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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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,372,575 223,031 SH DFND 13 0 0 223,031
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2,752 114 SH DFND 13 0 0 114
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,038 43 SH DFND 17 43 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 33,112 791 SH DFND 48 791 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 432,007 10,320 SH DFND 4 10,320 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 65,612,663 1,567,389 SH DFND 15 2 0 1,567,387
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,534,380 305,491 SH DFND 15 13 0 305,478
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,295,087 41,496 SH DFND 13 0 0 41,496
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,125,430 114,468 SH DFND 13 0 0 114,468
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,343 65 SH DFND 48 65 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 832,970 64,472 SH DFND 15 1 0 64,471
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 147,598 11,424 SH DFND 13 0 0 11,424
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 36,528 868 SH DFND 13 0 0 868
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 24,029 571 SH DFND 15 0 0 571
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,285 93 SH DFND 48 93 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,672,008 271,551 SH DFND 13 0 0 271,551
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19,335,409 786,952 SH DFND 15 5 0 786,947
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 172,678 7,028 SH DFND 4 7,028 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 519,340 22,357 SH DFND 15 2 0 22,355
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 313,814 13,509 SH DFND 13 0 0 13,509
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,691 245 SH DFND 48 245 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 307,674 30,891 SH DFND 4 30,891 0 0
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BROWN & BROWN INC COM 115236101 94,225,484 1,076,371 SH DFND 13 0 0 1,076,371
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BUCKLE INC COM 118440106 443 11 SH DFND 48 11 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 579,352 2,778 SH DFND 48 2,778 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 27,146,617 130,168 SH DFND 15 0 0 130,168
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BUNGE GLOBAL SA COM SHS H11356104 843,227 8,225 SH DFND 48 8,225 0 0
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BURGERFI INTERNATIONAL INC COM 12122L101 64 111 SH DFND 4 111 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 8,127 14,073 SH DFND 15 0 0 14,073
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 126,068 2,250 SH DFND 4 2,250 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 176,094 150,000 PRN DFND 15 0 0 150,000
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BURLINGTON STORES INC COM 122017106 17,728,958 76,355 SH DFND 15 0 0 76,355
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BURLINGTON STORES INC COM 122017106 158,586 683 SH DFND 48 683 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 4,456 200 SH DFND 13 0 0 200
BUSINESS FIRST BANCSHARES IN COM 12326C105 188,957 8,481 SH DFND 4 8,481 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102 8,414 7,791 SH DFND 13 0 0 7,791
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BWX TECHNOLOGIES INC COM 05605H100 2,835,004 27,626 SH DFND 13 0 0 27,626
BWX TECHNOLOGIES INC COM 05605H100 104,775 1,021 SH DFND 48 1,021 0 0
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C & F FINL CORP COM 12466Q104 875,239 17,862 SH DFND 15 0 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754,809 9,913 SH DFND 13 0 0 9,913
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,213,618 29,073 SH DFND 4 29,073 0 0
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C3 AI INC CL A 12468P104 775,637 28,653 SH DFND 4 28,653 0 0
C3 AI INC CL A 12468P104 8,121 300 SH Put DFND 13 0 0 300
C3 AI INC CL A 12468P104 2,542,763 93,933 SH DFND 15 1 0 93,932
C4 THERAPEUTICS INC COM STK 12529R107 2,925 358 SH DFND 4 358 0 0
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CABALETTA BIO INC COM 12674W109 179,642 10,530 SH DFND 4 10,530 0 0
CABALETTA BIO INC COM 12674W109 34,120 2,000 SH DFND 13 0 0 2,000
CABLE ONE INC COM 12685J105 10,578 25 SH DFND 48 25 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3,764 5,000 PRN DFND 13 0 0 5,000
CABLE ONE INC COM 12685J105 92,242 218 SH DFND 4 218 0 0
CABLE ONE INC COM 12685J105 1,024,186 2,421 SH DFND 13 0 0 2,421
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 475,010 631,000 PRN DFND 24 631,000 0 0
CABLE ONE INC COM 12685J105 4,658,834 11,010 SH DFND 15 0 0 11,010
CABOT CORP COM 127055101 7,745 84 SH DFND 48 84 0 0
CABOT CORP COM 127055101 17,576,778 190,638 SH DFND 15 1 0 190,637
CABOT CORP COM 127055101 1,505,995 16,334 SH DFND 4 16,334 0 0
CABOT CORP COM 127055101 4,433,916 48,090 SH DFND 13 0 0 48,090
CACI INTL INC CL A 127190304 5,057,384 13,350 SH DFND 15 0 0 13,350
CACI INTL INC CL A 127190304 1,798,306 4,747 SH DFND 13 0 0 4,747
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CACTUS INC CL A 127203107 3,807 76 SH DFND 48 76 0 0
CACTUS INC CL A 127203107 1,059,303 21,148 SH DFND 4 21,148 0 0
CADENCE BANK COM 12740C103 1,869,514 64,466 SH DFND 4 64,466 0 0
CADENCE BANK COM 12740C103 109,856 3,788 SH DFND 15 0 0 3,788
CADENCE BANK COM 12740C103 29,000 1,000 SH DFND 13 0 0 1,000
CADENCE BANK COM 12740C103 5,220 180 SH DFND 48 180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98,172,701 315,384 SH DFND 15 2 0 315,382
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CADENCE DESIGN SYSTEM INC COM 127387108 27,090,076 87,028 SH DFND 13 0 0 87,028
CADENCE DESIGN SYSTEM INC COM 127387108 10,583,520 34,000 SH Call DFND 24 34,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,840,689 99,077 SH DFND 48 99,044 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 12,451 40 SH DFND 17 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,001,336 16,067 SH DFND 4 16,067 0 0
CADIZ INC COM NEW 127537207 5,597 1,930 SH DFND 15 0 0 1,930
CADIZ INC COM NEW 127537207 35,168 12,127 SH DFND 4 12,127 0 0
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CADRE HLDGS INC COM 12763L105 820,545 22,667 SH DFND 15 0 0 22,667
CADRE HLDGS INC COM 12763L105 210,032 5,802 SH DFND 4 5,802 0 0
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CAE INC COM 124765108 678,881 32,864 SH DFND 13 0 0 32,864
CAE INC COM 124765108 7,808 378 SH DFND 4 378 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,921,323 43,926 SH DFND 13 0 0 43,926
CAESARS ENTERTAINMENT INC NE COM 12769G100 63,248 1,446 SH DFND 48 1,446 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,940,128 112,943 SH DFND 15 1 0 112,942
CAESARS ENTERTAINMENT INC NE COM 12769G100 143,730 3,286 SH DFND 4 3,286 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,905,170 49,366 SH DFND 15 2 0 49,364
CAL MAINE FOODS INC COM NEW 128030202 368,401 6,260 SH DFND 13 0 0 6,260
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CAL MAINE FOODS INC COM NEW 128030202 731,035 12,422 SH DFND 4 12,422 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,174,624 438,156 SH DFND 15 0 0 438,156
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,309,552 110,885 SH DFND 13 0 0 110,885
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,743,184 153,585 SH DFND 15 1 0 153,584
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15,969,388 1,406,995 SH DFND 13 0 0 1,406,995
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,458,064 66,884 SH DFND 15 0 0 66,884
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 19,232,571 882,228 SH DFND 13 0 0 882,228
CALAMOS GBL DYN INCOME FUND COM 12811L107 205,962 31,638 SH DFND 13 0 0 31,638
CALAMOS GBL DYN INCOME FUND COM 12811L107 265,846 40,836 SH DFND 15 0 0 40,836
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,810 366 SH DFND 15 0 0 366
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,763,094 308,691 SH DFND 15 1 0 308,690
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 796,481 51,619 SH DFND 13 0 0 51,619
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 292,399 18,950 SH DFND 4 0 0 18,950
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,840,926 967,681 SH DFND 15 1 0 967,680
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 29,964,991 1,830,482 SH DFND 13 0 0 1,830,482
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 104,653 6,393 SH DFND 48 0 0 6,393
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 81,850 5,000 SH DFND 4 0 0 5,000
CALAMP CORP COM NEW 128126208 42 13 SH DFND 4 13 0 0
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CALERES INC COM 129500104 24,946 608 SH DFND 13 0 0 608
CALERES INC COM 129500104 64,619 1,575 SH DFND 15 1 0 1,574
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 79 139 SH DFND 4 139 0 0
CALIFORNIA BANCORP INC COM 13005U101 1,188 54 SH DFND 4 54 0 0
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CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 78,998 3,760 SH DFND 15 0 0 3,760
CALLON PETE CO DEL COM 13123X508 545,054 15,242 SH DFND 13 0 0 15,242
CALLON PETE CO DEL COM 13123X508 1,860 52 SH DFND 48 52 0 0
CALLON PETE CO DEL COM 13123X508 1,536,977 42,980 SH DFND 15 0 0 42,980
CALLON PETE CO DEL COM 13123X508 781,177 21,845 SH DFND 4 21,725 0 120
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 661,546 44,519 SH DFND 15 1 0 44,518
CAMBER ENERGY INC COM 13200M607 171 841 SH DFND 4 841 0 0
CAMBIUM NETWORKS CORP SHS G17766109 15,650 3,631 SH DFND 4 3,631 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101 185,622 3,660 SH DFND 4 3,660 0 0
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CANADIAN NATL RY CO COM 136375102 841,363 6,388 SH DFND 48 6,188 0 200
CANADIAN NATL RY CO COM 136375102 1,151,672 8,744 SH DFND 4 8,538 0 206
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,010,592 113,492 SH DFND 4 113,492 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 113,466,549 1,286,392 SH DFND 15 1 0 1,286,391
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,632,701 381,300 SH DFND 13 0 0 381,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 31,605,799 358,321 SH DFND 48 358,204 0 117
CANADIAN SOLAR INC COM 136635109 21,657 1,096 SH DFND 13 0 0 1,096
CANADIAN SOLAR INC COM 136635109 11,566 585 SH DFND 15 2 0 583
CANDEL THERAPEUTICS INC COM 137404109 182 115 SH DFND 4 115 0 0
CANNAE HLDGS INC COM 13765N107 41,551 1,868 SH DFND 15 0 0 1,868
CANNAE HLDGS INC COM 13765N107 172,049 7,736 SH DFND 13 0 0 7,736
CANNAE HLDGS INC COM 13765N107 2,491 112 SH DFND 48 112 0 0
CANNAE HLDGS INC COM 13765N107 687,550 30,915 SH DFND 4 30,913 2 0
CANOO INC CL A COM NEW 13803R201 1,342 376 SH DFND 4 376 0 0
CANOO INC CL A COM NEW 13803R201 218 61 SH DFND 13 0 0 61
CANOO INC CL A COM NEW 13803R201 782 219 SH DFND 15 0 0 219
CANOPY GROWTH CORP COM NEW 138035704 130,287 15,097 SH DFND 15 0 0 15,097
CANOPY GROWTH CORP COM NEW 138035704 8,302 962 SH DFND 13 0 0 962
CANTALOUPE INC COM 138103106 1,391,613 216,425 SH DFND 13 0 0 216,425
CANTALOUPE INC COM 138103106 116,647 18,141 SH DFND 4 18,141 0 0
CANTALOUPE INC COM 138103106 51,279 7,975 SH DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101 19 1 SH DFND 15 1 0 0
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CAPITAL BANCORP INC MD COM 139737100 69,989 3,360 SH DFND 4 3,360 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 20 1 SH DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 122,517 4,423 SH DFND 4 4,423 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 29,498,289 946,672 SH DFND 15 1 0 946,671
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15,611,285 501,004 SH DFND 13 0 0 501,004
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 68,160,873 2,097,258 SH DFND 13 0 0 2,097,258
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 119,771,244 3,685,269 SH DFND 15 1 0 3,685,268
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33,339,044 1,157,606 SH DFND 15 1 0 1,157,605
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 32,697,936 1,135,345 SH DFND 13 0 0 1,135,345
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 106,467,962 3,328,164 SH DFND 15 1 0 3,328,163
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24,584,913 768,519 SH DFND 13 0 0 768,519
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 39,574,440 1,535,083 SH DFND 13 0 0 1,535,083
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 81,108,763 3,146,190 SH DFND 15 1 0 3,146,189
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 31,744 1,250 SH DFND 13 0 0 1,250
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 60,218 2,227 SH DFND 13 0 0 2,227
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,386,034 51,259 SH DFND 15 1 0 51,258
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8,103 300 SH DFND 13 0 0 300
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 24,316,525 1,082,659 SH DFND 13 0 0 1,082,659
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 775,919 30,554 SH DFND 15 0 0 30,554
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 74,162,199 3,301,968 SH DFND 15 1 0 3,301,967
CAPITAL ONE FINL CORP COM 14040H105 69,044,508 463,729 SH DFND 15 2 0 463,727
CAPITAL ONE FINL CORP COM 14040H105 5,589,033 37,538 SH DFND 48 37,538 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,445,463 23,141 SH DFND 4 21,353 4 1,784
CAPITAL ONE FINL CORP COM 14040H105 57,097,796 383,490 SH DFND 13 0 0 383,490
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7,446 428 SH DFND 15 1 0 427
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 13,659 785 SH DFND 13 0 0 785
CAPITAL SOUTHWEST CORP COM 140501107 937,747 37,570 SH DFND 15 1 0 37,569
CAPITOL FED FINL INC COM 14057J101 796 134 SH DFND 15 1 0 133
CAPITOL FED FINL INC COM 14057J101 264,672 44,408 SH DFND 4 44,403 5 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 198,300 7,500 SH DFND 15 0 0 7,500
CAPRI HOLDINGS LIMITED SHS G1890L107 8,154,000 180,000 SH Call DFND 24 180,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 217,417 4,800 SH DFND 13 0 0 4,800
CAPRI HOLDINGS LIMITED SHS G1890L107 43,126 952 SH DFND 48 952 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,058,457 23,366 SH DFND 15 1 0 23,365
CAPRI HOLDINGS LIMITED SHS G1890L107 48,380 1,068 SH DFND 4 1,068 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,636 241 SH DFND 4 241 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 219,460 32,321 SH DFND 15 0 0 32,321
CAPSTAR FINL HLDGS INC COM 14070T102 135,514 6,742 SH DFND 4 6,742 0 0
CARA THERAPEUTICS INC COM 140755109 1,806 1,985 SH DFND 13 0 0 1,985
CARA THERAPEUTICS INC COM 140755109 15,043 16,531 SH DFND 4 16,531 0 0
CARA THERAPEUTICS INC COM 140755109 829 911 SH DFND 15 1 0 910
CARDIFF ONCOLOGY INC COM 14147L108 40,050 7,500 SH DFND 15 0 0 7,500
CARDIFF ONCOLOGY INC COM 14147L108 1,736 325 SH DFND 4 325 0 0
CARDINAL HEALTH INC COM 14149Y108 38,785,291 346,607 SH DFND 15 1 0 346,606
CARDINAL HEALTH INC COM 14149Y108 3,561,777 31,830 SH DFND 4 28,598 0 3,232
CARDINAL HEALTH INC COM 14149Y108 13,349,171 119,296 SH DFND 13 0 0 119,296
CARDINAL HEALTH INC COM 14149Y108 1,484,465 13,266 SH DFND 48 13,266 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 190 134 SH DFND 4 134 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5,384 3,000 SH DFND 15 0 0 3,000
CARDLYTICS INC COM 14161W105 1,677,971 115,802 SH DFND 4 115,802 0 0
CARDLYTICS INC COM 14161W105 31,494 2,174 SH DFND 15 1 0 2,173
CARDLYTICS INC COM 14161W105 123,122 8,497 SH DFND 24 8,497 0 0
CARECLOUD INC COM 14167R100 14,494 12,495 SH DFND 15 0 0 12,495
CARECLOUD INC COM 14167R100 94 81 SH DFND 4 81 0 0
CAREDX INC COM 14167L103 1,673 158 SH DFND 13 0 0 158
CAREDX INC COM 14167L103 195,015 18,415 SH DFND 4 18,415 0 0
CAREDX INC COM 14167L103 4,331 409 SH DFND 15 0 0 409
CAREMAX INC CL A NEW 14171W202 3,726 773 SH DFND 4 773 0 0
CARETRUST REIT INC COM 14174T107 2,108,670 86,527 SH DFND 15 0 0 86,527
CARETRUST REIT INC COM 14174T107 1,020,908 41,892 SH DFND 4 41,892 0 0
CARETRUST REIT INC COM 14174T107 419,408 17,210 SH DFND 13 0 0 17,210
CARETRUST REIT INC COM 14174T107 3,412 140 SH DFND 48 140 0 0
CARGO THERAPEUTICS INC COM 14179K101 157,490 7,056 SH DFND 4 7,056 0 0
CARGURUS INC COM CL A 141788109 3,947 171 SH DFND 48 171 0 0
CARGURUS INC COM CL A 141788109 3,251,949 140,899 SH DFND 15 0 0 140,899
CARGURUS INC COM CL A 141788109 660,573 28,621 SH DFND 4 28,621 0 0
CARGURUS INC COM CL A 141788109 1,011,319 43,818 SH DFND 13 0 0 43,818
CARIBOU BIOSCIENCES INC COM 142038108 148,757 28,941 SH DFND 4 28,941 0 0
CARIBOU BIOSCIENCES INC COM 142038108 32,690 6,360 SH DFND 15 0 0 6,360
CARISMA THERAPEUTICS INC COM 14216R101 22,700 10,000 SH DFND 15 0 0 10,000
CARISMA THERAPEUTICS INC COM 14216R101 21,272 9,371 SH DFND 4 9,371 0 0
CARLISLE COS INC COM 142339100 853,449 2,178 SH DFND 4 2,178 0 0
CARLISLE COS INC COM 142339100 19,593 50 SH DFND 17 50 0 0
CARLISLE COS INC COM 142339100 4,963,328 12,666 SH DFND 13 0 0 12,666
CARLISLE COS INC COM 142339100 25,001,460 63,804 SH DFND 15 1 0 63,803
CARLISLE COS INC COM 142339100 546,631 1,395 SH DFND 48 1,395 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 3 0 SH DFND 15 0 0 0
CARLYLE GROUP INC COM 14316J108 7,705,139 164,254 SH DFND 13 0 0 164,254
CARLYLE GROUP INC COM 14316J108 68,207 1,454 SH DFND 48 454 0 1,000
CARLYLE GROUP INC COM 14316J108 12,662,225 269,926 SH DFND 15 1 0 269,925
CARLYLE GROUP INC COM 14316J108 106,580 2,272 SH DFND 4 2,272 0 0
CARLYLE SECURED LENDING INC COM 872280102 324,427 19,928 SH DFND 15 1 0 19,927
CARLYLE SECURED LENDING INC COM 872280102 96,443 5,924 SH DFND 13 0 0 5,924
CARMAX INC COM 143130102 47,308,107 543,085 SH DFND 15 1 0 543,084
CARMAX INC COM 143130102 14,170,486 162,673 SH DFND 13 0 0 162,673
CARMAX INC COM 143130102 1,492,369 17,132 SH DFND 48 17,132 0 0
CARMAX INC COM 143130102 353,405 4,057 SH DFND 4 3,341 0 716
CARMELL CORPORATION COM 142922103 310 121 SH DFND 4 121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 184,119 11,268 SH DFND 48 11,268 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,884,830 666,146 SH DFND 15 1 0 666,145
CARNIVAL CORP UNIT 99/99/9999 143658300 2,229,908 136,469 SH DFND 13 0 0 136,469
CARNIVAL CORP UNIT 99/99/9999 143658300 3,676,500 225,000 SH Put DFND 24 225,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 210,361 12,874 SH DFND 4 12,871 3 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,066,185 65,250 SH DFND 24 65,250 0 0
CARNIVAL PLC ADR 14365C103 23,198 1,575 SH DFND 15 1 0 1,574
CARPARTS COM INC COM 14427M107 26,357 16,270 SH DFND 4 16,270 0 0
CARPARTS COM INC COM 14427M107 75 46 SH DFND 13 0 0 46
CARPENTER TECHNOLOGY CORP COM 144285103 5,856 82 SH DFND 48 82 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,248,065 17,475 SH DFND 4 17,311 0 164
CARPENTER TECHNOLOGY CORP COM 144285103 420,956 5,894 SH DFND 13 0 0 5,894
CARPENTER TECHNOLOGY CORP COM 144285103 684,687 9,587 SH DFND 15 1 0 9,586
CARRIAGE SVCS INC COM 143905107 892 33 SH DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107 108,430 4,010 SH DFND 4 4,010 0 0
CARRIAGE SVCS INC COM 143905107 22 1 SH DFND 15 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,242,304 245,008 SH DFND 13 0 0 245,008
CARRIER GLOBAL CORPORATION COM 14448C104 10,573,382 181,892 SH DFND 48 179,552 0 2,340
CARRIER GLOBAL CORPORATION COM 14448C104 40,171,284 691,059 SH DFND 15 2 0 691,057
CARRIER GLOBAL CORPORATION COM 14448C104 9,758,690 167,877 SH DFND 4 157,895 231 9,751
CARROLS RESTAURANT GROUP INC COM 14574X104 117,506 12,356 SH DFND 4 12,356 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10,613 1,116 SH DFND 13 0 0 1,116
CARROLS RESTAURANT GROUP INC COM 14574X104 74,330 7,816 SH DFND 15 0 0 7,816
CARS COM INC COM 14575E105 11,209 652 SH DFND 15 0 0 652
CARS COM INC COM 14575E105 945 55 SH DFND 48 55 0 0
CARS COM INC COM 14575E105 341,796 19,895 SH DFND 4 19,895 0 0
CARTER BANKSHARES INC COM NEW 146103106 101,436 8,025 SH DFND 4 8,025 0 0
CARTER BANKSHARES INC COM NEW 146103106 240,893 19,058 SH DFND 15 0 0 19,058
CARTERS INC COM 146229109 1,155,857 13,650 SH DFND 15 1 0 13,649
CARTERS INC COM 146229109 50,668 598 SH DFND 13 0 0 598
CARTERS INC COM 146229109 81,801 966 SH DFND 48 966 0 0
CARTERS INC COM 146229109 28,368 335 SH DFND 4 335 0 0
CARTESIAN THERAPEUTICS INC COM 816212104 25,145 38,685 SH DFND 4 38,685 0 0
CARTESIAN THERAPEUTICS INC COM 816212104 1,024 1,575 SH DFND 15 0 0 1,575
CARVANA CO CL A 146869102 521,130 5,928 SH DFND 13 0 0 5,928
CARVANA CO CL A 146869102 4,220 48 SH DFND 48 48 0 0
CARVANA CO CL A 146869102 1,207,076 13,731 SH DFND 15 2 0 13,729
CARVANA CO CL A 146869102 3,004,236 34,174 SH DFND 4 34,174 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604 50 33 SH DFND 4 33 0 0
CARVER BANCORP INC COM NEW 146875604 241,443 157,806 SH DFND 157,806 0 0
CASA SYS INC COM 14713L102 496 1,813 SH DFND 4 1,813 0 0
CASELLA WASTE SYS INC CL A 147448104 1,733,389 17,532 SH DFND 4 17,532 0 0
CASELLA WASTE SYS INC CL A 147448104 1,268,996 12,835 SH DFND 13 0 0 12,835
CASELLA WASTE SYS INC CL A 147448104 7,020 71 SH DFND 48 71 0 0
CASELLA WASTE SYS INC CL A 147448104 6,908,640 69,876 SH DFND 15 1 0 69,875
CASEYS GEN STORES INC COM 147528103 5,316,706 16,696 SH DFND 13 0 0 16,696
CASEYS GEN STORES INC COM 147528103 22,320,712 70,092 SH DFND 15 0 0 70,092
CASEYS GEN STORES INC COM 147528103 252,531 793 SH DFND 4 793 0 0
CASEYS GEN STORES INC COM 147528103 271,319 852 SH DFND 48 852 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 43,342 12,006 SH DFND 15 0 0 12,006
CASS INFORMATION SYS INC COM 14808P109 224,087 4,652 SH DFND 13 0 0 4,652
CASS INFORMATION SYS INC COM 14808P109 1,187,356 24,649 SH DFND 15 0 0 24,649
CASS INFORMATION SYS INC COM 14808P109 216,910 4,503 SH DFND 4 4,503 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 669 166 SH DFND 13 0 0 166
CASSAVA SCIENCES INC COM 14817C107 244,576 12,054 SH DFND 4 12,054 0 0
CASSAVA SCIENCES INC COM 14817C107 8,461 417 SH DFND 13 0 0 417
CASSAVA SCIENCES INC COM 14817C107 78,788 3,883 SH DFND 15 1 0 3,882
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 3,998 992 SH DFND 15 0 0 992
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 125 31 SH DFND 4 31 0 0
CASTELLUM INC COM NEW 14838T204 54 207 SH DFND 4 207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 24,033 1,085 SH DFND 15 0 0 1,085
CASTLE BIOSCIENCES INC COM 14843C105 183,336 8,277 SH DFND 4 8,277 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,418 64 SH DFND 13 0 0 64
CATALENT INC COM 148806102 196,277 3,477 SH DFND 13 0 0 3,477
CATALENT INC COM 148806102 55,660 986 SH DFND 48 986 0 0
CATALENT INC COM 148806102 176,894 3,134 SH DFND 15 1 0 3,133
CATALENT INC COM 148806102 60,514 1,072 SH DFND 4 1,072 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 415 35 SH DFND 4 35 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 531,216 33,326 SH DFND 4 33,324 2 0
CATALYST PHARMACEUTICALS INC COM 14888U101 53,638 3,365 SH DFND 13 0 0 3,365
CATALYST PHARMACEUTICALS INC COM 14888U101 9,213 578 SH DFND 15 0 0 578
CATALYST PHARMACEUTICALS INC COM 14888U101 2,407 151 SH DFND 48 151 0 0
CATERPILLAR INC COM 149123101 421,878,708 1,151,322 SH DFND 15 4 0 1,151,318
CATERPILLAR INC COM 149123101 1,997,044 5,450 SH DFND 24 5,450 0 0
CATERPILLAR INC COM 149123101 63,534,565 173,388 SH DFND 4 167,892 2 5,494
CATERPILLAR INC COM 149123101 320,993 876 SH DFND 17 876 0 0
CATERPILLAR INC COM 149123101 14,473,985 39,500 SH Put DFND 24 39,500 0 0
CATERPILLAR INC COM 149123101 150,099,314 409,626 SH DFND 13 0 0 409,626
CATERPILLAR INC COM 149123101 31,831,041 86,868 SH DFND 48 68,762 0 18,106
CATHAY GEN BANCORP COM 149150104 109,369 2,891 SH DFND 15 0 0 2,891
CATHAY GEN BANCORP COM 149150104 29,470 779 SH DFND 13 0 0 779
CATHAY GEN BANCORP COM 149150104 3,594 95 SH DFND 48 95 0 0
CATHAY GEN BANCORP COM 149150104 943,178 24,932 SH DFND 4 24,932 0 0
CATHETER PRECISION INC COM 74933X302 29 59 SH DFND 4 59 0 0
CATO CORP NEW CL A 149205106 35,439 6,142 SH DFND 4 6,142 0 0
CATO CORP NEW CL A 149205106 1 0 SH DFND 15 0 0 0
CAVA GROUP INC COM 148929102 4,747,057 67,767 SH DFND 13 0 0 67,767
CAVA GROUP INC COM 148929102 37,827 540 SH DFND 48 540 0 0
CAVA GROUP INC COM 148929102 91,625 1,308 SH DFND 4 1,308 0 0
CAVA GROUP INC COM 148929102 3,264,520 46,603 SH DFND 15 2 0 46,601
CAVCO INDS INC DEL COM 149568107 55,070 138 SH DFND 15 0 0 138
CAVCO INDS INC DEL COM 149568107 998,847 2,503 SH DFND 4 2,503 0 0
CAVCO INDS INC DEL COM 149568107 3,991 10 SH DFND 13 0 0 10
CAVCO INDS INC DEL COM 149568107 5,986 15 SH DFND 48 15 0 0
CB FINL SVCS INC COM 12479G101 778 36 SH DFND 4 36 0 0
CB FINL SVCS INC COM 12479G101 2,313 107 SH DFND 13 0 0 107
CBAK ENERGY TECHNOLOGY INC COM 14986C102 4,888 4,700 SH DFND 13 0 0 4,700
CBDMD INC COM NEW 12482W309 16 17 SH DFND 4 17 0 0
CBIZ INC COM 124805102 1,368,640 17,435 SH DFND 15 1 0 17,434
CBIZ INC COM 124805102 5,888 75 SH DFND 48 75 0 0
CBIZ INC COM 124805102 1,138,564 14,504 SH DFND 4 14,504 0 0
CBIZ INC COM 124805102 918,693 11,703 SH DFND 13 0 0 11,703
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 192,925 8,421 SH DFND 4 8,421 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 49,577 2,164 SH DFND 15 0 0 2,164
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,001 131 SH DFND 13 0 0 131
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21,856 954 SH DFND 24 954 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,664,989 36,276 SH DFND 13 0 0 36,276
CBOE GLOBAL MKTS INC COM 12503M108 24,426,395 132,947 SH DFND 15 2 0 132,945
CBOE GLOBAL MKTS INC COM 12503M108 10,564,475 57,500 SH Put DFND 48 0 0 57,500
CBOE GLOBAL MKTS INC COM 12503M108 11,145,429 60,662 SH DFND 48 3,162 0 57,500
CBOE GLOBAL MKTS INC COM 12503M108 6,283,750 34,201 SH DFND 4 34,201 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,229 72 SH DFND 24 72 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 7,679,332 1,427,385 SH DFND 15 12 0 1,427,373
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,118,447 393,763 SH DFND 13 0 0 393,763
CBRE GROUP INC CL A 12504L109 745,831 7,670 SH DFND 4 7,663 7 0
CBRE GROUP INC CL A 12504L109 66,320,878 682,033 SH DFND 15 0 0 682,033
CBRE GROUP INC CL A 12504L109 1,579,080 16,239 SH DFND 48 16,179 60 0
CBRE GROUP INC CL A 12504L109 10,718,065 110,223 SH DFND 13 0 0 110,223
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,448,892 455,593 SH DFND 15 1 0 455,592
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,347,186 112,641 SH DFND 13 0 0 112,641
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 61,367 5,131 SH DFND 4 5,131 0 0
CDW CORP COM 12514G108 2,437,583 9,530 SH DFND 4 9,530 0 0
CDW CORP COM 12514G108 7,227,070 28,255 SH DFND 13 0 0 28,255
CDW CORP COM 12514G108 1,697,868 6,638 SH DFND 48 6,638 0 0
CDW CORP COM 12514G108 32,141,029 125,659 SH DFND 15 1 0 125,658
CEA INDUSTRIES INC COM NEW 86887P200 37 63 SH DFND 4 63 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,321,783 144,300 SH DFND 15 1 0 144,299
CECO ENVIRONMENTAL CORP COM 125141101 241,572 10,494 SH DFND 4 10,494 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13,190 573 SH DFND 13 0 0 573
CEDAR FAIR L P DEPOSITRY UNIT 150185106 370,141 8,834 SH DFND 13 0 0 8,834
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,226,404 77,003 SH DFND 15 1 0 77,002
CEL-SCI CORP COM PAR NEW 150837607 806 422 SH DFND 4 422 0 0
CEL-SCI CORP COM PAR NEW 150837607 5,730 3,000 SH DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607 29,086 15,228 SH DFND 15 0 0 15,228
CELANESE CORP DEL COM 150870103 28,237,484 164,305 SH DFND 15 0 0 164,305
CELANESE CORP DEL COM 150870103 254,021,550 1,478,073 SH DFND 48 1,475,486 683 1,904
CELANESE CORP DEL COM 150870103 50,132,841 291,707 SH DFND 4 289,337 218 2,152
CELANESE CORP DEL COM 150870103 7,349,283 42,763 SH DFND 13 0 0 42,763
CELANESE CORP DEL COM 150870103 521,251 3,033 SH DFND 17 3,033 0 0
CELCUITY INC COM 15102K100 14 1 SH DFND 15 1 0 0
CELCUITY INC COM 15102K100 138,758 6,424 SH DFND 4 6,424 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,179,315 26,242 SH DFND 13 0 0 26,242
CELESTICA INC SUB VTG SHS 15101Q108 3,478,356 77,400 SH Call DFND 24 77,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 535,086 11,907 SH DFND 15 1 0 11,906
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,400 81 SH DFND 13 0 0 81
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,938 70 SH DFND 48 70 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 885,735 21,104 SH DFND 4 21,104 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,109 360 SH DFND 15 0 0 360
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 816 205 SH DFND 4 205 0 0
CELLECTIS S A SPON ADS 15117K103 34,291 12,940 SH DFND 15 0 0 12,940
CELSIUS HLDGS INC COM NEW 15118V207 888,571 10,716 SH DFND 4 10,656 0 60
CELSIUS HLDGS INC COM NEW 15118V207 30,412,365 366,768 SH DFND 15 3 0 366,765
CELSIUS HLDGS INC COM NEW 15118V207 8,428,818 101,650 SH DFND 13 0 0 101,650
CELSIUS HLDGS INC COM NEW 15118V207 178,776 2,156 SH DFND 48 2,156 0 0
CELULARITY INC CL A NEW 151190204 560 107 SH DFND 4 107 0 0
CELULARITY INC CL A NEW 151190204 5,230 1,000 SH DFND 13 0 0 1,000
CEMEX SAB DE CV SPON ADR NEW 151290889 625,826 69,459 SH DFND 13 0 0 69,459
CEMEX SAB DE CV SPON ADR NEW 151290889 45 5 SH DFND 48 5 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,400,426 377,405 SH DFND 15 0 0 377,405
CEMTREX INC COM NEW 15130G709 29 7 SH DFND 4 7 0 0
CENCORA INC COM 03073E105 72,897,000 300,000 SH Put DFND 4 300,000 0 0
CENCORA INC COM 03073E105 4,748,268 19,541 SH DFND 48 19,541 0 0
CENCORA INC COM 03073E105 38,878 160 SH DFND 17 160 0 0
CENCORA INC COM 03073E105 108,819,336 447,835 SH DFND 13 0 0 447,835
CENCORA INC COM 03073E105 2,794,385 11,500 SH Call DFND 24 11,500 0 0
CENCORA INC COM 03073E105 218,560,489 899,462 SH DFND 15 1 0 899,461
CENCORA INC COM 03073E105 32,825,519 135,090 SH DFND 4 135,090 0 0
CENNTRO INC COM 150964104 10 7 SH DFND 15 0 0 7
CENOVUS ENERGY INC COM 15135U109 20,118 1,007 SH DFND 4 1,007 0 0
CENOVUS ENERGY INC COM 15135U109 489,737 24,514 SH DFND 13 0 0 24,514
CENOVUS ENERGY INC COM 15135U109 3,894,055 194,919 SH DFND 15 2 0 194,917
CENTENE CORP DEL COM 15135B101 19,083,275 243,161 SH DFND 48 243,161 0 0
CENTENE CORP DEL COM 15135B101 4,725,752 60,216 SH DFND 4 56,556 0 3,660
CENTENE CORP DEL COM 15135B101 9,613,741 122,499 SH DFND 13 0 0 122,499
CENTENE CORP DEL COM 15135B101 34,034,380 433,670 SH DFND 15 1 0 433,669
CENTERPOINT ENERGY INC COM 15189T107 1,728,997 60,688 SH DFND 13 0 0 60,688
CENTERPOINT ENERGY INC COM 15189T107 756,296 26,546 SH DFND 48 26,546 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,982,682 245,092 SH DFND 15 1 0 245,091
CENTERPOINT ENERGY INC COM 15189T107 6,182,017 216,989 SH DFND 4 216,989 0 0
CENTERSPACE COM 15202L107 206,632 3,616 SH DFND 15 0 0 3,616
CENTERSPACE COM 15202L107 305,470 5,346 SH DFND 4 5,346 0 0
CENTOGENE N V COM N1976T109 139,977 197,150 SH DFND 15 0 0 197,150
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,687 202 SH DFND 13 0 0 202
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 0 SH DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9,067 1,086 SH DFND 15 1 0 1,085
CENTRAL & EASTERN EUROPE FD COM 153436100 5 1 SH DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116,667 3,160 SH DFND 15 0 0 3,160
CENTRAL GARDEN & PET CO COM 153527106 32,165 751 SH DFND 13 0 0 751
CENTRAL GARDEN & PET CO COM 153527106 151,961 3,548 SH DFND 4 3,548 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 682,208 18,478 SH DFND 4 18,478 0 0
CENTRAL GARDEN & PET CO COM 153527106 79,921 1,866 SH DFND 15 0 0 1,866
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 69,594 1,885 SH DFND 13 0 0 1,885
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,917 79 SH DFND 48 79 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 530 27 SH DFND 15 1 0 26
CENTRAL PAC FINL CORP COM NEW 154760409 185,611 9,398 SH DFND 4 9,398 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100 307 30 SH DFND 4 30 0 0
CENTRAL SECS CORP COM 155123102 372,340 8,914 SH DFND 15 1 0 8,913
CENTRAL SECS CORP COM 155123102 4,177 100 SH DFND 13 0 0 100
CENTRAL VY CMNTY BANCORP COM 155685100 99,450 5,000 SH DFND 13 0 0 5,000
CENTRAL VY CMNTY BANCORP COM 155685100 24,678 1,241 SH DFND 15 1 0 1,240
CENTRAL VY CMNTY BANCORP COM 155685100 70,192 3,529 SH DFND 4 3,529 0 0
CENTRUS ENERGY CORP CL A 15643U104 180,489 4,346 SH DFND 4 4,346 0 0
CENTRUS ENERGY CORP CL A 15643U104 166 4 SH DFND 13 0 0 4
CENTRUS ENERGY CORP CL A 15643U104 8,320 200 SH DFND 15 0 0 200
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 596,964 600,000 PRN DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108 16,942 1,101 SH DFND 15 1 0 1,100
CENTURY ALUM CO COM 156431108 352,277 22,890 SH DFND 13 0 0 22,890
CENTURY ALUM CO COM 156431108 1,416 92 SH DFND 48 92 0 0
CENTURY ALUM CO COM 156431108 1,398,197 90,851 SH DFND 4 90,851 0 0
CENTURY CASINOS INC COM 156492100 26,651 8,434 SH DFND 4 8,434 0 0
CENTURY CMNTYS INC COM 156504300 5,018 52 SH DFND 48 52 0 0
CENTURY CMNTYS INC COM 156504300 970,887 10,061 SH DFND 4 10,061 0 0
CENTURY CMNTYS INC COM 156504300 25,862 268 SH DFND 13 0 0 268
CENTURY CMNTYS INC COM 156504300 175,920 1,823 SH DFND 15 0 0 1,823
CENTURY THERAPEUTICS INC COM 15673T100 34,539 8,263 SH DFND 4 8,263 0 0
CEPTON INC COM NEW 15673X200 103 37 SH DFND 4 37 0 0
CERAGON NETWORKS LTD ORD M22013102 26,720 8,350 SH DFND 15 0 0 8,350
CERENCE INC COM 156727109 155,694 9,885 SH DFND 15 0 0 9,885
CERENCE INC COM 156727109 5,182 329 SH DFND 13 0 0 329
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,472,193 2,563,000 PRN DFND 24 2,563,000 0 0
CERENCE INC COM 156727109 258,993 16,444 SH DFND 4 16,444 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,114 50 SH DFND 15 0 0 50
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30,434 720 SH DFND 13 0 0 720
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 911,891 21,573 SH DFND 4 21,573 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,142 98 SH DFND 48 98 0 0
CERTARA INC COM 15687V109 39,837 2,228 SH DFND 4 2,228 0 0
CERTARA INC COM 15687V109 1,109,776 62,068 SH DFND 15 0 0 62,068
CERTARA INC COM 15687V109 17,594 984 SH DFND 48 984 0 0
CERUS CORP COM 157085101 7,707 4,078 SH DFND 13 0 0 4,078
CERUS CORP COM 157085101 71,253 37,700 SH DFND 15 0 0 37,700
CERUS CORP COM 157085101 100,365 53,103 SH DFND 4 53,103 0 0
CERVOMED INC COM 15713L109 350 15 SH DFND 4 15 0 0
CEVA INC COM 157210105 185,609 8,173 SH DFND 4 8,173 0 0
CEVA INC COM 157210105 7,335 323 SH DFND 15 0 0 323
CEVA INC COM 157210105 244,087 10,748 SH DFND 13 0 0 10,748
CF BANKSHARES INC COM 12520L109 72,891 3,650 SH DFND 13 0 0 3,650
CF BANKSHARES INC COM 12520L109 499 25 SH DFND 4 25 0 0
CF INDS HLDGS INC COM 125269100 3,023,787 36,339 SH DFND 13 0 0 36,339
CF INDS HLDGS INC COM 125269100 1,255,223 15,085 SH DFND 48 15,085 0 0
CF INDS HLDGS INC COM 125269100 93,029 1,118 SH DFND 4 1,118 0 0
CF INDS HLDGS INC COM 125269100 31,498,425 378,541 SH DFND 15 0 0 378,541
CF INDS HLDGS INC COM 125269100 83,210 1,000 SH DFND 24 1,000 0 0
CFSB BANCORP INC COM 12530C107 151 21 SH DFND 4 21 0 0
CG ONCOLOGY INC COM 156944100 87,800 2,000 SH DFND 13 0 0 2,000
CG ONCOLOGY INC COM 156944100 334,650 7,623 SH DFND 4 7,623 0 0
CGI INC CL A SUB VTG 12532H104 774,314 7,008 SH DFND 15 0 0 7,008
CGI INC CL A SUB VTG 12532H104 92,149 834 SH DFND 13 0 0 834
CGI INC CL A SUB VTG 12532H104 7,071 64 SH DFND 4 64 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 230 47 SH DFND 4 47 0 0
CHAMPIONX CORPORATION COM 15872M104 10,170,559 283,381 SH DFND 15 0 0 283,381
CHAMPIONX CORPORATION COM 15872M104 2,261,967 63,025 SH DFND 4 62,792 0 233
CHAMPIONX CORPORATION COM 15872M104 1,593,049 44,387 SH DFND 13 0 0 44,387
CHAMPIONX CORPORATION COM 15872M104 270,323 7,532 SH DFND 48 7,532 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26,539 13,968 SH DFND 4 13,968 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 188,700 99,316 SH DFND 13 0 0 99,316
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 404,339 212,810 SH DFND 15 0 0 212,810
CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0
CHARLES & COLVARD LTD COM 159765106 67 197 SH DFND 4 197 0 0
CHARLES RIV LABS INTL INC COM 159864107 30,610,517 112,975 SH DFND 13 0 0 112,975
CHARLES RIV LABS INTL INC COM 159864107 215,134 794 SH DFND 48 794 0 0
CHARLES RIV LABS INTL INC COM 159864107 123,034,625 454,086 SH DFND 15 1 0 454,085
CHARLES RIV LABS INTL INC COM 159864107 422,682 1,560 SH DFND 4 1,560 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 334,855 5,215 SH DFND 13 0 0 5,215
CHART INDS INC 6.75DP CNV PFD B 16115Q407 856,690 13,342 SH DFND 15 0 0 13,342
CHART INDS INC 6.75DP CNV PFD B 16115Q407 703,356 10,954 SH DFND 24 10,954 0 0
CHART INDS INC COM 16115Q308 2,413,807 14,654 SH DFND 4 14,654 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 599,549 215,000 PRN DFND 24 215,000 0 0
CHART INDS INC COM 16115Q308 3,532,467 21,445 SH DFND 15 0 0 21,445
CHART INDS INC 6.75DP CNV PFD B 16115Q407 5,779 90 SH DFND 4 90 0 0
CHART INDS INC COM 16115Q308 3,699,776 22,461 SH DFND 13 0 0 22,461
CHART INDS INC COM 16115Q308 7,083 43 SH DFND 48 43 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,654,443 9,133 SH DFND 13 0 0 9,133
CHARTER COMMUNICATIONS INC N CL A 16119P108 946,001 3,255 SH DFND 48 3,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,153,917 10,852 SH DFND 4 10,852 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,794,810 33,702 SH DFND 15 1 0 33,701
CHATHAM LODGING TR COM 16208T102 4 0 SH DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102 172,770 17,089 SH DFND 4 17,089 0 0
CHATHAM LODGING TR COM 16208T102 2,093 207 SH DFND 13 0 0 207
CHECHE GROUP INC ORD SHS CL A G20707108 1,472 400 SH DFND 15 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,799,772 71,945 SH DFND 15 0 0 71,945
CHECK POINT SOFTWARE TECH LT ORD M22465104 220,101 1,342 SH DFND 4 1,167 0 175
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,703,971 28,681 SH DFND 13 0 0 28,681
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,971 262 SH DFND 48 262 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 326 159 SH DFND 4 159 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 6,150 3,000 SH DFND 15 0 0 3,000
CHEESECAKE FACTORY INC COM 163072101 545,829 15,099 SH DFND 4 15,099 0 0
CHEESECAKE FACTORY INC COM 163072101 13,756,921 380,551 SH DFND 15 0 0 380,551
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 360,912 405,000 PRN DFND 24 405,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,697,122 46,947 SH DFND 13 0 0 46,947
CHEESECAKE FACTORY INC COM 163072101 2,675 74 SH DFND 48 74 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9,803 11,000 PRN DFND 4 11,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 597,064 670,000 PRN DFND 13 0 0 670,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,453,449 1,631,000 PRN DFND 15 0 0 1,631,000
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 39 20 SH DFND 4 20 0 0
CHEFS WHSE INC COM 163086101 4,293 114 SH DFND 13 0 0 114
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,377,195 1,259,000 PRN DFND 15 0 0 1,259,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 9,845 9,000 PRN DFND 4 9,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 562,254 514,000 PRN DFND 13 0 0 514,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,640,820 1,500,000 PRN DFND 24 1,500,000 0 0
CHEFS WHSE INC COM 163086101 396,748 10,535 SH DFND 4 10,535 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,350,480 1,324,000 PRN DFND 24 1,324,000 0 0
CHEFS WHSE INC COM 163086101 125,031 3,320 SH DFND 15 0 0 3,320
CHEGG INC COM 163092109 538,980 71,200 SH DFND 15 1 0 71,199
CHEGG INC NOTE 0.125% 3/1 163092AD1 942 1,000 PRN DFND 13 0 0 1,000
CHEGG INC COM 163092109 3,989 527 SH DFND 13 0 0 527
CHEGG INC COM 163092109 264,087 34,886 SH DFND 4 34,886 0 0
CHEMED CORP NEW COM 16359R103 71,272,484 111,029 SH DFND 15 1 0 111,028
CHEMED CORP NEW COM 16359R103 20,590,368 32,076 SH DFND 13 0 0 32,076
CHEMED CORP NEW COM 16359R103 401,848 626 SH DFND 48 626 0 0
CHEMED CORP NEW COM 16359R103 444,216 692 SH DFND 4 692 0 0
CHEMOURS CO COM 163851108 676,839 25,775 SH DFND 48 25,520 0 255
CHEMOURS CO COM 163851108 1,414,034 53,847 SH DFND 15 1 0 53,846
CHEMOURS CO COM 163851108 58,113 2,213 SH DFND 4 2,213 0 0
CHEMOURS CO COM 163851108 254,460 9,690 SH DFND 13 0 0 9,690
CHEMUNG FINL CORP COM 164024101 52,675 1,240 SH DFND 4 1,240 0 0
CHEMUNG FINL CORP COM 164024101 31,902 751 SH DFND 15 1 0 750
CHENIERE ENERGY INC COM NEW 16411R208 81,414,628 504,803 SH DFND 15 2 0 504,801
CHENIERE ENERGY INC COM NEW 16411R208 1,811,336 11,231 SH DFND 4 11,229 2 0
CHENIERE ENERGY INC COM NEW 16411R208 14,165,220 87,830 SH DFND 13 0 0 87,830
CHENIERE ENERGY INC COM NEW 16411R208 2,163,571 13,415 SH DFND 48 13,415 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 487,232 9,865 SH DFND 24 9,865 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 157,307 3,185 SH DFND 13 0 0 3,185
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,401,436 190,351 SH DFND 4 190,351 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,769,377 35,824 SH DFND 15 0 0 35,824
CHERRY HILL MTG INVT CORP COM 164651101 747 211 SH DFND 4 211 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 0 SH DFND 15 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,476,208 95,421 SH DFND 15 2 0 95,419
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,027 14 SH DFND 13 0 0 14
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,447 47 SH DFND 15 0 0 47
CHESAPEAKE ENERGY CORP COM 165167735 81,368 916 SH DFND 4 916 0 0
CHESAPEAKE ENERGY CORP COM 165167735 929,961 10,469 SH DFND 13 0 0 10,469
CHESAPEAKE ENERGY CORP COM 165167735 229,448 2,583 SH DFND 48 483 0 2,100
CHESAPEAKE UTILS CORP COM 165303108 764,191 7,122 SH DFND 4 7,122 0 0
CHESAPEAKE UTILS CORP COM 165303108 619,658 5,775 SH DFND 13 0 0 5,775
CHESAPEAKE UTILS CORP COM 165303108 2,514,409 23,433 SH DFND 15 0 0 23,433
CHESAPEAKE UTILS CORP COM 165303108 2,468 23 SH DFND 48 23 0 0
CHEVRON CORP NEW COM 166764100 37,952,244 240,600 SH Put DFND 24 240,600 0 0
CHEVRON CORP NEW COM 166764100 432,996 2,745 SH DFND 17 2,745 0 0
CHEVRON CORP NEW COM 166764100 166,700,578 1,056,806 SH DFND 4 1,033,388 390 23,028
CHEVRON CORP NEW COM 166764100 598,062,911 3,791,447 SH DFND 13 0 0 3,791,447
CHEVRON CORP NEW COM 166764100 97,877,670 620,500 SH Call DFND 24 620,500 0 0
CHEVRON CORP NEW COM 166764100 70,037 444 SH DFND 24 444 0 0
CHEVRON CORP NEW COM 166764100 102,232,871 648,110 SH DFND 48 611,724 230 36,156
CHEVRON CORP NEW COM 166764100 2,109,897,376 13,375,792 SH DFND 15 10 0 13,375,782
CHEVRON CORP NEW COM 166764100 94,644 600 SH Put DFND 48 0 0 600
CHEWY INC CL A 16679L109 82,780 5,203 SH DFND 4 5,203 0 0
CHEWY INC CL A 16679L109 7,339,752 461,329 SH DFND 15 0 0 461,329
CHEWY INC CL A 16679L109 2,695,822 169,442 SH DFND 24 169,442 0 0
CHEWY INC CL A 16679L109 1,086,653 68,300 SH Call DFND 24 68,300 0 0
CHEWY INC CL A 16679L109 2,789,978 175,360 SH DFND 13 0 0 175,360
CHEWY INC CL A 16679L109 385,515 24,231 SH DFND 48 24,231 0 0
CHEWY INC CL A 16679L109 4,555,033 286,300 SH Put DFND 24 286,300 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 91,040 5,773 SH DFND 4 5,773 0 0
CHICAGO RIVET & MACH CO COM 168088102 10 1 SH DFND 15 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 102 6 SH DFND 4 6 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 17 109 SH DFND 4 109 0 0
CHILDRENS PL INC NEW COM 168905107 5,112 443 SH DFND 15 0 0 443
CHILDRENS PL INC NEW COM 168905107 48,722 4,222 SH DFND 4 4,222 0 0
CHIMERA INVT CORP COM NEW 16934Q208 206,062 44,698 SH DFND 15 0 0 44,698
CHIMERA INVT CORP COM NEW 16934Q208 416,970 90,449 SH DFND 4 90,449 0 0
CHIMERA INVT CORP COM NEW 16934Q208 129,037 27,991 SH DFND 13 0 0 27,991
CHIMERA INVT CORP COM NEW 16934Q208 1,023 222 SH DFND 48 222 0 0
CHIMERIX INC COM 16934W106 19,862 18,738 SH DFND 15 0 0 18,738
CHIMERIX INC COM 16934W106 685 646 SH DFND 4 646 0 0
CHINA FD INC COM 169373107 6,839 685 SH DFND 15 1 0 684
CHINA YUCHAI INTL LTD COM G21082105 2,139 251 SH DFND 15 1 0 250
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 0 SH DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,822,047 3,035 SH DFND 4 3,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,438,786 18,384 SH DFND 13 0 0 18,384
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,068 10 SH DFND 17 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,888,182 20,603 SH DFND 48 20,598 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,445,244 36,276 SH DFND 15 2 0 36,274
CHOICE HOTELS INTL INC COM 169905106 46,620,642 368,980 SH DFND 15 1 0 368,979
CHOICE HOTELS INTL INC COM 169905106 4,776,030 37,800 SH Put DFND 24 37,800 0 0
CHOICE HOTELS INTL INC COM 169905106 166,529 1,318 SH DFND 4 1,318 0 0
CHOICE HOTELS INTL INC COM 169905106 1,263,500 10,000 SH DFND 24 10,000 0 0
CHOICE HOTELS INTL INC COM 169905106 355,675 2,815 SH DFND 48 2,815 0 0
CHOICE HOTELS INTL INC COM 169905106 10,311,013 81,607 SH DFND 13 0 0 81,607
CHOICEONE FINL SVCS INC COM 170386106 67,418 2,465 SH DFND 4 2,465 0 0
CHOICEONE FINL SVCS INC COM 170386106 7 0 SH DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,043,700 11,466 SH DFND 15 0 0 11,466
CHORD ENERGY CORPORATION COM NEW 674215207 9,090 51 SH DFND 48 51 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,655,420 14,898 SH DFND 4 14,898 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,543,202 8,658 SH DFND 13 0 0 8,658
CHROMADEX CORP COM NEW 171077407 1,413 406 SH DFND 4 406 0 0
CHROMADEX CORP COM NEW 171077407 4,178 1,201 SH DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104 1,132,547,615 4,370,577 SH DFND 15 4 0 4,370,573
CHUBB LIMITED COM H1467J104 23,525,635 90,787 SH DFND 4 84,951 258 5,578
CHUBB LIMITED COM H1467J104 364,933,919 1,408,304 SH DFND 13 0 0 1,408,304
CHUBB LIMITED COM H1467J104 29,300,606 113,073 SH DFND 48 112,178 0 895
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32,173 822 SH DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 139,099 3,554 SH DFND 15 1 0 3,553
CHURCH & DWIGHT CO INC COM 171340102 80,354,845 770,347 SH DFND 15 1 0 770,346
CHURCH & DWIGHT CO INC COM 171340102 15,677,271 150,295 SH DFND 4 150,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 42,399,060 406,472 SH DFND 13 0 0 406,472
CHURCH & DWIGHT CO INC COM 171340102 2,250,801 21,578 SH DFND 48 21,378 0 200
CHURCHILL DOWNS INC COM 171484108 355,534 2,873 SH DFND 4 2,870 3 0
CHURCHILL DOWNS INC COM 171484108 15,105,429 122,064 SH DFND 15 0 0 122,064
CHURCHILL DOWNS INC COM 171484108 2,725,912 22,028 SH DFND 13 0 0 22,028
CHURCHILL DOWNS INC COM 171484108 47,396 383 SH DFND 48 383 0 0
CHUYS HLDGS INC COM 171604101 2,226 66 SH DFND 13 0 0 66
CHUYS HLDGS INC COM 171604101 5,903 175 SH DFND 15 0 0 175
CHUYS HLDGS INC COM 171604101 180,186 5,342 SH DFND 4 5,342 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,286 521 SH DFND 15 1 0 520
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,470 595 SH DFND 13 0 0 595
CIBUS INC CL A COM STK 17166A101 2,965 132 SH DFND 4 132 0 0
CIBUS INC CL A COM STK 17166A101 28,075 1,250 SH DFND 13 0 0 1,250
CIDARA THERAPEUTICS INC COM 171757107 592 643 SH DFND 4 643 0 0
CIENA CORP COM NEW 171779309 733,789 14,839 SH DFND 13 0 0 14,839
CIENA CORP COM NEW 171779309 37,483 758 SH DFND 48 758 0 0
CIENA CORP COM NEW 171779309 214,069 4,329 SH DFND 4 4,329 0 0
CIENA CORP COM NEW 171779309 1,730,750 35,000 SH Call DFND 24 35,000 0 0
CIENA CORP COM NEW 171779309 6,729,279 136,082 SH DFND 15 0 0 136,082
CIMPRESS PLC SHS EURO G2143T103 1,770 20 SH DFND 48 20 0 0
CIMPRESS PLC SHS EURO G2143T103 80,279 907 SH DFND 15 0 0 907
CIMPRESS PLC SHS EURO G2143T103 515,217 5,821 SH DFND 4 5,821 0 0
CIMPRESS PLC SHS EURO G2143T103 10,090 114 SH DFND 13 0 0 114
CINCINNATI FINL CORP COM 172062101 14,862,611 119,696 SH DFND 15 0 0 119,696
CINCINNATI FINL CORP COM 172062101 3,371,052 27,149 SH DFND 13 0 0 27,149
CINCINNATI FINL CORP COM 172062101 442,790 3,566 SH DFND 48 3,566 0 0
CINCINNATI FINL CORP COM 172062101 2,032,802 16,371 SH DFND 4 16,371 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 278,510 200,000 PRN DFND 24 200,000 0 0
CINEMARK HLDGS INC COM 17243V102 40,799,555 2,270,426 SH DFND 4 2,270,426 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 246,979 10,861 SH DFND 48 10,861 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 99,897 4,393 SH DFND 4 4,391 2 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,534 3,191 SH DFND 13 0 0 3,191
CME GROUP INC COM 12572Q105 42,096,373 195,533 SH DFND 4 191,492 71 3,970
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CPI AEROSTRUCTURES INC COM NEW 125919308 192 82 SH DFND 4 82 0 0
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CRA INTL INC COM 12618T105 307,536 2,056 SH DFND 4 2,056 0 0
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CRANE COMPANY COMMON STOCK 224408104 54,052 400 SH DFND 4 400 0 0
CRANE COMPANY COMMON STOCK 224408104 8,424,128 62,341 SH DFND 15 0 0 62,341
CRANE COMPANY COMMON STOCK 224408104 3,343,057 24,740 SH DFND 13 0 0 24,740
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CRANE NXT CO COM 224441105 3,538,759 57,169 SH DFND 15 1 0 57,168
CRAWFORD & CO CL B 224633107 408 45 SH DFND 4 45 0 0
CRAWFORD & CO CL A 224633206 4,459,265 472,880 SH DFND 15 0 0 472,880
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CREATIVE MEDIA & CMNTY TR COM NEW 125525584 426 100 SH DFND 4 100 0 0
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CREXENDO INC COM 226552107 2 0 SH DFND 15 0 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 252,540 5,395 SH DFND 13 0 0 5,395
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CRINETICS PHARMACEUTICALS IN COM 22663K107 1,905,822 40,714 SH DFND 15 0 0 40,714
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,060,481 22,655 SH DFND 4 22,655 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,955,622 43,363 SH DFND 13 0 0 43,363
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,751,408 172,410 SH DFND 15 1 0 172,409
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42,327 621 SH DFND 4 621 0 0
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CROCS INC COM 227046109 342,244 2,380 SH DFND 4 2,380 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,958,527 85,938 SH DFND 4 85,938 0 0
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CTS CORP COM 126501105 776,808 16,602 SH DFND 13 0 0 16,602
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CURTISS WRIGHT CORP COM 231561101 3,174,680 12,404 SH DFND 4 12,404 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 615,634 58,856 SH DFND 4 58,856 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 1,103,028 105,452 SH DFND 13 0 0 105,452
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CUTERA INC COM 232109108 388,678 264,407 SH DFND 4 264,407 0 0
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CVB FINL CORP COM 126600105 458,620 25,707 SH DFND 15 0 0 25,707
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CVD EQUIP CORP COM 126601103 188,400 40,000 SH DFND 13 0 0 40,000
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CVR ENERGY INC COM 12662P108 321,796 9,024 SH DFND 4 9,024 0 0
CVR PARTNERS LP COM 126633205 3,930 50 SH DFND 13 0 0 50
CVR PARTNERS LP COM 126633205 1,397,849 17,787 SH DFND 15 2 0 17,785
CVRX INC COM 126638105 62,005 3,405 SH DFND 4 3,405 0 0
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CVS HEALTH CORP COM 126650100 38,061,737 477,203 SH DFND 4 463,069 872 13,262
CVS HEALTH CORP COM 126650100 92,035,761 1,153,909 SH DFND 13 0 0 1,153,909
CVS HEALTH CORP COM 126650100 15,952 200 SH Put DFND 15 0 0 200
CVS HEALTH CORP COM 126650100 266,797 3,345 SH DFND 17 3,345 0 0
CVS HEALTH CORP COM 126650100 28,288,533 354,671 SH DFND 48 346,452 169 8,050
CVS HEALTH CORP COM 126650100 252,785,635 3,169,328 SH DFND 15 8 0 3,169,320
CVS HEALTH CORP COM 126650100 135,592 1,700 SH Put DFND 48 0 0 1,700
CXAPP INC COM CL A 23248B109 1,725 704 SH DFND 4 704 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 173,180 100,000 PRN DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108 11,495,138 43,275 SH DFND 15 0 0 43,275
CYBERARK SOFTWARE LTD SHS M2682V108 1,063 4 SH DFND 48 4 0 0
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DIGITAL RLTY TR INC COM 253868103 47,136,553 327,246 SH DFND 15 4 0 327,242
DIGITAL RLTY TR INC COM 253868103 186,964 1,298 SH DFND 4 1,296 2 0
DIGITAL RLTY TR INC COM 253868103 15,468,370 107,389 SH DFND 13 0 0 107,389
DIGITAL TURBINE INC COM NEW 25400W102 17,069 6,515 SH DFND 15 0 0 6,515
DIGITAL TURBINE INC COM NEW 25400W102 97,045 37,040 SH DFND 4 37,040 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,048 400 SH DFND 13 0 0 400
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,142,332 111,174 SH DFND 15 0 0 111,174
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,047,594 54,364 SH DFND 4 54,362 2 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,753,570 91,000 SH Call DFND 24 91,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 839,613 43,571 SH DFND 13 0 0 43,571
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,681 191 SH DFND 48 191 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 53,948 1,413 SH DFND 13 0 0 1,413
DIGITALOCEAN HLDGS INC COM 25402D102 3,207 84 SH DFND 48 84 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 15,773,366 18,789,000 PRN DFND 24 18,789,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,020,277 26,723 SH DFND 15 1 0 26,722
DIGITALOCEAN HLDGS INC COM 25402D102 774,596 20,288 SH DFND 4 20,288 0 0
DILLARDS INC CL A 254067101 481,073 1,020 SH DFND 4 1,020 0 0
DILLARDS INC CL A 254067101 195,259 414 SH DFND 13 0 0 414
DILLARDS INC CL A 254067101 690,563 1,464 SH DFND 15 0 0 1,464
DILLARDS INC CL A 254067101 2,830 6 SH DFND 48 6 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 9,630 500 SH DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102 78,882 4,096 SH DFND 15 1 0 4,095
DIME CMNTY BANCSHARES INC COM 25432X102 238,188 12,367 SH DFND 4 12,367 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25,909 705 SH DFND 4 0 0 705
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,274,777 225,164 SH DFND 13 0 0 225,164
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16,853 630 SH DFND 13 0 0 630
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 54,625 2,009 SH DFND 15 0 0 2,009
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 58,172 1,592 SH DFND 15 0 0 1,592
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 245,199 7,757 SH DFND 15 0 0 7,757
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17,308 679 SH DFND 13 0 0 679
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 191,739 4,688 SH DFND 13 0 0 4,688
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 55,688 2,189 SH DFND 15 0 0 2,189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 160,536 6,298 SH DFND 15 0 0 6,298
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,853,109 143,108 SH DFND 15 1 0 143,107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,915,088 46,761 SH DFND 15 0 0 46,761
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,291,963 143,999 SH DFND 15 0 0 143,999
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36,905 1,010 SH DFND 13 0 0 1,010
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 347,485 6,098 SH DFND 15 0 0 6,098
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 300,791 4,825 SH DFND 13 0 0 4,825
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178,056 5,892 SH DFND 15 0 0 5,892
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,824,168 57,094 SH DFND 15 0 0 57,094
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5,218 174 SH DFND 15 0 0 174
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1 0 SH DFND 15 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321,935 5,914 SH DFND 15 0 0 5,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 157,684 2,897 SH DFND 13 0 0 2,897
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29 1 SH DFND 15 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28,053 450 SH DFND 4 0 0 450
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 52,100 2,079 SH DFND 15 0 0 2,079
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 61,988 1,289 SH DFND 15 0 0 1,289
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,386,026 74,680 SH DFND 13 0 0 74,680
DINE BRANDS GLOBAL INC COM 254423106 91,296 1,964 SH DFND 15 0 0 1,964
DINE BRANDS GLOBAL INC COM 254423106 226,358 4,870 SH DFND 4 4,870 0 0
DINE BRANDS GLOBAL INC COM 254423106 58,565 1,260 SH DFND 13 0 0 1,260
DIODES INC COM 254543101 2,133,542 30,263 SH DFND 13 0 0 30,263
DIODES INC COM 254543101 4,019 57 SH DFND 48 57 0 0
DIODES INC COM 254543101 8,680,971 123,134 SH DFND 15 0 0 123,134
DIODES INC COM 254543101 1,094,865 15,530 SH DFND 4 15,530 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 351 23 SH DFND 4 23 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 101 6 SH DFND 17 0 0 6
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 199 2 SH DFND 15 2 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 11 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 13 1 SH DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 7 1 SH DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 5 1 SH DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 24,949 2,050 SH DFND 4 0 0 2,050
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 48 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 1 SH DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 86 1 SH DFND 15 1 0 0
DISC MEDICINE INC COM 254604101 297,914 4,785 SH DFND 15 0 0 4,785
DISC MEDICINE INC COM 254604101 179,184 2,878 SH DFND 4 2,878 0 0
DISC MEDICINE INC COM 254604101 32,998 530 SH DFND 13 0 0 530
DISCOVER FINL SVCS COM 254709108 2,912,558 22,218 SH DFND 48 12,018 0 10,200
DISCOVER FINL SVCS COM 254709108 1,803,012 13,754 SH DFND 4 13,645 3 106
DISCOVER FINL SVCS COM 254709108 7,909,688 60,338 SH DFND 13 0 0 60,338
DISCOVER FINL SVCS COM 254709108 28,445,347 216,991 SH DFND 15 0 0 216,991
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,261 2,000 PRN DFND 13 0 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 631 1,000 PRN DFND 15 0 0 1,000
DISNEY WALT CO COM 254687106 330,250 2,699 SH DFND 17 2,699 0 0
DISNEY WALT CO COM 254687106 12,236 100 SH Put DFND 15 0 0 100
DISNEY WALT CO COM 254687106 78,570,758 642,128 SH DFND 4 625,777 738 15,613
DISNEY WALT CO COM 254687106 416,536,115 3,404,186 SH DFND 15 13 0 3,404,173
DISNEY WALT CO COM 254687106 113,003,959 923,537 SH DFND 13 0 0 923,537
DISNEY WALT CO COM 254687106 87,413,886 714,399 SH DFND 48 697,885 97 16,417
DISNEY WALT CO COM 254687106 734 6 SH DFND 24 6 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 108,427 3,056 SH DFND 4 3,056 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5 0 SH DFND 15 0 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 47,863 4,000 SH DFND 15 0 0 4,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 207,440 84,325 SH DFND 4 84,325 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,378 3,812 SH DFND 13 0 0 3,812
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,161 4,943 SH DFND 15 0 0 4,943
DIXIE GROUP INC CL A 255519100 48 84 SH DFND 4 84 0 0
DLH HLDGS CORP COM 23335Q100 1,287 97 SH DFND 4 97 0 0
DLH HLDGS CORP COM 23335Q100 7 1 SH DFND 15 1 0 0
DLOCAL LTD CLASS A COM G29018101 13,745 935 SH DFND 15 0 0 935
DMC GLOBAL INC COM 23291C103 128,186 6,577 SH DFND 4 6,577 0 0
DMC GLOBAL INC COM 23291C103 15 1 SH DFND 15 1 0 0
DNOW INC COM 67011P100 2,675 176 SH DFND 48 176 0 0
DNOW INC COM 67011P100 572,493 37,664 SH DFND 4 37,664 0 0
DNOW INC COM 67011P100 19,765 1,301 SH DFND 15 1 0 1,300
DNOW INC COM 67011P100 32,391 2,131 SH DFND 13 0 0 2,131
DNP SELECT INCOME FD INC COM 23325P104 1,269,645 139,982 SH DFND 15 1 0 139,981
DNP SELECT INCOME FD INC COM 23325P104 330,266 36,413 SH DFND 13 0 0 36,413
DNP SELECT INCOME FD INC COM 23325P104 154 17 SH DFND 4 0 0 17
DOCGO INC COM 256086109 94,322 23,347 SH DFND 4 23,347 0 0
DOCUSIGN INC COM 256163106 5,938,832 99,729 SH DFND 13 0 0 99,729
DOCUSIGN INC COM 256163106 447,876 7,521 SH DFND 48 921 0 6,600
DOCUSIGN INC COM 256163106 18,381,887 308,680 SH DFND 15 2 0 308,678
DOCUSIGN INC COM 256163106 680,895 11,434 SH DFND 4 11,434 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 16,596,090 198,115 SH DFND 13 0 0 198,115
DOLBY LABORATORIES INC COM CL A 25659T107 157,739 1,883 SH DFND 48 1,883 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 73,004,322 871,485 SH DFND 15 0 0 871,485
DOLBY LABORATORIES INC COM CL A 25659T107 170,975 2,041 SH DFND 4 2,041 0 0
DOLE PLC ORD SHS G27907107 1,291,518 108,258 SH DFND 15 0 0 108,258
DOLE PLC ORD SHS G27907107 268,783 22,530 SH DFND 4 22,530 0 0
DOLE PLC ORD SHS G27907107 30,290 2,539 SH DFND 13 0 0 2,539
DOLLAR GEN CORP NEW COM 256677105 54,452,874 348,923 SH DFND 15 5 0 348,918
DOLLAR GEN CORP NEW COM 256677105 210,369 1,348 SH DFND 24 1,348 0 0
DOLLAR GEN CORP NEW COM 256677105 1,013,766 6,496 SH DFND 4 6,419 11 66
DOLLAR GEN CORP NEW COM 256677105 7,803,000 50,000 SH Put DFND 24 50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 11,941,642 76,520 SH DFND 13 0 0 76,520
DOLLAR GEN CORP NEW COM 256677105 1,892,228 12,125 SH DFND 48 12,025 0 100
DOLLAR TREE INC COM 256746108 1,816,166 13,640 SH DFND 48 13,440 0 200
DOLLAR TREE INC COM 256746108 817,142 6,137 SH DFND 4 5,680 19 438
DOLLAR TREE INC COM 256746108 75,862,756 569,754 SH DFND 15 2 0 569,752
DOLLAR TREE INC COM 256746108 7,989,000 60,000 SH Call DFND 24 60,000 0 0
DOLLAR TREE INC COM 256746108 22,181,297 166,589 SH DFND 13 0 0 166,589
DOLLAR TREE INC COM 256746108 14,872,855 111,700 SH Put DFND 24 111,700 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 177 121 SH DFND 4 121 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 1 1 SH DFND 15 0 0 1
DOMA HOLDINGS INC COM NEW 25703A203 209 46 SH DFND 4 46 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 69 28 SH DFND 4 28 0 0
DOMINION ENERGY INC COM 25746U109 100,593,845 2,045,006 SH DFND 4 2,044,687 2 317
DOMINION ENERGY INC COM 25746U109 18,026,744 366,472 SH DFND 13 0 0 366,472
DOMINION ENERGY INC COM 25746U109 3,474,636 70,637 SH DFND 48 67,655 0 2,982
DOMINION ENERGY INC COM 25746U109 115,936,593 2,356,914 SH DFND 15 2 0 2,356,912
DOMINION ENERGY INC COM 25746U109 56,569 1,150 SH DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109 34,433,000 700,000 SH Call DFND 24 700,000 0 0
DOMINOS PIZZA INC COM 25754A201 56,978,168 114,672 SH DFND 15 2 0 114,670
DOMINOS PIZZA INC COM 25754A201 8,938,747 17,990 SH DFND 13 0 0 17,990
DOMINOS PIZZA INC COM 25754A201 311,047 626 SH DFND 48 626 0 0
DOMINOS PIZZA INC COM 25754A201 1,398,220 2,814 SH DFND 4 2,789 0 25
DOMO INC COM CL B 257554105 7,573 849 SH DFND 13 0 0 849
DOMO INC COM CL B 257554105 98,825 11,079 SH DFND 4 11,079 0 0
DOMO INC COM CL B 257554105 28,428 3,187 SH DFND 15 0 0 3,187
DONALDSON INC COM 257651109 17,099,704 228,973 SH DFND 4 228,971 2 0
DONALDSON INC COM 257651109 4,162,523 55,738 SH DFND 13 0 0 55,738
DONALDSON INC COM 257651109 276,465 3,702 SH DFND 48 3,702 0 0
DONALDSON INC COM 257651109 20,463,914 274,021 SH DFND 15 0 0 274,021
DONEGAL GROUP INC CL B 257701300 94 7 SH DFND 4 7 0 0
DONEGAL GROUP INC CL A 257701201 3,098,032 219,097 SH DFND 15 0 0 219,097
DONEGAL GROUP INC CL A 257701201 6,787 480 SH DFND 13 0 0 480
DONEGAL GROUP INC CL A 257701201 77,982 5,515 SH DFND 4 5,515 0 0
DONEGAL GROUP INC CL B 257701300 10 1 SH DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,612 26 SH DFND 48 26 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 484,546 7,814 SH DFND 4 7,814 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,534 186 SH DFND 13 0 0 186
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15,187 245 SH DFND 15 1 0 244
DOORDASH INC CL A 25809K105 25,216,611 183,101 SH DFND 15 1 0 183,100
DOORDASH INC CL A 25809K105 7,140,093 51,845 SH DFND 13 0 0 51,845
DOORDASH INC CL A 25809K105 2,048,447 14,874 SH DFND 48 14,874 0 0
DOORDASH INC CL A 25809K105 2,077,919 15,088 SH DFND 4 15,088 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 122,404 3,630 SH DFND 13 0 0 3,630
DORCHESTER MINERALS LP COM UNIT 25820R105 3,089,697 91,628 SH DFND 15 0 0 91,628
DORIAN LPG LTD SHS USD Y2106R110 576,362 14,986 SH DFND 13 0 0 14,986
DORIAN LPG LTD SHS USD Y2106R110 427,021 11,103 SH DFND 4 11,103 0 0
DORIAN LPG LTD SHS USD Y2106R110 160,172 4,165 SH DFND 15 1 0 4,164
DORMAN PRODS INC COM 258278100 293,508 3,045 SH DFND 13 0 0 3,045
DORMAN PRODS INC COM 258278100 3,566 37 SH DFND 48 37 0 0
DORMAN PRODS INC COM 258278100 2,450,716 25,425 SH DFND 15 0 0 25,425
DORMAN PRODS INC COM 258278100 784,229 8,136 SH DFND 4 8,136 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,713 1,001 SH DFND 4 0 0 1,001
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,430,739 348,877 SH DFND 15 1 0 348,876
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,870,812 619,749 SH DFND 13 0 0 619,749
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,341,705 216,712 SH DFND 13 0 0 216,712
DOUBLELINE OPPORTUNISTIC CR COM 258623107 479,472 31,094 SH DFND 15 1 0 31,093
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,123,509 384,160 SH DFND 15 3 0 384,157
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15,431,291 968,086 SH DFND 13 0 0 968,086
DOUBLEVERIFY HLDGS INC COM 25862V105 228,786 6,507 SH DFND 15 0 0 6,507
DOUBLEVERIFY HLDGS INC COM 25862V105 345,623 9,830 SH DFND 4 9,830 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 40,610 1,155 SH DFND 13 0 0 1,155
DOUBLEVERIFY HLDGS INC COM 25862V105 23,979 682 SH DFND 48 682 0 0
DOUGLAS DYNAMICS INC COM 25960R105 75,823 3,144 SH DFND 13 0 0 3,144
DOUGLAS DYNAMICS INC COM 25960R105 166,910 6,920 SH DFND 4 6,920 0 0
DOUGLAS DYNAMICS INC COM 25960R105 103,584 4,295 SH DFND 15 1 0 4,294
DOUGLAS ELLIMAN INC COM 25961D105 1,422 900 SH DFND 13 0 0 900
DOUGLAS ELLIMAN INC COM 25961D105 45,169 28,588 SH DFND 4 28,588 0 0
DOUGLAS ELLIMAN INC COM 25961D105 54,990 34,804 SH DFND 15 1 0 34,803
DOUGLAS EMMETT INC COM 25960P109 796,748 57,444 SH DFND 4 57,444 0 0
DOUGLAS EMMETT INC COM 25960P109 1,373,000 98,991 SH DFND 15 1 0 98,990
DOUGLAS EMMETT INC COM 25960P109 378,928 27,320 SH DFND 13 0 0 27,320
DOUGLAS EMMETT INC COM 25960P109 3,925 283 SH DFND 48 283 0 0
DOVER CORP COM 260003108 6,278,728 35,435 SH DFND 4 33,704 19 1,712
DOVER CORP COM 260003108 319,085,062 1,800,808 SH DFND 15 1 0 1,800,807
DOVER CORP COM 260003108 58,960,283 332,752 SH DFND 13 0 0 332,752
DOVER CORP COM 260003108 10,701,390 60,395 SH DFND 48 60,100 0 295
DOW INC COM 260557103 1,738 30 SH DFND 17 30 0 0
DOW INC COM 260557103 4,503,594 77,742 SH DFND 4 75,970 80 1,692
DOW INC COM 260557103 61,908,248 1,068,673 SH DFND 13 0 0 1,068,673
DOW INC COM 260557103 16,307,798 281,509 SH DFND 48 270,700 132 10,677
DOW INC COM 260557103 159,282,504 2,749,568 SH DFND 15 3 0 2,749,565
DOXIMITY INC CL A 26622P107 7,259,250 269,760 SH DFND 15 0 0 269,760
DOXIMITY INC CL A 26622P107 339,066 12,600 SH Put DFND 48 12,600 0 0
DOXIMITY INC CL A 26622P107 73,276 2,723 SH DFND 4 2,723 0 0
DOXIMITY INC CL A 26622P107 2,242,235 83,324 SH DFND 13 0 0 83,324
DOXIMITY INC CL A 26622P107 341,676 12,697 SH DFND 48 12,697 0 0
DR REDDYS LABS LTD ADR 256135203 19,202 262 SH DFND 15 1 0 261
DR REDDYS LABS LTD ADR 256135203 180,294 2,458 SH DFND 13 0 0 2,458
DRAFTKINGS INC NEW COM CL A 26142V105 5,186,276 114,210 SH DFND 24 114,210 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,965,610 87,329 SH DFND 4 87,329 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 153,601 177,000 PRN DFND 24 177,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 31,142,518 685,807 SH DFND 15 1 0 685,806
DRAFTKINGS INC NEW COM CL A 26142V105 1,362,300 30,000 SH Call DFND 24 30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,399,351 184,967 SH DFND 13 0 0 184,967
DRAFTKINGS INC NEW COM CL A 26142V105 199,622 4,396 SH DFND 48 4,096 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 22,705,000 500,000 SH Call DFND 4 500,000 0 0
DRAGANFLY INC. COM NEW 26142Q205 182 968 SH DFND 15 0 0 968
DRAGANFLY INC. COM NEW 26142Q205 377 2,000 SH DFND 13 0 0 2,000
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 4,697 8,699 SH DFND 4 8,699 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 23,490 43,500 SH DFND 13 0 0 43,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17,306 2,110 SH DFND 15 0 0 2,110
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 101,983 12,437 SH DFND 13 0 0 12,437
DREAM FINDERS HOMES INC COM CL A 26154D100 11,501,099 263,003 SH DFND 15 1 0 263,002
DREAM FINDERS HOMES INC COM CL A 26154D100 2,565,574 58,669 SH DFND 13 0 0 58,669
DREAM FINDERS HOMES INC COM CL A 26154D100 350,627 8,018 SH DFND 4 8,018 0 0
DRIL-QUIP INC COM 262037104 13,360 593 SH DFND 13 0 0 593
DRIL-QUIP INC COM 262037104 293 13 SH DFND 48 13 0 0
DRIL-QUIP INC COM 262037104 1,329 59 SH DFND 15 0 0 59
DRIL-QUIP INC COM 262037104 280,138 12,434 SH DFND 4 12,434 0 0
