48 343 0 0
ARTIVION INC COM 228903100 88,378 4,177 SH DFND 15 1 0 4,176
ARTIVION INC COM 228903100 2,878 136 SH DFND 48 136 0 0
ARTIVION INC COM 228903100 288,326 13,626 SH DFND 4 13,626 0 0
ARTIVION INC COM 228903100 108,889 5,146 SH DFND 13 0 0 5,146
ARTS WAY MFG INC COM 043168103 38 18 SH DFND 4 18 0 0
ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0
ARVINAS INC COM 04335A105 666,755 16,152 SH DFND 4 16,152 0 0
ARVINAS INC COM 04335A105 2,459,628 59,584 SH DFND 15 0 0 59,584
ARVINAS INC COM 04335A105 34,840 844 SH DFND 13 0 0 844
ARVINAS INC COM 04335A105 2,353 57 SH DFND 48 57 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 124,845 8,128 SH DFND 15 1 0 8,127
ASANA INC CL A 04342Y104 301,694 19,477 SH DFND 15 1 0 19,476
ASANA INC CL A 04342Y104 1,564 101 SH DFND 48 101 0 0
ASANA INC CL A 04342Y104 438,382 28,301 SH DFND 4 28,301 0 0
ASANA INC CL A 04342Y104 1,704 110 SH DFND 13 0 0 110
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,726,617 7,323 SH DFND 4 7,323 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,264,903 9,606 SH DFND 13 0 0 9,606
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,073 30 SH DFND 48 30 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 315,709 1,339 SH DFND 15 0 0 1,339
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 3,374,874 2,952,000 PRN DFND 24 2,952,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,424,611 9,424 SH DFND 15 0 0 9,424
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 226,453 1,498 SH DFND 13 0 0 1,498
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,013 139 SH DFND 4 139 0 0
ASCENT INDUSTRIES CO COM 871565107 703 69 SH DFND 4 69 0 0
ASCENT INDUSTRIES CO COM 871565107 2,050,724 201,249 SH DFND 15 1 0 201,248
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 9 23 SH DFND 4 23 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28,695 2,611 SH DFND 4 1,790 821 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,442,811 131,284 SH DFND 13 0 0 131,284
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,368,423 1,125,426 SH DFND 15 1 0 1,125,425
ASENSUS SURGICAL INC COM 04367G103 475 2,067 SH DFND 4 2,067 0 0
ASENSUS SURGICAL INC COM 04367G103 46 200 SH DFND 15 0 0 200
ASENSUS SURGICAL INC COM 04367G103 9,729 42,300 SH DFND 13 0 0 42,300
ASGN INC COM 00191U102 185,006 1,766 SH DFND 13 0 0 1,766
ASGN INC COM 00191U102 7,228 69 SH DFND 48 69 0 0
ASGN INC COM 00191U102 2,697,675 25,751 SH DFND 4 25,751 0 0
ASGN INC COM 00191U102 435,487 4,157 SH DFND 15 0 0 4,157
ASHFORD HOSPITALITY TR INC COM SHS 044103869 373 272 SH DFND 4 254 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869 6,284 4,587 SH DFND 15 0 0 4,587
ASHFORD INC COM 044104107 43 19 SH DFND 4 16 0 3
ASHFORD INC COM 044104107 62 28 SH DFND 15 1 0 27
ASHLAND INC COM 044186104 37,293 383 SH DFND 48 383 0 0
ASHLAND INC COM 044186104 163,971 1,684 SH DFND 4 1,684 0 0
ASHLAND INC COM 044186104 470,654 4,834 SH DFND 13 0 0 4,834
ASHLAND INC COM 044186104 2,405,848 24,708 SH DFND 15 0 0 24,708
ASML HOLDING N V N Y REGISTRY SHS N07059210 126,829,851 130,689 SH DFND 13 0 0 130,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,813,393 2,899 SH DFND 48 2,699 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 409,193,693 421,645 SH DFND 15 1 0 421,644
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,319,424 38,455 SH DFND 4 38,452 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210 87,342 90 SH DFND 17 90 0 0
ASP ISOTOPES INC COM 00218A105 913 221 SH DFND 4 221 0 0
ASPEN AEROGELS INC COM 04523Y105 318,771 18,112 SH DFND 4 18,112 0 0
ASPEN AEROGELS INC COM 04523Y105 30,360 1,725 SH DFND 13 0 0 1,725
ASPEN AEROGELS INC COM 04523Y105 61,600 3,500 SH DFND 15 0 0 3,500
ASPEN TECHNOLOGY INC COM 29109X106 74,435 349 SH DFND 48 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106 887,245 4,160 SH DFND 4 4,160 0 0
ASPEN TECHNOLOGY INC COM 29109X106 97,654,228 457,869 SH DFND 15 1 0 457,868
ASPEN TECHNOLOGY INC COM 29109X106 20,256,370 94,975 SH DFND 13 0 0 94,975
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 158 51 SH DFND 4 51 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 585 44 SH DFND 4 44 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 30,900 32,211 SH DFND 4 32,211 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 862 898 SH DFND 15 0 0 898
ASSET ENTITIES INC CLASS B COM 04541A105 38 54 SH DFND 4 54 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 296,028 8,360 SH DFND 15 0 0 8,360
ASSETMARK FINL HLDGS INC COM 04546L106 1,098 31 SH DFND 48 31 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 232,962 6,579 SH DFND 4 6,579 0 0
ASSOCIATED BANC CORP COM 045487105 4,603 214 SH DFND 48 214 0 0
ASSOCIATED BANC CORP COM 045487105 1,155,625 53,725 SH DFND 4 53,725 0 0
ASSOCIATED BANC CORP COM 045487105 62,508 2,906 SH DFND 13 0 0 2,906
ASSOCIATED BANC CORP COM 045487105 371,214 17,258 SH DFND 15 1 0 17,257
ASSOCIATED CAP GROUP INC CL A 045528106 654 20 SH DFND 4 20 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2,290 70 SH DFND 13 0 0 70
ASSOCIATED CAP GROUP INC CL A 045528106 30 1 SH DFND 15 1 0 0
ASSURANT INC COM 04621X108 11,483 61 SH DFND 4 61 0 0
ASSURANT INC COM 04621X108 2,944,845 15,644 SH DFND 13 0 0 15,644
ASSURANT INC COM 04621X108 394,363 2,095 SH DFND 48 2,095 0 0
ASSURANT INC COM 04621X108 1,159,309 6,158 SH DFND 15 0 0 6,158
ASSURE HLDGS CORP COM 04625J303 26 53 SH DFND 4 53 0 0
ASSURED GUARANTY LTD COM G0585R106 56,102 643 SH DFND 48 643 0 0
ASSURED GUARANTY LTD COM G0585R106 49,296 565 SH DFND 4 565 0 0
ASSURED GUARANTY LTD COM G0585R106 2,653,622 30,414 SH DFND 13 0 0 30,414
ASSURED GUARANTY LTD COM G0585R106 9,308,138 106,684 SH DFND 15 1 0 106,683
AST SPACEMOBILE INC COM CL A 00217D100 50,025 17,250 SH DFND 15 0 0 17,250
AST SPACEMOBILE INC COM CL A 00217D100 99,780 34,407 SH DFND 4 34,407 0 0
AST SPACEMOBILE INC COM CL A 00217D100 14,500 5,000 SH DFND 13 0 0 5,000
ASTEC INDS INC COM 046224101 20,480 469 SH DFND 15 1 0 468