DRILLING TOOLS INTL CORP COM 26205E107 105 35 SH DFND 4 35 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 11,921 755 SH DFND 4 755 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 679 43 SH DFND 15 0 0 43
DRIVEN BRANDS HLDGS INC COM 26210V102 188,691 11,950 SH DFND 13 0 0 11,950
DRIVEN BRANDS HLDGS INC COM 26210V102 22,595 1,431 SH DFND 48 1,431 0 0
DROPBOX INC NOTE 3/0 26210CAD6 6,728,620 7,193,000 PRN DFND 24 7,193,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 557,897 587,000 PRN DFND 13 0 0 587,000
DROPBOX INC NOTE 3/0 26210CAC8 9,504 10,000 PRN DFND 4 10,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,678,442 1,766,000 PRN DFND 15 0 0 1,766,000
DROPBOX INC CL A 26210C104 337,940 13,907 SH DFND 4 13,905 2 0
DROPBOX INC NOTE 3/0 26210CAC8 3,303,660 3,476,000 PRN DFND 24 3,476,000 0 0
DROPBOX INC CL A 26210C104 87,116 3,585 SH DFND 13 0 0 3,585
DROPBOX INC CL A 26210C104 48,867 2,011 SH DFND 48 2,011 0 0
DROPBOX INC CL A 26210C104 1,409,443 58,002 SH DFND 15 1 0 58,001
DSS INC COM NEW 26253C201 2 1 SH DFND 24 1 0 0
DSS INC COM NEW 26253C201 378 209 SH DFND 13 0 0 209
DSS INC COM NEW 26253C201 38 21 SH DFND 4 21 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 56,701 928 SH DFND 4 928 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 507,470 8,306 SH DFND 13 0 0 8,306
DT MIDSTREAM INC COMMON STOCK 23345M107 1,898,283 31,068 SH DFND 15 2 0 31,066
DT MIDSTREAM INC COMMON STOCK 23345M107 240,001 3,928 SH DFND 48 3,928 0 0
DTE ENERGY CO COM 233331107 3,954,014 35,260 SH DFND 13 0 0 35,260
DTE ENERGY CO COM 233331107 1,001,634 8,932 SH DFND 48 8,932 0 0
DTE ENERGY CO COM 233331107 18,794,323 167,597 SH DFND 15 1 0 167,596
DTE ENERGY CO COM 233331107 6,751,725 60,208 SH DFND 4 60,208 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 7,929 738 SH DFND 15 1 0 737
DUCKHORN PORTFOLIO INC COM 26414D106 169,591 18,216 SH DFND 4 18,216 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 98,155 10,543 SH DFND 15 0 0 10,543
DUCKHORN PORTFOLIO INC COM 26414D106 1,536 165 SH DFND 13 0 0 165
DUCOMMUN INC DEL COM 264147109 243,008 4,737 SH DFND 4 4,737 0 0
DUCOMMUN INC DEL COM 264147109 4,617 90 SH DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109 821 16 SH DFND 48 16 0 0
DUCOMMUN INC DEL COM 264147109 6,166,553 120,206 SH DFND 15 1 0 120,205
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,754,906 183,568 SH DFND 13 0 0 183,568
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,656,912 591,727 SH DFND 15 2 0 591,725
DUKE ENERGY CORP NEW COM NEW 26441C204 79,445,359 821,480 SH DFND 13 0 0 821,480
DUKE ENERGY CORP NEW COM NEW 26441C204 31,536,551 326,094 SH DFND 48 168,412 138 157,544
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 0 SH DFND 15 0 0 0
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DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 152,610 115,000 PRN DFND 24 115,000 0 0
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EATON CORP PLC SHS G29183103 510,746,360 1,633,447 SH DFND 15 4 0 1,633,443
EATON CORP PLC SHS G29183103 8,692,504 27,800 SH Call DFND 24 27,800 0 0
EATON CORP PLC SHS G29183103 1,288,242 4,120 SH DFND 17 4,120 0 0
EATON CORP PLC SHS G29183103 145,315,488 464,742 SH DFND 13 0 0 464,742
EATON CORP PLC SHS G29183103 339,285,350 1,085,088 SH DFND 48 1,082,465 543 2,080
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EBAY INC. COM 278642103 15,340,660 290,653 SH DFND 15 0 0 290,653
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ELI LILLY & CO COM 532457108 242,795,092 312,092 SH DFND 4 310,407 102 1,583
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ELI LILLY & CO COM 532457108 345,976,160 444,722 SH DFND 13 0 0 444,722
ELI LILLY & CO COM 532457108 542,623,988 697,496 SH DFND 48 691,116 594 5,786
ELI LILLY & CO COM 532457108 583,470 750 SH DFND 17 750 0 0
ELI LILLY & CO COM 532457108 6,768,252 8,700 SH Put DFND 24 8,700 0 0
ELI LILLY & CO COM 532457108 42,010 54 SH DFND 24 54 0 0
ELICIO THERAPEUTICS INC COM 28657F103 380 50 SH DFND 4 50 0 0
ELIEM THERAPEUTICS INC COM 28658R106 137 50 SH DFND 4 50 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 313,461 26,542 SH DFND 4 26,539 3 0
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ELLINGTON FINANCIAL INC COM 28852N109 329,517 27,902 SH DFND 15 2 0 27,900
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ELLSWORTH GROWTH & INCOME FD COM 289074106 8,394,623 1,033,821 SH DFND 15 1 0 1,033,820
ELME COMMUNITIES SH BEN INT 939653101 241,078 17,319 SH DFND 15 0 0 17,319
ELME COMMUNITIES SH BEN INT 939653101 35,969 2,584 SH DFND 13 0 0 2,584
ELME COMMUNITIES SH BEN INT 939653101 445 32 SH DFND 48 32 0 0
ELME COMMUNITIES SH BEN INT 939653101 435,362 31,276 SH DFND 4 31,276 0 0
ELUTIA INC CL A COM 05479K106 353 112 SH DFND 4 112 0 0
EMBECTA CORP COMMON STOCK 29082K105 203,273 15,318 SH DFND 15 0 0 15,318
EMBECTA CORP COMMON STOCK 29082K105 37,947 2,860 SH DFND 13 0 0 2,860
EMBECTA CORP COMMON STOCK 29082K105 6,675 503 SH DFND 48 343 0 160
EMBECTA CORP COMMON STOCK 29082K105 268,094 20,203 SH DFND 4 20,172 31 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 0 SH DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 0 SH DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,215,263 345,918 SH DFND 15 0 0 345,918
EMBRAER S.A. SPONSORED ADS 29082A107 1,531,400 57,485 SH DFND 13 0 0 57,485
EMCOR GROUP INC COM 29084Q100 155,931,960 445,266 SH DFND 15 1 0 445,265
EMCOR GROUP INC COM 29084Q100 4,626,492 13,211 SH DFND 4 12,965 0 246
EMCOR GROUP INC COM 29084Q100 20,705,776 59,126 SH DFND 13 0 0 59,126
EMCOR GROUP INC COM 29084Q100 183,155 523 SH DFND 48 523 0 0
EMCORE CORP COM NEW 290846203 173 500 SH DFND 15 0 0 500
EMCORE CORP COM NEW 290846203 358 1,037 SH DFND 4 1,037 0 0
EMERALD HOLDING INC COM 29103W104 37,564 5,516 SH DFND 4 5,516 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 2,297 1,190 SH DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,548 612 SH DFND 13 0 0 612
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,379 3,312 SH DFND 15 0 0 3,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46,506 18,382 SH DFND 4 18,382 0 0
EMERSON ELEC CO COM 291011104 52,500,757 462,888 SH DFND 4 415,875 921 46,092
EMERSON ELEC CO COM 291011104 293,815,015 2,590,504 SH DFND 13 0 0 2,590,504
EMERSON ELEC CO COM 291011104 857,176,459 7,557,542 SH DFND 15 1 0 7,557,541
EMERSON ELEC CO COM 291011104 37,656,801 332,012 SH DFND 48 320,947 330 10,735
EMERSON RADIO CORP COM NEW 291087203 24 46 SH DFND 4 46 0 0
EMPIRE PETE CORP COM 292034303 20,159 3,945 SH DFND 4 3,945 0 0
EMPIRE PETE CORP COM 292034303 3,833 750 SH DFND 13 0 0 750
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 195,020 19,561 SH DFND 15 1 0 19,560
EMPIRE ST RLTY TR INC CL A 292104106 203 20 SH DFND 13 0 0 20
EMPIRE ST RLTY TR INC CL A 292104106 588 58 SH DFND 48 58 0 0
EMPIRE ST RLTY TR INC CL A 292104106 473,172 46,710 SH DFND 4 46,710 0 0
EMPIRE ST RLTY TR INC CL A 292104106 496,160 48,979 SH DFND 15 0 0 48,979
EMPLOYERS HLDGS INC COM 292218104 411,597 9,068 SH DFND 4 9,068 0 0
EMPLOYERS HLDGS INC COM 292218104 13,072 288 SH DFND 13 0 0 288
EMPLOYERS HLDGS INC COM 292218104 164 4 SH DFND 15 1 0 3
EMPLOYERS HLDGS INC COM 292218104 817 18 SH DFND 48 18 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 17,690 1,000 SH DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107 38,885 22,500 SH DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109 12,472 400 SH DFND 15 0 0 400
ENACT HLDGS INC COM 29249E109 326,735 10,479 SH DFND 4 10,479 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17 1 SH DFND 13 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106 312,359 17,890 SH DFND 15 0 0 17,890
ENANTA PHARMACEUTICALS INC COM 29251M106 122,534 7,018 SH DFND 4 7,018 0 0
ENBRIDGE INC COM 29250N105 2,358,972 65,201 SH DFND 4 62,682 0 2,519
ENBRIDGE INC COM 29250N105 25,975,314 717,947 SH DFND 13 0 0 717,947
ENBRIDGE INC COM 29250N105 762,168 21,066 SH DFND 48 17,966 0 3,100
ENBRIDGE INC COM 29250N105 128,428,851 3,549,720 SH DFND 15 3 0 3,549,717
ENBRIDGE INC COM 29250N105 145 4 SH DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,203,069 26,678 SH DFND 4 26,308 0 370
ENCOMPASS HEALTH CORP COM 29261A100 4,493,673 54,416 SH DFND 13 0 0 54,416
ENCOMPASS HEALTH CORP COM 29261A100 28,986 351 SH DFND 48 351 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,185,406 123,340 SH DFND 15 1 0 123,339
ENCORE CAP GROUP INC COM 292554102 374,914 8,220 SH DFND 4 8,220 0 0
ENCORE CAP GROUP INC COM 292554102 43,603 956 SH DFND 13 0 0 956
ENCORE CAP GROUP INC COM 292554102 1,551 34 SH DFND 48 34 0 0
ENCORE CAP GROUP INC COM 292554102 24,721 542 SH DFND 15 0 0 542
ENCORE ENERGY CORP COM NEW 29259W700 247,461 56,498 SH DFND 4 56,498 0 0
ENCORE WIRE CORP COM 292562105 368,418 1,402 SH DFND 13 0 0 1,402
ENCORE WIRE CORP COM 292562105 1,398,778 5,323 SH DFND 4 5,323 0 0
ENCORE WIRE CORP COM 292562105 7,358 28 SH DFND 48 28 0 0
ENCORE WIRE CORP COM 292562105 781,747 2,975 SH DFND 15 1 0 2,974
ENDAVA PLC ADS 29260V105 10,211,039 268,429 SH DFND 15 0 0 268,429
ENDAVA PLC ADS 29260V105 2,307,621 60,663 SH DFND 13 0 0 60,663
ENDAVA PLC ADS 29260V105 20,504 539 SH DFND 4 539 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41,863 1,627 SH DFND 4 1,627 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 156,438 6,080 SH DFND 13 0 0 6,080
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,205,785 46,863 SH DFND 15 0 0 46,863
ENDEAVOUR SILVER CORP COM 29258Y103 14,036 5,824 SH DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103 48,200 20,000 SH DFND 15 0 0 20,000
ENDRA LIFE SCIENCES INC COM NEW 29273B302 38 66 SH DFND 4 66 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 156,011 51,151 SH DFND 13 0 0 51,151
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,414,754 463,854 SH DFND 15 1 0 463,853
ENERGIZER HLDGS INC NEW COM 29272W109 646,797 21,970 SH DFND 4 21,407 0 563
ENERGIZER HLDGS INC NEW COM 29272W109 1,779,703 60,452 SH DFND 13 0 0 60,452
ENERGIZER HLDGS INC NEW COM 29272W109 7,066 240 SH DFND 48 240 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,560,224 86,964 SH DFND 15 1 0 86,963
ENERGOUS CORP COM NEW 29272C202 83 41 SH DFND 4 41 0 0
ENERGOUS CORP COM NEW 29272C202 102 50 SH DFND 13 0 0 50
ENERGY FOCUS INC COM NEW 29268T508 35 22 SH DFND 4 22 0 0
ENERGY FUELS INC COM NEW 292671708 294,611 46,838 SH DFND 13 0 0 46,838
ENERGY FUELS INC COM NEW 292671708 301,417 47,920 SH DFND 4 47,920 0 0
ENERGY FUELS INC COM NEW 292671708 584,203 92,878 SH DFND 15 0 0 92,878
ENERGY FUELS INC COM NEW 292671708 208 33 SH DFND 48 33 0 0
ENERGY RECOVERY INC COM 29270J100 434,250 27,502 SH DFND 15 1 0 27,501
ENERGY RECOVERY INC COM 29270J100 263,282 16,674 SH DFND 4 16,674 0 0
ENERGY RECOVERY INC COM 29270J100 34,106 2,160 SH DFND 13 0 0 2,160
ENERGY RECOVERY INC COM 29270J100 332 21 SH DFND 48 21 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 578 70 SH DFND 4 70 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,421,696 1,361,837 SH DFND 4 1,361,837 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,386,028 1,550,288 SH DFND 13 0 0 1,550,288
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82,587,156 5,250,296 SH DFND 15 4 0 5,250,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334,105 21,240 SH DFND 48 415 0 20,825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,506,824 95,793 SH DFND 24 95,793 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 20,018 11,183 SH DFND 15 0 0 11,183
ENERGY VAULT HOLDINGS INC COM 29280W109 62,399 34,860 SH DFND 4 34,860 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,838 360 SH DFND 13 0 0 360
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,172 117 SH DFND 48 117 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 77,609 2,176 SH DFND 15 0 0 2,176
ENERPAC TOOL GROUP CORP CL A COM 292765104 583,612 16,366 SH DFND 4 16,366 0 0
ENERPLUS CORP COM 292766102 1,513 77 SH DFND 4 77 0 0
ENERPLUS CORP COM 292766102 970,419 49,378 SH DFND 13 0 0 49,378
ENERPLUS CORP COM 292766102 5,179,622 263,556 SH DFND 15 1 0 263,555
ENERSYS COM 29275Y102 5,006 53 SH DFND 48 53 0 0
ENERSYS COM 29275Y102 11,788,374 124,797 SH DFND 15 0 0 124,797
ENERSYS COM 29275Y102 1,186,323 12,559 SH DFND 4 12,559 0 0
ENERSYS COM 29275Y102 2,606,057 27,589 SH DFND 13 0 0 27,589
ENFUSION INC CL A 292812104 123,645 13,367 SH DFND 4 13,367 0 0
ENFUSION INC CL A 292812104 4,625 500 SH DFND 13 0 0 500
ENGLOBAL CORP COM NEW 293306205 50 29 SH DFND 4 29 0 0
ENGLOBAL CORP COM NEW 293306205 2 1 SH DFND 13 0 0 1
ENHABIT INC COM 29332G102 52,262 4,486 SH DFND 15 0 0 4,486
ENHABIT INC COM 29332G102 209,525 17,985 SH DFND 4 17,800 0 185
ENHABIT INC COM 29332G102 6,419 551 SH DFND 13 0 0 551
ENI S P A SPONSORED ADR 26874R108 1,866,195 58,833 SH DFND 13 0 0 58,833
ENI S P A SPONSORED ADR 26874R108 3,933 124 SH DFND 48 124 0 0
ENI S P A SPONSORED ADR 26874R108 5,724,790 180,479 SH DFND 15 0 0 180,479
ENI S P A SPONSORED ADR 26874R108 65,375 2,061 SH DFND 4 2,061 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,357 200 SH DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97,417 7,142 SH DFND 13 0 0 7,142
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 90,338 6,624 SH DFND 15 1 0 6,623
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 815,931 59,819 SH DFND 24 59,819 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,744,038 1,154,255 SH DFND 4 1,154,255 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 144,502 8,215 SH DFND 4 8,215 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 37,873 9,993 SH DFND 15 0 0 9,993
ENNIS INC COM 293389102 187,297 9,132 SH DFND 4 9,130 2 0
ENNIS INC COM 293389102 116,184 5,665 SH DFND 15 1 0 5,664
ENNIS INC COM 293389102 25,596 1,248 SH DFND 13 0 0 1,248
ENOVA INTL INC COM 29357K103 72,380 1,152 SH DFND 15 1 0 1,151
ENOVA INTL INC COM 29357K103 2,953 47 SH DFND 48 47 0 0
ENOVA INTL INC COM 29357K103 630,248 10,031 SH DFND 4 10,031 0 0
ENOVA INTL INC COM 29357K103 206,585 3,288 SH DFND 13 0 0 3,288
ENOVIS CORPORATION COM 194014502 29,459,663 471,732 SH DFND 4 471,732 0 0
ENOVIS CORPORATION COM 194014502 405,363 6,491 SH DFND 13 0 0 6,491
ENOVIS CORPORATION COM 194014502 209,645 3,357 SH DFND 48 3,357 0 0
ENOVIS CORPORATION COM 194014502 3,847,169 61,604 SH DFND 15 1 0 61,603
ENOVIX CORPORATION COM 293594107 5,768,455 720,157 SH DFND 15 1 0 720,156
ENOVIX CORPORATION COM 293594107 1,210 151 SH DFND 48 151 0 0
ENOVIX CORPORATION COM 293594107 332,647 41,529 SH DFND 4 41,529 0 0
ENOVIX CORPORATION COM 293594107 1,499,864 187,249 SH DFND 13 0 0 187,249
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 242,756 264,000 PRN DFND 24 264,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 355,799 412,000 PRN DFND 24 412,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,921,325 32,413 SH DFND 13 0 0 32,413
ENPHASE ENERGY INC COM 29355A107 112,632 931 SH DFND 48 931 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 486,431 529,000 PRN DFND 13 0 0 529,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,174,240 1,277,000 PRN DFND 15 0 0 1,277,000
ENPHASE ENERGY INC COM 29355A107 8,843,866 73,102 SH DFND 15 1 0 73,101
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8,276 9,000 PRN DFND 4 9,000 0 0
ENPHASE ENERGY INC COM 29355A107 827,624 6,841 SH DFND 4 6,838 3 0
ENPRO INC COM 29355X107 514,580 3,049 SH DFND 13 0 0 3,049
ENPRO INC COM 29355X107 6,582 39 SH DFND 48 39 0 0
ENPRO INC COM 29355X107 4,200,495 24,889 SH DFND 15 1 0 24,888
ENPRO INC COM 29355X107 1,280,627 7,588 SH DFND 4 7,588 0 0
ENSERVCO CORP COM NEW 29358Y201 35 183 SH DFND 4 183 0 0
ENSIGN GROUP INC COM 29358P101 2,036,631 16,369 SH DFND 4 16,369 0 0
ENSIGN GROUP INC COM 29358P101 3,958,240 31,814 SH DFND 15 0 0 31,814
ENSIGN GROUP INC COM 29358P101 1,180,373 9,487 SH DFND 13 0 0 9,487
ENSIGN GROUP INC COM 29358P101 10,327 83 SH DFND 48 83 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,335,689 4,298 SH DFND 15 0 0 4,298
ENSTAR GROUP LIMITED SHS G3075P101 280,927 904 SH DFND 13 0 0 904
ENSTAR GROUP LIMITED SHS G3075P101 6,215 20 SH DFND 48 20 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,328,499 4,275 SH DFND 4 4,275 0 0
ENSYSCE BIOSCIENCES INC COM 293602405 20 25 SH DFND 4 25 0 0
ENTEGRIS INC COM 29362U104 44,525,729 316,819 SH DFND 15 1 0 316,818
ENTEGRIS INC COM 29362U104 10,083,759 71,750 SH DFND 13 0 0 71,750
ENTEGRIS INC COM 29362U104 561,738 3,997 SH DFND 4 3,997 0 0
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ENTERGY CORP NEW COM 29364G103 61,663,995 583,497 SH DFND 15 2 0 583,495
ENTERGY CORP NEW COM 29364G103 684,912 6,481 SH DFND 4 6,481 0 0
ENTERGY CORP NEW COM 29364G103 17,988,983 170,221 SH DFND 13 0 0 170,221
ENTERGY CORP NEW COM 29364G103 1,390,546 13,158 SH DFND 48 12,258 0 900
ENTERPRISE BANCORP INC MASS COM 293668109 88,714 3,416 SH DFND 4 3,416 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 0 SH DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 854,761 21,074 SH DFND 13 0 0 21,074
ENTERPRISE FINL SVCS CORP COM 293712105 1,136 28 SH DFND 48 28 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,375,411 58,565 SH DFND 15 0 0 58,565
ENTERPRISE FINL SVCS CORP COM 293712105 623,326 15,368 SH DFND 4 15,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76,216,034 2,611,927 SH DFND 15 6 0 2,611,921
ENTERPRISE PRODS PARTNERS L COM 293792107 29,469,223 1,009,912 SH DFND 13 0 0 1,009,912
ENTERPRISE PRODS PARTNERS L COM 293792107 1,283,920 44,000 SH Call DFND 24 44,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218,460 7,487 SH DFND 48 0 0 7,487
ENTERPRISE PRODS PARTNERS L COM 293792107 21,912,283 750,935 SH DFND 4 750,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,511,028 51,783 SH DFND 24 51,783 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 709 50 SH DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108 106,941 7,547 SH DFND 4 7,547 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29,530 18,006 SH DFND 4 18,006 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 13 1 SH DFND 15 1 0 0
ENVELA CORP COM 29402E102 10,478 2,268 SH DFND 4 2,268 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 21 21 SH DFND 4 21 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 16 16 SH DFND 13 0 0 16
ENVESTNET INC COM 29404K106 2,791,788 48,209 SH DFND 15 0 0 48,209
ENVESTNET INC COM 29404K106 1,274 22 SH DFND 48 22 0 0
ENVESTNET INC COM 29404K106 951,809 16,436 SH DFND 4 16,436 0 0
ENVESTNET INC COM 29404K106 509,434 8,797 SH DFND 13 0 0 8,797
ENVIRI CORP COM 415864107 2,747 300 SH DFND 15 0 0 300
ENVIRI CORP COM 415864107 256,438 28,026 SH DFND 4 28,026 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 265 98 SH DFND 4 98 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 299 14 SH DFND 48 14 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 71,743 3,356 SH DFND 15 1 0 3,355
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,860,787 87,034 SH DFND 13 0 0 87,034
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,701,076 360,200 SH DFND 4 360,191 9 0
ENVIVA INC COM 29415B103 154 350 SH DFND 13 0 0 350
ENVIVA INC COM 29415B103 115 261 SH DFND 4 261 0 0
ENVIVA INC COM 29415B103 1,264 2,872 SH DFND 15 1 0 2,871
ENVIVA INC COM 29415B103 3,946 8,966 SH DFND 24 8,966 0 0
ENVOY MEDICAL INC CL A 29415V109 784 200 SH DFND 13 0 0 200
ENVOY MEDICAL INC CL A 29415V109 216 55 SH DFND 4 55 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 517 95 SH DFND 4 95 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 10,880 2,000 SH DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102 386 304 SH DFND 4 304 0 0
ENZO BIOCHEM INC COM 294100102 735 578 SH DFND 15 0 0 578
EOG RES INC COM 26875P101 4,602,240 36,000 SH Put DFND 24 36,000 0 0
EOG RES INC COM 26875P101 384 3 SH DFND 24 3 0 0
EOG RES INC COM 26875P101 8,182 64 SH DFND 17 64 0 0
EOG RES INC COM 26875P101 8,006,491 62,629 SH DFND 4 62,229 3 397
EOG RES INC COM 26875P101 89,782,621 702,305 SH DFND 13 0 0 702,305
EOG RES INC COM 26875P101 32,420,991 253,606 SH DFND 48 252,578 0 1,028
EOG RES INC COM 26875P101 456,664,226 3,572,154 SH DFND 15 1 0 3,572,153
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 77,765 75,500 SH DFND 13 0 0 75,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,360 12,000 SH DFND 15 0 0 12,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 48,252 46,847 SH DFND 4 46,847 0 0
EPAM SYS INC COM 29414B104 754,193 2,731 SH DFND 4 2,731 0 0
EPAM SYS INC COM 29414B104 2,585,863 9,364 SH DFND 15 1 0 9,363
EPAM SYS INC COM 29414B104 612,385 2,218 SH DFND 13 0 0 2,218
EPAM SYS INC COM 29414B104 231,422 838 SH DFND 48 838 0 0
EPLUS INC COM 294268107 896,220 11,411 SH DFND 4 11,411 0 0
EPLUS INC COM 294268107 1,803,435 22,962 SH DFND 15 0 0 22,962
EPLUS INC COM 294268107 89,379 1,138 SH DFND 13 0 0 1,138
EPLUS INC COM 294268107 3,613 46 SH DFND 48 46 0 0
EPR PPTYS COM SH BEN INT 26884U109 32,474 765 SH DFND 48 765 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,487,660 58,602 SH DFND 15 1 0 58,601
EPR PPTYS CONV PFD 9% SR E 26884U307 199,760 7,382 SH DFND 15 0 0 7,382
EPR PPTYS PFD C CV 5.75% 26884U208 928,054 48,948 SH DFND 15 0 0 48,948
EPR PPTYS COM SH BEN INT 26884U109 55,992 1,319 SH DFND 4 1,319 0 0
EPR PPTYS COM SH BEN INT 26884U109 101,530 2,392 SH DFND 13 0 0 2,392
EPSILON ENERGY LTD COM 294375209 951 173 SH DFND 4 173 0 0
EQT CORP COM 26884L109 65,836 1,776 SH DFND 4 1,776 0 0
EQT CORP COM 26884L109 30,302,370 817,437 SH DFND 15 2 0 817,435
EQT CORP COM 26884L109 556,050 15,000 SH DFND 24 15,000 0 0
EQT CORP COM 26884L109 138,197 3,728 SH DFND 48 3,728 0 0
EQT CORP COM 26884L109 14,348,239 387,058 SH DFND 13 0 0 387,058
EQUIFAX INC COM 294429105 100,606,335 376,071 SH DFND 15 1 0 376,070
EQUIFAX INC COM 294429105 19,796 74 SH DFND 17 74 0 0
EQUIFAX INC COM 294429105 34,262,924 128,076 SH DFND 13 0 0 128,076
EQUIFAX INC COM 294429105 3,421,313 12,789 SH DFND 4 12,789 0 0
EQUIFAX INC COM 294429105 5,256,500 19,649 SH DFND 48 19,649 0 0
EQUILLIUM INC COM 29446K106 2,310 1,000 SH DFND 15 0 0 1,000
EQUILLIUM INC COM 29446K106 349 151 SH DFND 4 151 0 0
EQUINIX INC COM 29444U700 10,040,965 12,166 SH DFND 48 10,725 0 1,441
EQUINIX INC COM 29444U700 66,406,036 80,460 SH DFND 15 0 0 80,460
EQUINIX INC COM 29444U700 181,573 220 SH DFND 17 220 0 0
EQUINIX INC COM 29444U700 17,296,760 20,957 SH DFND 13 0 0 20,957
EQUINIX INC COM 29444U700 12,383,251 15,004 SH DFND 4 15,004 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,645,997 356,863 SH DFND 13 0 0 356,863
EQUINOR ASA SPONSORED ADR 29446M102 22,786 843 SH DFND 48 843 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,242,187 119,947 SH DFND 15 0 0 119,947
EQUINOR ASA SPONSORED ADR 29446M102 40,248 1,489 SH DFND 4 1,489 0 0
EQUINOX GOLD CORP COM 29446Y502 71,696 11,882 SH DFND 4 11,882 0 0
EQUINOX GOLD CORP COM 29446Y502 1,810 300 SH DFND 15 0 0 300
EQUINOX GOLD CORP COM 29446Y502 32,107 5,321 SH DFND 13 0 0 5,321
EQUITABLE HLDGS INC COM 29452E101 511,881 13,467 SH DFND 4 13,465 2 0
EQUITABLE HLDGS INC COM 29452E101 1,118,918 29,437 SH DFND 13 0 0 29,437
EQUITABLE HLDGS INC COM 29452E101 207,231 5,452 SH DFND 48 5,452 0 0
EQUITABLE HLDGS INC COM 29452E101 11,767,268 309,583 SH DFND 15 0 0 309,583
EQUITRANS MIDSTREAM CORP COM 294600101 1,953,523 156,407 SH DFND 4 156,407 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,641,937 211,524 SH DFND 15 0 0 211,524
EQUITRANS MIDSTREAM CORP COM 294600101 180,206 14,428 SH DFND 13 0 0 14,428
EQUITRANS MIDSTREAM CORP COM 294600101 5,596 448 SH DFND 48 448 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 177,418 5,162 SH DFND 4 5,162 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,416 75 SH DFND 48 75 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,063,284 82,531 SH DFND 15 0 0 82,531
EQUITY COMWLTH COM SH BEN INT 294628102 682,399 36,144 SH DFND 4 36,144 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 12,500 500 SH DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102 44,867 2,377 SH DFND 15 1 0 2,376
EQUITY LIFESTYLE PPTYS INC COM 29472R108 402,822 6,255 SH DFND 4 6,255 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,570,457 39,914 SH DFND 15 0 0 39,914
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,301,524 20,210 SH DFND 48 20,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 606,716 9,421 SH DFND 13 0 0 9,421
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,981 1,711 SH DFND 4 1,678 33 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,608,728 73,027 SH DFND 13 0 0 73,027
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,458,897 165,725 SH DFND 15 1 0 165,724
EQUITY RESIDENTIAL SH BEN INT 29476L107 678,748 10,755 SH DFND 48 10,755 0 0
EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0
ERASCA INC COM 29479A108 622 302 SH DFND 48 302 0 0
ERASCA INC COM 29479A108 45,320 22,000 SH DFND 15 0 0 22,000
ERASCA INC COM 29479A108 58,819 28,553 SH DFND 4 28,553 0 0
ERASCA INC COM 29479A108 3,090 1,500 SH DFND 13 0 0 1,500
ERIE INDTY CO CL A 29530P102 87,141 217 SH DFND 4 217 0 0
ERIE INDTY CO CL A 29530P102 28,110 70 SH DFND 13 0 0 70
ERIE INDTY CO CL A 29530P102 488,198 1,216 SH DFND 15 1 0 1,215
ERIE INDTY CO CL A 29530P102 543,324 1,353 SH DFND 48 1,353 0 0
ERO COPPER CORP COM 296006109 1,929 100 SH DFND 15 0 0 100
ESAB CORPORATION COM 29605J106 54,953 497 SH DFND 4 497 0 0
ESAB CORPORATION COM 29605J106 806,276 7,292 SH DFND 13 0 0 7,292
ESAB CORPORATION COM 29605J106 406,566 3,677 SH DFND 48 3,670 7 0
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ESCALADE INC COM 296056104 13,750 1,000 SH DFND 13 0 0 1,000
ESCALADE INC COM 296056104 9 1 SH DFND 15 1 0 0
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ESCO TECHNOLOGIES INC COM 296315104 884,019 8,258 SH DFND 4 8,258 0 0
ESCO TECHNOLOGIES INC COM 296315104 463,194 4,327 SH DFND 15 0 0 4,327
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ESCO TECHNOLOGIES INC COM 296315104 3,854 36 SH DFND 48 36 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,248 1,212 SH DFND 4 1,212 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 71,275 26,595 SH DFND 15 0 0 26,595
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ESQUIRE FINL HLDGS INC COM 29667J101 563,944 11,880 SH DFND 15 0 0 11,880
ESQUIRE FINL HLDGS INC COM 29667J101 100,541 2,118 SH DFND 4 2,118 0 0
ESS TECH INC COMMON STOCK 26916J106 23,290 32,199 SH DFND 4 32,199 0 0
ESS TECH INC COMMON STOCK 26916J106 225 311 SH DFND 15 0 0 311
ESSA BANCORP INC COM 29667D104 54,398 2,984 SH DFND 4 2,984 0 0
ESSA BANCORP INC COM 29667D104 19 1 SH DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 46,061 774 SH DFND 15 0 0 774
ESSENT GROUP LTD COM G3198U102 9,284 156 SH DFND 48 156 0 0
ESSENT GROUP LTD COM G3198U102 2,206,750 37,082 SH DFND 4 37,082 0 0
ESSENT GROUP LTD COM G3198U102 21,483 361 SH DFND 13 0 0 361
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,688,415 213,369 SH DFND 15 1 0 213,368
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,447,798 54,306 SH DFND 4 54,306 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,571,514 58,947 SH DFND 13 0 0 58,947
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,946 148 SH DFND 48 148 0 0
ESSENTIAL UTILS INC COM 29670G102 533,372 14,396 SH DFND 4 14,396 0 0
ESSENTIAL UTILS INC COM 29670G102 860,654 23,230 SH DFND 48 23,220 0 10
ESSENTIAL UTILS INC COM 29670G102 10,964,313 295,933 SH DFND 15 1 0 295,932
ESSENTIAL UTILS INC COM 29670G102 3,223,430 87,002 SH DFND 13 0 0 87,002
ESSEX PPTY TR INC COM 297178105 810,566 3,311 SH DFND 48 3,311 0 0
ESSEX PPTY TR INC COM 297178105 8,927,690 36,468 SH DFND 15 0 0 36,468
ESSEX PPTY TR INC COM 297178105 2,029,475 8,290 SH DFND 4 8,290 0 0
ESSEX PPTY TR INC COM 297178105 4,128,865 16,866 SH DFND 13 0 0 16,866
ESTABLISHMENT LABS HLDGS INC COM G31249108 46,312 910 SH DFND 15 1 0 909
ESTRELLA IMMUNOPHARMA INC COM 297584104 92 74 SH DFND 4 74 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209 67 28 SH DFND 4 28 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 13 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,086,340 20,151 SH DFND 13 0 0 20,151
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 39 1 SH DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 15 1 SH DFND 15 1 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 6,008 223 SH DFND 15 0 0 223
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 33 1 SH DFND 15 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 34 1 SH DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,507,674 83,615 SH DFND 15 1 0 83,614
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 11 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,365,093 255,359 SH DFND 4 255,359 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374,653 9,587 SH DFND 13 0 0 9,587
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 23 1 SH DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,213,984 105,377 SH DFND 15 1 0 105,376
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 652,944 16,708 SH DFND 15 1 0 16,707
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 9 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,346,568 64,092 SH DFND 13 0 0 64,092
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 8 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 18 1 SH DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 122 6 SH DFND 15 1 0 5
ETFIS SER TR I INFRAC ACT MLP 26923G772 18 0 SH DFND 15 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 1 SH DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 13 0 SH DFND 15 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 18 1 SH DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,267,599 36,668 SH DFND 13 0 0 36,668
ETHAN ALLEN INTERIORS INC COM 297602104 17,285 500 SH DFND 48 0 0 500
ETHAN ALLEN INTERIORS INC COM 297602104 279,256 8,078 SH DFND 4 8,078 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,020,695 116,306 SH DFND 15 1 0 116,305
ETON PHARMACEUTICALS INC COM 29772L108 4,688 1,250 SH DFND 13 0 0 1,250
ETON PHARMACEUTICALS INC COM 29772L108 656 175 SH DFND 4 175 0 0
ETSY INC COM 29786A106 5,105,896 74,300 SH Put DFND 24 74,300 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,524,263 4,197,000 PRN DFND 24 4,197,000 0 0
ETSY INC COM 29786A106 1,718,000 25,000 SH DFND 24 25,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,098,546 1,037,000 PRN DFND 15 0 0 1,037,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 352,764 333,000 PRN DFND 13 0 0 333,000
ETSY INC COM 29786A106 189,049 2,751 SH DFND 4 2,747 4 0
ETSY INC COM 29786A106 5,762,997 83,862 SH DFND 13 0 0 83,862
ETSY INC COM 29786A106 72,912 1,061 SH DFND 48 761 0 300
ETSY INC COM 29786A106 15,040,532 218,867 SH DFND 15 2 0 218,865
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,356 6,000 PRN DFND 4 6,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,701,395 4,438,000 PRN DFND 24 4,438,000 0 0
EURODRY LTD COM Y23508107 7 0 SH DFND 15 0 0 0
EURONAV NV SHS B38564108 35,150 2,123 SH DFND 15 1 0 2,122
EURONAV NV SHS B38564108 16,560 1,000 SH DFND 4 1,000 0 0
EURONET WORLDWIDE INC COM 298736109 516,891 4,702 SH DFND 4 4,702 0 0
EURONET WORLDWIDE INC COM 298736109 26,154,692 237,921 SH DFND 13 0 0 237,921
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,860 5,000 PRN DFND 15 0 0 5,000
EURONET WORLDWIDE INC COM 298736109 937,602 8,529 SH DFND 15 0 0 8,529
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16,523 17,000 PRN DFND 13 0 0 17,000
EURONET WORLDWIDE INC COM 298736109 12,972 118 SH DFND 48 118 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 837,830 862,000 PRN DFND 24 862,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 4,463 501 SH DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,310 255 SH DFND 15 0 0 255
EUROPEAN WAX CTR INC CLASS A COM 29882P106 134,161 10,336 SH DFND 4 10,336 0 0
EUROSEAS LTD SHS Y23592135 14,627 408 SH DFND 15 1 0 407
EVANS BANCORP INC COM NEW 29911Q208 14,930 500 SH DFND 13 0 0 500
EVANS BANCORP INC COM NEW 29911Q208 55,271 1,851 SH DFND 4 1,851 0 0
EVANS BANCORP INC COM NEW 29911Q208 74,655 2,500 SH DFND 15 0 0 2,500
EVE HLDG INC COM 29970N104 29,722 5,504 SH DFND 4 5,504 0 0
EVENTBRITE INC COM CL A 29975E109 827 151 SH DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109 129,333 23,601 SH DFND 4 23,601 0 0
EVENTBRITE INC COM CL A 29975E109 23,496 4,288 SH DFND 15 1 0 4,287
EVERBRIDGE INC COM 29978A104 68,267 1,960 SH DFND 15 0 0 1,960
EVERBRIDGE INC COM 29978A104 1,147,544 32,947 SH DFND 4 32,947 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10,725 11,000 PRN DFND 13 0 0 11,000
EVERBRIDGE INC COM 29978A104 397,724 11,419 SH DFND 13 0 0 11,419
EVERBRIDGE INC COM 29978A104 1,881 54 SH DFND 48 54 0 0
EVERCOMMERCE INC COM 29977X105 68,210 7,241 SH DFND 4 7,241 0 0
EVERCORE INC CLASS A 29977A105 188,546 979 SH DFND 4 750 0 229
EVERCORE INC CLASS A 29977A105 9,571,179 49,697 SH DFND 15 0 0 49,697
EVERCORE INC CLASS A 29977A105 2,946,357 15,299 SH DFND 13 0 0 15,299
EVERCORE INC CLASS A 29977A105 190,086 987 SH DFND 48 934 53 0
EVEREST GROUP LTD COM G3223R108 2,666,048 6,707 SH DFND 13 0 0 6,707
EVEREST GROUP LTD COM G3223R108 490,118 1,233 SH DFND 48 1,233 0 0
EVEREST GROUP LTD COM G3223R108 67,178 169 SH DFND 4 169 0 0
EVEREST GROUP LTD COM G3223R108 10,749,774 27,043 SH DFND 15 1 0 27,042
EVERGY INC COM 30034W106 183,254 3,433 SH DFND 4 3,433 0 0
EVERGY INC COM 30034W106 4,541,582 85,080 SH DFND 13 0 0 85,080
EVERGY INC COM 30034W106 363,998 6,819 SH DFND 48 6,819 0 0
EVERGY INC COM 30034W106 5,705,026 106,875 SH DFND 15 0 0 106,875
EVERI HLDGS INC COM 30034T103 261,561 26,026 SH DFND 4 26,026 0 0
EVERI HLDGS INC COM 30034T103 66,742 6,641 SH DFND 13 0 0 6,641
EVERI HLDGS INC COM 30034T103 88,832 8,839 SH DFND 15 0 0 8,839
EVERQUOTE INC COM CL A 30041R108 7,059,556 380,364 SH DFND 15 0 0 380,364
EVERQUOTE INC COM CL A 30041R108 122,385 6,594 SH DFND 4 6,594 0 0
EVERQUOTE INC COM CL A 30041R108 1,740,742 93,790 SH DFND 13 0 0 93,790
EVERSOURCE ENERGY COM 30040W108 572,238 9,574 SH DFND 4 9,483 0 91
EVERSOURCE ENERGY COM 30040W108 68,416,805 1,144,668 SH DFND 15 3 0 1,144,665
EVERSOURCE ENERGY COM 30040W108 23,796,274 398,131 SH DFND 13 0 0 398,131
EVERSOURCE ENERGY COM 30040W108 957,157 16,014 SH DFND 48 15,914 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,077 136 SH DFND 4 136 0 0
EVERTEC INC COM 30040P103 816,593 20,466 SH DFND 4 20,466 0 0
EVERTEC INC COM 30040P103 19,352,559 485,026 SH DFND 15 0 0 485,026
EVERTEC INC COM 30040P103 2,626,710 65,832 SH DFND 13 0 0 65,832
EVERTEC INC COM 30040P103 3,511 88 SH DFND 48 88 0 0
EVGO INC CL A COM 30052F100 89,702 35,738 SH DFND 4 35,738 0 0
EVGO INC CL A COM 30052F100 49,580 19,753 SH DFND 13 0 0 19,753
EVGO INC *W EXP 07/01/202 30052F118 19 100 SH DFND 15 0 0 100
EVGO INC CL A COM 30052F100 1,105,097 440,278 SH DFND 15 1 0 440,277
EVI INDS INC COM 26929N102 49,576 1,991 SH DFND 4 1,991 0 0
EVI INDS INC COM 26929N102 440,873 17,706 SH DFND 15 1 0 17,705
EVOKE PHARMA INC COM NEW 30049G203 40 66 SH DFND 4 66 0 0
EVOLENT HEALTH INC CL A 30050B101 1,104,367 33,680 SH DFND 4 33,680 0 0
EVOLENT HEALTH INC CL A 30050B101 165,557 5,049 SH DFND 13 0 0 5,049
EVOLENT HEALTH INC CL A 30050B101 4,197 128 SH DFND 48 128 0 0
EVOLENT HEALTH INC CL A 30050B101 1,654,190 50,448 SH DFND 15 0 0 50,448
EVOLUS INC COM 30052C107 175,938 12,567 SH DFND 4 12,567 0 0
EVOLUS INC COM 30052C107 34,622 2,473 SH DFND 13 0 0 2,473
EVOLUTION PETE CORP COM 30049A107 17 3 SH DFND 15 3 0 0
EVOLUTION PETE CORP COM 30049A107 56,936 9,273 SH DFND 4 9,273 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 192,525 43,264 SH DFND 4 43,264 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25,530 5,737 SH DFND 15 0 0 5,737
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,895 1,100 SH DFND 13 0 0 1,100
EXACT SCIENCES CORP COM 30063P105 8,080,020 117,000 SH Put DFND 24 117,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,361,518 19,715 SH DFND 24 19,715 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 437,388 472,000 PRN DFND 13 0 0 472,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 497,914 446,000 PRN DFND 24 446,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,027,677 1,109,000 PRN DFND 15 0 0 1,109,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,605,550 4,970,000 PRN DFND 24 4,970,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,438,365 5,673,000 PRN DFND 24 5,673,000 0 0
EXACT SCIENCES CORP COM 30063P105 273,961 3,967 SH DFND 4 3,963 4 0
EXACT SCIENCES CORP COM 30063P105 345,300 5,000 SH Call DFND 24 5,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,854,097 41,328 SH DFND 13 0 0 41,328
EXACT SCIENCES CORP COM 30063P105 47,997 695 SH DFND 48 695 0 0
EXACT SCIENCES CORP COM 30063P105 15,825,663 229,158 SH DFND 15 0 0 229,158
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,487 7,000 PRN DFND 4 7,000 0 0
EXAGEN INC COM 30068X103 3,795 2,387 SH DFND 15 0 0 2,387
EXAGEN INC COM 30068X103 111 70 SH DFND 4 70 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 204,694 12,777 SH DFND 15 1 0 12,776
EXCELERATE ENERGY INC CL A COM 30069T101 19,224 1,200 SH DFND 13 0 0 1,200
EXCELERATE ENERGY INC CL A COM 30069T101 104,226 6,506 SH DFND 4 6,506 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 32 2 SH DFND 15 2 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 375,296 6,400 SH DFND 48 0 0 6,400
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525 13 1 SH DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 117,456 2,003 SH DFND 4 0 0 2,003
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,520 43 SH DFND 15 1 0 42
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 31 1 SH DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1,592 51 SH DFND 15 1 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,789 31 SH DFND 13 0 0 31
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 17 1 SH DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2,129 68 SH DFND 13 0 0 68
EXELA TECHNOLOGIES INC COM 30162V805 163 50 SH DFND 4 50 0 0
EXELIXIS INC COM 30161Q104 320,972 13,526 SH DFND 4 13,526 0 0
EXELIXIS INC COM 30161Q104 914,625 38,543 SH DFND 13 0 0 38,543
EXELIXIS INC COM 30161Q104 13,692 577 SH DFND 48 577 0 0
EXELIXIS INC COM 30161Q104 991,060 41,764 SH DFND 15 0 0 41,764
EXELON CORP COM 30161N101 9,994 266 SH DFND 17 266 0 0
EXELON CORP COM 30161N101 4,424,175 117,758 SH DFND 13 0 0 117,758
EXELON CORP COM 30161N101 1,642,673 43,723 SH DFND 48 42,623 0 1,100
EXELON CORP COM 30161N101 1,094,827 29,141 SH DFND 4 27,039 2 2,100
EXELON CORP COM 30161N101 9,933,400 264,397 SH DFND 15 0 0 264,397
EXICURE INC COM NEW 30205M200 37 61 SH DFND 4 61 0 0
EXLSERVICE HOLDINGS INC COM 302081104 717,281 22,556 SH DFND 13 0 0 22,556
EXLSERVICE HOLDINGS INC COM 302081104 7,632 240 SH DFND 48 240 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,390,005 169,497 SH DFND 15 0 0 169,497
EXLSERVICE HOLDINGS INC COM 302081104 1,596,328 50,199 SH DFND 4 50,199 0 0
EXP WORLD HLDGS INC COM 30212W100 176,467 17,083 SH DFND 48 17 0 17,066
EXP WORLD HLDGS INC COM 30212W100 222,281 21,518 SH DFND 4 21,518 0 0
EXP WORLD HLDGS INC COM 30212W100 325,263 31,487 SH DFND 15 1 0 31,486
EXP WORLD HLDGS INC COM 30212W100 25,680 2,486 SH DFND 13 0 0 2,486
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 272,804 295,000 PRN DFND 15 0 0 295,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,056,431 11,956,000 PRN DFND 24 11,956,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 573,591 4,164 SH DFND 4 4,131 4 29
EXPEDIA GROUP INC COM NEW 30212P303 1,597,625 11,598 SH DFND 48 11,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,153 110 SH DFND 17 110 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,010,511 167,045 SH DFND 15 2 0 167,043
EXPEDIA GROUP INC COM NEW 30212P303 55,100 400 SH Put DFND 13 0 0 400
EXPEDIA GROUP INC COM NEW 30212P303 14,249,790 103,447 SH DFND 13 0 0 103,447
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16,646 18,000 PRN DFND 13 0 0 18,000
EXPEDITORS INTL WASH INC COM 302130109 22,675,891 186,526 SH DFND 15 1 0 186,525
EXPEDITORS INTL WASH INC COM 302130109 3,674,504 30,225 SH DFND 13 0 0 30,225
EXPEDITORS INTL WASH INC COM 302130109 2,880,115 23,691 SH DFND 4 23,691 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,873,793 23,639 SH DFND 48 23,639 0 0
EXPENSIFY INC COM CL A 30219Q106 34,163 18,567 SH DFND 4 18,567 0 0
EXPION360 INC COM 30218B100 94 30 SH DFND 4 30 0 0
EXPONENT INC COM 30214U102 1,270,201 15,361 SH DFND 4 15,361 0 0
EXPONENT INC COM 30214U102 10,689,269 129,269 SH DFND 13 0 0 129,269
EXPONENT INC COM 30214U102 48,758,065 589,649 SH DFND 15 1 0 589,648
EXPONENT INC COM 30214U102 5,044 61 SH DFND 48 61 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 595,505 29,820 SH DFND 4 29,820 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,235,040 161,995 SH DFND 15 0 0 161,995
EXPRO GROUP HOLDINGS NV COM N3144W105 959 48 SH DFND 48 48 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 601,277 30,109 SH DFND 13 0 0 30,109
EXSCIENTIA PLC ADS 30223G102 1,144 200 SH DFND 13 0 0 200
EXSCIENTIA PLC ADS 30223G102 3,214,074 561,901 SH DFND 15 0 0 561,901
EXTRA SPACE STORAGE INC COM 30225T102 34,468,620 234,480 SH DFND 15 1 0 234,479
EXTRA SPACE STORAGE INC COM 30225T102 10,177,674 69,236 SH DFND 13 0 0 69,236
EXTRA SPACE STORAGE INC COM 30225T102 2,922,654 19,882 SH DFND 48 19,882 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,565,085 31,055 SH DFND 4 31,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102 85,113 579 SH DFND 17 579 0 0
EXTREME NETWORKS COM 30226D106 498,055 43,159 SH DFND 4 43,159 0 0
EXTREME NETWORKS COM 30226D106 169,223 14,664 SH DFND 13 0 0 14,664
EXTREME NETWORKS COM 30226D106 896,178 77,658 SH DFND 15 0 0 77,658
EXTREME NETWORKS COM 30226D106 1,443 125 SH DFND 48 125 0 0
EXXON MOBIL CORP COM 30231G102 148,602,727 1,278,413 SH DFND 4 1,210,774 2,182 65,457
EXXON MOBIL CORP COM 30231G102 248,859,663 2,140,912 SH DFND 13 0 0 2,140,912
EXXON MOBIL CORP COM 30231G102 63,897,128 549,700 SH Call DFND 24 549,700 0 0
EXXON MOBIL CORP COM 30231G102 1,162,400 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102 711,951,372 6,124,839 SH DFND 15 14 0 6,124,825
EXXON MOBIL CORP COM 30231G102 371,968 3,200 SH Put DFND 48 0 0 3,200
EXXON MOBIL CORP COM 30231G102 307,455 2,645 SH DFND 17 2,645 0 0
EXXON MOBIL CORP COM 30231G102 17,482,496 150,400 SH Put DFND 24 150,400 0 0
EXXON MOBIL CORP COM 30231G102 148,662,472 1,278,927 SH DFND 48 1,215,425 1,360 62,142
EXXON MOBIL CORP COM 30231G102 101,361 872 SH DFND 24 872 0 0
EYENOVIA INC COM 30234E104 9,276 9,408 SH DFND 4 9,408 0 0
EYENOVIA INC COM 30234E104 5,863 5,946 SH DFND 15 0 0 5,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 136,897 6,623 SH DFND 13 0 0 6,623
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,080,400 52,269 SH DFND 15 0 0 52,269
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 249,694 12,080 SH DFND 4 12,080 0 0
EZCORP INC CL A NON VTG 302301106 816,462 72,062 SH DFND 15 0 0 72,062
EZCORP INC CL A NON VTG 302301106 4,623 408 SH DFND 4 408 0 0
EZFILL HOLDINGS INC COM 302314307 34 20 SH DFND 4 20 0 0
F N B CORP COM 302520101 45,980 3,261 SH DFND 4 3,261 0 0
F N B CORP COM 302520101 168,288 11,935 SH DFND 13 0 0 11,935
F N B CORP COM 302520101 4,932,809 349,845 SH DFND 15 1 0 349,844
F N B CORP COM 302520101 144,849 10,273 SH DFND 48 10,273 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 246,544 6,080 SH DFND 13 0 0 6,080
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 266,130 6,563 SH DFND 4 6,563 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,271 56 SH DFND 48 56 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 515,230 12,707 SH DFND 15 1 0 12,706
F5 INC COM 315616102 258,601 1,364 SH DFND 4 1,312 0 52
F5 INC COM 315616102 155,464 820 SH DFND 48 820 0 0
F5 INC COM 315616102 14,234,302 75,080 SH DFND 15 1 0 75,079
F5 INC COM 315616102 1,753,139 9,247 SH DFND 13 0 0 9,247
FABRINET SHS G3323L100 4,493,951 23,775 SH DFND 4 23,775 0 0
FABRINET SHS G3323L100 491,925 2,603 SH DFND 15 1 0 2,602
FABRINET SHS G3323L100 216,428 1,145 SH DFND 13 0 0 1,145
FABRINET SHS G3323L100 20,225 107 SH DFND 48 107 0 0
FACTSET RESH SYS INC COM 303075105 174,527,766 384,092 SH DFND 13 0 0 384,092
FACTSET RESH SYS INC COM 303075105 7,644,657 16,824 SH DFND 4 16,824 0 0
FACTSET RESH SYS INC COM 303075105 1,441,779 3,173 SH DFND 48 2,473 0 700
FACTSET RESH SYS INC COM 303075105 490,750,599 1,080,021 SH DFND 15 1 0 1,080,020
FAIR ISAAC CORP COM 303250104 22,268,150 17,820 SH DFND 13 0 0 17,820
FAIR ISAAC CORP COM 303250104 77,844,637 62,296 SH DFND 15 1 0 62,295
FAIR ISAAC CORP COM 303250104 1,182,131 946 SH DFND 48 846 0 100
FAIR ISAAC CORP COM 303250104 1,758,201 1,407 SH DFND 4 1,407 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 400 39 SH DFND 4 39 0 0
FANHUA INC SPONSORED ADR 30712A103 5 1 SH DFND 15 1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 30 295 SH DFND 4 295 0 0
FARMER BROS CO COM 307675108 553 155 SH DFND 4 155 0 0
FARMER BROS CO COM 307675108 3,570 1,000 SH DFND 15 0 0 1,000
FARMER BROS CO COM 307675108 64,421 18,045 SH DFND 13 0 0 18,045
FARMERS & MERCHANTS BANCORP COM 30779N105 134,453 6,032 SH DFND 13 0 0 6,032
FARMERS & MERCHANTS BANCORP COM 30779N105 100,149 4,493 SH DFND 4 4,493 0 0
FARMERS NATIONAL BANC CORP COM 309627107 10,688 800 SH DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 438,529 32,824 SH DFND 4 32,824 0 0
FARMERS NATIONAL BANC CORP COM 309627107 46,308 3,466 SH DFND 15 1 0 3,465
FARMLAND PARTNERS INC COM 31154R109 80,764 7,276 SH DFND 13 0 0 7,276
FARMLAND PARTNERS INC COM 31154R109 55,781 5,026 SH DFND 15 2 0 5,024
FARMLAND PARTNERS INC COM 31154R109 175,269 15,790 SH DFND 4 15,790 0 0
FARO TECHNOLOGIES INC COM 311642102 5,378 250 SH DFND 13 0 0 250
FARO TECHNOLOGIES INC COM 311642102 160,336 7,454 SH DFND 4 7,454 0 0
FASTENAL CO COM 311900104 42,718,048 553,773 SH DFND 15 1 0 553,772
FASTENAL CO COM 311900104 7,887,488 102,249 SH DFND 48 100,849 100 1,300
FASTENAL CO COM 311900104 6,752,836 87,540 SH DFND 4 87,540 0 0
FASTENAL CO COM 311900104 51,598,339 668,892 SH DFND 13 0 0 668,892
FASTLY INC CL A 31188V100 544,896 42,012 SH DFND 4 42,012 0 0
FASTLY INC CL A 31188V100 154,460 11,909 SH DFND 24 11,909 0 0
FASTLY INC CL A 31188V100 1,738 134 SH DFND 48 134 0 0
FASTLY INC CL A 31188V100 2,011,076 155,056 SH DFND 15 1 0 155,055
FASTLY INC CL A 31188V100 94,512 7,287 SH DFND 13 0 0 7,287
FAT BRANDS INC CLASS A COM 30258N105 19,004 2,501 SH DFND 15 1 0 2,500
FAT BRANDS INC CLASS B COM 30258N600 25 4 SH DFND 4 4 0 0
FAT BRANDS INC CLASS A COM 30258N105 243 32 SH DFND 4 32 0 0
FATE THERAPEUTICS INC COM 31189P102 80,454 10,961 SH DFND 15 0 0 10,961
FATE THERAPEUTICS INC COM 31189P102 219,848 29,952 SH DFND 4 29,947 5 0
FATE THERAPEUTICS INC COM 31189P102 734 100 SH DFND 13 0 0 100
FATHOM DIGITAL MFG CORP CL A 31189Y202 37 8 SH DFND 4 8 0 0
FATHOM HOLDINGS INC COM 31189V109 169 85 SH DFND 4 85 0 0
FB FINL CORP COM 30257X104 1,687,507 44,809 SH DFND 13 0 0 44,809
FB FINL CORP COM 30257X104 791 21 SH DFND 48 21 0 0
FB FINL CORP COM 30257X104 473,160 12,564 SH DFND 4 12,564 0 0
FB FINL CORP COM 30257X104 5,199,629 138,068 SH DFND 15 1 0 138,067
FEDERAL AGRIC MTG CORP CL A 313148108 1,249 8 SH DFND 4 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 623,519 3,167 SH DFND 4 3,167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,093,720 10,635 SH DFND 13 0 0 10,635
FEDERAL AGRIC MTG CORP CL C 313148306 8,997,993 45,703 SH DFND 15 2 0 45,701
FEDERAL AGRIC MTG CORP CL C 313148306 22,838 116 SH DFND 48 16 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,707 428 SH DFND 17 428 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 52,652,696 515,596 SH DFND 15 1 0 515,595
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34,269,958 335,585 SH DFND 13 0 0 335,585
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 850,864 8,332 SH DFND 48 8,332 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,377,374 42,865 SH DFND 4 42,865 0 0
FEDERAL SIGNAL CORP COM 313855108 7,978 94 SH DFND 48 94 0 0
FEDERAL SIGNAL CORP COM 313855108 2,948,661 34,743 SH DFND 15 1 0 34,742
FEDERAL SIGNAL CORP COM 313855108 1,522,992 17,945 SH DFND 4 17,945 0 0
FEDERAL SIGNAL CORP COM 313855108 710,192 8,368 SH DFND 13 0 0 8,368
FEDERATED HERMES INC CL B 314211103 425,674 11,785 SH DFND 13 0 0 11,785
FEDERATED HERMES INC CL B 314211103 2,203 61 SH DFND 48 61 0 0
FEDERATED HERMES INC CL B 314211103 905,072 25,057 SH DFND 15 0 0 25,057
FEDERATED HERMES INC CL B 314211103 44,500 1,232 SH DFND 4 1,232 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 812,190 73,369 SH DFND 15 1 0 73,368
FEDERATED HERMES PREM MUNI I COM 31423P108 35,778 3,232 SH DFND 13 0 0 3,232
FEDEX CORP COM 31428X106 48,402,828 167,056 SH DFND 13 0 0 167,056
FEDEX CORP COM 31428X106 8,653,665 29,867 SH DFND 4 29,067 0 800
FEDEX CORP COM 31428X106 113,278,046 390,964 SH DFND 15 3 0 390,961
FEDEX CORP COM 31428X106 4,468,950 15,424 SH DFND 48 14,395 0 1,029
FEMASYS INC COM 31447E105 223 144 SH DFND 4 144 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 66,931 6,019 SH DFND 4 6,019 0 0
FERGUSON PLC NEW SHS G3421J106 56,859,754 260,311 SH DFND 15 0 0 260,311
FERGUSON PLC NEW SHS G3421J106 1,074,020 4,917 SH DFND 48 4,917 0 0
FERGUSON PLC NEW SHS G3421J106 630,607 2,887 SH DFND 4 2,885 2 0
FERGUSON PLC NEW SHS G3421J106 12,508,940 57,268 SH DFND 13 0 0 57,268
FERRARI N V COM N3167Y103 26,592 61 SH DFND 48 61 0 0
FERRARI N V COM N3167Y103 30,030,621 68,887 SH DFND 15 1 0 68,886
FERRARI N V COM N3167Y103 26,171,222 60,034 SH DFND 13 0 0 60,034
FERRARI N V COM N3167Y103 128,166 294 SH DFND 4 294 0 0
FERROGLOBE PLC SHS G33856108 49,801 10,000 SH DFND 15 0 0 10,000
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 19 13 SH DFND 4 13 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 2,162 200 SH DFND 13 0 0 200
FIBROGEN INC COM 31572Q808 76,683 32,631 SH DFND 4 32,631 0 0
FIBROGEN INC COM 31572Q808 914 389 SH DFND 15 0 0 389
FIDELIS INSURANCE HOLDINGS L COM G3398L118 392,035 20,125 SH DFND 4 20,125 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,247,787 81,488 SH DFND 15 1 0 81,487
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,703,660 41,982 SH DFND 13 0 0 41,982
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,631,628 42,413 SH DFND 15 0 0 42,413
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 275 9 SH DFND 15 0 0 9
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 37 1 SH DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 247,028 2,995 SH DFND 13 0 0 2,995
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,927 69 SH DFND 4 0 0 69
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 12 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,562,536 40,617 SH DFND 13 0 0 40,617
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 25,693 855 SH DFND 15 0 0 855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18,232,269 261,320 SH DFND 15 0 0 261,320
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 622,292 9,177 SH DFND 13 0 0 9,177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,704,730 20,668 SH DFND 15 0 0 20,668
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,004,170 77,029 SH DFND 15 1 0 77,028
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 56,015 1,962 SH DFND 15 0 0 1,962
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 15 1 SH DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,899,984 179,580 SH DFND 15 1 0 179,579
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 253,697 4,271 SH DFND 13 0 0 4,271
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 447,417 2,871 SH DFND 13 0 0 2,871
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,352,717 25,830 SH DFND 13 0 0 25,830
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 70,443 2,700 SH DFND 13 0 0 2,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15,017 354 SH DFND 13 0 0 354
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,384,472 29,098 SH DFND 15 1 0 29,097
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 15 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,412,432 75,313 SH DFND 13 0 0 75,313
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 23 1 SH DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,650,919 146,094 SH DFND 15 1 0 146,093
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52 1 SH DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 37,551 1,286 SH DFND 15 0 0 1,286
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,357,349 493,430 SH DFND 15 0 0 493,430
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 6 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 998,584 20,149 SH DFND 13 0 0 20,149
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16,660,245 643,999 SH DFND 15 1 0 643,998
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,469,421 125,748 SH DFND 15 0 0 125,748
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 453,249 17,373 SH DFND 15 1 0 17,372
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,918,440 45,225 SH DFND 15 1 0 45,224
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 112,336 2,361 SH DFND 13 0 0 2,361
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,153,711 46,508 SH DFND 15 0 0 46,508
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 216,206 7,329 SH DFND 15 0 0 7,329
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 42,375 1,434 SH DFND 15 0 0 1,434
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,507,962 58,290 SH DFND 13 0 0 58,290
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 181,472 2,601 SH DFND 13 0 0 2,601
FIDELITY D & D BANCORP INC COM 31609R100 23,053 476 SH DFND 13 0 0 476
FIDELITY D & D BANCORP INC COM 31609R100 79,861 1,649 SH DFND 4 1,649 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3,584 74 SH DFND 15 0 0 74
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 19,802,162 396,281 SH DFND 13 0 0 396,281
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 49 1 SH DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,068,546 23,583 SH DFND 13 0 0 23,583
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 50,987 1,125 SH DFND 15 0 0 1,125
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 46 1 SH DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,502,796 30,074 SH DFND 15 1 0 30,073
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,321,712 24,891 SH DFND 4 24,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,044,618 490,482 SH DFND 15 2 0 490,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,244,360 174,093 SH DFND 13 0 0 174,093
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151,441 2,852 SH DFND 48 2,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,399,425 45,827 SH DFND 4 45,167 79 581
FIDELITY NATL INFORMATION SV COM 31620M106 11,980,649 161,508 SH DFND 13 0 0 161,508
FIDELITY NATL INFORMATION SV COM 31620M106 3,213,722 43,323 SH DFND 48 43,321 2 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,895,976 766,999 SH DFND 15 1 0 766,998
FIDELITY NATL INFORMATION SV COM 31620M106 45,101 608 SH DFND 17 608 0 0
FIDUS INVT CORP COM 316500107 11,824 599 SH DFND 13 0 0 599
FIDUS INVT CORP COM 316500107 73,820 3,740 SH DFND 15 2 0 3,738
FIFTH THIRD BANCORP COM 316773100 368,937 9,915 SH DFND 4 9,915 0 0
FIFTH THIRD BANCORP COM 316773100 7,403,453 198,964 SH DFND 13 0 0 198,964
FIFTH THIRD BANCORP COM 316773100 1,779,122 47,813 SH DFND 48 47,813 0 0
FIFTH THIRD BANCORP COM 316773100 26,370,983 708,706 SH DFND 15 1 0 708,705
FIFTH THIRD BANCORP COM 316773100 4,007,517 107,700 SH Call DFND 24 107,700 0 0
FIGS INC CL A 30260D103 194,310 39,018 SH DFND 4 39,018 0 0
FIGS INC CL A 30260D103 127,528 25,608 SH DFND 13 0 0 25,608
FIGS INC CL A 30260D103 449,136 90,188 SH DFND 15 0 0 90,188
FINANCE OF AMERICA COMPAN COM CL A 31738L107 13,767 18,728 SH DFND 4 18,728 0 0
FINANCIAL INSTNS INC COM 317585404 15,056 800 SH DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404 18 1 SH DFND 15 1 0 0
FINANCIAL INSTNS INC COM 317585404 101,063 5,370 SH DFND 4 5,370 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 18 7 SH DFND 4 7 0 0
FINGERMOTION INC COM 31788K108 315 150 SH DFND 15 0 0 150
FINWARD BANCORP COM 31812F109 713 29 SH DFND 4 29 0 0
FINWISE BANCORP COM 31813A109 513 51 SH DFND 4 51 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,514 155 SH DFND 48 155 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 306,088 18,871 SH DFND 4 18,871 0 0
FIRST AMERN FINL CORP COM 31847R102 2,206,204 36,138 SH DFND 13 0 0 36,138
FIRST AMERN FINL CORP COM 31847R102 39,072 640 SH DFND 48 640 0 0
FIRST AMERN FINL CORP COM 31847R102 100,488 1,646 SH DFND 4 1,646 0 0
FIRST AMERN FINL CORP COM 31847R102 13,179,016 215,873 SH DFND 15 1 0 215,872
FIRST BANCORP INC ME COM 31866P102 85,033 3,451 SH DFND 4 3,451 0 0
FIRST BANCORP INC ME COM 31866P102 32,458 1,317 SH DFND 15 0 0 1,317
FIRST BANCORP N C COM 318910106 347,318 9,616 SH DFND 15 1 0 9,615
FIRST BANCORP N C COM 318910106 508,786 14,086 SH DFND 4 14,086 0 0
FIRST BANCORP N C COM 318910106 185,204 5,127 SH DFND 13 0 0 5,127
FIRST BANCORP P R COM NEW 318672706 71,139 4,056 SH DFND 15 1 0 4,055
FIRST BANCORP P R COM NEW 318672706 5,929 338 SH DFND 48 338 0 0
FIRST BANCORP P R COM NEW 318672706 1,022,336 58,286 SH DFND 4 58,286 0 0
FIRST BANCORP P R COM NEW 318672706 140 8 SH DFND 13 0 0 8
FIRST BANCSHARES INC MS COM 318916103 280,987 10,828 SH DFND 4 10,828 0 0
FIRST BANCSHARES INC MS COM 318916103 5 0 SH DFND 15 0 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23,248 1,692 SH DFND 15 0 0 1,692
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 99,052 7,209 SH DFND 4 7,209 0 0
FIRST BUSEY CORP COM NEW 319383204 29,389 1,222 SH DFND 13 0 0 1,222
FIRST BUSEY CORP COM NEW 319383204 553 23 SH DFND 48 23 0 0
FIRST BUSEY CORP COM NEW 319383204 125,920 5,236 SH DFND 15 1 0 5,235
FIRST BUSEY CORP COM NEW 319383204 441,750 18,368 SH DFND 4 18,368 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 103,988 2,773 SH DFND 4 2,773 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 6 0 SH DFND 15 0 0 0
FIRST CAP INC COM 31942S104 30 1 SH DFND 15 1 0 0
FIRST CAP INC COM 31942S104 742 26 SH DFND 4 26 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 210,169 6,069 SH DFND 4 6,069 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 151,801 4,383 SH DFND 15 0 0 4,383
FIRST CMNTY CORP S C COM 319835104 45,440 2,607 SH DFND 4 2,607 0 0
FIRST CMNTY CORP S C COM 319835104 42,815 2,456 SH DFND 15 0 0 2,456
FIRST COMWLTH FINL CORP PA COM 319829107 176,573 12,684 SH DFND 15 0 0 12,684
FIRST COMWLTH FINL CORP PA COM 319829107 67,707 4,864 SH DFND 13 0 0 4,864
FIRST COMWLTH FINL CORP PA COM 319829107 835 60 SH DFND 48 60 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 498,712 35,827 SH DFND 4 35,827 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 384,225 235 SH DFND 4 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,235,270 3,202 SH DFND 13 0 0 3,202
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,912,434 11,567 SH DFND 15 0 0 11,567
FIRST CTZNS BANCSHARES INC N CL A 31946M103 230,535 141 SH DFND 48 141 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,378 67 SH DFND 4 67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 41,150 2,001 SH DFND 15 1 0 2,000
FIRST FINL BANCORP OH COM 320209109 737,563 32,898 SH DFND 15 1 0 32,897
FIRST FINL BANCORP OH COM 320209109 1,491,244 66,514 SH DFND 48 862 0 65,652
FIRST FINL BANCORP OH COM 320209109 747,259 33,330 SH DFND 4 33,330 0 0
FIRST FINL BANCORP OH COM 320209109 153,622 6,852 SH DFND 13 0 0 6,852
FIRST FINL BANKSHARES INC COM 32020R109 1,308,364 39,877 SH DFND 4 39,877 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,894,493 88,220 SH DFND 13 0 0 88,220
FIRST FINL BANKSHARES INC COM 32020R109 4,495 137 SH DFND 48 137 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,706,284 509,183 SH DFND 15 1 0 509,182
FIRST FINL CORP IND COM 320218100 154,853 4,040 SH DFND 4 4,040 0 0
FIRST FINL CORP IND COM 320218100 23,621 616 SH DFND 15 0 0 616
FIRST FINL CORP IND COM 320218100 383 10 SH DFND 48 10 0 0
FIRST FNDTN INC COM 32026V104 136,700 18,106 SH DFND 4 18,106 0 0
FIRST FNDTN INC COM 32026V104 4,636 614 SH DFND 15 0 0 614
FIRST FNDTN INC COM 32026V104 1,049 139 SH DFND 13 0 0 139
FIRST GTY BANCSHARES INC COM 32043P106 497 49 SH DFND 4 49 0 0
FIRST HAWAIIAN INC COM 32051X108 36,363,708 1,655,907 SH DFND 15 1 0 1,655,906
FIRST HAWAIIAN INC COM 32051X108 1,010,226 46,003 SH DFND 4 46,003 0 0
FIRST HAWAIIAN INC COM 32051X108 6,527,160 297,230 SH DFND 13 0 0 297,230
FIRST HORIZON CORPORATION COM 320517105 72,996 4,740 SH DFND 4 4,738 2 0
FIRST HORIZON CORPORATION COM 320517105 7,039,328 457,099 SH DFND 15 2 0 457,097
FIRST HORIZON CORPORATION COM 320517105 3,152,892 204,733 SH DFND 13 0 0 204,733
FIRST HORIZON CORPORATION COM 320517105 715,746 46,477 SH DFND 48 46,477 0 0
FIRST INDL RLTY TR INC COM 32054K103 340,407 6,479 SH DFND 4 6,477 2 0
FIRST INDL RLTY TR INC COM 32054K103 376,712 7,170 SH DFND 13 0 0 7,170
FIRST INDL RLTY TR INC COM 32054K103 4,360,192 82,988 SH DFND 15 1 0 82,987
FIRST INDL RLTY TR INC COM 32054K103 1,368,614 26,049 SH DFND 48 26,049 0 0
FIRST INTERNET BANCORP COM 320557101 26 1 SH DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101 2,154 62 SH DFND 4 62 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,412,264 88,653 SH DFND 15 0 0 88,653
FIRST INTST BANCSYSTEM INC COM 32055Y201 808,545 29,715 SH DFND 4 29,715 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 398,974 14,663 SH DFND 13 0 0 14,663
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,714 63 SH DFND 48 63 0 0
FIRST LONG IS CORP COM 320734106 5,545 500 SH DFND 13 0 0 500
FIRST LONG IS CORP COM 320734106 83,574 7,536 SH DFND 4 7,536 0 0
FIRST LONG IS CORP COM 320734106 7,282 657 SH DFND 15 2 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103 226,323 38,490 SH DFND 15 3 0 38,487
FIRST MAJESTIC SILVER CORP COM 32076V103 973,263 165,521 SH DFND 13 0 0 165,521
FIRST MERCHANTS CORP COM 320817109 743,161 21,294 SH DFND 4 20,929 0 365
FIRST MERCHANTS CORP COM 320817109 4,987,015 142,894 SH DFND 15 0 0 142,894
FIRST MERCHANTS CORP COM 320817109 1,038,624 29,760 SH DFND 13 0 0 29,760
FIRST MERCHANTS CORP COM 320817109 2,792 80 SH DFND 48 80 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 273,564 8,371 SH DFND 4 8,371 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,431,841 43,814 SH DFND 15 1 0 43,813
FIRST MID ILL BANCSHARES INC COM 320866106 316,604 9,688 SH DFND 13 0 0 9,688
FIRST NATL CORP COM 32106V107 35,317 2,172 SH DFND 15 0 0 2,172
FIRST NATL CORP COM 32106V107 667 41 SH DFND 4 41 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,017 65 SH DFND 4 65 0 0
FIRST NORTHWEST BANCORP COM 335834107 14 1 SH DFND 15 1 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 293 35 SH DFND 4 35 0 0
FIRST SOLAR INC COM 336433107 1,679,222 9,948 SH DFND 24 9,948 0 0
FIRST SOLAR INC COM 336433107 311,098 1,843 SH DFND 4 1,843 0 0
FIRST SOLAR INC COM 336433107 4,708,592 27,895 SH DFND 13 0 0 27,895
FIRST SOLAR INC COM 336433107 362,414 2,147 SH DFND 48 2,147 0 0
FIRST SOLAR INC COM 336433107 22,341,197 132,353 SH DFND 15 1 0 132,352
FIRST SVGS FINL GROUP INC COM 33621E109 737 44 SH DFND 4 44 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 22,129 1,321 SH DFND 15 1 0 1,320
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1,449,828 219,837 SH DFND 15 0 0 219,837
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,233,253 35,581 SH DFND 13 0 0 35,581
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,273,306 68,083 SH DFND 15 1 0 68,082
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,269 200 SH DFND 15 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,821,122 210,414 SH DFND 15 1 0 210,413
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,479,107 191,581 SH DFND 13 0 0 191,581
FIRST TR ENHANCED EQUITY INC COM 337318109 9,062,188 479,481 SH DFND 15 1 0 479,480
FIRST TR ENHANCED EQUITY INC COM 337318109 1,872,693 99,084 SH DFND 13 0 0 99,084
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 103,674 5,690 SH DFND 15 3 0 5,687
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 63,498,771 1,236,347 SH DFND 15 1 0 1,236,346
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,131,893 65,004 SH DFND 13 0 0 65,004
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 18 1 SH DFND 15 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56,771,587 3,277,805 SH DFND 13 0 0 3,277,805
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 0 SH DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,631,952 132,692 SH DFND 15 1 0 132,691
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,497,659 408,153 SH DFND 15 1 0 408,152
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 21,175,458 439,507 SH DFND 15 0 0 439,507
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 138,700,942 8,008,138 SH DFND 15 3 0 8,008,135
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 0 SH DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 869,309 43,827 SH DFND 13 0 0 43,827
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 724,356 36,155 SH DFND 15 1 0 36,154
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,656,600 94,306 SH DFND 13 0 0 94,306
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,064 212 SH DFND 15 1 0 211
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,099 126 SH DFND 15 1 0 125
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 998,124 49,819 SH DFND 13 0 0 49,819
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 65 1 SH DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 53 1 SH DFND 15 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 141,314 8,159 SH DFND 4 0 0 8,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,200,542 996,895 SH DFND 13 0 0 996,895
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13,372,679 345,458 SH DFND 13 0 0 345,458
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,136,744 618,135 SH DFND 15 0 0 618,135
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 763,267 11,980 SH DFND 15 0 0 11,980
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 39 1 SH DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2,011,707 31,576 SH DFND 13 0 0 31,576
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20,320,432 888,519 SH DFND 13 0 0 888,519
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20,926 915 SH DFND 48 0 0 915
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 259,054 9,386 SH DFND 13 0 0 9,386
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,901,213 140,791 SH DFND 13 0 0 140,791
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 18 0 SH DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,130,309 242,957 SH DFND 15 1 0 242,956
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,445,301 239,581 SH DFND 15 1 0 239,580
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20,156,242 520,699 SH DFND 15 2 0 520,697
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,863,396 49,585 SH DFND 13 0 0 49,585
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 42 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 35,200 1,484 SH DFND 17 0 0 1,484
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 532,490,440 22,449,007 SH DFND 15 20 0 22,448,987
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 156,863,943 6,613,151 SH DFND 13 0 0 6,613,151
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 56,803,565 2,394,754 SH DFND 48 0 0 2,394,754
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 35 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 70,144,404 2,957,184 SH DFND 4 0 0 2,957,184
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,194,903 635,415 SH DFND 15 2 0 635,413
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,887,988 376,899 SH DFND 15 0 0 376,899
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20,901,643 182,372 SH DFND 13 0 0 182,372
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,318,767 158,032 SH DFND 13 0 0 158,032
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115,496 1,583 SH DFND 4 0 0 1,583
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 29 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,047,356 51,064 SH DFND 15 1 0 51,063
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13,450,302 291,259 SH DFND 15 1 0 291,258
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38,060,601 674,953 SH DFND 13 0 0 674,953
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 545,291 9,670 SH DFND 48 0 0 9,670
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,315,651 72,556 SH DFND 15 1 0 72,555
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,989,066 430,122 SH DFND 13 0 0 430,122
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 291,211 2,160 SH DFND 48 0 0 2,160
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,679,958 174,477 SH DFND 13 0 0 174,477
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329,055 3,442 SH DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45,187,158 412,329 SH DFND 15 1 0 412,328
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,801,129 249,525 SH DFND 13 0 0 249,525
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 10 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,037 106 SH DFND 4 0 0 106
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,076,216 26,195 SH DFND 13 0 0 26,195
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,840,273 39,850 SH DFND 13 0 0 39,850