ASTEC INDS INC COM 046224101 351,909 8,051 SH DFND 4 8,051 0 0
ASTERA LABS INC COM 04626A103 114,327 1,541 SH DFND 15 0 0 1,541
ASTERA LABS INC COM 04626A103 20,773 280 SH DFND 13 0 0 280
ASTRA SPACE INC CL A NEW 04634X202 84 123 SH DFND 4 123 0 0
ASTRA SPACE INC CL A NEW 04634X202 85 124 SH DFND 13 0 0 124
ASTRA SPACE INC CL A NEW 04634X202 5 7 SH DFND 15 0 0 7
ASTRANA HEALTH INC COM NEW 03763A207 84,316 2,008 SH DFND 15 0 0 2,008
ASTRANA HEALTH INC COM NEW 03763A207 544,526 12,968 SH DFND 4 12,968 0 0
ASTRANA HEALTH INC COM NEW 03763A207 24,018 572 SH DFND 13 0 0 572
ASTRANA HEALTH INC COM NEW 03763A207 3,065 73 SH DFND 48 73 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,958,870 634,079 SH DFND 13 0 0 634,079
ASTRAZENECA PLC SPONSORED ADR 046353108 157,447,160 2,323,944 SH DFND 15 3 0 2,323,941
ASTRAZENECA PLC SPONSORED ADR 046353108 1,674,170 24,711 SH DFND 4 23,643 6 1,062
ASTRAZENECA PLC SPONSORED ADR 046353108 8,174,173 120,652 SH DFND 48 115,951 442 4,259
ASTRIA THERAPEUTICS INC COM 04635X102 26,250 1,865 SH DFND 15 0 0 1,865
ASTRIA THERAPEUTICS INC COM 04635X102 213,574 15,174 SH DFND 4 15,174 0 0
ASTRONICS CORP COM 046433108 29,516 1,550 SH DFND 15 0 0 1,550
ASTRONICS CORP COM 046433108 186,592 9,800 SH DFND 4 9,800 0 0
ASTRONOVA INC COM 04638F108 909 51 SH DFND 4 51 0 0
ASTRONOVA INC COM 04638F108 11 1 SH DFND 15 1 0 0
ASTROTECH CORP COM 046484309 125 14 SH DFND 15 0 0 14
ASTROTECH CORP COM 046484309 98 11 SH DFND 4 11 0 0
ASURE SOFTWARE INC COM 04649U102 6,574 845 SH DFND 15 0 0 845
ASURE SOFTWARE INC COM 04649U102 61,182 7,864 SH DFND 4 7,864 0 0
AT&T INC COM 00206R102 96,800 5,500 SH Put DFND 15 0 0 5,500
AT&T INC COM 00206R102 17,600 1,000 SH DFND 17 1,000 0 0
AT&T INC COM 00206R102 16,221,885 921,698 SH DFND 4 868,562 913 52,223
AT&T INC COM 00206R102 58,013,975 3,296,249 SH DFND 13 0 0 3,296,249
AT&T INC COM 00206R102 2,992,000 170,000 SH Call DFND 24 170,000 0 0
AT&T INC COM 00206R102 12,147,089 690,176 SH DFND 48 615,469 208 74,499
AT&T INC COM 00206R102 88 5 SH DFND 24 5 0 0
AT&T INC COM 00206R102 203,564,996 11,566,193 SH DFND 15 19 0 11,566,174
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 12 SH DFND 13 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103 12,628 6,410 SH DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM 046513107 4,357 6,278 SH DFND 15 0 0 6,278
ATARA BIOTHERAPEUTICS INC COM 046513107 23,395 33,710 SH DFND 4 33,710 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 109,440 27,089 SH DFND 4 27,089 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,818 450 SH DFND 15 0 0 450
ATERIAN INC COM NEW 02156U200 130 47 SH DFND 4 47 0 0
ATHIRA PHARMA INC COM 04746L104 652 238 SH DFND 4 238 0 0
ATI INC COM 01741R102 9,773 191 SH DFND 48 191 0 0
ATI INC COM 01741R102 2,081,903 40,686 SH DFND 4 40,686 0 0
ATI INC COM 01741R102 3,146,853 61,498 SH DFND 13 0 0 61,498
ATI INC COM 01741R102 10,068,097 196,758 SH DFND 15 1 0 196,757
ATI PHYSICAL THERAPY INC COM CL A 00216W208 67 12 SH DFND 4 12 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 4,464 800 SH DFND 15 0 0 800
ATKORE INC COM 047649108 577,552 3,034 SH DFND 13 0 0 3,034
ATKORE INC COM 047649108 12,564 66 SH DFND 48 66 0 0
ATKORE INC COM 047649108 2,192,757 11,519 SH DFND 4 11,519 0 0
ATKORE INC COM 047649108 3,146,460 16,529 SH DFND 15 0 0 16,529
ATLANTA BRAVES HLDGS INC COM SER A 047726104 125,993 3,007 SH DFND 4 3,007 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 85,476 2,040 SH DFND 13 0 0 2,040
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,047 78 SH DFND 48 78 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 531,372 13,604 SH DFND 4 13,604 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 39,490 1,011 SH DFND 13 0 0 1,011
ATLANTA BRAVES HLDGS INC COM SER C 047726302 608,141 15,569 SH DFND 15 0 0 15,569
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,010,209 24,110 SH DFND 15 0 0 24,110
ATLANTIC AMERN CORP COM 048209100 8,960 3,200 SH DFND 15 0 0 3,200
ATLANTIC AMERN CORP COM 048209100 90 32 SH DFND 4 32 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 210,271 5,955 SH DFND 13 0 0 5,955
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,390 96 SH DFND 48 96 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 958,631 27,149 SH DFND 4 27,149 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,388,358 95,961 SH DFND 15 1 0 95,960
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 98,788 5,346 SH DFND 15 1 0 5,345
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10,626 575 SH DFND 4 575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,240 500 SH DFND 13 0 0 500
ATLANTICUS HOLDINGS CORP COM 04914Y102 48,054 1,624 SH DFND 4 1,624 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 145,650 6,439 SH DFND 4 6,439 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 754,750 33,366 SH DFND 15 0 0 33,366
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23,140 1,023 SH DFND 13 0 0 1,023
ATLAS LITHIUM CORP COM NEW 105861306 23,488 1,380 SH DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101 1,157,393 5,932 SH DFND 48 5,832 0 100
ATLASSIAN CORPORATION CL A 049468101 24,173,326 123,896 SH DFND 15 2 0 123,894
ATLASSIAN CORPORATION CL A 049468101 1,067,252 5,470 SH DFND 4 5,470 0 0
ATLASSIAN CORPORATION CL A 049468101 7,827,614 40,119 SH DFND 13 0 0 40,119
ATMOS ENERGY CORP COM 049560105 17,691,184 148,828 SH DFND 4 148,828 0 0
ATMOS ENERGY CORP COM 049560105 49,699,919 418,103 SH DFND 13 0 0 418,103
ATMOS ENERGY CORP COM 049560105 792,031 6,663 SH DFND 48 6,663 0 0
ATMOS ENERGY CORP COM 049560105 88,801,382 747,047 SH DFND 15 1 0 747,046
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,850,626 150,407 SH DFND 15 0 0 150,407
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 35,765 1,109 SH DFND 13 0 0 1,109
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 870,460 26,991 SH DFND 4 26,991 0 0
ATN INTL INC COM 00215F107 9,830 312 SH DFND 13 0 0 312
ATN INTL INC COM 00215F107 119,656 3,798 SH DFND 4 3,798 0 0
ATN INTL INC COM 00215F107 108 3 SH DFND 15 0 0 3
ATOMERA INC COM 04965B100 6,160 1,000 SH DFND 13 0 0 1,000
ATOMERA INC COM 04965B100 7,823 1,270 SH DFND 15 0 0 1,270
ATOMERA INC COM 04965B100 43,588 7,076 SH DFND 4 7,076 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,658 921 SH DFND 4 921 0 0
ATRICURE INC COM 04963C209 449,608 14,780 SH DFND 13 0 0 14,780
ATRICURE INC COM 04963C209 503,938 16,566 SH DFND 4 16,566 0 0
ATRICURE INC COM 04963C209 3,446,373 113,293 SH DFND 15 0 0 113,293
ATRICURE INC COM 04963C209 1,004 33 SH DFND 48 33 0 0
ATRION CORP COM 049904105 7,455,309 16,084 SH DFND 15 2 0 16,082
ATRION CORP COM 049904105 472,821 1,020 SH DFND 4 1,020 0 0
ATRION CORP COM 049904105 1,090,733 2,353 SH DFND 13 0 0 2,353
ATS CORPORATION COM 00217Y104 2,996 89 SH DFND 4 89 0 0
ATS CORPORATION COM 00217Y104 120,279 3,573 SH DFND 13 0 0 3,573
ATS CORPORATION COM 00217Y104 419,208 12,453 SH DFND 15 0 0 12,453
ATYR PHARMA INC COM NEW 002120202 2,925 1,500 SH DFND 13 0 0 1,500
ATYR PHARMA INC COM NEW 002120202 803 412 SH DFND 4 412 0 0
AUBURN NATL BANCORP COM 050473107 347 18 SH DFND 4 18 0 0
AUBURN NATL BANCORP COM 050473107 11 1 SH DFND 15 1 0 0
AUDDIA INC COM NEW 05072K206 10 5 SH DFND 4 5 0 0
AUDIOEYE INC COM NEW 050734201 541 54 SH DFND 4 54 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 5,823 2,065 SH DFND 13 0 0 2,065
AURORA INNOVATION INC *W EXP 11/03/202 051774115 8 30 SH DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107 54,508 19,329 SH DFND 15 0 0 19,329
AURORA INNOVATION INC CLASS A COM 051774107 441,773 156,657 SH DFND 4 156,657 0 0
AUTHID INC COM 46264C305 458 60 SH DFND 4 60 0 0
AUTHID INC COM 46264C305 4,578 600 SH DFND 15 0 0 600
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AUTOHOME INC SP ADS RP CL A 05278C107 16,466 628 SH DFND 4 628 0 0
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AUTOLIV INC COM 052800109 130,064 1,080 SH DFND 4 1,080 0 0
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 238,204 37,336 SH DFND 13 0 0 37,336
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,165,602 339,436 SH DFND 15 0 0 339,436
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AUTONATION INC COM 05329W102 112,263 678 SH DFND 48 678 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 119,919 7,100 SH DFND 13 0 0 7,100
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 173,967 10,300 SH DFND 15 0 0 10,300
AVALO THERAPEUTICS INC COM NEW 05338F306 131 6 SH DFND 4 6 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 22 1 SH DFND 13 0 0 1
AVALO THERAPEUTICS INC COM NEW 05338F306 22 1 SH DFND 15 0 0 1
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AVALONBAY CMNTYS INC COM 053484101 28,121,046 151,547 SH DFND 15 0 0 151,547
AVALONBAY CMNTYS INC COM 053484101 4,045,564 21,802 SH DFND 13 0 0 21,802
AVALONBAY CMNTYS INC COM 053484101 4,645,674 25,036 SH DFND 4 24,791 0 245
AVALONBAY CMNTYS INC COM 053484101 6,153,176 33,160 SH DFND 48 33,160 0 0
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AVANGRID INC COM 05351W103 117,446 3,223 SH DFND 13 0 0 3,223
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AVANGRID INC COM 05351W103 33,926 931 SH DFND 4 931 0 0
AVANOS MED INC COM 05350V106 1,214,620 61,005 SH DFND 15 0 0 61,005
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AVANTOR INC COM 05352A100 15,518,970 606,921 SH DFND 15 0 0 606,921
AVANTOR INC COM 05352A100 3,634,213 142,128 SH DFND 13 0 0 142,128
AVANTOR INC COM 05352A100 121,636 4,757 SH DFND 48 4,757 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 43,042 17,286 SH DFND 4 17,286 0 0
AVENUE THERAPEUTICS INC COM 05360L304 669 4,533 SH DFND 15 0 0 4,533
AVENUE THERAPEUTICS INC COM 05360L304 40 268 SH DFND 4 268 0 0
AVEPOINT INC COM CL A 053604104 16,830 2,125 SH DFND 15 0 0 2,125
AVEPOINT INC COM CL A 053604104 387,636 48,944 SH DFND 4 48,944 0 0
AVEPOINT INC COM CL A 053604104 269,993 34,090 SH DFND 13 0 0 34,090
AVERY DENNISON CORP COM 053611109 442,482 1,982 SH DFND 4 1,982 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 154,664 4,034 SH DFND 4 4,034 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 57,510 1,500 SH DFND 13 0 0 1,500
AVID BIOSERVICES INC COM 05368M106 2,285 341 SH DFND 13 0 0 341
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AVIDITY BIOSCIENCES INC COM 05370A108 2,412,839 94,547 SH DFND 15 0 0 94,547
AVIDITY BIOSCIENCES INC COM 05370A108 665,766 26,088 SH DFND 4 26,088 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 3,025 230 SH DFND 48 230 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 605,834 46,071 SH DFND 4 46,071 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 98,191 7,467 SH DFND 13 0 0 7,467
AVIENT CORPORATION COM 05368V106 9,608,782 221,401 SH DFND 15 1 0 221,400
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AVIENT CORPORATION COM 05368V106 4,904 113 SH DFND 48 113 0 0
AVINGER INC COM NEW 053734877 34 11 SH DFND 4 11 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,380 2,225 SH DFND 13 0 0 2,225
AVINO SILVER & GOLD MINES LT COM 053906103 30,536 49,221 SH DFND 15 0 0 49,221
AVIS BUDGET GROUP COM 053774105 67,475 551 SH DFND 13 0 0 551
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AVISTA CORP COM 05379B107 1,891 54 SH DFND 48 54 0 0
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AVISTA CORP COM 05379B107 965,011 27,556 SH DFND 4 27,556 0 0
AVITA MEDICAL INC COM 05380C102 32,060 2,000 SH DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102 120,578 7,522 SH DFND 4 7,522 0 0
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AVNET INC COM 053807103 140,163 2,827 SH DFND 4 2,827 0 0
AVNET INC COM 053807103 12,294,003 247,963 SH DFND 15 1 0 247,962
AVROBIO INC COM 05455M100 54,852 42,853 SH DFND 15 0 0 42,853
AVROBIO INC COM 05455M100 384 300 SH DFND 4 300 0 0
AVROBIO INC COM 05455M100 105,728 82,600 SH DFND 13 0 0 82,600