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143,178 6,288 SH DFND 48 0 0 6,288
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17,239,246 920,408 SH DFND 13 0 0 920,408
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58,947,613 807,944 SH DFND 15 1 0 807,943
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 336,928 25,381 SH DFND 13 0 0 25,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,455,353 1,621,837 SH DFND 15 4 0 1,621,833
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41,099,124 304,844 SH DFND 15 0 0 304,844
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,909,012 151,233 SH DFND 15 2 0 151,231
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43,116 451 SH DFND 4 0 0 451
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 73,929,457 1,145,534 SH DFND 13 0 0 1,145,534
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,968,613 174,750 SH DFND 15 2 0 174,748
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,410,741 588,966 SH DFND 15 2 0 588,964
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,585,075 81,546 SH DFND 13 0 0 81,546
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32,305,280 1,724,788 SH DFND 15 1 0 1,724,787
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78,548,212 1,076,593 SH DFND 13 0 0 1,076,593
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,232,460 21,856 SH DFND 4 0 0 21,856
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 636,378 19,605 SH DFND 13 0 0 19,605
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,551,022 194,049 SH DFND 15 1 0 194,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,085,959 590,140 SH DFND 15 1 0 590,139
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,782,482 780,961 SH DFND 13 0 0 780,961
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31,951,934 672,389 SH DFND 13 0 0 672,389
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,240,416 110,213 SH DFND 15 1 0 110,212
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 34,688,053 458,776 SH DFND 13 0 0 458,776
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,814,403 129,803 SH DFND 15 1 0 129,802
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,858,776 71,266 SH DFND 13 0 0 71,266
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,614,117 29,710 SH DFND 13 0 0 29,710
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,624,318 39,947 SH DFND 13 0 0 39,947
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11,563,600 213,563 SH DFND 15 2 0 213,561
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15,366,969 282,845 SH DFND 15 1 0 282,844
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4,573 204 SH DFND 15 2 0 202
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 196,233,641 2,291,111 SH DFND 15 2 0 2,291,109
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,833,897 169,049 SH DFND 15 1 0 169,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,931,496 196,575 SH DFND 15 1 0 196,574
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 147,971,585 2,585,559 SH DFND 15 1 0 2,585,558
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 29 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,146,590 74,357 SH DFND 15 1 0 74,356
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 47 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21,983,058 1,171,181 SH DFND 15 1 0 1,171,180
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,593 180 SH DFND 13 0 0 180
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 13,947 421 SH DFND 15 1 0 420
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,516,682 96,053 SH DFND 13 0 0 96,053
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,404 300 SH DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,027,515 116,134 SH DFND 13 0 0 116,134
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 270,356 9,961 SH DFND 13 0 0 9,961
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3,221 100 SH DFND 13 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 12 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19,194,854 188,001 SH DFND 13 0 0 188,001
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,825 500 SH DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231,252,956 3,878,782 SH DFND 13 0 0 3,878,782
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 47,072,316 1,141,700 SH DFND 15 0 0 1,141,700
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 135,355,521 2,520,117 SH DFND 15 1 0 2,520,116
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,232 300 SH DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,127 580 SH DFND 48 0 0 580
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 259,525,280 4,620,354 SH DFND 15 6 0 4,620,348
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 21 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,497,145 443,565 SH DFND 13 0 0 443,565
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10,685 370 SH DFND 15 1 0 369
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 84,941,383 2,439,442 SH DFND 13 0 0 2,439,442
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 37 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 128,412,058 1,499,265 SH DFND 13 0 0 1,499,265
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,808,220 52,397 SH DFND 13 0 0 52,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67,074 1,172 SH DFND 48 0 0 1,172
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1,985 38 SH DFND 15 0 0 38
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 161,346,101 3,343,960 SH DFND 15 2 0 3,343,958
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 663,437 20,597 SH DFND 15 1 0 20,596
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40,613,052 1,375,315 SH DFND 15 2 0 1,375,313
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 24,280,114 237,807 SH DFND 15 4 0 237,803
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,389,914 11,653 SH DFND 4 0 0 11,653
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 19,779 518 SH DFND 15 1 0 517
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172,011 3,565 SH DFND 4 0 0 3,565
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67,622,695 1,401,507 SH DFND 13 0 0 1,401,507
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 70,618,438 1,314,810 SH DFND 13 0 0 1,314,810
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 327,259 21,223 SH DFND 48 0 0 21,223
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 52 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 21 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 12,316,098 136,029 SH DFND 15 1 0 136,028
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1,557 25 SH DFND 15 0 0 25
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127,733,363 622,816 SH DFND 15 0 0 622,816
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45,281,555 1,098,267 SH DFND 13 0 0 1,098,267
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 44 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 75,327 4,885 SH DFND 4 0 0 4,885
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43,512,911 624,557 SH DFND 13 0 0 624,557
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,901,709 108,349 SH DFND 15 1 0 108,348
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,639,571 59,751 SH DFND 13 0 0 59,751
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38,123,638 825,009 SH DFND 15 1 0 825,008
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 171,403,524 4,922,559 SH DFND 15 4 0 4,922,555
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 18 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 256,112,954 4,295,755 SH DFND 15 0 0 4,295,755
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 9,845 500 SH DFND 15 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17,407,677 191,186 SH DFND 15 1 0 191,185
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 25 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 21,297,362 235,226 SH DFND 13 0 0 235,226
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 220,770,349 3,930,396 SH DFND 13 0 0 3,930,396
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,082,555 123,654 SH DFND 15 1 0 123,653
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 4,546 132 SH DFND 15 0 0 132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29,750 499 SH DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,859,191 244,407 SH DFND 15 2 0 244,405
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61,776,828 886,706 SH DFND 15 2 0 886,704
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,892,682 106,578 SH DFND 15 1 0 106,577
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7,714,934 170,533 SH DFND 13 0 0 170,533
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,120,765 45,083 SH DFND 15 2 0 45,081
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,716,046 146,026 SH DFND 15 2 0 146,024
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,948,594 253,229 SH DFND 15 1 0 253,228
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,199,009 717,880 SH DFND 13 0 0 717,880
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19,793,054 128,719 SH DFND 15 0 0 128,719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98,134,977 478,497 SH DFND 13 0 0 478,497
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,523,406 176,170 SH DFND 13 0 0 176,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10,400 520 SH DFND 48 0 0 520
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90,308,978 1,578,001 SH DFND 13 0 0 1,578,001
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 36 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 314,408 20,390 SH DFND 13 0 0 20,390
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24,289,900 1,294,081 SH DFND 13 0 0 1,294,081
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,829,721 139,265 SH DFND 15 0 0 139,265
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,306,569 25,333 SH DFND 13 0 0 25,333
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 830,185 33,394 SH DFND 13 0 0 33,394
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,204,867 37,307 SH DFND 13 0 0 37,307
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46,361,102 301,496 SH DFND 13 0 0 301,496
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25,372 165 SH DFND 48 0 0 165
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14,416,755 136,265 SH DFND 13 0 0 136,265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 33,121,384 745,138 SH DFND 15 0 0 745,138
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6 0 SH DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 28,776 612 SH DFND 15 0 0 612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 10,000,894 224,992 SH DFND 13 0 0 224,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 54,388 1,606 SH DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 22 1 SH DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14 1 SH DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 82,142 3,220 SH DFND 15 0 0 3,220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 145,431,007 3,335,574 SH DFND 13 0 0 3,335,574
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 426,097 30,610 SH DFND 15 1 0 30,609
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 18,092 548 SH DFND 15 0 0 548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 39,027 862 SH DFND 4 0 0 862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10,323 228 SH DFND 13 0 0 228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 170,978,185 3,921,518 SH DFND 15 2 0 3,921,516
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,198,956 130,039 SH DFND 15 1 0 130,038
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 68 2 SH DFND 15 2 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 183,937 15,418 SH DFND 13 0 0 15,418
FIRST TR HIGH INCOME LONG / COM 33738E109 456,453 38,261 SH DFND 15 1 0 38,260
FIRST TR INTER DURATN PFD & COM 33718W103 5,933,543 331,113 SH DFND 15 0 0 331,113
FIRST TR INTER DURATN PFD & COM 33718W103 10,236,610 571,239 SH DFND 13 0 0 571,239
FIRST TR INTER DURATN PFD & COM 33718W103 44,800 2,500 SH DFND 48 0 0 2,500
FIRST TR INTER DURATN PFD & COM 33718W103 107,520 6,000 SH DFND 4 0 0 6,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,819,084 167,833 SH DFND 15 2 0 167,831
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,998,274 91,624 SH DFND 13 0 0 91,624
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28,678,435 288,981 SH DFND 15 1 0 288,980
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,917,976 190,629 SH DFND 13 0 0 190,629
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 60,370,078 532,505 SH DFND 15 2 0 532,503
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25,561,522 225,470 SH DFND 13 0 0 225,470
FIRST TR MLP & ENERGY INCOM COM 33739B104 406,957 42,084 SH DFND 15 0 0 42,084
FIRST TR MLP & ENERGY INCOM COM 33739B104 325,537 33,665 SH DFND 13 0 0 33,665
FIRST TR MORNINGSTAR DIVID L SHS 336917109 68,460,177 1,779,110 SH DFND 15 4 0 1,779,106
FIRST TR MORNINGSTAR DIVID L SHS 336917109 55,257 1,436 SH DFND 4 0 0 1,436
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21,517,204 559,179 SH DFND 13 0 0 559,179
FIRST TR MTG INCOME FD COM SHS 33734E103 2 0 SH DFND 15 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 190,249 1,527 SH DFND 13 0 0 1,527
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,799,324 14,442 SH DFND 15 0 0 14,442
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,466,709 41,958 SH DFND 15 2 0 41,956
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,229,186 39,083 SH DFND 13 0 0 39,083
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,177,385 106,355 SH DFND 4 0 0 106,355
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68,683,210 554,344 SH DFND 13 0 0 554,344
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,473,911 19,967 SH DFND 48 0 0 19,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 91,633,478 739,576 SH DFND 15 3 0 739,573
FIRST TR NASDAQ 100 TECH IND SHS 337345102 38,136 200 SH DFND 4 0 0 200
FIRST TR NASDAQ 100 TECH IND SHS 337345102 91,609,659 480,436 SH DFND 15 1 0 480,435
FIRST TR NASDAQ 100 TECH IND SHS 337345102 76,985,513 403,742 SH DFND 13 0 0 403,742
FIRST TR NASDAQ 100 TECH IND SHS 337345102 246,549 1,293 SH DFND 48 0 0 1,293
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 225,483 4,845 SH DFND 13 0 0 4,845
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,588,146 120,074 SH DFND 15 1 0 120,073
FIRST TR S&P REIT INDEX FD COM 33734G108 126,227 4,856 SH DFND 13 0 0 4,856
FIRST TR S&P REIT INDEX FD COM 33734G108 2,636,339 101,419 SH DFND 15 2 0 101,417
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39,828,150 427,157 SH DFND 15 2 0 427,155
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14,419,014 154,644 SH DFND 13 0 0 154,644
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 131,387 34,851 SH DFND 15 1 0 34,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 54,156 14,365 SH DFND 13 0 0 14,365
FIRST TR SR FLTG RATE INCOME COM 33733U108 72,522 7,007 SH DFND 13 0 0 7,007
FIRST TR SR FLTG RATE INCOME COM 33733U108 623,410 60,233 SH DFND 15 1 0 60,232
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,103,096 177,828 SH DFND 13 0 0 177,828
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 933,359 78,920 SH DFND 15 1 0 78,919
FIRST TR VALUE LINE DIVID IN SHS 33734H106 107,238,504 2,539,392 SH DFND 13 0 0 2,539,392
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220,735,681 5,226,987 SH DFND 15 4 0 5,226,983
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,166,868 171,697 SH DFND 13 0 0 171,697
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27,242,694 220,982 SH DFND 15 0 0 220,982
FIRST US BANCSHARES INC COM 33744V103 1 0 SH DFND 15 0 0 0
FIRST US BANCSHARES INC COM 33744V103 380 41 SH DFND 4 41 0 0
FIRST UTD CORP COM 33741H107 21,683 946 SH DFND 15 0 0 946
FIRST UTD CORP COM 33741H107 1,100 48 SH DFND 4 48 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 181,400 7,368 SH DFND 4 7,368 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 99,980 4,061 SH DFND 15 0 0 4,061
FIRST WATCH RESTAURANT GROUP COM 33748L101 60,442 2,455 SH DFND 13 0 0 2,455
FIRST WAVE BIOPHARMA INC COM NEW 33749P408 4 1 SH DFND 15 0 0 1
FIRST WAVE BIOPHARMA INC COM NEW 33749P408 53 12 SH DFND 4 12 0 0
FIRST WESTN FINL INC COM 33751L105 23,328 1,600 SH DFND 13 0 0 1,600
FIRST WESTN FINL INC COM 33751L105 41,247 2,829 SH DFND 4 2,829 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,759,369 29,476 SH DFND 4 29,476 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,783,354 29,664 SH DFND 13 0 0 29,664
FIRSTCASH HOLDINGS INC COM 33768G107 12,499 98 SH DFND 48 98 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 18,001,045 141,140 SH DFND 15 1 0 141,139
FIRSTENERGY CORP COM 337932107 6,496,618 168,219 SH DFND 4 168,219 0 0
FIRSTENERGY CORP COM 337932107 798,507 20,676 SH DFND 48 17,876 0 2,800
FIRSTENERGY CORP COM 337932107 30,896 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 17,621,468 456,279 SH DFND 15 2 0 456,277
FIRSTENERGY CORP COM 337932107 5,492,488 142,219 SH DFND 13 0 0 142,219
FIRSTSERVICE CORP NEW COM 33767E202 7,325,882 44,233 SH DFND 15 0 0 44,233
FIRSTSERVICE CORP NEW COM 33767E202 1,987 12 SH DFND 4 12 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,262,750 31,776 SH DFND 13 0 0 31,776
FISCALNOTE HOLDINGS INC COM CL A 337655104 27,326 20,546 SH DFND 4 20,546 0 0
FISERV INC COM 337738108 18,219 114 SH DFND 17 114 0 0
FISERV INC COM 337738108 156,075,234 976,569 SH DFND 15 1 0 976,568
FISERV INC COM 337738108 10,546,841 65,992 SH DFND 4 65,910 0 82
FISERV INC COM 337738108 23,985,226 150,077 SH DFND 13 0 0 150,077
FISERV INC COM 337738108 30,683,842 191,990 SH DFND 48 191,261 0 729
FITLIFE BRANDS INC COM 33817P306 333 14 SH DFND 4 14 0 0
FIVE BELOW INC COM 33829M101 52,419 289 SH DFND 48 289 0 0
FIVE BELOW INC COM 33829M101 4,949,679 27,289 SH DFND 15 0 0 27,289
FIVE BELOW INC COM 33829M101 440,935 2,431 SH DFND 4 2,431 0 0
FIVE BELOW INC COM 33829M101 1,054,906 5,816 SH DFND 13 0 0 5,816
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 583,288 186,354 SH DFND 15 0 0 186,354
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 177,174 56,605 SH DFND 13 0 0 56,605
FIVE STAR BANCORP COM 33830T103 94,815 4,214 SH DFND 4 4,214 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,382,818 1,462,000 PRN DFND 24 1,462,000 0 0
FIVE9 INC COM 338307101 354,524 5,708 SH DFND 13 0 0 5,708
FIVE9 INC COM 338307101 7,888 127 SH DFND 48 127 0 0
FIVE9 INC COM 338307101 3,233,322 52,058 SH DFND 15 0 0 52,058
FIVE9 INC NOTE 0.500% 6/0 338307AD3 946 1,000 PRN DFND 13 0 0 1,000
FIVE9 INC COM 338307101 265,707 4,278 SH DFND 4 4,274 4 0
FIVERR INTL LTD ORD SHS M4R82T106 41,655 1,977 SH DFND 13 0 0 1,977
FIVERR INTL LTD ORD SHS M4R82T106 368,279 17,479 SH DFND 15 1 0 17,478
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 57,510 3,000 SH DFND 4 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,773,803 92,531 SH DFND 15 2 0 92,529
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 150,235 7,837 SH DFND 13 0 0 7,837
FLAHERTY & CRUMRINE PFD INCO COM 338480106 564,346 53,190 SH DFND 13 0 0 53,190
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 103,550 12,269 SH DFND 13 0 0 12,269
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 175,112 20,748 SH DFND 15 2 0 20,746
FLAHERTY & CRUMRINE PFD INCO COM 338480106 199,197 18,775 SH DFND 15 2 0 18,773
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,903,298 128,169 SH DFND 15 1 0 128,168
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,944,890 130,969 SH DFND 13 0 0 130,969
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 208,323 13,475 SH DFND 15 1 0 13,474
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38,464 2,488 SH DFND 13 0 0 2,488
FLANIGANS ENTERPRISES INC COM 338517105 102 4 SH DFND 4 4 0 0
FLEX LNG LTD SHS G35947202 234,541 9,223 SH DFND 4 9,223 0 0
FLEX LNG LTD SHS G35947202 67,644 2,660 SH DFND 13 0 0 2,660
FLEX LNG LTD SHS G35947202 976,290 38,391 SH DFND 15 1 0 38,390
FLEX LTD ORD Y2573F102 28,501,599 996,211 SH DFND 15 1 0 996,210
FLEX LTD ORD Y2573F102 116,586 4,075 SH DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102 5,039,194 176,134 SH DFND 4 168,219 0 7,915
FLEX LTD ORD Y2573F102 5,888,710 205,827 SH DFND 13 0 0 205,827
FLEX LTD ORD Y2573F102 3,508,845 122,644 SH DFND 48 122,644 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2,341 1,245 SH DFND 15 0 0 1,245
FLEXSHARES TR STOX GBL ESG SLT 33939L688 121 1 SH DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 30 0 SH DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 4 0 SH DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 14,636 194 SH DFND 48 0 0 194
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,218,576 51,308 SH DFND 15 0 0 51,308
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 74,812 3,163 SH DFND 15 0 0 3,163
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,501,705 12,610 SH DFND 15 0 0 12,610
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 0 SH DFND 15 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 56 2 SH DFND 15 2 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 80 1 SH DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 23 0 SH DFND 15 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 1 SH DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,005 341 SH DFND 4 0 0 341
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,310 24 SH DFND 48 0 0 24
FLEXSHARES TR CR SCD US BD 33939L761 21 0 SH DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 616,146 25,943 SH DFND 13 0 0 25,943
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,484 273 SH DFND 48 0 0 273
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,640 400 SH DFND 13 0 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,061,153 61,616 SH DFND 15 0 0 61,616
FLEXSHARES TR EMRG MKT QT LW 33939L639 18 1 SH DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 75 1 SH DFND 4 0 0 1
FLEXSHARES TR HIG YLD VL ETF 33939L662 70 2 SH DFND 15 2 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 71 3 SH DFND 4 0 0 3
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 128,278 5,424 SH DFND 13 0 0 5,424
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 0 SH DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 254,965 10,579 SH DFND 15 0 0 10,579
FLEXSHARES TR MORNSTAR UPSTR 33939L407 519,802 12,657 SH DFND 13 0 0 12,657
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,820 93 SH DFND 48 0 0 93
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,860 144 SH DFND 4 0 0 144
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,259,083 79,354 SH DFND 15 0 0 79,354
FLEXSHARES TR QLT DIV DEF IDX 33939L845 912,881 14,217 SH DFND 15 0 0 14,217
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,248 201 SH DFND 13 0 0 201
FLEXSHARES TR US QUALITY CAP 33939L746 56 1 SH DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 14 1 SH DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 36 1 SH DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 167 112 SH DFND 4 112 0 0
FLEXSTEEL INDS INC COM 339382103 30 1 SH DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103 1,082 29 SH DFND 4 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 75,957 586 SH DFND 48 586 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,394,512 149,626 SH DFND 15 0 0 149,626
FLOOR & DECOR HLDGS INC CL A 339750101 552,959 4,266 SH DFND 4 4,266 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,275,090 17,552 SH DFND 13 0 0 17,552
FLORA GROWTH CORP COM 339764201 129 56 SH DFND 4 56 0 0
FLOTEK INDS INC DEL COM NEW 343389409 58,131 15,543 SH DFND 15 0 0 15,543
FLOTEK INDS INC DEL COM NEW 343389409 486 130 SH DFND 4 130 0 0
FLOWERS FOODS INC COM 343498101 39,259 1,653 SH DFND 4 1,653 0 0
FLOWERS FOODS INC COM 343498101 42,228 1,778 SH DFND 13 0 0 1,778
FLOWERS FOODS INC COM 343498101 307,515 12,948 SH DFND 48 12,948 0 0
FLOWERS FOODS INC COM 343498101 648,765 27,316 SH DFND 15 0 0 27,316
FLOWSERVE CORP COM 34354P105 13,976,418 305,963 SH DFND 15 0 0 305,963
FLOWSERVE CORP COM 34354P105 3,037,342 66,492 SH DFND 13 0 0 66,492
FLOWSERVE CORP COM 34354P105 52,669 1,153 SH DFND 4 1,153 0 0
FLOWSERVE CORP COM 34354P105 144,714 3,168 SH DFND 48 3,168 0 0
FLUENCE ENERGY INC COM CL A 34379V103 306,016 17,648 SH DFND 4 17,648 0 0
FLUENCE ENERGY INC COM CL A 34379V103 259,182 14,947 SH DFND 15 1 0 14,946
FLUENCE ENERGY INC COM CL A 34379V103 2,526,247 145,689 SH DFND 13 0 0 145,689
FLUENCE ENERGY INC COM CL A 34379V103 867 50 SH DFND 48 50 0 0
FLUENT INC COM 34380C102 0 1 SH DFND 15 1 0 0
FLUENT INC COM 34380C102 178 362 SH DFND 4 362 0 0
FLUOR CORP NEW COM 343412102 1,947,375 46,059 SH DFND 4 46,059 0 0
FLUOR CORP NEW COM 343412102 13,859,817 327,811 SH DFND 15 1 0 327,810
FLUOR CORP NEW COM 343412102 1,908,429 45,138 SH DFND 13 0 0 45,138
FLUOR CORP NEW COM 343412102 8,963 212 SH DFND 48 212 0 0
FLUOR CORP NEW COM 343412102 325,556 7,700 SH Put DFND 15 0 0 7,700
FLUSHING FINL CORP COM 343873105 50,442 4,000 SH DFND 15 0 0 4,000
FLUSHING FINL CORP COM 343873105 9,331 740 SH DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105 123,628 9,804 SH DFND 4 9,804 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,985,743 20,182 SH DFND 15 0 0 20,182
FLUTTER ENTMT PLC SHS G3643J108 918,526 4,651 SH DFND 13 0 0 4,651
FLUX PWR HLDGS INC COM NEW 344057302 412 93 SH DFND 4 93 0 0
FLYEXCLUSIVE INC COM CL A 343928107 432 100 SH DFND 15 0 0 100
FLYEXCLUSIVE INC COM CL A 343928107 104 24 SH DFND 4 24 0 0
FLYWIRE CORPORATION COM VTG 302492103 574,277 23,147 SH DFND 15 0 0 23,147
FLYWIRE CORPORATION COM VTG 302492103 789,876 31,837 SH DFND 4 31,837 0 0
FLYWIRE CORPORATION COM VTG 302492103 66,168 2,667 SH DFND 13 0 0 2,667
FLYWIRE CORPORATION COM VTG 302492103 1,290 52 SH DFND 48 52 0 0
FMC CORP COM NEW 302491303 491,637 7,718 SH DFND 4 7,718 0 0
FMC CORP COM NEW 302491303 9,840,097 154,476 SH DFND 15 2 0 154,474
FMC CORP COM NEW 302491303 3,880,351 60,916 SH DFND 13 0 0 60,916
FMC CORP COM NEW 302491303 193,903 3,044 SH DFND 48 644 0 2,400
FNCB BANCORP INC COM 302578109 2 0 SH DFND 15 0 0 0
FNCB BANCORP INC COM 302578109 789 130 SH DFND 4 130 0 0
FOCUS UNVL INC COM 34417J104 557 1,359 SH DFND 4 1,359 0 0
FOGHORN THERAPEUTICS INC COM 344174107 40,790 6,079 SH DFND 4 6,079 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,720,177 13,205 SH DFND 15 1 0 13,204
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 532,413 4,087 SH DFND 4 4,087 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,372 118 SH DFND 13 0 0 118
FONAR CORP COM NEW 344437405 130 6 SH DFND 15 1 0 5
FONAR CORP COM NEW 344437405 1,068 50 SH DFND 4 50 0 0
FOOT LOCKER INC COM 344849104 2,727,583 95,704 SH DFND 15 1 0 95,703
FOOT LOCKER INC COM 344849104 885,752 31,079 SH DFND 4 31,079 0 0
FOOT LOCKER INC COM 344849104 160,968 5,648 SH DFND 24 5,648 0 0
FOOT LOCKER INC COM 344849104 338,495 11,877 SH DFND 13 0 0 11,877
FOOT LOCKER INC COM 344849104 6,869 241 SH DFND 48 241 0 0
FOOT LOCKER INC COM 344849104 1,852,500 65,000 SH Put DFND 24 65,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 19,000 1,834 SH DFND 4 1,834 0 0
FORD MTR CO DEL COM 345370860 401,800 30,256 SH DFND 4 30,148 0 108
FORD MTR CO DEL COM 345370860 11,819,200 890,000 SH Put DFND 24 890,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,590,989 1,536,000 PRN DFND 15 0 0 1,536,000
FORD MTR CO DEL COM 345370860 46,767,460 3,521,646 SH DFND 15 17 0 3,521,629
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,358 10,000 PRN DFND 4 10,000 0 0
FORD MTR CO DEL COM 345370860 18,611,326 1,401,455 SH DFND 13 0 0 1,401,455
FORD MTR CO DEL COM 345370860 2,860,373 215,390 SH DFND 48 213,389 0 2,001
FORD MTR CO DEL NOTE 3/1 345370CZ1 566,583 547,000 PRN DFND 13 0 0 547,000
FORD MTR CO DEL COM 345370860 8,386,320 631,500 SH Call DFND 24 631,500 0 0
FORD MTR CO DEL COM 345370860 2,241,385 168,779 SH DFND 24 168,779 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 22,695,414 21,911,000 PRN DFND 24 21,911,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 89 83 SH DFND 15 0 0 83
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 1,783 1,666 SH DFND 13 0 0 1,666
FORESTAR GROUP INC COM 346232101 389,296 9,686 SH DFND 15 0 0 9,686
FORESTAR GROUP INC COM 346232101 116,832 2,907 SH DFND 13 0 0 2,907
FORESTAR GROUP INC COM 346232101 260,230 6,475 SH DFND 4 6,475 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 75,027 38,874 SH DFND 4 38,874 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 4,854,110 2,515,083 SH DFND 2,515,083 0 0
FORIAN INC COM 34630N106 415 125 SH DFND 4 125 0 0
FORIAN INC COM 34630N106 3 1 SH DFND 13 0 0 1
FORMFACTOR INC COM 346375108 1,145,541 25,105 SH DFND 4 25,105 0 0
FORMFACTOR INC COM 346375108 9,824,291 215,303 SH DFND 15 0 0 215,303
FORMFACTOR INC COM 346375108 2,690,345 58,960 SH DFND 13 0 0 58,960
FORMFACTOR INC COM 346375108 4,882 107 SH DFND 48 107 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 10 0 SH DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 75,762 3,514 SH DFND 4 3,514 0 0
FORRESTER RESH INC COM 346563109 1,423 66 SH DFND 15 0 0 66
FORTE BIOSCIENCES INC COM 34962G109 176 253 SH DFND 4 253 0 0
FORTINET INC COM 34959E109 51,972,666 760,836 SH DFND 15 2 0 760,834
FORTINET INC COM 34959E109 2,363,526 34,600 SH Put DFND 24 34,600 0 0
FORTINET INC COM 34959E109 1,657,679 24,267 SH DFND 4 24,265 2 0
FORTINET INC COM 34959E109 2,039,532 29,857 SH DFND 48 29,652 205 0
FORTINET INC COM 34959E109 34,155 500 SH Put DFND 13 0 0 500
FORTINET INC COM 34959E109 12,714,352 186,127 SH DFND 13 0 0 186,127
FORTIS INC COM 349553107 3,320 84 SH DFND 4 84 0 0
FORTIS INC COM 349553107 4,687,056 118,578 SH DFND 15 1 0 118,577
FORTIS INC COM 349553107 1,873,402 47,395 SH DFND 13 0 0 47,395
FORTIVE CORP COM 34959J108 7,942,571 92,334 SH DFND 4 92,232 0 102
FORTIVE CORP COM 34959J108 20,475,316 238,030 SH DFND 15 1 0 238,029
FORTIVE CORP COM 34959J108 4,533,938 52,708 SH DFND 13 0 0 52,708
FORTIVE CORP COM 34959J108 17,449,759 202,857 SH DFND 48 202,319 0 538
FORTIVE CORP COM 34959J108 47,311 550 SH DFND 17 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 6,062,784 151,041 SH DFND 15 0 0 151,041
FORTREA HLDGS INC COMMON STOCK 34965K107 69,522 1,732 SH DFND 4 1,732 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 371,536 9,256 SH DFND 48 9,256 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,322,071 32,937 SH DFND 13 0 0 32,937
FORTRESS BIOTECH INC COM NEW 34960Q307 34,776 17,388 SH DFND 15 0 0 17,388
FORTRESS BIOTECH INC COM NEW 34960Q307 212 106 SH DFND 4 106 0 0
FORTUNA SILVER MINES INC COM 349915108 33,570 9,000 SH DFND 15 0 0 9,000
FORTUNA SILVER MINES INC COM 349915108 33,876 9,082 SH DFND 13 0 0 9,082
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,198,230 61,394 SH DFND 4 61,394 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 868,623 10,259 SH DFND 13 0 0 10,259
FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,948,870 377,334 SH DFND 48 377,220 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,613,513 89,920 SH DFND 15 0 0 89,920
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,295 265 SH DFND 15 0 0 265
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,734 287 SH DFND 13 0 0 287
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 17 PRN DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 68,831 3,445 SH DFND 4 3,445 0 0
FORWARD AIR CORP COM 349853101 964 31 SH DFND 48 31 0 0
FORWARD AIR CORP COM 349853101 24,269 780 SH DFND 15 0 0 780
FORWARD AIR CORP COM 349853101 241,756 7,771 SH DFND 4 7,771 0 0
FORWARD AIR CORP COM 349853101 170,701 5,487 SH DFND 13 0 0 5,487
FORWARD INDS INC N Y COM NEW 349862300 32 53 SH DFND 4 53 0 0
FORZA X1 INC COM 34988N104 27 56 SH DFND 4 56 0 0
FOSSIL GROUP INC COM 34988V106 51 50 SH DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106 17,350 17,010 SH DFND 4 17,010 0 0
FOSTER L B CO COM 350060109 2,130 78 SH DFND 4 78 0 0
FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 39,764 1,625 SH DFND 17 1,625 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,625,360 107,289 SH DFND 13 0 0 107,289
FOUR CORNERS PPTY TR INC COM 35086T109 23,687 968 SH DFND 48 968 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,098,780 330,968 SH DFND 15 1 0 330,967
FOUR CORNERS PPTY TR INC COM 35086T109 2,678,731 109,470 SH DFND 4 109,467 3 0
FOX CORP CL A COM 35137L105 2,084,121 66,649 SH DFND 13 0 0 66,649
FOX CORP CL A COM 35137L105 72,390 2,315 SH DFND 48 2,315 0 0
FOX CORP CL A COM 35137L105 11,573,536 370,116 SH DFND 15 1 0 370,115
FOX CORP CL B COM 35137L204 298,764 10,439 SH DFND 13 0 0 10,439
FOX CORP CL B COM 35137L204 11,906 416 SH DFND 4 416 0 0
FOX CORP CL A COM 35137L105 169,827 5,431 SH DFND 4 5,431 0 0
FOX CORP CL B COM 35137L204 1,892,375 66,121 SH DFND 15 1 0 66,120
FOX FACTORY HLDG CORP COM 35138V102 666,860 12,807 SH DFND 4 12,807 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,374,978 64,816 SH DFND 13 0 0 64,816
FOX FACTORY HLDG CORP COM 35138V102 2,135 41 SH DFND 48 41 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,003,741 230,531 SH DFND 15 0 0 230,531
FOXO TECHNOLOGIES INC CL A NEW 351471305 22 55 SH DFND 4 55 0 0
FRACTYL HEALTH INC COM 35168W103 414 56 SH DFND 4 56 0 0
FRACTYL HEALTH INC COM 35168W103 1,480 200 SH DFND 15 0 0 200
FRANCO NEV CORP COM 351858105 8,940 75 SH DFND 4 75 0 0
FRANCO NEV CORP COM 351858105 800,443 6,715 SH DFND 13 0 0 6,715
FRANCO NEV CORP COM 351858105 53,641 450 SH DFND 48 450 0 0
FRANCO NEV CORP COM 351858105 4,650,353 39,012 SH DFND 15 2 0 39,010
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 393,252 29,435 SH DFND 4 29,435 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27,228 2,038 SH DFND 13 0 0 2,038
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 401 30 SH DFND 48 30 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 34,659 2,594 SH DFND 15 1 0 2,593
FRANKLIN COVEY CO COM 353469109 2,984 76 SH DFND 13 0 0 76
FRANKLIN COVEY CO COM 353469109 1,099 28 SH DFND 15 0 0 28
FRANKLIN COVEY CO COM 353469109 136,507 3,477 SH DFND 4 3,477 0 0
FRANKLIN ELEC INC COM 353514102 13,551,968 126,879 SH DFND 15 0 0 126,879
FRANKLIN ELEC INC COM 353514102 3,422,192 32,040 SH DFND 13 0 0 32,040
FRANKLIN ELEC INC COM 353514102 6,515 61 SH DFND 48 61 0 0
FRANKLIN ELEC INC COM 353514102 1,509,653 14,134 SH DFND 4 14,134 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,068,254 11,850 SH DFND 15 1 0 11,849
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 33,717 374 SH DFND 13 0 0 374
FRANKLIN FINL SVCS CORP COM 353525108 838 32 SH DFND 4 32 0 0
FRANKLIN FINL SVCS CORP COM 353525108 21 1 SH DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,710,149 272,751 SH DFND 13 0 0 272,751
FRANKLIN LTD DURATION INCOME COM 35472T101 1,603,707 255,775 SH DFND 15 2 0 255,773
FRANKLIN RESOURCES INC COM 354613101 1,944,903 69,189 SH DFND 4 69,189 0 0
FRANKLIN RESOURCES INC COM 354613101 2,222,424 79,061 SH DFND 15 1 0 79,060
FRANKLIN RESOURCES INC COM 354613101 565,629 20,122 SH DFND 13 0 0 20,122
FRANKLIN RESOURCES INC COM 354613101 460,301 16,375 SH DFND 48 16,375 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 23,608 10,400 SH DFND 15 0 0 10,400
FRANKLIN STR PPTYS CORP COM 35471R106 1,634 720 SH DFND 4 720 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 26 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,530,422 249,920 SH DFND 15 0 0 249,920
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 16 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 26 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 23,538 1,103 SH DFND 13 0 0 1,103
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,995,657 112,594 SH DFND 13 0 0 112,594
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 25,211 1,062 SH DFND 15 0 0 1,062
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 43 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 3 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 8 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 10 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8,517,988 325,985 SH DFND 13 0 0 325,985
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 40 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 8 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 28,462 1,333 SH DFND 15 0 0 1,333
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,556 124 SH DFND 15 1 0 123
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 19 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26 2 SH DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,864 221 SH DFND 15 0 0 221
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,629,450 110,807 SH DFND 13 0 0 110,807
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 119,075 5,580 SH DFND 15 1 0 5,579
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,765,621 33,157 SH DFND 15 0 0 33,157
FRANKLIN UNVL TR SH BEN INT 355145103 1,055,899 159,021 SH DFND 15 1 0 159,020
FRANKLIN UNVL TR SH BEN INT 355145103 101,431 15,276 SH DFND 13 0 0 15,276
FRANKLIN WIRELESS CORP COM 355184102 200 67 SH DFND 4 67 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,397,644 50,992 SH DFND 24 50,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,592,661 629,363 SH DFND 13 0 0 629,363
FREEPORT-MCMORAN INC CL B 35671D857 4,360,635 92,740 SH DFND 48 92,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,168,900 195,000 SH Put DFND 24 195,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 749,687 15,944 SH DFND 4 15,942 2 0
FREEPORT-MCMORAN INC CL B 35671D857 18,808 400 SH Put DFND 13 0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 76,112,289 1,618,721 SH DFND 15 3 0 1,618,718
FREEPORT-MCMORAN INC CL B 35671D857 29,269,950 622,500 SH Call DFND 24 622,500 0 0
FREIGHTCAR AMER INC COM 357023100 3 1 SH DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100 427 111 SH DFND 4 111 0 0
FREQUENCY ELECTRS INC COM 358010106 588 54 SH DFND 4 54 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 558,266 28,956 SH DFND 15 1 0 28,955
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 810 42 SH DFND 13 0 0 42
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9,023 468 SH DFND 4 160 0 308
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,995 77 SH DFND 48 77 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 311,853 12,036 SH DFND 4 12,036 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 320,760 12,380 SH DFND 15 1 0 12,379
FRESH VINE WINE INC COM 35804X101 29 39 SH DFND 4 39 0 0
FRESHPET INC COM 358039105 689,830 5,954 SH DFND 13 0 0 5,954
FRESHPET INC COM 358039105 8,226 71 SH DFND 48 71 0 0
FRESHPET INC COM 358039105 5,006,079 43,208 SH DFND 15 0 0 43,208
FRESHPET INC COM 358039105 2,305,614 19,900 SH Put DFND 4 19,900 0 0
FRESHPET INC COM 358039105 23,311,032 201,200 SH DFND 4 201,195 5 0
FRESHWORKS INC CLASS A COM 358054104 1,161,161 63,765 SH DFND 15 0 0 63,765
FRESHWORKS INC CLASS A COM 358054104 961,178 52,783 SH DFND 4 52,783 0 0
FRESHWORKS INC CLASS A COM 358054104 196,704 10,802 SH DFND 13 0 0 10,802
FREYR BATTERY INC COM NEW 35834F104 1,457 867 SH DFND 13 0 0 867
FREYR BATTERY INC COM NEW 35834F104 19,468 11,588 SH DFND 15 0 0 11,588
FREYR BATTERY INC COM NEW 35834F104 153,515 91,378 SH DFND 48 0 0 91,378
FRIEDMAN INDS INC COM 358435105 1,874 100 SH DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105 147,253 7,858 SH DFND 15 1 0 7,857
FRIEDMAN INDS INC COM 358435105 956 51 SH DFND 4 51 0 0
FRONTDOOR INC COM 35905A109 133,089 4,085 SH DFND 13 0 0 4,085
FRONTDOOR INC COM 35905A109 3,063 94 SH DFND 48 94 0 0
FRONTDOOR INC COM 35905A109 290,434 8,915 SH DFND 15 1 0 8,914
FRONTDOOR INC COM 35905A109 795,864 24,428 SH DFND 4 24,428 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,005 490 SH DFND 13 0 0 490
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,273 705 SH DFND 48 705 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,850,337 238,789 SH DFND 15 0 0 238,789
FRONTIER COMMUNICATIONS PARE COM 35909D109 49,221 2,009 SH DFND 4 2,009 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 93,598 11,541 SH DFND 4 11,541 0 0
FRONTLINE PLC COM M46528101 4,863 208 SH DFND 48 208 0 0
FRONTLINE PLC COM M46528101 1,768,198 75,629 SH DFND 15 2 0 75,627
FRONTLINE PLC COM M46528101 268,800 11,497 SH DFND 13 0 0 11,497
FRP HLDGS INC COM 30292L107 143,246 2,333 SH DFND 4 2,333 0 0
FS BANCORP INC COM 30263Y104 78,965 2,275 SH DFND 4 2,275 0 0
FS KKR CAP CORP COM 302635206 18,493,065 969,746 SH DFND 15 1 0 969,745
FS KKR CAP CORP COM 302635206 4,240,186 222,349 SH DFND 13 0 0 222,349
FST TR NEW OPPORT MLP & ENE COM 33739M100 170,976 22,321 SH DFND 13 0 0 22,321
FST TR NEW OPPORT MLP & ENE COM 33739M100 112,857 14,733 SH DFND 15 0 0 14,733
FTAI AVIATION LTD SHS G3730V105 2,005,540 29,800 SH DFND 4 29,800 0 0
FTAI AVIATION LTD SHS G3730V105 1,366,459 20,304 SH DFND 13 0 0 20,304
FTAI AVIATION LTD SHS G3730V105 12,080,584 179,503 SH DFND 15 0 0 179,503
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9,426 1,501 SH DFND 13 0 0 1,501
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 796,497 126,831 SH DFND 15 1 0 126,830
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 219,737 34,990 SH DFND 4 34,990 0 0
FTC SOLAR INC COM 30320C103 11,537 21,405 SH DFND 4 21,405 0 0
FTC SOLAR INC COM 30320C103 1,078 2,000 SH DFND 13 0 0 2,000
FTC SOLAR INC COM 30320C103 12,684 23,532 SH DFND 15 0 0 23,532
FTI CONSULTING INC COM 302941109 69,447,931 330,248 SH DFND 15 0 0 330,248
FTI CONSULTING INC COM 302941109 9,830,637 46,748 SH DFND 13 0 0 46,748
FTI CONSULTING INC COM 302941109 63,508 302 SH DFND 48 302 0 0
FTI CONSULTING INC COM 302941109 2,522,008 11,993 SH DFND 4 11,993 0 0
FUBOTV INC COM 35953D104 11,403 7,217 SH DFND 13 0 0 7,217
FUBOTV INC COM 35953D104 69,955 44,275 SH DFND 15 0 0 44,275
FUBOTV INC COM 35953D104 158,344 100,218 SH DFND 4 100,218 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,480,940 3,938,000 PRN DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107 221 183 SH DFND 4 183 0 0
FUEL TECH INC COM 359523107 847 700 SH DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601 7,004 5,886 SH DFND 15 0 0 5,886
FUELCELL ENERGY INC COM 35952H601 134,145 112,727 SH DFND 13 0 0 112,727
FUELCELL ENERGY INC COM 35952H601 191,350 160,798 SH DFND 4 160,798 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,653 387 SH DFND 4 387 0 0
FULGENT GENETICS INC COM 359664109 157,021 7,236 SH DFND 4 7,236 0 0
FULGENT GENETICS INC COM 359664109 63,125 2,909 SH DFND 15 0 0 2,909
FULGENT GENETICS INC COM 359664109 21,700,000 1,000,000 SH Call DFND 4 1,000,000 0 0
FULGENT GENETICS INC COM 359664109 3,212 148 SH DFND 13 0 0 148
FULL HSE RESORTS INC COM 359678109 56,051 10,063 SH DFND 4 10,063 0 0
FULLER H B CO COM 359694106 5,103 64 SH DFND 48 64 0 0
FULLER H B CO COM 359694106 15,927,295 199,740 SH DFND 15 0 0 199,740
FULLER H B CO COM 359694106 1,359,168 17,045 SH DFND 4 17,045 0 0
FULLER H B CO COM 359694106 2,142,095 26,864 SH DFND 13 0 0 26,864
FULTON FINL CORP PA COM 360271100 11,838 745 SH DFND 13 0 0 745
FULTON FINL CORP PA COM 360271100 3,623 228 SH DFND 48 228 0 0
FULTON FINL CORP PA COM 360271100 233,963 14,724 SH DFND 15 1 0 14,723
FULTON FINL CORP PA COM 360271100 903,823 56,880 SH DFND 4 56,880 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 164 119 SH DFND 4 119 0 0
FUNKO INC COM CL A 361008105 73,052 11,707 SH DFND 4 11,707 0 0
FUNKO INC COM CL A 361008105 7,800 1,250 SH DFND 15 0 0 1,250
FUSION FUEL GREEN PLC CL A G3R25D118 4,225 2,500 SH DFND 13 0 0 2,500
FUSION FUEL GREEN PLC CL A G3R25D118 1,486 879 SH DFND 15 0 0 879
FUSION PHARMACEUTICALS INC COM 36118A100 31,980 1,500 SH DFND 15 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,628 67 SH DFND 4 67 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,137 21 SH DFND 13 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106 76,243 1,408 SH DFND 15 0 0 1,408
FUTUREFUEL CORP COM 36116M106 2,223 276 SH DFND 15 0 0 276
FUTUREFUEL CORP COM 36116M106 74,390 9,241 SH DFND 4 9,241 0 0
FVCBANKCORP INC COM 36120Q101 68,927 5,659 SH DFND 4 5,659 0 0
G III APPAREL GROUP LTD COM 36237H101 424,358 14,628 SH DFND 4 14,626 2 0
G III APPAREL GROUP LTD COM 36237H101 1,712 59 SH DFND 15 0 0 59
G III APPAREL GROUP LTD COM 36237H101 164,487 5,670 SH DFND 13 0 0 5,670
G1 THERAPEUTICS INC COM 3621LQ109 14,926 3,455 SH DFND 15 0 0 3,455
G1 THERAPEUTICS INC COM 3621LQ109 1,490 345 SH DFND 4 345 0 0
G1 THERAPEUTICS INC COM 3621LQ109 117,785 27,265 SH DFND 13 0 0 27,265
GABELLI CONV & INC SECS FD I COM 36240B109 3 1 SH DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,976 86 SH DFND 4 0 0 86
GABELLI DIVID & INCOME TR COM 36242H104 10,520,718 457,821 SH DFND 13 0 0 457,821
GABELLI DIVID & INCOME TR COM 36242H104 24,361,769 1,060,129 SH DFND 15 0 0 1,060,129
GABELLI EQUITY TR INC COM 362397101 205,144 37,164 SH DFND 13 0 0 37,164
GABELLI EQUITY TR INC COM 362397101 2,156,128 390,603 SH DFND 15 1 0 390,602
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 13,174 355 SH DFND 13 0 0 355
GABELLI GLOBAL SMALL & MID C COM 36249W104 507,320 42,206 SH DFND 13 0 0 42,206
GABELLI GLOBAL SMALL & MID C COM 36249W104 382,991 31,863 SH DFND 15 1 0 31,862
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 420,541 28,844 SH DFND 15 1 0 28,843
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14,390 987 SH DFND 13 0 0 987
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,136,024 110,940 SH DFND 13 0 0 110,940
GABELLI HLTHCARE & WELLNESS SHS 36246K103 66,560 6,500 SH DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,565,804 250,567 SH DFND 15 0 0 250,567
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1 SH DFND 15 1 0 0
GABELLI UTIL TR COM 36240A101 3 1 SH DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 18 6 SH DFND 15 1 0 5
GAIA INC NEW CL A 36269P104 391 127 SH DFND 4 127 0 0
GAIA INC NEW CL A 36269P104 308 100 SH DFND 13 0 0 100
GAIN THERAPEUTICS INC COM 36269B105 13,761 3,650 SH DFND 15 0 0 3,650
GAIN THERAPEUTICS INC COM 36269B105 400 106 SH DFND 4 106 0 0
GALAPAGOS NV SPON ADR 36315X101 2,640 82 SH DFND 15 0 0 82
GALAPAGOS NV SPON ADR 36315X101 11,270 350 SH DFND 4 350 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 868 363 SH DFND 4 363 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,841 1,607 SH DFND 13 0 0 1,607
GALECTIN THERAPEUTICS INC COM NEW 363225202 12,629 5,284 SH DFND 15 0 0 5,284
GALECTO INC COM 36322Q107 121 155 SH DFND 4 155 0 0
GALERA THERAPEUTICS INC COM 36338D108 55 391 SH DFND 4 391 0 0
GALERA THERAPEUTICS INC COM 36338D108 140 1,000 SH DFND 15 0 0 1,000
GALIANO GOLD INC COM 36352H100 2,083 1,500 SH DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 16,573,754 66,284 SH DFND 13 0 0 66,284
GALLAGHER ARTHUR J & CO COM 363576109 35,025,342 140,079 SH DFND 15 1 0 140,078
GALLAGHER ARTHUR J & CO COM 363576109 4,475,466 17,899 SH DFND 48 14,699 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109 18,831,012 75,312 SH DFND 4 75,312 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122 71 204 SH DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 10,134 1,110 SH DFND 15 0 0 1,110
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6,336 694 SH DFND 13 0 0 694
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 40,765 4,465 SH DFND 4 4,465 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,010,787 261,862 SH DFND 13 0 0 261,862
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,860 1,000 SH DFND 48 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 234,950 60,868 SH DFND 15 1 0 60,867
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 786,417 150,943 SH DFND 15 0 0 150,943
GAMESQUARE HLDGS INC COM 36468G103 63 46 SH DFND 24 46 0 0
GAMESTOP CORP NEW CL A 36467W109 27,732 2,215 SH DFND 4 2,215 0 0
GAMESTOP CORP NEW CL A 36467W109 18,329 1,464 SH DFND 13 0 0 1,464
GAMESTOP CORP NEW CL A 36467W109 53,509 4,274 SH DFND 15 1 0 4,273
GAMIDA CELL LTD SHS M47364100 36 1,000 SH DFND 15 0 0 1,000
GAMIDA CELL LTD SHS M47364100 108 3,000 SH DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108 2,410,382 52,320 SH DFND 4 52,320 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,321,380 28,682 SH DFND 13 0 0 28,682
GAMING & LEISURE PPTYS INC COM 36467J108 166,589 3,616 SH DFND 48 3,616 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43,628 947 SH DFND 17 947 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,806,681 126,041 SH DFND 15 1 0 126,040
GAN LTD SHS G3728V109 420 331 SH DFND 4 331 0 0
GAN LTD SHS G3728V109 1,892 1,490 SH DFND 15 0 0 1,490
GANNETT CO INC COM 36472T109 10 4 SH DFND 13 0 0 4
GANNETT CO INC COM 36472T109 215 88 SH DFND 15 0 0 88
GANNETT CO INC COM 36472T109 124,430 50,996 SH DFND 4 50,996 0 0
GAP INC COM 364760108 5,429,821 197,090 SH DFND 13 0 0 197,090
GAP INC COM 364760108 2,562 93 SH DFND 48 93 0 0
GAP INC COM 364760108 1,621,827 58,869 SH DFND 15 2 0 58,867
GAP INC COM 364760108 286,851 10,412 SH DFND 4 10,412 0 0
GARMIN LTD SHS H2906T109 130,408,482 875,989 SH DFND 48 873,535 177 2,277
GARMIN LTD SHS H2906T109 32,177,976 216,148 SH DFND 15 0 0 216,148
GARMIN LTD SHS H2906T109 93,639 629 SH DFND 17 629 0 0
GARMIN LTD SHS H2906T109 16,197,056 108,800 SH DFND 4 107,827 0 973
GARMIN LTD SHS H2906T109 9,248,118 62,122 SH DFND 13 0 0 62,122
GARRETT MOTION INC COM 366505105 31,082 3,127 SH DFND 13 0 0 3,127
GARRETT MOTION INC COM 366505105 474,467 47,733 SH DFND 15 0 0 47,733
GARRETT MOTION INC COM 366505105 11,133 1,120 SH DFND 4 1,120 0 0
GARTNER INC COM 366651107 2,103,545 4,413 SH DFND 4 4,411 2 0
GARTNER INC COM 366651107 126,071,146 264,483 SH DFND 15 0 0 264,483
GARTNER INC COM 366651107 22,265,256 46,710 SH DFND 13 0 0 46,710
GARTNER INC COM 366651107 1,720,302 3,609 SH DFND 48 3,409 0 200
GARTNER INC COM 366651107 12,393 26 SH DFND 17 26 0 0
GATES INDL CORP PLC ORD SHS G39108108 239,085 13,500 SH DFND 4 13,500 0 0
GATES INDL CORP PLC ORD SHS G39108108 527,776 29,801 SH DFND 13 0 0 29,801
GATES INDL CORP PLC ORD SHS G39108108 2,763,282 156,030 SH DFND 15 1 0 156,029
GATOS SILVER INC COM 368036109 3,088 368 SH DFND 4 368 0 0
GATOS SILVER INC COM 368036109 35,238 4,200 SH DFND 15 0 0 4,200
GATX CORP COM 361448103 2,736,625 20,418 SH DFND 13 0 0 20,418
GATX CORP COM 361448103 1,678,726 12,525 SH DFND 4 12,525 0 0
GATX CORP COM 361448103 9,382 70 SH DFND 48 70 0 0
GATX CORP COM 361448103 13,958,469 104,145 SH DFND 15 1 0 104,144
GAUCHO GROUP HLDGS INC COM NEW 36809R404 21 44 SH DFND 4 44 0 0
GAXOS.AI INC COM 62911P300 6 1 SH DFND 24 1 0 0
GAXOS.AI INC COM 62911P300 6 1 SH DFND 4 1 0 0
GCM GROSVENOR INC COM CL A 36831E108 125,387 12,980 SH DFND 4 12,980 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 1,140 3,000 SH DFND 24 3,000 0 0
GDL FD COM SH BEN IT 361570104 227,589 28,591 SH DFND 15 0 0 28,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55,757,068 613,321 SH DFND 15 7 0 613,314
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,177,135 34,948 SH DFND 48 33,674 0 1,274
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,463,437 181,096 SH DFND 4 179,977 0 1,119
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,098,811 111,086 SH DFND 13 0 0 111,086
GEE GROUP INC COM 36165A102 288 802 SH DFND 4 802 0 0
GEN DIGITAL INC COM 668771108 739,290 33,004 SH DFND 13 0 0 33,004
GEN DIGITAL INC COM 668771108 316,624 14,135 SH DFND 4 12,717 0 1,418
GEN DIGITAL INC COM 668771108 61,600 2,750 SH DFND 48 2,750 0 0
GEN DIGITAL INC COM 668771108 3,917,008 174,866 SH DFND 15 0 0 174,866
GEN RESTAURENT GROUP CL A COM 36870C104 374 32 SH DFND 4 32 0 0
GENASYS INC COM 36872P103 815 344 SH DFND 4 344 0 0
GENASYS INC COM 36872P103 2 1 SH DFND 15 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 302,653 14,887 SH DFND 4 14,887 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 91,105 4,481 SH DFND 15 2 0 4,479
GENCO SHIPPING & TRADING LTD SHS Y2685T131 596,055 29,319 SH DFND 13 0 0 29,319
GENCOR INDS INC COM 368678108 530,742 31,800 SH DFND 13 0 0 31,800
GENCOR INDS INC COM 368678108 62,154 3,724 SH DFND 4 3,724 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 121 2,200 SH DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200 1,333 146 SH DFND 4 146 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,597 394 SH DFND 15 0 0 394
GENELUX CORPORATION COM 36870H103 19,258 2,995 SH DFND 13 0 0 2,995
GENELUX CORPORATION COM 36870H103 41,692 6,484 SH DFND 4 6,484 0 0
GENERAC HLDGS INC COM 368736104 49,773,167 394,587 SH DFND 15 1 0 394,586
GENERAC HLDGS INC COM 368736104 7,440,683 58,988 SH DFND 13 0 0 58,988
GENERAC HLDGS INC COM 368736104 56,385 447 SH DFND 48 447 0 0
GENERAC HLDGS INC COM 368736104 21,107,132 167,331 SH DFND 4 167,331 0 0
GENERAL AMERN INVS CO INC COM 368802104 68,800 1,479 SH DFND 13 0 0 1,479
GENERAL AMERN INVS CO INC COM 368802104 149,773 3,220 SH DFND 15 0 0 3,220
GENERAL DYNAMICS CORP COM 369550108 12,589,449 44,566 SH DFND 4 43,266 0 1,300
GENERAL DYNAMICS CORP COM 369550108 366,337,197 1,296,815 SH DFND 13 0 0 1,296,815
GENERAL DYNAMICS CORP COM 369550108 1,404,556,775 4,972,058 SH DFND 15 3 0 4,972,055
GENERAL DYNAMICS CORP COM 369550108 8,581,764 30,379 SH DFND 48 29,679 0 700
GENERAL DYNAMICS CORP COM 369550108 19,774 70 SH DFND 24 70 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,930,830 11,000 SH Put DFND 15 0 0 11,000
GENERAL ELECTRIC CO COM NEW 369604301 90,970,353 518,261 SH DFND 4 507,455 2 10,804
GENERAL ELECTRIC CO COM NEW 369604301 42,120,890 239,964 SH DFND 13 0 0 239,964
GENERAL ELECTRIC CO COM NEW 369604301 24,395,631 138,983 SH DFND 48 135,654 0 3,329
GENERAL ELECTRIC CO COM NEW 369604301 152,057,383 866,275 SH DFND 15 10 0 866,265
GENERAL ELECTRIC CO COM NEW 369604301 33,339,466 189,936 SH DFND 24 189,936 0 0
GENERAL MLS INC COM 370334104 52,728,238 753,583 SH DFND 15 3 0 753,580
GENERAL MLS INC COM 370334104 32,382,005 462,798 SH DFND 13 0 0 462,798
GENERAL MLS INC COM 370334104 6,836,769 97,710 SH DFND 48 97,360 0 350
GENERAL MLS INC COM 370334104 25,923,395 370,493 SH DFND 4 323,608 0 46,885
GENERAL MLS INC COM 370334104 9,452,947 135,100 SH Call DFND 24 135,100 0 0
GENERAL MLS INC COM 370334104 1,399,400 20,000 SH Put DFND 24 20,000 0 0
GENERAL MTRS CO COM 37045V100 538,531 11,875 SH DFND 4 11,865 10 0
GENERAL MTRS CO COM 37045V100 40,361,500 890,000 SH Call DFND 24 890,000 0 0
GENERAL MTRS CO COM 37045V100 81,211,399 1,790,770 SH DFND 15 7 0 1,790,763
GENERAL MTRS CO COM 37045V100 24,874,967 548,511 SH DFND 13 0 0 548,511
GENERAL MTRS CO COM 37045V100 2,577,966 56,846 SH DFND 48 55,846 0 1,000
GENERAL MTRS CO COM 37045V100 71,517 1,577 SH DFND 17 1,577 0 0
GENERAL MTRS CO COM 37045V100 48,751,250 1,075,000 SH Put DFND 24 1,075,000 0 0
GENERATION BIO CO COM 37148K100 17,652 4,337 SH DFND 15 0 0 4,337
GENERATION BIO CO COM 37148K100 65,262 16,035 SH DFND 4 16,035 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 126 33 SH DFND 4 33 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 675 176 SH DFND 15 1 0 175
GENERATIONS BANCORP NY INC COM 37149G108 160 16 SH DFND 4 16 0 0
GENESCO INC COM 371532102 109,605 3,895 SH DFND 4 3,895 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 290,832 26,154 SH DFND 24 26,154 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,550 679 SH DFND 13 0 0 679
GENESIS ENERGY L P UNIT LTD PARTN 371927104 313,803 28,220 SH DFND 15 1 0 28,219
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,903,960 1,070,500 SH DFND 4 1,070,500 0 0
GENIE ENERGY LTD CL B 372284208 12,064 800 SH DFND 13 0 0 800
GENIE ENERGY LTD CL B 372284208 97,085 6,438 SH DFND 4 6,438 0 0
GENIE ENERGY LTD CL B 372284208 14,555 965 SH DFND 15 0 0 965
GENIUS SPORTS LIMITED SHARES CL A G3934V109 114,948 20,131 SH DFND 13 0 0 20,131
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12,881,126 2,255,889 SH DFND 15 0 0 2,255,889
GENMAB A/S SPONSORED ADS 372303206 4,651,434 155,514 SH DFND 13 0 0 155,514
GENMAB A/S SPONSORED ADS 372303206 187,446 6,267 SH DFND 4 6,267 0 0
GENMAB A/S SPONSORED ADS 372303206 17,488,247 584,696 SH DFND 15 1 0 584,695
GENPACT LIMITED SHS G3922B107 7,091,548 215,222 SH DFND 15 1 0 215,221
GENPACT LIMITED SHS G3922B107 1,203,565 36,527 SH DFND 13 0 0 36,527
GENPACT LIMITED SHS G3922B107 55,224 1,676 SH DFND 48 1,676 0 0
GENPACT LIMITED SHS G3922B107 115,720 3,512 SH DFND 4 3,512 0 0
GENPREX INC COM NEW 372446203 33 11 SH DFND 4 11 0 0
GENTEX CORP COM 371901109 2,816,060 77,964 SH DFND 4 77,964 0 0
GENTEX CORP COM 371901109 4,885,983 135,271 SH DFND 15 0 0 135,271
GENTEX CORP COM 371901109 721,897 19,986 SH DFND 13 0 0 19,986
GENTEX CORP COM 371901109 91,962 2,546 SH DFND 48 2,546 0 0
GENTHERM INC COM 37253A103 3,356,972 58,301 SH DFND 15 0 0 58,301
GENTHERM INC COM 37253A103 2,246 39 SH DFND 48 39 0 0
GENTHERM INC COM 37253A103 564,802 9,809 SH DFND 4 9,809 0 0
GENTHERM INC COM 37253A103 577,815 10,035 SH DFND 13 0 0 10,035
GENUINE PARTS CO COM 372460105 86,235,291 556,608 SH DFND 13 0 0 556,608
GENUINE PARTS CO COM 372460105 8,965,799 57,870 SH DFND 48 57,314 141 415
GENUINE PARTS CO COM 372460105 348,754,664 2,251,047 SH DFND 15 1 0 2,251,046
GENUINE PARTS CO COM 372460105 5,164,592 33,335 SH DFND 4 32,959 141 235
GENUINE PARTS CO COM 372460105 4,803 31 SH DFND 24 31 0 0
GENWORTH FINL INC COM CL A 37247D106 75,628 11,762 SH DFND 15 1 0 11,761
GENWORTH FINL INC COM CL A 37247D106 1,023,733 159,212 SH DFND 4 159,212 0 0
GENWORTH FINL INC COM CL A 37247D106 87,892 13,669 SH DFND 13 0 0 13,669
GENWORTH FINL INC COM CL A 37247D106 4,147 645 SH DFND 48 645 0 0
GEO GROUP INC NEW COM 36162J106 173,908 12,316 SH DFND 15 0 0 12,316
GEO GROUP INC NEW COM 36162J106 1,737 123 SH DFND 48 123 0 0
GEO GROUP INC NEW COM 36162J106 611,311 43,294 SH DFND 4 42,671 0 623
GEO GROUP INC NEW COM 36162J106 9,856 698 SH DFND 13 0 0 698
GEOSPACE TECHNOLOGIES CORP COM 37364X109 160,681 12,182 SH DFND 15 0 0 12,182
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,266 96 SH DFND 4 96 0 0
GEOVAX LABS INC COM SHS 373678606 134 67 SH DFND 13 0 0 67
GEOVAX LABS INC COM SHS 373678606 268 134 SH DFND 15 0 0 134
GEOVAX LABS INC COM SHS 373678606 32 16 SH DFND 4 16 0 0
GERDAU SA SPON ADR REP PFD 373737105 182,991 41,401 SH DFND 15 1 0 41,400
GERDAU SA SPON ADR REP PFD 373737105 4,243 960 SH DFND 13 0 0 960
GERMAN AMERN BANCORP INC COM 373865104 344,010 9,931 SH DFND 4 9,931 0 0
GERMAN AMERN BANCORP INC COM 373865104 62,494 1,804 SH DFND 15 0 0 1,804
GERON CORP COM 374163103 133,913 40,580 SH DFND 15 1 0 40,579
GERON CORP COM 374163103 527,215 159,762 SH DFND 4 159,762 0 0
GERON CORP COM 374163103 29,802 9,031 SH DFND 13 0 0 9,031
GETAROUND INC COM 37427G101 132 429 SH DFND 4 429 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 10,375 2,500 SH DFND 15 0 0 2,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,307 315 SH DFND 4 315 0 0
GETTY RLTY CORP NEW COM 374297109 7,579,699 277,137 SH DFND 15 0 0 277,137
GETTY RLTY CORP NEW COM 374297109 671,907 24,567 SH DFND 13 0 0 24,567
GETTY RLTY CORP NEW COM 374297109 277,247 10,137 SH DFND 48 10,137 0 0
GETTY RLTY CORP NEW COM 374297109 483,247 17,669 SH DFND 4 17,669 0 0
GEVO INC COM PAR 374396406 64,340 83,700 SH DFND 4 83,700 0 0
GEVO INC COM PAR 374396406 9,224 12,000 SH DFND 15 0 0 12,000
GEVO INC COM PAR 374396406 131,381 170,913 SH DFND 13 0 0 170,913
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 579,631 16,802 SH DFND 13 0 0 16,802
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,358,233 68,359 SH DFND 15 0 0 68,359
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,658 193 SH DFND 4 173 20 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 13,325 1,250 SH DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107 5,073 63 SH DFND 48 63 0 0
GIBRALTAR INDS INC COM 374689107 629,218 7,813 SH DFND 15 0 0 7,813
GIBRALTAR INDS INC COM 374689107 795,314 9,876 SH DFND 4 9,876 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 201,442 7,539 SH DFND 15 0 0 7,539
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 141,001 5,277 SH DFND 13 0 0 5,277
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10,933 2,000 SH DFND 13 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 13,218 356 SH DFND 4 356 0 0
GILDAN ACTIVEWEAR INC COM 375916103 859,745 23,155 SH DFND 13 0 0 23,155
GILDAN ACTIVEWEAR INC COM 375916103 4,996,881 134,578 SH DFND 15 0 0 134,578
GILEAD SCIENCES INC COM 375558103 113,538 1,550 SH DFND 17 1,550 0 0
GILEAD SCIENCES INC COM 375558103 84,318,171 1,151,101 SH DFND 13 0 0 1,151,101
GILEAD SCIENCES INC COM 375558103 19,844,158 270,910 SH DFND 4 266,780 9 4,121
GILEAD SCIENCES INC COM 375558103 33,256 454 SH DFND 24 454 0 0
GILEAD SCIENCES INC COM 375558103 402,654,614 5,496,991 SH DFND 15 9 0 5,496,982
GILEAD SCIENCES INC COM 375558103 278,350 3,800 SH Put DFND 24 3,800 0 0
GILEAD SCIENCES INC COM 375558103 10,710,395 146,217 SH DFND 48 144,317 85 1,815
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19,664 16,952 SH DFND 4 16,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46,000 39,656 SH DFND 15 1 0 39,655
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 4 SH DFND 13 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29,392 25,338 SH DFND 13 0 0 25,338
GITLAB INC CLASS A COM 37637K108 4,841 83 SH DFND 48 83 0 0
GITLAB INC CLASS A COM 37637K108 6,698,733 114,862 SH DFND 15 1 0 114,861
GITLAB INC CLASS A COM 37637K108 312,362 5,356 SH DFND 4 5,356 0 0
GITLAB INC CLASS A COM 37637K108 1,518,186 26,032 SH DFND 13 0 0 26,032
GLACIER BANCORP INC NEW COM 37637Q105 512,966 12,735 SH DFND 13 0 0 12,735
GLACIER BANCORP INC NEW COM 37637Q105 6,405 159 SH DFND 48 159 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,378,205 83,868 SH DFND 15 0 0 83,868
GLACIER BANCORP INC NEW COM 37637Q105 1,896,423 47,081 SH DFND 4 39,838 0 7,243
GLADSTONE CAPITAL CORP COM 376535100 149,394 13,923 SH DFND 15 3 0 13,920
GLADSTONE CAPITAL CORP COM 376535100 467,678 43,586 SH DFND 13 0 0 43,586
GLADSTONE COMMERCIAL CORP COM 376536108 44,304 3,201 SH DFND 15 2 0 3,199
GLADSTONE COMMERCIAL CORP COM 376536108 13,785 996 SH DFND 13 0 0 996
GLADSTONE COMMERCIAL CORP COM 376536108 189,304 13,678 SH DFND 4 13,678 0 0
GLADSTONE INVT CORP COM 376546107 11,384 800 SH DFND 13 0 0 800
GLADSTONE INVT CORP COM 376546107 57,606 4,048 SH DFND 15 2 0 4,046
GLADSTONE LD CORP COM 376549101 372,586 27,930 SH DFND 4 27,930 0 0
GLADSTONE LD CORP COM 376549101 5,203 390 SH DFND 13 0 0 390
GLADSTONE LD CORP COM 376549101 480 36 SH DFND 48 36 0 0
GLADSTONE LD CORP COM 376549101 318,147 23,849 SH DFND 15 2 0 23,847
GLATFELTER CORPORATION COM 377320106 27,726 13,863 SH DFND 4 13,863 0 0
GLATFELTER CORPORATION COM 377320106 5,200 2,600 SH DFND 13 0 0 2,600
GLATFELTER CORPORATION COM 377320106 802 401 SH DFND 15 0 0 401
GLAUKOS CORP COM 377322102 1,339,201 14,203 SH DFND 4 14,203 0 0
GLAUKOS CORP COM 377322102 132,760 1,408 SH DFND 15 0 0 1,408
GLAUKOS CORP COM 377322102 320,397 3,398 SH DFND 13 0 0 3,398
GLAUKOS CORP COM 377322102 5,752 61 SH DFND 48 61 0 0
GLEN BURNIE BANCORP COM 377407101 93 17 SH DFND 4 17 0 0
GLEN BURNIE BANCORP COM 377407101 5 1 SH DFND 15 1 0 0
GLIMPSE GROUP INC COM 37892C106 5,600 5,000 SH DFND 15 0 0 5,000
GLIMPSE GROUP INC COM 37892C106 99 88 SH DFND 4 88 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 150 25 SH DFND 13 0 0 25
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 58,682 9,764 SH DFND 4 9,764 0 0
GLOBAL E ONLINE LTD SHS M5216V106 348,415 9,585 SH DFND 15 0 0 9,585
GLOBAL E ONLINE LTD SHS M5216V106 911,513 25,076 SH DFND 13 0 0 25,076
GLOBAL E ONLINE LTD SHS M5216V106 3,780 104 SH DFND 4 104 0 0
GLOBAL GAS CORP DEL CL A 37892P107 12 9 SH DFND 4 9 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 20 1 SH DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 91,239 2,037 SH DFND 15 0 0 2,037
GLOBAL INDUSTRIAL COMPANY COM 37892E102 182,479 4,075 SH DFND 4 4,075 0 0
GLOBAL MED REIT INC COM NEW 37954A204 166,345 19,011 SH DFND 15 1 0 19,010
GLOBAL MED REIT INC COM NEW 37954A204 188,773 21,574 SH DFND 4 21,574 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19,736 2,540 SH DFND 13 0 0 2,540
GLOBAL NET LEASE INC COM NEW 379378201 58,968 7,589 SH DFND 15 0 0 7,589
GLOBAL NET LEASE INC COM NEW 379378201 1,476 190 SH DFND 48 190 0 0
GLOBAL NET LEASE INC COM NEW 379378201 547,000 70,399 SH DFND 4 70,399 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,900,440 42,822 SH DFND 13 0 0 42,822
GLOBAL PARTNERS LP COM UNITS 37946R109 5,397,762 121,626 SH DFND 4 121,626 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 279,727 6,303 SH DFND 24 6,303 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 277,901 6,262 SH DFND 15 1 0 6,261
GLOBAL PMTS INC COM 37940X102 634,618 4,748 SH DFND 24 4,748 0 0
GLOBAL PMTS INC COM 37940X102 14,032,016 104,983 SH DFND 13 0 0 104,983
GLOBAL PMTS INC COM 37940X102 2,543,550 19,030 SH DFND 48 12,030 0 7,000
GLOBAL PMTS INC COM 37940X102 45,249,458 338,542 SH DFND 15 1 0 338,541
GLOBAL PMTS INC COM 37940X102 935,620 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102 43,044,134 322,042 SH DFND 4 322,042 0 0
GLOBAL SELF STORAGE INC COM 37955N106 387 87 SH DFND 4 87 0 0
GLOBAL SELF STORAGE INC COM 37955N106 11,015 2,475 SH DFND 15 0 0 2,475
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 28,907 1,424 SH DFND 13 0 0 1,424
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 218,351 10,756 SH DFND 15 1 0 10,755
GLOBAL WTR RES INC COM 379463102 2,693,535 209,777 SH DFND 15 2 0 209,775
GLOBAL WTR RES INC COM 379463102 1,284 100 SH DFND 13 0 0 100
GLOBAL WTR RES INC COM 379463102 44,118 3,436 SH DFND 4 3,436 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 282,815 11,450 SH DFND 4 0 0 11,450
GLOBAL X FDS FINTECH ETF 37954Y814 3,051,716 109,537 SH DFND 15 2 0 109,535
GLOBAL X FDS GLBL X MLP ETF 37954Y343 433,980 9,000 SH DFND 4 0 0 9,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,099,439 143,753 SH DFND 15 1 0 143,752
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,977,663 144,853 SH DFND 13 0 0 144,853
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 403,620 14,000 SH DFND 4 0 0 14,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 14,701,289 845,388 SH DFND 15 1 0 845,387
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,491 55 SH DFND 4 0 0 55
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,883,756 41,593 SH DFND 13 0 0 41,593
GLOBAL X FDS MSCI NXT EMRNG 37950E218 16 1 SH DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159,972 5,029 SH DFND 4 0 0 5,029
GLOBAL X FDS S&P 500 COVERED 37954Y475 33,407,817 819,020 SH DFND 15 2 0 819,018
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,314,759 661,009 SH DFND 13 0 0 661,009
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 5 0 SH DFND 15 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,257,563 66,477 SH DFND 15 1 0 66,476
GLOBAL X FDS E COMMERCE ETF 37954Y467 8 0 SH DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 881,304 31,633 SH DFND 13 0 0 31,633
GLOBAL X FDS GB MSCI AR ETF 37950E259 52 1 SH DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,477,034 234,273 SH DFND 13 0 0 234,273
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,202,329 189,451 SH DFND 15 1 0 189,450
GLOBAL X FDS INTERNET OF THNG 37954Y780 632,394 17,455 SH DFND 13 0 0 17,455
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,730,849 79,579 SH DFND 15 0 0 79,579
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 399,009 6,270 SH DFND 15 1 0 6,269
GLOBAL X FDS SOCIAL MED ETF 37950E416 119,159 2,958 SH DFND 15 0 0 2,958
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,702,659 147,994 SH DFND 15 2 0 147,992
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 146,614 8,584 SH DFND 15 1 0 8,583
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32,452,163 1,811,958 SH DFND 13 0 0 1,811,958
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 1 SH DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 16,600,673 823,446 SH DFND 13 0 0 823,446
GLOBAL X FDS ADAPTIVE US 37954Y574 20 1 SH DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,101,493 32,435 SH DFND 13 0 0 32,435
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17,510,955 357,439 SH DFND 15 0 0 357,439
GLOBAL X FDS GLOBAL X COPPER 37954Y830 983,697 23,184 SH DFND 13 0 0 23,184
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 1 SH DFND 15 1 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 27 1 SH DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 93,917,086 4,658,586 SH DFND 15 1 0 4,658,585
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 20,093,223 416,699 SH DFND 13 0 0 416,699
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 0 SH DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,681,331 543,924 SH DFND 13 0 0 543,924
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24 1 SH DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 61,505 3,601 SH DFND 13 0 0 3,601
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,935,690 73,374 SH DFND 15 1 0 73,373
GLOBAL X FDS MSCI NORWAY ETF 37950E101 10,221 417 SH DFND 15 1 0 416
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,787,371 307,682 SH DFND 13 0 0 307,682
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278,338 8,750 SH DFND 48 0 0 8,750
GLOBAL X FDS RUSSELL 2000 37954Y459 1,520,074 89,892 SH DFND 13 0 0 89,892