AWARE INC MASS COM 05453N100 215 115 SH DFND 4 115 0 0
AXALTA COATING SYS LTD COM G0750C108 1,887,530 54,886 SH DFND 13 0 0 54,886
AXALTA COATING SYS LTD COM G0750C108 14,031 408 SH DFND 48 408 0 0
AXALTA COATING SYS LTD COM G0750C108 10,238,697 297,724 SH DFND 15 1 0 297,723
AXALTA COATING SYS LTD COM G0750C108 152,795 4,443 SH DFND 4 4,443 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,836,992 16,472 SH DFND 15 0 0 16,472
AXCELIS TECHNOLOGIES INC COM NEW 054540208 392,885 3,523 SH DFND 13 0 0 3,523
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,572 41 SH DFND 48 41 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,174,306 10,530 SH DFND 4 10,530 0 0
AXIS CAP HLDGS LTD SHS G0692U109 47,920 737 SH DFND 13 0 0 737
AXIS CAP HLDGS LTD SHS G0692U109 56,242 865 SH DFND 48 865 0 0
AXIS CAP HLDGS LTD SHS G0692U109 322,118 4,954 SH DFND 15 0 0 4,954
AXIS CAP HLDGS LTD SHS G0692U109 106,958 1,645 SH DFND 4 1,645 0 0
AXOGEN INC COM 05463X106 306,507 37,981 SH DFND 13 0 0 37,981
AXOGEN INC COM 05463X106 99,293 12,304 SH DFND 4 12,304 0 0
AXON ENTERPRISE INC COM 05464C101 255,310 816 SH DFND 48 816 0 0
AXON ENTERPRISE INC COM 05464C101 787,519 2,517 SH DFND 4 2,517 0 0
AXON ENTERPRISE INC COM 05464C101 6,973,939 22,290 SH DFND 13 0 0 22,290
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 15,059,047 10,320,000 PRN DFND 24 10,320,000 0 0
AXON ENTERPRISE INC COM 05464C101 7,306,555 23,353 SH DFND 15 2 0 23,351
AXONICS INC COM 05465P101 1,339,190 19,417 SH DFND 15 0 0 19,417
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AXONICS INC COM 05465P101 105,662 1,532 SH DFND 13 0 0 1,532
AXONICS INC COM 05465P101 4,345 63 SH DFND 48 63 0 0
AXOS FINANCIAL INC COM 05465C100 1,025,085 18,969 SH DFND 4 18,969 0 0
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AXT INC COM 00246W103 184,610 40,220 SH DFND 15 0 0 40,220
AYRO INC COM 054748207 60 36 SH DFND 4 36 0 0
AYTU BIOPHARMA INC COM 054754858 36 12 SH DFND 13 0 0 12
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AZEK CO INC CL A 05478C105 110,183 2,194 SH DFND 4 2,194 0 0
AZEK CO INC CL A 05478C105 604,729 12,042 SH DFND 15 0 0 12,042
AZEK CO INC CL A 05478C105 97,829 1,948 SH DFND 13 0 0 1,948
AZEK CO INC CL A 05478C105 7,583 151 SH DFND 48 151 0 0
AZENTA INC COM 114340102 71,010 1,178 SH DFND 4 1,178 0 0
AZENTA INC COM 114340102 3,905,451 64,789 SH DFND 13 0 0 64,789
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AZITRA INC COM 05479L104 2 11 SH DFND 4 11 0 0
AZUL S A SPONSR ADR PFD 05501U106 8 1 SH DFND 4 1 0 0
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B & G FOODS INC NEW COM 05508R106 736,211 64,354 SH DFND 15 1 0 64,353
B & G FOODS INC NEW COM 05508R106 500,713 43,769 SH DFND 13 0 0 43,769
B & G FOODS INC NEW COM 05508R106 330,605 28,899 SH DFND 4 28,899 0 0
B. RILEY FINANCIAL INC COM 05580M108 135,933 6,421 SH DFND 4 6,421 0 0
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B2GOLD CORP COM 11777Q209 779,875 298,803 SH DFND 15 3 0 298,800
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH DFND 13 0 0 1
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BAIDU INC SPON ADR REP A 056752108 2,458,127 23,348 SH DFND 15 1 0 23,347
BAIDU INC SPON ADR REP A 056752108 1,652,475 15,696 SH DFND 24 15,696 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 61,905 3,948 SH DFND 13 0 0 3,948
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 379,523 24,204 SH DFND 15 0 0 24,204
BAKER HUGHES COMPANY CL A 05722G100 976,860 29,160 SH DFND 4 29,151 9 0
BAKER HUGHES COMPANY CL A 05722G100 7,009,813 209,248 SH DFND 13 0 0 209,248
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BAKKT HOLDINGS INC COM CL A 05759B107 11,598 25,223 SH DFND 4 25,223 0 0
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BALLARD PWR SYS INC NEW COM 058586108 43,185 15,510 SH DFND 13 0 0 15,510
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 309,520 36,500 SH DFND 13 0 0 36,500
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 523,991 44,256 SH DFND 4 41,879 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 888,233 75,020 SH DFND 13 0 0 75,020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 400,872 33,857 SH DFND 15 0 0 33,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303 953 333 SH DFND 15 0 0 333
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,065 2,820 SH DFND 13 0 0 2,820
BANCO DE CHILE SPONSORED ADS 059520106 52,842 2,373 SH DFND 15 1 0 2,372
BANCO DE CHILE SPONSORED ADS 059520106 1,982 89 SH DFND 13 0 0 89
BANCO MACRO SA SPON ADR B 05961W105 504,686 10,475 SH DFND 13 0 0 10,475
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BANCO SANTANDER S.A. ADR 05964H105 194,423 40,170 SH DFND 13 0 0 40,170
BANCO SANTANDER S.A. ADR 05964H105 38,797 8,016 SH DFND 48 8,016 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 27,377 800 SH DFND 15 0 0 800
BANCORP INC DEL COM 05969A105 515,485 15,406 SH DFND 4 15,406 0 0
BANCORP INC DEL COM 05969A105 354,810 10,604 SH DFND 15 0 0 10,604
BANCORP INC DEL COM 05969A105 216,419 6,468 SH DFND 13 0 0 6,468
BANCORP INC DEL COM 05969A105 2,710 81 SH DFND 48 81 0 0
BANCROFT FD LTD COM 059695106 431,509 26,986 SH DFND 15 0 0 26,986
BANCROFT FD LTD COM 059695106 3,806 238 SH DFND 13 0 0 238
BANDWIDTH INC COM CL A 05988J103 39,962 2,189 SH DFND 15 1 0 2,188
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BANK AMERICA CORP COM 060505104 200,976 5,300 SH Put DFND 48 0 0 5,300
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BANK AMERICA CORP COM 060505104 112,547 2,968 SH DFND 24 2,968 0 0
BANK AMERICA CORP COM 060505104 4,303,920 113,500 SH Put DFND 24 113,500 0 0
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BANK AMERICA CORP COM 060505104 164,156 4,329 SH DFND 17 4,329 0 0
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BANK AMERICA CORP COM 060505104 41,057,473 1,082,739 SH DFND 48 963,784 905 118,050
BANK AMERICA CORP COM 060505104 25,779,609 679,842 SH DFND 4 674,306 15 5,521
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BANK FIRST CORP COM 06211J100 285,318 3,292 SH DFND 4 3,292 0 0
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BANK HAWAII CORP COM 062540109 2,870 46 SH DFND 48 46 0 0
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BECTON DICKINSON & CO COM 075887109 105,382,856 425,875 SH DFND 13 0 0 425,875
BECTON DICKINSON & CO COM 075887109 8,544,449 34,530 SH DFND 48 31,419 111 3,000
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BECTON DICKINSON & CO COM 075887109 11,803,365 47,700 SH DFND 4 47,416 159 125
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294,364 700 SH Put DFND 48 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,116,929 273,749 SH DFND 48 263,271 225 10,253
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,419,920 18 SH DFND 13 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630,780 1,500 SH Put DFND 4 1,500 0 0
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BEYOND MEAT INC COM 08862E109 1,656,000 200,000 SH Put DFND 24 200,000 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 26,766 7,604 SH DFND 4 7,604 0 0
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BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 41,875 50,000 PRN DFND 24 50,000 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 366,438 32,718 SH DFND 15 2 0 32,716
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BILL HOLDINGS INC COM 090043100 304,979 4,438 SH DFND 13 0 0 4,438
BILL HOLDINGS INC COM 090043100 9,690 141 SH DFND 48 141 0 0
BILL HOLDINGS INC COM 090043100 289,724 4,216 SH DFND 4 2,769 0 1,447
BILL HOLDINGS INC COM 090043100 2,053,369 29,880 SH DFND 15 1 0 29,879
BILL HOLDINGS INC NOTE 12/0 090043AB6 1,319,488 1,413,000 PRN DFND 24 1,413,000 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 5 3 SH DFND 15 0 0 3
BIO RAD LABS INC CL A 090572207 82,663 239 SH DFND 4 239 0 0
BIO RAD LABS INC CL A 090572207 2,415,210 6,983 SH DFND 13 0 0 6,983
BIO RAD LABS INC CL A 090572207 47,038 136 SH DFND 48 136 0 0
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BIO RAD LABS INC CL B 090572108 56,474 170 SH DFND 15 0 0 170
BIO-KEY INTL INC COM NEW 09060C507 15 7 SH DFND 4 7 0 0
BIO-KEY INTL INC COM NEW 09060C507 6 3 SH DFND 15 0 0 3
BIO-PATH HLDGS INC COM NEW 09057N409 16 4 SH DFND 4 4 0 0
BIO-PATH HLDGS INC COM NEW 09057N409 4 1 SH DFND 24 1 0 0
BIO-TECHNE CORP COM 09073M104 385,808 5,481 SH DFND 4 5,481 0 0
BIO-TECHNE CORP COM 09073M104 4,838,614 68,740 SH DFND 15 0 0 68,740
BIO-TECHNE CORP COM 09073M104 760,494 10,804 SH DFND 13 0 0 10,804
BIO-TECHNE CORP COM 09073M104 183,366 2,605 SH DFND 48 2,605 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 91 45 SH DFND 4 45 0 0
BIOATLA INC COM 09077B104 53,647 15,595 SH DFND 4 15,595 0 0
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BIOCERES CROP SOLUTIONS CORP SHS G1117K114 8,001 632 SH DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,591 3,266 SH DFND 15 0 0 3,266
BIOCRYST PHARMACEUTICALS INC COM 09058V103 301,478 59,346 SH DFND 4 59,346 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 229 45 SH DFND 13 0 0 45
BIODESIX INC COM 09075X108 1,276,856 892,906 SH DFND 15 0 0 892,906
BIODESIX INC COM 09075X108 425 297 SH DFND 4 297 0 0
BIOFRONTERA INC COM NEW 09077D209 11 7 SH DFND 4 7 0 0
BIOGEN INC COM 09062X103 35,804,454 166,046 SH DFND 15 2 0 166,044
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BIOGEN INC COM 09062X103 1,426,608 6,616 SH DFND 48 6,116 0 500
BIOHAVEN LTD COM G1110E107 560,518 10,249 SH DFND 15 0 0 10,249
BIOHAVEN LTD COM G1110E107 1,328,694 24,295 SH DFND 4 24,295 0 0
BIOHAVEN LTD COM G1110E107 54,362 994 SH DFND 13 0 0 994
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 199,839 10,773 SH DFND 4 10,773 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 931,025 50,190 SH DFND 15 0 0 50,190
BIOLIFE SOLUTIONS INC COM NEW 09062W204 139,088 7,498 SH DFND 13 0 0 7,498
BIOLINERX LTD SPONSORED ADS 09071M205 35,840 32,000 SH DFND 13 0 0 32,000
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,853,039 1,882,500 PRN DFND 15 500 0 1,882,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256,954 2,942 SH DFND 4 2,942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,370,179 198,880 SH DFND 24 198,880 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,497,296 2,537,000 PRN DFND 24 2,537,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,797 13,000 PRN DFND 4 13,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 125,121 126,000 PRN DFND 15 0 0 126,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,369,150 622,500 SH Put DFND 24 622,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 756,965 769,000 PRN DFND 13 0 0 769,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,569,872 166,818 SH DFND 15 0 0 166,818
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,743,699 31,414 SH DFND 13 0 0 31,414
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,257,696 14,400 SH Call DFND 24 14,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 394,078 4,512 SH DFND 48 4,512 0 0
BIOMEA FUSION INC COM 09077A106 89,311 5,974 SH DFND 4 5,974 0 0
BIOMERICA INC COM NEW 09061H307 5,408 6,500 SH DFND 15 0 0 6,500
BIOMERICA INC COM NEW 09061H307 100 120 SH DFND 4 120 0 0
BIONANO GENOMICS INC COM NEW 09075F305 337 304 SH DFND 4 304 0 0
BIONANO GENOMICS INC COM NEW 09075F305 1,541 1,388 SH DFND 13 0 0 1,388
BIONTECH SE SPONSORED ADS 09075V102 173,984 1,886 SH DFND 4 1,886 0 0
BIONTECH SE SPONSORED ADS 09075V102 519,091 5,627 SH DFND 13 0 0 5,627
BIONTECH SE SPONSORED ADS 09075V102 7,164,711 77,666 SH DFND 15 0 0 77,666
BIONTECH SE SPONSORED ADS 09075V102 92 1 SH DFND 48 1 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 12,777 11,615 SH DFND 15 0 0 11,615
BIORA THERAPEUTICS INC COM NEW 74319F305 188 171 SH DFND 4 171 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 2,002 1,451 SH DFND 13 0 0 1,451