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,723 194 SH DFND 4 150 0 44
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 446 15 SH DFND 15 0 0 15
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 6 0 SH DFND 15 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,292,904 35,686 SH DFND 15 2 0 35,684
GLOBAL X FDS MSCI GREECE ETF 37954Y319 970,723 24,262 SH DFND 13 0 0 24,262
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42,187,957 2,355,554 SH DFND 15 1 0 2,355,553
GLOBAL X FDS SUPERDVDND REIT 37960A651 10 0 SH DFND 15 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 19 1 SH DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 277,381 11,230 SH DFND 13 0 0 11,230
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 584,292 26,864 SH DFND 13 0 0 26,864
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,913,943 330,028 SH DFND 15 0 0 330,028
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,113,376 117,693 SH DFND 13 0 0 117,693
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,166,242 248,569 SH DFND 15 1 0 248,568
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 33 1 SH DFND 15 1 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 0 SH DFND 15 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 9,446,961 558,661 SH DFND 15 1 0 558,660
GLOBAL X FDS S&P 500 RISK 37960A206 849 44 SH DFND 13 0 0 44
GLOBAL X FDS SOCIAL MED ETF 37950E416 23,161 575 SH DFND 13 0 0 575
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,829,900 84,522 SH DFND 15 0 0 84,522
GLOBAL X FDS US INFR DEV ETF 37954Y673 64,473,388 1,619,527 SH DFND 15 3 0 1,619,524
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,163,395 47,101 SH DFND 15 0 0 47,101
GLOBAL X FDS CONSCIOUS COS 37954Y731 12 0 SH DFND 15 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 33 1 SH DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 0 SH DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 449,555 9,323 SH DFND 48 0 0 9,323
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3,219,342 340,311 SH DFND 15 1 0 340,310
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,407 151 SH DFND 4 0 0 151
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,830 1,000 SH DFND 48 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,040,079 59,809 SH DFND 13 0 0 59,809
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,079 44 SH DFND 13 0 0 44
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,547,067 614,494 SH DFND 15 1 0 614,493
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,161,742 143,962 SH DFND 13 0 0 143,962
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,107,658 125,218 SH DFND 13 0 0 125,218
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,743,871 80,548 SH DFND 13 0 0 80,548
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 273,890 5,256 SH DFND 13 0 0 5,256
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 157,565 3,024 SH DFND 15 2 0 3,022
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,171 176 SH DFND 48 176 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 342,311 6,569 SH DFND 4 6,569 0 0
GLOBALSTAR INC COM 378973408 5,236 3,562 SH DFND 15 0 0 3,562
GLOBALSTAR INC COM 378973408 328,164 223,241 SH DFND 4 223,241 0 0
GLOBALSTAR INC COM 378973408 7,350 5,000 SH DFND 13 0 0 5,000
GLOBANT S A COM L44385109 5,677,125 28,119 SH DFND 15 1 0 28,118
GLOBANT S A COM L44385109 2,056,553 10,186 SH DFND 13 0 0 10,186
GLOBANT S A COM L44385109 36,342 180 SH DFND 48 180 0 0
GLOBANT S A COM L44385109 263,480 1,305 SH DFND 4 1,305 0 0
GLOBE LIFE INC COM 37959E102 13,492,955 115,948 SH DFND 15 0 0 115,948
GLOBE LIFE INC COM 37959E102 3,921,394 33,698 SH DFND 13 0 0 33,698
GLOBE LIFE INC COM 37959E102 487,939 4,193 SH DFND 48 4,193 0 0
GLOBE LIFE INC COM 37959E102 6,002,248 51,579 SH DFND 4 51,579 0 0
GLOBUS MED INC CL A 379577208 142,790 2,662 SH DFND 4 2,493 2 167
GLOBUS MED INC CL A 379577208 2,723,625 50,776 SH DFND 13 0 0 50,776
GLOBUS MED INC CL A 379577208 15,287 285 SH DFND 48 285 0 0
GLOBUS MED INC CL A 379577208 13,462,075 250,971 SH DFND 15 1 0 250,970
GLYCOMIMETICS INC COM 38000Q102 1,149 383 SH DFND 4 383 0 0
GMS INC COM 36251C103 6,992,516 71,836 SH DFND 15 0 0 71,836
GMS INC COM 36251C103 610,809 6,275 SH DFND 13 0 0 6,275
GMS INC COM 36251C103 6,132 63 SH DFND 48 63 0 0
GMS INC COM 36251C103 1,312,143 13,480 SH DFND 4 13,480 0 0
GODADDY INC CL A 380237107 23,541,894 198,365 SH DFND 15 1 0 198,364
GODADDY INC CL A 380237107 255,755 2,155 SH DFND 48 2,155 0 0
GODADDY INC CL A 380237107 734,511 6,189 SH DFND 4 6,189 0 0
GODADDY INC CL A 380237107 4,935,407 41,586 SH DFND 13 0 0 41,586
GOGO INC COM 38046C109 202,651 23,081 SH DFND 4 23,081 0 0
GOGO INC COM 38046C109 1,358 155 SH DFND 15 1 0 154
GOHEALTH INC CL A NEW 38046W204 904 86 SH DFND 15 0 0 86
GOHEALTH INC CL A NEW 38046W204 15,471 1,472 SH DFND 4 1,472 0 0
GOLAR LNG LTD SHS G9456A100 986 41 SH DFND 13 0 0 41
GOLAR LNG LTD SHS G9456A100 2,935 122 SH DFND 48 122 0 0
GOLAR LNG LTD SHS G9456A100 1,446,911 60,138 SH DFND 15 1 0 60,137
GOLAR LNG LTD SHS G9456A100 822,948 34,204 SH DFND 4 34,204 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,412,356 88,883 SH DFND 15 2 0 88,881
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,564,116 287,232 SH DFND 13 0 0 287,232
GOLD RESOURCE CORP COM 38068T105 109 250 SH DFND 15 0 0 250
GOLD RESOURCE CORP COM 38068T105 301 693 SH DFND 4 693 0 0
GOLDEN ENTMT INC COM 381013101 35,625 967 SH DFND 15 0 0 967
GOLDEN ENTMT INC COM 381013101 2,762 75 SH DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101 223,411 6,066 SH DFND 4 6,066 0 0
GOLDEN MATRIX GROUP INC COM 381098300 558 195 SH DFND 4 195 0 0
GOLDEN MINERALS CO COM 381119403 102 243 SH DFND 15 0 0 243
GOLDEN MINERALS CO COM 381119403 40 96 SH DFND 4 96 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 552,498 42,631 SH DFND 4 42,631 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 278,308 21,474 SH DFND 15 0 0 21,474
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 329,962 25,460 SH DFND 13 0 0 25,460
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 492 38 SH DFND 48 38 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 565,435 37,746 SH DFND 13 0 0 37,746
GOLDMAN SACHS BDC INC SHS 38147U107 4,190,643 279,749 SH DFND 15 1 0 279,748
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 38 1 SH DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,239,236 64,328 SH DFND 13 0 0 64,328
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 240,319,498 7,008,443 SH DFND 15 15 0 7,008,428
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 25 1 SH DFND 15 1 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 248,260 4,423 SH DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15,033 149 SH DFND 4 0 0 149
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 103,071,157 1,021,619 SH DFND 13 0 0 1,021,619
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 228,817 6,673 SH DFND 17 0 0 6,673
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,906 166 SH DFND 15 0 0 166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,842,867,172 17,755,730 SH DFND 15 18 0 17,755,712
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,074,416 14,756 SH DFND 15 0 0 14,756
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46,315,875 1,350,711 SH DFND 13 0 0 1,350,711
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355,464,401 3,424,842 SH DFND 13 0 0 3,424,842
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 64,099,666 617,590 SH DFND 48 0 0 617,590
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,919,990 67,573 SH DFND 13 0 0 67,573
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 119,729 1,668 SH DFND 15 0 0 1,668
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17,133,003 546,682 SH DFND 13 0 0 546,682
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 59 1 SH DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,003,488 65,592 SH DFND 15 1 0 65,591
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,918,504 47,389 SH DFND 17 0 0 47,389
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 124,832,333 1,237,311 SH DFND 15 0 0 1,237,311
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,488,211 47,486 SH DFND 4 0 0 47,486
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 173,018,459 5,045,741 SH DFND 48 0 0 5,045,741
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 741,138,650 7,140,752 SH DFND 4 0 0 7,140,752
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 669,997 8,927 SH DFND 15 1 0 8,926
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19,247,651 382,239 SH DFND 15 0 0 382,239
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59,187,693 1,888,567 SH DFND 15 14 0 1,888,553
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 31 1 SH DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,378,522 31,693 SH DFND 13 0 0 31,693
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 30 1 SH DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 296,722 6,480 SH DFND 13 0 0 6,480
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 951,232 30,352 SH DFND 48 0 0 30,352
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 221,503,010 6,459,697 SH DFND 4 0 0 6,459,697
GOLDMAN SACHS GROUP INC COM 38141G104 301,896,191 722,775 SH DFND 15 8 0 722,767
GOLDMAN SACHS GROUP INC COM 38141G104 24,063,539 57,611 SH DFND 48 56,331 172 1,108
GOLDMAN SACHS GROUP INC COM 38141G104 835,380 2,000 SH Put DFND 4 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,845 500 SH Put DFND 13 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 229,730 550 SH DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,706,079 92,667 SH DFND 4 88,923 0 3,744
GOLDMAN SACHS GROUP INC COM 38141G104 158,437,541 379,318 SH DFND 13 0 0 379,318
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,304 605 SH DFND 13 0 0 605
GOLUB CAP BDC INC COM 38173M102 10,903,921 655,678 SH DFND 15 2 0 655,676
GOLUB CAP BDC INC COM 38173M102 10,510 632 SH DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102 1,703,810 102,454 SH DFND 13 0 0 102,454
GOOD TIMES RESTAURANTS INC COM NEW 382140879 175 71 SH DFND 4 71 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,083,455 152,599 SH DFND 15 0 0 152,599
GOODRX HLDGS INC COM CL A 38246G108 35,926 5,060 SH DFND 13 0 0 5,060
GOODRX HLDGS INC COM CL A 38246G108 4,359 614 SH DFND 4 614 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,967,547 216,136 SH DFND 13 0 0 216,136
GOODYEAR TIRE & RUBR CO COM 382550101 1,372,643 99,974 SH DFND 4 99,974 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,268 238 SH DFND 48 238 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 631,696 46,008 SH DFND 15 1 0 46,007
GOOSEHEAD INS INC COM CL A 38267D109 2,265 34 SH DFND 48 34 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,025,179 105,452 SH DFND 15 1 0 105,451
GOOSEHEAD INS INC COM CL A 38267D109 431,631 6,479 SH DFND 4 6,479 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,102,361 31,557 SH DFND 13 0 0 31,557
GOPRO INC CL A 38268T103 450,730 202,121 SH DFND 15 0 0 202,121
GOPRO INC CL A 38268T103 256 115 SH DFND 13 0 0 115
GOPRO INC CL A 38268T103 651 292 SH DFND 48 292 0 0
GOPRO INC CL A 38268T103 99,750 44,731 SH DFND 4 44,731 0 0
GORMAN RUPP CO COM 383082104 309,835 7,834 SH DFND 4 7,834 0 0
GORMAN RUPP CO COM 383082104 4,670,712 118,096 SH DFND 15 0 0 118,096
GOSSAMER BIO INC COM 38341P102 472 400 SH DFND 15 0 0 400
GOSSAMER BIO INC COM 38341P102 1,851 1,569 SH DFND 4 1,569 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35,818 11,407 SH DFND 13 0 0 11,407
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48,196 15,349 SH DFND 15 0 0 15,349
GRACO INC COM 384109104 4,022,331 43,038 SH DFND 4 43,038 0 0
GRACO INC COM 384109104 55,552,884 594,403 SH DFND 15 1 0 594,402
GRACO INC COM 384109104 8,039,601 86,022 SH DFND 13 0 0 86,022
GRACO INC COM 384109104 504,684 5,400 SH DFND 48 5,400 0 0
GRAFTECH INTL LTD COM 384313508 86,367 62,585 SH DFND 4 62,585 0 0
GRAFTECH INTL LTD COM 384313508 76 55 SH DFND 13 0 0 55
GRAFTECH INTL LTD COM 384313508 3,057 2,215 SH DFND 15 0 0 2,215
GRAHAM CORP COM 384556106 13,658 501 SH DFND 15 1 0 500
GRAHAM CORP COM 384556106 70,355 2,579 SH DFND 4 2,579 0 0
GRAHAM HLDGS CO COM CL B 384637104 377,481 492 SH DFND 15 1 0 491
GRAHAM HLDGS CO COM CL B 384637104 4,606 6 SH DFND 48 6 0 0
GRAHAM HLDGS CO COM CL B 384637104 945,014 1,231 SH DFND 4 1,231 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,354 20 SH DFND 13 0 0 20
GRAINGER W W INC COM 384802104 4,572,764 4,495 SH DFND 48 4,380 0 115
GRAINGER W W INC COM 384802104 12,782,375 12,565 SH DFND 4 12,565 0 0
GRAINGER W W INC COM 384802104 268,515,166 263,949 SH DFND 13 0 0 263,949
GRAINGER W W INC COM 384802104 819,496,214 805,560 SH DFND 15 1 0 805,559
GRAN TIERRA ENERGY INC COM 38500T200 464 65 SH DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106 79,002 580 SH DFND 13 0 0 580
GRAND CANYON ED INC COM 38526M106 6,674 49 SH DFND 48 49 0 0
GRAND CANYON ED INC COM 38526M106 182,521 1,340 SH DFND 4 1,340 0 0
GRAND CANYON ED INC COM 38526M106 265,176 1,947 SH DFND 15 1 0 1,946
GRANITE CONSTR INC COM 387328107 409,222 7,163 SH DFND 13 0 0 7,163
GRANITE CONSTR INC COM 387328107 872,261 15,268 SH DFND 4 15,268 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 12,694,440 7,824,000 PRN DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107 4,456 78 SH DFND 48 78 0 0
GRANITE CONSTR INC COM 387328107 1,788,902 31,313 SH DFND 15 1 0 31,312
GRANITE PT MTG TR INC COM STK 38741L107 14,434 3,027 SH DFND 15 1 0 3,026
GRANITE PT MTG TR INC COM STK 38741L107 86,208 18,073 SH DFND 4 18,073 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5,739 1,203 SH DFND 13 0 0 1,203
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 0 SH DFND 15 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 96,776 1,691 SH DFND 13 0 0 1,691
GRANITE RIDGE RESOURCES INC COM 387432107 76,843 11,822 SH DFND 4 11,822 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 20 1 SH DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 17 1 SH DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 79,583 3,624 SH DFND 15 0 0 3,624
GRAPHIC PACKAGING HLDG CO COM 388689101 352,582 12,083 SH DFND 48 12,083 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 534,578 18,320 SH DFND 4 17,347 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101 824,277 28,248 SH DFND 13 0 0 28,248
GRAPHIC PACKAGING HLDG CO COM 388689101 5,646,327 193,500 SH DFND 15 1 0 193,499
GRAY TELEVISION INC CL A 389375205 103 12 SH DFND 4 12 0 0
GRAY TELEVISION INC COM 389375106 714,148 112,998 SH DFND 15 0 0 112,998
GRAY TELEVISION INC COM 389375106 195,023 30,858 SH DFND 4 30,858 0 0
GRAY TELEVISION INC COM 389375106 108,875 17,227 SH DFND 13 0 0 17,227
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 141,817 2,245 SH DFND 48 2,245 0 0
GREAT AJAX CORP COM 38983D300 817 215 SH DFND 4 215 0 0
GREAT AJAX CORP COM 38983D300 4,944 1,301 SH DFND 15 1 0 1,300
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 16 1 SH DFND 15 1 0 0
GREAT ELM CAP CORP COM NEW 390320703 14 1 SH DFND 15 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109 386 201 SH DFND 4 201 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,002 800 SH DFND 15 0 0 800
GREAT LAKES DREDGE & DOCK CO COM 390607109 98,000 11,200 SH DFND 13 0 0 11,200
GREAT LAKES DREDGE & DOCK CO COM 390607109 202,948 23,194 SH DFND 4 23,194 0 0
GREAT SOUTHN BANCORP INC COM 390905107 171,313 3,125 SH DFND 4 3,125 0 0
GREAT SOUTHN BANCORP INC COM 390905107 74,236 1,354 SH DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101 527,735 8,762 SH DFND 4 8,762 0 0
GREEN BRICK PARTNERS INC COM 392709101 334,397 5,552 SH DFND 15 0 0 5,552
GREEN BRICK PARTNERS INC COM 392709101 347,045 5,762 SH DFND 13 0 0 5,762
GREEN BRICK PARTNERS INC COM 392709101 2,168 36 SH DFND 48 36 0 0
GREEN DOT CORP CL A 39304D102 153,143 16,414 SH DFND 4 16,414 0 0
GREEN DOT CORP CL A 39304D102 6,718 720 SH DFND 15 0 0 720
GREEN PLAINS INC COM 393222104 208 9 SH DFND 48 9 0 0
GREEN PLAINS INC COM 393222104 471,139 20,378 SH DFND 4 20,378 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 520,425 514,000 PRN DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104 891,392 38,555 SH DFND 13 0 0 38,555
GREEN PLAINS INC COM 393222104 352,597 15,251 SH DFND 15 1 0 15,250
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13,818,855 12,618,000 PRN DFND 24 12,618,000 0 0
GREENBRIER COS INC COM 393657101 176,254 3,383 SH DFND 13 0 0 3,383
GREENBRIER COS INC COM 393657101 3,774,747 72,452 SH DFND 15 0 0 72,452
GREENBRIER COS INC COM 393657101 1,511 29 SH DFND 48 29 0 0
GREENBRIER COS INC COM 393657101 583,676 11,203 SH DFND 4 10,813 0 390
GREENE CNTY BANCORP INC COM 394357107 65,411 2,272 SH DFND 4 2,272 0 0
GREENE CNTY BANCORP INC COM 394357107 26 1 SH DFND 15 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 172 49 SH DFND 4 49 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 556,195 251,672 SH DFND 15 0 0 251,672
GREENLANE HLDGS INC CL A NEW 395330301 15 29 SH DFND 4 29 0 0
GREENLANE HLDGS INC CL A NEW 395330301 3 6 SH DFND 13 0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,222,097 98,003 SH DFND 15 0 0 98,003
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 114,051 9,146 SH DFND 4 9,146 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 35 18 SH DFND 15 0 0 18
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 12 98 SH DFND 4 98 0 0
GREENWICH LIFESCIENCES INC COM 396879108 818 41 SH DFND 4 41 0 0
GREIF INC CL A 397624107 617,998 8,950 SH DFND 4 8,950 0 0
GREIF INC CL A 397624107 383,688 5,557 SH DFND 13 0 0 5,557
GREIF INC CL A 397624107 2,072 30 SH DFND 48 30 0 0
GREIF INC CL A 397624107 1,020,816 14,784 SH DFND 15 1 0 14,783
GREIF INC CL B 397624206 5 0 SH DFND 15 0 0 0
GREIF INC CL B 397624206 3,128 45 SH DFND 13 0 0 45
GREIF INC CL B 397624206 127,083 1,828 SH DFND 4 1,828 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 164,464 10,096 SH DFND 13 0 0 10,096
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 546,807 33,567 SH DFND 15 0 0 33,567
GRI BIO INC COM NEW 3622AW205 3 4 SH DFND 4 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14,674 1,194 SH DFND 15 0 0 1,194
GRID DYNAMICS HLDGS INC CL A 39813G109 245,149 19,947 SH DFND 4 19,947 0 0
GRIFFON CORP COM 398433102 324,939 4,431 SH DFND 15 1 0 4,430
GRIFFON CORP COM 398433102 403,663 5,504 SH DFND 13 0 0 5,504
GRIFFON CORP COM 398433102 5,794 79 SH DFND 48 79 0 0
GRIFFON CORP COM 398433102 941,319 12,835 SH DFND 4 12,835 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,469 669 SH DFND 4 399 0 270
GRIFOLS S A SP ADR REP B NVT 398438408 434,380 65,027 SH DFND 13 0 0 65,027
GRIFOLS S A SP ADR REP B NVT 398438408 3,180,488 476,121 SH DFND 15 0 0 476,121
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 156 118 SH DFND 4 118 0 0
GRINDR INC COM 39854F101 122,532 12,096 SH DFND 4 12,096 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 0 SH DFND 15 0 0 0
GRITSTONE BIO INC COM 39868T105 367,767 143,100 SH Put DFND 24 143,100 0 0
GRITSTONE BIO INC COM 39868T105 23,775 9,251 SH DFND 15 1 0 9,250
GRITSTONE BIO INC COM 39868T105 81,847 31,847 SH DFND 4 31,847 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 44,753 1,555 SH DFND 4 1,555 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,871 65 SH DFND 48 65 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 38,076 1,323 SH DFND 15 0 0 1,323
GROCERY OUTLET HLDG CORP COM 39874R101 3,885 135 SH DFND 13 0 0 135
GROM SOCIAL ENTRPRISES INC COM 39878L506 12 14 SH DFND 4 14 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,782,609 6,100 SH DFND 13 0 0 6,100
GROUP 1 AUTOMOTIVE INC COM 398905109 1,424,037 4,873 SH DFND 4 4,873 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,551,182 22,418 SH DFND 15 0 0 22,418
GROUP 1 AUTOMOTIVE INC COM 398905109 60,784 208 SH DFND 48 208 0 0
GROUPON INC COM NEW 399473206 2,561 192 SH DFND 4 192 0 0
GROUPON INC COM NEW 399473206 39,126 2,933 SH DFND 13 0 0 2,933
GROUPON INC COM NEW 399473206 9 1 SH DFND 15 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 214 128 SH DFND 4 128 0 0
GROWGENERATION CORP COM 39986L109 59,542 20,819 SH DFND 4 20,819 0 0
GROWGENERATION CORP COM 39986L109 19,224 6,722 SH DFND 15 1 0 6,721
GROWGENERATION CORP COM 39986L109 17,932 6,270 SH DFND 13 0 0 6,270
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24,676 312 SH DFND 15 0 0 312
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 551,574 6,974 SH DFND 13 0 0 6,974
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50,351 158 SH DFND 13 0 0 158
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,923 53 SH DFND 15 0 0 53
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 80,280 492 SH DFND 15 0 0 492
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,937 18 SH DFND 4 18 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 303,911 1,863 SH DFND 13 0 0 1,863
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 370,395 14,571 SH DFND 15 0 0 14,571
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,596,808 62,817 SH DFND 13 0 0 62,817
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 659 206 SH DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 298 93 SH DFND 13 0 0 93
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 591,202 184,751 SH DFND 15 1 0 184,750
GRYPHON DIGITAL MNG INC COM 400510103 4 3 SH DFND 4 3 0 0
GSE SYS INC COM NEW 36227K205 777 332 SH DFND 15 0 0 332
GSE SYS INC COM NEW 36227K205 40 17 SH DFND 4 17 0 0
GSI TECHNOLOGY INC COM 36241U106 418 123 SH DFND 4 123 0 0
GSI TECHNOLOGY INC COM 36241U106 10,530 3,097 SH DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204 41,868,312 976,634 SH DFND 15 4 0 976,630
GSK PLC SPONSORED ADR 37733W204 9,930,707 231,647 SH DFND 4 226,861 0 4,786
GSK PLC SPONSORED ADR 37733W204 25,389,179 592,237 SH DFND 13 0 0 592,237
GSK PLC SPONSORED ADR 37733W204 4,552,880 106,202 SH DFND 48 101,932 170 4,100
GT BIOPHARMA INC COM 36254L308 49 11 SH DFND 4 11 0 0
GT BIOPHARMA INC COM 36254L308 44,358 10,013 SH DFND 13 0 0 10,013
GUARANTY BANCSHARES INC TEX COM 400764106 88,105 2,902 SH DFND 4 2,902 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 6 0 SH DFND 15 0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 15,180 500 SH DFND 13 0 0 500
GUARDANT HEALTH INC COM 40131M109 106,203 5,148 SH DFND 13 0 0 5,148
GUARDANT HEALTH INC COM 40131M109 703,854 34,118 SH DFND 4 34,118 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 565,253 840,000 PRN DFND 24 840,000 0 0
GUARDANT HEALTH INC COM 40131M109 871,886 42,263 SH DFND 15 0 0 42,263
GUARDANT HEALTH INC COM 40131M109 2,269 110 SH DFND 48 110 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 673 1,000 PRN DFND 13 0 0 1,000
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 72 8 SH DFND 4 8 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 9 1 SH DFND 15 0 0 1
GUESS INC COM 401617105 1,894,714 60,207 SH DFND 13 0 0 60,207
GUESS INC COM 401617105 3,682 117 SH DFND 48 117 0 0
GUESS INC COM 401617105 184,161 5,852 SH DFND 15 1 0 5,851
GUESS INC COM 401617105 307,430 9,769 SH DFND 4 9,769 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,771,733 188,425 SH DFND 15 1 0 188,424
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,095,601 74,480 SH DFND 13 0 0 74,480
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55,582 3,881 SH DFND 15 2 0 3,879
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 55,250 3,400 SH DFND 13 0 0 3,400
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 283,782 17,464 SH DFND 15 2 0 17,462
GUIDEWIRE SOFTWARE INC COM 40171V100 260,497 2,232 SH DFND 4 2,232 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 176,918 153,500 PRN DFND 15 500 0 153,000
GUIDEWIRE SOFTWARE INC COM 40171V100 5,418,262 46,425 SH DFND 13 0 0 46,425
GUIDEWIRE SOFTWARE INC COM 40171V100 76,678 657 SH DFND 48 657 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,911,683 59,221 SH DFND 15 0 0 59,221
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,153 1,000 PRN DFND 13 0 0 1,000
GUILD HLDGS CO CL A 40172N107 1,003 68 SH DFND 4 68 0 0
GUILD HLDGS CO CL A 40172N107 7,380 500 SH DFND 15 0 0 500
GULF IS FABRICATION INC COM 402307102 5 1 SH DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102 225,645 30,700 SH DFND 13 0 0 30,700
GULF IS FABRICATION INC COM 402307102 706 96 SH DFND 4 96 0 0
GULF RES INC COM 40251W408 19,240 13,000 SH DFND 15 0 0 13,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,284 33 SH DFND 13 0 0 33
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,082 13 SH DFND 48 13 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 97,513 609 SH DFND 15 0 0 609
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,003 25 SH DFND 24 25 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 618,383 3,862 SH DFND 4 3,862 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,988,577 241,603 SH DFND 13 0 0 241,603
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,574,065 178,089 SH DFND 48 178,089 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,411,373 286,670 SH DFND 15 0 0 286,670
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,996,475 55,738 SH DFND 4 55,738 0 0
GYRE THERAPEUTICS INC COM 403783103 1,678 96 SH DFND 4 96 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 617,283 9,618 SH DFND 4 9,618 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 497,780 7,756 SH DFND 13 0 0 7,756
H & E EQUIPMENT SERVICES INC COM 404030108 4,878 76 SH DFND 48 76 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19,717,638 307,224 SH DFND 15 0 0 307,224
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,412 321 SH DFND 15 1 0 320
H WORLD GROUP LTD SPONSORED ADS 44332N106 151,936 3,926 SH DFND 13 0 0 3,926
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,509 39 SH DFND 4 39 0 0
HACKETT GROUP INC COM 404609109 1,699,178 69,925 SH DFND 13 0 0 69,925
HACKETT GROUP INC COM 404609109 227,910 9,379 SH DFND 4 8,673 2 704
HACKETT GROUP INC COM 404609109 6,393,006 263,087 SH DFND 15 1 0 263,086
HAEMONETICS CORP MASS COM 405024100 5,292 62 SH DFND 48 62 0 0
HAEMONETICS CORP MASS COM 405024100 1,286,395 15,072 SH DFND 4 15,072 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10,115 11,000 PRN DFND 4 11,000 0 0
HAEMONETICS CORP MASS COM 405024100 101,823 1,193 SH DFND 13 0 0 1,193
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1,555,946 1,692,000 PRN DFND 15 0 0 1,692,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 13,588,781 14,777,000 PRN DFND 24 14,777,000 0 0
HAEMONETICS CORP MASS COM 405024100 1,348,658 15,802 SH DFND 15 1 0 15,801
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 586,698 638,000 PRN DFND 13 0 0 638,000
HAGERTY INC CL A COM 405166109 3,660 400 SH DFND 15 0 0 400
HAGERTY INC CL A COM 405166109 1,693 185 SH DFND 4 185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 296,212 37,686 SH DFND 13 0 0 37,686
HAIN CELESTIAL GROUP INC COM 405217100 13,566 1,726 SH DFND 48 1,725 1 0
HAIN CELESTIAL GROUP INC COM 405217100 276,939 35,234 SH DFND 4 35,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 992,421 126,262 SH DFND 15 0 0 126,262
HALEON PLC SPON ADS 405552100 2,484,836 292,678 SH DFND 4 288,969 0 3,709
HALEON PLC SPON ADS 405552100 20,666,325 2,434,196 SH DFND 15 1 0 2,434,195
HALEON PLC SPON ADS 405552100 4,319,862 508,818 SH DFND 13 0 0 508,818
HALEON PLC SPON ADS 405552100 1,075,194 126,642 SH DFND 48 119,428 214 7,000
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1,953 544 SH DFND 15 0 0 544
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 122 34 SH DFND 4 34 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 0 SH DFND 15 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105 43,114 8,089 SH DFND 4 8,089 0 0
HALLIBURTON CO COM 406216101 1,295,184 32,856 SH DFND 24 32,856 0 0
HALLIBURTON CO COM 406216101 1,490,746 37,817 SH DFND 4 37,806 11 0
HALLIBURTON CO COM 406216101 10,434,468 264,700 SH DFND 13 0 0 264,700
HALLIBURTON CO COM 406216101 27,432,378 695,900 SH Put DFND 24 695,900 0 0
HALLIBURTON CO COM 406216101 2,927,329 74,260 SH DFND 48 74,260 0 0
HALLIBURTON CO COM 406216101 57,680,548 1,463,231 SH DFND 15 10 0 1,463,221
HALOZYME THERAPEUTICS INC COM 40637H109 20,773,283 510,651 SH DFND 4 510,651 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 813,769 20,004 SH DFND 13 0 0 20,004
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,317,605 1,352,000 PRN DFND 15 0 0 1,352,000
HALOZYME THERAPEUTICS INC COM 40637H109 4,330,273 106,447 SH DFND 15 0 0 106,447
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9,746 10,000 PRN DFND 4 10,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7,102 8,000 PRN DFND 15 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13,663,052 15,391,000 PRN DFND 24 15,391,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 539,906 554,000 PRN DFND 13 0 0 554,000
HALOZYME THERAPEUTICS INC COM 40637H109 7,078 174 SH DFND 48 174 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,925,325 6,080,000 PRN DFND 24 6,080,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 0 SH DFND 15 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,486 61 SH DFND 4 61 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 77,200 5,542 SH DFND 4 5,542 0 0
HAMILTON LANE INC CL A 407497106 6,540 58 SH DFND 48 58 0 0
HAMILTON LANE INC CL A 407497106 1,416,829 12,565 SH DFND 4 12,565 0 0
HAMILTON LANE INC CL A 407497106 8,410,728 74,590 SH DFND 15 1 0 74,589
HAMILTON LANE INC CL A 407497106 2,030,695 18,009 SH DFND 13 0 0 18,009
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,363,801 215,139 SH DFND 13 0 0 215,139
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,662,814 360,473 SH DFND 15 1 0 360,472
HANCOCK JOHN INCOME SECS TR COM 410123103 167,571 14,988 SH DFND 15 1 0 14,987
HANCOCK JOHN INCOME SECS TR COM 410123103 9,340 835 SH DFND 13 0 0 835
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 151,372 28,915 SH DFND 15 1 0 28,914
HANCOCK JOHN INVT TR II COM 410142103 78,091 5,921 SH DFND 13 0 0 5,921
HANCOCK JOHN INVT TR II COM 410142103 50,925 3,861 SH DFND 15 1 0 3,860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 45,711 2,749 SH DFND 15 3 0 2,746
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 121,116 7,283 SH DFND 13 0 0 7,283
HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,795 1,500 SH DFND 13 0 0 1,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 273,882 17,750 SH DFND 15 1 0 17,749
HANCOCK JOHN PFD INCOME FD I COM 41013X106 140,042 8,472 SH DFND 15 3 0 8,469
HANCOCK JOHN PFD INCOME FD I COM 41021P103 24,487 1,587 SH DFND 13 0 0 1,587
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 218,700 18,773 SH DFND 15 1 0 18,772
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 98,897 8,489 SH DFND 13 0 0 8,489
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 67,945 3,456 SH DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,408,463 122,506 SH DFND 15 4 0 122,502
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 417,826 21,253 SH DFND 13 0 0 21,253
HANCOCK WHITNEY CORPORATION COM 410120109 5,110 111 SH DFND 48 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 176,250 3,828 SH DFND 15 1 0 3,827
HANCOCK WHITNEY CORPORATION COM 410120109 1,419,782 30,838 SH DFND 4 30,838 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,024,581 22,254 SH DFND 13 0 0 22,254
HANESBRANDS INC COM 410345102 586,333 101,092 SH DFND 15 0 0 101,092
HANESBRANDS INC COM 410345102 2,451,387 422,653 SH DFND 13 0 0 422,653
HANESBRANDS INC COM 410345102 5,174 892 SH DFND 48 892 0 0
HANESBRANDS INC COM 410345102 651,787 112,377 SH DFND 4 112,371 6 0
HANMI FINL CORP COM NEW 410495204 171,347 10,763 SH DFND 4 10,763 0 0
HANMI FINL CORP COM NEW 410495204 6,308 396 SH DFND 15 0 0 396
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,490,546 52,484 SH DFND 15 0 0 52,484
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,268,742 44,674 SH DFND 13 0 0 44,674
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,435 297 SH DFND 48 297 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,093,343 38,498 SH DFND 4 38,498 0 0
HANOVER BANCORP INC COM NEW 410710206 504 34 SH DFND 4 34 0 0
HANOVER BANCORP INC COM NEW 410710206 23 2 SH DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105 71,081 522 SH DFND 4 522 0 0
HANOVER INS GROUP INC COM 410867105 3,254,030 23,897 SH DFND 15 1 0 23,896
HANOVER INS GROUP INC COM 410867105 305,974 2,247 SH DFND 13 0 0 2,247
HANOVER INS GROUP INC COM 410867105 109,889 807 SH DFND 48 807 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 23 1 SH DFND 15 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 152,001 14,259 SH DFND 4 14,259 0 0
HARLEY DAVIDSON INC COM 412822108 350,897 8,022 SH DFND 13 0 0 8,022
HARLEY DAVIDSON INC COM 412822108 474,841 10,856 SH DFND 48 10,856 0 0
HARLEY DAVIDSON INC COM 412822108 1,092,986 24,988 SH DFND 15 2 0 24,986
HARLEY DAVIDSON INC COM 412822108 398,909 9,120 SH DFND 4 8,632 0 488
HARMONIC INC COM 413160102 507,024 37,725 SH DFND 4 37,725 0 0
HARMONIC INC COM 413160102 55,924 4,161 SH DFND 15 0 0 4,161
HARMONY BIOSCIENCES HLDGS IN COM 413197104 323,879 9,645 SH DFND 4 9,645 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 238,418 7,100 SH DFND 13 0 0 7,100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 53,105 6,500 SH DFND 13 0 0 6,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 195,163 23,888 SH DFND 15 1 0 23,887
HARROW INC COM 415858109 120,128 9,080 SH DFND 4 9,080 0 0
HARTE HANKS INC COM 416196202 6 1 SH DFND 15 1 0 0
HARTE HANKS INC COM 416196202 322 43 SH DFND 4 43 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 12,052 491 SH DFND 13 0 0 491
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 34 1 SH DFND 15 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,828 173 SH DFND 4 173 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 38,349,126 372,141 SH DFND 15 0 0 372,141
HARTFORD FINL SVCS GROUP INC COM 416515104 1,452,696 14,097 SH DFND 48 14,097 0 0
HARVARD BIOSCIENCE INC COM 416906105 51,380 12,118 SH DFND 4 12,118 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,007 1,181 SH DFND 15 0 0 1,181
HASBRO INC COM 418056107 3,563,424 63,047 SH DFND 13 0 0 63,047
HASBRO INC COM 418056107 772,408 13,666 SH DFND 48 13,558 108 0
HASBRO INC COM 418056107 10,607,170 187,671 SH DFND 15 0 0 187,671
HASBRO INC COM 418056107 1,125,929 19,921 SH DFND 4 18,843 50 1,028
HASHICORP INC COM CL A 418100103 238,292 8,842 SH DFND 4 8,842 0 0
HASHICORP INC COM CL A 418100103 177,115 6,572 SH DFND 15 0 0 6,572
HASHICORP INC COM CL A 418100103 35,628 1,322 SH DFND 13 0 0 1,322
HAVERTY FURNITURE COS INC COM 419596101 36,474 1,069 SH DFND 13 0 0 1,069
HAVERTY FURNITURE COS INC COM 419596101 63,995 1,876 SH DFND 15 1 0 1,875
HAVERTY FURNITURE COS INC CL A 419596200 97 3 SH DFND 4 3 0 0
HAVERTY FURNITURE COS INC COM 419596101 176,196 5,164 SH DFND 4 5,164 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32,491 2,883 SH DFND 13 0 0 2,883
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HAWAIIAN ELEC INDUSTRIES COM 419870100 105,508 9,362 SH DFND 15 2 0 9,360
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,659 1,212 SH DFND 4 1,210 2 0
HAWAIIAN HOLDINGS INC COM 419879101 102,645 7,700 SH DFND 15 0 0 7,700
HAWAIIAN HOLDINGS INC COM 419879101 240,247 18,023 SH DFND 4 18,023 0 0
HAWKINS INC COM 420261109 6,155 80 SH DFND 15 0 0 80
HAWKINS INC COM 420261109 7,450 97 SH DFND 13 0 0 97
HAWKINS INC COM 420261109 538 7 SH DFND 48 7 0 0
HAWKINS INC COM 420261109 445,286 5,798 SH DFND 4 5,798 0 0
HAWTHORN BANCSHARES INC COM 420476103 960 47 SH DFND 4 47 0 0
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HAYNES INTL INC COM NEW 420877201 269,398 4,481 SH DFND 4 4,481 0 0
HAYNES INTL INC COM NEW 420877201 1,202 20 SH DFND 48 20 0 0
HAYNES INTL INC COM NEW 420877201 34 1 SH DFND 15 1 0 0
HAYWARD HLDGS INC COM 421298100 17,897 1,169 SH DFND 4 1,169 0 0
HAYWARD HLDGS INC COM 421298100 138 9 SH DFND 15 0 0 9
HBT FINL INC. COM 404111106 89,431 4,697 SH DFND 4 4,697 0 0
HCA HEALTHCARE INC COM 40412C101 64,514,782 193,430 SH DFND 15 1 0 193,429
HCA HEALTHCARE INC COM 40412C101 8,761,500 26,269 SH DFND 13 0 0 26,269
HCA HEALTHCARE INC COM 40412C101 4,305,539 12,909 SH DFND 48 12,909 0 0
HCA HEALTHCARE INC COM 40412C101 3,189,214 9,562 SH DFND 4 9,562 0 0
HCI GROUP INC COM 40416E103 97,972 844 SH DFND 13 0 0 844
HCI GROUP INC COM 40416E103 1,260,928 10,863 SH DFND 15 1 0 10,862
HCI GROUP INC COM 40416E103 279,869 2,411 SH DFND 4 2,411 0 0
HCW BIOLOGICS INC COM 40423R105 247 141 SH DFND 4 141 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,653,373 136,741 SH DFND 15 1 0 136,740
HDFC BANK LTD SPONSORED ADS 40415F101 481,622 8,605 SH DFND 48 8,605 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,923,801 159,439 SH DFND 4 159,439 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,822,247 121,891 SH DFND 13 0 0 121,891
HEALTH CATALYST INC COM 42225T107 24,488 3,252 SH DFND 13 0 0 3,252
HEALTH CATALYST INC COM 42225T107 21,084 2,800 SH DFND 15 0 0 2,800
HEALTH CATALYST INC COM 42225T107 139,313 18,501 SH DFND 4 18,501 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 55,510 3,923 SH DFND 4 3,923 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,942,391 278,614 SH DFND 15 0 0 278,614
HEALTHCARE RLTY TR CL A COM 42226K105 5,221 369 SH DFND 48 369 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 547,718 38,708 SH DFND 13 0 0 38,708
HEALTHCARE SVCS GROUP INC COM 421906108 47,931 3,841 SH DFND 15 1 0 3,840
HEALTHCARE SVCS GROUP INC COM 421906108 42,494 3,405 SH DFND 13 0 0 3,405
HEALTHCARE SVCS GROUP INC COM 421906108 280,476 22,474 SH DFND 4 22,474 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207 22 12 SH DFND 4 12 0 0
HEALTHEQUITY INC COM 42226A107 2,086,218 25,557 SH DFND 4 25,555 2 0
HEALTHEQUITY INC COM 42226A107 574,675 7,040 SH DFND 13 0 0 7,040
HEALTHEQUITY INC COM 42226A107 9,632 118 SH DFND 48 118 0 0
HEALTHEQUITY INC COM 42226A107 4,207,014 51,538 SH DFND 15 1 0 51,537
HEALTHPEAK PROPERTIES INC COM 42250P103 6,840,964 364,852 SH DFND 15 2 0 364,850
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HEARTLAND EXPRESS INC COM 422347104 197,762 16,563 SH DFND 4 16,560 3 0
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HECLA MNG CO COM 422704106 3,685,733 766,265 SH DFND 13 0 0 766,265
HECLA MNG CO COM 422704106 2,747 571 SH DFND 48 571 0 0
HECLA MNG CO COM 422704106 497,629 103,457 SH DFND 15 1 0 103,456
HECLA MNG CO PFD CV SER B 422704205 462,139 8,993 SH DFND 15 0 0 8,993
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HEICO CORP NEW CL A 422806208 10,875,756 70,649 SH DFND 13 0 0 70,649
HEICO CORP NEW CL A 422806208 469,671 3,051 SH DFND 48 3,051 0 0
HEICO CORP NEW CL A 422806208 59,661,142 387,561 SH DFND 15 1 0 387,560
HEICO CORP NEW CL A 422806208 697,040 4,528 SH DFND 4 4,528 0 0
HEICO CORP NEW COM 422806109 339,216 1,776 SH DFND 4 1,771 5 0
HEICO CORP NEW COM 422806109 5,589,438 29,264 SH DFND 15 0 0 29,264
HEICO CORP NEW COM 422806109 6,157,464 32,238 SH DFND 13 0 0 32,238
HEICO CORP NEW COM 422806109 213,347 1,117 SH DFND 48 1,117 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 20,590 461 SH DFND 15 1 0 460
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HELLO GROUP INC ADS 423403104 15,537 2,502 SH DFND 15 0 0 2,502
HELMERICH & PAYNE INC COM 423452101 764,609 18,179 SH DFND 13 0 0 18,179
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HENRY JACK & ASSOC INC COM 426281101 517,368 2,978 SH DFND 48 2,178 0 800
HENRY JACK & ASSOC INC COM 426281101 162,042,984 932,729 SH DFND 15 2 0 932,727
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HENRY SCHEIN INC COM 806407102 709,057 9,389 SH DFND 48 9,389 0 0
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HEPION PHARMACEUTICALS INC COM NEW 426897302 85 34 SH DFND 4 34 0 0
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HERC HLDGS INC COM 42704L104 1,464,210 8,700 SH DFND 4 8,700 0 0
HERC HLDGS INC COM 42704L104 4,337,428 25,772 SH DFND 13 0 0 25,772
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HERCULES CAPITAL INC COM 427096508 2,671,265 144,784 SH DFND 13 0 0 144,784
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HERITAGE INSURANCE HLDGS INC COM 42727J102 11,268 1,058 SH DFND 4 192 0 866
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HERON THERAPEUTICS INC COM 427746102 18,038 6,512 SH DFND 15 0 0 6,512
HERON THERAPEUTICS INC COM 427746102 87,695 31,659 SH DFND 4 31,659 0 0
HERON THERAPEUTICS INC COM 427746102 8,845 3,193 SH DFND 13 0 0 3,193
HERSHEY CO COM 427866108 7,791,670 40,060 SH DFND 4 39,610 0 450
HERSHEY CO COM 427866108 64,777,153 333,044 SH DFND 15 1 0 333,043
HERSHEY CO COM 427866108 17,449,155 89,713 SH DFND 13 0 0 89,713
HERSHEY CO COM 427866108 8,918,214 45,852 SH DFND 48 45,637 0 215
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 271,139 34,628 SH DFND 15 1 0 34,627
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8,738 1,968 SH DFND 15 0 0 1,968
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48,546 6,200 SH DFND 13 0 0 6,200
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,864 645 SH DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,746 1,117 SH DFND 4 1,117 0 0
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HESS CORP COM 42809H107 9,220,677 60,408 SH DFND 48 39,508 0 20,900
HESS CORP COM 42809H107 1,390,092 9,107 SH DFND 4 9,103 4 0
HESS CORP COM 42809H107 27,298,015 178,840 SH DFND 15 3 0 178,837
HESS CORP COM 42809H107 8,405,815 55,070 SH DFND 13 0 0 55,070
HESS MIDSTREAM LP CL A SHS 428103105 13,489,172 373,351 SH DFND 4 373,351 0 0
HESS MIDSTREAM LP CL A SHS 428103105 699,079 19,349 SH DFND 24 19,349 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,199,877 33,210 SH DFND 13 0 0 33,210
HESS MIDSTREAM LP CL A SHS 428103105 3,863,461 106,932 SH DFND 15 0 0 106,932
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,209,824 68,236 SH DFND 4 68,236 0 0
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HEXCEL CORP NEW COM 428291108 17,098,648 234,710 SH DFND 15 0 0 234,710
HEXCEL CORP NEW COM 428291108 3,154,386 43,300 SH DFND 13 0 0 43,300
HEXCEL CORP NEW COM 428291108 121,077 1,662 SH DFND 48 1,662 0 0
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HF FOODS GROUP INC COM 40417F109 49,798 14,228 SH DFND 4 14,228 0 0
HF SINCLAIR CORP COM 403949100 1,852,453 30,685 SH DFND 13 0 0 30,685
HF SINCLAIR CORP COM 403949100 101,120 1,675 SH DFND 48 1,675 0 0
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HIBBETT INC COM 428567101 275,133 3,582 SH DFND 4 3,582 0 0
HIBBETT INC COM 428567101 11,906 155 SH DFND 13 0 0 155
HIBBETT INC COM 428567101 83,723 1,090 SH DFND 15 0 0 1,090
HIGH INCOME SECS FD SHS BEN INT 42968F108 366,231 54,096 SH DFND 15 1 0 54,095
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7,912 1,033 SH DFND 15 1 0 1,032
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HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1,371,265 195,059 SH DFND 13 0 0 195,059
HIGHPEAK ENERGY INC COM 43114Q105 59,185 3,753 SH DFND 4 3,753 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,357,821 51,865 SH DFND 13 0 0 51,865
HIGHWOODS PPTYS INC COM 431284108 2,304 88 SH DFND 48 88 0 0
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HIGHWOODS PPTYS INC COM 431284108 43,485 1,661 SH DFND 4 1,659 2 0
HILLENBRAND INC COM 431571108 13,025 259 SH DFND 13 0 0 259
HILLENBRAND INC COM 431571108 1,055,285 20,984 SH DFND 4 20,984 0 0
HILLENBRAND INC COM 431571108 1,091,480 21,704 SH DFND 15 2 0 21,702
HILLENBRAND INC COM 431571108 3,319 66 SH DFND 48 66 0 0
HILLEVAX INC COM 43157M102 148,340 8,920 SH DFND 4 8,920 0 0
HILLMAN SOLUTIONS CORP COM 431636109 872 82 SH DFND 48 82 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,611,664 1,655,232 SH DFND 15 1 0 1,655,231
HILLMAN SOLUTIONS CORP COM 431636109 780,614 73,366 SH DFND 4 73,366 0 0
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HILLTOP HOLDINGS INC COM 432748101 2,631 84 SH DFND 48 84 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 62,160,880 291,411 SH DFND 24 291,411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,609,632 16,922 SH DFND 4 16,833 5 84
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HILTON WORLDWIDE HLDGS INC COM 43300A203 49,139,585 230,367 SH DFND 48 229,939 79 349
HILTON WORLDWIDE HLDGS INC COM 43300A203 78,311,246 367,124 SH DFND 15 1 0 367,123
HIMALAYA SHIPPING LTD ORD SHS G4660A103 78,688 10,206 SH DFND 4 10,206 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,530 286 SH DFND 4 0 286 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,143,987 213,829 SH DFND 15 1 0 213,828
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 275,621 51,518 SH DFND 13 0 0 51,518
HIMS & HERS HEALTH INC COM CL A 433000106 754,425 48,767 SH DFND 4 48,767 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 26,299 1,700 SH DFND 13 0 0 1,700
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HIPPO HLDGS INC COM NEW 433539202 69,536 3,806 SH DFND 4 3,806 0 0
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HIREQUEST INC COM 433535101 20,759 1,603 SH DFND 4 1,603 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 67,155 4,706 SH DFND 4 4,706 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 13,568 4,020 SH DFND 15 0 0 4,020
HMN FINL INC COM 40424G108 675 32 SH DFND 4 32 0 0
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HOLLEY INC COM 43538H103 708,036 158,753 SH DFND 13 0 0 158,753
HOLLEY INC COM 43538H103 2,921,463 655,036 SH DFND 15 0 0 655,036
HOLLEY INC COM 43538H103 85,311 19,128 SH DFND 4 19,128 0 0
HOLOGIC INC COM 436440101 4,242,505 54,419 SH DFND 13 0 0 54,419
HOLOGIC INC COM 436440101 2,755,106 35,340 SH DFND 48 32,800 140 2,400
HOLOGIC INC COM 436440101 6,532,268 83,790 SH DFND 4 83,756 34 0
HOLOGIC INC COM 436440101 21,793,041 279,542 SH DFND 15 1 0 279,541
HOME BANCORP INC COM 43689E107 97,078 2,534 SH DFND 4 2,534 0 0
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HOME BANCSHARES INC COM 436893200 423,390 17,232 SH DFND 13 0 0 17,232
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HOME DEPOT INC COM 437076102 1,356,515,006 3,536,275 SH DFND 15 6 0 3,536,269
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HOME DEPOT INC COM 437076102 5,523,840 14,400 SH Put DFND 24 14,400 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 219 17 SH DFND 4 17 0 0
HOMESTREET INC COM 43785V102 96,290 6,398 SH DFND 4 6,398 0 0
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HOMETRUST BANCSHARES INC COM 437872104 5,468 200 SH DFND 15 0 0 200
HOMETRUST BANCSHARES INC COM 437872104 137,411 5,026 SH DFND 4 5,026 0 0
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HONEST CO INC COM 438333106 2,086 515 SH DFND 4 515 0 0
HONEST CO INC COM 438333106 6,199 1,531 SH DFND 15 1 0 1,530
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HOOKER FURNISHINGS CORPORATI COM 439038100 90,662 3,776 SH DFND 4 3,776 0 0
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HOPE BANCORP INC COM 43940T109 599 52 SH DFND 48 52 0 0
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HORMEL FOODS CORP COM 440452100 345,635 9,906 SH DFND 13 0 0 9,906
HORMEL FOODS CORP COM 440452100 989,376 28,357 SH DFND 48 2,373 0 25,984
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HOST HOTELS & RESORTS INC COM 44107P104 412,825 19,963 SH DFND 13 0 0 19,963
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HOTH THERAPEUTICS INC COM NEW 44148G204 52 34 SH DFND 4 34 0 0
HOULIHAN LOKEY INC CL A 441593100 3,153,218 24,598 SH DFND 4 24,177 0 421
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 270,565 1,724 SH DFND 4 1,724 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102 525,115 7,231 SH DFND 13 0 0 7,231
HOWARD HUGHES HOLDINGS INC COM 44267T102 268,839 3,702 SH DFND 48 3,702 0 0
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HP INC COM 40434L105 13,387,788 443,011 SH DFND 4 443,009 2 0
HP INC COM 40434L105 1,873,735 62,003 SH DFND 48 60,003 0 2,000
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HP INC COM 40434L105 7,710,797 255,155 SH DFND 13 0 0 255,155
HSBC HLDGS PLC SPON ADR NEW 404280406 1,671,189 42,459 SH DFND 13 0 0 42,459
HSBC HLDGS PLC SPON ADR NEW 404280406 197,823 5,026 SH DFND 48 5,026 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,506,995 292,353 SH DFND 15 1 0 292,352
HSBC HLDGS PLC SPON ADR NEW 404280406 189,400 4,812 SH DFND 4 4,663 6 143
HUB GROUP INC CL A 443320106 4,754 110 SH DFND 48 110 0 0
HUB GROUP INC CL A 443320106 657,765 15,219 SH DFND 15 0 0 15,219
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HUBBELL INC COM 443510607 33,281,865 80,187 SH DFND 15 1 0 80,186
HUBBELL INC COM 443510607 461,121 1,111 SH DFND 48 1,111 0 0
HUBBELL INC COM 443510607 9,630,242 23,203 SH DFND 13 0 0 23,203
HUBBELL INC COM 443510607 782,369 1,885 SH DFND 4 1,885 0 0
HUBBELL INC COM 443510607 1,862,744 4,488 SH DFND 24 4,488 0 0
HUBBELL INC COM 443510607 4,565,550 11,000 SH Call DFND 24 11,000 0 0
HUBSPOT INC COM 443573100 1,694,845 2,705 SH DFND 4 2,703 2 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,267 1,000 PRN DFND 13 0 0 1,000
HUBSPOT INC COM 443573100 19,388,899 30,945 SH DFND 13 0 0 30,945
HUBSPOT INC COM 443573100 763,150 1,218 SH DFND 48 1,118 0 100
HUBSPOT INC COM 443573100 82,486,657 131,650 SH DFND 15 2 0 131,648
HUBSPOT INC COM 443573100 8,071,972 12,883 SH DFND 24 12,883 0 0
HUDBAY MINERALS INC COM 443628102 17,541 2,505 SH DFND 15 0 0 2,505
HUDSON GLOBAL INC COM NEW 443787205 353 20 SH DFND 4 20 0 0
HUDSON PAC PPTYS INC COM 444097109 23,277 3,609 SH DFND 15 2 0 3,607
HUDSON PAC PPTYS INC COM 444097109 263,102 40,791 SH DFND 13 0 0 40,791
HUDSON PAC PPTYS INC COM 444097109 315,579 48,927 SH DFND 4 48,927 0 0
HUDSON TECHNOLOGIES INC COM 444144109 165,998 15,077 SH DFND 4 15,077 0 0
HUMACYTE INC COM 44486Q103 58,300 18,746 SH DFND 4 18,746 0 0
HUMACYTE INC COM 44486Q103 23,170 7,450 SH DFND 15 0 0 7,450
HUMANA INC COM 444859102 13,591,424 39,200 SH Put DFND 24 39,200 0 0
HUMANA INC COM 444859102 34,672 100 SH Put DFND 13 0 0 100
HUMANA INC COM 444859102 1,842,470 5,314 SH DFND 48 5,314 0 0
HUMANA INC COM 444859102 57,121,844 164,749 SH DFND 15 2 0 164,747
HUMANA INC COM 444859102 418,144 1,206 SH DFND 4 1,206 0 0
HUMANA INC COM 444859102 24,068,699 69,418 SH DFND 13 0 0 69,418
HUNT J B TRANS SVCS INC COM 445658107 219,175 1,100 SH DFND 4 1,097 3 0
HUNT J B TRANS SVCS INC COM 445658107 18,926,945 94,990 SH DFND 15 0 0 94,990
HUNT J B TRANS SVCS INC COM 445658107 5,263,146 26,415 SH DFND 13 0 0 26,415
HUNT J B TRANS SVCS INC COM 445658107 535,186 2,686 SH DFND 48 2,686 0 0
HUNTINGTON BANCSHARES INC COM 446150104 400,505 28,710 SH DFND 4 28,706 4 0
HUNTINGTON BANCSHARES INC COM 446150104 651,144 46,677 SH DFND 48 44,077 0 2,600
HUNTINGTON BANCSHARES INC COM 446150104 19,635,872 1,407,589 SH DFND 13 0 0 1,407,589
HUNTINGTON BANCSHARES INC COM 446150104 60,551,930 4,340,641 SH DFND 15 6 0 4,340,635
HUNTINGTON INGALLS INDS INC COM 446413106 52,756 181 SH DFND 4 181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,330,384 14,857 SH DFND 13 0 0 14,857
HUNTINGTON INGALLS INDS INC COM 446413106 408,058 1,400 SH DFND 48 545 0 855
HUNTINGTON INGALLS INDS INC COM 446413106 22,407,896 76,879 SH DFND 15 1 0 76,878
HUNTSMAN CORP COM 447011107 13,795,900 530,000 SH Put DFND 24 530,000 0 0
HUNTSMAN CORP COM 447011107 223,702 8,594 SH DFND 4 8,594 0 0
HUNTSMAN CORP COM 447011107 3,088,694 118,659 SH DFND 13 0 0 118,659
HUNTSMAN CORP COM 447011107 927,787 35,643 SH DFND 24 35,643 0 0
HUNTSMAN CORP COM 447011107 4,910,706 188,655 SH DFND 15 1 0 188,654
HUNTSMAN CORP COM 447011107 121,378 4,663 SH DFND 48 4,663 0 0
HURCO CO COM 447324104 3 0 SH DFND 15 0 0 0
HURCO CO COM 447324104 948 47 SH DFND 4 47 0 0
HURON CONSULTING GROUP INC COM 447462102 543,971 5,630 SH DFND 4 5,630 0 0
HURON CONSULTING GROUP INC COM 447462102 4,058 42 SH DFND 48 42 0 0
HURON CONSULTING GROUP INC COM 447462102 1,199,570 12,415 SH DFND 15 0 0 12,415
HUT 8 CORP COM 44812J104 2,208 200 SH DFND 13 0 0 200
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 202 12 SH DFND 15 0 0 12
HUYA INC ADS REP SHS A 44852D108 4,095 900 SH DFND 15 0 0 900
HWH INTL INC COM 44852G101 19 20 SH DFND 4 20 0 0
HYATT HOTELS CORP COM CL A 448579102 178,455 1,118 SH DFND 48 1,091 27 0
HYATT HOTELS CORP COM CL A 448579102 22,324,983 139,863 SH DFND 15 0 0 139,863
HYATT HOTELS CORP COM CL A 448579102 148,127 928 SH DFND 4 928 0 0
HYATT HOTELS CORP COM CL A 448579102 3,402,622 21,317 SH DFND 13 0 0 21,317
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 22 10 SH DFND 15 0 0 10
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 272 123 SH DFND 4 123 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 336 311 SH DFND 4 311 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 238 220 SH DFND 13 0 0 220
HYDROFARM HLDGS GROUP INC COM 44888K209 15,120 14,000 SH DFND 15 0 0 14,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 92,657 52,646 SH DFND 4 52,646 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 759 431 SH DFND 13 0 0 431
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7,982 4,535 SH DFND 15 0 0 4,535
HYPERFINE INC COM CL A 44916K106 3,000 3,000 SH DFND 13 0 0 3,000
HYPERFINE INC COM CL A 44916K106 407 407 SH DFND 4 407 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 213,686 3,330 SH DFND 4 3,330 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 92,843 1,447 SH DFND 15 1 0 1,446
HYSTER YALE MATLS HANDLING I CL A 449172105 12,513 195 SH DFND 13 0 0 195
HYZON MOTORS INC COM CL A 44951Y102 480 651 SH DFND 4 651 0 0
I-80 GOLD CORP COM 44955L106 4,020 3,000 SH DFND 15 0 0 3,000
I-80 GOLD CORP COM 44955L106 90,477 67,520 SH DFND 4 67,520 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,700 249 SH DFND 15 0 0 249
I3 VERTICALS INC COM CL A 46571Y107 615,031 26,869 SH DFND 4 26,869 0 0
I3 VERTICALS INC COM CL A 46571Y107 664 29 SH DFND 13 0 0 29
IAC INC COM NEW 44891N208 2,416,820 45,310 SH DFND 15 1 0 45,309
IAC INC COM NEW 44891N208 473,499 8,877 SH DFND 13 0 0 8,877
IAC INC COM NEW 44891N208 73,983 1,387 SH DFND 48 1,387 0 0
IAC INC COM NEW 44891N208 36,218 679 SH DFND 4 679 0 0
IAMGOLD CORP COM 450913108 3,330 1,000 SH DFND 15 0 0 1,000
IAMGOLD CORP COM 450913108 2,751 826 SH DFND 13 0 0 826
IBEX LTD SHS NEW G4690M101 41,229 2,672 SH DFND 4 2,672 0 0
IBIO INC CON NEW 451033708 4 1 SH DFND 15 1 0 0
IBIO INC CON NEW 451033708 110 27 SH DFND 4 27 0 0
ICAD INC COM NEW 44934S206 309 192 SH DFND 4 192 0 0
ICAD INC COM NEW 44934S206 49,842 30,958 SH DFND 15 0 0 30,958
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 825,014 48,502 SH DFND 15 4 0 48,498
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,671 157 SH DFND 4 157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 429,349 25,241 SH DFND 13 0 0 25,241
ICC HLDGS INC COM 44931Q104 224 14 SH DFND 4 14 0 0
ICF INTL INC COM 44925C103 870,039 5,776 SH DFND 4 5,776 0 0
ICF INTL INC COM 44925C103 4,441,069 29,483 SH DFND 15 0 0 29,483
ICF INTL INC COM 44925C103 258,933 1,719 SH DFND 13 0 0 1,719
ICF INTL INC COM 44925C103 5,272 35 SH DFND 48 35 0 0
ICHOR HOLDINGS SHS G4740B105 14,019 363 SH DFND 15 0 0 363
ICHOR HOLDINGS SHS G4740B105 450,193 11,657 SH DFND 4 11,657 0 0
ICHOR HOLDINGS SHS G4740B105 657 17 SH DFND 13 0 0 17
ICICI BANK LIMITED ADR 45104G104 4,880,434 184,795 SH DFND 15 0 0 184,795
ICICI BANK LIMITED ADR 45104G104 2,641 100 SH DFND 48 0 0 100
ICICI BANK LIMITED ADR 45104G104 251,608 9,527 SH DFND 4 8,630 0 897
ICICI BANK LIMITED ADR 45104G104 1,929,805 73,071 SH DFND 13 0 0 73,071
ICL GROUP LTD SHS M53213100 78,319 14,769 SH DFND 15 0 0 14,769
ICL GROUP LTD SHS M53213100 771,145 145,419 SH DFND 13 0 0 145,419
ICON PLC SHS G4705A100 9,110,628 27,119 SH DFND 13 0 0 27,119
ICON PLC SHS G4705A100 1,783,895 5,310 SH DFND 4 5,308 2 0
ICON PLC SHS G4705A100 32,213,070 95,887 SH DFND 15 0 0 95,887
ICON PLC SHS G4705A100 675,931 2,012 SH DFND 48 1,812 0 200
ICORECONNECT INC COM 450958103 74 61 SH DFND 4 61 0 0
ICU MED INC COM 44930G107 34,450 321 SH DFND 4 213 0 108
ICU MED INC COM 44930G107 158,404 1,476 SH DFND 13 0 0 1,476
ICU MED INC COM 44930G107 4,829 45 SH DFND 48 45 0 0
ICU MED INC COM 44930G107 9,230 86 SH DFND 15 0 0 86
IDACORP INC COM 451107106 12,094,049 130,198 SH DFND 15 0 0 130,198
IDACORP INC COM 451107106 387,258 4,169 SH DFND 4 4,169 0 0
IDACORP INC COM 451107106 3,462,646 37,277 SH DFND 13 0 0 37,277
IDACORP INC COM 451107106 89,732 966 SH DFND 48 966 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 668 79 SH DFND 4 79 0 0
IDEAL PWR INC COM NEW 451622203 383 43 SH DFND 4 43 0 0
IDEANOMICS INC COM NEW 45166V205 89 94 SH DFND 4 94 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 922,928 21,033 SH DFND 4 21,033 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 518,705 11,821 SH DFND 13 0 0 11,821
IDEAYA BIOSCIENCES INC COM 45166A102 2,808 64 SH DFND 48 64 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,051,616 92,334 SH DFND 15 0 0 92,334
IDENTIV INC COM NEW 45170X205 3,960 500 SH DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205 1,434 181 SH DFND 4 181 0 0
IDENTIV INC COM NEW 45170X205 3,168 400 SH DFND 15 0 0 400
IDEX CORP COM 45167R104 6,255,697 25,636 SH DFND 4 25,636 0 0
IDEX CORP COM 45167R104 6,028,687 24,706 SH DFND 15 0 0 24,706
IDEX CORP COM 45167R104 1,097,368 4,497 SH DFND 13 0 0 4,497
IDEX CORP COM 45167R104 673,495 2,760 SH DFND 48 2,760 0 0
IDEXX LABS INC COM 45168D104 34,153,692 63,256 SH DFND 15 1 0 63,255
IDEXX LABS INC COM 45168D104 3,215,823 5,956 SH DFND 4 5,956 0 0
IDEXX LABS INC COM 45168D104 3,054,384 5,657 SH DFND 48 5,273 5 379
IDEXX LABS INC COM 45168D104 9,203,107 17,045 SH DFND 13 0 0 17,045
IDT CORP CL B NEW 448947507 182,093 4,816 SH DFND 4 4,816 0 0
IDT CORP CL B NEW 448947507 95,734 2,532 SH DFND 15 1 0 2,531
IES HLDGS INC COM 44951W106 8,654,564 71,149 SH DFND 15 0 0 71,149
IES HLDGS INC COM 44951W106 298,140 2,451 SH DFND 4 2,451 0 0
IF BANCORP INC COM 44951J105 316 19 SH DFND 4 19 0 0
IGC PHARMA INC COM NEW 45408X308 152 379 SH DFND 4 379 0 0
IGM BIOSCIENCES INC COM 449585108 1,206 125 SH DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108 45,490 4,714 SH DFND 4 4,714 0 0
IHEARTMEDIA INC COM CL A 45174J509 76,711 36,704 SH DFND 4 36,704 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,450,306 3,086,271 SH DFND 15 0 0 3,086,271
IHS HOLDING LIMITED ORD SHS G4701H109 618 175 SH DFND 13 0 0 175
IHS HOLDING LIMITED ORD SHS G4701H109 67,734 19,188 SH DFND 15 0 0 19,188
IKENA ONCOLOGY INC COM 45175G108 15,450 10,880 SH DFND 4 10,880 0 0
ILLINOIS TOOL WKS INC COM 452308109 419,848,898 1,564,674 SH DFND 13 0 0 1,564,674
ILLINOIS TOOL WKS INC COM 452308109 24,179,485 90,111 SH DFND 48 81,322 0 8,789
ILLINOIS TOOL WKS INC COM 452308109 89,354 333 SH DFND 17 333 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,528,075,867 5,694,763 SH DFND 15 2 0 5,694,761
ILLINOIS TOOL WKS INC COM 452308109 348,829 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 43,452,287 161,936 SH DFND 4 157,391 1 4,544
ILLUMINA INC COM 452327109 2,985,405 21,741 SH DFND 13 0 0 21,741
ILLUMINA INC COM 452327109 1,007,654 7,338 SH DFND 48 7,238 0 100
ILLUMINA INC COM 452327109 12,914,825 94,050 SH DFND 15 1 0 94,049
ILLUMINA INC COM 452327109 1,609,116 11,718 SH DFND 4 11,682 0 36
IMAC HLDGS INC COM NEW 44967K302 24 8 SH DFND 4 8 0 0
IMAX CORP COM 45245E109 92,961 5,749 SH DFND 15 0 0 5,749
IMAX CORP COM 45245E109 6,177 382 SH DFND 13 0 0 382
IMAX CORP COM 45245E109 226 14 SH DFND 48 14 0 0
IMAX CORP COM 45245E109 4,949,766 306,108 SH DFND 4 306,108 0 0
IMMERSION CORP COM 452521107 2,244 300 SH DFND 15 0 0 300
IMMERSION CORP COM 452521107 81,495 10,895 SH DFND 4 10,895 0 0
IMMIX BIOPHARMA INC COM 45258H106 1,013 330 SH DFND 15 0 0 330
IMMIX BIOPHARMA INC COM 45258H106 319 104 SH DFND 4 104 0 0
IMMUCELL CORP COM PAR 452525306 228 43 SH DFND 4 43 0 0
IMMUCELL CORP COM PAR 452525306 13,255 2,501 SH DFND 15 1 0 2,500
IMMUNEERING CORP CLASS A COM 45254E107 20,155 6,974 SH DFND 4 6,974 0 0
IMMUNIC INC COM 4525EP101 330 250 SH DFND 13 0 0 250
IMMUNIC INC COM 4525EP101 33 25 SH DFND 15 0 0 25
IMMUNIC INC COM 4525EP101 928 703 SH DFND 4 703 0 0
IMMUNITYBIO INC COM 45256X103 220,788 41,115 SH DFND 4 41,115 0 0
IMMUNITYBIO INC COM 45256X103 22,697 4,227 SH DFND 15 1 0 4,226
IMMUNITYBIO INC COM 45256X103 44,802 8,343 SH DFND 13 0 0 8,343
IMMUNOCORE HLDGS PLC ADS 45258D105 635,050 9,770 SH DFND 13 0 0 9,770
IMMUNOCORE HLDGS PLC ADS 45258D105 4,961,190 76,326 SH DFND 15 0 0 76,326
IMMUNOME INC COM 45257U108 7,675 311 SH DFND 4 311 0 0
IMMUNOME INC COM 45257U108 49 2 SH DFND 24 2 0 0
IMMUNOME INC COM 45257U108 1,925 78 SH DFND 13 0 0 78
IMMUNOME INC COM 45257U108 94,352 3,823 SH DFND 15 0 0 3,823
IMMUNOVANT INC COM 45258J102 39,224 1,214 SH DFND 15 0 0 1,214
IMMUNOVANT INC COM 45258J102 6,494 201 SH DFND 13 0 0 201
IMMUNOVANT INC COM 45258J102 2,423 75 SH DFND 48 75 0 0
IMMUNOVANT INC COM 45258J102 522,517 16,172 SH DFND 4 16,172 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 10,485 4,500 SH DFND 15 0 0 4,500
IMPERIAL OIL LTD COM NEW 453038408 53,063 769 SH DFND 4 769 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,212,233 32,060 SH DFND 13 0 0 32,060
IMPERIAL OIL LTD COM NEW 453038408 748,433 10,846 SH DFND 15 0 0 10,846
IMPINJ INC COM 453204109 995,948 7,756 SH DFND 4 7,756 0 0
IMPINJ INC COM 453204109 1,163,138 9,058 SH DFND 15 0 0 9,058
IMPINJ INC COM 453204109 111,203 866 SH DFND 13 0 0 866
IMPINJ INC COM 453204109 4,238 33 SH DFND 48 33 0 0
IMUNON INC COM 15117N602 120 73 SH DFND 4 73 0 0
IN8BIO INC COM 45674E109 291 247 SH DFND 4 247 0 0
INARI MED INC COM 45332Y109 748,008 15,590 SH DFND 13 0 0 15,590
INARI MED INC COM 45332Y109 2,159 45 SH DFND 48 45 0 0
INARI MED INC COM 45332Y109 777,708 16,209 SH DFND 4 16,209 0 0
INARI MED INC COM 45332Y109 3,389,561 70,645 SH DFND 15 0 0 70,645
INCOME OPPORTUNITY RLTY INVS COM 452926108 100 6 SH DFND 4 6 0 0
INCYTE CORP COM 45337C102 2,259,829 39,667 SH DFND 13 0 0 39,667
INCYTE CORP COM 45337C102 49,108 862 SH DFND 48 862 0 0
INCYTE CORP COM 45337C102 3,411,933 59,890 SH DFND 15 0 0 59,890
INCYTE CORP COM 45337C102 282,172 4,953 SH DFND 4 4,953 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 92 41 SH DFND 4 41 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 143 64 SH DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606 188 101 SH DFND 4 101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 858,293 53,211 SH DFND 13 0 0 53,211
INDEPENDENCE RLTY TR INC COM 45378A106 1,289,061 79,917 SH DFND 4 79,917 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 217,159 13,463 SH DFND 15 0 0 13,463
INDEPENDENCE RLTY TR INC COM 45378A106 1,903 118 SH DFND 48 118 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,873 151 SH DFND 15 1 0 150
INDEPENDENT BANK GROUP INC COM 45384B106 66,352 1,454 SH DFND 13 0 0 1,454
INDEPENDENT BANK GROUP INC COM 45384B106 2,465 54 SH DFND 48 54 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 584,685 12,808 SH DFND 4 12,808 0 0
INDEPENDENT BK CORP MASS COM 453836108 370,510 7,122 SH DFND 15 0 0 7,122
INDEPENDENT BK CORP MASS COM 453836108 813,177 15,632 SH DFND 4 15,632 0 0
INDEPENDENT BK CORP MASS COM 453836108 18,987 365 SH DFND 13 0 0 365
INDEPENDENT BK CORP MASS COM 453836108 2,185 42 SH DFND 48 42 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 178,870 7,056 SH DFND 4 7,056 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 23 1 SH DFND 15 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 18 1 SH DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 542,967 17,248 SH DFND 15 1 0 17,247
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 34 1 SH DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21,595 686 SH DFND 13 0 0 686
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,568,630 83,154 SH DFND 15 1 0 83,153
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 349,428 11,312 SH DFND 13 0 0 11,312
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2,744,075 102,277 SH DFND 15 1 0 102,276
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 19 1 SH DFND 15 1 0 0
INDIA FD INC COM 454089103 1,740,910 85,047 SH DFND 15 1 0 85,046
INDIA FD INC COM 454089103 764,923 37,368 SH DFND 13 0 0 37,368
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,726 1,515 SH DFND 13 0 0 1,515
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 365,385 51,608 SH DFND 4 51,608 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55,061 7,777 SH DFND 15 0 0 7,777
INDIVIOR PLC ORD G4766E116 2,224 104 SH DFND 15 0 0 104
INDIVIOR PLC ORD G4766E116 28,138 1,316 SH DFND 13 0 0 1,316
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,986 463 SH DFND 4 463 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,259 2,158 SH DFND 15 0 0 2,158
INFINERA CORP COM 45667G103 37,332 6,191 SH DFND 13 0 0 6,191
INFINERA CORP COM 45667G103 7,845 1,301 SH DFND 15 0 0 1,301
INFINERA CORP COM 45667G103 414,876 68,802 SH DFND 4 68,802 0 0
INFORMATICA INC COM CL A 45674M101 119,175 3,405 SH DFND 4 3,405 0 0
INFORMATICA INC COM CL A 45674M101 2,162,615 61,789 SH DFND 15 0 0 61,789
INFORMATICA INC COM CL A 45674M101 1,487,010 42,486 SH DFND 13 0 0 42,486
INFORMATION SVCS GROUP INC COM 45675Y104 45,806 11,338 SH DFND 4 11,338 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,390 691 SH DFND 4 602 89 0
INFOSYS LTD SPONSORED ADR 456788108 2,885,280 160,919 SH DFND 15 0 0 160,919
INFOSYS LTD SPONSORED ADR 456788108 674,365 37,611 SH DFND 13 0 0 37,611
INFUSYSTEM HLDGS INC COM 45685K102 47,392 5,530 SH DFND 4 5,530 0 0
ING GROEP N.V. SPONSORED ADR 456837103 23,810,758 1,443,951 SH DFND 15 0 0 1,443,951
ING GROEP N.V. SPONSORED ADR 456837103 34,217 2,075 SH DFND 48 2,075 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,109,443 309,851 SH DFND 13 0 0 309,851
ING GROEP N.V. SPONSORED ADR 456837103 176,575 10,708 SH DFND 4 10,708 0 0
INGERSOLL RAND INC COM 45687V106 3,627,097 38,200 SH DFND 13 0 0 38,200
INGERSOLL RAND INC COM 45687V106 2,207,493 23,249 SH DFND 48 23,249 0 0
INGERSOLL RAND INC COM 45687V106 11,951,081 125,867 SH DFND 15 1 0 125,866
INGERSOLL RAND INC COM 45687V106 884,839 9,319 SH DFND 4 7,385 0 1,934
INGEVITY CORP COM 45688C107 529,375 11,098 SH DFND 4 11,098 0 0
INGEVITY CORP COM 45688C107 2,101,330 44,053 SH DFND 15 0 0 44,053
INGEVITY CORP COM 45688C107 268,599 5,631 SH DFND 13 0 0 5,631
INGEVITY CORP COM 45688C107 3,196 67 SH DFND 48 67 0 0
INGLES MKTS INC CL A 457030104 133,119 1,736 SH DFND 15 0 0 1,736
INGLES MKTS INC CL A 457030104 1,687 22 SH DFND 48 22 0 0
INGLES MKTS INC CL A 457030104 385,317 5,025 SH DFND 4 5,025 0 0
INGREDION INC COM 457187102 10,675,689 91,363 SH DFND 15 1 0 91,362
INGREDION INC COM 457187102 6,907,018 59,110 SH DFND 13 0 0 59,110
INGREDION INC COM 457187102 713,369 6,105 SH DFND 4 6,105 0 0
INGREDION INC COM 457187102 117,551 1,006 SH DFND 48 1,006 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 361 167 SH DFND 15 0 0 167
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 86 40 SH DFND 4 40 0 0
INHIBRX INC COM 45720L107 406,795 11,636 SH DFND 4 11,636 0 0
INHIBRX INC COM 45720L107 99,636 2,850 SH DFND 15 0 0 2,850
INMODE LTD SHS M5425M103 120,216 5,563 SH DFND 13 0 0 5,563
INMODE LTD SHS M5425M103 92,729 4,291 SH DFND 48 41 0 4,250
INMODE LTD SHS M5425M103 995,940 46,087 SH DFND 15 1 0 46,086
INMODE LTD SHS M5425M103 488,235 22,593 SH DFND 4 22,593 0 0
INMUNE BIO INC COM 45782T105 646 55 SH DFND 13 0 0 55
INMUNE BIO INC COM 45782T105 1,081 92 SH DFND 4 92 0 0
INNO HOLDINGS INC COM 4576JP109 22 31 SH DFND 4 31 0 0
INNODATA INC COM NEW 457642205 51,803 7,849 SH DFND 4 7,849 0 0
INNODATA INC COM NEW 457642205 23,100 3,500 SH DFND 13 0 0 3,500
INNODATA INC COM NEW 457642205 3,300 500 SH DFND 15 0 0 500
INNOSPEC INC COM 45768S105 1,001,735 7,769 SH DFND 4 7,769 0 0
INNOSPEC INC COM 45768S105 977,752 7,583 SH DFND 13 0 0 7,583
INNOSPEC INC COM 45768S105 5,670,021 43,974 SH DFND 15 0 0 43,974
INNOSPEC INC COM 45768S105 4,384 34 SH DFND 48 34 0 0
INNOVAGE HLDG CORP COM 45784A104 11,073 2,494 SH DFND 15 0 0 2,494
INNOVAGE HLDG CORP COM 45784A104 25,130 5,660 SH DFND 4 5,660 0 0
INNOVATE CORP COM 45784J105 16,695 23,826 SH DFND 4 23,826 0 0
INNOVATIVE EYEWEAR INC COM 45791D109 13 49 SH DFND 4 49 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,022,872 9,879 SH DFND 4 9,879 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 593 81 SH DFND 4 81 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 28 1 SH DFND 15 1 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 13 1 SH DFND 15 1 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 132,332 4,788 SH DFND 15 1 0 4,787
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 22 1 SH DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 13,770 489 SH DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,682 175 SH DFND 13 0 0 175
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 124,345 3,199 SH DFND 13 0 0 3,199
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 17 0 SH DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 16,652 455 SH DFND 13 0 0 455
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 265,233 9,596 SH DFND 13 0 0 9,596
INNOVID CORP COMMON STOCK 457679108 1,833 736 SH DFND 4 736 0 0
INNOVIVA INC COM 45781M101 16,688 1,095 SH DFND 15 0 0 1,095
INNOVIVA INC COM 45781M101 310,043 20,344 SH DFND 4 20,344 0 0