BIORESTORATIVE THERAPIES INC COM NEW 090655606 40 29 SH DFND 4 29 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 1 1 SH DFND 24 1 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 40 61 SH DFND 4 61 0 0
BIOTE CORP CLASS A COM 090683103 27,451 4,733 SH DFND 4 4,733 0 0
BIOTRICITY INC COM NEW 09074H203 84 57 SH DFND 4 57 0 0
BIOVENTUS INC COM CL A 09075A108 1,331 256 SH DFND 4 256 0 0
BIOVIE INC CL A NEW 09074F207 26 49 SH DFND 13 0 0 49
BIOVIE INC CL A NEW 09074F207 2,881 5,450 SH DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207 2,055 3,887 SH DFND 4 3,887 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 23,654 8,388 SH DFND 15 0 0 8,388
BIOXCEL THERAPEUTICS INC COM 09075P105 17,659 6,262 SH DFND 4 6,262 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 305,790 108,436 SH DFND 13 0 0 108,436
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 108,775 2,302 SH DFND 15 1 0 2,301
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11,104 235 SH DFND 4 235 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,725 100 SH DFND 13 0 0 100
BIRKS GROUP INC CL A COM 09088U109 2 1 SH DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105 87,569 30,512 SH DFND 4 30,512 0 0
BIT DIGITAL INC SHS G1144A105 17,794 6,200 SH DFND 15 0 0 6,200
BITCOIN DEPOT INC COM 09174P105 99 52 SH DFND 4 52 0 0
BITFARMS LTD COM 09173B107 222 100 SH DFND 15 0 0 100
BITFARMS LTD COM 09173B107 5,558 2,500 SH DFND 13 0 0 2,500
BJS RESTAURANTS INC COM 09180C106 259,917 7,184 SH DFND 4 7,184 0 0
BJS RESTAURANTS INC COM 09180C106 14,472 400 SH DFND 13 0 0 400
BJS RESTAURANTS INC COM 09180C106 479,102 13,242 SH DFND 15 0 0 13,242
BJS WHSL CLUB HLDGS INC COM 05550J101 6,601,282 87,261 SH DFND 13 0 0 87,261
BJS WHSL CLUB HLDGS INC COM 05550J101 58,704 776 SH DFND 48 776 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 285,730 3,777 SH DFND 4 3,777 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 113,475 1,500 SH DFND 24 1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,736,577 194,799 SH DFND 15 0 0 194,799
BJS WHSL CLUB HLDGS INC COM 05550J101 2,057,680 27,200 SH Put DFND 24 27,200 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 234 16 SH DFND 4 16 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,415 279 SH DFND 4 279 0 0
BLACK HILLS CORP COM 092113109 1,321,866 24,210 SH DFND 4 24,210 0 0
BLACK HILLS CORP COM 092113109 1,059,485 19,405 SH DFND 15 1 0 19,404
BLACK HILLS CORP COM 092113109 288,397 5,282 SH DFND 13 0 0 5,282
BLACK HILLS CORP COM 092113109 2,730 50 SH DFND 48 50 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 20,710 1,296 SH DFND 13 0 0 1,296
BLACK STONE MINERALS L P COM UNIT 09225M101 489,180 30,612 SH DFND 15 2 0 30,610
BLACKBAUD INC COM 09227Q100 2,345,094 31,631 SH DFND 15 1 0 31,630
BLACKBAUD INC COM 09227Q100 240,733 3,247 SH DFND 13 0 0 3,247
BLACKBAUD INC COM 09227Q100 3,559 48 SH DFND 48 48 0 0
BLACKBAUD INC COM 09227Q100 1,094,751 14,766 SH DFND 4 14,766 0 0
BLACKBERRY LTD COM 09228F103 253,106 91,705 SH DFND 15 0 0 91,705
BLACKBERRY LTD COM 09228F103 28,381 10,283 SH DFND 13 0 0 10,283
BLACKBOXSTOCKS INC COM 09229E303 38 15 SH DFND 4 15 0 0
BLACKLINE INC COM 09239B109 1,188,401 18,402 SH DFND 4 18,402 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 331,249 323,000 PRN DFND 24 323,000 0 0
BLACKLINE INC COM 09239B109 9,387,779 145,367 SH DFND 15 1 0 145,366
BLACKLINE INC COM 09239B109 3,164 49 SH DFND 48 49 0 0
BLACKLINE INC COM 09239B109 1,989,925 30,813 SH DFND 13 0 0 30,813
BLACKLINE INC NOTE 3/1 09239BAD1 449,039 495,000 PRN DFND 24 495,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 450,592 18,689 SH DFND 15 0 0 18,689
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 949,252 80,309 SH DFND 13 0 0 80,309
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,279,260 192,831 SH DFND 15 1 0 192,830
BLACKROCK CAP ALLOCATION TER COM 09260U109 24,990 1,500 SH DFND 4 0 0 1,500
BLACKROCK CAP ALLOCATION TER COM 09260U109 692,125 41,544 SH DFND 13 0 0 41,544
BLACKROCK CAP ALLOCATION TER COM 09260U109 7,479,195 448,932 SH DFND 15 1 0 448,931
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,658,042 338,707 SH DFND 15 1 0 338,706
BLACKROCK CORE BD TR SHS BEN INT 09249E101 391,661 36,265 SH DFND 13 0 0 36,265
BLACKROCK CORPOR HI YLD FD I COM 09255P107 249,459 25,481 SH DFND 4 0 0 25,481
BLACKROCK CORPOR HI YLD FD I COM 09255P107 436,331 44,569 SH DFND 13 0 0 44,569
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,338,128 136,683 SH DFND 15 1 0 136,682
BLACKROCK CR ALLOCATION INCO COM 092508100 5,196,842 486,140 SH DFND 15 2 0 486,138
BLACKROCK CR ALLOCATION INCO COM 092508100 2,893,313 270,656 SH DFND 13 0 0 270,656
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,435,586 129,800 SH DFND 15 5 0 129,795
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 730,955 66,090 SH DFND 13 0 0 66,090
BLACKROCK ENERGY & RES TR COM 09250U101 4,533,319 342,138 SH DFND 15 2 0 342,136
BLACKROCK ENERGY & RES TR COM 09250U101 755,218 56,998 SH DFND 13 0 0 56,998
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,851,526 505,466 SH DFND 15 2 0 505,464
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,603,807 133,597 SH DFND 13 0 0 133,597
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,089 132 SH DFND 4 0 0 132
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,126,168 621,354 SH DFND 13 0 0 621,354
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,204,483 2,691,452 SH DFND 15 15 0 2,691,437
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,627,036 729,162 SH DFND 15 2 0 729,160
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,399,964 133,840 SH DFND 13 0 0 133,840
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2 0 SH DFND 15 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,328,559 240,246 SH DFND 13 0 0 240,246
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,080,547 1,099,556 SH DFND 15 5 0 1,099,551
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7,885,095 454,210 SH DFND 15 6 0 454,204