INNOVIVA INC COM 45781M101 1,295 85 SH DFND 48 85 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 23,185 17,174 SH DFND 13 0 0 17,174
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,485 1,100 SH DFND 15 0 0 1,100
INNSUITES HOSPITALITY TR SH BEN INT 457919108 28 21 SH DFND 4 21 0 0
INOGEN INC COM 45780L104 66,489 8,239 SH DFND 4 8,237 2 0
INOGEN INC COM 45780L104 807 100 SH DFND 13 0 0 100
INOTIV INC COM 45783Q100 1,718 157 SH DFND 4 157 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,485 179 SH DFND 4 179 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,124 153 SH DFND 13 0 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 16,198 1,167 SH DFND 15 0 0 1,167
INOZYME PHARMA INC COM 45790W108 129,132 16,858 SH DFND 4 16,858 0 0
INSEEGO CORP COM NEW 45782B302 210 75 SH DFND 4 75 0 0
INSEEGO CORP COM NEW 45782B302 2,198 785 SH DFND 13 0 0 785
INSEEGO CORP COM NEW 45782B302 1,652 590 SH DFND 15 0 0 590
INSIGHT ENTERPRISES INC COM 45765U103 7,271,085 39,193 SH DFND 4 39,193 0 0
INSIGHT ENTERPRISES INC COM 45765U103 460,275 2,481 SH DFND 13 0 0 2,481
INSIGHT ENTERPRISES INC COM 45765U103 10,946 59 SH DFND 48 59 0 0
INSIGHT ENTERPRISES INC COM 45765U103 200,362 1,080 SH DFND 15 0 0 1,080
INSIGHT SELECT INCOME FD COM 45781W109 16,490 1,000 SH DFND 13 0 0 1,000
INSIGHT SELECT INCOME FD COM 45781W109 332,417 20,159 SH DFND 15 1 0 20,158
INSMED INC COM PAR $.01 457669307 3,608 133 SH DFND 48 133 0 0
INSMED INC COM PAR $.01 457669307 1,145,700 42,230 SH DFND 4 42,230 0 0
INSMED INC COM PAR $.01 457669307 247,019 9,105 SH DFND 13 0 0 9,105
INSMED INC COM PAR $.01 457669307 542,185 19,985 SH DFND 15 1 0 19,984
INSMED INC NOTE 1.750% 1/1 457669AA7 1,078 1,000 PRN DFND 24 1,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,151 2,000 PRN DFND 13 0 0 2,000
INSPERITY INC COM 45778Q107 12,685,844 115,736 SH DFND 15 0 0 115,736
INSPERITY INC COM 45778Q107 4,912,720 44,820 SH DFND 13 0 0 44,820
INSPERITY INC COM 45778Q107 5,809 53 SH DFND 48 53 0 0
INSPERITY INC COM 45778Q107 1,203,299 10,978 SH DFND 4 10,670 0 308
INSPIRATO INCORPORATED CL A NEW 45791E206 43 11 SH DFND 4 11 0 0
INSPIRE MED SYS INC COM 457730109 745,966 3,473 SH DFND 13 0 0 3,473
INSPIRE MED SYS INC COM 457730109 20,405 95 SH DFND 48 95 0 0
INSPIRE MED SYS INC COM 457730109 708,807 3,300 SH Put DFND 24 3,300 0 0
INSPIRE MED SYS INC COM 457730109 1,514,270 7,050 SH DFND 4 7,050 0 0
INSPIRE MED SYS INC COM 457730109 2,413,676 11,237 SH DFND 15 0 0 11,237
INSPIRE VETERINARY PARTNER COM CL A 45784E106 1 14 SH DFND 4 14 0 0
INSPIRED ENTMT INC COM 45782N108 986 100 SH DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108 64,218 6,513 SH DFND 4 6,513 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,349 40 SH DFND 48 40 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,594 68 SH DFND 13 0 0 68
INSTALLED BLDG PRODS INC COM 45780R101 1,939,475 7,496 SH DFND 15 1 0 7,495
INSTALLED BLDG PRODS INC COM 45780R101 2,507,611 9,692 SH DFND 4 9,692 0 0
INSTEEL INDS INC COM 45774W108 382 10 SH DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108 186 5 SH DFND 15 1 0 4
INSTEEL INDS INC COM 45774W108 253,551 6,634 SH DFND 4 6,634 0 0
INSTIL BIO INC COM NEW 45783C200 335 31 SH DFND 4 31 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,651 124 SH DFND 15 0 0 124
INSTRUCTURE HLDGS INC COM 457790103 6,179 289 SH DFND 13 0 0 289
INSTRUCTURE HLDGS INC COM 457790103 124,645 5,830 SH DFND 4 5,830 0 0
INSULET CORP COM 45784P101 472,550 2,757 SH DFND 4 2,755 2 0
INSULET CORP COM 45784P101 18,714,926 109,188 SH DFND 15 0 0 109,188
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,621,608 8,271,000 PRN DFND 24 8,271,000 0 0
INSULET CORP COM 45784P101 5,308,772 30,973 SH DFND 13 0 0 30,973
INSULET CORP COM 45784P101 103,354 603 SH DFND 48 603 0 0
INTAPP INC COM 45827U109 38,588 1,125 SH DFND 13 0 0 1,125
INTAPP INC COM 45827U109 6,620 193 SH DFND 15 0 0 193
INTAPP INC COM 45827U109 473,340 13,800 SH DFND 4 13,800 0 0
INTEGER HLDGS CORP COM 45826H109 7,889,785 67,619 SH DFND 4 67,619 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 607,818 419,000 PRN DFND 13 0 0 419,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,489,807 1,027,000 PRN DFND 15 0 0 1,027,000
INTEGER HLDGS CORP COM 45826H109 1,187,102 10,174 SH DFND 13 0 0 10,174
INTEGER HLDGS CORP COM 45826H109 7,001 60 SH DFND 48 60 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 9,764,258 6,731,000 PRN DFND 24 6,731,000 0 0
INTEGER HLDGS CORP COM 45826H109 6,982,948 59,847 SH DFND 15 0 0 59,847
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 10,154 7,000 PRN DFND 4 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,668,660 357,367 SH DFND 4 357,367 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,624 9,000 PRN DFND 4 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,271,558 1,327,000 PRN DFND 15 0 0 1,327,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,313,892 65,272 SH DFND 15 0 0 65,272
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 522,230 545,000 PRN DFND 13 0 0 545,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378,003 10,663 SH DFND 13 0 0 10,663
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,066 425 SH DFND 48 425 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 144,067 14,450 SH DFND 13 0 0 14,450
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 382,649 38,380 SH DFND 15 0 0 38,380
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 200,975 20,158 SH DFND 4 20,158 0 0
INTEL CORP COM 458140100 76,042,796 1,721,594 SH DFND 13 0 0 1,721,594
INTEL CORP COM 458140100 8,834,000 200,000 SH Call DFND 24 200,000 0 0
INTEL CORP COM 458140100 25,929,896 587,047 SH DFND 48 567,328 524 19,195
INTEL CORP COM 458140100 258,590,852 5,854,445 SH DFND 15 6 0 5,854,439
INTEL CORP COM 458140100 53,004 1,200 SH Put DFND 48 0 0 1,200
INTEL CORP COM 458140100 58,879 1,333 SH DFND 17 1,333 0 0
INTEL CORP COM 458140100 5,640,509 127,700 SH Put DFND 24 127,700 0 0
INTEL CORP COM 458140100 15,018 340 SH DFND 24 340 0 0
INTEL CORP COM 458140100 198,109,231 4,485,154 SH DFND 4 4,437,697 1,382 46,075
INTEL CORP COM 458140100 9,562,805 216,500 SH Put DFND 4 216,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,021,940 146,199 SH DFND 15 0 0 146,199
INTELLIA THERAPEUTICS INC COM 45826J105 1,045,573 38,007 SH DFND 13 0 0 38,007
INTELLIA THERAPEUTICS INC COM 45826J105 2,063 75 SH DFND 48 75 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 865,932 31,477 SH DFND 4 31,477 0 0
INTELLICHECK INC COM NEW 45817G201 17,400 5,000 SH DFND 13 0 0 5,000
INTELLICHECK INC COM NEW 45817G201 484 139 SH DFND 4 139 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 72 17 SH DFND 4 17 0 0
INTELLINETICS INC COM 45825X204 203 23 SH DFND 4 23 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 166 32 SH DFND 4 32 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 12,740 2,450 SH DFND 13 0 0 2,450
INTER PARFUMS INC COM 458334109 781,236 5,560 SH DFND 4 5,560 0 0
INTER PARFUMS INC COM 458334109 701,566 4,993 SH DFND 13 0 0 4,993
INTER PARFUMS INC COM 458334109 3,513 25 SH DFND 48 25 0 0
INTER PARFUMS INC COM 458334109 4,731,771 33,676 SH DFND 15 1 0 33,675
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,147,008 216,158 SH DFND 13 0 0 216,158
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249,002 2,229 SH DFND 48 2,229 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133,382 1,194 SH DFND 4 1,194 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78,116,171 699,276 SH DFND 15 0 0 699,276
INTERACTIVE STRENGTH INC COM 45840Y104 6 22 SH DFND 4 22 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,082,249 1,768,772 SH DFND 15 2 0 1,768,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,247,765 663,958 SH DFND 13 0 0 663,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,168,694 532,407 SH DFND 48 526,778 0 5,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,785,757 165,799 SH DFND 4 165,652 47 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,811 1,272 SH DFND 17 1,272 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,064 29 SH DFND 48 29 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74,385 704 SH DFND 4 704 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,227,278 58,936 SH DFND 15 0 0 58,936
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,597,036 34,044 SH DFND 13 0 0 34,044
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4,467,452 3,123,000 PRN DFND 24 3,123,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8,569,186 6,640,000 PRN DFND 24 6,640,000 0 0
INTERDIGITAL INC COM 45867G101 25,616,299 240,619 SH DFND 4 240,619 0 0
INTERDIGITAL INC COM 45867G101 755,121 7,093 SH DFND 13 0 0 7,093
INTERDIGITAL INC COM 45867G101 5,749 54 SH DFND 48 54 0 0
INTERDIGITAL INC COM 45867G101 1,534,115 14,410 SH DFND 15 0 0 14,410
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 129,054 100,000 PRN DFND 15 0 0 100,000
INTERFACE INC COM 458665304 11 1 SH DFND 15 1 0 0
INTERFACE INC COM 458665304 341,110 20,280 SH DFND 4 20,280 0 0
INTERGROUP CORP COM 458685104 112 5 SH DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302 190 25 SH DFND 4 25 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,066,604 18,999 SH DFND 4 18,999 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,196 164 SH DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103 4,379 78 SH DFND 48 78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 155,740,402 815,566 SH DFND 13 0 0 815,566
INTERNATIONAL BUSINESS MACHS COM 459200101 84,112,644 440,473 SH DFND 48 412,130 671 27,672
INTERNATIONAL BUSINESS MACHS COM 459200101 544,554,089 2,851,666 SH DFND 15 6 0 2,851,660
INTERNATIONAL BUSINESS MACHS COM 459200101 9,548,000 50,000 SH Call DFND 24 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,673,256 171,100 SH Put DFND 24 171,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,480 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 5,264,194 27,567 SH DFND 24 27,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,011,278 261,894 SH DFND 4 258,279 54 3,561
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,021,727 104,916 SH DFND 13 0 0 104,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,419,494 121,171 SH DFND 48 121,124 0 47
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,174,041 316,014 SH DFND 15 2 0 316,012
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 747,683 8,695 SH DFND 4 8,291 0 404
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,479,567 65,497 SH DFND 15 1 0 65,496
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,485 110 SH DFND 48 110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 506,490 22,421 SH DFND 13 0 0 22,421
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 717,187 31,748 SH DFND 4 31,748 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 215,926 9,458 SH DFND 4 9,458 0 0
INTERNATIONAL PAPER CO COM 460146103 25,826,705 661,883 SH DFND 15 2 0 661,881
INTERNATIONAL PAPER CO COM 460146103 10,370,190 265,766 SH DFND 13 0 0 265,766
INTERNATIONAL PAPER CO COM 460146103 1,472,420 37,735 SH DFND 48 37,735 0 0
INTERNATIONAL PAPER CO COM 460146103 428,596 10,984 SH DFND 4 10,984 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 394,425 7,414 SH DFND 13 0 0 7,414
INTERNATIONAL SEAWAYS INC COM Y41053102 3,724 70 SH DFND 48 70 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 763,048 14,343 SH DFND 4 14,343 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 209,925 3,946 SH DFND 15 2 0 3,944
INTERNATIONAL TOWER HILL MIN COM 46050R102 206,850 300,000 SH DFND 15 0 0 300,000
INTERPUBLIC GROUP COS INC COM 460690100 14,363,122 440,181 SH DFND 15 0 0 440,181
INTERPUBLIC GROUP COS INC COM 460690100 4,795,463 146,965 SH DFND 13 0 0 146,965
INTERPUBLIC GROUP COS INC COM 460690100 18,367,333 562,897 SH DFND 48 562,330 567 0
INTERPUBLIC GROUP COS INC COM 460690100 7,563,402 231,793 SH DFND 4 229,042 0 2,751
INTEST CORP COM 461147100 46,402 3,502 SH DFND 4 3,502 0 0
INTEST CORP COM 461147100 5 0 SH DFND 15 0 0 0
INTEVAC INC COM 461148108 35,163 9,157 SH DFND 4 9,157 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,989 101 SH DFND 48 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,189,859 17,195 SH DFND 15 1 0 17,194
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,939,261 28,024 SH DFND 4 28,024 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,696,992 24,523 SH DFND 13 0 0 24,523
INTREPID POTASH INC COM 46121Y201 78,058 3,742 SH DFND 4 3,742 0 0
INTREPID POTASH INC COM 46121Y201 217,507 10,427 SH DFND 15 0 0 10,427
INTRUSION INC COM 46121E304 558 186 SH DFND 13 0 0 186
INTRUSION INC COM 46121E304 36 12 SH DFND 4 12 0 0
INTUIT COM 461202103 572,169,839 880,261 SH DFND 15 1 0 880,260
INTUIT COM 461202103 7,795,450 11,993 SH DFND 4 11,993 0 0
INTUIT COM 461202103 142,862,675 219,789 SH DFND 13 0 0 219,789
INTUIT COM 461202103 10,892,700 16,758 SH DFND 48 16,158 0 600
INTUIT COM 461202103 650,000 1,000 SH Put DFND 24 1,000 0 0
INTUIT COM 461202103 7,800 12 SH DFND 24 12 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 17,219 2,755 SH DFND 15 0 0 2,755
INTUITIVE MACHINES INC CLASS A COM 46125A100 788 126 SH DFND 4 126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261,159,722 654,388 SH DFND 15 1 0 654,387
INTUITIVE SURGICAL INC COM NEW 46120E602 66,679,957 167,080 SH DFND 13 0 0 167,080
INTUITIVE SURGICAL INC COM NEW 46120E602 46,598,147 116,761 SH DFND 48 116,427 0 334
INTUITIVE SURGICAL INC COM NEW 46120E602 8,013,328 20,079 SH DFND 4 20,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,984,268 105,200 SH Put DFND 24 105,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,235,184 3,095 SH DFND 24 3,095 0 0
INUVO INC COM NEW 46122W204 305 895 SH DFND 4 895 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 98,186 3,819 SH DFND 13 0 0 3,819
INVENTRUST PPTYS CORP COM NEW 46124J201 2,802 109 SH DFND 48 109 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 648,535 25,225 SH DFND 15 0 0 25,225
INVENTRUST PPTYS CORP COM NEW 46124J201 621,822 24,186 SH DFND 4 24,186 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 123,242 2,633 SH DFND 15 1 0 2,632
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30,902,614 619,415 SH DFND 48 0 0 619,415
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,108,763 403,062 SH DFND 4 0 0 403,062
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,396,106 408,822 SH DFND 13 0 0 408,822
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,433,809 136,860 SH DFND 15 1 0 136,859
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 177,384 2,012 SH DFND 15 0 0 2,012
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5,289 60 SH DFND 13 0 0 60
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,242,061 69,260 SH DFND 13 0 0 69,260
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 57,221,887 1,146,961 SH DFND 15 1 0 1,146,960
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 384,529 15,326 SH DFND 13 0 0 15,326
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5 0 SH DFND 15 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191,102,595 13,778,125 SH DFND 13 0 0 13,778,125
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 249,937,177 18,019,984 SH DFND 48 0 0 18,019,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 877,583 63,272 SH DFND 17 0 0 63,272
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325,252,097 23,450,043 SH DFND 4 0 0 23,450,043
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 959,257,348 69,160,588 SH DFND 15 20 0 69,160,568
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 748,881 88,104 SH DFND 15 6 0 88,098
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 547,385 64,398 SH DFND 13 0 0 64,398
INVESCO BD FD COM 46132L107 936,002 59,808 SH DFND 15 0 0 59,808
INVESCO BD FD COM 46132L107 4,611,601 294,671 SH DFND 13 0 0 294,671
INVESCO CALIF VALUE MUN INCO COM 46132H106 335,831 33,718 SH DFND 13 0 0 33,718
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,262,211 327,531 SH DFND 15 1 0 327,530
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164,457 2,547 SH DFND 13 0 0 2,547
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6,474 100 SH DFND 15 0 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 49,600 408 SH DFND 15 1 0 407
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 155,731 1,281 SH DFND 13 0 0 1,281
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 23,548 325 SH DFND 15 0 0 325
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 103,837 1,435 SH DFND 13 0 0 1,435
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 180,530 1,811 SH DFND 15 1 0 1,810
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 223,051 2,237 SH DFND 13 0 0 2,237
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 934,298 15,259 SH DFND 15 1 0 15,258
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 157,545 2,573 SH DFND 13 0 0 2,573
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147,011 1,490 SH DFND 15 0 0 1,490
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,690,329 17,132 SH DFND 13 0 0 17,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 337,200 14,680 SH DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36,381,494 1,583,870 SH DFND 4 19,481 0 1,564,389
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,533,593 981,001 SH DFND 48 0 0 981,001
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45,843,856 1,995,814 SH DFND 15 3 0 1,995,811
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,711,434 292,183 SH DFND 13 0 0 292,183
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24,760 1,000 SH DFND 4 0 0 1,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 653,201 36,370 SH DFND 15 1 0 36,369
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,358,669 280,480 SH DFND 15 0 0 280,480
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 543,747 10,154 SH DFND 13 0 0 10,154
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 45,750 2,208 SH DFND 13 0 0 2,208
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,618,587 590,412 SH DFND 15 1 0 590,411
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9,802,088 630,765 SH DFND 4 0 0 630,765
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 784,382 50,475 SH DFND 13 0 0 50,475
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,655,864 147,652 SH DFND 13 0 0 147,652
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28,152 1,137 SH DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 194,219 10,814 SH DFND 13 0 0 10,814
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10,802,849 695,164 SH DFND 48 0 0 695,164
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10,309 574 SH DFND 4 0 0 574
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 646,939 31,223 SH DFND 15 1 0 31,222
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 468,148 8,742 SH DFND 15 1 0 8,741
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,579,925 55,690 SH DFND 4 0 0 55,690
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,612,437 56,836 SH DFND 13 0 0 56,836
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 92,628 3,265 SH DFND 48 0 0 3,265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 863,778 30,447 SH DFND 15 1 0 30,446
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 16,758,314 673,837 SH DFND 15 1 0 673,836
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16,054,761 851,711 SH DFND 13 0 0 851,711
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,024,681 98,958 SH DFND 4 0 0 98,958
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19,098,654 933,463 SH DFND 13 0 0 933,463
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 820,218 16,520 SH DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 429 8 SH DFND 4 0 0 8
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,067,592 133,479 SH DFND 15 1 0 133,478
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,344 96 SH DFND 15 1 0 95
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,605,260 67,363 SH DFND 4 0 0 67,363
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 307,159 10,943 SH DFND 13 0 0 10,943
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 20,127,300 470,155 SH DFND 15 1 0 470,154
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,276,459 29,183 SH DFND 13 0 0 29,183
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 936,844 7,384 SH DFND 15 0 0 7,384
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 327,939 8,808 SH DFND 15 0 0 8,808
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150,694 7,125 SH DFND 48 0 0 7,125
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 728,381 21,137 SH DFND 13 0 0 21,137
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,106,649 22,289 SH DFND 13 0 0 22,289
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 19,720 1,000 SH DFND 13 0 0 1,000
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,698,245 75,935 SH DFND 15 1 0 75,934
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,885,486 53,774 SH DFND 13 0 0 53,774
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 33,806 630 SH DFND 48 0 0 630
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 0 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 59,029 1,740 SH DFND 13 0 0 1,740
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,205,778 41,708 SH DFND 13 0 0 41,708
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 126,285 5,482 SH DFND 15 0 0 5,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,319,140 363,564 SH DFND 4 0 0 363,564
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,826,916 76,472 SH DFND 13 0 0 76,472
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 583,065 10,500 SH DFND 4 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 835,746 29,774 SH DFND 15 1 0 29,773
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 233,445 1,840 SH DFND 13 0 0 1,840
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,775,184 102,913 SH DFND 15 1 0 102,912
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 45,669 433 SH DFND 13 0 0 433
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202,321 9,566 SH DFND 4 0 0 9,566
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,511,949 544,300 SH DFND 13 0 0 544,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,447,934 145,054 SH DFND 4 0 0 145,054
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23,658,769 1,255,107 SH DFND 15 0 0 1,255,107
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 815,480 25,444 SH DFND 13 0 0 25,444
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,511,837 120,587 SH DFND 13 0 0 120,587
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5,562,130 198,082 SH DFND 15 1 0 198,081
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 6 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 612,014 33,757 SH DFND 4 0 0 33,757
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,187,057 831,812 SH DFND 15 14 0 831,798
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,431,916 33,215 SH DFND 15 0 0 33,215
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,205,965 59,334 SH DFND 13 0 0 59,334
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 70 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 35,765,096 381,576 SH DFND 15 0 0 381,576
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 11 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 21 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 54 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 21 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 46 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,738,642 62,612 SH DFND 15 0 0 62,612
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,508,918 54,744 SH DFND 13 0 0 54,744
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,835,739 356,661 SH DFND 15 1 0 356,660
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,601,842 403,854 SH DFND 13 0 0 403,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,761 300 SH DFND 48 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,585,225 56,981 SH DFND 15 1 0 56,980
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,118,325 46,690 SH DFND 24 46,690 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,629,600 80,000 SH Call DFND 24 80,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,185,277 119,973 SH DFND 13 0 0 119,973
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6,129,459 177,872 SH DFND 15 1 0 177,871
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,254 64 SH DFND 15 1 0 63
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 949,153 22,017 SH DFND 4 0 0 22,017
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 166,389 4,905 SH DFND 15 1 0 4,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 109,614 600 SH DFND 4 0 0 600
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 53,211 2,310 SH DFND 13 0 0 2,310
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 91,482 1,981 SH DFND 15 1 0 1,980
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,533,243 229,832 SH DFND 15 1 0 229,831
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,463,567 168,098 SH DFND 13 0 0 168,098
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 560,002 12,343 SH DFND 13 0 0 12,343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,074,000 200,000 SH Put DFND 24 200,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,118,211 1,045,778 SH DFND 15 0 0 1,045,778
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21,201,842 891,958 SH DFND 15 0 0 891,958
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,209,155 48,619 SH DFND 13 0 0 48,619
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8,921,092 428,281 SH DFND 15 1 0 428,280
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18,958,003 926,589 SH DFND 15 16 0 926,573
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 876,384 26,654 SH DFND 13 0 0 26,654
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 118,761 8,393 SH DFND 13 0 0 8,393
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,938,494 3,866,877 SH DFND 13 0 0 3,866,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,847,945 239,726 SH DFND 48 0 0 239,726
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,170,748 343,865 SH DFND 15 0 0 343,865
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,692,656 30,482 SH DFND 13 0 0 30,482
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 56,085 1,010 SH DFND 48 0 0 1,010
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,762,174 119,896 SH DFND 15 0 0 119,896
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6,171 80 SH DFND 15 0 0 80
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 386,044 10,369 SH DFND 13 0 0 10,369
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73,211,680 1,111,457 SH DFND 15 1 0 1,111,456
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,159,854 469,493 SH DFND 13 0 0 469,493
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,101,961 130,499 SH DFND 48 0 0 130,499
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9,816,480 107,980 SH DFND 15 0 0 107,980
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,449,208 190,249 SH DFND 13 0 0 190,249
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 778,520 42,941 SH DFND 48 0 0 42,941
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,745,815 256,713 SH DFND 15 21 0 256,692
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,612,358 82,855 SH DFND 4 0 0 82,855
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 13 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 36 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,859,959 258,292 SH DFND 15 2 0 258,290
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,804,254 181,036 SH DFND 13 0 0 181,036
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 984,176 54,525 SH DFND 13 0 0 54,525
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,075,499 66,098 SH DFND 15 2 0 66,096
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,664,189 161,335 SH DFND 15 1 0 161,334
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24,493,389 1,027,838 SH DFND 15 1 0 1,027,837
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 15 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 970 21 SH DFND 13 0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10,337,268 89,811 SH DFND 13 0 0 89,811
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10,035,014 234,408 SH DFND 13 0 0 234,408
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 178,586 3,689 SH DFND 13 0 0 3,689
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,121,668 70,610 SH DFND 15 1 0 70,609
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 138,832 3,060 SH DFND 4 0 0 3,060
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 32,764 1,053 SH DFND 13 0 0 1,053
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 351,266 10,960 SH DFND 15 1 0 10,959
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 15,144,216 166,585 SH DFND 13 0 0 166,585
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,516,679 74,129 SH DFND 48 0 0 74,129
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 528,611 27,164 SH DFND 13 0 0 27,164
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 249,672 12,830 SH DFND 48 0 0 12,830
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,152,986 96,268 SH DFND 13 0 0 96,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,588,887 528,279 SH DFND 13 0 0 528,279
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,159,095 132,568 SH DFND 48 0 0 132,568
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122,659,293 10,324,856 SH DFND 15 4 0 10,324,852
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 37 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,374,724 60,773 SH DFND 15 1 0 60,772
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 27,168,901 236,046 SH DFND 15 1 0 236,045
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 815,493 14,459 SH DFND 13 0 0 14,459
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 488,166 31,658 SH DFND 13 0 0 31,658
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 182,789 4,179 SH DFND 4 0 0 4,179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,118,554 153,614 SH DFND 24 153,614 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 11,048,360 393,460 SH DFND 13 0 0 393,460
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 10,738 433 SH DFND 13 0 0 433
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18,911,665 1,043,115 SH DFND 15 1 0 1,043,114
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 153,307 4,663 SH DFND 15 1 0 4,662
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 177,987 12,579 SH DFND 15 1 0 12,578
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,055,635 24,487 SH DFND 13 0 0 24,487
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127,864 2,966 SH DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 261,523 14,489 SH DFND 15 1 0 14,488
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,737,289 20,457 SH DFND 13 0 0 20,457
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 39 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,321,286 174,131 SH DFND 13 0 0 174,131
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,686,288 321,737 SH DFND 15 1 0 321,736
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 284,250 5,872 SH DFND 15 1 0 5,871
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 947,862 20,428 SH DFND 13 0 0 20,428
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,091,429 115,165 SH DFND 13 0 0 115,165
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 35 1 SH DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40,670 916 SH DFND 4 0 0 916
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 46 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 305,748 6,739 SH DFND 48 0 0 6,739
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,446,824 581,801 SH DFND 15 3 0 581,798
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,618,685 297,469 SH DFND 13 0 0 297,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9,915,417 400,138 SH DFND 15 1 0 400,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10,085,803 414,372 SH DFND 15 1 0 414,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 46,239,969 2,397,095 SH DFND 15 1 0 2,397,094
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10,208,479 622,848 SH DFND 15 0 0 622,848
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 23 0 SH DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54,723,704 990,833 SH DFND 13 0 0 990,833
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 9,107 116 SH DFND 13 0 0 116
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,269,309 59,564 SH DFND 15 0 0 59,564
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,112,718 51,372 SH DFND 13 0 0 51,372
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25,655,529 1,565,316 SH DFND 13 0 0 1,565,316
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 377,618 17,829 SH DFND 15 0 0 17,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31,002,428 1,478,418 SH DFND 13 0 0 1,478,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7,728,266 340,003 SH DFND 13 0 0 340,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13,186,626 574,581 SH DFND 13 0 0 574,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,351,290 183,948 SH DFND 15 0 0 183,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,313,652 142,584 SH DFND 13 0 0 142,584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 40,201,033 2,003,041 SH DFND 13 0 0 2,003,041
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 83,900,978 1,519,120 SH DFND 15 1 0 1,519,119
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,089,303 93,901 SH DFND 15 0 0 93,901
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 252,843 11,865 SH DFND 13 0 0 11,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28,180,747 1,460,899 SH DFND 13 0 0 1,460,899
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3,458,255 159,661 SH DFND 15 1 0 159,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42,710,164 2,090,561 SH DFND 13 0 0 2,090,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,695,559 466,038 SH DFND 15 1 0 466,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30,092,418 1,566,498 SH DFND 13 0 0 1,566,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,255,807 138,663 SH DFND 15 0 0 138,663
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 44 1 SH DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30,434,281 1,663,075 SH DFND 15 0 0 1,663,075
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,868,438 364,047 SH DFND 15 0 0 364,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2,725,407 109,984 SH DFND 13 0 0 109,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,849,301 117,062 SH DFND 13 0 0 117,062
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 774,134 34,997 SH DFND 13 0 0 34,997
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 14,097,875 874,558 SH DFND 13 0 0 874,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7,247,678 318,859 SH DFND 15 0 0 318,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 57,041,999 2,792,071 SH DFND 15 1 0 2,792,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7,940,587 336,964 SH DFND 15 1 0 336,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7,227,209 310,981 SH DFND 15 0 0 310,981
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8,895,789 383,770 SH DFND 13 0 0 383,770
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15,840,579 789,266 SH DFND 15 0 0 789,266
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,875,261 321,053 SH DFND 13 0 0 321,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 86,463,389 4,123,194 SH DFND 15 0 0 4,123,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 84,918,872 4,420,556 SH DFND 15 1 0 4,420,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,765,156 117,341 SH DFND 13 0 0 117,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 958,832 40,534 SH DFND 13 0 0 40,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,612,630 68,681 SH DFND 13 0 0 68,681
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6,993,835 316,177 SH DFND 15 0 0 316,177
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,676,553 244,890 SH DFND 15 0 0 244,890
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,715,832 145,208 SH DFND 15 1 0 145,207
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 1 SH DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 846,760 8,670 SH DFND 15 0 0 8,670
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,447,722 42,658 SH DFND 13 0 0 42,658
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 14,108,717 142,830 SH DFND 13 0 0 142,830
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9,384 95 SH DFND 48 0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,586,621 483,145 SH DFND 15 19 0 483,126
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,889 721 SH DFND 4 0 0 721
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6,618,835 116,775 SH DFND 15 0 0 116,775
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,340,718 43,107 SH DFND 15 0 0 43,107
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 86,241 717 SH DFND 13 0 0 717
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,978,442 46,307 SH DFND 15 1 0 46,306
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17,336,706 287,412 SH DFND 15 1 0 287,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,956,386 30,455 SH DFND 15 1 0 30,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 159 5 SH DFND 4 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,981,675 93,793 SH DFND 13 0 0 93,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 891,496 27,125 SH DFND 13 0 0 27,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52,253,761 1,484,903 SH DFND 15 0 0 1,484,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 953,748 16,854 SH DFND 15 1 0 16,853
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,183,811 81,228 SH DFND 15 0 0 81,228
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 167,441 7,264 SH DFND 13 0 0 7,264
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 446,817 17,369 SH DFND 15 0 0 17,369
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,510,473 33,388 SH DFND 15 0 0 33,388
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 465,318 7,190 SH DFND 13 0 0 7,190
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,028,524 47,651 SH DFND 13 0 0 47,651
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4,649,490 94,999 SH DFND 15 1 0 94,998
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,852,691 67,143 SH DFND 15 0 0 67,143
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 30,763 914 SH DFND 15 1 0 913
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,356,933 30,867 SH DFND 15 0 0 30,867
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,454,780 292,308 SH DFND 13 0 0 292,308
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 450,099 11,700 SH DFND 48 0 0 11,700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2,735,614 41,474 SH DFND 15 1 0 41,473
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34,904 875 SH DFND 4 0 0 875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 91,509,639 2,172,078 SH DFND 15 0 0 2,172,078
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,065,640 21,019 SH DFND 13 0 0 21,019
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 10,357,672 86,113 SH DFND 15 0 0 86,113
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 355,224 5,889 SH DFND 13 0 0 5,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68,287 1,063 SH DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 45,092 1,372 SH DFND 15 0 0 1,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,339,560 123,318 SH DFND 48 0 0 123,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,357,913 250,091 SH DFND 4 0 0 250,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319,479,941 1,886,284 SH DFND 13 0 0 1,886,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,443,513 529,507 SH DFND 13 0 0 529,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,360 500 SH DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 25,774 457 SH DFND 15 1 0 456
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 307,620 4,621 SH DFND 4 0 0 4,621
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,076,196 76,254 SH DFND 13 0 0 76,254
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,113,667 48,316 SH DFND 15 1 0 48,315
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 121,884 1,200 SH DFND 4 0 0 1,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,780,068 106,134 SH DFND 13 0 0 106,134
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 69 1 SH DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 319,647 6,577 SH DFND 15 1 0 6,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 888,215 17,409 SH DFND 15 1 0 17,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,665,634 116,341 SH DFND 15 1 0 116,340
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 55,523 546 SH DFND 13 0 0 546
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 325,276 7,190 SH DFND 13 0 0 7,190
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 82,571 1,103 SH DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 39 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,005,379 20,542 SH DFND 13 0 0 20,542
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 560,551 12,751 SH DFND 13 0 0 12,751
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 42,684,165 432,113 SH DFND 15 0 0 432,113
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 20 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,372,694 20,811 SH DFND 4 0 0 20,811
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,587,935 355,336 SH DFND 13 0 0 355,336
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,017 810 SH DFND 48 0 0 810
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 654,711 11,551 SH DFND 13 0 0 11,551
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,272,044 157,234 SH DFND 15 1 0 157,233
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 50 1 SH DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 371,251 6,837 SH DFND 13 0 0 6,837
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 378,094 16,819 SH DFND 13 0 0 16,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,229,521 38,872 SH DFND 13 0 0 38,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,575,836 116,869 SH DFND 15 1 0 116,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 959,278 16,951 SH DFND 13 0 0 16,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 753,140,193 4,446,716 SH DFND 15 2 0 4,446,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,793,617 164,100 SH Call DFND 24 164,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61,288,581 1,014,376 SH DFND 15 0 0 1,014,376
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,979,779 149,914 SH DFND 15 0 0 149,914
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5,216,631 69,685 SH DFND 15 0 0 69,685
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,328,818 30,757 SH DFND 13 0 0 30,757
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 650,738 7,005 SH DFND 15 0 0 7,005
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 242,792 2,486 SH DFND 13 0 0 2,486
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,203,287 993,067 SH DFND 13 0 0 993,067
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 378,446 15,396 SH DFND 15 0 0 15,396
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27,189,098 1,316,663 SH DFND 15 0 0 1,316,663
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23,230,027 1,252,968 SH DFND 15 2 0 1,252,966
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,783,282 44,705 SH DFND 13 0 0 44,705
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 9 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,784,564 185,788 SH DFND 13 0 0 185,788
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 758,684 6,360 SH DFND 13 0 0 6,360
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 89,378 1,839 SH DFND 13 0 0 1,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 691,608 10,766 SH DFND 13 0 0 10,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 398,914 11,336 SH DFND 4 0 0 11,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,902,375 508,735 SH DFND 13 0 0 508,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,341,224 61,057 SH DFND 48 0 0 61,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,414,814 49,919 SH DFND 13 0 0 49,919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,194,967 1,294,190 SH DFND 13 0 0 1,294,190
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 577,573 22,452 SH DFND 13 0 0 22,452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 90,348 1,846 SH DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 48 1 SH DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 17,815,021 127,661 SH DFND 15 1 0 127,660
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 7,698 215 SH DFND 15 0 0 215
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,377,045 484,058 SH DFND 15 1 0 484,057
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 188,309 2,855 SH DFND 13 0 0 2,855
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 952,199 14,436 SH DFND 48 0 0 14,436
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 161,173 3,814 SH DFND 13 0 0 3,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9,096,391 101,875 SH DFND 15 0 0 101,875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,070,436 286,505 SH DFND 13 0 0 286,505
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 29 1 SH DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,167,743 132,054 SH DFND 13 0 0 132,054
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,423,998 112,820 SH DFND 15 0 0 112,820
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 107,402 999 SH DFND 13 0 0 999
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 407,235 18,115 SH DFND 15 0 0 18,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,798,632 213,860 SH DFND 15 0 0 213,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,085,843 169,479 SH DFND 13 0 0 169,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 876,964 26,631 SH DFND 15 1 0 26,630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42,515,201 418,580 SH DFND 15 0 0 418,580
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,349,863 67,215 SH DFND 15 0 0 67,215
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 51,318 1,129 SH DFND 13 0 0 1,129
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,290,492 124,278 SH DFND 15 1 0 124,277
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 341,865 3,680 SH DFND 13 0 0 3,680
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 45,614 491 SH DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 100,240 2,800 SH DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,038,224 130,965 SH DFND 4 0 0 130,965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25,255,983 642,973 SH DFND 15 0 0 642,973
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 631,788 30,595 SH DFND 13 0 0 30,595
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 251,690 5,955 SH DFND 15 0 0 5,955
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3,565,849 77,216 SH DFND 13 0 0 77,216
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 46,734 1,012 SH DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 918,255 11,455 SH DFND 13 0 0 11,455
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,072,778 366,915 SH DFND 15 1 0 366,914
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,169,762 23,072 SH DFND 15 0 0 23,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,825,421 94,579 SH DFND 13 0 0 94,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 271,428 7,471 SH DFND 15 0 0 7,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,087,282 118,600 SH Put DFND 15 0 0 118,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,569,375 25,267 SH DFND 15 1 0 25,266
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 24 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 231,310 5,088 SH DFND 15 0 0 5,088
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,743 50 SH DFND 4 0 0 50
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2,459,594 32,856 SH DFND 13 0 0 32,856
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 352,782 2,528 SH DFND 13 0 0 2,528
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,916,805 48,798 SH DFND 13 0 0 48,798
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172,552 7,020 SH DFND 13 0 0 7,020
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 580,914 31,333 SH DFND 4 0 0 31,333
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,235,616 13,838 SH DFND 13 0 0 13,838
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1,166,617 25,262 SH DFND 15 0 0 25,262
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,369,560 17,086 SH DFND 15 1 0 17,085
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34,918,101 304,005 SH DFND 15 0 0 304,005
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 63,600 578 SH DFND 15 1 0 577
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,616,456 38,699 SH DFND 15 0 0 38,699
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,830,505 84,835 SH DFND 13 0 0 84,835
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 254,409 3,585 SH DFND 15 1 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 73,459 2,022 SH DFND 13 0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 254,720 7,735 SH DFND 13 0 0 7,735
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,457,979 257,570 SH DFND 15 1 0 257,569
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 10,252 400 SH DFND 13 0 0 400
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 10,074,787 497,520 SH DFND 15 1 0 497,519
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 8,265,498 323,947 SH DFND 15 1 0 323,946
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 92,449 4,434 SH DFND 15 0 0 4,434
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 246,985 9,680 SH DFND 13 0 0 9,680
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 10,371 431 SH DFND 13 0 0 431
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 18 1 SH DFND 15 1 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 21,253,155 1,049,539 SH DFND 13 0 0 1,049,539
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 1,493,590 71,635 SH DFND 13 0 0 71,635
INVESCO HIGH INCOME 2024 TAR COM 46136K105 23,674 3,150 SH DFND 15 1 0 3,149
INVESCO HIGH INCOME 2024 TAR COM 46136K105 49,238 6,552 SH DFND 13 0 0 6,552
INVESCO HIGH INCOME TR II COM 46131F101 110,348 10,284 SH DFND 15 1 0 10,283
INVESCO HIGH INCOME TR II COM 46131F101 40,753 3,798 SH DFND 13 0 0 3,798
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,260,159 47,144 SH DFND 13 0 0 47,144
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,573,403 133,685 SH DFND 15 0 0 133,685
INVESCO LTD SHS G491BT108 6,072 366 SH DFND 4 366 0 0
INVESCO LTD SHS G491BT108 1,739,855 104,874 SH DFND 13 0 0 104,874
INVESCO LTD SHS G491BT108 38,273 2,307 SH DFND 48 2,307 0 0
INVESCO LTD SHS G491BT108 1,455,830 87,754 SH DFND 15 1 0 87,753
INVESCO MORTGAGE CAPITAL INC COM 46131B704 167,890 17,344 SH DFND 4 17,344 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 32,737 3,382 SH DFND 13 0 0 3,382
INVESCO MORTGAGE CAPITAL INC COM 46131B704 871 90 SH DFND 48 90 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 294,283 30,401 SH DFND 15 1 0 30,400
INVESCO MUN OPPORTUNITY TR COM 46132C107 354,209 36,404 SH DFND 13 0 0 36,404
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,733,711 178,182 SH DFND 15 3 0 178,179
INVESCO MUNI INCOME OPP TRST COM 46132X101 59,717 9,145 SH DFND 13 0 0 9,145
INVESCO MUNI INCOME OPP TRST COM 46132X101 483,921 74,107 SH DFND 15 1 0 74,106
INVESCO MUNICIPAL TRUST COM 46131J103 2,211,774 228,018 SH DFND 15 1 0 228,017
INVESCO MUNICIPAL TRUST COM 46131J103 403,093 41,556 SH DFND 13 0 0 41,556
INVESCO MUNICIPAL TRUST COM 46131J103 32,185 3,318 SH DFND 4 0 0 3,318
INVESCO PA VALUE MUN INC TR COM 46132K109 293,264 28,611 SH DFND 15 1 0 28,610
INVESCO PA VALUE MUN INC TR COM 46132K109 63,673 6,212 SH DFND 13 0 0 6,212
INVESCO QQQ TR UNIT SER 1 46090E103 555,420,729 1,250,919 SH DFND 13 0 0 1,250,919
INVESCO QQQ TR UNIT SER 1 46090E103 33,232,372 74,846 SH DFND 48 0 0 74,846
INVESCO QQQ TR UNIT SER 1 46090E103 1,425,417,291 3,210,327 SH DFND 4 2,866,413 0 343,914
INVESCO QQQ TR UNIT SER 1 46090E103 2,156,778,575 4,857,500 SH Put DFND 4 4,857,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,484,186,355 3,342,686 SH DFND 15 6 0 3,342,680
INVESCO QQQ TR UNIT SER 1 46090E103 1,861,867,133 4,193,300 SH Call DFND 24 4,193,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234,808,472 528,836 SH DFND 24 528,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,733,015,431 3,903,100 SH Put DFND 24 3,903,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,313,159,575 2,957,500 SH Call DFND 4 2,957,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,552,080 8,000 SH Put DFND 48 6,200 0 1,800
INVESCO QUALITY MUN INCOME T COM 46133G107 354,749 36,648 SH DFND 13 0 0 36,648
INVESCO QUALITY MUN INCOME T COM 46133G107 2,231,072 230,482 SH DFND 15 1 0 230,481
INVESCO SR INCOME TR COM 46131H107 8,706,498 2,034,229 SH DFND 15 3 0 2,034,226
INVESCO SR INCOME TR COM 46131H107 26,232 6,129 SH DFND 4 0 0 6,129
INVESCO SR INCOME TR COM 46131H107 4,094,892 956,750 SH DFND 13 0 0 956,750
INVESCO TR INVT GRADE MUNS COM 46131M106 2,092,742 212,246 SH DFND 15 2 0 212,244
INVESCO TR INVT GRADE MUNS COM 46131M106 218,685 22,179 SH DFND 4 0 0 22,179
INVESCO TR INVT GRADE MUNS COM 46131M106 2,123,420 215,357 SH DFND 13 0 0 215,357
INVESCO TR INVT GRADE NEW YO COM 46131T101 70,230 6,533 SH DFND 13 0 0 6,533
INVESCO TR INVT GRADE NEW YO COM 46131T101 47,859 4,452 SH DFND 15 2 0 4,450
INVESCO VALUE MUN INCOME TR COM 46132P108 1,435,209 119,601 SH DFND 13 0 0 119,601
INVESCO VALUE MUN INCOME TR COM 46132P108 3,032,968 252,748 SH DFND 15 1 0 252,747
INVESCO VALUE MUN INCOME TR COM 46132P108 127,200 10,600 SH DFND 4 0 0 10,600
INVESTAR HLDG CORP COM 46134L105 0 0 SH DFND 15 0 0 0
INVESTAR HLDG CORP COM 46134L105 22,495 1,375 SH DFND 13 0 0 1,375
INVESTAR HLDG CORP COM 46134L105 1,096 67 SH DFND 4 67 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 1 0 SH DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 23,057 959 SH DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 5 0 SH DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106 68,540 420 SH DFND 4 420 0 0
INVESTORS TITLE CO NC COM 461804106 215 1 SH DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106 30,068 184 SH DFND 13 0 0 184
INVITATION HOMES INC COM 46187W107 14,248,013 400,113 SH DFND 15 2 0 400,111
INVITATION HOMES INC COM 46187W107 2,960,040 83,124 SH DFND 13 0 0 83,124
INVITATION HOMES INC COM 46187W107 915,070 25,697 SH DFND 48 25,697 0 0
INVITATION HOMES INC COM 46187W107 3,245,816 91,149 SH DFND 4 91,149 0 0
INVITATION HOMES INC COM 46187W107 65,772 1,847 SH DFND 17 1,847 0 0
INVIVYD INC COM 00534A102 1,110 250 SH DFND 15 0 0 250
INVIVYD INC COM 00534A102 1,909 430 SH DFND 4 430 0 0
INVO BIOSCIENCE INC COM NEW 44984F401 20 18 SH DFND 4 18 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,409,566 55,584 SH DFND 4 55,584 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,578,511 1,654,000 PRN DFND 24 1,654,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 657,340 664,000 PRN DFND 15 0 0 664,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 268,282 271,000 PRN DFND 13 0 0 271,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 133,610 140,000 PRN DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5,940 6,000 PRN DFND 4 6,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,464,128 379,796 SH DFND 15 1 0 379,795
IONIS PHARMACEUTICALS INC COM 462222100 6,411,942 147,911 SH DFND 13 0 0 147,911
IONIS PHARMACEUTICALS INC COM 462222100 37,584 867 SH DFND 48 867 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 19,097,511 19,291,000 PRN DFND 24 19,291,000 0 0
IONQ INC COM 46222L108 628,481 62,911 SH DFND 4 62,911 0 0
IONQ INC COM 46222L108 503,606 50,411 SH DFND 13 0 0 50,411
IONQ INC COM 46222L108 6,673 668 SH DFND 48 168 0 500
IONQ INC COM 46222L108 1,530,858 153,239 SH DFND 15 1 0 153,238
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,136,318 144,151 SH DFND 15 0 0 144,151
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,143 347 SH DFND 48 347 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,063,418 139,232 SH DFND 13 0 0 139,232
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,245,725 84,057 SH DFND 4 84,057 0 0
IPERIONX LTD SPONSORED ADS 44916E100 92,308 6,191 SH DFND 13 0 0 6,191
IPG PHOTONICS CORP COM 44980X109 111,821 1,233 SH DFND 4 1,233 0 0
IPG PHOTONICS CORP COM 44980X109 307,348 3,389 SH DFND 13 0 0 3,389
IPG PHOTONICS CORP COM 44980X109 11,336 125 SH DFND 48 125 0 0
IPG PHOTONICS CORP COM 44980X109 1,452,854 16,020 SH DFND 15 0 0 16,020
IPOWER INC CL A 46265P107 57 107 SH DFND 4 107 0 0
IQIYI INC SPONSORED ADS 46267X108 5,233 1,237 SH DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108 804 190 SH DFND 13 0 0 190
IQVIA HLDGS INC COM 46266C105 9,637,891 38,111 SH DFND 13 0 0 38,111
IQVIA HLDGS INC COM 46266C105 1,965,461 7,772 SH DFND 48 7,677 95 0
IQVIA HLDGS INC COM 46266C105 33,308,776 131,713 SH DFND 15 1 0 131,712
IQVIA HLDGS INC COM 46266C105 3,060,475 12,102 SH DFND 4 12,099 3 0
IQVIA HLDGS INC COM 46266C105 132,767,250 525,000 SH Put DFND 4 525,000 0 0
IRADIMED CORP COM 46266A109 97,262 2,211 SH DFND 4 2,211 0 0
IRADIMED CORP COM 46266A109 36,072 820 SH DFND 15 0 0 820
IRADIMED CORP COM 46266A109 6,511 148 SH DFND 13 0 0 148
IRHYTHM TECHNOLOGIES INC COM 450056106 569,096 4,906 SH DFND 13 0 0 4,906
IRHYTHM TECHNOLOGIES INC COM 450056106 4,060 35 SH DFND 48 35 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,661,286 40,184 SH DFND 15 1 0 40,183
IRHYTHM TECHNOLOGIES INC COM 450056106 1,064,880 9,180 SH DFND 4 9,180 0 0
IRIDEX CORP COM 462684101 292 98 SH DFND 4 98 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 106,321 4,064 SH DFND 15 1 0 4,063
IRIDIUM COMMUNICATIONS INC COM 46269C102 380,236 14,535 SH DFND 13 0 0 14,535
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,586 290 SH DFND 48 290 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 120,467 4,605 SH DFND 4 4,605 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2,151,900 398,500 SH DFND 15 0 0 398,500
IROBOT CORP COM 462726100 73,155 8,351 SH DFND 4 8,351 0 0
IROBOT CORP COM 462726100 4,511 515 SH DFND 15 1 0 514
IROBOT CORP COM 462726100 5,869 670 SH DFND 13 0 0 670
IRON MTN INC DEL COM 46284V101 71,387 890 SH DFND 17 890 0 0
IRON MTN INC DEL COM 46284V101 23,638,888 294,712 SH DFND 13 0 0 294,712
IRON MTN INC DEL COM 46284V101 692,774 8,637 SH DFND 48 8,637 0 0
IRON MTN INC DEL COM 46284V101 29,480,536 367,542 SH DFND 15 3 0 367,539
IRON MTN INC DEL COM 46284V101 3,651,079 45,519 SH DFND 4 45,519 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 400,529 45,985 SH DFND 4 45,982 3 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1,982,540 2,000,000 PRN DFND 24 2,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,420 2,000 SH DFND 13 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 932 107 SH DFND 48 107 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27,855 3,198 SH DFND 15 0 0 3,198
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5,055 5,000 PRN DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 0 0 SH DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74,923,743 1,783,474 SH DFND 48 0 0 1,783,474
ISHARES GOLD TR ISHARES NEW 464285204 142,333,535 3,388,087 SH DFND 4 117,125 0 3,270,962
ISHARES GOLD TR ISHARES NEW 464285204 74,367,774 1,770,240 SH DFND 13 0 0 1,770,240
ISHARES GOLD TR ISHARES NEW 464285204 116,368 2,770 SH DFND 17 0 0 2,770
ISHARES GOLD TR SHARES REPRESENT 46436F103 46,291 2,088 SH DFND 13 0 0 2,088
ISHARES GOLD TR ISHARES NEW 464285204 179,010,131 4,261,132 SH DFND 15 2 0 4,261,130
ISHARES INC MSCI EURZONE ETF 464286608 1,312,548 25,706 SH DFND 13 0 0 25,706
ISHARES INC MSCI EURZONE ETF 464286608 8,476 166 SH DFND 48 0 0 166
ISHARES INC MSCI GBL GOLD MN 46434G855 139,973 5,535 SH DFND 15 1 0 5,534
ISHARES INC MSCI HONG KG ETF 464286871 8,646 556 SH DFND 4 0 0 556
ISHARES INC MSCI JAPN SMCETF 464286582 38,772 517 SH DFND 15 0 0 517
ISHARES INC MSCI JPN ETF NEW 46434G822 3,329,762 46,668 SH DFND 4 0 0 46,668
ISHARES INC MSCI JPN ETF NEW 46434G822 10,702,500 150,000 SH Call DFND 24 150,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,382,774 92,090 SH DFND 15 0 0 92,090
ISHARES INC MSCI PAC JP ETF 464286665 875,379 20,448 SH DFND 13 0 0 20,448
ISHARES INC MSCI PAC JP ETF 464286665 1,605,075 37,493 SH DFND 48 0 0 37,493
ISHARES INC MSCI SWITZERLAND 464286749 736,467 15,472 SH DFND 13 0 0 15,472
ISHARES INC MSCI SWITZERLAND 464286749 3,237 68 SH DFND 48 0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772 286,055 5,876 SH DFND 13 0 0 5,876
ISHARES INC MSCI THAILND ETF 464286624 19,963 342 SH DFND 15 1 0 341
ISHARES INC US INTL HGH YLD 464286178 34 1 SH DFND 15 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,441,572,335 27,937,448 SH DFND 15 21 0 27,937,427
ISHARES INC EM MKT SM-CP ETF 464286475 55,142 937 SH DFND 13 0 0 937
ISHARES INC ESG AWR MSCI EM 46434G863 23,044 715 SH DFND 17 0 0 715
ISHARES INC FRONTIER AND SEL 464286145 79,418 2,772 SH DFND 4 0 0 2,772
ISHARES INC INTL HIGH YIELD 464286210 1,768 36 SH DFND 15 0 0 36
ISHARES INC JP MORGAN EM ETF 464286517 5,473,624 151,729 SH DFND 15 0 0 151,729
ISHARES INC MSCI BRAZIL ETF 464286400 22,694 700 SH DFND 48 0 0 700
ISHARES INC MSCI CDA ETF 464286509 137,731 3,598 SH DFND 4 0 0 3,598
ISHARES INC MSCI EM ASIA ETF 464286426 348,859 5,122 SH DFND 4 0 0 5,122
ISHARES INC MSCI FRANCE ETF 464286707 4,597 111 SH DFND 4 0 0 111
ISHARES INC MSCI GBL MIN VOL 464286525 13,700,377 130,145 SH DFND 15 0 0 130,145
ISHARES INC MSCI ISRAEL ETF 464286632 220,836 3,463 SH DFND 13 0 0 3,463
ISHARES INC MSCI ITALY ETF 46434G830 2,017,179 53,478 SH DFND 15 1 0 53,477
ISHARES INC MSCI NETHERL ETF 464286814 189,053 3,820 SH DFND 15 0 0 3,820
ISHARES INC MSCI SWITZERLAND 464286749 4,236 89 SH DFND 4 0 0 89
ISHARES INC MSCI TAIWAN ETF 46434G772 385,838 7,926 SH DFND 4 37 0 7,889
ISHARES INC EMNG MKTS EQT 46434G889 19,404,608 435,667 SH DFND 4 0 0 435,667
ISHARES INC JP MRGN EM HI BD 464286285 486,268 12,981 SH DFND 13 0 0 12,981
ISHARES INC MSCI CHILE ETF 464286640 5,314 200 SH DFND 13 0 0 200
ISHARES INC MSCI EMERG MRKT 464286533 4,004,705 70,767 SH DFND 4 0 0 70,767
ISHARES INC MSCI EMERG MRKT 464286533 9,059,449 160,089 SH DFND 13 0 0 160,089
ISHARES INC MSCI EMRG CHN 46434G764 15,141 263 SH DFND 4 0 0 263
ISHARES INC MSCI EMRG CHN 46434G764 31,251,731 542,848 SH DFND 13 0 0 542,848
ISHARES INC MSCI EURZONE ETF 464286608 80,317 1,573 SH DFND 4 0 0 1,573
ISHARES INC MSCI GBL ETF NEW 46434G848 5,074,306 121,686 SH DFND 13 0 0 121,686
ISHARES INC MSCI GERMANY ETF 464286806 1,927,664 60,714 SH DFND 13 0 0 60,714
ISHARES INC MSCI GERMANY ETF 464286806 356,711 11,235 SH DFND 48 0 0 11,235
ISHARES INC MSCI HONG KG ETF 464286871 20,946 1,347 SH DFND 13 0 0 1,347
ISHARES INC MSCI JPN ETF NEW 46434G822 27,548,602 386,105 SH DFND 13 0 0 386,105
ISHARES INC MSCI JPN ETF NEW 46434G822 2,068,294 28,988 SH DFND 48 0 0 28,988
ISHARES INC MSCI MLY ETF NEW 46434G814 1,492,656 68,502 SH DFND 15 1 0 68,501
ISHARES INC MSCI PAC JP ETF 464286665 832,740 19,452 SH DFND 4 0 0 19,452
ISHARES INC MSCI SINGPOR ETF 46434G780 45,221 2,463 SH DFND 13 0 0 2,463
ISHARES INC ASIA/PAC DIV ETF 464286293 42 1 SH DFND 15 1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,248 124 SH DFND 15 1 0 123
ISHARES INC EMNG MKTS EQT 46434G889 10,087,121 226,473 SH DFND 15 0 0 226,473
ISHARES INC ESG AWR MSCI EM 46434G863 10,795,181 334,942 SH DFND 4 0 0 334,942
ISHARES INC ESG AWR MSCI EM 46434G863 10,339,251 320,796 SH DFND 13 0 0 320,796
ISHARES INC JP MRG EM CRP BD 464286251 1,296,423 29,146 SH DFND 13 0 0 29,146
ISHARES INC MSCI BRAZIL ETF 464286400 8,658,270 267,065 SH DFND 15 2 0 267,063
ISHARES INC MSCI EMERG MRKT 464286533 1,776,813 31,398 SH DFND 48 0 0 31,398
ISHARES INC MSCI EQUAL WEITE 464286681 9,809,413 107,808 SH DFND 15 2 0 107,806
ISHARES INC MSCI HONG KG ETF 464286871 25,658 1,650 SH DFND 48 0 0 1,650
ISHARES INC MSCI NETHERL ETF 464286814 57,050 1,153 SH DFND 13 0 0 1,153
ISHARES INC MSCI STH AFR ETF 464286780 2,194 56 SH DFND 13 0 0 56
ISHARES INC MSCI STH KOR ETF 464286772 11,665,825 173,832 SH DFND 15 1 0 173,831
ISHARES INC CUR HD MSCI EM 46434G509 119,185 4,646 SH DFND 13 0 0 4,646
ISHARES INC FRONTIER AND SEL 464286145 2,123,042 74,103 SH DFND 13 0 0 74,103
ISHARES INC FRONTIER AND SEL 464286145 916,198 31,979 SH DFND 48 0 0 31,979
ISHARES INC JP MRGN EM HI BD 464286285 8,856,918 236,437 SH DFND 15 1 0 236,436
ISHARES INC MSCI AUST ETF 464286103 56,570 2,294 SH DFND 4 0 0 2,294
ISHARES INC MSCI AUST ETF 464286103 8,988,040 364,478 SH DFND 13 0 0 364,478
ISHARES INC MSCI BELGIUM ETF 464286301 8 0 SH DFND 15 0 0 0
ISHARES INC MSCI BIC ETF 464286657 136,120 3,989 SH DFND 15 1 0 3,988
ISHARES INC MSCI CDA ETF 464286509 10,009,067 261,470 SH DFND 13 0 0 261,470
ISHARES INC MSCI CDA ETF 464286509 475,859 12,431 SH DFND 48 0 0 12,431
ISHARES INC MSCI EM ASIA ETF 464286426 4,213,871 61,869 SH DFND 15 0 0 61,869
ISHARES INC MSCI FRANCE ETF 464286707 11,667,594 281,758 SH DFND 13 0 0 281,758
ISHARES INC CORE MSCI EMKT 46434G103 3,961,848 76,780 SH DFND 17 0 0 76,780
ISHARES INC EM MKT SM-CP ETF 464286475 4,339,278 73,735 SH DFND 15 1 0 73,734
ISHARES INC ESG AWR MSCI EM 46434G863 326,490 10,130 SH DFND 48 0 0 10,130
ISHARES INC INTL HIGH YIELD 464286210 25,414 522 SH DFND 13 0 0 522
ISHARES INC JP MORGAN EM ETF 464286517 219,625 6,088 SH DFND 13 0 0 6,088
ISHARES INC MSCI AUST ETF 464286103 390,812 15,848 SH DFND 48 0 0 15,848
ISHARES INC MSCI CHILE ETF 464286640 77,433 2,914 SH DFND 15 0 0 2,914
ISHARES INC MSCI EMRG CHN 46434G764 67,878,919 1,179,068 SH DFND 15 1 0 1,179,067
ISHARES INC MSCI EQUAL WEITE 464286681 505,085 5,551 SH DFND 13 0 0 5,551
ISHARES INC MSCI FRANCE ETF 464286707 10,706,590 258,551 SH DFND 15 1 0 258,550
ISHARES INC MSCI GBL MIN VOL 464286525 750,954 7,134 SH DFND 13 0 0 7,134
ISHARES INC MSCI HONG KG ETF 464286871 222,432 14,304 SH DFND 15 0 0 14,304
ISHARES INC MSCI ITALY ETF 46434G830 1,453,201 38,526 SH DFND 13 0 0 38,526
ISHARES INC MSCI JPN ETF NEW 46434G822 1,675,726 23,486 SH DFND 24 23,486 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 259,336 14,125 SH DFND 15 0 0 14,125
ISHARES INC MSCI SPAIN ETF 464286764 1,217,474 37,845 SH DFND 13 0 0 37,845
ISHARES INC MSCI TAIWAN ETF 46434G772 194,185 3,989 SH DFND 48 0 0 3,989
ISHARES INC MSCI TURKEY ETF 464286715 515,281 14,337 SH DFND 15 0 0 14,337
ISHARES INC MSCI SPAIN ETF 464286764 1,110,369 34,516 SH DFND 15 1 0 34,515
ISHARES INC MSCI SWEDEN ETF 464286756 31,308 783 SH DFND 13 0 0 783
ISHARES INC MSCI WORLD ETF 464286392 1,227,098 8,468 SH DFND 13 0 0 8,468
ISHARES INC MSCI FRANCE ETF 464286707 3,520 85 SH DFND 48 0 0 85
ISHARES INC MSCI GBL ETF NEW 46434G848 722,338 17,323 SH DFND 15 1 0 17,322
ISHARES INC MSCI GBL GOLD MN 46434G855 1,339,915 52,982 SH DFND 4 0 0 52,982
ISHARES INC MSCI GERMANY ETF 464286806 3,474,807 109,443 SH DFND 15 1 0 109,442
ISHARES INC MSCI GLB SLV&MTL 464286327 7 1 SH DFND 15 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49,370,487 691,948 SH DFND 15 1 0 691,947
ISHARES INC MSCI MEXICO ETF 464286822 89,202 1,287 SH DFND 4 0 0 1,287
ISHARES INC MSCI TAIWAN ETF 46434G772 2,041,086 41,928 SH DFND 15 0 0 41,928
ISHARES INC CORE MSCI EMKT 46434G103 392,042,249 7,597,718 SH DFND 4 0 0 7,597,718
ISHARES INC EMNG MKTS EQT 46434G889 596,702 13,397 SH DFND 48 0 0 13,397
ISHARES INC MSCI BRAZIL ETF 464286400 396,464 12,229 SH DFND 4 0 0 12,229
ISHARES INC MSCI CDA ETF 464286509 14,832,564 387,475 SH DFND 15 0 0 387,475
ISHARES INC MSCI EMERG MRKT 464286533 30,310,476 535,615 SH DFND 15 1 0 535,614
ISHARES INC MSCI EURZONE ETF 464286608 14,285,753 279,784 SH DFND 15 1 0 279,783
ISHARES INC MSCI GBL GOLD MN 46434G855 265,545 10,500 SH DFND 13 0 0 10,500
ISHARES INC MSCI GBL GOLD MN 46434G855 2,419,216 95,659 SH DFND 48 0 0 95,659
ISHARES INC MSCI JAPN SMCETF 464286582 716,059 9,550 SH DFND 13 0 0 9,550
ISHARES INC MSCI MEXICO ETF 464286822 3,190,339 46,030 SH DFND 13 0 0 46,030
ISHARES INC MSCI MEXICO ETF 464286822 6,931 100 SH DFND 48 0 0 100
ISHARES INC MSCI PAC JP ETF 464286665 2,475,965 57,836 SH DFND 15 1 0 57,835
ISHARES INC MSCI STH KOR ETF 464286772 10,331,969 153,956 SH DFND 13 0 0 153,956
ISHARES INC MSCI STH KOR ETF 464286772 308,303 4,594 SH DFND 48 0 0 4,594
ISHARES INC MSCI SWEDEN ETF 464286756 3,145,467 78,715 SH DFND 15 0 0 78,715
ISHARES INC MSCI SWITZERLAND 464286749 4,259,279 89,481 SH DFND 15 1 0 89,480
ISHARES INC CORE MSCI EMKT 46434G103 295,701,470 5,730,649 SH DFND 13 0 0 5,730,649
ISHARES INC CORE MSCI EMKT 46434G103 263,006,800 5,097,031 SH DFND 48 0 0 5,097,031
ISHARES INC CUR HD MSCI EM 46434G509 5,261,441 205,098 SH DFND 15 0 0 205,098