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 56,351 3,246 SH DFND 4 0 0 3,246
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 357,477 20,592 SH DFND 13 0 0 20,592
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15,362 346 SH DFND 13 0 0 346
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9,457 213 SH DFND 15 0 0 213
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 10,387 198 SH DFND 13 0 0 198
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4,437,901 84,596 SH DFND 15 1 0 84,595
BLACKROCK FLOATING RATE INC COM 091941104 74,817 5,764 SH DFND 13 0 0 5,764
BLACKROCK FLOATING RATE INC COM 091941104 701,908 54,076 SH DFND 15 2 0 54,074
BLACKROCK FLOATING RATE INCO COM 09255X100 1,281,556 99,192 SH DFND 15 1 0 99,191
BLACKROCK FLOATING RATE INCO COM 09255X100 495,185 38,327 SH DFND 13 0 0 38,327
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,648,423 100,575 SH DFND 13 0 0 100,575
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 10,850,544 662,022 SH DFND 15 2 0 662,020
BLACKROCK HEALTH SCIENCES TR COM 09250W107 16,636,347 401,456 SH DFND 15 0 0 401,456
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,726,224 41,656 SH DFND 13 0 0 41,656
BLACKROCK INC COM 09247X101 535,235 642 SH DFND 17 642 0 0
BLACKROCK INC COM 09247X101 1,466,783,733 1,759,366 SH DFND 15 2 0 1,759,364
BLACKROCK INC COM 09247X101 212,948,998 255,426 SH DFND 48 253,621 164 1,641
BLACKROCK INC COM 09247X101 405,628,242 486,540 SH DFND 13 0 0 486,540
BLACKROCK INC COM 09247X101 126,966,332 152,293 SH DFND 4 150,128 72 2,093
BLACKROCK INCOME TR INC COM NEW 09247F209 126,723 10,649 SH DFND 13 0 0 10,649
BLACKROCK INCOME TR INC COM NEW 09247F209 55,107 4,631 SH DFND 15 2 0 4,629
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16,832 2,068 SH DFND 13 0 0 2,068
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 93,872 11,532 SH DFND 15 2 0 11,530
BLACKROCK INVT QUALITY MUN T COM 09247D105 119,708 9,646 SH DFND 15 0 0 9,646
BLACKROCK INVT QUALITY MUN T COM 09247D105 87,801 7,075 SH DFND 4 0 0 7,075
BLACKROCK INVT QUALITY MUN T COM 09247D105 124,298 10,016 SH DFND 13 0 0 10,016
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 209,790 21,000 SH DFND 4 0 0 21,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,039,698 104,074 SH DFND 15 1 0 104,073
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,766,082 176,785 SH DFND 13 0 0 176,785
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 11,726,027 835,782 SH DFND 15 1 0 835,781
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 342,416 24,406 SH DFND 13 0 0 24,406
BLACKROCK MULTI SECTOR INC T COM 09258A107 544,801 34,307 SH DFND 15 1 0 34,306
BLACKROCK MULTI SECTOR INC T COM 09258A107 41,669 2,624 SH DFND 13 0 0 2,624
BLACKROCK MUN INCOME QUALITY COM 092479104 154,234 13,296 SH DFND 4 0 0 13,296
BLACKROCK MUN INCOME QUALITY COM 092479104 4,746,251 409,159 SH DFND 15 0 0 409,159
BLACKROCK MUN INCOME QUALITY COM 092479104 203,197 17,517 SH DFND 13 0 0 17,517
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 644,104 62,353 SH DFND 13 0 0 62,353
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,129,388 496,553 SH DFND 15 1 0 496,552
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 105 5 SH DFND 4 0 0 5
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 0 SH DFND 15 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 377,761 34,785 SH DFND 15 1 0 34,784
BLACKROCK MUNI INCOME TR II COM 09249N101 211,892 19,511 SH DFND 13 0 0 19,511
BLACKROCK MUNI INCOME TR II COM 09249N101 40,464 3,726 SH DFND 4 0 0 3,726
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,548 230 SH DFND 13 0 0 230
BLACKROCK MUNIASSETS FD INC COM 09254J102 663,239 59,859 SH DFND 15 1 0 59,858
BLACKROCK MUNICIPAL INCOME COM 09253X102 47,179 3,912 SH DFND 4 0 0 3,912
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,444,622 285,624 SH DFND 13 0 0 285,624
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,297,340 273,412 SH DFND 15 1 0 273,411
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,268,775 195,079 SH DFND 15 1 0 195,078
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 183,580 15,785 SH DFND 13 0 0 15,785
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 35,262 3,032 SH DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 18,003 1,700 SH DFND 13 0 0 1,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 948,692 89,583 SH DFND 15 0 0 89,583
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 40,803 3,706 SH DFND 4 0 0 3,706
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,575,228 233,899 SH DFND 13 0 0 233,899
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,487,171 407,554 SH DFND 15 0 0 407,554
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,289,465 272,307 SH DFND 15 1 0 272,306
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 195,515 16,185 SH DFND 4 0 0 16,185
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 687,316 56,897 SH DFND 13 0 0 56,897
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 69,088 6,787 SH DFND 15 1 0 6,786
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 147,691 14,508 SH DFND 13 0 0 14,508
BLACKROCK MUNIVEST FD II INC COM 09253T101 39,276 3,600 SH DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD II INC COM 09253T101 108,269 9,924 SH DFND 15 1 0 9,923
BLACKROCK MUNIVEST FD INC COM 09253R105 109,430 15,500 SH DFND 4 0 0 15,500
BLACKROCK MUNIVEST FD INC COM 09253R105 2,956,914 418,826 SH DFND 15 1 0 418,825
BLACKROCK MUNIVEST FD INC COM 09253R105 180,143 25,516 SH DFND 13 0 0 25,516
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,246,732 112,724 SH DFND 15 0 0 112,724
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,366,740 123,575 SH DFND 13 0 0 123,575
BLACKROCK MUNIYIELD MICH QU COM 09254V105 34,530 3,000 SH DFND 4 0 0 3,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105 204,878 17,800 SH DFND 13 0 0 17,800
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,157,990 100,607 SH DFND 15 1 0 100,606
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 96,142 9,139 SH DFND 13 0 0 9,139
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,642,277 156,110 SH DFND 15 1 0 156,109
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 87,289 7,208 SH DFND 13 0 0 7,208
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 423,187 34,945 SH DFND 15 0 0 34,945
BLACKROCK MUNIYIELD QUALITY COM 09254G108 465,291 44,272 SH DFND 15 1 0 44,271
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,022,810 351,030 SH DFND 15 0 0 351,030
BLACKROCK MUNIYIELD QUALITY COM 09254G108 115,351 10,975 SH DFND 13 0 0 10,975
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,697,079 235,347 SH DFND 13 0 0 235,347
BLACKROCK MUNIYILD QULT FD I COM 09254F100 807,532 65,921 SH DFND 13 0 0 65,921
BLACKROCK MUNIYILD QULT FD I COM 09254F100 8,646,520 705,839 SH DFND 15 1 0 705,838
BLACKROCK MUNIYILD QULT FD I COM 09254F100 77,959 6,364 SH DFND 4 0 0 6,364
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 267,908 25,274 SH DFND 15 0 0 25,274
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23,150 2,184 SH DFND 13 0 0 2,184
BLACKROCK RES & COMMODITIES SHS 09257A108 9,797,305 1,078,998 SH DFND 13 0 0 1,078,998
BLACKROCK RES & COMMODITIES SHS 09257A108 37,224,738 4,099,641 SH DFND 15 3 0 4,099,638
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,450,056 391,389 SH DFND 15 3 0 391,386
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 589,353 30,379 SH DFND 13 0 0 30,379
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 857,711 44,212 SH DFND 15 3 0 44,209
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,720,158 100,763 SH DFND 13 0 0 100,763
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,210,275 318,867 SH DFND 15 1 0 318,866
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 75,164 4,600 SH DFND 4 0 0 4,600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,297,464 263,003 SH DFND 13 0 0 263,003
BLACKROCK TCP CAPITAL CORP COM 09259E108 174,956 16,774 SH DFND 13 0 0 16,774
BLACKROCK TCP CAPITAL CORP COM 09259E108 10,430 1,000 SH DFND 4 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,442,838 138,335 SH DFND 15 3 0 138,332
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 394,249 18,278 SH DFND 13 0 0 18,278
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 306,394 14,205 SH DFND 15 1 0 14,204
BLACKROCK VA MUN BD TR COM 092481100 3 0 SH DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 57,959 42,617 SH DFND 4 42,617 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 69,360 51,000 SH DFND 15 0 0 51,000
BLACKSTONE INC COM 09260D107 301,329,563 2,293,747 SH DFND 15 5 0 2,293,742
BLACKSTONE INC COM 09260D107 37,909,966 288,574 SH DFND 4 286,915 290 1,369
BLACKSTONE INC COM 09260D107 65,685 500 SH Put DFND 15 0 0 500
BLACKSTONE INC COM 09260D107 164,869 1,255 SH DFND 17 1,255 0 0
BLACKSTONE INC COM 09260D107 110,106,405 838,140 SH DFND 13 0 0 838,140
BLACKSTONE INC COM 09260D107 220,107,143 1,675,475 SH DFND 48 1,660,925 906 13,644
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 501,509 40,740 SH DFND 13 0 0 40,740
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 717,106 58,254 SH DFND 15 1 0 58,253
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 22,644 25,000 PRN DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,223,250 61,439 SH DFND 4 61,439 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,430,493 172,300 SH Put DFND 24 172,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,170,290 259,683 SH DFND 15 2 0 259,681
BLACKSTONE MTG TR INC COM CL A 09257W100 3,752,903 188,493 SH DFND 13 0 0 188,493
BLACKSTONE MTG TR INC COM CL A 09257W100 3,823 192 SH DFND 48 192 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18,253,344 585,982 SH DFND 15 1 0 585,981
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,902,917 157,397 SH DFND 13 0 0 157,397
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 145,922 10,183 SH DFND 13 0 0 10,183
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 5,892 411 SH DFND 15 1 0 410
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5,517,000 463,613 SH DFND 13 0 0 463,613
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 8,673,781 728,889 SH DFND 15 1 0 728,888
BLADE AIR MOBILITY INC CL A COM 092667104 5,546 1,946 SH DFND 13 0 0 1,946
BLADE AIR MOBILITY INC CL A COM 092667104 60,503 21,229 SH DFND 4 21,229 0 0
BLEND LABS INC CL A 09352U108 1,950 600 SH DFND 15 0 0 600
BLEND LABS INC CL A 09352U108 4,241 1,305 SH DFND 4 1,305 0 0
BLINK CHARGING CO COM 09354A100 906 301 SH DFND 13 0 0 301
BLINK CHARGING CO COM 09354A100 55,089 18,302 SH DFND 4 18,302 0 0
BLINK CHARGING CO COM 09354A100 97,523 32,400 SH DFND 15 1 0 32,399
BLOCK H & R INC COM 093671105 605,183 12,323 SH DFND 4 12,323 0 0
BLOCK H & R INC COM 093671105 2,430,576 49,492 SH DFND 13 0 0 49,492
BLOCK H & R INC COM 093671105 2,096,732 42,695 SH DFND 15 1 0 42,694
BLOCK H & R INC COM 093671105 60,356 1,229 SH DFND 48 1,229 0 0
BLOCK INC CL A 852234103 1,083,470 12,810 SH DFND 4 12,810 0 0
BLOCK INC CL A 852234103 12,687,000 150,000 SH Call DFND 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 676,935 662,000 PRN DFND 15 0 0 662,000
BLOCK INC CL A 852234103 2,537,400 30,000 SH Put DFND 24 30,000 0 0
BLOCK INC CL A 852234103 50,465,763 596,663 SH DFND 15 1 0 596,662
BLOCK INC NOTE 0.125% 3/0 852234AF0 274,046 268,000 PRN DFND 13 0 0 268,000
BLOCK INC CL A 852234103 17,214,694 203,532 SH DFND 13 0 0 203,532
BLOCK INC CL A 852234103 1,584,775 18,737 SH DFND 48 17,778 0 959
BLOCK INC NOTE 0.125% 3/0 852234AF0 6,135 6,000 PRN DFND 4 6,000 0 0
BLOCK INC CL A 852234103 521,520 6,166 SH DFND 24 6,166 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,791 2,000 PRN DFND 13 0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107 666,970 59,339 SH DFND 4 59,339 0 0
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