ISHARES INC EMNG MKTS EQT 46434G889 983,176 22,074 SH DFND 13 0 0 22,074
ISHARES INC ESG AWR MSCI EM 46434G863 9,975,396 309,507 SH DFND 15 16 0 309,491
ISHARES INC FRONTIER AND SEL 464286145 7,609,359 265,597 SH DFND 15 0 0 265,597
ISHARES INC GLB ENR PROD ETF 464286343 11 0 SH DFND 15 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 7,891,222 177,411 SH DFND 15 1 0 177,410
ISHARES INC MSCI AGRICULTURE 464286350 21 1 SH DFND 15 1 0 0
ISHARES INC MSCI AUST ETF 464286103 11,726,279 475,518 SH DFND 15 1 0 475,517
ISHARES INC MSCI AUSTRIA ETF 464286202 58,901 2,712 SH DFND 15 0 0 2,712
ISHARES INC MSCI BRAZIL ETF 464286400 1,723,973 53,176 SH DFND 13 0 0 53,176
ISHARES INC MSCI EM ASIA ETF 464286426 525,332 7,713 SH DFND 13 0 0 7,713
ISHARES INC MSCI EM ASIA ETF 464286426 117,694 1,728 SH DFND 48 0 0 1,728
ISHARES INC MSCI GERMANY ETF 464286806 571,183 17,990 SH DFND 4 0 0 17,990
ISHARES INC MSCI ISRAEL ETF 464286632 412,073 6,462 SH DFND 15 1 0 6,461
ISHARES INC MSCI JPN ETF NEW 46434G822 11,701 164 SH DFND 17 0 0 164
ISHARES INC MSCI STH AFR ETF 464286780 24,175 617 SH DFND 15 0 0 617
ISHARES INC MSCI STH KOR ETF 464286772 773,309 11,523 SH DFND 4 19 0 11,504
ISHARES INC MSCI WORLD ETF 464286392 2,869,661 19,803 SH DFND 15 0 0 19,803
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,767,541 216,117 SH DFND 13 0 0 216,117
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10,657,289 483,105 SH DFND 15 1 0 483,104
ISHARES SILVER TR ISHARES 46428Q109 1,239,875 54,500 SH DFND 24 54,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,278,206 188,053 SH DFND 4 99,865 0 88,188
ISHARES SILVER TR ISHARES 46428Q109 31,374,328 1,379,091 SH DFND 13 0 0 1,379,091
ISHARES SILVER TR ISHARES 46428Q109 52,618,016 2,312,880 SH DFND 15 2 0 2,312,878
ISHARES SILVER TR ISHARES 46428Q109 12,596,675 553,700 SH Call DFND 24 553,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,311,378 57,643 SH DFND 48 0 0 57,643
ISHARES TR 10-20 YR TRS ETF 464288653 59,138,516 563,063 SH DFND 13 0 0 563,063
ISHARES TR 10-20 YR TRS ETF 464288653 402,790 3,835 SH DFND 48 0 0 3,835
ISHARES TR 7-10 YR TRSY BD 464287440 104,679,999 1,105,852 SH DFND 15 1 0 1,105,851
ISHARES TR 7-10 YR TRSY BD 464287440 3,313,100 35,000 SH DFND 24 35,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,212,678 404,648 SH DFND 15 1 0 404,647
ISHARES TR AGENCY BOND ETF 464288166 1,972,251 18,253 SH DFND 13 0 0 18,253
ISHARES TR BRAZIL SM-CP ETF 464289131 1,512 104 SH DFND 13 0 0 104
ISHARES TR BROAD USD HIGH 46435U853 4,656,809 127,270 SH DFND 4 0 0 127,270
ISHARES TR BROAD USD HIGH 46435U853 158,222,898 4,324,211 SH DFND 13 0 0 4,324,211
ISHARES TR CHINA LG-CAP ETF 464287184 23,588,600 980,000 SH Put DFND 24 980,000 0 0
ISHARES TR CMBS ETF 46429B366 971,014 20,616 SH DFND 48 0 0 20,616
ISHARES TR CONSER ALLOC ETF 464289883 4,381,309 118,977 SH DFND 15 1 0 118,976
ISHARES TR CONV BD ETF 46435G102 16,834 211 SH DFND 15 1 0 210
ISHARES TR CORE 1 5 YR USD 46432F859 24,315,477 512,552 SH DFND 13 0 0 512,552
ISHARES TR CORE MSCI EAFE 46432F842 2,577,425,887 34,726,838 SH DFND 15 19 0 34,726,819
ISHARES TR CORE S&P MCP ETF 464287507 6,561,742 108,030 SH DFND 17 0 0 108,030
ISHARES TR CORE S&P TTL STK 464287150 58,569,056 507,971 SH DFND 48 0 0 507,971
ISHARES TR CORE S&P US VLU 464287663 45,395,571 501,941 SH DFND 13 0 0 501,941
ISHARES TR CORE S&P500 ETF 464287200 893,741 1,700 SH Put DFND 48 1,700 0 0
ISHARES TR CORE TOTAL USD 46434V613 101,939 2,236 SH DFND 17 0 0 2,236
ISHARES TR CUR HD EURZN ETF 46434V639 1,186,960 32,281 SH DFND 15 1 0 32,280
ISHARES TR EAFE VALUE ETF 464288877 39,434,372 724,897 SH DFND 13 0 0 724,897
ISHARES TR ESG ADVNCD HY BD 46435G441 50,670 1,109 SH DFND 13 0 0 1,109
ISHARES TR ESG AWARE MSCI 46435U663 3,669,322 91,118 SH DFND 15 21 0 91,097
ISHARES TR ESG AWR MSCI USA 46435G425 60,717,699 528,164 SH DFND 13 0 0 528,164
ISHARES TR ESG AWR US AGRGT 46435U549 12,129,197 257,739 SH DFND 4 0 0 257,739
ISHARES TR ESG AWR US AGRGT 46435U549 9,289,409 197,395 SH DFND 13 0 0 197,395
ISHARES TR ESG MSCI LEADR 46435U218 91,389 974 SH DFND 13 0 0 974
ISHARES TR ESG MSCI USA ETF 46436E767 554,544 12,282 SH DFND 15 16 0 12,266
ISHARES TR EUROPE ETF 464287861 5,280,762 94,858 SH DFND 15 0 0 94,858
ISHARES TR EXPND TEC SC ETF 464287549 77,045 894 SH DFND 4 0 0 894
ISHARES TR EXPND TEC SC ETF 464287549 6,441,520 74,745 SH DFND 13 0 0 74,745
ISHARES TR GL TIMB FORE ETF 464288174 1,926,552 22,832 SH DFND 15 1 0 22,831
ISHARES TR GLOBAL MATER ETF 464288695 98,169 1,098 SH DFND 15 1 0 1,097
ISHARES TR GLOBAL TECH ETF 464287291 38,403,858 513,352 SH DFND 15 1 0 513,351
ISHARES TR GOV/CRED BD ETF 464288596 716,916 6,924 SH DFND 15 0 0 6,924
ISHARES TR HDG MSCI EAFE 46434V803 10,715,345 307,206 SH DFND 13 0 0 307,206
ISHARES TR HDG MSCI JAPAN 46434V886 9,461 225 SH DFND 13 0 0 225
ISHARES TR HIGH YLD SYSTM B 46435G250 40 1 SH DFND 15 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 8,541,205 365,321 SH DFND 13 0 0 365,321
ISHARES TR IBONDS DEC 2030 46436E726 14,124,000 660,000 SH DFND 15 0 0 660,000
ISHARES TR IBONDS DEC 2032 46436E296 3,676,145 162,159 SH DFND 15 0 0 162,159
ISHARES TR IBONDS DEC 2033 46436E148 7,154,644 294,551 SH DFND 13 0 0 294,551
ISHARES TR IBONDS DEC 25 46435U432 5,179,855 195,762 SH DFND 15 1 0 195,761
ISHARES TR IBONDS DEC 26 46435U259 6,583,294 259,696 SH DFND 13 0 0 259,696
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27,425,752 1,105,432 SH DFND 15 1 0 1,105,431
ISHARES TR IBOXX HI YD ETF 464288513 7,170,048 92,243 SH DFND 4 0 0 92,243
ISHARES TR IBOXX INV CP ETF 464287242 149,765,000 1,375,000 SH Put DFND 24 1,375,000 0 0
ISHARES TR INTL DEV RE ETF 464288489 81,204 3,816 SH DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489 1,055,148 49,584 SH DFND 48 0 0 49,584
ISHARES TR INTL DEVPPTY ETF 464288422 28 1 SH DFND 15 1 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 5,984,322 200,547 SH DFND 4 0 0 200,547
ISHARES TR INTL TREA BD ETF 464288117 6,051,428 152,698 SH DFND 15 1 0 152,697
ISHARES TR ISHS 5-10YR INVT 464288638 124,714,121 2,416,940 SH DFND 15 0 0 2,416,940
ISHARES TR JPMORGAN USD EMG 464288281 973,375,337 10,855,083 SH DFND 15 19 0 10,855,064
ISHARES TR LATN AMER 40 ETF 464287390 23,010,121 809,076 SH DFND 4 0 0 809,076
ISHARES TR MICRO-CAP ETF 464288869 2,141,794 17,673 SH DFND 15 1 0 17,672
ISHARES TR MORNINGSTAR GRWT 464287119 18,507,498 245,197 SH DFND 13 0 0 245,197
ISHARES TR MORNINGSTR US EQ 464287127 314,737 4,343 SH DFND 4 0 0 4,343
ISHARES TR MRGSTR SM CP GR 464288604 8,356,247 179,435 SH DFND 15 2 0 179,433
ISHARES TR MSCI CHINA ETF 46429B671 4,047,401 101,873 SH DFND 15 1 0 101,872
ISHARES TR MSCI EAFE ETF 464287465 14,457,775 181,039 SH DFND 24 181,039 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,029,412 100,869 SH DFND 13 0 0 100,869
ISHARES TR 0-5YR HI YL CP 46434V407 20,169 474 SH DFND 48 0 0 474
ISHARES TR 1 3 YR TREAS BD 464287457 30,035,013 367,266 SH DFND 4 0 0 367,266
ISHARES TR 10-20 YR TRS ETF 464288653 1,001,566 9,536 SH DFND 4 0 0 9,536
ISHARES TR 20 YR TR BD ETF 464287432 141,592,575 1,496,434 SH DFND 13 0 0 1,496,434
ISHARES TR 20 YR TR BD ETF 464287432 10,016,568 105,861 SH DFND 48 0 0 105,861
ISHARES TR 20+ YEAR TR BD 46436E338 16 1 SH DFND 15 1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 156,736 3,100 SH DFND 13 0 0 3,100
ISHARES TR CHINA LG-CAP ETF 464287184 13,238,500 550,000 SH Call DFND 24 550,000 0 0
ISHARES TR CORE DIVID ETF 46435U861 44,915 1,009 SH DFND 15 0 0 1,009
ISHARES TR CORE INTL AGGR 46435G672 50,477 1,010 SH DFND 15 0 0 1,010
ISHARES TR MSCI EAFE MIN VL 46429B689 34,757,810 490,375 SH DFND 15 1 0 490,374
ISHARES TR MSCI EMG MKT ETF 464287234 62,423,108 1,519,550 SH DFND 13 0 0 1,519,550
ISHARES TR MSCI EMG MKT ETF 464287234 467,404,132 11,377,900 SH Put DFND 24 11,377,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124,094,324 3,020,797 SH DFND 48 0 0 3,020,797
ISHARES TR MSCI FINLAND ETF 46429B515 28 1 SH DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 9,456 241 SH DFND 15 0 0 241
ISHARES TR MSCI INTL QUALTY 46434V456 313,658 7,909 SH DFND 15 1 0 7,908
ISHARES TR MSCI JP VALUE 46435U374 31 1 SH DFND 15 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 605 6 SH DFND 4 0 0 6
ISHARES TR MSCI KOKUSAI ETF 464288265 105 1 SH DFND 15 1 0 0
ISHARES TR MSCI POLAND ETF 46429B606 511,142 21,668 SH DFND 15 1 0 21,667
ISHARES TR MSCI QATAR ETF 46434V779 1 0 SH DFND 15 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 127,773 682 SH DFND 4 0 0 682
ISHARES TR MSCI USA VALUE 46432F388 13,646,497 125,995 SH DFND 13 0 0 125,995
ISHARES TR PFD AND INCM SEC 464288687 17,379,544 539,235 SH DFND 4 0 0 539,235
ISHARES TR RUS 1000 VAL ETF 464287598 211,578,703 1,181,278 SH DFND 4 13,090 0 1,168,188
ISHARES TR RUS 2000 GRW ETF 464287648 47,330,153 174,779 SH DFND 4 0 0 174,779
ISHARES TR RUS 2000 VAL ETF 464287630 31,988,145 201,424 SH DFND 48 0 0 201,424
ISHARES TR RUS MID CAP ETF 464287499 4,576,682 54,426 SH DFND 17 0 0 54,426
ISHARES TR RUS TP200 GR ETF 464289438 47,249,738 242,182 SH DFND 15 1 0 242,181
ISHARES TR RUSSELL 2000 ETF 464287655 914,910,150 4,350,500 SH Call DFND 24 4,350,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,124,225 20,409 SH DFND 13 0 0 20,409
ISHARES TR S&P 100 ETF 464287101 16,469,341 66,567 SH DFND 4 0 0 66,567
ISHARES TR S&P 500 GRWT ETF 464287309 661,874,041 7,838,395 SH DFND 15 2 0 7,838,393
ISHARES TR S&P MC 400GR ETF 464287606 203,601,380 2,231,248 SH DFND 4 0 0 2,231,248
ISHARES TR S&P MC 400VL ETF 464287705 132,503,458 1,120,157 SH DFND 15 1 0 1,120,156
ISHARES TR S&P SML 600 GWT 464287887 38,521,294 294,663 SH DFND 4 0 0 294,663
ISHARES TR SELECT DIVID ETF 464287168 494,321 4,013 SH DFND 17 0 0 4,013
ISHARES TR SHRT NAT MUN ETF 464288158 52,365 500 SH DFND 4 0 0 500
ISHARES TR SP SMCP600VL ETF 464287879 53,920,055 524,718 SH DFND 15 3 0 524,715
ISHARES TR TIPS BD ETF 464287176 57,791,583 538,046 SH DFND 15 3 0 538,043
ISHARES TR U S EQUITY FACTR 46434V282 64,743,358 1,203,184 SH DFND 15 20 0 1,203,164
ISHARES TR U.S. BAS MTL ETF 464287838 8,158,790 55,228 SH DFND 15 1 0 55,227
ISHARES TR U.S. ENERGY ETF 464287796 32,292,583 653,696 SH DFND 15 2 0 653,694
ISHARES TR U.S. FIN SVC ETF 464287770 12,284,951 185,293 SH DFND 13 0 0 185,293
ISHARES TR U.S. PHARMA ETF 464288836 687,510 10,126 SH DFND 13 0 0 10,126
ISHARES TR U.S. REAL ES ETF 464287739 10,795,012 120,078 SH DFND 4 120,077 0 1
ISHARES TR US AER DEF ETF 464288760 407,004 3,085 SH DFND 4 0 0 3,085
ISHARES TR US CONSM STAPLES 464287812 143,240 2,118 SH DFND 48 0 0 2,118
ISHARES TR US CONSUM DISCRE 464287580 10,463,307 127,648 SH DFND 13 0 0 127,648
ISHARES TR US OIL GS EX ETF 464288851 2,211,177 20,671 SH DFND 13 0 0 20,671
ISHARES TR US TELECOM ETF 464287713 1,355,424 61,666 SH DFND 15 1 0 61,665
ISHARES TR US TREAS BD ETF 46429B267 306,575 13,464 SH DFND 4 0 0 13,464
ISHARES TR 0-5 YR TIPS ETF 46429B747 40,735,543 409,691 SH DFND 15 1 0 409,690
ISHARES TR 0-5YR HI YL CP 46434V407 33,932,765 797,480 SH DFND 15 1 0 797,479
ISHARES TR 20 YR TR BD ETF 464287432 43,354,884 458,200 SH Put DFND 24 458,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,904,959 16,449 SH DFND 48 0 0 16,449
ISHARES TR 7-10 YR TRSY BD 464287440 72,261,998 763,385 SH DFND 13 0 0 763,385
ISHARES TR 7-10 YR TRSY BD 464287440 1,431,827 15,126 SH DFND 48 0 0 15,126
ISHARES TR AGENCY BOND ETF 464288166 10,599,603 98,099 SH DFND 15 1 0 98,098
ISHARES TR ASIA 50 ETF 464288430 2,683,100 44,195 SH DFND 15 0 0 44,195
ISHARES TR CMBS ETF 46429B366 235,736 5,005 SH DFND 4 0 0 5,005
ISHARES TR CONSER ALLOC ETF 464289883 20,254 550 SH DFND 4 0 0 550
ISHARES TR CORE DIV GRWTH 46434V621 102,902,530 1,772,348 SH DFND 13 0 0 1,772,348
ISHARES TR CORE LT USDB ETF 464289479 11,570,616 226,387 SH DFND 15 1 0 226,386
ISHARES TR CORE MSCI EAFE 46432F842 513,189,928 6,914,443 SH DFND 13 0 0 6,914,443
ISHARES TR CORE MSCI EURO 46434V738 890,427 15,392 SH DFND 13 0 0 15,392
ISHARES TR CORE MSCI PAC 46434V696 2,738,031 43,248 SH DFND 13 0 0 43,248
ISHARES TR CORE MSCI PAC 46434V696 270,650 4,275 SH DFND 48 0 0 4,275
ISHARES TR CORE S&P MCP ETF 464287507 1,576,347,241 25,952,374 SH DFND 15 23 0 25,952,351
ISHARES TR CORE S&P SCP ETF 464287804 1,574,578 14,247 SH DFND 17 0 0 14,247
ISHARES TR EAFE GRWTH ETF 464288885 47,760,214 460,162 SH DFND 4 0 0 460,162
ISHARES TR EAFE SML CP ETF 464288273 2,972,614 46,938 SH DFND 13 0 0 46,938
ISHARES TR EAFE SML CP ETF 464288273 177,324 2,800 SH DFND 48 0 0 2,800
ISHARES TR ESG ADVNCD HY BD 46435G441 72,452 1,586 SH DFND 15 16 0 1,570
ISHARES TR ESG AWR MSCI USA 46435G425 145,258,050 1,263,553 SH DFND 15 21 0 1,263,532
ISHARES TR EXPANDED TECH 464287515 128,928 1,512 SH DFND 4 1,512 0 0
ISHARES TR EXPND TEC SC ETF 464287549 28,616,656 332,056 SH DFND 15 1 0 332,055
ISHARES TR GL CLEAN ENE ETF 464288224 2,491,599 178,226 SH DFND 4 68,563 0 109,663
ISHARES TR GLB CNS DISC ETF 464288745 315,777 1,881 SH DFND 13 0 0 1,881
ISHARES TR GLOB HLTHCRE ETF 464287325 12,442,945 133,580 SH DFND 15 1 0 133,579
ISHARES TR GLOBAL ENERG ETF 464287341 733,758 17,084 SH DFND 4 0 0 17,084
ISHARES TR GLOBAL FINLS ETF 464287333 72,881 841 SH DFND 13 0 0 841
ISHARES TR HDG MSCI EAFE 46434V803 19,787,041 567,289 SH DFND 15 0 0 567,289
ISHARES TR IBONDS 25 TRM HG 46435U168 7,163,039 306,375 SH DFND 15 1 0 306,374
ISHARES TR CORE MSCI EAFE 46432F842 6,574,482 88,581 SH DFND 17 0 0 88,581
ISHARES TR CORE MSCI EURO 46434V738 1,631,525 28,203 SH DFND 15 1 0 28,202
ISHARES TR CORE MSCI INTL 46435G326 7,011,186 104,442 SH DFND 13 0 0 104,442
ISHARES TR CORE MSCI PAC 46434V696 1,701,597 26,877 SH DFND 15 0 0 26,877
ISHARES TR CORE S&P SCP ETF 464287804 237,320,945 2,147,312 SH DFND 13 0 0 2,147,312
ISHARES TR CORE S&P SCP ETF 464287804 328,275,662 2,970,283 SH DFND 48 0 0 2,970,283
ISHARES TR CORE S&P500 ETF 464287200 387,308,971 736,707 SH DFND 48 0 0 736,707
ISHARES TR CORE TOTAL USD 46434V613 304,320,818 6,675,166 SH DFND 4 0 0 6,675,166
ISHARES TR CORE TOTAL USD 46434V613 242,934,785 5,328,686 SH DFND 13 0 0 5,328,686
ISHARES TR CORE US AGGBD ET 464287226 3,557,284,694 36,321,060 SH DFND 15 23 0 36,321,037
ISHARES TR CUR HED MSCI GER 46434V704 14 0 SH DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,584,530 372,407 SH DFND 15 0 0 372,407
ISHARES TR EAFE VALUE ETF 464288877 14,991,008 275,570 SH DFND 4 0 0 275,570
ISHARES TR EGSADVNCDMSCI EM 46436E742 28 1 SH DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,306,813 106,948 SH DFND 13 0 0 106,948
ISHARES TR ESG AWR MSCI USA 46435G425 321,428 2,796 SH DFND 48 0 0 2,796
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,827,556 115,505 SH DFND 15 1 0 115,504
ISHARES TR ESG MSCI LEADR 46435U218 1,038,312 11,064 SH DFND 15 2 0 11,062
ISHARES TR EXPONENTIAL TECH 46434V381 13,570,371 227,614 SH DFND 13 0 0 227,614
ISHARES TR GENOMICS IMMUN 46435U192 44,584 1,851 SH DFND 15 0 0 1,851
ISHARES TR GLB INFRASTR ETF 464288372 569,037 11,950 SH DFND 13 0 0 11,950
ISHARES TR GLOB HLTHCRE ETF 464287325 3,876,182 41,612 SH DFND 13 0 0 41,612
ISHARES TR GLOB HLTHCRE ETF 464287325 690,521 7,413 SH DFND 48 0 0 7,413
ISHARES TR GLOB UTILITS ETF 464288711 587,673 9,952 SH DFND 15 0 0 9,952
ISHARES TR GLOBAL 100 ETF 464287572 16,322,086 182,553 SH DFND 15 1 0 182,552
ISHARES TR HDG MSCI EAFE 46434V803 9,547,109 273,713 SH DFND 48 0 0 273,713
ISHARES TR IBONDS 2027 TERM 46436E478 445,378 20,008 SH DFND 15 0 0 20,008
ISHARES TR IBONDS 27 ETF 46435UAA9 12,352,295 519,004 SH DFND 13 0 0 519,004
ISHARES TR IBONDS 29 TRM TS 46436E825 85,807 3,991 SH DFND 13 0 0 3,991
ISHARES TR IBONDS DEC 2031 46436E486 7,049,728 344,057 SH DFND 13 0 0 344,057
ISHARES TR IBONDS DEC 2032 46436E312 13,916,376 560,918 SH DFND 15 0 0 560,918
ISHARES TR IBONDS DEC 2033 46436E130 7,202,483 282,672 SH DFND 13 0 0 282,672
ISHARES TR IBOXX HI YD ETF 464288513 209,765,180 2,698,639 SH DFND 15 18 0 2,698,621
ISHARES TR IBOXX INV CP ETF 464287242 207,900,913 1,908,749 SH DFND 15 1 0 1,908,748
ISHARES TR INTERNATIONAL SL 46434V266 58,896 1,786 SH DFND 15 1 0 1,785
ISHARES TR INTL DEV RE ETF 464288489 2,405,789 113,054 SH DFND 4 0 0 113,054
ISHARES TR INTL DIV GRWTH 46435G524 10,211,269 151,592 SH DFND 15 0 0 151,592
ISHARES TR INTL EQTY FACTOR 46434V274 4,778,726 160,145 SH DFND 15 21 0 160,124
ISHARES TR INTL SEL DIV ETF 464288448 12,074,081 430,602 SH DFND 13 0 0 430,602
ISHARES TR INTL SEL DIV ETF 464288448 236,377 8,430 SH DFND 48 0 0 8,430
ISHARES TR INTL TREA BD ETF 464288117 683,677 17,252 SH DFND 13 0 0 17,252
ISHARES TR INTL TREA BD ETF 464288117 198,467 5,008 SH DFND 48 0 0 5,008
ISHARES TR INTRM GOV CR ETF 464288612 1,690,091 16,254 SH DFND 48 0 0 16,254
ISHARES TR ISHARES BIOTECH 464287556 4,116,600 30,000 SH Call DFND 24 30,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 44,437,362 866,563 SH DFND 13 0 0 866,563
ISHARES TR ISHS 5-10YR INVT 464288638 514,142 9,964 SH DFND 48 0 0 9,964
ISHARES TR JPX NIKKEI 400 464287382 438,437 5,848 SH DFND 15 1 0 5,847
ISHARES TR LATN AMER 40 ETF 464287390 5,285,972 185,864 SH DFND 13 0 0 185,864
ISHARES TR LATN AMER 40 ETF 464287390 5,079,469 178,603 SH DFND 48 0 0 178,603
ISHARES TR MORNINGSTAR GRWT 464287119 146,205 1,937 SH DFND 48 0 0 1,937
ISHARES TR MORNINGSTAR VALU 464288109 628,653 8,179 SH DFND 13 0 0 8,179
ISHARES TR MORNINGSTAR VALU 464288109 82,778 1,077 SH DFND 48 0 0 1,077
ISHARES TR MORNINGSTR US EQ 464287127 729,628 10,068 SH DFND 13 0 0 10,068
ISHARES TR MRGSTR MD CP VAL 464288406 3,616,194 49,844 SH DFND 13 0 0 49,844
ISHARES TR 1 3 YR TREAS BD 464287457 252,453,218 3,086,980 SH DFND 15 3 0 3,086,977
ISHARES TR 3 7 YR TREAS BD 464288661 136,455,757 1,178,273 SH DFND 15 3 0 1,178,270
ISHARES TR 3YRTB ETF 464288125 9,156 131 SH DFND 15 1 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718 56,044,856 556,498 SH DFND 15 1 0 556,497
ISHARES TR 0-5YR INVT GR CP 46434V100 2,353,393 47,814 SH DFND 13 0 0 47,814
ISHARES TR 3 7 YR TREAS BD 464288661 3,141,115 27,123 SH DFND 4 0 0 27,123
ISHARES TR 3 7 YR TREAS BD 464288661 34,796,703 300,464 SH DFND 13 0 0 300,464
ISHARES TR AGENCY BOND ETF 464288166 26,256 243 SH DFND 4 0 0 243
ISHARES TR BROAD USD HIGH 46435U853 5,055,421 138,164 SH DFND 48 0 0 138,164
ISHARES TR CHINA LG-CAP ETF 464287184 4,169,410 173,220 SH DFND 15 1 0 173,219
ISHARES TR CMBS ETF 46429B366 3,608,105 76,605 SH DFND 15 1 0 76,604
ISHARES TR CORE 1 5 YR USD 46432F859 10,720,807 225,986 SH DFND 15 1 0 225,985
ISHARES TR CORE DIV GRWTH 46434V621 42,790 737 SH DFND 4 0 0 737
ISHARES TR CORE HIGH DV ETF 46429B663 89,027,405 807,798 SH DFND 15 5 0 807,793
ISHARES TR CORE MSCI EAFE 46432F842 816,238,829 10,997,559 SH DFND 4 0 0 10,997,559
ISHARES TR CORE MSCI EAFE 46432F842 74 1 SH DFND 24 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 77,026,881 1,135,085 SH DFND 15 1 0 1,135,084
ISHARES TR CORE S&P TTL STK 464287150 3,190,893,561 27,674,705 SH DFND 15 22 0 27,674,683
ISHARES TR CORE S&P US GWT 464287671 64,821,857 553,040 SH DFND 13 0 0 553,040
ISHARES TR CORE S&P US VLU 464287663 61,674,273 681,936 SH DFND 15 2 0 681,934
ISHARES TR CUR HD EURZN ETF 46434V639 2,811,634 76,465 SH DFND 13 0 0 76,465
ISHARES TR EAFE VALUE ETF 464288877 121,910 2,241 SH DFND 17 0 0 2,241
ISHARES TR ESG ADV TTL USD 46436E619 172,391 4,025 SH DFND 13 0 0 4,025
ISHARES TR ESG AW MSCI EAFE 46435G516 1,689,697 21,145 SH DFND 48 0 0 21,145
ISHARES TR ESG AWR US AGRGT 46435U549 165,651 3,520 SH DFND 17 0 0 3,520
ISHARES TR ESG EAFE ETF 46436E759 465,117 6,827 SH DFND 15 21 0 6,806
ISHARES TR EXPANDED TECH 464287515 44,715,122 524,395 SH DFND 15 1 0 524,394
ISHARES TR IBONDS 26 TRM TS 46436E858 21,250,451 935,731 SH DFND 13 0 0 935,731
ISHARES TR IBONDS 28 TR HI 46436E387 49,014 2,100 SH DFND 15 0 0 2,100
ISHARES TR IBONDS 29 TRM TS 46436E825 12,266,847 570,551 SH DFND 15 0 0 570,551
ISHARES TR IBONDS DEC 2032 46436E312 7,477,833 301,404 SH DFND 13 0 0 301,404
ISHARES TR IBONDS DEC 2033 46436E148 2,484,333 102,278 SH DFND 15 0 0 102,278
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,778,545 350,441 SH DFND 13 0 0 350,441
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,154,530 449,598 SH DFND 13 0 0 449,598
ISHARES TR IBOXX HI YD ETF 464288513 7,065,113 90,893 SH DFND 48 0 0 90,893
ISHARES TR IBOXX INV CP ETF 464287242 96,442,961 885,448 SH DFND 13 0 0 885,448
ISHARES TR IBOXX INV CP ETF 464287242 16,440,603 150,942 SH DFND 48 0 0 150,942
ISHARES TR INTRM GOV CR ETF 464288612 709,246 6,821 SH DFND 15 20 0 6,801
ISHARES TR JPMORGAN USD EMG 464288281 188,412,542 2,101,177 SH DFND 4 0 0 2,101,177
ISHARES TR JPX NIKKEI 400 464287382 72,952 973 SH DFND 13 0 0 973
ISHARES TR LATN AMER 40 ETF 464287390 18,070,710 635,398 SH DFND 15 2 0 635,396
ISHARES TR MBS ETF 464288588 41,567,742 449,770 SH DFND 13 0 0 449,770
ISHARES TR MBS ETF 464288588 14,128,523 152,873 SH DFND 48 0 0 152,873
ISHARES TR MICRO-CAP ETF 464288869 3,873,232 31,960 SH DFND 4 0 0 31,960
ISHARES TR MORNINGSTAR GRWT 464287119 35,434,593 469,457 SH DFND 15 1 0 469,456
ISHARES TR MORNINGSTAR VALU 464288109 13,001,561 169,159 SH DFND 15 0 0 169,159
ISHARES TR MRGSTR MD CP GRW 464288307 10,695,060 151,317 SH DFND 13 0 0 151,317
ISHARES TR MRNING SM CP ETF 464288703 2,385,098 38,972 SH DFND 13 0 0 38,972
ISHARES TR MSCI DENMARK ETF 46429B523 1,337,899 10,951 SH DFND 15 0 0 10,951
ISHARES TR MSCI EAFE ETF 464287465 10,381,800 130,000 SH Call DFND 4 130,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 137,962,527 1,727,555 SH DFND 13 0 0 1,727,555
ISHARES TR MSCI EAFE ETF 464287465 251,280,168 3,146,508 SH DFND 48 0 0 3,146,508
ISHARES TR MSCI EAFE ETF 464287465 287,496 3,600 SH Put DFND 48 3,600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 301,575 7,604 SH DFND 13 0 0 7,604
ISHARES TR MRGSTR SM CP ETF 464288505 1,094,548 19,472 SH DFND 15 1 0 19,471
ISHARES TR MSCI AC ASIA ETF 464288182 2,033 30 SH DFND 4 0 0 30
ISHARES TR MSCI ACWI ETF 464288257 34,607,802 314,245 SH DFND 4 0 0 314,245
ISHARES TR MSCI EAFE ETF 464287465 888,522 11,126 SH DFND 17 0 0 11,126
ISHARES TR MSCI EMG MKT ETF 464287234 56,239 1,369 SH DFND 17 0 0 1,369
ISHARES TR MSCI INDONIA ETF 46429B309 270 12 SH DFND 13 0 0 12
ISHARES TR MSCI INTL VLU FT 46435G409 34,554 1,224 SH DFND 13 0 0 1,224
ISHARES TR MSCI LW CRB TG 46434V464 130,490 727 SH DFND 13 0 0 727
ISHARES TR MSCI NORWAY ETF 46429B499 12,851 547 SH DFND 15 0 0 547
ISHARES TR MSCI USA QLT FCT 46432F339 96,894,186 589,560 SH DFND 4 0 0 589,560
ISHARES TR MSCI USA SMCP MN 46435G433 281,587 7,519 SH DFND 4 0 0 7,519
ISHARES TR MSCI USA SMCP MN 46435G433 8,688 232 SH DFND 13 0 0 232
ISHARES TR MSCI USA SZE FT 46432F370 71,428 502 SH DFND 13 0 0 502
ISHARES TR NATIONAL MUN ETF 464288414 283,593,500 2,635,628 SH DFND 15 1 0 2,635,627
ISHARES TR NORTH AMERN NAT 464287374 8,396,939 186,641 SH DFND 15 2 0 186,639
ISHARES TR PFD AND INCM SEC 464288687 1,034,003 32,082 SH DFND 24 32,082 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,056,103 28,529 SH DFND 15 1 0 28,528
ISHARES TR ROBOTICS ARTIF 46435U556 154,575 4,500 SH DFND 4 0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614 292,709,871 868,446 SH DFND 13 0 0 868,446
ISHARES TR RUS 1000 GRW ETF 464287614 206,689,172 613,230 SH DFND 48 0 0 613,230
ISHARES TR RUS MD CP GR ETF 464287481 189,390,790 1,659,285 SH DFND 4 0 0 1,659,285
ISHARES TR RUS MID CAP ETF 464287499 1,382,138,690 16,436,422 SH DFND 15 2 0 16,436,420
ISHARES TR RUS TOP 200 ETF 464289446 3,801,330 29,903 SH DFND 15 0 0 29,903
ISHARES TR RUS TP200 VL ETF 464289420 45,181 592 SH DFND 13 0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655 945,298,500 4,495,000 SH Call DFND 4 4,495,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,264,814 34,545 SH DFND 17 0 0 34,545
ISHARES TR S&P MC 400VL ETF 464287705 121,336,914 1,025,758 SH DFND 4 0 0 1,025,758
ISHARES TR SHORT TREAS BD 464288679 22,829,163 206,524 SH DFND 48 0 0 206,524
ISHARES TR SHRT NAT MUN ETF 464288158 15,984,232 152,623 SH DFND 13 0 0 152,623
ISHARES TR SP SMCP600VL ETF 464287879 20,948,140 203,855 SH DFND 48 0 0 203,855
ISHARES TR TRS FLT RT BD 46434V860 35,036,804 691,198 SH DFND 15 2 0 691,196
ISHARES TR U.S. ENERGY ETF 464287796 16,377,140 331,521 SH DFND 13 0 0 331,521
ISHARES TR U.S. FINLS ETF 464287788 8,535,171 89,233 SH DFND 13 0 0 89,233
ISHARES TR U.S. MED DVC ETF 464288810 197,331 3,368 SH DFND 4 0 0 3,368
ISHARES TR U.S. MED DVC ETF 464288810 23,192,739 395,848 SH DFND 13 0 0 395,848
ISHARES TR U.S. PHARMA ETF 464288836 3,570,534 52,589 SH DFND 15 1 0 52,588
ISHARES TR U.S. TECH ETF 464287721 114,142,470 845,124 SH DFND 15 2 0 845,122
ISHARES TR US CONSM STAPLES 464287812 12,279,042 181,562 SH DFND 15 2 0 181,560
ISHARES TR US HLTHCARE ETF 464287762 9,099 147 SH DFND 4 0 0 147
ISHARES TR US HOME CONS ETF 464288752 40,519,500 350,000 SH DFND 24 350,000 0 0
ISHARES TR US TELECOM ETF 464287713 652,300 29,677 SH DFND 4 0 0 29,677
ISHARES TR US TREAS BD ETF 46429B267 7,015,375 308,097 SH DFND 13 0 0 308,097
ISHARES TR US TREAS BD ETF 46429B267 192,088 8,436 SH DFND 48 0 0 8,436
ISHARES TR EXPANDED TECH 464287515 17,054,000 200,000 SH DFND 24 200,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,207,509 14,351 SH DFND 15 1 0 14,350
ISHARES TR GL CLEAN ENE ETF 464288224 4,333,967 310,012 SH DFND 15 3 0 310,009
ISHARES TR GLOB INDSTRL ETF 464288729 2,214,139 15,851 SH DFND 15 1 0 15,850
ISHARES TR GLOBAL ENERG ETF 464287341 7,458,535 173,656 SH DFND 13 0 0 173,656
ISHARES TR GLOBAL ENERG ETF 464287341 143,883 3,350 SH DFND 48 0 0 3,350
ISHARES TR GLOBAL REIT ETF 46434V647 10,274,868 433,905 SH DFND 15 2 0 433,903
ISHARES TR GRWT ALLOCAT ETF 464289867 20,816,349 373,924 SH DFND 15 1 0 373,923
ISHARES TR HIGH YLD SYSTM B 46435G250 7,989 171 SH DFND 13 0 0 171
ISHARES TR IBDS DEC28 ETF 46435U515 20,686,119 830,601 SH DFND 15 1 0 830,600
ISHARES TR IBONDS 2026 TERM 46436E528 1,078,770 46,781 SH DFND 13 0 0 46,781
ISHARES TR IBONDS 24 TRM TS 46436E874 29,272,204 1,222,732 SH DFND 13 0 0 1,222,732
ISHARES TR IBONDS 27 TRM TS 46436E841 18,434,882 831,899 SH DFND 13 0 0 831,899
ISHARES TR IBONDS DEC 2031 46436E460 33,734,131 1,673,320 SH DFND 15 0 0 1,673,320
ISHARES TR IBONDS DEC 26 46435U259 5,917,374 233,427 SH DFND 15 0 0 233,427
ISHARES TR IBONDS DEC 27 46435U283 5,658,292 224,803 SH DFND 13 0 0 224,803
ISHARES TR IBONDS DEC 28 46435U325 4,574,476 181,024 SH DFND 13 0 0 181,024
ISHARES TR IBONDS DEC 29 46436E205 15,276,309 669,426 SH DFND 15 0 0 669,426
ISHARES TR IBOXX HI YD ETF 464288513 504,320,013 6,488,100 SH Call DFND 24 6,488,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,590,928 308,400 SH Call DFND 24 308,400 0 0
ISHARES TR INDIA 50 ETF 464289529 7,532,169 149,329 SH DFND 15 2 0 149,327
ISHARES TR ISHARES BIOTECH 464287556 55,251,617 402,650 SH DFND 15 3 0 402,647
ISHARES TR ISHARES SEMICDTR 464287523 98,452,487 435,785 SH DFND 15 3 0 435,782
ISHARES TR ISHARES SEMICDTR 464287523 45,184,000 200,000 SH DFND 24 200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 195,491,270 2,180,119 SH DFND 13 0 0 2,180,119
ISHARES TR JPMORGAN USD EMG 464288281 128,620,675 1,434,378 SH DFND 48 0 0 1,434,378
ISHARES TR MBS ETF 464288588 4,009,734 43,386 SH DFND 4 0 0 43,386
ISHARES TR MSCI INTL VLU FT 46435G409 153,160 5,425 SH DFND 15 0 0 5,425
ISHARES TR MSCI PERU AND GL 464289842 2,468 63 SH DFND 13 0 0 63
ISHARES TR MSCI UK ETF NEW 46435G334 22,886 669 SH DFND 4 0 0 669
ISHARES TR MSCI USA ESG SLC 464288802 3,675,099 33,664 SH DFND 13 0 0 33,664
ISHARES TR MSCI USA MIN VOL 46429B697 16,753,360 200,447 SH DFND 4 0 0 200,447
ISHARES TR MSCI USA VALUE 46432F388 14,815,207 136,785 SH DFND 15 2 0 136,783
ISHARES TR NATIONAL MUN ETF 464288414 5,674,824 52,740 SH DFND 17 0 0 52,740
ISHARES TR NEW YORK MUN ETF 464288323 1,854,922 34,472 SH DFND 15 1 0 34,471
ISHARES TR RUS 1000 ETF 464287622 99,276,091 344,673 SH DFND 13 0 0 344,673
ISHARES TR RUS 1000 ETF 464287622 69,487,814 241,252 SH DFND 48 0 0 241,252
ISHARES TR RUS 1000 GRW ETF 464287614 571,637 1,696 SH DFND 17 0 0 1,696
ISHARES TR RUS 1000 VAL ETF 464287598 43,989,774 245,602 SH DFND 48 0 0 245,602
ISHARES TR RUS 2000 GRW ETF 464287648 75,669,699 279,430 SH DFND 15 2 0 279,428
ISHARES TR RUS MID CAP ETF 464287499 467,675,785 5,561,610 SH DFND 48 0 0 5,561,610
ISHARES TR RUS TP200 GR ETF 464289438 12,929,736 66,272 SH DFND 13 0 0 66,272
ISHARES TR RUSEL 2500 ETF 46435G268 215,407 3,283 SH DFND 15 1 0 3,282
ISHARES TR RUSSELL 2000 ETF 464287655 1,964,027,153 9,339,169 SH DFND 15 24 0 9,339,145
ISHARES TR RUSSELL 2000 ETF 464287655 525,750 2,500 SH Put DFND 48 200 0 2,300
ISHARES TR S&P 500 GRWT ETF 464287309 262,036,424 3,103,226 SH DFND 4 0 0 3,103,226
ISHARES TR S&P MC 400GR ETF 464287606 203,338,186 2,228,364 SH DFND 15 1 0 2,228,363
ISHARES TR S&P SML 600 GWT 464287887 63,907,737 488,853 SH DFND 15 1 0 488,852
ISHARES TR SHORT TREAS BD 464288679 213,412,006 1,930,632 SH DFND 15 3 0 1,930,629
ISHARES TR SHRT NAT MUN ETF 464288158 37,541,714 358,462 SH DFND 15 1 0 358,461
ISHARES TR TIPS BD ETF 464287176 9,746,491 90,741 SH DFND 4 0 0 90,741
ISHARES TR TIPS BD ETF 464287176 51,035,253 475,144 SH DFND 13 0 0 475,144
ISHARES TR U.S. FIN SVC ETF 464287770 11,671,946 176,047 SH DFND 15 1 0 176,046
ISHARES TR U.S. INSRNCE ETF 464288786 6,541,910 55,728 SH DFND 13 0 0 55,728
ISHARES TR U.S. REAL ES ETF 464287739 17,473,842 194,370 SH DFND 15 1 0 194,369
ISHARES TR U.S. TECH ETF 464287721 810,900 6,004 SH DFND 48 0 0 6,004
ISHARES TR US REGNL BKS ETF 464288778 477 11 SH DFND 4 0 0 11
ISHARES TR US TREAS BD ETF 46429B267 24,279,798 1,066,307 SH DFND 15 3 0 1,066,304
ISHARES TR USD GRN BOND ETF 46435U440 21 0 SH DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 3 0 SH DFND 15 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,714,915 56,746 SH DFND 13 0 0 56,746
ISHARES TR 0-3 MNTH TREASRY 46436E718 717,559 7,125 SH DFND 48 0 0 7,125
ISHARES TR 10+ YR INVST GRD 464289511 35,626,149 691,635 SH DFND 15 0 0 691,635
ISHARES TR 20 YR TR BD ETF 464287432 15,924,924 168,304 SH DFND 4 10,507 0 157,797
ISHARES TR 20 YR TR BD ETF 464287432 69,063,138 729,900 SH Call DFND 24 729,900 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,809,184 51,853 SH DFND 15 0 0 51,853
ISHARES TR BRAZIL SM-CP ETF 464289131 74,613 5,132 SH DFND 15 1 0 5,131
ISHARES TR BROAD USD HIGH 46435U853 727,210,832 19,874,578 SH DFND 15 21 0 19,874,557
ISHARES TR CHINA LG-CAP ETF 464287184 3,241,505 134,670 SH DFND 13 0 0 134,670
ISHARES TR CHINA LG-CAP ETF 464287184 475,984 19,775 SH DFND 48 0 0 19,775
ISHARES TR COHEN STEER REIT 464287564 8,208,628 142,263 SH DFND 15 1 0 142,262
ISHARES TR CORE HIGH DV ETF 46429B663 54,937,400 498,479 SH DFND 13 0 0 498,479
ISHARES TR CORE MSCI TOTAL 46432F834 12,987,981 191,394 SH DFND 13 0 0 191,394
ISHARES TR CORE MSCI TOTAL 46432F834 399,220 5,883 SH DFND 48 0 0 5,883
ISHARES TR CORE S&P SCP ETF 464287804 488,850,532 4,423,186 SH DFND 4 0 0 4,423,186
ISHARES TR CORE S&P TTL STK 464287150 9,902,656 85,886 SH DFND 17 0 0 85,886
ISHARES TR CORE S&P US GWT 464287671 51,905,744 442,844 SH DFND 15 1 0 442,843
ISHARES TR CORE S&P500 ETF 464287200 2,011,141,211 3,825,426 SH DFND 4 1,158 0 3,824,268
ISHARES TR MODERT ALLOC ETF 464289875 3,440,566 80,425 SH DFND 15 1 0 80,424
ISHARES TR MORTGE REL ETF 46435G342 5,381,121 231,546 SH DFND 13 0 0 231,546
ISHARES TR MRGSTR MD CP ETF 464288208 73 1 SH DFND 4 0 0 1
ISHARES TR MRGSTR MD CP ETF 464288208 3,058,787 41,999 SH DFND 13 0 0 41,999
ISHARES TR MSCI ACWI EX US 464288240 3,399,001 63,664 SH DFND 13 0 0 63,664
ISHARES TR MSCI EAFE ETF 464287465 440,890,650 5,520,795 SH DFND 4 198,444 0 5,322,351
ISHARES TR MSCI EAFE ETF 464287465 333,000,228 4,169,800 SH Put DFND 4 4,169,800 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 8 0 SH DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 166,246,423 4,046,894 SH DFND 4 499,134 0 3,547,760
ISHARES TR MSCI GBL SUS DEV 46435G532 37,020 470 SH DFND 15 0 0 470
ISHARES TR MSCI INDIA ETF 46429B598 4,720,691 91,504 SH DFND 48 0 0 91,504
ISHARES TR MSCI KLD400 SOC 464288570 10,070,592 99,897 SH DFND 13 0 0 99,897
ISHARES TR MSCI UAE ETF 46434V761 10 1 SH DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,041,999 527,390 SH DFND 13 0 0 527,390
ISHARES TR MSCI USA ESG SLC 464288802 3,615,820 33,121 SH DFND 48 0 0 33,121
ISHARES TR MSCI USA MIN VOL 46429B697 86,580,767 1,035,903 SH DFND 13 0 0 1,035,903
ISHARES TR MSCI USA MIN VOL 46429B697 12,968,774 155,166 SH DFND 48 0 0 155,166
ISHARES TR MSCI USA MMENTM 46432F396 28,597,947 152,644 SH DFND 13 0 0 152,644
ISHARES TR MSCI USA QLT FCT 46432F339 127,536 776 SH DFND 17 0 0 776
ISHARES TR NEW ZEALAND ETF 464289123 1,264,755 27,803 SH DFND 15 1 0 27,802
ISHARES TR RUS 1000 ETF 464287622 167,834,793 582,699 SH DFND 4 0 0 582,699
ISHARES TR RUS 1000 VAL ETF 464287598 200,264,456 1,118,109 SH DFND 13 0 0 1,118,109
ISHARES TR RUS 2000 GRW ETF 464287648 40,620,000 150,000 SH DFND 24 150,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 56,623,693 356,550 SH DFND 15 1 0 356,549
ISHARES TR RUS MD CP GR ETF 464287481 92,225 808 SH DFND 17 0 0 808
ISHARES TR RUS MDCP VAL ETF 464287473 72,735,729 580,354 SH DFND 13 0 0 580,354
ISHARES TR RUS MDCP VAL ETF 464287473 85,529,453 682,434 SH DFND 48 0 0 682,434
ISHARES TR CORE S&P500 ETF 464287200 1,491,265,290 2,836,561 SH DFND 13 0 0 2,836,561
ISHARES TR CORE TOTAL USD 46434V613 171,848,223 3,769,428 SH DFND 48 0 0 3,769,428
ISHARES TR CR 5 10 YR ETF 46435G417 25 1 SH DFND 15 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 684,664 12,088 SH DFND 13 0 0 12,088
ISHARES TR DOW JONES US ETF 464287846 9,125,919 71,246 SH DFND 15 1 0 71,245
ISHARES TR EAFE GRWTH ETF 464288885 267,882 2,581 SH DFND 17 0 0 2,581
ISHARES TR EAFE VALUE ETF 464288877 63,164,663 1,161,115 SH DFND 15 1 0 1,161,114
ISHARES TR EMGR MKT INF ETF 464288216 5 0 SH DFND 15 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 48,391,136 605,571 SH DFND 15 30 0 605,541
ISHARES TR ESG AWARE MSCI 46435U663 6,886,975 171,020 SH DFND 4 0 0 171,020
ISHARES TR ESG AWR US AGRGT 46435U549 29,364,766 623,986 SH DFND 15 11 0 623,975
ISHARES TR ESG AWRE USD ETF 46435G193 1,209,159 52,595 SH DFND 4 0 0 52,595
ISHARES TR ESG AWRE USD ETF 46435G193 2,462,367 107,106 SH DFND 13 0 0 107,106
ISHARES TR ESG MSCI USA ETF 46436E767 221,687 4,910 SH DFND 4 0 0 4,910
ISHARES TR ESG MSCI USA ETF 46436E767 714,138 15,817 SH DFND 13 0 0 15,817
ISHARES TR EUROPE ETF 464287861 1,142,237 20,518 SH DFND 4 0 0 20,518
ISHARES TR EUROPE ETF 464287861 2,761,176 49,599 SH DFND 13 0 0 49,599
ISHARES TR FALN ANGLS USD 46435G474 250,093 9,311 SH DFND 13 0 0 9,311
ISHARES TR FLTG RATE NT ETF 46429B655 72,949,151 1,428,694 SH DFND 15 1 0 1,428,693
ISHARES TR GL TIMB FORE ETF 464288174 432,279 5,123 SH DFND 13 0 0 5,123
ISHARES TR GLOB INDSTRL ETF 464288729 539,101 3,859 SH DFND 13 0 0 3,859
ISHARES TR GLOBAL MATER ETF 464288695 119,663 1,338 SH DFND 13 0 0 1,338
ISHARES TR GLOBAL TECH ETF 464287291 2,851,907 38,122 SH DFND 4 0 0 38,122
ISHARES TR GLOBAL TECH ETF 464287291 19,958,609 266,791 SH DFND 13 0 0 266,791
ISHARES TR GRWT ALLOCAT ETF 464289867 1,894,470 34,030 SH DFND 13 0 0 34,030
ISHARES TR HDG MSCI JAPAN 46434V886 462,175 10,991 SH DFND 15 0 0 10,991
ISHARES TR IBOND DEC 2030 46436E593 34,472,811 1,775,119 SH DFND 15 0 0 1,775,119
ISHARES TR IBONDS 25 TRM TS 46436E866 20,629,007 888,033 SH DFND 13 0 0 888,033
ISHARES TR IBONDS 27 TRM TS 46436E841 4,910,916 221,612 SH DFND 15 1 0 221,611
ISHARES TR IBONDS 28 TRM TS 46436E833 19,059,870 868,925 SH DFND 13 0 0 868,925
ISHARES TR IBONDS DEC 46435U697 3,501,095 134,916 SH DFND 15 0 0 134,916
ISHARES TR IBONDS DEC 2030 46436E726 7,860,027 367,291 SH DFND 13 0 0 367,291
ISHARES TR IBONDS DEC 25 46435U432 8,023,995 303,250 SH DFND 13 0 0 303,250
ISHARES TR IBONDS DEC 29 46436E205 1,800,064 78,881 SH DFND 13 0 0 78,881
ISHARES TR IBONDS DEC2026 46435GAA0 5,933,576 248,787 SH DFND 13 0 0 248,787
ISHARES TR INDIA 50 ETF 464289529 3,071,241 60,889 SH DFND 13 0 0 60,889
ISHARES TR INTL SEL DIV ETF 464288448 994,467 35,466 SH DFND 4 0 0 35,466
ISHARES TR INTL TREA BD ETF 464288117 62,655 1,581 SH DFND 4 0 0 1,581
ISHARES TR ISHARES BIOTECH 464287556 3,541,511 25,809 SH DFND 48 0 0 25,809
ISHARES TR ISHS 1-5YR INVS 464288646 6,128,063 119,502 SH DFND 4 0 0 119,502
ISHARES TR ISHS 5-10YR INVT 464288638 36,346,309 704,386 SH DFND 13 0 0 704,386
ISHARES TR JPMORGAN USD EMG 464288281 103,928 1,159 SH DFND 17 0 0 1,159
ISHARES TR JPMORGAN USD EMG 464288281 44,835,000 500,000 SH Put DFND 24 500,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 460,547 6,348 SH DFND 4 0 0 6,348
ISHARES TR MRNGSTR INC ETF 46432F875 340,908 17,105 SH DFND 15 0 0 17,105
ISHARES TR MSCI ACWI ETF 464288257 32,698,381 296,907 SH DFND 13 0 0 296,907
ISHARES TR MSCI ACWI ETF 464288257 23,632,026 214,583 SH DFND 48 0 0 214,583
ISHARES TR MSCI ACWI EX US 464288240 7,871,554 147,435 SH DFND 15 1 0 147,434
ISHARES TR MSCI CHINA ETF 46429B671 3,139 79 SH DFND 4 79 0 0
ISHARES TR MSCI CHINA ETF 46429B671 477,495 12,019 SH DFND 13 0 0 12,019
ISHARES TR MSCI EAFE MIN VL 46429B689 59,964 846 SH DFND 4 0 0 846
ISHARES TR MSCI EURO FL ETF 464289180 418,700 18,412 SH DFND 15 0 0 18,412
ISHARES TR MSCI INDIA ETF 46429B598 38,173,544 739,940 SH DFND 15 1 0 739,939
ISHARES TR MSCI POLAND ETF 46429B606 3,607,760 152,936 SH DFND 13 0 0 152,936
ISHARES TR 0-3 MNTH TREASRY 46436E718 34,443 342 SH DFND 4 0 0 342
ISHARES TR 0-5YR INVT GR CP 46434V100 4,467,091 90,758 SH DFND 15 1 0 90,757
ISHARES TR 10+ YR INVST GRD 464289511 12,001,813 233,000 SH DFND 13 0 0 233,000
ISHARES TR 10-20 YR TRS ETF 464288653 338,043,663 3,218,544 SH DFND 15 1 0 3,218,543
ISHARES TR 20 YR TR BD ETF 464287432 6,900,353 72,927 SH DFND 24 72,927 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,466,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR ASIA 50 ETF 464288430 98,350 1,620 SH DFND 13 0 0 1,620
ISHARES TR CHINA LG-CAP ETF 464287184 342,275 14,220 SH DFND 4 0 0 14,220
ISHARES TR COHEN STEER REIT 464287564 10,591,531 183,562 SH DFND 13 0 0 183,562
ISHARES TR CONSER ALLOC ETF 464289883 1,787,070 48,529 SH DFND 13 0 0 48,529
ISHARES TR MSCI SAUDI ARBIA 46434V423 42 1 SH DFND 15 1 0 0
ISHARES TR MSCI UK SM ETF 46429B416 15 0 SH DFND 15 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 78,403,449 418,486 SH DFND 15 0 0 418,486
ISHARES TR MSCI USA QLT FCT 46432F339 226,667,188 1,379,174 SH DFND 13 0 0 1,379,174
ISHARES TR MSCI USA QLT FCT 46432F339 46,677,372 284,012 SH DFND 48 0 0 284,012
ISHARES TR NATIONAL MUN ETF 464288414 316,637,533 2,942,728 SH DFND 4 1 0 2,942,727
ISHARES TR NEW ZEALAND ETF 464289123 3,821 84 SH DFND 13 0 0 84
ISHARES TR PFD AND INCM SEC 464288687 176,231,915 5,467,946 SH DFND 15 1 0 5,467,945
ISHARES TR RUS 1000 GRW ETF 464287614 348,086,028 1,032,743 SH DFND 4 0 0 1,032,743
ISHARES TR RUS MD CP GR ETF 464287481 197,451,008 1,729,902 SH DFND 15 1 0 1,729,901
ISHARES TR RUS MDCP VAL ETF 464287473 220,017,293 1,755,504 SH DFND 15 1 0 1,755,503
ISHARES TR S&P 100 ETF 464287101 11,694,823 47,269 SH DFND 48 0 0 47,269
ISHARES TR S&P 500 GRWT ETF 464287309 358,870 4,250 SH DFND 17 0 0 4,250
ISHARES TR S&P 500 VAL ETF 464287408 340,797,107 1,824,298 SH DFND 13 0 0 1,824,298
ISHARES TR S&P 500 VAL ETF 464287408 17,711,456 94,810 SH DFND 48 0 0 94,810
ISHARES TR S&P MC 400VL ETF 464287705 61,223,676 517,573 SH DFND 13 0 0 517,573
ISHARES TR SELECT DIVID ETF 464287168 90,135,733 731,740 SH DFND 48 0 0 731,740
ISHARES TR SELF DRIVNG EV 46435U366 307,190 9,774 SH DFND 15 1 0 9,773
ISHARES TR SP SMCP600VL ETF 464287879 46,579,111 453,281 SH DFND 13 0 0 453,281
ISHARES TR U S EQUITY FACTR 46434V282 9,828,020 182,643 SH DFND 4 0 0 182,643
ISHARES TR U.S. MED DVC ETF 464288810 814,635 13,904 SH DFND 48 0 0 13,904
ISHARES TR U.S. UTILITS ETF 464287697 979,170 11,585 SH DFND 13 0 0 11,585
ISHARES TR US AER DEF ETF 464288760 63,007,778 477,585 SH DFND 15 4 0 477,581
ISHARES TR US HLTHCARE ETF 464287762 27,758,542 448,442 SH DFND 13 0 0 448,442
ISHARES TR US HOME CONS ETF 464288752 18,428,393 159,181 SH DFND 15 0 0 159,181
ISHARES TR US INDUSTRIALS 464287754 30,659,420 243,891 SH DFND 15 2 0 243,889
ISHARES TR US OIL GS EX ETF 464288851 9,589,287 89,644 SH DFND 15 1 0 89,643
ISHARES TR US SML CAP EQT 46434V290 3,199,918 50,329 SH DFND 4 0 0 50,329
ISHARES TR US SML CAP EQT 46434V290 65,662,245 1,032,750 SH DFND 13 0 0 1,032,750
ISHARES TR US TELECOM ETF 464287713 3,595,862 163,597 SH DFND 13 0 0 163,597
ISHARES TR RUSSELL 2000 ETF 464287655 823,986,104 3,918,146 SH DFND 4 1,454,726 0 2,463,420
ISHARES TR RUSSELL 2000 ETF 464287655 521,184,597 2,478,291 SH DFND 24 2,478,291 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,898,339 42,983 SH DFND 4 0 0 42,983
ISHARES TR S&P 100 ETF 464287101 79,973,320 323,242 SH DFND 15 21 0 323,221
ISHARES TR S&P 500 VAL ETF 464287408 871,629,990 4,665,863 SH DFND 15 3 0 4,665,860
ISHARES TR S&P MC 400VL ETF 464287705 963,827 8,148 SH DFND 17 0 0 8,148
ISHARES TR SELECT DIVID ETF 464287168 162,240,015 1,317,097 SH DFND 15 7 0 1,317,090
ISHARES TR TIPS BD ETF 464287176 5,632,366 52,438 SH DFND 48 0 0 52,438
ISHARES TR U.S. REAL ES ETF 464287739 191,487 2,130 SH DFND 24 2,130 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,055,056 34,954 SH DFND 13 0 0 34,954
ISHARES TR US HLTHCR PR ETF 464288828 3,100,552 56,849 SH DFND 13 0 0 56,849
ISHARES TR US INFRASTRUC 46435U713 12,219,582 281,817 SH DFND 15 1 0 281,816
ISHARES TR US OIL EQ&SV ETF 464288844 5,823,936 246,255 SH DFND 15 1 0 246,254
ISHARES TR US OIL GS EX ETF 464288851 1,673,439 15,644 SH DFND 48 0 0 15,644
ISHARES TR US TRSPRTION 464287192 8,556,829 121,546 SH DFND 15 1 0 121,545
ISHARES TR USD INV GRDE ETF 464288620 151,345 2,981 SH DFND 4 0 0 2,981
ISHARES TR 7-10 YR TRSY BD 464287440 4,315,833 45,593 SH DFND 4 0 0 45,593
ISHARES TR CALIF MUN BD ETF 464288356 24,703,803 429,332 SH DFND 15 0 0 429,332
ISHARES TR CMBS ETF 46429B366 2,607,753 55,366 SH DFND 13 0 0 55,366
ISHARES TR CORE HIGH DV ETF 46429B663 222,955 2,023 SH DFND 4 0 0 2,023
ISHARES TR CORE INTL AGGR 46435G672 46,054 922 SH DFND 13 0 0 922
ISHARES TR CORE LT USDB ETF 464289479 5,608,811 109,740 SH DFND 13 0 0 109,740
ISHARES TR CORE MSCI INTL 46435G326 41,573,881 619,304 SH DFND 15 1 0 619,303
ISHARES TR CORE S&P SCP ETF 464287804 781,678,744 7,072,736 SH DFND 15 25 0 7,072,711
ISHARES TR CORE S&P TTL STK 464287150 1,778,403,342 15,424,140 SH DFND 4 0 0 15,424,140
ISHARES TR CORE S&P TTL STK 464287150 563,628,939 4,888,369 SH DFND 13 0 0 4,888,369
ISHARES TR CORE S&P500 ETF 464287200 14,208,379 27,026 SH DFND 17 0 0 27,026
ISHARES TR CORE US AGGBD ET 464287226 9,411,838 96,098 SH DFND 17 0 0 96,098
ISHARES TR CRE U S REIT ETF 464288521 1,540,171 28,627 SH DFND 15 1 0 28,626
ISHARES TR DEVSMCP EXNA ETF 464288497 221,762 3,915 SH DFND 15 0 0 3,915
ISHARES TR EAFE GRWTH ETF 464288885 25,361,895 244,358 SH DFND 13 0 0 244,358
ISHARES TR EAFE GRWTH ETF 464288885 29,754,413 286,679 SH DFND 48 0 0 286,679
ISHARES TR EAFE VALUE ETF 464288877 12,608,614 231,776 SH DFND 48 0 0 231,776
ISHARES TR ESG AW MSCI EAFE 46435G516 899,627 11,258 SH DFND 17 0 0 11,258
ISHARES TR ESG AWR MSCI USA 46435G425 63,317,209 550,776 SH DFND 4 0 0 550,776
ISHARES TR ESG AWR US AGRGT 46435U549 452,858 9,623 SH DFND 48 0 0 9,623
ISHARES TR ESG AWRE 1 5 YR 46435G243 621,058 25,370 SH DFND 4 0 0 25,370
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,219,495 294,914 SH DFND 13 0 0 294,914
ISHARES TR ESG EAFE ETF 46436E759 457,425 6,714 SH DFND 13 0 0 6,714
ISHARES TR EXPANDED TECH 464287515 19,057,751 223,499 SH DFND 13 0 0 223,499
ISHARES TR EXPANDED TECH 464287515 127,905 1,500 SH DFND 48 0 0 1,500
ISHARES TR EXPND TEC SC ETF 464287549 49,123 570 SH DFND 48 0 0 570
ISHARES TR GBL COMM SVC ETF 464287275 2,760,868 32,813 SH DFND 13 0 0 32,813
ISHARES TR GENOMICS IMMUN 46435U192 2,408 100 SH DFND 13 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 1,267,875 90,692 SH DFND 13 0 0 90,692
ISHARES TR GL CLEAN ENE ETF 464288224 532,708 38,105 SH DFND 48 0 0 38,105
ISHARES TR GLB CNSM STP ETF 464288737 1,496,517 24,521 SH DFND 13 0 0 24,521
ISHARES TR GLOB UTILITS ETF 464288711 36,492 618 SH DFND 13 0 0 618
ISHARES TR GLOBAL FINLS ETF 464287333 598,849 6,912 SH DFND 15 1 0 6,911
ISHARES TR HDG MSCI EAFE 46434V803 13,264,969 380,303 SH DFND 4 0 0 380,303
ISHARES TR IBONDS 24 TRM HG 46435U184 4,971,784 213,244 SH DFND 13 0 0 213,244
ISHARES TR IBONDS 24 TRM TS 46436E874 21,045,889 879,110 SH DFND 15 1 0 879,109
ISHARES TR IBONDS 26 TRM TS 46436E858 8,132,536 358,104 SH DFND 15 1 0 358,103
ISHARES TR IBONDS DEC 2031 46436E460 3,427 170 SH DFND 13 0 0 170
ISHARES TR IBONDS DEC 2031 46436E486 21,346,769 1,041,814 SH DFND 15 0 0 1,041,814
ISHARES TR IBONDS DEC 28 46435U325 12,852,044 508,589 SH DFND 15 0 0 508,589
ISHARES TR IBOXX HI YD ETF 464288513 49,749,054 640,024 SH DFND 13 0 0 640,024
ISHARES TR IBOXX HI YD ETF 464288513 630,988,821 8,117,700 SH Put DFND 24 8,117,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,677 401 SH DFND 17 0 0 401
ISHARES TR INTL EQTY FACTOR 46434V274 956,372 32,050 SH DFND 13 0 0 32,050
ISHARES TR ISHS 1-5YR INVS 464288646 125,759,909 2,452,416 SH DFND 15 0 0 2,452,416
ISHARES TR ISHS 5-10YR INVT 464288638 766,518 14,855 SH DFND 4 0 0 14,855
ISHARES TR JPMORGAN USD EMG 464288281 16,588,950 185,000 SH DFND 24 185,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127 7,309,144 100,858 SH DFND 15 1 0 100,857
ISHARES TR MORTGE REL ETF 46435G342 11,389,069 490,063 SH DFND 15 2 0 490,061
ISHARES TR MRGSTR MD CP ETF 464288208 4,149,177 56,971 SH DFND 15 2 0 56,969
ISHARES TR MSCI AC ASIA ETF 464288182 1,313,301 19,385 SH DFND 15 1 0 19,384
ISHARES TR MSCI CHINA A 46434V514 24 1 SH DFND 15 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 309,449,141 3,874,896 SH DFND 15 20 0 3,874,876
ISHARES TR MSCI EAFE ETF 464287465 139,227,924 1,743,400 SH Call DFND 24 1,743,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 933,779 18,100 SH Put DFND 24 18,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,539 36 SH DFND 15 0 0 36
ISHARES TR MSCI INDONIA ETF 46429B309 8,460 376 SH DFND 15 1 0 375
ISHARES TR MSCI IRELAND ETF 46429B507 13,522 195 SH DFND 13 0 0 195
ISHARES TR MSCI KLD400 SOC 464288570 15,868,521 157,411 SH DFND 15 1 0 157,410
ISHARES TR MSCI UK ETF NEW 46435G334 75,300,150 2,201,115 SH DFND 15 1 0 2,201,114
ISHARES TR MSCI USA QLT FCT 46432F339 420,206,018 2,556,775 SH DFND 15 1 0 2,556,774
ISHARES TR MSCI USA SMCP MN 46435G433 641,600 17,132 SH DFND 15 1 0 17,131
ISHARES TR MSCI USA SZE FT 46432F370 320,429 2,252 SH DFND 15 0 0 2,252
ISHARES TR NATIONAL MUN ETF 464288414 63,378,492 589,019 SH DFND 13 0 0 589,019
ISHARES TR NATIONAL MUN ETF 464288414 273,591,938 2,542,676 SH DFND 48 0 0 2,542,676
ISHARES TR NEW YORK MUN ETF 464288323 304,664 5,662 SH DFND 13 0 0 5,662
ISHARES TR PFD AND INCM SEC 464288687 44,233,810 1,372,442 SH DFND 13 0 0 1,372,442
ISHARES TR PFD AND INCM SEC 464288687 12,304,415 381,769 SH DFND 48 0 0 381,769
ISHARES TR RESIDENTIAL MULT 464288562 1,661,255 23,051 SH DFND 13 0 0 23,051
ISHARES TR RUS 1000 VAL ETF 464287598 358,074,820 1,999,189 SH DFND 15 2 0 1,999,187
ISHARES TR RUS 2000 GRW ETF 464287648 26,790,266 98,930 SH DFND 13 0 0 98,930
ISHARES TR RUS 2000 GRW ETF 464287648 56,985,527 210,434 SH DFND 48 0 0 210,434
ISHARES TR RUS 2000 VAL ETF 464287630 34,772,879 218,959 SH DFND 4 6,420 0 212,539
ISHARES TR RUS 2000 VAL ETF 464287630 29,516,436 185,860 SH DFND 13 0 0 185,860
ISHARES TR S&P 100 ETF 464287101 38,443,932 155,386 SH DFND 13 0 0 155,386
ISHARES TR S&P 500 VAL ETF 464287408 173,172,870 927,000 SH DFND 4 196,123 0 730,877
ISHARES TR S&P MC 400GR ETF 464287606 71,189,227 780,156 SH DFND 13 0 0 780,156
ISHARES TR S&P MC 400GR ETF 464287606 182,647,004 2,001,611 SH DFND 48 0 0 2,001,611
ISHARES TR S&P SML 600 GWT 464287887 36,468,913 278,964 SH DFND 13 0 0 278,964
ISHARES TR S&P SML 600 GWT 464287887 19,168,025 146,623 SH DFND 48 0 0 146,623
ISHARES TR SELF DRIVNG EV 46435U366 212,247 6,753 SH DFND 13 0 0 6,753
ISHARES TR SP SMCP600VL ETF 464287879 20,951,942 203,892 SH DFND 4 0 0 203,892
ISHARES TR U.S. REAL ES ETF 464287739 9,383,577 104,378 SH DFND 13 0 0 104,378
ISHARES TR US AER DEF ETF 464288760 30,097,444 228,132 SH DFND 13 0 0 228,132
ISHARES TR US AER DEF ETF 464288760 111,349 844 SH DFND 48 0 0 844
ISHARES TR US BR DEL SE ETF 464288794 2,019,092 17,404 SH DFND 15 1 0 17,403
ISHARES TR US CONSM STAPLES 464287812 453,865 6,711 SH DFND 4 0 0 6,711
ISHARES TR US CONSM STAPLES 464287812 7,503,575 110,950 SH DFND 13 0 0 110,950
ISHARES TR US DIGITAL INFRA 464287531 21,699 301 SH DFND 15 1 0 300
ISHARES TR US FIXED INC BAL 46435U796 33 0 SH DFND 15 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9,354,916 171,523 SH DFND 15 0 0 171,523
ISHARES TR US INFRASTRUC 46435U713 8,981,991 207,149 SH DFND 13 0 0 207,149
ISHARES TR US OIL EQ&SV ETF 464288844 1,504,424 63,612 SH DFND 13 0 0 63,612
ISHARES TR US OIL GS EX ETF 464288851 632,728 5,915 SH DFND 4 0 0 5,915
ISHARES TR US REGNL BKS ETF 464288778 896,698 20,671 SH DFND 13 0 0 20,671
ISHARES TR US SML CAP EQT 46434V290 316,120 4,972 SH DFND 48 0 0 4,972
ISHARES TR US SML CP VALUE 46436E536 31 1 SH DFND 15 1 0 0
ISHARES TR US TRSPRTION 464287192 10,469,585 148,716 SH DFND 13 0 0 148,716
ISHARES TR USD INV GRDE ETF 464288620 15,914,381 313,461 SH DFND 15 3 0 313,458
ISHARES TR CORE DIV GRWTH 46434V621 206,503,159 3,556,720 SH DFND 15 2 0 3,556,718
ISHARES TR CORE MSCI EAFE 46432F842 315,130,327 4,245,895 SH DFND 48 0 0 4,245,895
ISHARES TR CORE MSCI PAC 46434V696 420,695 6,645 SH DFND 4 0 0 6,645
ISHARES TR CORE MSCI TOTAL 46432F834 513,497 7,567 SH DFND 4 0 0 7,567
ISHARES TR CORE S&P MCP ETF 464287507 418,905,073 6,896,692 SH DFND 13 0 0 6,896,692
ISHARES TR CORE S&P MCP ETF 464287507 321,782,726 5,297,707 SH DFND 48 0 0 5,297,707
ISHARES TR CORE S&P500 ETF 464287200 209,766 399 SH DFND 24 399 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,107,167,109 24,285,307 SH DFND 15 19 0 24,285,288
ISHARES TR CORE US AGGBD ET 464287226 884,650,493 9,032,576 SH DFND 4 16,438 0 9,016,138
ISHARES TR DOW JONES US ETF 464287846 5,055,706 39,470 SH DFND 13 0 0 39,470
ISHARES TR DOW JONES US ETF 464287846 12,809 100 SH DFND 48 0 0 100
ISHARES TR EAFE SML CP ETF 464288273 1,676,598 26,474 SH DFND 4 0 0 26,474
ISHARES TR ESG ADV TTL USD 46436E619 49,209 1,149 SH DFND 15 17 0 1,132
ISHARES TR ESG AW MSCI EAFE 46435G516 47,213,625 590,835 SH DFND 4 0 0 590,835
ISHARES TR ESG AWR MSCI USA 46435G425 237,392 2,065 SH DFND 17 0 0 2,065
ISHARES TR EUROPE ETF 464287861 1,263,431 22,695 SH DFND 48 0 0 22,695
ISHARES TR EXPONENTIAL TECH 46434V381 1,410,634 23,660 SH DFND 15 0 0 23,660
ISHARES TR FLTG RATE NT ETF 46429B655 7,077,427 138,610 SH DFND 48 0 0 138,610
ISHARES TR GLB INFRASTR ETF 464288372 1,623,873 34,101 SH DFND 15 1 0 34,100
ISHARES TR GLOBAL 100 ETF 464287572 2,536,293 28,367 SH DFND 13 0 0 28,367
ISHARES TR GLOBAL ENERG ETF 464287341 17,817,626 414,846 SH DFND 15 0 0 414,846
ISHARES TR GLOBAL REIT ETF 46434V647 3,503,409 147,948 SH DFND 4 0 0 147,948
ISHARES TR GLOBAL TECH ETF 464287291 1,942,965 25,972 SH DFND 48 0 0 25,972
ISHARES TR GOV/CRED BD ETF 464288596 19,672 190 SH DFND 13 0 0 190
ISHARES TR IBONDS 2026 TERM 46436E528 4,465,085 193,629 SH DFND 15 0 0 193,629
ISHARES TR IBONDS 2027 TERM 46436E478 149,498 6,716 SH DFND 13 0 0 6,716
ISHARES TR IBONDS 27 ETF 46435UAA9 20,728,031 870,925 SH DFND 15 0 0 870,925
ISHARES TR IBONDS 28 TRM TS 46436E833 12,190,091 555,737 SH DFND 15 0 0 555,737
ISHARES TR IBONDS DEC 46435U697 4,805,187 185,171 SH DFND 13 0 0 185,171
ISHARES TR IBONDS DEC 2032 46436E296 94,353 4,162 SH DFND 13 0 0 4,162
ISHARES TR IBONDS DEC 2033 46436E130 2,951,145 115,822 SH DFND 15 0 0 115,822
ISHARES TR IBONDS DEC 27 46435U283 12,857,692 510,834 SH DFND 15 0 0 510,834
ISHARES TR IBONDS DEC24 ETF 46434VBG4 36,484,574 1,456,470 SH DFND 15 1 0 1,456,469
ISHARES TR IBOXX INV CP ETF 464287242 28,873,167 265,086 SH DFND 4 0 0 265,086
ISHARES TR INTL DEV RE ETF 464288489 45,004 2,115 SH DFND 15 1 0 2,114
ISHARES TR INTRM GOV CR ETF 464288612 13,111,150 126,093 SH DFND 4 0 0 126,093
ISHARES TR ISHARES BIOTECH 464287556 24,110,219 175,705 SH DFND 13 0 0 175,705
ISHARES TR ISHARES BIOTECH 464287556 4,116,600 30,000 SH Put DFND 24 30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 79,036,884 349,845 SH DFND 13 0 0 349,845
ISHARES TR ISHARES SEMICDTR 464287523 2,277,951 10,083 SH DFND 48 0 0 10,083
ISHARES TR MICRO-CAP ETF 464288869 345,619 2,852 SH DFND 13 0 0 2,852
ISHARES TR MICRO-CAP ETF 464288869 3,382,898 27,914 SH DFND 48 0 0 27,914
ISHARES TR MRGSTR SM CP ETF 464288505 2,383,035 42,394 SH DFND 13 0 0 42,394
ISHARES TR MRGSTR SM CP GR 464288604 2,542,279 54,590 SH DFND 13 0 0 54,590
ISHARES TR MRNING SM CP ETF 464288703 4,623,121 75,541 SH DFND 15 2 0 75,539
ISHARES TR MSCI DENMARK ETF 46429B523 36,651 300 SH DFND 13 0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 13,701,049 193,299 SH DFND 13 0 0 193,299
ISHARES TR MSCI EMG MKT ETF 464287234 104,746,534 2,549,818 SH DFND 15 17 0 2,549,801
ISHARES TR MSCI INDIA ETF 46429B598 257,950 5,000 SH DFND 24 5,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 116,669 650 SH DFND 15 0 0 650
ISHARES TR MSCI USA ESG SLC 464288802 25,764,884 236,007 SH DFND 4 0 0 236,007
ISHARES TR NORTH AMERN NAT 464287374 624,236 13,875 SH DFND 13 0 0 13,875
ISHARES TR ROBOTICS ARTIF 46435U556 9,531 277 SH DFND 15 2 0 275
ISHARES TR RUS 1000 ETF 464287622 77,483,898 269,013 SH DFND 15 20 0 268,993
ISHARES TR 0-5YR HI YL CP 46434V407 18,858,968 443,219 SH DFND 13 0 0 443,219
ISHARES TR 1 3 YR TREAS BD 464287457 179,748,162 2,197,948 SH DFND 13 0 0 2,197,948
ISHARES TR 1 3 YR TREAS BD 464287457 12,062,468 147,499 SH DFND 48 0 0 147,499
ISHARES TR 20 YR TR BD ETF 464287432 225,809,799 2,386,491 SH DFND 15 1 0 2,386,490
ISHARES TR AGGRES ALLOC ETF 464289859 1,036,961 14,116 SH DFND 13 0 0 14,116
ISHARES TR BLACKROCK ULTRA 46434V878 571 11 SH DFND 15 0 0 11
ISHARES TR CALIF MUN BD ETF 464288356 11,329,281 196,894 SH DFND 13 0 0 196,894
ISHARES TR CHINA LG-CAP ETF 464287184 5,184,245 215,382 SH DFND 24 215,382 0 0
ISHARES TR COHEN STEER REIT 464287564 115 2 SH DFND 4 0 0 2
ISHARES TR CORE S&P MCP ETF 464287507 655,263,056 10,787,999 SH DFND 4 2 0 10,787,997
ISHARES TR CORE S&P500 ETF 464287200 4,403,798,975 8,376,541 SH DFND 15 21 0 8,376,520
ISHARES TR CORE US AGGBD ET 464287226 671,022,219 6,851,360 SH DFND 13 0 0 6,851,360
ISHARES TR CORE US AGGBD ET 464287226 579,588,548 5,917,792 SH DFND 48 0 0 5,917,792
ISHARES TR CRE U S REIT ETF 464288521 1,478,911 27,489 SH DFND 13 0 0 27,489
ISHARES TR CYBERSECURITY 46435U135 1,117 24 SH DFND 15 1 0 23
ISHARES TR EAFE GRWTH ETF 464288885 36,981,783 356,314 SH DFND 15 2 0 356,312
ISHARES TR ESG AW MSCI EAFE 46435G516 33,508,705 419,331 SH DFND 13 0 0 419,331
ISHARES TR ESG AWRE USD ETF 46435G193 4,056,910 176,464 SH DFND 15 0 0 176,464
ISHARES TR FALN ANGLS USD 46435G474 6,395,400 238,102 SH DFND 15 1 0 238,101
ISHARES TR FLTG RATE NT ETF 46429B655 9,278,572 181,719 SH DFND 4 0 0 181,719
ISHARES TR FLTG RATE NT ETF 46429B655 26,349,495 516,050 SH DFND 13 0 0 516,050
ISHARES TR GLB CNS DISC ETF 464288745 2,497,110 14,874 SH DFND 15 0 0 14,874
ISHARES TR GLB CNSM STP ETF 464288737 3,283,832 53,807 SH DFND 15 1 0 53,806
ISHARES TR GLB INFRASTR ETF 464288372 51,239 1,076 SH DFND 4 1,075 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325 1,494,778 16,047 SH DFND 4 0 0 16,047
ISHARES TR GLOBAL REIT ETF 46434V647 620,549 26,206 SH DFND 13 0 0 26,206
ISHARES TR GLOBAL REIT ETF 46434V647 2,946,195 124,417 SH DFND 48 0 0 124,417
ISHARES TR GNMA BOND ETF 46429B333 15 0 SH DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,870,785 155,422 SH DFND 13 0 0 155,422
ISHARES TR IBOND DEC 2030 46436E593 3,032,239 156,140 SH DFND 13 0 0 156,140
ISHARES TR IBONDS 24 TRM HG 46435U184 8,869,695 380,428 SH DFND 15 0 0 380,428
ISHARES TR IBONDS 25 TRM TS 46436E866 50,143,853 2,158,581 SH DFND 15 0 0 2,158,581
ISHARES TR IBONDS DEC2026 46435GAA0 26,196,954 1,098,405 SH DFND 15 1 0 1,098,404
ISHARES TR IBOXX HI YD ETF 464288513 2,438,779 31,375 SH DFND 17 0 0 31,375
ISHARES TR IBOXX INV CP ETF 464287242 7,080 65 SH DFND 24 65 0 0
ISHARES TR INTL SEL DIV ETF 464288448 53,857,629 1,920,743 SH DFND 15 10,101 0 1,910,642
ISHARES TR INTRM GOV CR ETF 464288612 264,733 2,546 SH DFND 13 0 0 2,546
ISHARES TR ISHARES BIOTECH 464287556 6,893,658 50,238 SH DFND 4 0 0 50,238
ISHARES TR ISHARES SEMICDTR 464287523 2,711,040 12,000 SH DFND 4 0 0 12,000
ISHARES TR ISHS 1-5YR INVS 464288646 12,328,071 240,407 SH DFND 48 0 0 240,407
ISHARES TR MBS ETF 464288588 240,927,244 2,606,873 SH DFND 15 1 0 2,606,872
ISHARES TR MODERT ALLOC ETF 464289875 6,359,777 148,662 SH DFND 13 0 0 148,662
ISHARES TR MRGSTR MD CP GRW 464288307 20,030,305 283,395 SH DFND 15 2 0 283,393
ISHARES TR MRGSTR MD CP VAL 464288406 9,341,273 128,756 SH DFND 15 1 0 128,755
ISHARES TR MRNGSTR INC ETF 46432F875 5,197 261 SH DFND 13 0 0 261
ISHARES TR MSCI AC ASIA ETF 464288182 334,075 4,931 SH DFND 13 0 0 4,931
ISHARES TR MSCI ACWI ETF 464288257 44,858,211 407,321 SH DFND 15 1 0 407,320
ISHARES TR MSCI EAFE ETF 464287465 207,636,000 2,600,000 SH Put DFND 24 2,600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88,322,000 2,150,000 SH Call DFND 24 2,150,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 398,200 17,511 SH DFND 13 0 0 17,511
ISHARES TR MSCI INDIA ETF 46429B598 26,898,974 521,399 SH DFND 4 0 0 521,399
ISHARES TR MSCI INDIA ETF 46429B598 34,794,343 674,440 SH DFND 13 0 0 674,440
ISHARES TR MSCI INDIA ETF 46429B598 933,779 18,100 SH Call DFND 24 18,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,361,837 19,640 SH DFND 15 1 0 19,639
ISHARES TR MSCI PERU AND GL 464289842 82,585 2,108 SH DFND 15 0 0 2,108
ISHARES TR MSCI PHILIPS ETF 46429B408 19 1 SH DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 514,005 15,025 SH DFND 48 0 0 15,025
ISHARES TR MSCI UK SM ETF 46429B416 246 7 SH DFND 13 0 0 7
ISHARES TR MSCI USA ESG SLC 464288802 12,866,391 117,856 SH DFND 15 29 0 117,827
ISHARES TR MSCI USA MIN VOL 46429B697 220,623,919 2,639,674 SH DFND 15 2 0 2,639,672
ISHARES TR MSCI USA SMCP MN 46435G433 49,247 1,315 SH DFND 48 0 0 1,315
ISHARES TR RUS 1000 GRW ETF 464287614 775,215 2,300 SH Put DFND 48 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 141,497 790 SH DFND 17 0 0 790
ISHARES TR RUS 2000 GRW ETF 464287648 54,160 200 SH DFND 17 0 0 200
ISHARES TR RUS MD CP GR ETF 464287481 64,328,789 563,595 SH DFND 13 0 0 563,595
ISHARES TR RUS MD CP GR ETF 464287481 155,900,059 1,365,867 SH DFND 48 0 0 1,365,867
ISHARES TR RUS MDCP VAL ETF 464287473 113,499,224 905,603 SH DFND 4 0 0 905,603
ISHARES TR RUS TP200 VL ETF 464289420 13,180,713 172,704 SH DFND 15 2 0 172,702
ISHARES TR RUSEL 2500 ETF 46435G268 14,500 221 SH DFND 13 0 0 221
ISHARES TR RUSSELL 2000 ETF 464287655 389,419,744 1,851,734 SH DFND 13 0 0 1,851,734
ISHARES TR RUSSELL 2000 ETF 464287655 1,074,738,150 5,110,500 SH Put DFND 24 5,110,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,282,154 14,051 SH DFND 17 0 0 14,051
ISHARES TR SHORT TREAS BD 464288679 67,922,298 614,459 SH DFND 4 0 0 614,459
ISHARES TR SHORT TREAS BD 464288679 81,054,050 733,255 SH DFND 13 0 0 733,255
ISHARES TR U.S. INSRNCE ETF 464288786 19,095,469 162,667 SH DFND 15 1 0 162,666
ISHARES TR U.S. UTILITS ETF 464287697 5,107,193 60,426 SH DFND 15 2 0 60,424
ISHARES TR US HOME CONS ETF 464288752 570,746 4,930 SH DFND 4 0 0 4,930
ISHARES TR US HOME CONS ETF 464288752 16,556,057 143,008 SH DFND 13 0 0 143,008
ISHARES TR US INDUSTRIALS 464287754 23,139,841 184,073 SH DFND 13 0 0 184,073
ISHARES TR US REGNL BKS ETF 464288778 10,920,834 251,748 SH DFND 15 1 0 251,747
ISHARES TR US SML CAP EQT 46434V290 10,337,483 162,590 SH DFND 15 1 0 162,589
ISHARES TR US TECH BRKTHR 46436E502 10,294 215 SH DFND 15 0 0 215
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ISHARES TR USD INV GRDE ETF 464288620 155,407 3,061 SH DFND 48 0 0 3,061
ISHARES TR RUS 1000 GRW ETF 464287614 565,437,705 1,677,608 SH DFND 15 3 0 1,677,605
ISHARES TR RUS MID CAP ETF 464287499 755,377,190 8,982,961 SH DFND 4 0 0 8,982,961
ISHARES TR RUS MID CAP ETF 464287499 247,804,878 2,946,901 SH DFND 13 0 0 2,946,901
ISHARES TR RUS TOP 200 ETF 464289446 6,102 48 SH DFND 13 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 2,351,911,080 11,183,600 SH Put DFND 4 11,183,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 460,350,485 2,189,018 SH DFND 48 0 0 2,189,018
ISHARES TR RUSSELL 3000 ETF 464287689 35,670,474 118,870 SH DFND 15 1 0 118,869
ISHARES TR S&P 500 GRWT ETF 464287309 273,719,461 3,241,585 SH DFND 13 0 0 3,241,585
ISHARES TR S&P 500 GRWT ETF 464287309 79,536,549 941,930 SH DFND 48 0 0 941,930
ISHARES TR S&P MC 400VL ETF 464287705 132,855,048 1,123,130 SH DFND 48 0 0 1,123,130
ISHARES TR SELECT DIVID ETF 464287168 162,477,500 1,319,025 SH DFND 4 0 0 1,319,025
ISHARES TR SELECT DIVID ETF 464287168 62,263,782 505,470 SH DFND 13 0 0 505,470
ISHARES TR TRS FLT RT BD 46434V860 9,779,816 192,934 SH DFND 13 0 0 192,934
ISHARES TR U S EQUITY FACTR 46434V282 20,223,072 375,824 SH DFND 13 0 0 375,824
ISHARES TR U S EQUITY FACTR 46434V282 713,198 13,254 SH DFND 48 0 0 13,254
ISHARES TR U.S. BAS MTL ETF 464287838 10,055,089 68,064 SH DFND 13 0 0 68,064
ISHARES TR U.S. FINLS ETF 464287788 19,838,579 207,408 SH DFND 15 2 0 207,406
ISHARES TR U.S. MED DVC ETF 464288810 45,650,010 779,144 SH DFND 15 3 0 779,141
ISHARES TR U.S. TECH ETF 464287721 1,447,168 10,715 SH DFND 4 0 0 10,715
ISHARES TR U.S. TECH ETF 464287721 65,145,566 482,345 SH DFND 13 0 0 482,345
ISHARES TR US CONSUM DISCRE 464287580 12,938,097 157,839 SH DFND 15 1 0 157,838
ISHARES TR US HLTHCARE ETF 464287762 40,050,343 647,017 SH DFND 15 2 0 647,015
ISHARES U S ETF TR INFLATION HEDG 46431W580 13 1 SH DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 26,821,479 531,539 SH DFND 13 0 0 531,539
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 0 SH DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 38 1 SH DFND 15 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 15 1 SH DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 56 1 SH DFND 15 1 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 31 1 SH DFND 15 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 105 1 SH DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 62,619,805 1,240,979 SH DFND 15 1 0 1,240,978
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 58 1 SH DFND 15 1 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 53 1 SH DFND 15 1 0 0
ISPECIMEN INC COM 45032V108 10 42 SH DFND 4 42 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 31,355 5,115 SH DFND 4 5,115 0 0
ISSUER DIRECT CORP COM NEW 46520M204 284 22 SH DFND 4 22 0 0
ISUN INC COM 465246106 80 318 SH DFND 4 318 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,741 2,993 SH DFND 4 1,729 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,037,483 149,709 SH DFND 13 0 0 149,709
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,330,964 336,358 SH DFND 15 0 0 336,358
ITEOS THERAPEUTICS INC COM 46565G104 136,482 10,006 SH DFND 4 10,006 0 0
ITEOS THERAPEUTICS INC COM 46565G104 341 25 SH DFND 15 0 0 25
ITERIS INC NEW COM 46564T107 4,693 950 SH DFND 15 0 0 950
ITERIS INC NEW COM 46564T107 68,394 13,845 SH DFND 4 13,845 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 131 85 SH DFND 15 0 0 85
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1,848 1,200 SH DFND 13 0 0 1,200
ITRON INC NOTE 3/1 465741AN6 322,518 320,000 PRN DFND 15 0 0 320,000
ITRON INC NOTE 3/1 465741AN6 4,553,557 4,518,000 PRN DFND 24 4,518,000 0 0
ITRON INC COM 465741106 1,867,177 20,181 SH DFND 15 0 0 20,181
ITRON INC COM 465741106 142,851 1,544 SH DFND 13 0 0 1,544
ITRON INC COM 465741106 5,921 64 SH DFND 48 64 0 0
ITRON INC COM 465741106 8,915,320 96,361 SH DFND 4 96,361 0 0
ITT INC COM 45073V108 260,089 1,912 SH DFND 48 1,912 0 0
ITT INC COM 45073V108 150,449 1,106 SH DFND 4 1,106 0 0
ITT INC COM 45073V108 1,159,125 8,521 SH DFND 13 0 0 8,521
ITT INC COM 45073V108 16,449,887 120,928 SH DFND 15 0 0 120,928
ITURAN LOCATION AND CONTROL SHS M6158M104 3,355 120 SH DFND 4 120 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 27,987 1,001 SH DFND 15 1 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104 27,960 1,000 SH DFND 13 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108 7,585 774 SH DFND 15 0 0 774
IVANHOE ELECTRIC INC COM 46578C108 182,750 18,648 SH DFND 4 18,648 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 105 117 SH DFND 4 117 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 280 121 SH DFND 4 121 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 3,996 1,730 SH DFND 13 0 0 1,730
J & J SNACK FOODS CORP COM 466032109 190,964 1,321 SH DFND 13 0 0 1,321
J & J SNACK FOODS CORP COM 466032109 2,602 18 SH DFND 48 18 0 0
J & J SNACK FOODS CORP COM 466032109 719,620 4,978 SH DFND 4 4,978 0 0
J & J SNACK FOODS CORP COM 466032109 464,681 3,214 SH DFND 15 0 0 3,214
J JILL INC COM 46620W201 51,504 1,611 SH DFND 4 1,611 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 47,678 990 SH DFND 13 0 0 990
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 893,378 16,715 SH DFND 15 0 0 16,715
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13,352 280 SH DFND 15 0 0 280
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,810,459 35,541 SH DFND 15 0 0 35,541
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 938,352 17,300 SH Put DFND 15 0 0 17,300
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,674,299 368,039 SH DFND 13 0 0 368,039
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 8,091 178 SH DFND 15 1 0 177
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 28 1 SH DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59,905 896 SH DFND 15 2 0 894
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 158,836 2,674 SH DFND 4 0 0 2,674
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 345,328 5,898 SH DFND 4 0 0 5,898
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 816,898 14,502 SH DFND 13 0 0 14,502
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,503,781 25,990 SH DFND 4 0 0 25,990
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 24 1 SH DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,583,836 89,985 SH DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 98,804,969 1,958,473 SH DFND 13 0 0 1,958,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 595,310 11,800 SH DFND 48 0 0 11,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,038,962 592,018 SH DFND 15 1 0 592,017
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,324,711 25,056 SH DFND 13 0 0 25,056
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6,501 141 SH DFND 15 2 0 139
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 881,216 15,644 SH DFND 15 1 0 15,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 288,484,439 5,718,224 SH DFND 15 2 0 5,718,222
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,677,299 31,383 SH DFND 13 0 0 31,383
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 55,293 883 SH DFND 15 0 0 883
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 323,691 2,890 SH DFND 13 0 0 2,890
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 136,122,082 2,509,625 SH DFND 15 5 0 2,509,620
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 251,538 4,200 SH DFND 15 0 0 4,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 143,180 2,973 SH DFND 4 0 0 2,973
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 198,099 3,335 SH DFND 13 0 0 3,335
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 22,096 239 SH DFND 13 0 0 239
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,992,719 51,114 SH DFND 15 2 0 51,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 487,062,450 8,417,948 SH DFND 15 9 0 8,417,939
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,712,656 29,600 SH Put DFND 15 0 0 29,600
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,138 19 SH DFND 13 0 0 19
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 46,190 1,000 SH DFND 13 0 0 1,000
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 38 1 SH DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 34 1 SH DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 24 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 86,413,196 1,593,164 SH DFND 13 0 0 1,593,164
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21,696 400 SH DFND 48 0 0 400
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 7,134 182 SH DFND 15 1 0 181
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 66,476 995 SH DFND 13 0 0 995
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 95 2 SH DFND 15 2 0 0
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J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 8 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 26 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,950,978 112,559 SH DFND 15 0 0 112,559
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 217,400 3,254 SH DFND 4 0 0 3,254
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 120 2 SH DFND 15 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 69,338 750 SH DFND 15 0 0 750
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 875,849 14,959 SH DFND 13 0 0 14,959
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9,467 107 SH DFND 15 0 0 107
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 62 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 67 1 SH DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218,060,103 3,768,754 SH DFND 13 0 0 3,768,754
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,114,021 9,946 SH DFND 15 0 0 9,946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 330,296 6,547 SH DFND 4 0 0 6,547
JABIL INC COM 466313103 15,421,876 115,132 SH DFND 15 1 0 115,131
JABIL INC COM 466313103 3,083,667 23,021 SH DFND 13 0 0 23,021
JABIL INC COM 466313103 338,760 2,529 SH DFND 48 2,529 0 0
JABIL INC COM 466313103 910,994 6,801 SH DFND 4 6,801 0 0
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JACK IN THE BOX INC COM 466367109 2,808 41 SH DFND 48 41 0 0
JACK IN THE BOX INC COM 466367109 406,360 5,934 SH DFND 4 5,934 0 0
JACK IN THE BOX INC COM 466367109 3,378,325 49,333 SH DFND 15 1 0 49,332
JACKSON FINANCIAL INC COM CL A 46817M107 1,868,257 28,247 SH DFND 4 28,247 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,988,955 135,908 SH DFND 13 0 0 135,908
JACKSON FINANCIAL INC COM CL A 46817M107 6,614 100 SH DFND 48 100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,872,940 58,557 SH DFND 15 0 0 58,557
JACOBS SOLUTIONS INC COM 46982L108 8,680,890 56,468 SH DFND 13 0 0 56,468
JACOBS SOLUTIONS INC COM 46982L108 844,593 5,494 SH DFND 48 5,394 100 0
JACOBS SOLUTIONS INC COM 46982L108 2,220,937 14,447 SH DFND 4 14,447 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,350,168 106,356 SH DFND 15 0 0 106,356
JAGUAR HEALTH INC COM 47010C706 34 373 SH DFND 4 373 0 0
JAKKS PAC INC COM NEW 47012E403 44,460 1,800 SH DFND 15 0 0 1,800
JAKKS PAC INC COM NEW 47012E403 24,700 1,000 SH DFND 13 0 0 1,000
JAKKS PAC INC COM NEW 47012E403 64,368 2,606 SH DFND 4 2,606 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,837,687 45,420 SH DFND 15 1 0 45,419
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 327,443 8,093 SH DFND 13 0 0 8,093
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 29,010 717 SH DFND 4 717 0 0
JAMES RIV GROUP LTD COM G5005R107 164 18 SH DFND 15 1 0 17
JAMES RIV GROUP LTD COM G5005R107 121,802 13,097 SH DFND 4 13,097 0 0
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JANOVER INC COM 47100L202 13 11 SH DFND 4 11 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 345,544 7,662 SH DFND 13 0 0 7,662
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 70,963,191 1,463,159 SH DFND 15 1 0 1,463,158
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 120,494,626 2,374,746 SH DFND 15 0 0 2,374,746
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 57,867,347 1,140,468 SH DFND 13 0 0 1,140,468
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,829 86 SH DFND 48 86 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 93,144 2,832 SH DFND 4 2,832 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,074 1,249 SH DFND 15 0 0 1,249
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 391,322 25,864 SH DFND 4 25,864 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,417,057 424,128 SH DFND 15 0 0 424,128
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81,868 5,411 SH DFND 13 0 0 5,411
JANUX THERAPEUTICS INC COM 47103J105 229,665 6,100 SH DFND 4 6,100 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 42,614 5,340 SH DFND 15 1 0 5,339
JASPER THERAPEUTICS INC COM NEW 471871202 2,701 92 SH DFND 4 92 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,924,216 2,944,000 PRN DFND 24 2,944,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,624,754 63,318 SH DFND 13 0 0 63,318
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JBG SMITH PPTYS COM 46590V100 10,251,938 638,750 SH DFND 24 638,750 0 0
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JBG SMITH PPTYS COM 46590V100 536,343 33,417 SH DFND 4 33,417 0 0
JBG SMITH PPTYS COM 46590V100 7,319 456 SH DFND 13 0 0 456
JBG SMITH PPTYS COM 46590V100 171,253 10,670 SH DFND 15 1 0 10,669
JD.COM INC SPON ADR CL A 47215P106 514,110 18,770 SH DFND 13 0 0 18,770
JD.COM INC SPON ADR CL A 47215P106 2,901,589 105,936 SH DFND 15 1 0 105,935
JD.COM INC SPON ADR CL A 47215P106 9,038,700 330,000 SH Put DFND 24 330,000 0 0
JD.COM INC SPON ADR CL A 47215P106 853,993 31,179 SH DFND 24 31,179 0 0
JD.COM INC SPON ADR CL A 47215P106 2,465 90 SH DFND 4 90 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,959,187 44,426 SH DFND 13 0 0 44,426
JEFFERIES FINL GROUP INC COM 47233W109 49,480 1,122 SH DFND 48 1,122 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,602,015 217,733 SH DFND 15 1 0 217,732
JEFFERIES FINL GROUP INC COM 47233W109 331,015 7,506 SH DFND 4 7,506 0 0
JELD-WEN HLDG INC COM 47580P103 2,441 115 SH DFND 13 0 0 115
JELD-WEN HLDG INC COM 47580P103 2,463 116 SH DFND 48 116 0 0
JELD-WEN HLDG INC COM 47580P103 639,872 30,140 SH DFND 4 30,140 0 0
JERASH HLDGS US INC COM 47632P101 125 41 SH DFND 4 41 0 0
JETAI INC COM 47714H100 25 27 SH DFND 4 27 0 0
JETBLUE AWYS CORP COM 477143101 222,504 29,987 SH DFND 13 0 0 29,987
JETBLUE AWYS CORP COM 477143101 3,473 468 SH DFND 48 468 0 0
JETBLUE AWYS CORP COM 477143101 884,345 119,184 SH DFND 4 119,184 0 0
JETBLUE AWYS CORP COM 477143101 308,779 41,614 SH DFND 15 0 0 41,614
JEWETT CAMERON TRADING LTD COM NEW 47733C207 144 27 SH DFND 4 27 0 0
JFROG LTD ORD SHS M6191J100 7,021,495 158,786 SH DFND 15 1 0 158,785
JFROG LTD ORD SHS M6191J100 109,400 2,474 SH DFND 4 2,474 0 0
JFROG LTD ORD SHS M6191J100 1,081,046 24,447 SH DFND 13 0 0 24,447
JIAYIN GROUP INC SPONSORED ADS 47737C104 9,780 1,500 SH DFND 15 0 0 1,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 86,553 3,436 SH DFND 13 0 0 3,436
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,779 150 SH DFND 15 0 0 150
JOBY AVIATION INC COMMON STOCK G65163100 114,474 21,357 SH DFND 13 0 0 21,357
JOBY AVIATION INC COMMON STOCK G65163100 159,160 29,694 SH DFND 15 0 0 29,694
JOBY AVIATION INC COMMON STOCK G65163100 504,960 94,209 SH DFND 4 94,209 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,638,783 1,778,000 PRN DFND 24 1,778,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,063,234 67,339 SH DFND 15 0 0 67,339
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,055 134 SH DFND 48 34 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,049,320 10,004 SH DFND 4 10,004 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 568,504 5,420 SH DFND 13 0 0 5,420
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2,214,293 85,398 SH DFND 15 0 0 85,398
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,815,416 125,011 SH DFND 15 0 0 125,011
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,425,234 321,109 SH DFND 13 0 0 321,109
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51,656,959 797,668 SH DFND 15 1 0 797,667
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 162,526,331 2,832,456 SH DFND 15 1 0 2,832,455
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,801,781 228,499 SH DFND 13 0 0 228,499
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11,744,380 340,122 SH DFND 15 1 0 340,121
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,695 107 SH DFND 13 0 0 107
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,563,145 24,138 SH DFND 13 0 0 24,138
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 109,056 10,396 SH DFND 13 0 0 10,396
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 667,932 63,673 SH DFND 15 0 0 63,673
JOHN MARSHALL BANCORP INC COM 47805L101 78,938 4,405 SH DFND 4 4,405 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 86,201 4,810 SH DFND 15 0 0 4,810
JOHNSON & JOHNSON COM 478160104 605,312,445 3,826,490 SH DFND 13 0 0 3,826,490
JOHNSON & JOHNSON COM 478160104 82,575,180 522,000 SH Call DFND 24 522,000 0 0
JOHNSON & JOHNSON COM 478160104 140,749,890 889,752 SH DFND 48 831,594 880 57,278
JOHNSON & JOHNSON COM 478160104 31,638 200 SH Put DFND 15 0 0 200
JOHNSON & JOHNSON COM 478160104 2,005,053,089 12,674,968 SH DFND 15 18 0 12,674,950
JOHNSON & JOHNSON COM 478160104 490,389 3,100 SH Put DFND 48 0 0 3,100
JOHNSON & JOHNSON COM 478160104 7,235,294 45,738 SH DFND 24 45,738 0 0
JOHNSON & JOHNSON COM 478160104 189,091,225 1,195,342 SH DFND 4 1,146,132 547 48,663
JOHNSON & JOHNSON COM 478160104 300,086 1,897 SH DFND 17 1,897 0 0
JOHNSON & JOHNSON COM 478160104 75,029,517 474,300 SH Put DFND 24 474,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71,729,718 1,098,128 SH DFND 15 2 0 1,098,126
JOHNSON CTLS INTL PLC SHS G51502105 5,416,204 82,918 SH DFND 24 82,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,599,202 269,431 SH DFND 13 0 0 269,431
JOHNSON CTLS INTL PLC SHS G51502105 5,878,800 90,000 SH Call DFND 4 90,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,351,520 36,000 SH Call DFND 24 36,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,126,222 1,716,568 SH DFND 4 1,714,752 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105 2,446,365 37,452 SH DFND 48 33,852 0 3,600
JOHNSON OUTDOORS INC CL A 479167108 42,652 925 SH DFND 15 0 0 925
JOHNSON OUTDOORS INC CL A 479167108 88,716 1,924 SH DFND 4 1,924 0 0
JOINT CORP COM 47973J102 55,662 4,262 SH DFND 4 4,262 0 0
JONES LANG LASALLE INC COM 48020Q107 1,802,973 9,242 SH DFND 13 0 0 9,242
JONES LANG LASALLE INC COM 48020Q107 6,581,591 33,736 SH DFND 15 0 0 33,736
JONES LANG LASALLE INC COM 48020Q107 117,054 600 SH DFND 4 600 0 0
JONES LANG LASALLE INC COM 48020Q107 820,744 4,207 SH DFND 48 4,207 0 0
JOURNEY MED CORP COM 48115J109 224 61 SH DFND 4 61 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,750 187 SH DFND 4 187 0 0
JOYY INC ADS REPSTG COM A 46591M109 15,375 500 SH DFND 13 0 0 500
JPMORGAN CHASE & CO COM 46625H100 400,600 2,000 SH Put DFND 4 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,172,854,744 15,840,513 SH DFND 15 10 0 15,840,503
JPMORGAN CHASE & CO COM 46625H100 120,581 602 SH DFND 24 602 0 0
JPMORGAN CHASE & CO COM 46625H100 4,266,390 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO COM 46625H100 560,501,333 2,798,310 SH DFND 48 2,719,584 1,765 76,961
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,453 51 SH DFND 4 0 0 51
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 353,162 12,396 SH DFND 15 0 0 12,396
JPMORGAN CHASE & CO COM 46625H100 420,630 2,100 SH Put DFND 15 0 0 2,100
JPMORGAN CHASE & CO COM 46625H100 675,412 3,372 SH DFND 17 3,372 0 0
JPMORGAN CHASE & CO COM 46625H100 3,425,130 17,100 SH Put DFND 24 17,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 338,262 11,873 SH DFND 48 0 0 11,873
JPMORGAN CHASE & CO COM 46625H100 931,011,541 4,648,086 SH DFND 13 0 0 4,648,086
JPMORGAN CHASE & CO COM 46625H100 330,038,596 1,647,721 SH DFND 4 1,596,064 1,842 49,815
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 590,607 115,353 SH DFND 15 0 0 115,353
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,664 325 SH DFND 13 0 0 325
JUNIPER NETWORKS INC COM 48203R104 319,087 8,610 SH DFND 4 8,610 0 0
JUNIPER NETWORKS INC COM 48203R104 149,315 4,029 SH DFND 48 4,029 0 0
JUNIPER NETWORKS INC COM 48203R104 1,436,303 38,756 SH DFND 15 0 0 38,756
JUNIPER NETWORKS INC COM 48203R104 785,450 21,194 SH DFND 13 0 0 21,194
KADANT INC COM 48282T104 2,594,943 7,909 SH DFND 4 7,909 0 0
KADANT INC COM 48282T104 3,404,366 10,376 SH DFND 13 0 0 10,376
KADANT INC COM 48282T104 26,141,268 79,675 SH DFND 15 1 0 79,674
KADANT INC COM 48282T104 24,936 76 SH DFND 48 76 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,251 14 SH DFND 48 14 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,021,350 22,620 SH DFND 15 1 0 22,619
KAISER ALUMINUM CORP COM PAR $0.01 483007704 454,396 5,085 SH DFND 4 5,085 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 201,954 2,260 SH DFND 13 0 0 2,260
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 15 5 SH DFND 4 5 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 3 1 SH DFND 24 1 0 0
KALA BIO INC COM NEW 483119202 143 18 SH DFND 4 18 0 0
KALTURA INC COM 483467106 34,569 25,607 SH DFND 4 25,607 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,558 300 SH DFND 15 0 0 300
KALVISTA PHARMACEUTICALS INC COM 483497103 130,685 11,019 SH DFND 4 11,019 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 38,426 3,240 SH DFND 13 0 0 3,240
KAMADA LTD SHS M6240T109 3,544,870 624,767 SH DFND 15 0 0 624,767
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,438,935 3,441,000 PRN DFND 24 3,441,000 0 0
KAMAN CORP COM 483548103 456,636 9,955 SH DFND 4 9,955 0 0
KAMAN CORP COM 483548103 166,853 3,638 SH DFND 15 1 0 3,637
KARAT PACKAGING INC COM 48563L101 28,610 1,000 SH DFND 15 0 0 1,000
KARAT PACKAGING INC COM 48563L101 57,849 2,022 SH DFND 4 2,022 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 343 250 SH DFND 4 250 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 140 102 SH DFND 13 0 0 102
KARTOON STUDIOS INC. COM NEW 37229T509 343 250 SH DFND 15 0 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 14 SH DFND 15 0 0 14
KARYOPHARM THERAPEUTICS INC COM 48576U106 51,165 33,884 SH DFND 4 33,884 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 326 28 SH DFND 4 28 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 32,432 3,240 SH DFND 4 0 0 3,240
KAYNE ANDERSON ENERGY INFRST COM 486606106 160,120 15,996 SH DFND 48 0 0 15,996
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,843,941 1,083,311 SH DFND 15 1 0 1,083,310
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,580,775 157,920 SH DFND 13 0 0 157,920
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 155 500 SH DFND 13 0 0 500
KB FINL GROUP INC SPONSORED ADR 48241A105 3,518,151 67,566 SH DFND 15 1 0 67,565
KB FINL GROUP INC SPONSORED ADR 48241A105 797,556 15,317 SH DFND 13 0 0 15,317
KB FINL GROUP INC SPONSORED ADR 48241A105 7,238 139 SH DFND 4 35 104 0
KB HOME COM 48666K109 1,712,036 24,154 SH DFND 4 24,152 2 0
KB HOME COM 48666K109 8,045,735 113,512 SH DFND 15 1 0 113,511
KB HOME COM 48666K109 482,622 6,809 SH DFND 13 0 0 6,809
KB HOME COM 48666K109 9,923 140 SH DFND 48 140 0 0
KBR INC COM 48242W106 176,657 2,775 SH DFND 4 2,767 8 0
KBR INC COM 48242W106 89,697 1,409 SH DFND 48 1,409 0 0
KBR INC COM 48242W106 397,493 6,244 SH DFND 13 0 0 6,244
KBR INC COM 48242W106 18,631,591 292,674 SH DFND 15 1 0 292,673
KE HLDGS INC SPONSORED ADS 482497104 453 33 SH DFND 13 0 0 33
KEARNY FINL CORP MD COM 48716P108 126,655 19,667 SH DFND 4 19,667 0 0
KEARNY FINL CORP MD COM 48716P108 35,008 5,436 SH DFND 13 0 0 5,436
KEARNY FINL CORP MD COM 48716P108 48,667 7,557 SH DFND 15 1 0 7,556
KELLANOVA COM 487836108 19,422,641 339,023 SH DFND 15 1 0 339,022
KELLANOVA COM 487836108 7,374,312 128,719 SH DFND 4 128,717 2 0
KELLANOVA COM 487836108 5,111,605 89,223 SH DFND 13 0 0 89,223
KELLANOVA COM 487836108 1,264,562 22,073 SH DFND 48 20,473 0 1,600
KELLY SVCS INC CL B 488152307 14,625 585 SH DFND 15 0 0 585
KELLY SVCS INC CL A 488152208 802,545 32,050 SH DFND 15 0 0 32,050
KELLY SVCS INC CL A 488152208 276,942 11,060 SH DFND 4 11,060 0 0
KEMPER CORP COM 488401100 692,974 11,191 SH DFND 15 0 0 11,191
KEMPER CORP COM 488401100 20,867 337 SH DFND 13 0 0 337
KEMPER CORP COM 488401100 680,872 10,996 SH DFND 4 10,996 0 0
KEMPER CORP COM 488401100 371,706 6,003 SH DFND 48 6,003 0 0
KENNAMETAL INC COM 489170100 703,283 28,199 SH DFND 4 28,199 0 0
KENNAMETAL INC COM 489170100 283,025 11,348 SH DFND 15 0 0 11,348
KENNAMETAL INC COM 489170100 2,444 98 SH DFND 13 0 0 98
KENNAMETAL INC COM 489170100 1,696 68 SH DFND 48 68 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 363,277 42,340 SH DFND 4 42,337 3 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,742 203 SH DFND 13 0 0 203
KENNEDY-WILSON HOLDINGS INC COM 489398107 48,529 5,656 SH DFND 15 0 0 5,656
KENNEDY-WILSON HOLDINGS INC COM 489398107 798 93 SH DFND 48 93 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 88 23 SH DFND 4 23 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2 0 SH DFND 15 0 0 0
KENVUE INC COM 49177J102 2,506,678 116,807 SH DFND 4 116,703 0 104
KENVUE INC COM 49177J102 18,023,898 839,883 SH DFND 13 0 0 839,883
KENVUE INC COM 49177J102 842,455 39,257 SH DFND 48 39,257 0 0
KENVUE INC COM 49177J102 95,332,181 4,442,319 SH DFND 15 2 0 4,442,317
KEROS THERAPEUTICS INC COM 492327101 508,615 7,683 SH DFND 4 7,683 0 0
KEROS THERAPEUTICS INC COM 492327101 101,021 1,526 SH DFND 13 0 0 1,526
KEROS THERAPEUTICS INC COM 492327101 6,620 100 SH DFND 15 0 0 100
KEURIG DR PEPPER INC COM 49271V100 8,671,513 282,736 SH DFND 48 282,628 0 108
KEURIG DR PEPPER INC COM 49271V100 55,583,324 1,812,303 SH DFND 15 1 0 1,812,302
KEURIG DR PEPPER INC COM 49271V100 7,337,859 239,252 SH DFND 4 238,522 0 730
KEURIG DR PEPPER INC COM 49271V100 2,165,302 70,600 SH DFND 24 70,600 0 0
KEURIG DR PEPPER INC COM 49271V100 15,184,939 495,107 SH DFND 13 0 0 495,107
KEWAUNEE SCIENTIFIC CORP COM 492854104 585 17 SH DFND 4 17 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 18 1 SH DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 363 78 SH DFND 4 78 0 0
KEYCORP COM 493267108 22,102,976 1,398,037 SH DFND 15 3 0 1,398,034
KEYCORP COM 493267108 9,451,078 597,791 SH DFND 13 0 0 597,791
KEYCORP COM 493267108 474,869 30,036 SH DFND 48 30,036 0 0
KEYCORP COM 493267108 40,916 2,588 SH DFND 4 2,588 0 0
KEYCORP COM 493267108 1,220,532 77,200 SH DFND 24 77,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,136 84 SH DFND 17 84 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 998,174 6,383 SH DFND 4 6,383 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,381,149 79,173 SH DFND 13 0 0 79,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,159,870 7,417 SH DFND 48 7,217 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,292,244 302,419 SH DFND 15 1 0 302,418
KEZAR LIFE SCIENCES INC COM 49372L100 9,901 10,982 SH DFND 15 0 0 10,982
KEZAR LIFE SCIENCES INC COM 49372L100 48,353 53,630 SH DFND 13 0 0 53,630
KEZAR LIFE SCIENCES INC COM 49372L100 22,619 25,088 SH DFND 4 25,088 0 0
KFORCE INC COM 493732101 2,322,435 32,933 SH DFND 13 0 0 32,933
KFORCE INC COM 493732101 7,969 113 SH DFND 48 113 0 0
KFORCE INC COM 493732101 17,234,538 244,392 SH DFND 15 1 0 244,391
KFORCE INC COM 493732101 959,072 13,600 SH DFND 4 13,600 0 0
KIDPIK CORP COM NEW 49382L207 37 8 SH DFND 4 8 0 0
KILROY RLTY CORP COM 49427F108 289,582 7,949 SH DFND 48 7,949 0 0
KILROY RLTY CORP COM 49427F108 112,132 3,078 SH DFND 4 3,078 0 0
KILROY RLTY CORP COM 49427F108 167,524 4,599 SH DFND 13 0 0 4,599
KILROY RLTY CORP COM 49427F108 1,173,347 32,208 SH DFND 15 0 0 32,208
KIMBALL ELECTRONICS INC COM 49428J109 5,852,468 270,322 SH DFND 15 1 0 270,321
KIMBALL ELECTRONICS INC COM 49428J109 1,610,890 74,406 SH DFND 13 0 0 74,406
KIMBALL ELECTRONICS INC COM 49428J109 200,631 9,267 SH DFND 4 9,267 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,800,660 116,022 SH DFND 15 1 0 116,021
KIMBERLY-CLARK CORP COM 494368103 26,858,105 207,639 SH DFND 4 197,750 75 9,814
KIMBERLY-CLARK CORP COM 494368103 50,592,944 391,132 SH DFND 13 0 0 391,132
KIMBERLY-CLARK CORP COM 494368103 9,497,524 73,425 SH DFND 48 72,640 0 785
KIMBERLY-CLARK CORP COM 494368103 245,050,051 1,894,473 SH DFND 15 3 0 1,894,470
KIMCO RLTY CORP COM 49446R109 132,113 6,737 SH DFND 4 6,737 0 0
KIMCO RLTY CORP COM 49446R109 68,537 3,495 SH DFND 24 3,495 0 0
KIMCO RLTY CORP COM 49446R109 1,237,659 63,114 SH DFND 13 0 0 63,114
KIMCO RLTY CORP COM 49446R109 1,325,008 67,568 SH DFND 48 67,568 0 0
KIMCO RLTY CORP COM 49446R109 3,466,389 176,766 SH DFND 15 0 0 176,766
KINDER MORGAN INC DEL COM 49456B101 78,862 4,300 SH Put DFND 15 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101 150,571 8,210 SH DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101 182,567,148 9,954,588 SH DFND 15 5 0 9,954,583
KINDER MORGAN INC DEL COM 49456B101 55 3 SH DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101 2,359,001 128,626 SH DFND 48 116,823 1,953 9,850
KINDER MORGAN INC DEL COM 49456B101 12,716,259 693,362 SH DFND 4 693,078 4 280
KINDER MORGAN INC DEL COM 49456B101 45,595,892 2,486,145 SH DFND 13 0 0 2,486,145
KINETA INC COM 49461C102 32 60 SH DFND 4 60 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 504,754 12,660 SH DFND 4 12,660 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 215,745 5,411 SH DFND 15 1 0 5,410
KINGSTONE COS INC COM 496719105 303 68 SH DFND 4 68 0 0
KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 29,040 3,482 SH DFND 4 3,482 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,518 229 SH DFND 13 0 0 229
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 221,568 11,230 SH DFND 4 11,230 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21,703 1,100 SH DFND 15 0 0 1,100
KINNATE BIOPHARMA INC COM 49705R105 383 144 SH DFND 4 144 0 0
KINROSS GOLD CORP COM 496902404 142,597 23,262 SH DFND 13 0 0 23,262
KINROSS GOLD CORP COM 496902404 2,985,095 486,965 SH DFND 15 7 0 486,958
KINSALE CAP GROUP INC COM 49714P108 510,047 972 SH DFND 4 972 0 0
KINSALE CAP GROUP INC COM 49714P108 3,728,015 7,105 SH DFND 13 0 0 7,105
KINSALE CAP GROUP INC COM 49714P108 70,840 135 SH DFND 48 135 0 0
KINSALE CAP GROUP INC COM 49714P108 11,304,357 21,543 SH DFND 15 1 0 21,542
KINTARA THERAPEUTICS INC COM NEW 49720K200 3 26 SH DFND 4 26 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309 42 60 SH DFND 4 60 0 0
KIRBY CORP COM 497266106 976,496 10,244 SH DFND 15 0 0 10,244
KIRBY CORP COM 497266106 205,701 2,158 SH DFND 13 0 0 2,158
KIRBY CORP COM 497266106 565,629 5,934 SH DFND 48 5,934 0 0
KIRBY CORP COM 497266106 59,766 627 SH DFND 4 627 0 0
KIRKLANDS INC COM 497498105 32,361 13,428 SH DFND 13 0 0 13,428
KIRKLANDS INC COM 497498105 222 92 SH DFND 4 92 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,940 274 SH DFND 48 274 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,673,067 77,171 SH DFND 4 77,171 0 0
KITE RLTY GROUP TR COM NEW 49803T300 111,218 5,130 SH DFND 13 0 0 5,130
KITE RLTY GROUP TR COM NEW 49803T300 741,874 34,219 SH DFND 15 0 0 34,219
KKR & CO INC COM 48251W104 2,167,197 21,547 SH DFND 4 21,547 0 0
KKR & CO INC COM 48251W104 167,024,549 1,660,614 SH DFND 15 5 0 1,660,609
KKR & CO INC COM 48251W104 35,088,696 348,864 SH DFND 13 0 0 348,864
KKR & CO INC COM 48251W104 2,300,969 22,877 SH DFND 48 22,577 0 300
KKR INCOME OPPORTUNITIES FD COM 48249T106 557,677 41,187 SH DFND 13 0 0 41,187
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,198,706 88,531 SH DFND 15 2 0 88,529
KKR REAL ESTATE FIN TR INC COM 48251K100 209,520 20,827 SH DFND 4 20,827 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14,084 1,400 SH DFND 13 0 0 1,400
KKR REAL ESTATE FIN TR INC COM 48251K100 822,023 81,712 SH DFND 15 1 0 81,711
KLA CORP COM NEW 482480100 62,871,300 90,000 SH Put DFND 4 90,000 0 0
KLA CORP COM NEW 482480100 168,179,003 240,748 SH DFND 15 1 0 240,747
KLA CORP COM NEW 482480100 5,166,624 7,396 SH DFND 48 7,396 0 0
KLA CORP COM NEW 482480100 30,656,087 43,884 SH DFND 13 0 0 43,884
KLA CORP COM NEW 482480100 11,986,064 17,158 SH DFND 4 17,158 0 0
KLAVIYO INC COM SER A 49845K101 2,548 100 SH DFND 15 0 0 100
KLAVIYO INC COM SER A 49845K101 3,185 125 SH DFND 13 0 0 125
KLAVIYO INC COM SER A 49845K101 4,739 186 SH DFND 4 186 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 372 48 SH DFND 15 0 0 48
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 34,164 4,414 SH DFND 4 4,414 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 154,295 1,903 SH DFND 13 0 0 1,903
KNIFE RIVER CORP COMMON STOCK 498894104 374,509 4,619 SH DFND 48 4,619 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,306,340 28,445 SH DFND 15 1 0 28,444
KNIFE RIVER CORP COMMON STOCK 498894104 1,829,084 22,559 SH DFND 4 20,059 0 2,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272,459 4,952 SH DFND 4 4,952 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,354,482 24,618 SH DFND 13 0 0 24,618
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,343,563 115,296 SH DFND 15 1 0 115,295
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42,200 767 SH DFND 48 767 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 295 589 SH DFND 4 589 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,812 545 SH DFND 13 0 0 545
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103,378 20,034 SH DFND 15 1 0 20,033
KNOW LABS INC COM NEW 499238103 333 528 SH DFND 4 528 0 0
KNOWLES CORP COM 49926D109 2,077 129 SH DFND 48 129 0 0
KNOWLES CORP COM 49926D109 665,622 41,343 SH DFND 4 41,343 0 0
KNOWLES CORP COM 49926D109 190,511 11,833 SH DFND 13 0 0 11,833
KNOWLES CORP COM 49926D109 1,254,053 77,891 SH DFND 15 0 0 77,891
KODIAK GAS SVCS INC COM 50012A108 145,832 5,334 SH DFND 4 5,334 0 0
KODIAK GAS SVCS INC COM 50012A108 13,397 490 SH DFND 13 0 0 490
KODIAK SCIENCES INC COM 50015M109 34,716 6,600 SH DFND 13 0 0 6,600
KODIAK SCIENCES INC COM 50015M109 60,280 11,460 SH DFND 4 11,460 0 0
KOHLS CORP COM 500255104 1,616,397 55,451 SH DFND 13 0 0 55,451
KOHLS CORP COM 500255104 1,834,210 62,923 SH DFND 15 3 0 62,920
KOHLS CORP COM 500255104 5,130 176 SH DFND 48 176 0 0
KOHLS CORP COM 500255104 37,050 1,271 SH DFND 4 1,271 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 905,382 45,269 SH DFND 13 0 0 45,269
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,920 996 SH DFND 48 996 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 93,760 4,688 SH DFND 4 4,688 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,167,114 308,355 SH DFND 15 1 0 308,354
KONTOOR BRANDS INC COM 50050N103 1,011,357 16,786 SH DFND 4 16,786 0 0
KONTOOR BRANDS INC COM 50050N103 359,783 5,972 SH DFND 13 0 0 5,972
KONTOOR BRANDS INC COM 50050N103 5,182 86 SH DFND 48 86 0 0
KONTOOR BRANDS INC COM 50050N103 408,708 6,783 SH DFND 15 1 0 6,782
KOPIN CORP COM 500600101 1,445 803 SH DFND 4 803 0 0
KOPIN CORP COM 500600101 9,000 5,000 SH DFND 13 0 0 5,000
KOPIN CORP COM 500600101 1,080 600 SH DFND 15 0 0 600
KOPPERS HOLDINGS INC COM 50060P106 715,413 12,968 SH DFND 15 1 0 12,967
KOPPERS HOLDINGS INC COM 50060P106 393,803 7,138 SH DFND 4 7,138 0 0
KOPPERS HOLDINGS INC COM 50060P106 47,722 865 SH DFND 13 0 0 865
KORE GROUP HLDGS INC COMMON STOCK 50066V107 274 348 SH DFND 4 348 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,541 305 SH DFND 13 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 0 SH DFND 15 0 0 0
KOREA FD INC COM NEW 500634209 10,189 401 SH DFND 15 1 0 400
KOREA FD INC COM NEW 500634209 4,552 179 SH DFND 13 0 0 179
KORN FERRY COM NEW 500643200 1,243,324 18,907 SH DFND 4 18,907 0 0
KORN FERRY COM NEW 500643200 435,660 6,625 SH DFND 13 0 0 6,625
KORN FERRY COM NEW 500643200 4,998 76 SH DFND 48 76 0 0
KORN FERRY COM NEW 500643200 2,353,156 35,784 SH DFND 15 0 0 35,784
KORNIT DIGITAL LTD SHS M6372Q113 3,624 200 SH DFND 13 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 5,055 279 SH DFND 15 0 0 279
KORRO BIO INC COM 500946108 630 7 SH DFND 15 0 0 7
KORRO BIO INC COM 500946108 3,780 42 SH DFND 4 42 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 24,384 10,332 SH DFND 4 10,332 0 0
KOSMOS ENERGY LTD COM 500688106 3,409 572 SH DFND 48 572 0 0
KOSMOS ENERGY LTD COM 500688106 23,041 3,866 SH DFND 15 0 0 3,866
KOSMOS ENERGY LTD COM 500688106 814,476 136,657 SH DFND 4 136,657 0 0
KOSMOS ENERGY LTD COM 500688106 52,460 8,802 SH DFND 13 0 0 8,802
KOSS CORP COM 500692108 105 41 SH DFND 4 41 0 0
KRAFT HEINZ CO COM 500754106 56,399,561 1,528,443 SH DFND 15 11 0 1,528,432
KRAFT HEINZ CO COM 500754106 1,771,200 48,000 SH DFND 24 48,000 0 0
KRAFT HEINZ CO COM 500754106 3,690,000 100,000 SH Call DFND 24 100,000 0 0
KRAFT HEINZ CO COM 500754106 3,690,000 100,000 SH Put DFND 24 100,000 0 0
KRAFT HEINZ CO COM 500754106 13,409,904 363,412 SH DFND 13 0 0 363,412
KRAFT HEINZ CO COM 500754106 1,729,577 46,872 SH DFND 48 45,497 0 1,375
KRAFT HEINZ CO COM 500754106 9,143,045 247,779 SH DFND 4 246,623 24 1,132
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 750,585 35,090 SH DFND 15 0 0 35,090
KRANESHARES TRUST QUADRTC INT RT 500767736 959,335 50,675 SH DFND 13 0 0 50,675
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 13,454 629 SH DFND 13 0 0 629
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,067,104 269,223 SH DFND 4 269,223 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 9,098,180 346,597 SH DFND 13 0 0 346,597
KRANESHARES TRUST MSCI ALL CHINA 500767835 2,921 201 SH DFND 15 0 0 201
KRANESHARES TRUST MSCI ONE BELT 500767868 15 1 SH DFND 15 1 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767801 10 1 SH DFND 15 1 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 3,671,110 193,920 SH DFND 15 1 0 193,919
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,363,686 394,807 SH DFND 15 1 0 394,806
KRANESHARES TRUST ELEC VEH FUTUR 500767827 24,706 1,100 SH DFND 13 0 0 1,100
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 5 0 SH DFND 15 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 963,498 52,421 SH DFND 4 52,421 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,841 209 SH DFND 48 209 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 613,451 33,376 SH DFND 13 0 0 33,376
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 446,499 24,293 SH DFND 15 1 0 24,292
KRISPY KREME INC COM 50101L106 3,047 200 SH DFND 13 0 0 200
KRISPY KREME INC COM 50101L106 30,113 1,976 SH DFND 15 0 0 1,976
KRISPY KREME INC COM 50101L106 448,686 29,451 SH DFND 4 29,451 0 0
KROGER CO COM 501044101 56,694,220 992,372 SH DFND 15 0 0 992,372
KROGER CO COM 501044101 22,496,145 393,771 SH DFND 13 0 0 393,771
KROGER CO COM 501044101 14,596,029 255,488 SH DFND 48 253,002 0 2,486
KROGER CO COM 501044101 8,462,496 148,127 SH DFND 4 147,391 0 736
KRONOS BIO INC COM 50107A104 451 347 SH DFND 4 347 0 0
KRONOS WORLDWIDE INC COM 50105F105 92,123 7,807 SH DFND 4 7,807 0 0
KRONOS WORLDWIDE INC COM 50105F105 164,415 13,933 SH DFND 15 0 0 13,933
KRONOS WORLDWIDE INC COM 50105F105 32,485 2,753 SH DFND 13 0 0 2,753
KRYSTAL BIOTECH INC COM 501147102 1,154,232 6,487 SH DFND 4 6,487 0 0
KRYSTAL BIOTECH INC COM 501147102 167,610 942 SH DFND 13 0 0 942
KRYSTAL BIOTECH INC COM 501147102 7,117 40 SH DFND 48 40 0 0
KRYSTAL BIOTECH INC COM 501147102 300,524 1,689 SH DFND 15 0 0 1,689
KT CORP SPONSORED ADR 48268K101 2,538 181 SH DFND 4 0 181 0
KT CORP SPONSORED ADR 48268K101 4,345,499 309,950 SH DFND 15 1 0 309,949
KT CORP SPONSORED ADR 48268K101 534,456 38,121 SH DFND 13 0 0 38,121
KULICKE & SOFFA INDS INC COM 501242101 35,066 697 SH DFND 13 0 0 697
KULICKE & SOFFA INDS INC COM 501242101 3,119 62 SH DFND 48 62 0 0
KULICKE & SOFFA INDS INC COM 501242101 962,531 19,132 SH DFND 4 19,132 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,608,278 71,721 SH DFND 15 1 0 71,720
KULR TECHNOLOGY GROUP INC COM 50125G109 247 651 SH DFND 4 651 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 2,090 5,500 SH DFND 15 0 0 5,500
KURA ONCOLOGY INC COM 50127T109 2,581 121 SH DFND 13 0 0 121
KURA ONCOLOGY INC COM 50127T109 747 35 SH DFND 48 35 0 0
KURA ONCOLOGY INC COM 50127T109 23,612 1,107 SH DFND 15 0 0 1,107
KURA ONCOLOGY INC COM 50127T109 532,909 24,984 SH DFND 4 24,984 0 0
KURA SUSHI USA INC CL A COM 501270102 200,724 1,743 SH DFND 4 1,743 0 0
KURA SUSHI USA INC CL A COM 501270102 487,472 4,233 SH DFND 15 0 0 4,233
KURA SUSHI USA INC CL A COM 501270102 141,992 1,233 SH DFND 13 0 0 1,233
KVH INDS INC COM 482738101 33,645 6,597 SH DFND 4 6,597 0 0
KYMERA THERAPEUTICS INC COM 501575104 490,721 12,207 SH DFND 4 12,207 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,548 138 SH DFND 13 0 0 138
KYMERA THERAPEUTICS INC COM 501575104 28,663 713 SH DFND 15 0 0 713
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,971,963 228,491 SH DFND 15 2 0 228,489
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 538,596 24,752 SH DFND 13 0 0 24,752
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,241,891 57,072 SH DFND 48 52,311 0 4,761
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 265,407 12,197 SH DFND 4 11,973 4 220
KYVERNA THERAPEUTICS INC COM 501976104 2,857 115 SH DFND 4 115 0 0
KYVERNA THERAPEUTICS INC COM 501976104 292,888 11,791 SH DFND 13 0 0 11,791
L3HARRIS TECHNOLOGIES INC COM 502431109 845,194,316 3,966,186 SH DFND 15 2 0 3,966,184
L3HARRIS TECHNOLOGIES INC COM 502431109 5,310,026 24,918 SH DFND 48 23,697 0 1,221
L3HARRIS TECHNOLOGIES INC COM 502431109 266,727,552 1,251,654 SH DFND 13 0 0 1,251,654
L3HARRIS TECHNOLOGIES INC COM 502431109 4,830,977 22,670 SH DFND 4 22,668 2 0
LA Z BOY INC COM 505336107 302,587 8,043 SH DFND 13 0 0 8,043
LA Z BOY INC COM 505336107 2,370 63 SH DFND 48 63 0 0
LA Z BOY INC COM 505336107 577,542 15,352 SH DFND 4 15,350 2 0
LA Z BOY INC COM 505336107 487,779 12,966 SH DFND 15 1 0 12,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,236,374 229,957 SH DFND 15 0 0 229,957
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,321,273 47,246 SH DFND 13 0 0 47,246
LABORATORY CORP AMER HLDGS COM NEW 50540R409 918,843 4,206 SH DFND 48 4,206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,196,072 32,940 SH DFND 4 32,940 0 0
LADDER CAP CORP CL A 505743104 4,786 430 SH DFND 13 0 0 430
LADDER CAP CORP CL A 505743104 991 89 SH DFND 48 89 0 0
LADDER CAP CORP CL A 505743104 452,579 40,663 SH DFND 4 40,663 0 0
LADDER CAP CORP CL A 505743104 461,879 41,498 SH DFND 15 0 0 41,498
LAIRD SUPERFOOD INC COM STK 50736T102 1,440 600 SH DFND 15 0 0 600
LAIRD SUPERFOOD INC COM STK 50736T102 127 53 SH DFND 4 53 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 480 200 SH DFND 13 0 0 200
LAKE SHORE BANCORP INC COM 510700107 162 14 SH DFND 4 14 0 0
LAKELAND BANCORP INC COM 511637100 267,156 22,079 SH DFND 4 22,079 0 0
LAKELAND BANCORP INC COM 511637100 49,657 4,104 SH DFND 15 1 0 4,103
LAKELAND FINL CORP COM 511656100 10,287,816 155,124 SH DFND 15 1 0 155,123
LAKELAND FINL CORP COM 511656100 98,883 1,491 SH DFND 48 1,491 0 0
LAKELAND FINL CORP COM 511656100 990,091 14,929 SH DFND 13 0 0 14,929
LAKELAND FINL CORP COM 511656100 794,049 11,973 SH DFND 4 11,973 0 0
LAKELAND INDS INC COM 511795106 988 54 SH DFND 4 54 0 0
LAM RESEARCH CORP COM 512807108 534,364 550 SH DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108 97,157 100 SH Put DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108 77,160,117 79,418 SH DFND 4 78,140 62 1,216
LAM RESEARCH CORP COM 512807108 48,956,728 50,389 SH DFND 13 0 0 50,389
LAM RESEARCH CORP COM 512807108 317,494,532 326,785 SH DFND 48 326,005 246 534
LAM RESEARCH CORP COM 512807108 186,941,295 192,411 SH DFND 15 1 0 192,410
LAM RESEARCH CORP COM 512807108 2,052,927 2,113 SH DFND 24 2,113 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 564,451 4,727 SH DFND 4 4,727 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 92,626,888 775,705 SH DFND 15 1 0 775,704
LAMAR ADVERTISING CO NEW CL A 512816109 17,697,367 148,207 SH DFND 13 0 0 148,207
LAMAR ADVERTISING CO NEW CL A 512816109 947,399 7,934 SH DFND 48 7,934 0 0
LAMB WESTON HLDGS INC COM 513272104 10,646,495 99,939 SH DFND 13 0 0 99,939
LAMB WESTON HLDGS INC COM 513272104 11,749,620 110,294 SH DFND 48 4,544 0 105,750
LAMB WESTON HLDGS INC COM 513272104 43,574,085 409,031 SH DFND 15 1 0 409,030
LAMB WESTON HLDGS INC COM 513272104 2,794,495 26,232 SH DFND 4 26,173 59 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 10 100 SH DFND 24 100 0 0
LANCASTER COLONY CORP COM 513847103 1,227,093 5,910 SH DFND 4 5,910 0 0
LANCASTER COLONY CORP COM 513847103 456,786 2,200 SH DFND 13 0 0 2,200
LANCASTER COLONY CORP COM 513847103 6,021 29 SH DFND 48 29 0 0
LANCASTER COLONY CORP COM 513847103 1,618,913 7,797 SH DFND 15 1 0 7,796
LANDMARK BANCORP INC COM 51504L107 636 33 SH DFND 4 33 0 0
LANDMARK BANCORP INC COM 51504L107 3 0 SH DFND 15 0 0 0
LANDOS BIOPHARMA INC COM NEW 515069201 215 10 SH DFND 4 10 0 0
LANDS END INC NEW COM 51509F105 3,891 357 SH DFND 15 0 0 357
LANDS END INC NEW COM 51509F105 55,681 5,113 SH DFND 4 5,113 0 0
LANDSEA HOMES CORP COM 51509P103 100,664 6,928 SH DFND 4 6,928 0 0
LANDSEA HOMES CORP COM 51509P103 50,855 3,500 SH DFND 15 0 0 3,500
LANDSTAR SYS INC COM 515098101 11,580,740 60,079 SH DFND 13 0 0 60,079
LANDSTAR SYS INC COM 515098101 287,983 1,494 SH DFND 48 1,485 9 0
LANDSTAR SYS INC COM 515098101 66,322,055 344,065 SH DFND 15 0 0 344,065
LANDSTAR SYS INC COM 515098101 1,888,277 9,796 SH DFND 4 9,796 0 0
LANTERN PHARMA INC COM 51654W101 37,796 4,295 SH DFND 15 0 0 4,295
LANTERN PHARMA INC COM 51654W101 510 58 SH DFND 4 58 0 0
LANTERN PHARMA INC COM 51654W101 28,714 3,263 SH DFND 13 0 0 3,263
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,701 7,000 PRN DFND 4 7,000 0 0
LANTHEUS HLDGS INC COM 516544103 4,917 79 SH DFND 48 79 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,187,073 1,079,000 PRN DFND 15 0 0 1,079,000
LANTHEUS HLDGS INC COM 516544103 1,316,127 21,146 SH DFND 4 21,146 0 0
LANTHEUS HLDGS INC COM 516544103 3,323,118 53,392 SH DFND 13 0 0 53,392
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 480,770 437,000 PRN DFND 13 0 0 437,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,413,978 6,739,000 PRN DFND 24 6,739,000 0 0
LANTHEUS HLDGS INC COM 516544103 9,413,458 151,245 SH DFND 15 1 0 151,244
LANTRONIX INC COM NEW 516548203 1,780 500 SH DFND 15 0 0 500
LANTRONIX INC COM NEW 516548203 844 237 SH DFND 4 237 0 0
LANZATECH GLOBAL INC COM 51655R101 22,439 7,250 SH DFND 15 0 0 7,250
LANZATECH GLOBAL INC COM 51655R101 20,545 6,638 SH DFND 4 6,638 0 0
LARIMAR THERAPEUTICS INC COM 517125100 71,559 9,428 SH DFND 4 9,428 0 0
LAS VEGAS SANDS CORP COM 517834107 23,721,096 458,822 SH DFND 15 3 0 458,819
LAS VEGAS SANDS CORP COM 517834107 77,550 1,500 SH DFND 17 1,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,920,097 133,851 SH DFND 4 131,540 45 2,266
LAS VEGAS SANDS CORP COM 517834107 5,170 100 SH Put DFND 13 0 0 100
LAS VEGAS SANDS CORP COM 517834107 5,499,399 106,371 SH DFND 13 0 0 106,371
LAS VEGAS SANDS CORP COM 517834107 7,824,485 151,344 SH DFND 48 150,122 162 1,060
LASER PHOTONICS CORP COM 51807Q100 55 33 SH DFND 4 33 0 0
LATHAM GROUP INC COM 51819L107 2,408 608 SH DFND 15 0 0 608
LATHAM GROUP INC COM 51819L107 54,351 13,725 SH DFND 4 13,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,394,272 94,520 SH DFND 15 1 0 94,519
LATTICE SEMICONDUCTOR CORP COM 518415104 67,121 858 SH DFND 48 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 636,949 8,142 SH DFND 4 8,142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 945,801 12,090 SH DFND 13 0 0 12,090
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 59,892 2,139 SH DFND 13 0 0 2,139
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,363,757 48,706 SH DFND 15 1 0 48,705
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 65 2 SH DFND 15 2 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 569,936 11,829 SH DFND 15 2 0 11,827
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,254,970 96,752 SH DFND 15 0 0 96,752
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 12,313 242 SH DFND 15 0 0 242
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 652,150 13,535 SH DFND 13 0 0 13,535
LAUDER ESTEE COS INC CL A 518439104 6,495,110 42,135 SH DFND 4 42,135 0 0
LAUDER ESTEE COS INC CL A 518439104 14,937,135 96,900 SH Call DFND 24 96,900 0 0
LAUDER ESTEE COS INC CL A 518439104 52,163,353 338,394 SH DFND 15 2 0 338,392
LAUDER ESTEE COS INC CL A 518439104 3,327,790 21,588 SH DFND 24 21,588 0 0
LAUDER ESTEE COS INC CL A 518439104 22,718,165 147,377 SH DFND 48 145,039 0 2,338
LAUDER ESTEE COS INC CL A 518439104 17,499,157 113,520 SH DFND 13 0 0 113,520
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,899 199 SH DFND 48 199 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 588,001 40,357 SH DFND 4 40,357 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,170,607 71,685 SH DFND 15 1 0 71,684
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 28,431 1,741 SH DFND 13 0 0 1,741
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 97,980 6,000 SH DFND 4 0 0 6,000
LAZARD INC COM 52110M109 943,538 22,535 SH DFND 13 0 0 22,535
LAZARD INC COM 52110M109 36,259 866 SH DFND 48 866 0 0
LAZARD INC COM 52110M109 2,494,569 59,579 SH DFND 15 2 0 59,577
LAZARD INC COM 52110M109 152,993 3,654 SH DFND 4 3,654 0 0
LAZYDAYS HLDGS INC COM 52110H100 11,006 2,731 SH DFND 4 2,731 0 0
LCI INDS COM 50189K103 50,910,491 413,704 SH DFND 15 0 0 413,704
LCI INDS COM 50189K103 12,798 104 SH DFND 48 104 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 8,263,842 8,544,000 PRN DFND 24 8,544,000 0 0
LCI INDS COM 50189K103 10,622,298 86,318 SH DFND 13 0 0 86,318
LCI INDS COM 50189K103 27,174,478 220,823 SH DFND 4 220,703 0 120
LCNB CORP COM 50181P100 66,438 4,168 SH DFND 4 4,168 0 0
LCNB CORP COM 50181P100 29,672 1,862 SH DFND 15 1 0 1,861
LCNB CORP COM 50181P100 261,416 16,400 SH DFND 13 0 0 16,400
LEAFLY HOLDINGS INC COM NEW 52178J303 41 14 SH DFND 4 14 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303 793 268 SH DFND 15 0 0 268
LEAP THERAPEUTICS INC COM NEW 52187K200 404 152 SH DFND 4 152 0 0
LEAR CORP COM NEW 521865204 1,347,094 9,298 SH DFND 13 0 0 9,298
LEAR CORP COM NEW 521865204 113,731 785 SH DFND 48 785 0 0
LEAR CORP COM NEW 521865204 6,891,563 47,568 SH DFND 15 1 0 47,567
LEAR CORP COM NEW 521865204 39,407 272 SH DFND 24 272 0 0
LEAR CORP COM NEW 521865204 77,076 532 SH DFND 4 532 0 0
LEE ENTERPRISES INC COM 523768406 533 40 SH DFND 4 40 0 0
LEE ENTERPRISES INC COM 523768406 2,399 180 SH DFND 15 0 0 180
LEGACY HOUSING CORP COM 52472M101 81,690 3,796 SH DFND 4 3,796 0 0
LEGALZOOM COM INC COM 52466B103 532,906 39,948 SH DFND 4 39,948 0 0
LEGALZOOM COM INC COM 52466B103 71,062 5,327 SH DFND 13 0 0 5,327
LEGALZOOM COM INC COM 52466B103 8,004 600 SH DFND 48 0 0 600
LEGALZOOM COM INC COM 52466B103 161,174 12,082 SH DFND 15 0 0 12,082
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 667,471 11,900 SH DFND 15 0 0 11,900
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,526 152 SH DFND 4 152 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 168,214 2,999 SH DFND 13 0 0 2,999
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 18 1 SH DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,803,909 94,154 SH DFND 15 0 0 94,154
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,646,211 180,407 SH DFND 15 1 0 180,406
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 73 2 SH DFND 15 2 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 372,006 5,545 SH DFND 15 1 0 5,544
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 5,240 101 SH DFND 15 1 0 100
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,452,607 93,719 SH DFND 13 0 0 93,719
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 48,909 729 SH DFND 13 0 0 729
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 86,213 2,895 SH DFND 13 0 0 2,895
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 20 1 SH DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107 1,724 90 SH DFND 48 90 0 0
LEGGETT & PLATT INC COM 524660107 4,949,835 258,477 SH DFND 15 1 0 258,476
LEGGETT & PLATT INC COM 524660107 20,912 1,092 SH DFND 4 1,092 0 0
LEGGETT & PLATT INC COM 524660107 236,871 12,369 SH DFND 13 0 0 12,369
LEIDOS HOLDINGS INC COM 525327102 454,882 3,470 SH DFND 48 3,470 0 0
LEIDOS HOLDINGS INC COM 525327102 7,152,692 54,563 SH DFND 13 0 0 54,563
LEIDOS HOLDINGS INC COM 525327102 73,148 558 SH DFND 4 558 0 0
LEIDOS HOLDINGS INC COM 525327102 21,812,770 166,395 SH DFND 15 0 0 166,395
LEMAITRE VASCULAR INC COM 525558201 1,249,967 18,837 SH DFND 15 1 0 18,836
LEMAITRE VASCULAR INC COM 525558201 191,648 2,888 SH DFND 13 0 0 2,888
LEMAITRE VASCULAR INC COM 525558201 1,991 30 SH DFND 48 30 0 0
LEMAITRE VASCULAR INC COM 525558201 395,107 5,954 SH DFND 4 5,954 0 0
LEMONADE INC COM 52567D107 552,170 33,648 SH DFND 15 1 0 33,647
LEMONADE INC COM 52567D107 561,189 34,198 SH DFND 13 0 0 34,198
LEMONADE INC COM 52567D107 288,127 17,558 SH DFND 4 17,558 0 0
LENDINGCLUB CORP COM NEW 52603A208 337,641 38,412 SH DFND 4 38,412 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,050 802 SH DFND 13 0 0 802
LENDINGTREE INC NEW COM 52603B107 87,601 2,069 SH DFND 15 0 0 2,069
LENDINGTREE INC NEW COM 52603B107 153,525 3,626 SH DFND 4 3,626 0 0
LENDINGTREE INC NEW COM 52603B107 10,924 258 SH DFND 13 0 0 258
LENDWAY INC COM NEW 45765Y204 48 8 SH DFND 4 8 0 0
LENNAR CORP CL A 526057104 116,585,591 677,902 SH DFND 15 2 0 677,900
LENNAR CORP CL A 526057104 20,910,876 121,589 SH DFND 4 121,584 5 0
LENNAR CORP CL B 526057302 771 5 SH DFND 4 5 0 0
LENNAR CORP CL A 526057104 19,564,169 113,758 SH DFND 13 0 0 113,758
LENNAR CORP CL A 526057104 2,575,916 14,978 SH DFND 48 14,978 0 0
LENNAR CORP CL B 526057302 308 2 SH DFND 13 0 0 2
LENNAR CORP CL B 526057302 3,060,179 19,848 SH DFND 15 0 0 19,848
LENNOX INTL INC COM 526107107 211,633 433 SH DFND 48 433 0 0
LENNOX INTL INC COM 526107107 26,906,475 55,050 SH DFND 13 0 0 55,050
LENNOX INTL INC COM 526107107 420,334 860 SH DFND 4 860 0 0
LENNOX INTL INC COM 526107107 108,587,100 222,168 SH DFND 15 0 0 222,168
LENSAR INC COM 52634L108 452 133 SH DFND 13 0 0 133
LENSAR INC COM 52634L108 191 56 SH DFND 15 0 0 56
LENSAR INC COM 52634L108 245 72 SH DFND 4 72 0 0
LENZ THERAPEUTICS INC COM 52635N103 6,364 285 SH DFND 15 0 0 285
LENZ THERAPEUTICS INC COM 52635N103 23,982 1,074 SH DFND 4 1,074 0 0
LEONARDO DRS INC COM 52661A108 454,325 20,567 SH DFND 4 20,567 0 0
LEONARDO DRS INC COM 52661A108 265,279 12,009 SH DFND 13 0 0 12,009
LEONARDO DRS INC COM 52661A108 359,625 16,280 SH DFND 15 0 0 16,280
LESLIES INC COM 527064109 11,526,390 1,773,291 SH DFND 15 1 0 1,773,290
LESLIES INC COM 527064109 1,956,452 300,993 SH DFND 13 0 0 300,993
LESLIES INC COM 527064109 428,181 65,874 SH DFND 4 65,874 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,549 1,128 SH DFND 4 1,128 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,288,151 164,490 SH DFND 15 2 0 164,488
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 286,237 14,319 SH DFND 13 0 0 14,319
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 560 28 SH DFND 48 28 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 265 73 SH DFND 4 73 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3,630 1,000 SH DFND 15 0 0 1,000
LEXEO THERAPEUTICS INC COM 52886X107 52,826 3,369 SH DFND 4 3,369 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 721 301 SH DFND 15 1 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 73,714 30,714 SH DFND 4 30,714 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 21,611 12,006 SH DFND 15 0 0 12,006
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,473 4,506 SH DFND 15 1 0 4,505
LGI HOMES INC COM 50187T106 871,728 7,491 SH DFND 4 7,491 0 0
LGI HOMES INC COM 50187T106 141,855 1,219 SH DFND 13 0 0 1,219
LGI HOMES INC COM 50187T106 3,026 26 SH DFND 48 26 0 0
LGI HOMES INC COM 50187T106 1,536,239 13,201 SH DFND 15 0 0 13,201
LGL GROUP INC COM 50186A108 197 31 SH DFND 4 31 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 7 23 SH DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102 173,333 5,724 SH DFND 15 1 0 5,723
LI AUTO INC SPONSORED ADS 50202M102 191,460 6,323 SH DFND 13 0 0 6,323
LI AUTO INC SPONSORED ADS 50202M102 7,227,836 238,700 SH Put DFND 24 238,700 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4,272,950 3,400,000 PRN DFND 24 3,400,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,445,864 113,800 SH Call DFND 24 113,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,363 45 SH DFND 4 45 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,513,906 83,022 SH DFND 24 83,022 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 49,649 48,203 SH DFND 4 48,203 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,502 3,400 SH DFND 13 0 0 3,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13,550 13,155 SH DFND 15 0 0 13,155
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 893,401 124,951 SH DFND 15 1 0 124,950
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48,402 6,770 SH DFND 13 0 0 6,770
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,099,460 200,266 SH DFND 13 0 0 200,266
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,347,013 245,357 SH DFND 15 0 0 245,357
LIBERTY BROADBAND CORP COM SER A 530307107 26,789 469 SH DFND 13 0 0 469
LIBERTY BROADBAND CORP COM SER A 530307107 114 2 SH DFND 48 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,723,075 239,789 SH DFND 15 1 0 239,788
LIBERTY BROADBAND CORP COM SER C 530307305 116,291 2,032 SH DFND 4 2,032 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 573,999 10,049 SH DFND 15 0 0 10,049
LIBERTY BROADBAND CORP COM SER A 530307107 15,194 266 SH DFND 4 266 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,708,459 29,853 SH DFND 13 0 0 29,853
LIBERTY BROADBAND CORP COM SER C 530307305 42,121 736 SH DFND 48 736 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,605 174 SH DFND 48 174 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,195,358 57,691 SH DFND 4 57,691 0 0
LIBERTY ENERGY INC COM CL A 53115L104 813,906 39,281 SH DFND 15 0 0 39,281
LIBERTY ENERGY INC COM CL A 53115L104 963,231 46,488 SH DFND 13 0 0 46,488
LIBERTY GLOBAL LTD COM CL A G61188101 61,200 3,617 SH DFND 4 3,617 0 0
LIBERTY GLOBAL LTD COM CL B G61188119 170 10 SH DFND 4 10 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,666,803 94,490 SH DFND 15 1 0 94,489
LIBERTY GLOBAL LTD COM CL A G61188101 4,976,470 294,118 SH DFND 13 0 0 294,118
LIBERTY GLOBAL LTD COM CL C G61188127 73,770 4,182 SH DFND 4 4,182 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 10,796 612 SH DFND 13 0 0 612
LIBERTY GLOBAL LTD COM CL A G61188101 4,795,718 283,435 SH DFND 15 1 0 283,434
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85,236 12,229 SH DFND 4 12,229 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 671,449 96,334 SH DFND 15 0 0 96,334
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 55,121 7,886 SH DFND 15 1 0 7,885
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51,090 7,330 SH DFND 13 0 0 7,330
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5,945,660 6,067,000 PRN DFND 24 6,067,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 615 88 SH DFND 13 0 0 88
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 245 35 SH DFND 48 35 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 339,525 48,573 SH DFND 4 48,573 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 179,482 2,736 SH DFND 4 2,736 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,440,877 113,428 SH DFND 13 0 0 113,428
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 21,533 725 SH DFND 13 0 0 725
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4,425 149 SH DFND 48 149 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,896,805 63,844 SH DFND 15 0 0 63,844
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,042,376 1,019,000 PRN DFND 15 0 0 1,019,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 273,493 4,656 SH DFND 13 0 0 4,656
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,586 27 SH DFND 48 27 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 38,582,093 588,142 SH DFND 15 0 0 588,142
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 114,829 3,865 SH DFND 4 3,865 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 86,783 2,921 SH DFND 13 0 0 2,921
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 404,061 395,000 PRN DFND 13 0 0 395,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 212 5 SH DFND 48 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 72,829 1,662 SH DFND 13 0 0 1,662
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 19,237 439 SH DFND 48 439 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 33,893 577 SH DFND 4 577 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 47,387 1,595 SH DFND 48 1,595 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 8,184 8,000 PRN DFND 4 8,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8,047 190 SH DFND 4 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3,176 75 SH DFND 13 0 0 75
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 19,062 435 SH DFND 4 435 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 344,006 5,244 SH DFND 48 5,244 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 940,866 31,679 SH DFND 15 0 0 31,679
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 173,137 453,000 PRN DFND 15 0 0 453,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4,272,614 11,179,000 PRN DFND 24 11,179,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,850,280 1,500,000 PRN DFND 24 1,500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 70,232 1,658 SH DFND 15 0 0 1,658
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 32,106 1,081 SH DFND 4 1,081 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,040,997 5,339,430 PRN DFND 24 5,339,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,028,543 23,472 SH DFND 15 0 0 23,472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,489,000 25,350 SH DFND 15 1 0 25,349
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 177,797 11,456 SH DFND 15 0 0 11,456
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 235,097 15,148 SH DFND 4 15,148 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38,443 2,477 SH DFND 13 0 0 2,477
LIFECORE BIOMEDICAL INC COM 514766104 1,046 197 SH DFND 4 197 0 0
LIFECORE BIOMEDICAL INC COM 514766104 10,355 1,950 SH DFND 15 0 0 1,950
LIFEMD INC COM 53216B104 2,231 217 SH DFND 4 217 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 451,002 73,096 SH DFND 15 0 0 73,096
LIFESTANCE HEALTH GROUP INC COM 53228F101 211,353 34,255 SH DFND 4 34,255 0 0
LIFETIME BRANDS INC COM 53222Q103 933 89 SH DFND 4 89 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8,639 1,428 SH DFND 15 0 0 1,428
LIFEVANTAGE CORP COM NEW 53222K205 557 92 SH DFND 4 92 0 0
LIFEWAY FOODS INC COM 531914109 672 39 SH DFND 4 39 0 0
LIFEWAY FOODS INC COM 531914109 12,926 751 SH DFND 15 1 0 750
LIFEZONE METALS LIMITED ORD SHS G5568L109 399 52 SH DFND 15 0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 425,003 5,814 SH DFND 4 5,814 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,974 27 SH DFND 13 0 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73,356 1,004 SH DFND 15 1 0 1,003
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 5 SH DFND 48 5 0 0
LIGHT & WONDER INC COM 80874P109 639,696 6,266 SH DFND 13 0 0 6,266
LIGHT & WONDER INC COM 80874P109 12,761 125 SH DFND 48 125 0 0
LIGHT & WONDER INC COM 80874P109 774,863 7,590 SH DFND 15 0 0 7,590
LIGHT & WONDER INC COM 80874P109 3,030,746 29,687 SH DFND 4 29,687 0 0
LIGHTBRIDGE CORP COM 53224K302 298 101 SH DFND 4 101 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 518 375 SH DFND 13 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 374 271 SH DFND 4 271 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 296,104 21,060 SH DFND 13 0 0 21,060
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 0 SH DFND 15 0 0 0
LIGHTWAVE LOGIC INC COM 532275104 186,989 39,955 SH DFND 4 39,955 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,340 500 SH DFND 13 0 0 500
LIGHTWAVE LOGIC INC COM 532275104 4,680 1,000 SH DFND 15 0 0 1,000
LILIUM N V CLASS A ORD SHS N52586109 960 1,000 SH DFND 15 0 0 1,000
LIMBACH HLDGS INC COM 53263P105 131,177 3,167 SH DFND 4 3,167 0 0
LIMBACH HLDGS INC COM 53263P105 15,325 370 SH DFND 15 0 0 370
LIMONEIRA CO COM 532746104 185,820 9,500 SH DFND 15 0 0 9,500
LIMONEIRA CO COM 532746104 120,881 6,180 SH DFND 4 6,180 0 0
LINCOLN EDL SVCS CORP COM 533535100 86,865 8,409 SH DFND 4 8,409 0 0
LINCOLN EDL SVCS CORP COM 533535100 10,330 1,000 SH DFND 13 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100 9 1 SH DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,040,997 98,030 SH DFND 15 0 0 98,030
LINCOLN ELEC HLDGS INC COM 533900106 11,239 44 SH DFND 17 44 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,941,297 23,259 SH DFND 13 0 0 23,259
LINCOLN ELEC HLDGS INC COM 533900106 491,722 1,925 SH DFND 48 1,925 0 0
LINCOLN ELEC HLDGS INC COM 533900106 707,824 2,771 SH DFND 4 2,771 0 0
LINCOLN NATL CORP IND COM 534187109 13,034,588 408,224 SH DFND 13 0 0 408,224
LINCOLN NATL CORP IND COM 534187109 195,316 6,117 SH DFND 48 4,517 0 1,600
LINCOLN NATL CORP IND COM 534187109 17,094,912 535,387 SH DFND 15 1 0 535,386
LINCOLN NATL CORP IND COM 534187109 404,713 12,675 SH DFND 4 12,675 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113,873 12,205 SH DFND 4 12,205 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,540 1,880 SH DFND 13 0 0 1,880
LINDE PLC SHS G54950103 6,964,800 15,000 SH Put DFND 4 15,000 0 0
LINDE PLC SHS G54950103 1,360,722,481 2,930,571 SH DFND 15 2 0 2,930,569
LINDE PLC SHS G54950103 21,359 46 SH DFND 24 46 0 0
LINDE PLC SHS G54950103 15,787 34 SH DFND 17 34 0 0
LINDE PLC SHS G54950103 74,137,974 159,670 SH DFND 4 158,432 3 1,235
LINDE PLC SHS G54950103 417,169,285 898,452 SH DFND 13 0 0 898,452
LINDE PLC SHS G54950103 25,915,092 55,813 SH DFND 48 55,044 0 769
LINDSAY CORP COM 535555106 389,219 3,308 SH DFND 4 3,308 0 0
LINDSAY CORP COM 535555106 2,236 19 SH DFND 48 19 0 0
LINDSAY CORP COM 535555106 6,449 55 SH DFND 15 1 0 54
LINDSAY CORP COM 535555106 17,649 150 SH DFND 13 0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109 59,385 40,125 SH DFND 4 40,125 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29,951 20,237 SH DFND 15 0 0 20,237
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 14 SH DFND 13 0 0 14
LINKBANCORP INC COM 53578P105 1,332 192 SH DFND 4 192 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 779,091 83,683 SH DFND 15 0 0 83,683
LIONS GATE ENTMNT CORP CL A VTG 535919401 740,655 74,438 SH DFND 15 1 0 74,437
LIONS GATE ENTMNT CORP CL A VTG 535919401 183,786 18,471 SH DFND 4 18,471 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 357,616 38,412 SH DFND 4 38,412 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 419 45 SH DFND 13 0 0 45
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 21 30 SH DFND 4 30 0 0
LIPOCINE INC NEW COM NEW 53630X203 218 42 SH DFND 4 42 0 0
LIQTECH INTL INC COM 53632A300 105 34 SH DFND 4 34 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 233,965 15,862 SH DFND 4 15,862 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,950 200 SH DFND 13 0 0 200
LIQUIDIA CORPORATION COM NEW 53635D202 8,850 600 SH DFND 15 0 0 600
LIQUIDITY SVCS INC COM 53635B107 137,752 7,406 SH DFND 4 7,406 0 0
LIQUIDITY SVCS INC COM 53635B107 1,860 100 SH DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107 11,197 602 SH DFND 15 0 0 602
LISATA THERAPEUTICS INC COM 128058302 165 53 SH DFND 4 53 0 0
LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 15 0 0 1
LISTED FD TR WAHED FTSE ETF 53656F607 8 0 SH DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 5,857,704 179,905 SH DFND 15 0 0 179,905
LISTED FD TR OVERLAY SHS SHRT 53656F573 44,025 1,976 SH DFND 15 0 0 1,976
LISTED FD TR ROUNDHILL BALL 53656F417 12,430 1,000 SH DFND 15 0 0 1,000
LISTED FD TR SHARES CORE BD 53656F862 144,126 6,896 SH DFND 15 0 0 6,896
LISTED FD TR ROUNDHILL SPORTS 53656F789 109,966 6,160 SH DFND 15 0 0 6,160
LISTED FD TR CORE ALT FD 53656F847 20 1 SH DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 5,812,370 178,513 SH DFND 13 0 0 178,513
LISTED FD TR ROUNDHILL SPORTS 53656F789 45,986 2,576 SH DFND 13 0 0 2,576
LITHIA MTRS INC COM 536797103 1,113,483 3,701 SH DFND 13 0 0 3,701
LITHIA MTRS INC COM 536797103 49,642 165 SH DFND 48 165 0 0
LITHIA MTRS INC COM 536797103 7,495,466 24,914 SH DFND 15 1 0 24,913
LITHIA MTRS INC COM 536797103 105,301 350 SH DFND 4 350 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 435,771 80,848 SH DFND 15 0 0 80,848
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 185,416 34,400 SH DFND 13 0 0 34,400
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 19,943 3,700 SH DFND 4 3,700 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 70,775 10,532 SH DFND 13 0 0 10,532
LITHIUM AMERS CORP NEW COM SHS 53681J103 358,398 53,333 SH DFND 15 1 0 53,332
LITHIUM AMERS CORP NEW COM SHS 53681J103 24,864 3,700 SH DFND 4 3,700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 143,400 5,000 SH DFND 15 0 0 5,000
LITTELFUSE INC COM 537008104 205,998 850 SH DFND 4 848 2 0
LITTELFUSE INC COM 537008104 3,775,571 15,579 SH DFND 13 0 0 15,579
LITTELFUSE INC COM 537008104 22,054 91 SH DFND 48 86 5 0
LITTELFUSE INC COM 537008104 14,189,715 58,551 SH DFND 15 0 0 58,551
LIVANOVA PLC SHS G5509L101 2,461 44 SH DFND 48 44 0 0
LIVANOVA PLC SHS G5509L101 1,375,788 24,594 SH DFND 24 24,594 0 0
LIVANOVA PLC SHS G5509L101 21,705 388 SH DFND 15 0 0 388
LIVANOVA PLC SHS G5509L101 1,063,419 19,010 SH DFND 4 19,010 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 10,828 9,000 PRN DFND 4 9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,944,973 302,023 SH DFND 4 302,023 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,251,913 87,472 SH DFND 13 0 0 87,472
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,113 1,000 PRN DFND 13 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,485,903 1,235,000 PRN DFND 15 0 0 1,235,000
LIVE NATION ENTERTAINMENT IN COM 538034109 436,513 4,127 SH DFND 48 4,051 76 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,025,947 2,515,000 PRN DFND 24 2,515,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 601,580 500,000 PRN DFND 13 0 0 500,000
LIVE NATION ENTERTAINMENT IN COM 538034109 37,421,596 353,802 SH DFND 15 1 0 353,801
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 222,522 200,000 PRN DFND 15 0 0 200,000
LIVE OAK BANCSHARES INC COM 53803X105 497,995 11,997 SH DFND 4 11,997 0 0
LIVE OAK BANCSHARES INC COM 53803X105 954,564 22,996 SH DFND 13 0 0 22,996
LIVE OAK BANCSHARES INC COM 53803X105 872 21 SH DFND 48 21 0 0
LIVE OAK BANCSHARES INC COM 53803X105 806,962 19,440 SH DFND 15 0 0 19,440
LIVE VENTURES INC COM NEW 538142308 270 10 SH DFND 4 10 0 0
LIVEONE INC COM 53814X102 1,229 630 SH DFND 4 630 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,139,970 3,081,000 PRN DFND 24 3,081,000 0 0
LIVEPERSON INC COM 538146101 26,422 26,491 SH DFND 4 26,491 0 0
LIVEPERSON INC COM 538146101 750 752 SH DFND 15 0 0 752
LIVERAMP HLDGS INC COM 53815P108 1,791,275 51,921 SH DFND 15 1 0 51,920
LIVERAMP HLDGS INC COM 53815P108 93,944 2,723 SH DFND 13 0 0 2,723
LIVERAMP HLDGS INC COM 53815P108 859,188 24,904 SH DFND 4 24,904 0 0
LIVERAMP HLDGS INC COM 53815P108 3,692 107 SH DFND 48 107 0 0
LIVEWIRE GROUP INC COM 53838J105 40,524 5,605 SH DFND 4 5,605 0 0
LIVEWIRE GROUP INC COM 53838J105 3,615 500 SH DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 508,002 537,000 PRN DFND 24 537,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 30 9 SH DFND 4 9 0 0
LKQ CORP COM 501889208 6,666,423 124,816 SH DFND 13 0 0 124,816
LKQ CORP COM 501889208 222,079 4,158 SH DFND 48 4,158 0 0
LKQ CORP COM 501889208 6,803,206 127,377 SH DFND 4 127,377 0 0
LKQ CORP COM 501889208 24,175,690 452,644 SH DFND 15 1 0 452,643
LL FLOORING HOLDINGS INC COM 55003T107 5,261 2,875 SH DFND 13 0 0 2,875
LL FLOORING HOLDINGS INC COM 55003T107 458 251 SH DFND 15 1 0 250
LL FLOORING HOLDINGS INC COM 55003T107 384 210 SH DFND 4 210 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,849,747 3,802,992 SH DFND 15 1 0 3,802,991
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121,261 46,819 SH DFND 13 0 0 46,819
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,024 3,098 SH DFND 4 3,098 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518 200 SH DFND 48 200 0 0
LM FDG AMER INC COM NEW 502074503 59 16 SH DFND 4 16 0 0
LM FDG AMER INC COM NEW 502074503 4 1 SH DFND 24 1 0 0
LMP CAP & INCOME FD INC COM 50208A102 810,449 51,819 SH DFND 13 0 0 51,819
LMP CAP & INCOME FD INC COM 50208A102 1,834,533 117,298 SH DFND 15 2 0 117,296
LOANDEPOT INC COM CL A 53946R106 1,204 465 SH DFND 4 465 0 0
LOANDEPOT INC COM CL A 53946R106 23,310 9,000 SH DFND 15 0 0 9,000
LOCAL BOUNTI CORP COM NEW 53960E205 335 115 SH DFND 15 0 0 115
LOCAL BOUNTI CORP COM NEW 53960E205 96 33 SH DFND 4 33 0 0
LOCKHEED MARTIN CORP COM 539830109 16,107,856 35,412 SH DFND 48 33,658 75 1,679
LOCKHEED MARTIN CORP COM 539830109 87,335 192 SH DFND 17 192 0 0
LOCKHEED MARTIN CORP COM 539830109 25,830,248 56,786 SH DFND 4 54,681 2 2,103
LOCKHEED MARTIN CORP COM 539830109 234,984,033 516,596 SH DFND 13 0 0 516,596
LOCKHEED MARTIN CORP COM 539830109 893,354,490 1,963,978 SH DFND 15 6 0 1,963,972
LOEWS CORP COM 540424108 7,741,032 98,876 SH DFND 15 1 0 98,875
LOEWS CORP COM 540424108 7,575,340 96,760 SH DFND 4 96,760 0 0
LOEWS CORP COM 540424108 1,675,574 21,402 SH DFND 13 0 0 21,402
LOEWS CORP COM 540424108 1,157,753 14,788 SH DFND 48 14,788 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 4 0 SH DFND 15 0 0 0
LOGICMARK INC COM NEW 67091J503 17 17 SH DFND 4 17 0 0
LOGITECH INTL S A SHS H50430232 30,419 340 SH DFND 13 0 0 340
LOGITECH INTL S A SHS H50430232 2,506,868 28,050 SH DFND 15 0 0 28,050
LOGITECH INTL S A SHS H50430232 13,852 155 SH DFND 4 155 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 180,425 8,353 SH DFND 4 8,353 0 0
LONGEVERON INC CL A NEW 54303L203 23 7 SH DFND 4 7 0 0
LONGEVERON INC CL A NEW 54303L203 3 1 SH DFND 24 1 0 0
LONGEVERON INC CL A NEW 54303L203 1,505 463 SH DFND 15 0 0 463
LOOP INDS INC COM 543518104 510 182 SH DFND 4 182 0 0
LOOP INDS INC COM 543518104 5,600 2,000 SH DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206 15,533 42,393 SH DFND 15 0 0 42,393
LOOP MEDIA INC COM NEW 54352F206 4,314 11,773 SH DFND 4 11,773 0 0
LOTTERY COM INC COM NEW 54570M207 419 188 SH DFND 15 0 0 188
LOTTERY COM INC COM NEW 54570M207 42 19 SH DFND 4 19 0 0
LOUISIANA PAC CORP COM 546347105 45,311 540 SH DFND 4 540 0 0
LOUISIANA PAC CORP COM 546347105 2,701,063 32,190 SH DFND 13 0 0 32,190
LOUISIANA PAC CORP COM 546347105 27,606 329 SH DFND 48 329 0 0
LOUISIANA PAC CORP COM 546347105 1,681,176 20,036 SH DFND 15 1 0 20,035
LOVESAC COMPANY COM 54738L109 111,840 4,949 SH DFND 15 1 0 4,948
LOVESAC COMPANY COM 54738L109 96,773 4,282 SH DFND 4 4,282 0 0
LOWES COS INC COM 548661107 2,082,163 8,174 SH DFND 24 8,174 0 0
LOWES COS INC COM 548661107 152,838 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107 2,093,962,603 8,220,322 SH DFND 15 7 0 8,220,315
LOWES COS INC COM 548661107 636,825 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107 612,510,379 2,404,547 SH DFND 13 0 0 2,404,547
LOWES COS INC COM 548661107 35,414,898 139,029 SH DFND 48 122,425 0 16,604
LOWES COS INC COM 548661107 115,402,115 453,037 SH DFND 4 426,770 6,749 19,518
LPL FINL HLDGS INC COM 50212V100 24,269,895 91,862 SH DFND 13 0 0 91,862
LPL FINL HLDGS INC COM 50212V100 810,301 3,067 SH DFND 48 3,067 0 0
LPL FINL HLDGS INC COM 50212V100 102,280,262 387,132 SH DFND 15 0 0 387,132
LPL FINL HLDGS INC COM 50212V100 1,081,635 4,094 SH DFND 4 4,094 0 0
LSB INDS INC COM 502160104 166,662 18,982 SH DFND 4 18,982 0 0
LSB INDS INC COM 502160104 26,340 3,000 SH DFND 13 0 0 3,000
LSB INDS INC COM 502160104 2,661 303 SH DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108 132,240 8,746 SH DFND 4 8,746 0 0
LSI INDS INC OHIO COM 50216C108 4 0 SH DFND 15 0 0 0
LTC PPTYS INC COM 502175102 821,219 25,260 SH DFND 15 1 0 25,259
LTC PPTYS INC COM 502175102 478,710 14,725 SH DFND 4 14,725 0 0
LTC PPTYS INC COM 502175102 268,077 8,246 SH DFND 13 0 0 8,246
LTC PPTYS INC COM 502175102 2,308 71 SH DFND 48 71 0 0
LUCID DIAGNOSTICS INC COM 54948X109 11,642 14,375 SH DFND 15 0 0 14,375
LUCID DIAGNOSTICS INC COM 54948X109 20 25 SH DFND 13 0 0 25
LUCID DIAGNOSTICS INC COM 54948X109 85 105 SH DFND 4 105 0 0
LUCID GROUP INC COM 549498103 3,300,870 1,158,200 SH Put DFND 24 1,158,200 0 0
LUCID GROUP INC COM 549498103 28,816 10,111 SH DFND 4 10,111 0 0
LUCID GROUP INC COM 549498103 293,787 103,083 SH DFND 13 0 0 103,083
LUCID GROUP INC COM 549498103 188,760 66,232 SH DFND 15 1 0 66,231
LUFAX HOLDING LTD SPONSORED ADR 54975P201 106 25 SH DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109 2,734,550 7,000 SH Call DFND 24 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 8,504,060 21,769 SH DFND 4 21,769 0 0
LULULEMON ATHLETICA INC COM 550021109 69,704,999 178,434 SH DFND 15 1 0 178,433
LULULEMON ATHLETICA INC COM 550021109 21,266,419 54,439 SH DFND 13 0 0 54,439
LULULEMON ATHLETICA INC COM 550021109 33,870,136 86,702 SH DFND 48 86,278 0 424
LULUS FASHION LOUNGE HOLDING COM 55003A108 186 133 SH DFND 4 133 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,054 3,240 SH DFND 48 1,740 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103 562,166 360,363 SH DFND 4 360,352 11 0
LUMEN TECHNOLOGIES INC COM 550241103 173,921 111,488 SH DFND 13 0 0 111,488
LUMEN TECHNOLOGIES INC COM 550241103 302,204 193,720 SH DFND 15 1 0 193,719
LUMENT FINANCE TRUST INC COM 55025L108 814 327 SH DFND 4 327 0 0
LUMENT FINANCE TRUST INC COM 55025L108 15,662 6,290 SH DFND 15 1 0 6,289
LUMENTUM HLDGS INC COM 55024U109 6,977,153 147,353 SH DFND 15 1 0 147,352
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 13,367,809 17,229,000 PRN DFND 24 17,229,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,816 10,000 PRN DFND 4 10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 459,319 521,000 PRN DFND 13 0 0 521,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,239,019 11,614,000 PRN DFND 24 11,614,000 0 0
LUMENTUM HLDGS INC COM 55024U109 109,663 2,316 SH DFND 4 2,316 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,111,710 1,261,000 PRN DFND 15 0 0 1,261,000
LUMENTUM HLDGS INC COM 55024U109 1,853,658 39,148 SH DFND 13 0 0 39,148
LUMENTUM HLDGS INC COM 55024U109 4,025 85 SH DFND 48 85 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,500,803 761,829 SH DFND 4 761,829 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 54,092 27,458 SH DFND 15 0 0 27,458
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14,174 7,195 SH DFND 13 0 0 7,195
LUMOS PHARMA INC COM 55028X109 104 37 SH DFND 4 37 0 0
LUMOS PHARMA INC COM 55028X109 1,171,749 415,514 SH DFND 15 1 0 415,513
LUNA INNOVATIONS INC COM 550351100 31,268 9,756 SH DFND 4 9,756 0 0
LUNA INNOVATIONS INC COM 550351100 340 106 SH DFND 13 0 0 106
LUXFER HLDGS PLC SHS G5698W116 97,965 9,447 SH DFND 4 9,447 0 0
LUXFER HLDGS PLC SHS G5698W116 623,061 60,083 SH DFND 13 0 0 60,083
LUXFER HLDGS PLC SHS G5698W116 5,210,935 502,501 SH DFND 15 0 0 502,501
LUXURBAN HOTELS INC COM 21985R105 99 72 SH DFND 4 72 0 0
LXP INDUSTRIAL TRUST COM 529043101 924,785 102,526 SH DFND 4 102,522 4 0
LXP INDUSTRIAL TRUST COM 529043101 90,287 10,010 SH DFND 13 0 0 10,010
LXP INDUSTRIAL TRUST COM 529043101 3,031 336 SH DFND 48 336 0 0
LXP INDUSTRIAL TRUST COM 529043101 242,716 26,909 SH DFND 15 1 0 26,908
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 487,230 10,508 SH DFND 15 1 0 10,507
LYELL IMMUNOPHARMA INC COM 55083R104 136,572 61,243 SH DFND 4 61,243 0 0
LYFT INC CL A COM 55087P104 13,021,638 672,953 SH DFND 15 2 0 672,951
LYFT INC CL A COM 55087P104 655,965 33,900 SH Call DFND 24 33,900 0 0
LYFT INC CL A COM 55087P104 1,497,110 77,370 SH DFND 13 0 0 77,370
LYFT INC CL A COM 55087P104 15,828 818 SH DFND 48 818 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,648,512 9,880,000 PRN DFND 24 9,880,000 0 0
LYFT INC CL A COM 55087P104 483,750 25,000 SH Put DFND 24 25,000 0 0
LYFT INC CL A COM 55087P104 10,433,907 539,220 SH DFND 4 539,220 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 977 1,000 PRN DFND 15 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 977 1,000 PRN DFND 13 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,045,600 20,000 SH Call DFND 24 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576,143 5,633 SH DFND 4 5,629 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,990,435 302,996 SH DFND 13 0 0 302,996
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92,400,710 903,409 SH DFND 15 1 0 903,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,095,214 10,708 SH DFND 48 10,208 0 500
LYRA THERAPEUTICS INC COM 55234L105 1,561 251 SH DFND 4 251 0 0
M & T BK CORP COM 55261F104 52,883,897 363,613 SH DFND 15 5 0 363,608
M & T BK CORP COM 55261F104 520,966 3,582 SH DFND 4 1,256 0 2,326
M & T BK CORP COM 55261F104 24,867,047 170,978 SH DFND 13 0 0 170,978
M & T BK CORP COM 55261F104 1,066,512 7,333 SH DFND 48 7,333 0 0
M D C HLDGS INC COM 552676108 1,334,447 21,212 SH DFND 4 21,212 0 0
M D C HLDGS INC COM 552676108 1,570,108 24,958 SH DFND 13 0 0 24,958
M D C HLDGS INC COM 552676108 3,571,203 56,767 SH DFND 15 1 0 56,766
M D C HLDGS INC COM 552676108 5,662 90 SH DFND 48 90 0 0
M-TRON INDS INC COM 55380K109 480 16 SH DFND 4 16 0 0
M-TRON INDS INC COM 55380K109 45,630 1,521 SH DFND 13 0 0 1,521
M/I HOMES INC COM 55305B101 622,436 4,567 SH DFND 13 0 0 4,567
M/I HOMES INC COM 55305B101 449,723 3,300 SH DFND 15 1 0 3,299
M/I HOMES INC COM 55305B101 7,360 54 SH DFND 48 54 0 0
M/I HOMES INC COM 55305B101 1,299,798 9,537 SH DFND 4 9,537 0 0
MACATAWA BK CORP COM 554225102 91,076 9,303 SH DFND 4 9,303 0 0
MACATAWA BK CORP COM 554225102 11,856 1,211 SH DFND 13 0 0 1,211
MACATAWA BK CORP COM 554225102 6 1 SH DFND 15 1 0 0
MACERICH CO COM 554382101 534,193 31,004 SH DFND 15 2 0 31,002
MACERICH CO COM 554382101 383,402 22,252 SH DFND 13 0 0 22,252
MACERICH CO COM 554382101 4,549 264 SH DFND 48 264 0 0
MACERICH CO COM 554382101 1,317,216 76,449 SH DFND 4 76,449 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 19,300 1,000 SH DFND 15 0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,789 186 SH DFND 13 0 0 186
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,938 83 SH DFND 48 83 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,703,827 17,815 SH DFND 4 17,815 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,401 642 SH DFND 15 0 0 642
MACQUARIE / FIRST TR GLOBAL COM 55607W100 7,680 1,000 SH DFND 13 0 0 1,000
MACQUARIE / FIRST TR GLOBAL COM 55607W100 110,730 14,418 SH DFND 15 0 0 14,418
MACROGENICS INC COM 556099109 302,113 20,524 SH DFND 4 20,524 0 0
MACROGENICS INC COM 556099109 2,708 184 SH DFND 13 0 0 184
MACYS INC COM 55616P104 205,757 10,293 SH DFND 13 0 0 10,293
MACYS INC COM 55616P104 16,932 847 SH DFND 48 847 0 0
MACYS INC COM 55616P104 1,856,698 92,882 SH DFND 15 1 0 92,881
MACYS INC COM 55616P104 160,360 8,022 SH DFND 4 8,022 0 0
MADDEN STEVEN LTD COM 556269108 2,859,893 67,642 SH DFND 15 1 0 67,641
MADDEN STEVEN LTD COM 556269108 503,005 11,897 SH DFND 13 0 0 11,897
MADDEN STEVEN LTD COM 556269108 4,566 108 SH DFND 48 108 0 0
MADDEN STEVEN LTD COM 556269108 937,474 22,173 SH DFND 4 22,173 0 0
MADISON COVERED CALL & EQUIT COM 557437100 71,257 9,748 SH DFND 13 0 0 9,748
MADISON COVERED CALL & EQUIT COM 557437100 698,029 95,490 SH DFND 15 1 0 95,489
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 479,421 12,227 SH DFND 4 12,227 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 478,676 12,208 SH DFND 13 0 0 12,208
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,808,052 46,112 SH DFND 15 0 0 46,112
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,255 32 SH DFND 48 32 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 26,017 141 SH DFND 4 141 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 191,532 1,038 SH DFND 13 0 0 1,038
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,244 23 SH DFND 48 23 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,798,701 9,748 SH DFND 15 0 0 9,748
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,739 14 SH DFND 48 14 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,208,890 4,527 SH DFND 4 4,527 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,155,539 11,817 SH DFND 15 2 0 11,815
MADRIGAL PHARMACEUTICALS INC COM 558868105 120,969 453 SH DFND 13 0 0 453
MAG SILVER CORP COM 55903Q104 65,755 6,215 SH DFND 13 0 0 6,215
MAG SILVER CORP COM 55903Q104 39,411 3,725 SH DFND 15 0 0 3,725
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 0 SH DFND 15 0 0 0
MAGNA INTL INC COM 559222401 232,194 4,262 SH DFND 4 4,262 0 0
MAGNA INTL INC COM 559222401 3,273,240 60,082 SH DFND 13 0 0 60,082
MAGNA INTL INC COM 559222401 8,470,209 155,474 SH DFND 15 1 0 155,473
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,564 1,714 SH DFND 4 1,714 0 0
MAGNITE INC COM 55955D100 802,283 74,631 SH DFND 15 0 0 74,631
MAGNITE INC COM 55955D100 480,418 44,690 SH DFND 4 44,690 0 0
MAGNITE INC COM 55955D100 100,706 9,368 SH DFND 13 0 0 9,368
MAGNITE INC COM 55955D100 2,053 191 SH DFND 48 191 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,285,537 49,539 SH DFND 13 0 0 49,539
MAGNOLIA OIL & GAS CORP CL A 559663109 6,150 237 SH DFND 48 237 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,297,763 127,081 SH DFND 15 0 0 127,081
MAGNOLIA OIL & GAS CORP CL A 559663109 1,398,861 53,906 SH DFND 4 53,903 3 0
MAGYAR BANCORP INC COM 55977T208 534 48 SH DFND 4 48 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 200 91 SH DFND 4 91 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 460 205 SH DFND 15 1 0 204
MAIDEN HOLDINGS LTD SHS G5753U112 73,874 32,833 SH DFND 4 31,976 0 857
MAIN STR CAP CORP COM 56035L104 3,746,810 79,197 SH DFND 15 1 0 79,196
MAIN STR CAP CORP COM 56035L104 655,694 13,860 SH DFND 13 0 0 13,860
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 5,469,942 435,159 SH DFND 15 1 0 435,158
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 963,327 76,637 SH DFND 13 0 0 76,637
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,004,192 122,581 SH DFND 13 0 0 122,581
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,380,990 145,626 SH DFND 15 1 0 145,625
MAINSTREET BANCSHARES INC COM 56064Y100 44,583 2,455 SH DFND 4 2,455 0 0
MAISON SOLUTIONS INC COM CL A 560667107 39 29 SH DFND 4 29 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2,190,398 1,206,000 PRN DFND 24 1,206,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109,417 1,540 SH DFND 13 0 0 1,540
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 302,744 4,261 SH DFND 15 0 0 4,261
MALIBU BOATS INC COM CL A 56117J100 79,678 1,841 SH DFND 15 0 0 1,841
MALIBU BOATS INC COM CL A 56117J100 281,753 6,510 SH DFND 4 6,510 0 0
MALIBU BOATS INC COM CL A 56117J100 203,503 4,702 SH DFND 13 0 0 4,702
MALIBU BOATS INC COM CL A 56117J100 260 6 SH DFND 48 6 0 0
MAMAS CREATIONS INC COM 56146T103 1,100 220 SH DFND 4 220 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 29,964 8,232 SH DFND 4 8,232 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,613,897 93,487 SH DFND 13 0 0 93,487
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 11 0 SH DFND 15 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,158,982 184,513 SH DFND 15 0 0 184,513
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24,142 1,729 SH DFND 15 1 0 1,728
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15,524 1,112 SH DFND 13 0 0 1,112
MANHATTAN ASSOCIATES INC COM 562750109 2,162,488 8,642 SH DFND 4 8,642 0 0
MANHATTAN ASSOCIATES INC COM 562750109 64,592,598 258,133 SH DFND 15 1 0 258,132
MANHATTAN ASSOCIATES INC COM 562750109 9,536,516 38,111 SH DFND 13 0 0 38,111
MANHATTAN ASSOCIATES INC COM 562750109 318,042 1,271 SH DFND 48 1,271 0 0
MANHATTAN BRDG CAP INC COM 562803106 344 68 SH DFND 4 68 0 0
MANHATTAN BRDG CAP INC COM 562803106 4 1 SH DFND 15 1 0 0
MANITEX INTL INC COM 563420108 768 112 SH DFND 4 112 0 0
MANITOWOC CO INC COM NEW 563571405 174,290 12,326 SH DFND 4 12,326 0 0
MANITOWOC CO INC COM NEW 563571405 100,950 7,139 SH DFND 15 0 0 7,139
MANNATECH INC COM NEW 563771203 140 17 SH DFND 4 17 0 0
MANNATECH INC COM NEW 563771203 7 1 SH DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706 1,464,785 323,352 SH DFND 15 0 0 323,352
MANNKIND CORP COM NEW 56400P706 365,639 80,715 SH DFND 4 80,715 0 0
MANNKIND CORP COM NEW 56400P706 85,431 18,859 SH DFND 13 0 0 18,859
MANNKIND CORP COM NEW 56400P706 1,481 327 SH DFND 48 327 0 0
MANPOWERGROUP INC WIS COM 56418H100 819,238 10,552 SH DFND 15 1 0 10,551
MANPOWERGROUP INC WIS COM 56418H100 43,867 565 SH DFND 4 565 0 0
MANPOWERGROUP INC WIS COM 56418H100 167,780 2,161 SH DFND 13 0 0 2,161
MANPOWERGROUP INC WIS COM 56418H100 27,329 352 SH DFND 48 352 0 0
MANULIFE FINL CORP COM 56501R106 205,908,670 8,239,643 SH DFND 48 8,225,037 3,696 10,910
MANULIFE FINL CORP COM 56501R106 97,986 3,921 SH DFND 17 3,921 0 0
MANULIFE FINL CORP COM 56501R106 26,339,619 1,054,006 SH DFND 4 1,032,349 2,860 18,797
MANULIFE FINL CORP COM 56501R106 11,055,342 442,391 SH DFND 15 1 0 442,390
MANULIFE FINL CORP COM 56501R106 7,181,884 287,390 SH DFND 13 0 0 287,390
MAPLEBEAR INC COM 565394103 17,377 466 SH DFND 4 466 0 0
MAPLEBEAR INC COM 565394103 14,916 400 SH DFND 13 0 0 400
MAPLEBEAR INC COM 565394103 314,272 8,428 SH DFND 15 1 0 8,427
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,458,181 64,578 SH DFND 15 0 0 64,578
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,945 219 SH DFND 48 219 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,653,872 73,245 SH DFND 4 73,245 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 156,570 6,934 SH DFND 13 0 0 6,934
MARATHON OIL CORP COM 565849106 89,129 3,145 SH DFND 4 3,141 4 0
MARATHON OIL CORP COM 565849106 1,485,016 52,400 SH Call DFND 24 52,400 0 0
MARATHON OIL CORP COM 565849106 9,725,616 343,176 SH DFND 13 0 0 343,176
MARATHON OIL CORP COM 565849106 16,192,004 571,348 SH DFND 15 2 0 571,346
MARATHON OIL CORP COM 565849106 2,991,400 105,554 SH DFND 48 102,554 0 3,000
MARATHON PETE CORP COM 56585A102 1,567,267 7,778 SH DFND 4 7,778 0 0
MARATHON PETE CORP COM 56585A102 22,245,600 110,400 SH Call DFND 24 110,400 0 0
MARATHON PETE CORP COM 56585A102 38,489,448 191,015 SH DFND 13 0 0 191,015
MARATHON PETE CORP COM 56585A102 6,372,841 31,627 SH DFND 48 24,470 0 7,157
MARATHON PETE CORP COM 56585A102 118,178,641 586,495 SH DFND 15 4 0 586,491
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,286 725 SH DFND 13 0 0 725
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38,868 4,483 SH DFND 15 0 0 4,483
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26,756 3,086 SH DFND 4 3,086 0 0
MARCHEX INC CL B 56624R108 373 272 SH DFND 4 272 0 0
MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109 305,856 8,951 SH DFND 4 8,951 0 0
MARCUS & MILLICHAP INC COM 566324109 1,813,991 53,087 SH DFND 15 0 0 53,087
MARCUS & MILLICHAP INC COM 566324109 182,673 5,346 SH DFND 13 0 0 5,346
MARCUS CORP DEL COM 566330106 87,100 6,108 SH DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106 122,280 8,575 SH DFND 4 8,575 0 0
MARCUS CORP DEL COM 566330106 2,509,254 175,964 SH DFND 15 0 0 175,964
MARIADB PLC ORD SHS G5920M100 110 244 SH DFND 4 244 0 0
MARIN SOFTWARE INC COM NEW 56804T205 41 133 SH DFND 4 133 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 1 SH DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 29,892 2,544 SH DFND 4 2,544 0 0
MARINE PRODS CORP COM 568427108 684 58 SH DFND 15 1 0 57
MARINEMAX INC COM 567908108 48,892 1,470 SH DFND 13 0 0 1,470
MARINEMAX INC COM 567908108 256,002 7,697 SH DFND 4 7,697 0 0
MARINEMAX INC COM 567908108 8,548 257 SH DFND 15 0 0 257
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 148,021 16,374 SH DFND 4 16,374 0 0
MARKEL GROUP INC COM 570535104 26,625,900 17,500 SH DFND 13 0 0 17,500
MARKEL GROUP INC COM 570535104 754,654 496 SH DFND 48 496 0 0
MARKEL GROUP INC COM 570535104 526,432 346 SH DFND 4 346 0 0
MARKEL GROUP INC COM 570535104 75,013,118 49,303 SH DFND 15 1 0 49,302
MARKER THERAPEUTICS INC COM NEW 57055L206 998 232 SH DFND 15 0 0 232
MARKER THERAPEUTICS INC COM NEW 57055L206 224 52 SH DFND 4 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,888,618 17,736 SH DFND 13 0 0 17,736
MARKETAXESS HLDGS INC COM 57060D108 8,380,612 38,224 SH DFND 48 38,056 0 168
MARKETAXESS HLDGS INC COM 57060D108 6,243,633 28,477 SH DFND 15 0 0 28,477
MARKETAXESS HLDGS INC COM 57060D108 1,963,384 8,955 SH DFND 4 8,955 0 0
MARKETWISE INC COM CL A 57064P107 19,665 11,367 SH DFND 4 11,367 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,022 1,223 SH DFND 4 1,223 0 0
MARPAI INC CL A COM NEW 571354208 98 40 SH DFND 4 40 0 0
MARQETA INC CLASS A COM 57142B104 703,280 118,000 SH Call DFND 24 118,000 0 0
MARQETA INC CLASS A COM 57142B104 51,858 8,701 SH DFND 15 0 0 8,701
MARQETA INC CLASS A COM 57142B104 972,362 163,148 SH DFND 4 163,148 0 0
MARQETA INC CLASS A COM 57142B104 489 82 SH DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104 3,552 596 SH DFND 48 596 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,170,241 24,455 SH DFND 4 23,451 0 1,004
MARRIOTT INTL INC NEW CL A 571903202 20,101,278 79,669 SH DFND 13 0 0 79,669
MARRIOTT INTL INC NEW CL A 571903202 5,161,506 20,457 SH DFND 48 17,699 0 2,758
MARRIOTT INTL INC NEW CL A 571903202 125,978,356 499,300 SH DFND 15 5 0 499,295
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4,358,773 4,633,000 PRN DFND 24 4,633,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,080 75 SH DFND 48 75 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,961,470 18,207 SH DFND 15 1 0 18,206
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8,004,807 8,533,000 PRN DFND 24 8,533,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36,569,810 339,458 SH DFND 4 339,458 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 335,139 3,111 SH DFND 13 0 0 3,111
MARSH & MCLENNAN COS INC COM 571748102 8,909,253 43,253 SH DFND 4 43,247 6 0
MARSH & MCLENNAN COS INC COM 571748102 539,965,808 2,621,448 SH DFND 15 1 0 2,621,447
MARSH & MCLENNAN COS INC COM 571748102 6,966,862 33,823 SH DFND 48 33,573 0 250
MARSH & MCLENNAN COS INC COM 571748102 124,933,499 606,532 SH DFND 13 0 0 606,532
MARTEN TRANS LTD COM 573075108 554,677 30,015 SH DFND 4 30,015 0 0
MARTEN TRANS LTD COM 573075108 2,513 136 SH DFND 48 136 0 0
MARTEN TRANS LTD COM 573075108 23,377 1,265 SH DFND 13 0 0 1,265
MARTEN TRANS LTD COM 573075108 68,283 3,695 SH DFND 15 1 0 3,694
MARTIN MARIETTA MATLS INC COM 573284106 13,881,658 22,611 SH DFND 13 0 0 22,611
MARTIN MARIETTA MATLS INC COM 573284106 3,979,559 6,482 SH DFND 48 5,971 11 500
MARTIN MARIETTA MATLS INC COM 573284106 50,721,448 82,616 SH DFND 15 1 0 82,615
MARTIN MARIETTA MATLS INC COM 573284106 4,171,108 6,794 SH DFND 4 6,769 2 23
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 13 SH DFND 13 0 0 13
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12,571 4,910 SH DFND 15 0 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 345,974 135,146 SH DFND 4 135,146 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,050 170 SH DFND 17 170 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,252,800 60,000 SH Call DFND 24 60,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,271,208 32,043 SH DFND 48 31,343 0 700
MARVELL TECHNOLOGY INC COM 573874104 6,442,992 90,900 SH DFND 24 90,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 64,775,400 913,875 SH DFND 15 3 0 913,872
MARVELL TECHNOLOGY INC COM 573874104 2,699,252 38,082 SH DFND 4 37,229 13 840
MARVELL TECHNOLOGY INC COM 573874104 31,720,072 447,518 SH DFND 13 0 0 447,518
MASCO CORP COM 574599106 444,883 5,640 SH DFND 4 5,640 0 0
MASCO CORP COM 574599106 17,288,836 219,179 SH DFND 15 1 0 219,178
MASCO CORP COM 574599106 745,889 9,456 SH DFND 48 9,456 0 0
MASCO CORP COM 574599106 4,815,538 61,049 SH DFND 13 0 0 61,049
MASIMO CORP COM 574795100 4,406 30 SH DFND 48 30 0 0
MASIMO CORP COM 574795100 1,126,927 7,674 SH DFND 13 0 0 7,674
MASIMO CORP COM 574795100 283,714 1,932 SH DFND 4 1,932 0 0
MASIMO CORP COM 574795100 8,477,324 57,728 SH DFND 15 1 0 57,727
MASONITE INTL CORP COM 575385109 4,995 38 SH DFND 48 38 0 0
MASONITE INTL CORP COM 575385109 865,730 6,586 SH DFND 4 6,586 0 0
MASONITE INTL CORP COM 575385109 16,300 124 SH DFND 15 0 0 124
MASTEC INC COM 576323109 573,581 6,151 SH DFND 4 6,151 0 0
MASTEC INC COM 576323109 6,759,054 72,483 SH DFND 15 0 0 72,483
MASTEC INC COM 576323109 375,984 4,032 SH DFND 13 0 0 4,032
MASTEC INC COM 576323109 70,590 757 SH DFND 48 757 0 0
MASTECH DIGITAL INC COM 57633B100 369 41 SH DFND 4 41 0 0
MASTERBRAND INC COMMON STOCK 57638P104 715,609 38,186 SH DFND 15 0 0 38,186
MASTERBRAND INC COMMON STOCK 57638P104 916,367 48,899 SH DFND 4 48,899 0 0
MASTERBRAND INC COMMON STOCK 57638P104 214,455 11,444 SH DFND 13 0 0 11,444
MASTERBRAND INC COMMON STOCK 57638P104 46,513 2,482 SH DFND 48 2,482 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,315,176 102,405 SH DFND 48 99,893 32 2,480
MASTERCARD INCORPORATED CL A 57636Q104 144,471 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 711,841,357 1,478,168 SH DFND 15 1 0 1,478,167
MASTERCARD INCORPORATED CL A 57636Q104 117,782,391 244,580 SH DFND 4 243,808 27 745
MASTERCARD INCORPORATED CL A 57636Q104 265,621,219 551,573 SH DFND 13 0 0 551,573
MASTERCRAFT BOAT HLDGS INC COM 57637H103 120,023 5,060 SH DFND 4 5,060 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 47,440 2,000 SH DFND 13 0 0 2,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 697,668 29,413 SH DFND 15 0 0 29,413
MATADOR RES CO COM 576485205 3,709,303 55,554 SH DFND 15 1 0 55,553
MATADOR RES CO COM 576485205 2,675,674 40,073 SH DFND 4 40,071 2 0
MATADOR RES CO COM 576485205 544,509 8,155 SH DFND 13 0 0 8,155
MATADOR RES CO COM 576485205 13,354 200 SH Put DFND 15 0 0 200
MATADOR RES CO COM 576485205 8,613 129 SH DFND 48 129 0 0
MATCH GROUP INC NEW COM 57667L107 2,687,477 74,076 SH DFND 13 0 0 74,076
MATCH GROUP INC NEW COM 57667L107 81,884 2,257 SH DFND 48 2,257 0 0
MATCH GROUP INC NEW COM 57667L107 1,759,580 48,500 SH DFND 24 48,500 0 0
MATCH GROUP INC NEW COM 57667L107 312,697 8,619 SH DFND 4 8,619 0 0
MATCH GROUP INC NEW COM 57667L107 10,821,099 298,266 SH DFND 15 1 0 298,265
MATCH GROUP INC NEW COM 57667L107 75,596,636 2,083,700 SH Put DFND 24 2,083,700 0 0
MATERIALISE NV SPONSORED ADS 57667T100 195 37 SH DFND 13 0 0 37
MATERION CORP COM 576690101 4,857,993 36,873 SH DFND 15 1 0 36,872
MATERION CORP COM 576690101 833,978 6,330 SH DFND 4 6,330 0 0
MATERION CORP COM 576690101 216,597 1,644 SH DFND 13 0 0 1,644
MATERION CORP COM 576690101 5,270 40 SH DFND 48 40 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,375 5,075 SH DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105 460 1,699 SH DFND 4 1,699 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 27,100 100,000 SH DFND 13 0 0 100,000
MATIV HOLDINGS INC COM 808541106 362,250 19,320 SH DFND 4 19,320 0 0
MATIV HOLDINGS INC COM 808541106 2,513,502 134,053 SH DFND 15 1 0 134,052
MATIV HOLDINGS INC COM 808541106 101,475 5,412 SH DFND 13 0 0 5,412
MATRIX SVC CO COM 576853105 2,450 188 SH DFND 4 188 0 0
MATSON INC COM 57686G105 266,918 2,375 SH DFND 15 1 0 2,374
MATSON INC COM 57686G105 198,049 1,762 SH DFND 13 0 0 1,762
MATSON INC COM 57686G105 6,744 60 SH DFND 48 60 0 0
MATSON INC COM 57686G105 1,372,629 12,212 SH DFND 4 12,212 0 0
MATTEL INC COM 577081102 401,083 20,247 SH DFND 15 1 0 20,246
MATTEL INC COM 577081102 61,827 3,121 SH DFND 4 3,121 0 0
MATTEL INC COM 577081102 1,785,109 90,111 SH DFND 13 0 0 90,111
MATTEL INC COM 577081102 21,850 1,103 SH DFND 48 1,103 0 0
MATTERPORT INC COM CL A 577096100 232,703 102,966 SH DFND 4 102,966 0 0
MATTERPORT INC COM CL A 577096100 32,971 14,589 SH DFND 13 0 0 14,589
MATTERPORT INC COM CL A 577096100 38,421 17,000 SH DFND 15 0 0 17,000
MATTHEWS INTL CORP CL A 577128101 314,934 10,133 SH DFND 4 10,133 0 0
MATTHEWS INTL CORP CL A 577128101 11,002 354 SH DFND 13 0 0 354
MATTHEWS INTL CORP CL A 577128101 280 9 SH DFND 48 9 0 0
MATTHEWS INTL CORP CL A 577128101 22,219 715 SH DFND 15 1 0 714
MAUI LD & PINEAPPLE INC COM 577345101 49,233 2,273 SH DFND 4 2,273 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 167 109 SH DFND 4 109 0 0
MAXCYTE INC COM 57777K106 128,574 30,686 SH DFND 4 30,686 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16,898 5,075 SH DFND 15 1 0 5,074
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 30,293 9,097 SH DFND 4 9,097 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 999 300 SH DFND 13 0 0 300
MAXIMUS INC COM 577933104 1,549,969 18,474 SH DFND 4 18,474 0 0
MAXIMUS INC COM 577933104 69,721 831 SH DFND 13 0 0 831
MAXIMUS INC COM 577933104 5,454 65 SH DFND 48 65 0 0
MAXIMUS INC COM 577933104 359,762 4,288 SH DFND 15 1 0 4,287
MAXLINEAR INC COM 57776J100 497,780 26,662 SH DFND 4 26,080 0 582
MAXLINEAR INC COM 57776J100 1,046 56 SH DFND 48 56 0 0
MAXLINEAR INC COM 57776J100 205,389 11,001 SH DFND 13 0 0 11,001
MAXLINEAR INC COM 57776J100 67,716 3,627 SH DFND 15 1 0 3,626
MAYS J W INC COM 578473100 87 2 SH DFND 15 0 0 2
MAYS J W INC COM 578473100 174 4 SH DFND 4 4 0 0
MAYVILLE ENGR CO INC COM 578605107 57,779 4,032 SH DFND 4 4,032 0 0
MAYVILLE ENGR CO INC COM 578605107 35,008 2,443 SH DFND 13 0 0 2,443
MAYVILLE ENGR CO INC COM 578605107 127,422 8,892 SH DFND 15 0 0 8,892
MBIA INC COM 55262C100 447,968 66,267 SH DFND 15 0 0 66,267
MBIA INC COM 55262C100 107,531 15,907 SH DFND 4 15,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81,746,583 1,064,270 SH DFND 15 1 0 1,064,269
MCCORMICK & CO INC COM NON VTG 579780206 353,326 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM VTG 579780107 14,478 187 SH DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206 50,376,625 655,860 SH DFND 13 0 0 655,860
MCCORMICK & CO INC COM NON VTG 579780206 1,625,223 21,159 SH DFND 48 16,059 0 5,100
MCCORMICK & CO INC COM VTG 579780107 17,248 223 SH DFND 15 0 0 223
MCCORMICK & CO INC COM NON VTG 579780206 2,815,471 36,655 SH DFND 4 34,655 0 2,000
MCDONALDS CORP COM 580135101 330,163 1,171 SH DFND 24 1,171 0 0
MCDONALDS CORP COM 580135101 187,511,411 665,052 SH DFND 48 657,290 224 7,538
MCDONALDS CORP COM 580135101 104,486,159 370,584 SH DFND 4 356,303 375 13,906
MCDONALDS CORP COM 580135101 445,214,184 1,579,054 SH DFND 13 0 0 1,579,054
MCDONALDS CORP COM 580135101 2,509,355 8,900 SH Put DFND 24 8,900 0 0
MCDONALDS CORP COM 580135101 56,390 200 SH Put DFND 15 0 0 200
MCDONALDS CORP COM 580135101 2,256 8 SH DFND 17 8 0 0
MCDONALDS CORP COM 580135101 1,556,763,591 5,521,417 SH DFND 15 3 0 5,521,414
MCEWEN MNG INC COM NEW 58039P305 2,820 286 SH DFND 15 0 0 286
MCEWEN MNG INC COM NEW 58039P305 565,718 57,375 SH DFND 13 0 0 57,375
MCEWEN MNG INC COM NEW 58039P305 3,165 321 SH DFND 4 321 0 0
MCGRATH RENTCORP COM 580589109 9,111 74 SH DFND 15 1 0 73
MCGRATH RENTCORP COM 580589109 916,886 7,432 SH DFND 4 7,432 0 0
MCGRATH RENTCORP COM 580589109 4,811 39 SH DFND 48 39 0 0
MCKESSON CORP COM 58155Q103 160,695,197 299,330 SH DFND 15 2 0 299,328
MCKESSON CORP COM 58155Q103 20,265,014 37,748 SH DFND 4 36,654 0 1,094
MCKESSON CORP COM 58155Q103 44,585,759 83,051 SH DFND 13 0 0 83,051
MCKESSON CORP COM 58155Q103 13,421 25 SH DFND 24 25 0 0
MCKESSON CORP COM 58155Q103 9,089,407 16,931 SH DFND 48 16,431 0 500
MDU RES GROUP INC COM 552690109 521,702 20,702 SH DFND 13 0 0 20,702
MDU RES GROUP INC COM 552690109 48,686 1,932 SH DFND 4 1,932 0 0
MDU RES GROUP INC COM 552690109 219,215 8,699 SH DFND 48 8,699 0 0
MDU RES GROUP INC COM 552690109 4,431,698 175,861 SH DFND 15 2 0 175,859
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 69 12 SH DFND 4 12 0 0
MEDALLION FINL CORP COM 583928106 989 125 SH DFND 4 125 0 0
MEDALLION FINL CORP COM 583928106 2,365 299 SH DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106 3,164 400 SH DFND 13 0 0 400
MEDIAALPHA INC CL A 58450V104 1,347,822 66,167 SH DFND 13 0 0 66,167
MEDIAALPHA INC CL A 58450V104 144,077 7,073 SH DFND 4 7,073 0 0
MEDIAALPHA INC CL A 58450V104 5,622,650 276,026 SH DFND 15 0 0 276,026
MEDIACO HLDG INC CL A 58450D104 0 1 SH DFND 15 1 0 0
MEDIACO HLDG INC CL A 58450D104 14 26 SH DFND 4 26 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,548 7,989 SH DFND 4 7,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,585,446 337,329 SH DFND 15 2 0 337,327
MEDICAL PPTYS TRUST INC COM 58463J304 84,491 17,977 SH DFND 13 0 0 17,977
MEDICAL PPTYS TRUST INC COM 58463J304 334,793 71,232 SH DFND 48 26,059 0 45,173
MEDICINOVA INC COM NEW 58468P206 555 383 SH DFND 4 383 0 0
MEDIFAST INC COM 58470H101 52,537 1,371 SH DFND 13 0 0 1,371
MEDIFAST INC COM 58470H101 4,446 116 SH DFND 15 0 0 116
MEDIFAST INC COM 58470H101 129,790 3,387 SH DFND 4 3,387 0 0
MEDIWOUND LTD SHS NEW M68830112 1,870,170 131,240 SH DFND 15 0 0 131,240
MEDIWOUND LTD SHS NEW M68830112 356 25 SH DFND 13 0 0 25
MEDPACE HLDGS INC COM 58506Q109 7,614,550 18,841 SH DFND 15 1 0 18,840
MEDPACE HLDGS INC COM 58506Q109 78,809 195 SH DFND 48 195 0 0
MEDPACE HLDGS INC COM 58506Q109 5,722,764 14,160 SH DFND 13 0 0 14,160
MEDPACE HLDGS INC COM 58506Q109 3,234,008 8,002 SH DFND 4 8,002 0 0
MEDTRONIC PLC SHS G5960L103 1,322,327 15,173 SH DFND 24 15,173 0 0
MEDTRONIC PLC SHS G5960L103 188,378,334 2,161,541 SH DFND 13 0 0 2,161,541
MEDTRONIC PLC SHS G5960L103 20,656,467 237,022 SH DFND 48 212,517 3 24,502
MEDTRONIC PLC SHS G5960L103 12,667,340 145,351 SH DFND 4 142,427 2 2,922
MEDTRONIC PLC SHS G5960L103 164,714 1,890 SH DFND 17 1,890 0 0
MEDTRONIC PLC SHS G5960L103 38,258,850 439,000 SH Put DFND 24 439,000 0 0
MEDTRONIC PLC SHS G5960L103 464,986,651 5,335,475 SH DFND 15 10 0 5,335,465
MEDTRONIC PLC SHS G5960L103 34,860 400 SH Put DFND 48 0 0 400
MEGA MATRIX CORP COM 007737109 498 174 SH DFND 4 174 0 0
MEI PHARMA INC COM 55279B301 176 44 SH DFND 4 44 0 0
MEI PHARMA INC COM 55279B301 400 100 SH DFND 15 0 0 100
MEIRAGTX HLDGS PLC COM G59665102 60,500 9,967 SH DFND 4 9,967 0 0
MEIRAGTX HLDGS PLC COM G59665102 6,070 1,000 SH DFND 13 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,201 2,247 SH DFND 4 2,247 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,909 2,900 SH DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67,393 9,347 SH DFND 15 0 0 9,347
MERCADOLIBRE INC COM 58733R102 15,120 10 SH DFND 17 10 0 0
MERCADOLIBRE INC COM 58733R102 90,719,728 60,001 SH DFND 15 0 0 60,001
MERCADOLIBRE INC COM 58733R102 1,244,343 823 SH DFND 4 802 0 21
MERCADOLIBRE INC COM 58733R102 21,145,680 13,986 SH DFND 13 0 0 13,986
MERCADOLIBRE INC COM 58733R102 24,191 16 SH DFND 48 16 0 0
MERCANTILE BK CORP COM 587376104 222,626 5,784 SH DFND 4 5,784 0 0
MERCANTILE BK CORP COM 587376104 79,520 2,066 SH DFND 13 0 0 2,066
MERCANTILE BK CORP COM 587376104 876,242 22,765 SH DFND 15 0 0 22,765
MERCER INTL INC COM 588056101 3,980 400 SH DFND 13 0 0 400
MERCER INTL INC COM 588056101 12,481,318 1,254,404 SH DFND 15 1 0 1,254,403
MERCER INTL INC COM 588056101 3,413 343 SH DFND 4 343 0 0
MERCHANTS BANCORP IND COM 58844R108 245,694 5,690 SH DFND 4 5,690 0 0
MERCHANTS BANCORP IND COM 58844R108 2,903 67 SH DFND 15 0 0 67
MERCHANTS BANCORP IND COM 58844R108 330,543 7,655 SH DFND 13 0 0 7,655
MERCK & CO INC COM 58933Y105 1,238,528,084 9,386,344 SH DFND 15 10 0 9,386,334
MERCK & CO INC COM 58933Y105 537,696 4,075 SH DFND 17 4,075 0 0
MERCK & CO INC COM 58933Y105 13,947,115 105,700 SH Call DFND 24 105,700 0 0
MERCK & CO INC COM 58933Y105 5,330,780 40,400 SH Put DFND 24 40,400 0 0
MERCK & CO INC COM 58933Y105 364,230,533 2,760,368 SH DFND 13 0 0 2,760,368
MERCK & CO INC COM 58933Y105 343,569,695 2,603,787 SH DFND 48 2,584,897 521 18,369
MERCK & CO INC COM 58933Y105 152,471,788 1,155,527 SH DFND 4 1,117,581 139 37,807
MERCK & CO INC COM 58933Y105 61,567,738 466,599 SH DFND 24 466,599 0 0
MERCURY GENL CORP NEW COM 589400100 568 11 SH DFND 48 11 0 0
MERCURY GENL CORP NEW COM 589400100 127,089 2,463 SH DFND 15 1 0 2,462
MERCURY GENL CORP NEW COM 589400100 118,628 2,299 SH DFND 13 0 0 2,299
MERCURY GENL CORP NEW COM 589400100 489,942 9,495 SH DFND 4 9,495 0 0
MERCURY SYS INC COM 589378108 51,920 1,760 SH DFND 13 0 0 1,760
MERCURY SYS INC COM 589378108 2,773 94 SH DFND 48 94 0 0
MERCURY SYS INC COM 589378108 13,098 444 SH DFND 4 444 0 0
MERCURY SYS INC COM 589378108 116,407 3,946 SH DFND 15 0 0 3,946
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 757 230 SH DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104 8 1 SH DFND 15 1 0 0
MERIDIAN CORPORATION COM 58958P104 704 71 SH DFND 4 71 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 141,297 7,556 SH DFND 15 0 0 7,556
MERIDIANLINK INC COMMON STOCK 58985J105 166,654 8,912 SH DFND 4 8,912 0 0
MERIT MED SYS INC COM 589889104 29,628,552 391,136 SH DFND 4 391,136 0 0
MERIT MED SYS INC COM 589889104 247,324 3,265 SH DFND 13 0 0 3,265
MERIT MED SYS INC COM 589889104 2,051,840 27,087 SH DFND 15 0 0 27,087
MERIT MED SYS INC COM 589889104 29,164 385 SH DFND 48 385 0 0
MERITAGE HOMES CORP COM 59001A102 5,723,154 32,618 SH DFND 13 0 0 32,618
MERITAGE HOMES CORP COM 59001A102 11,229 64 SH DFND 48 64 0 0
MERITAGE HOMES CORP COM 59001A102 2,271,330 12,945 SH DFND 4 12,945 0 0
MERITAGE HOMES CORP COM 59001A102 10,553,628 60,148 SH DFND 15 0 0 60,148
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 739 50 SH DFND 15 0 0 50
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 46,688 3,161 SH DFND 4 3,161 0 0
MERSANA THERAPEUTICS INC COM 59045L106 158,704 35,425 SH DFND 4 35,425 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9,856 2,200 SH DFND 13 0 0 2,200
MERUS N V COM N5749R100 24,136 536 SH DFND 4 536 0 0
MESA AIR GROUP INC COM NEW 590479135 223 253 SH DFND 4 253 0 0
MESA AIR GROUP INC COM NEW 590479135 38,003 43,205 SH DFND 13 0 0 43,205
MESA LABS INC COM 59064R109 184,676 1,683 SH DFND 4 1,683 0 0
MESA LABS INC COM 59064R109 440,895 4,018 SH DFND 13 0 0 4,018
MESA LABS INC COM 59064R109 2,951,137 26,895 SH DFND 15 1 0 26,894
MESA RTY TR UNIT BEN INT 590660106 2 0 SH DFND 15 0 0 0
MESA RTY TR UNIT BEN INT 590660106 1,113,666 104,865 SH DFND 13 0 0 104,865
MESABI TR CTF BEN INT 590672101 209,286 11,824 SH DFND 15 0 0 11,824
MESABI TR CTF BEN INT 590672101 24,780 1,400 SH DFND 13 0 0 1,400
MESOBLAST LTD SPONS ADR 590717401 296,662 59,214 SH DFND 13 0 0 59,214
META MATERIALS INC COM NEW 59134N302 104 34 SH DFND 4 34 0 0
META MATERIALS INC COM NEW 59134N302 169 55 SH DFND 15 0 0 55
META PLATFORMS INC CL A 30303M102 6,798,120 14,000 SH Put DFND 4 14,000 0 0
META PLATFORMS INC CL A 30303M102 1,385,312,571 2,852,903 SH DFND 15 2 0 2,852,901
META PLATFORMS INC CL A 30303M102 1,698,559 3,498 SH DFND 24 3,498 0 0
META PLATFORMS INC CL A 30303M102 30,591,540 63,000 SH Call DFND 24 63,000 0 0
META PLATFORMS INC CL A 30303M102 116,338,655 239,587 SH DFND 4 238,516 18 1,053
META PLATFORMS INC CL A 30303M102 430,396,992 886,357 SH DFND 13 0 0 886,357
META PLATFORMS INC CL A 30303M102 593,259,793 1,221,755 SH DFND 48 1,213,976 556 7,223
META PLATFORMS INC CL A 30303M102 323,882 667 SH DFND 17 667 0 0
META PLATFORMS INC CL A 30303M102 35,835,804 73,800 SH Put DFND 24 73,800 0 0
METAGENOMI INC COM 59102M104 262,104 24,844 SH DFND 13 0 0 24,844
METAGENOMI INC COM 59102M104 528 50 SH DFND 4 50 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 39,345 12,651 SH DFND 4 12,651 0 0
METALLUS INC COM 887399103 3,360 151 SH DFND 48 151 0 0
METALLUS INC COM 887399103 103,030 4,631 SH DFND 15 1 0 4,630
METALLUS INC COM 887399103 19,246 865 SH DFND 13 0 0 865
METALLUS INC COM 887399103 336,732 15,134 SH DFND 4 15,134 0 0
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METHANEX CORP COM 59151K108 23,201 520 SH DFND 15 2 0 518
METHODE ELECTRS INC COM 591520200 170,788 14,022 SH DFND 4 13,657 0 365
METHODE ELECTRS INC COM 591520200 246 20 SH DFND 15 0 0 20
METLIFE INC COM 59156R108 85,542,970 1,154,271 SH DFND 15 1 0 1,154,270
METLIFE INC COM 59156R108 1,159,747 15,649 SH DFND 4 15,474 43 132
METLIFE INC COM 59156R108 31,212,356 421,163 SH DFND 13 0 0 421,163
METLIFE INC COM 59156R108 2,879,099 38,849 SH DFND 48 37,739 0 1,110
METROCITY BANKSHARES INC COM 59165J105 161,192 6,458 SH DFND 4 6,458 0 0
METROCITY BANKSHARES INC COM 59165J105 24 1 SH DFND 15 1 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,253,072 2,444 SH DFND 15 1 0 2,443
METTLER TOLEDO INTERNATIONAL COM 592688105 1,043,731 784 SH DFND 4 784 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,648,737 1,238 SH DFND 13 0 0 1,238
METTLER TOLEDO INTERNATIONAL COM 592688105 1,247,419 937 SH DFND 48 937 0 0
MEXCO ENERGY CORP COM 592770101 70 7 SH DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105 6 1 SH DFND 15 1 0 0
MEXICO FD INC COM 592835102 58,204 3,028 SH DFND 15 0 0 3,028
MFA FINL INC COM 55272X607 1,518 133 SH DFND 48 133 0 0
MFA FINL INC COM 55272X607 413,453 36,236 SH DFND 4 36,236 0 0
MFA FINL INC COM 55272X607 17,822 1,562 SH DFND 13 0 0 1,562
MFA FINL INC COM 55272X607 314,891 27,598 SH DFND 15 1 0 27,597
MFS CHARTER INCOME TR SH BEN INT 552727109 302,012 47,636 SH DFND 13 0 0 47,636
MFS CHARTER INCOME TR SH BEN INT 552727109 3,170 500 SH DFND 4 0 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 1,406,993 221,923 SH DFND 15 1 0 221,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9,290 2,903 SH DFND 15 1 0 2,902
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46,874 12,913 SH DFND 15 1 0 12,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24,523 7,364 SH DFND 15 1 0 7,363
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8,075 2,425 SH DFND 13 0 0 2,425
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 1 SH DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 17,362 6,527 SH DFND 13 0 0 6,527
MFS INTER INCOME TR SH BEN INT 55273C107 2,924,617 1,099,480 SH DFND 15 1 0 1,099,479
MFS INVT GRADE MUN TR SH BEN INT 59318B108 203,668 26,728 SH DFND 15 1 0 26,727
MFS INVT GRADE MUN TR SH BEN INT 59318B108 70,485 9,250 SH DFND 13 0 0 9,250
MFS INVT GRADE MUN TR SH BEN INT 59318B108 144,780 19,000 SH DFND 4 0 0 19,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 269,593 58,228 SH DFND 15 3 0 58,225
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38,586 8,334 SH DFND 4 0 0 8,334
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86,529 18,689 SH DFND 13 0 0 18,689
MFS MUN INCOME TR SH BEN INT 552738106 268,301 49,963 SH DFND 13 0 0 49,963
MFS MUN INCOME TR SH BEN INT 552738106 485,826 90,471 SH DFND 15 2 0 90,469
MFS MUN INCOME TR SH BEN INT 552738106 96,671 18,002 SH DFND 4 0 0 18,002
MFS SPL VALUE TR SH BEN INT 55274E102 6 1 SH DFND 15 1 0 0
MGE ENERGY INC COM 55277P104 3,857 49 SH DFND 48 49 0 0
MGE ENERGY INC COM 55277P104 580,719 7,377 SH DFND 15 0 0 7,377
MGE ENERGY INC COM 55277P104 936,374 11,895 SH DFND 4 11,895 0 0
MGE ENERGY INC COM 55277P104 192,864 2,450 SH DFND 13 0 0 2,450
MGIC INVT CORP WIS COM 552848103 373,856 16,720 SH DFND 13 0 0 16,720
MGIC INVT CORP WIS COM 552848103 50,019 2,237 SH DFND 48 2,237 0 0
MGIC INVT CORP WIS COM 552848103 51,741 2,314 SH DFND 4 2,314 0 0
MGIC INVT CORP WIS COM 552848103 1,258,260 56,273 SH DFND 15 0 0 56,273
MGM RESORTS INTERNATIONAL COM 552953101 36,082,619 764,300 SH DFND 15 2 0 764,298
MGM RESORTS INTERNATIONAL COM 552953101 42,078,598 891,307 SH DFND 13 0 0 891,307
MGM RESORTS INTERNATIONAL COM 552953101 539,233 11,422 SH DFND 48 11,222 0 200
MGM RESORTS INTERNATIONAL COM 552953101 232,981 4,935 SH DFND 4 4,933 2 0
MGM RESORTS INTERNATIONAL COM 552953101 23,605 500 SH Put DFND 15 0 0 500
MGO GLOBAL INC COM 55317F108 20 50 SH DFND 4 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,228,989 14,269 SH DFND 13 0 0 14,269
MGP INGREDIENTS INC NEW COM 55303J106 1,636 19 SH DFND 48 19 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 436,151 403,000 PRN DFND 13 0 0 403,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,063,862 983,000 PRN DFND 15 0 0 983,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,797,642 2,585,000 PRN DFND 24 2,585,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,286,783 38,161 SH DFND 15 1 0 38,160
MGP INGREDIENTS INC NEW COM 55303J106 2,924,027 33,949 SH DFND 4 33,949 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 7,576 7,000 PRN DFND 4 7,000 0 0
MICROBOT MED INC COM NEW 59503A204 166 135 SH DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204 129 105 SH DFND 4 105 0 0
MICROBOT MED INC COM NEW 59503A204 15,437 12,550 SH DFND 15 0 0 12,550
MICROCHIP TECHNOLOGY INC. COM 595017104 3,433,561 38,274 SH DFND 48 37,595 79 600
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 64,600 17,000 PRN DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104 16,493,881 183,858 SH DFND 13 0 0 183,858
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10,711 10,000 PRN DFND 4 10,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 611,587 571,000 PRN DFND 13 0 0 571,000
MICROCHIP TECHNOLOGY INC. COM 595017104 4,125,135 45,983 SH DFND 4 45,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 101,860,747 1,135,445 SH DFND 15 2 0 1,135,443
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,490,943 1,392,000 PRN DFND 15 0 0 1,392,000
MICRON TECHNOLOGY INC COM 595112103 17,659,922 149,800 SH Call DFND 24 149,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,492,906 38,111 SH DFND 4 38,109 2 0
MICRON TECHNOLOGY INC COM 595112103 31,523,098 267,394 SH DFND 13 0 0 267,394
MICRON TECHNOLOGY INC COM 595112103 101,857,444 864,004 SH DFND 15 3 0 864,001
MICRON TECHNOLOGY INC COM 595112103 943 8 SH DFND 24 8 0 0
MICRON TECHNOLOGY INC COM 595112103 377,248 3,200 SH Put DFND 24 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,539,123 55,468 SH DFND 48 54,868 0 600
MICROSOFT CORP COM 594918104 10,339,615 24,576 SH DFND 24 24,576 0 0
MICROSOFT CORP COM 594918104 9,135,605,934 21,714,218 SH DFND 15 13 0 21,714,205
MICROSOFT CORP COM 594918104 4,796,208 11,400 SH Put DFND 48 700 0 10,700
MICROSOFT CORP COM 594918104 2,478,716,372 5,891,606 SH DFND 13 0 0 5,891,606
MICROSOFT CORP COM 594918104 1,893,167,035 4,499,826 SH DFND 48 4,427,350 2,144 70,332
MICROSOFT CORP COM 594918104 967,656 2,300 SH Put DFND 15 0 0 2,300
MICROSOFT CORP COM 594918104 1,018,873,864 2,421,739 SH DFND 4 2,351,554 1,068 69,117
MICROSOFT CORP COM 594918104 9,255,840 22,000 SH Put DFND 4 22,000 0 0
MICROSOFT CORP COM 594918104 3,287,927 7,815 SH DFND 17 7,815 0 0
MICROSOFT CORP COM 594918104 97,186,320 231,000 SH Put DFND 24 231,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 27,273 16 SH DFND 48 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,990,977 4,688 SH DFND 4 4,688 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,085,356 8,850 SH DFND 13 0 0 8,850
MICROSTRATEGY INC CL A NEW 594972408 25,999,669 15,253 SH DFND 15 1 0 15,252
MICROVAST HOLDINGS INC COM 59516C106 65,083 77,758 SH DFND 4 77,758 0 0
MICROVAST HOLDINGS INC COM 59516C106 466 557 SH DFND 13 0 0 557
MICROVISION INC DEL COM NEW 594960304 1,196 650 SH DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304 120,522 65,501 SH DFND 4 65,501 0 0
MICROVISION INC DEL COM NEW 594960304 16,560 9,000 SH DFND 15 0 0 9,000
MID PENN BANCORP INC COM 59540G107 100,710 5,033 SH DFND 4 5,033 0 0
MID PENN BANCORP INC COM 59540G107 2 0 SH DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,813,039 135,378 SH DFND 15 0 0 135,378
MID-AMER APT CMNTYS INC COM 59522J103 43,553 331 SH DFND 17 331 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,733,103 35,971 SH DFND 13 0 0 35,971
MID-AMER APT CMNTYS INC COM 59522J103 925,402 7,033 SH DFND 48 7,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,261,071 17,184 SH DFND 4 17,184 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,421 161 SH DFND 4 161 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 100,964 6,713 SH DFND 13 0 0 6,713
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,464,073 97,346 SH DFND 15 1 0 97,345
MIDDLEBY CORP COM 596278101 9,755,632 60,673 SH DFND 15 0 0 60,673
MIDDLEBY CORP COM 596278101 61,422 382 SH DFND 48 382 0 0
MIDDLEBY CORP COM 596278101 205,168 1,276 SH DFND 4 1,276 0 0
MIDDLEBY CORP COM 596278101 230,251 1,432 SH DFND 13 0 0 1,432
MIDDLEFIELD BANC CORP COM NEW 596304204 66,219 2,773 SH DFND 4 2,773 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 28,728 1,203 SH DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204 239,469 10,028 SH DFND 15 0 0 10,028
MIDDLESEX WTR CO COM 596680108 154,810 2,949 SH DFND 15 0 0 2,949
MIDDLESEX WTR CO COM 596680108 296,520 5,648 SH DFND 4 5,648 0 0
MIDDLESEX WTR CO COM 596680108 5,250 100 SH DFND 13 0 0 100
MIDDLESEX WTR CO COM 596680108 788 15 SH DFND 48 15 0 0
MIDLAND STATES BANCORP INC COM 597742105 975 39 SH DFND 15 1 0 38
MIDLAND STATES BANCORP INC COM 597742105 62,071 2,470 SH DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105 184,932 7,359 SH DFND 4 7,359 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 117,927 5,031 SH DFND 4 5,031 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 571,050 24,362 SH DFND 15 0 0 24,362
MILESTONE SCIENTIFIC INC COM NEW 59935P209 288 463 SH DFND 4 463 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200 42 16 SH DFND 4 16 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,047,782 94,480 SH DFND 15 1 0 94,479
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 437,345 39,436 SH DFND 13 0 0 39,436
MILLER INDS INC TENN COM NEW 600551204 195,039 3,893 SH DFND 4 3,893 0 0
MILLER INDS INC TENN COM NEW 600551204 41,665 832 SH DFND 15 1 0 831
MILLERKNOLL INC COM 600544100 171,517 6,927 SH DFND 15 0 0 6,927
MILLERKNOLL INC COM 600544100 646,533 26,112 SH DFND 4 26,112 0 0
MILLERKNOLL INC COM 600544100 1,805,450 72,918 SH DFND 13 0 0 72,918
MILLERKNOLL INC COM 600544100 2,402 97 SH DFND 48 97 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,610 327 SH DFND 15 1 0 326
MIMEDX GROUP INC COM 602496101 20,020 2,600 SH DFND 15 0 0 2,600
MIMEDX GROUP INC COM 602496101 314,152 40,799 SH DFND 4 40,799 0 0
MIMEDX GROUP INC COM 602496101 109,017 14,158 SH DFND 13 0 0 14,158
MIND C T I LTD ORD M70240102 1 1 SH DFND 15 1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2,472 263 SH DFND 4 263 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 21,808 2,320 SH DFND 15 0 0 2,320
MIND TECHNOLOGY INC COM NEW 602566309 46 10 SH DFND 4 10 0 0
MINERALS TECHNOLOGIES INC COM 603158106 111,097 1,476 SH DFND 15 1 0 1,475
MINERALS TECHNOLOGIES INC COM 603158106 868,957 11,543 SH DFND 4 11,543 0 0
MINERALS TECHNOLOGIES INC COM 603158106 29,058 386 SH DFND 13 0 0 386
MINERALS TECHNOLOGIES INC COM 603158106 3,463 46 SH DFND 48 46 0 0
MINERALYS THERAPEUTICS INC COM 603170101 84,586 6,552 SH DFND 4 6,552 0 0
MINERALYS THERAPEUTICS INC COM 603170101 101,615 7,871 SH DFND 15 0 0 7,871
MINERVA NEUROSCIENCES INC COM NEW 603380205 111 43 SH DFND 4 43 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 5,000 1,938 SH DFND 15 0 0 1,938
MINERVA NEUROSCIENCES INC COM NEW 603380205 2,580 1,000 SH DFND 13 0 0 1,000
MINIM INC COM NEW 60365W201 102 16 SH DFND 4 16 0 0
MINK THERAPEUTICS INC COM 603693102 69 76 SH DFND 4 76 0 0
MINK THERAPEUTICS INC COM 603693102 384 423 SH DFND 13 0 0 423
MINK THERAPEUTICS INC COM 603693102 9,553 10,518 SH DFND 15 0 0 10,518
MIRION TECHNOLOGIES INC COM CL A 60471A101 882,551 77,621 SH DFND 4 77,621 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 20,466 1,800 SH DFND 13 0 0 1,800
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,979 262 SH DFND 48 262 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 188,400 7,500 SH DFND 4 7,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9,420 375 SH DFND 15 0 0 375
MISSION PRODUCE INC COM 60510V108 11,870 1,000 SH DFND 15 0 0 1,000
MISSION PRODUCE INC COM 60510V108 198,443 16,718 SH DFND 4 16,718 0 0
MISSION PRODUCE INC COM 60510V108 172,115 14,500 SH DFND 13 0 0 14,500
MISTER CAR WASH INC COM 60646V105 5,735 740 SH DFND 4 740 0 0
MISTER CAR WASH INC COM 60646V105 132 17 SH DFND 15 0 0 17
MISTER CAR WASH INC COM 60646V105 13,175 1,700 SH DFND 13 0 0 1,700
MISTRAS GROUP INC COM 60649T107 70,304 7,354 SH DFND 4 7,354 0 0
MITEK SYS INC COM NEW 606710200 214,235 15,194 SH DFND 4 15,194 0 0
MITEK SYS INC COM NEW 606710200 147,345 10,450 SH DFND 15 0 0 10,450
MITEK SYS INC COM NEW 606710200 28,200 2,000 SH DFND 13 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30,741 3,005 SH DFND 48 3,005 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 114,136 11,157 SH DFND 4 11,157 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,572,342 153,699 SH DFND 13 0 0 153,699
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,514,353 1,712,058 SH DFND 15 1 0 1,712,057
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15,980 4,015 SH DFND 4 4,015 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12,781 3,211 SH DFND 15 0 0 3,211
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,009 1,761 SH DFND 13 0 0 1,761
MKS INSTRS INC COM 55306N104 4,485,026 33,722 SH DFND 13 0 0 33,722
MKS INSTRS INC COM 55306N104 34,979 263 SH DFND 48 263 0 0
MKS INSTRS INC COM 55306N104 20,372,562 153,177 SH DFND 15 0 0 153,177
MKS INSTRS INC COM 55306N104 244,587 1,839 SH DFND 4 1,839 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 234 64 SH DFND 4 64 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,581,979 173,623 SH DFND 15 0 0 173,623
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 19,258 599 SH DFND 4 599 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 976,588 30,376 SH DFND 13 0 0 30,376
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,511 47 SH DFND 48 47 0 0
MOBIX LABS INC COM CL A 60743G100 2,010 1,000 SH DFND 13 0 0 1,000
MOBIX LABS INC COM CL A 60743G100 328 163 SH DFND 4 163 0 0
MODEL N INC COM 607525102 399,007 14,015 SH DFND 4 14,015 0 0
MODEL N INC COM 607525102 177,169 6,223 SH DFND 15 0 0 6,223
MODEL N INC COM 607525102 399 14 SH DFND 48 14 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 2,682,505 2,450,000 PRN DFND 24 2,450,000 0 0
MODERNA INC COM 60770K107 23,140,772 217,162 SH DFND 15 1 0 217,161
MODERNA INC COM 60770K107 2,131,200 20,000 SH Call DFND 24 20,000 0 0
MODERNA INC COM 60770K107 3,737,272 35,072 SH DFND 13 0 0 35,072
MODERNA INC COM 60770K107 1,477,987 13,870 SH DFND 48 13,870 0 0
MODERNA INC COM 60770K107 1,918 18 SH DFND 24 18 0 0
MODERNA INC COM 60770K107 786,200 7,378 SH DFND 4 7,368 0 10
MODINE MFG CO COM 607828100 1,563,591 16,426 SH DFND 4 16,426 0 0
MODINE MFG CO COM 607828100 446,631 4,692 SH DFND 13 0 0 4,692
MODINE MFG CO COM 607828100 8,567 90 SH DFND 48 90 0 0
MODINE MFG CO COM 607828100 38,088,328 400,130 SH DFND 15 1 0 400,129
MODIV INDUSTRIAL INC COM STK CL C 60784B101 6 0 SH DFND 15 0 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 806 48 SH DFND 4 48 0 0
MODIVCARE INC COM 60783X104 70 3 SH DFND 15 0 0 3
MODIVCARE INC COM 60783X104 89,321 3,809 SH DFND 4 3,809 0 0
MODULAR MED INC COM NEW 60785L207 218 118 SH DFND 4 118 0 0
MOELIS & CO CL A 60786M105 18,961 334 SH DFND 48 334 0 0
MOELIS & CO CL A 60786M105 50,915,820 896,879 SH DFND 15 2 0 896,877
MOELIS & CO CL A 60786M105 2,567,026 45,218 SH DFND 4 45,218 0 0
MOELIS & CO CL A 60786M105 7,799,329 137,385 SH DFND 13 0 0 137,385
MOHAWK INDS INC COM 608190104 5,778,620 44,149 SH DFND 15 1 0 44,148
MOHAWK INDS INC COM 608190104 20,812 159 SH DFND 4 159 0 0
MOHAWK INDS INC COM 608190104 6,346,856 48,490 SH DFND 13 0 0 48,490
MOHAWK INDS INC COM 608190104 37,696 288 SH DFND 48 288 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208 81 36 SH DFND 4 36 0 0
MOLECULIN BIOTECH INC COM 60855D309 100 17 SH DFND 4 17 0 0
MOLECULIN BIOTECH INC COM 60855D309 12 2 SH DFND 24 2 0 0
MOLINA HEALTHCARE INC COM 60855R100 500,391 1,218 SH DFND 4 1,216 2 0
MOLINA HEALTHCARE INC COM 60855R100 6,604,092 16,075 SH DFND 13 0 0 16,075
MOLINA HEALTHCARE INC COM 60855R100 1,027,075 2,500 SH DFND 48 2,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,493,871 23,109 SH DFND 15 0 0 23,109
MOLSON COORS BEVERAGE CO CL B 60871R209 7,250,559 107,815 SH DFND 15 1 0 107,814
MOLSON COORS BEVERAGE CO CL B 60871R209 2,356,152 35,036 SH DFND 13 0 0 35,036
MOLSON COORS BEVERAGE CO CL B 60871R209 652,392 9,701 SH DFND 48 9,701 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 127,035 1,889 SH DFND 4 1,889 0 0
MOMENTUS INC CL A NEW 60879E200 29 66 SH DFND 4 66 0 0
MOMENTUS INC CL A NEW 60879E200 43 100 SH DFND 15 0 0 100
MONARCH CASINO & RESORT INC COM 609027107 323,207 4,310 SH DFND 4 4,310 0 0
MONARCH CASINO & RESORT INC COM 609027107 174,652 2,329 SH DFND 13 0 0 2,329
MONARCH CASINO & RESORT INC COM 609027107 600 8 SH DFND 48 8 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,674,452 22,329 SH DFND 15 0 0 22,329
MONDAY COM LTD SHS M7S64H106 1,007,606 4,461 SH DFND 13 0 0 4,461
MONDAY COM LTD SHS M7S64H106 4,889,300 21,647 SH DFND 15 1 0 21,646
MONDEE HOLDINGS INC CLASS A COM 465712107 32,719 14,164 SH DFND 4 14,164 0 0
MONDELEZ INTL INC CL A 609207105 158,852,610 2,269,323 SH DFND 48 2,260,633 354 8,336
MONDELEZ INTL INC CL A 609207105 262,500 3,750 SH DFND 17 3,750 0 0
MONDELEZ INTL INC CL A 609207105 355,740,465 5,082,007 SH DFND 15 5 0 5,082,002
MONDELEZ INTL INC CL A 609207105 525,000 7,500 SH Put DFND 24 7,500 0 0
MONDELEZ INTL INC CL A 609207105 10,112,270 144,461 SH DFND 24 144,461 0 0
MONDELEZ INTL INC CL A 609207105 62,498,310 892,833 SH DFND 4 882,605 136 10,092
MONDELEZ INTL INC CL A 609207105 129,363,025 1,848,043 SH DFND 13 0 0 1,848,043
MONEYLION INC CL A 60938K304 2,995 42 SH DFND 4 42 0 0
MONEYLION INC CL A 60938K304 320,940 4,500 SH DFND 13 0 0 4,500
MONGODB INC CL A 60937P106 12,497,707 34,848 SH DFND 13 0 0 34,848
MONGODB INC CL A 60937P106 1,693,857 4,723 SH DFND 4 4,723 0 0
MONGODB INC CL A 60937P106 12,301,352 34,300 SH Put DFND 24 34,300 0 0
MONGODB INC CL A 60937P106 56,369,130 157,175 SH DFND 15 1 0 157,174
MONGODB INC CL A 60937P106 1,379,329 3,846 SH DFND 24 3,846 0 0
MONGODB INC CL A 60937P106 777,532 2,168 SH DFND 48 2,168 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108 14,640 6,000 SH DFND 15 0 0 6,000
MONOLITHIC PWR SYS INC COM 609839105 8,095,846 11,951 SH DFND 13 0 0 11,951
MONOLITHIC PWR SYS INC COM 609839105 1,197,679 1,768 SH DFND 48 1,768 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,670,518 2,466 SH DFND 4 2,466 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,672,962 43,803 SH DFND 15 1 0 43,802
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MORGAN STANLEY COM NEW 617446448 39,907,268 423,824 SH DFND 48 421,403 0 2,421
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MORPHIC HLDG INC COM 61775R105 14,045 399 SH DFND 15 0 0 399
MORPHOSYS AG SPONSORED ADS 617760202 7,256 400 SH DFND 13 0 0 400
MORPHOSYS AG SPONSORED ADS 617760202 30,620 1,688 SH DFND 15 0 0 1,688
MOSAIC CO NEW COM 61945C103 3,361,547 103,560 SH DFND 13 0 0 103,560
MOSAIC CO NEW COM 61945C103 127,211 3,919 SH DFND 48 3,919 0 0
MOSAIC CO NEW COM 61945C103 5,486,698 169,030 SH DFND 15 2 0 169,028
MOSAIC CO NEW COM 61945C103 68,653 2,115 SH DFND 4 2,115 0 0
MOTORCAR PTS AMER INC COM 620071100 1,037 129 SH DFND 4 129 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 59,061,888 166,381 SH DFND 15 0 0 166,381
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,771,317 50,063 SH DFND 13 0 0 50,063
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,119,209 8,787 SH DFND 48 8,787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,187,272 68,137 SH DFND 4 68,043 12 82
MOTORSPORT GAMES INC CL A NEW 62011B201 17 8 SH DFND 4 8 0 0
MOTUS GI HLDGS INC COM 62014P504 5 12 SH DFND 4 12 0 0
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MOVADO GROUP INC COM 624580106 153,112 5,482 SH DFND 4 5,482 0 0
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MOVELLA HOLDINGS INC COM 62459N105 12 195 SH DFND 4 195 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 28 59 SH DFND 4 59 0 0
MP MATERIALS CORP COM CL A 553368101 18,519 1,295 SH DFND 4 1,295 0 0
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MPLX LP COM UNIT REP LTD 55336V100 21,069,923 506,976 SH DFND 4 506,976 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,801,507 308,025 SH DFND 15 1 0 308,024
MPLX LP COM UNIT REP LTD 55336V100 3,778,760 90,923 SH DFND 24 90,923 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,995,820 96,146 SH DFND 13 0 0 96,146
MPLX LP COM UNIT REP LTD 55336V100 179,074 4,309 SH DFND 48 0 0 4,309
MR COOPER GROUP INC COM 62482R107 1,780,144 22,837 SH DFND 4 22,837 0 0
MR COOPER GROUP INC COM 62482R107 2,265,461 29,063 SH DFND 15 0 0 29,063
MR COOPER GROUP INC COM 62482R107 1,306,598 16,762 SH DFND 13 0 0 16,762
MR COOPER GROUP INC COM 62482R107 8,497 109 SH DFND 48 109 0 0
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MRC GLOBAL INC COM 55345K103 5,455 434 SH DFND 13 0 0 434
MRC GLOBAL INC COM 55345K103 354,109 28,171 SH DFND 4 28,171 0 0
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MSA SAFETY INC COM 553498106 11,969,812 61,831 SH DFND 15 0 0 61,831
MSA SAFETY INC COM 553498106 2,638,535 13,630 SH DFND 13 0 0 13,630
MSA SAFETY INC COM 553498106 37,363 193 SH DFND 48 193 0 0
MSC INDL DIRECT INC CL A 553530106 94,226 971 SH DFND 4 971 0 0
MSC INDL DIRECT INC CL A 553530106 1,347,335 13,884 SH DFND 13 0 0 13,884
MSC INDL DIRECT INC CL A 553530106 76,953 793 SH DFND 48 793 0 0
MSC INDL DIRECT INC CL A 553530106 10,100,163 104,082 SH DFND 15 0 0 104,082
MSCI INC COM 55354G100 39,895,720 71,185 SH DFND 15 1 0 71,184
MSCI INC COM 55354G100 1,351,245 2,411 SH DFND 4 2,411 0 0
MSCI INC COM 55354G100 9,086,051 16,212 SH DFND 13 0 0 16,212
MSCI INC COM 55354G100 2,409,375 4,299 SH DFND 48 4,220 0 79
MSP RECOVERY INC CL A NEW 553745209 25 37 SH DFND 4 37 0 0
MUELLER INDS INC COM 624756102 717,266 13,300 SH DFND 15 1 0 13,299
MUELLER INDS INC COM 624756102 2,015,094 37,365 SH DFND 4 37,365 0 0
MUELLER INDS INC COM 624756102 437,642 8,115 SH DFND 13 0 0 8,115
MUELLER INDS INC COM 624756102 10,570 196 SH DFND 48 196 0 0
MUELLER WTR PRODS INC COM SER A 624758108 594,556 36,952 SH DFND 15 1 0 36,951
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MUELLER WTR PRODS INC COM SER A 624758108 747,557 46,461 SH DFND 4 46,457 4 0
MUELLER WTR PRODS INC COM SER A 624758108 80,450 5,000 SH DFND 13 0 0 5,000
MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH DFND 24 1 0 0
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MULLEN AUTOMOTIVE INC COM NEW 62526P406 10 2 SH DFND 13 0 0 2
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MULTIPLAN CORPORATION COM 62548M100 109,639 135,157 SH DFND 4 135,157 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108 81 36 SH DFND 4 36 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24,264 4,962 SH DFND 4 4,962 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2,807 574 SH DFND 15 0 0 574
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 245 50 SH DFND 13 0 0 50
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 73 15 SH DFND 48 15 0 0
MURPHY OIL CORP COM 626717102 2,372,835 51,922 SH DFND 4 51,922 0 0
MURPHY OIL CORP COM 626717102 13,351,966 292,166 SH DFND 15 1 0 292,165
MURPHY OIL CORP COM 626717102 2,638,033 57,725 SH DFND 13 0 0 57,725
MURPHY OIL CORP COM 626717102 546,024 11,948 SH DFND 48 5,908 0 6,040
MURPHY USA INC COM 626755102 1,990,781 4,749 SH DFND 13 0 0 4,749
MURPHY USA INC COM 626755102 308,531 736 SH DFND 4 736 0 0
MURPHY USA INC COM 626755102 553,344 1,320 SH DFND 48 296 0 1,024
MURPHY USA INC COM 626755102 14,968,527 35,707 SH DFND 15 0 0 35,707
MUSTANG BIO INC COM NEW 62818Q203 53 51 SH DFND 4 51 0 0
MUSTANG BIO INC COM NEW 62818Q203 106 102 SH DFND 13 0 0 102
MV OIL TR TR UNITS 553859109 9 1 SH DFND 15 1 0 0
MVB FINL CORP COM 553810102 88,638 3,973 SH DFND 4 3,973 0 0
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MYERS INDS INC COM 628464109 256,747 11,081 SH DFND 4 11,081 0 0
MYERS INDS INC COM 628464109 71,880 3,103 SH DFND 15 1 0 3,102
MYERS INDS INC COM 628464109 34,037 1,469 SH DFND 13 0 0 1,469
MYERS INDS INC COM 628464109 880 38 SH DFND 48 38 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201 24 10 SH DFND 4 10 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201 399 167 SH DFND 15 0 0 167
MYOMO INC COM NEW 62857J201 108 33 SH DFND 15 0 0 33
MYOMO INC COM NEW 62857J201 585 179 SH DFND 4 179 0 0
MYR GROUP INC DEL COM 55405W104 1,627,337 9,207 SH DFND 15 0 0 9,207
MYR GROUP INC DEL COM 55405W104 4,949 28 SH DFND 48 28 0 0
MYR GROUP INC DEL COM 55405W104 870,140 4,923 SH DFND 4 4,923 0 0
MYR GROUP INC DEL COM 55405W104 287,749 1,628 SH DFND 13 0 0 1,628
MYRIAD GENETICS INC COM 62855J104 2,580 121 SH DFND 48 121 0 0
MYRIAD GENETICS INC COM 62855J104 661,602 31,032 SH DFND 4 31,032 0 0
MYRIAD GENETICS INC COM 62855J104 580,821 27,243 SH DFND 13 0 0 27,243
MYRIAD GENETICS INC COM 62855J104 1,638,771 76,865 SH DFND 15 0 0 76,865
N-ABLE INC COMMON STOCK 62878D100 315,954 24,174 SH DFND 4 24,174 0 0
N2OFF INC COM NEW 80512Q402 23 18 SH DFND 4 18 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,790 44 SH DFND 13 0 0 44
NABORS INDUSTRIES LTD SHS G6359F137 240,303 2,790 SH DFND 4 2,790 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,091,678 24,285 SH DFND 15 0 0 24,285
NACCO INDS INC CL A 629579103 6,052 200 SH DFND 15 0 0 200
NACCO INDS INC CL A 629579103 7,248 240 SH DFND 13 0 0 240
NACCO INDS INC CL A 629579103 44,907 1,487 SH DFND 4 1,487 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 84,335 30,282 SH DFND 13 0 0 30,282
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19,495 7,000 SH DFND 15 0 0 7,000
NANO X IMAGING LTD ORD SHS M70700105 86,445 8,848 SH DFND 13 0 0 8,848
NANO X IMAGING LTD ORD SHS M70700105 158,421 16,215 SH DFND 4 16,215 0 0
NANO X IMAGING LTD ORD SHS M70700105 287,209 29,397 SH DFND 15 0 0 29,397
NANOVIBRONIX INC COM NEW 63008J603 14 16 SH DFND 4 16 0 0
NANOVIRICIDES INC COM 630087302 50 43 SH DFND 15 0 0 43
NANOVIRICIDES INC COM 630087302 107 92 SH DFND 4 92 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,390,618 59,527 SH DFND 15 0 0 59,527
NAPCO SEC TECHNOLOGIES INC COM 630402105 456,900 11,377 SH DFND 4 11,377 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 490,474 12,213 SH DFND 13 0 0 12,213
NASDAQ INC COM 631103108 6,260,817 99,221 SH DFND 13 0 0 99,221
NASDAQ INC COM 631103108 958,931 15,197 SH DFND 48 15,197 0 0
NASDAQ INC COM 631103108 155,605 2,466 SH DFND 4 2,466 0 0
NASDAQ INC COM 631103108 50,892,111 806,531 SH DFND 15 2 0 806,529
NATERA INC COM 632307104 32,834 359 SH DFND 48 359 0 0
NATERA INC COM 632307104 387,882 4,241 SH DFND 13 0 0 4,241
NATERA INC NOTE 2.250% 5/0 632307AB0 2,423 1,000 PRN DFND 13 0 0 1,000
NATERA INC COM 632307104 430,594 4,708 SH DFND 4 4,708 0 0
NATERA INC COM 632307104 2,347,778 25,670 SH DFND 15 0 0 25,670
NATHANS FAMOUS INC NEW COM 632347100 60,746 858 SH DFND 4 858 0 0
NATHANS FAMOUS INC NEW COM 632347100 35,400 500 SH DFND 15 0 0 500
NATIONAL BANKSHARES INC VA COM 634865109 66,252 1,983 SH DFND 15 1 0 1,982
NATIONAL BANKSHARES INC VA COM 634865109 68,257 2,043 SH DFND 4 2,043 0 0
NATIONAL BANKSHARES INC VA COM 634865109 50,115 1,500 SH DFND 13 0 0 1,500
NATIONAL BEVERAGE CORP COM 635017106 378,161 7,968 SH DFND 4 7,968 0 0
NATIONAL BEVERAGE CORP COM 635017106 895,333 18,865 SH DFND 13 0 0 18,865
NATIONAL BEVERAGE CORP COM 635017106 10,136,516 213,580 SH DFND 15 0 0 213,580
NATIONAL BEVERAGE CORP COM 635017106 1,092 23 SH DFND 48 23 0 0
NATIONAL BK HLDGS CORP CL A 633707104 541 15 SH DFND 48 15 0 0
NATIONAL BK HLDGS CORP CL A 633707104 470,172 13,035 SH DFND 4 13,035 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 3,899 757 SH DFND 4 757 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1 0 SH DFND 15 0 0 0
NATIONAL FUEL GAS CO COM 636180101 11,893,234 221,393 SH DFND 15 0 0 221,393
NATIONAL FUEL GAS CO COM 636180101 165,726 3,085 SH DFND 4 3,085 0 0
NATIONAL FUEL GAS CO COM 636180101 2,007,346 37,367 SH DFND 13 0 0 37,367
NATIONAL FUEL GAS CO COM 636180101 288,952 5,379 SH DFND 48 5,372 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 502,236 7,362 SH DFND 4 6,989 0 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74,409,351 1,090,726 SH DFND 15 2 0 1,090,724
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,841,170 188,232 SH DFND 13 0 0 188,232
NATIONAL GRID PLC SPONSORED ADR NE 636274409 246,971 3,620 SH DFND 48 220 0 3,400
NATIONAL HEALTH INVS INC COM 63633D104 3,901,210 62,092 SH DFND 15 1 0 62,091
NATIONAL HEALTH INVS INC COM 63633D104 2,702 43 SH DFND 48 43 0 0
NATIONAL HEALTH INVS INC COM 63633D104 917,821 14,608 SH DFND 4 14,608 0 0
NATIONAL HEALTH INVS INC COM 63633D104 203,129 3,233 SH DFND 13 0 0 3,233
NATIONAL HEALTHCARE CORP COM 635906100 27 0 SH DFND 15 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 418,679 4,430 SH DFND 4 4,430 0 0
NATIONAL PRESTO INDS INC COM 637215104 13,408 160 SH DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104 152,851 1,824 SH DFND 4 1,824 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,771 21 SH DFND 15 0 0 21
NATIONAL RESH CORP COM NEW 637372202 5,685,449 143,536 SH DFND 15 1 0 143,535
NATIONAL RESH CORP COM NEW 637372202 174,918 4,416 SH DFND 4 4,416 0 0
NATIONAL RESH CORP COM NEW 637372202 1,357,449 34,270 SH DFND 13 0 0 34,270
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,409,011 214,734 SH DFND 15 1 0 214,733
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70,880 1,810 SH DFND 4 1,810 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,577 551 SH DFND 48 551 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,138,655 29,077 SH DFND 13 0 0 29,077
NATIONAL VISION HLDGS INC COM 63845R107 216,592 9,774 SH DFND 15 0 0 9,774
NATIONAL VISION HLDGS INC COM 63845R107 603,594 27,238 SH DFND 4 27,238 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,216 100 SH DFND 48 100 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 492 1 SH DFND 48 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 396,520 806 SH DFND 4 806 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 37,513 76 SH DFND 15 0 0 76
NATIXIS ETF TR LOOMIS SAYLES 63873X208 34 1 SH DFND 15 1 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 238 39 SH DFND 4 39 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,477 76 SH DFND 4 76 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 59,385 3,290 SH DFND 4 3,290 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,025 500 SH DFND 15 0 0 500
NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH DFND 15 0 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 369 55 SH DFND 4 55 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4,140 45 SH DFND 13 0 0 45
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 145,476 1,581 SH DFND 15 1 0 1,580
NATURES SUNSHINE PRODS INC COM 639027101 20 1 SH DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,098 101 SH DFND 13 0 0 101
NATURES SUNSHINE PRODS INC COM 639027101 96,767 4,659 SH DFND 4 4,659 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,411,820 501,738 SH DFND 15 0 0 501,738
NATWEST GROUP PLC SPONS ADR 639057207 9,425 1,386 SH DFND 4 1,386 0 0
NATWEST GROUP PLC SPONS ADR 639057207 763,334 112,255 SH DFND 13 0 0 112,255
NATWEST GROUP PLC SPONS ADR 639057207 2,604 383 SH DFND 48 383 0 0
NAUTICUS ROBOTICS INC COM 63911H108 51 160 SH DFND 4 160 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 52,453 17,841 SH DFND 4 17,841 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 882 300 SH DFND 13 0 0 300
NAVIENT CORPORATION COM 63938C108 404,503 23,247 SH DFND 15 0 0 23,247
NAVIENT CORPORATION COM 63938C108 45,275 2,602 SH DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108 4,367 251 SH DFND 48 251 0 0
NAVIENT CORPORATION COM 63938C108 515,614 29,633 SH DFND 4 29,633 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 41,230 2,686 SH DFND 13 0 0 2,686
NAVIGATOR HLDGS LTD SHS Y62132108 7,687 501 SH DFND 15 1 0 500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12,840 302 SH DFND 15 1 0 301
NAVITAS SEMICONDUCTOR CORP COM 63942X106 213,100 44,675 SH DFND 4 44,675 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,385 500 SH DFND 13 0 0 500
NB BANCORP INC COM 63945M107 4,016 294 SH DFND 4 294 0 0
NBT BANCORP INC COM 628778102 2,485,729 67,768 SH DFND 15 1 0 67,767
NBT BANCORP INC COM 628778102 659,103 17,969 SH DFND 4 17,969 0 0
NBT BANCORP INC COM 628778102 471,338 12,850 SH DFND 13 0 0 12,850
NBT BANCORP INC COM 628778102 2,494 68 SH DFND 48 68 0 0
NCINO INC COM 63947X101 107,056 2,864 SH DFND 4 2,864 0 0
NCINO INC COM 63947X101 3,563,136 95,322 SH DFND 13 0 0 95,322
NCINO INC COM 63947X101 15,659,716 418,933 SH DFND 15 0 0 418,933
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9,214 7,000 PRN DFND 4 7,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 572,582 435,000 PRN DFND 13 0 0 435,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2,832 3,000 PRN DFND 13 0 0 3,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 10,356,448 10,970,000 PRN DFND 24 10,970,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,386,043 1,053,000 PRN DFND 15 0 0 1,053,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4,615,485 4,744,000 PRN DFND 24 4,744,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 112,363 5,689 SH DFND 15 0 0 5,689
NCR ATLEOS CORPORATION COM SHS 63001N106 14,358 727 SH DFND 4 721 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106 51,883 2,627 SH DFND 13 0 0 2,627
NCR ATLEOS CORPORATION COM SHS 63001N106 10,961 555 SH DFND 48 555 0 0
NCR VOYIX CORPORATION COM 62886E108 462,156 36,592 SH DFND 15 1 0 36,591
NCR VOYIX CORPORATION COM 62886E108 77,081 6,103 SH DFND 4 6,091 12 0
NCR VOYIX CORPORATION COM 62886E108 137,111 10,856 SH DFND 13 0 0 10,856
NCR VOYIX CORPORATION COM 62886E108 12,466 987 SH DFND 48 987 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 96 6 SH DFND 4 6 0 0
NEKTAR THERAPEUTICS COM 640268108 794 850 SH DFND 13 0 0 850
NEKTAR THERAPEUTICS COM 640268108 2,606 2,790 SH DFND 15 0 0 2,790
NEKTAR THERAPEUTICS COM 640268108 1,396 1,494 SH DFND 4 1,494 0 0
NELNET INC CL A 64031N108 2,745 29 SH DFND 48 29 0 0
NELNET INC CL A 64031N108 29,738 315 SH DFND 15 1 0 314
NELNET INC CL A 64031N108 52,058 550 SH DFND 13 0 0 550
NELNET INC CL A 64031N108 448,830 4,742 SH DFND 4 4,742 0 0
NEOGEN CORP COM 640491106 3,677 233 SH DFND 48 233 0 0
NEOGEN CORP COM 640491106 4,046,844 256,454 SH DFND 13 0 0 256,454
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NEOGENOMICS INC COM NEW 64049M209 241,111 15,338 SH DFND 15 1 0 15,337
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NEONODE INC COM PAR 64051M709 126 90 SH DFND 4 90 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 120 2 SH DFND 15 2 0 0
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NEPHROS INC COM 640671400 160 73 SH DFND 4 73 0 0
NERDWALLET INC COM CL A 64082B102 149,190 10,149 SH DFND 4 10,149 0 0
NERDY INC CL A COM 64081V109 2,037 700 SH DFND 15 0 0 700
NERDY INC CL A COM 64081V109 56,498 19,415 SH DFND 4 19,415 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 9,639 405 SH DFND 4 133 0 272
NET LEASE OFFICE PROPERTIES COM 64110Y108 38,748 1,628 SH DFND 13 0 0 1,628
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,523 64 SH DFND 48 64 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 120,006 5,042 SH DFND 15 3 0 5,039
NET POWER INC COM CL A 64107A105 2,278 200 SH DFND 4 200 0 0
NET POWER INC COM CL A 64107A105 14,238 1,250 SH DFND 15 0 0 1,250
NETAPP INC COM 64110D104 2,299,169 21,903 SH DFND 13 0 0 21,903
NETAPP INC COM 64110D104 719,045 6,850 SH DFND 48 6,850 0 0
NETAPP INC COM 64110D104 650,289 6,195 SH DFND 4 6,195 0 0
NETAPP INC COM 64110D104 419,880 4,000 SH DFND 24 4,000 0 0
NETAPP INC COM 64110D104 12,258,615 116,782 SH DFND 15 0 0 116,782
NETCAPITAL INC COM 64113L103 7 59 SH DFND 4 59 0 0
NETEASE INC SPONSORED ADS 64110W102 16,762 162 SH DFND 4 162 0 0
NETEASE INC SPONSORED ADS 64110W102 2,393,321 23,131 SH DFND 13 0 0 23,131
NETEASE INC SPONSORED ADS 64110W102 4,054,576 39,186 SH DFND 15 1 0 39,185
NETFLIX INC COM 64110L106 486,474,019 801,004 SH DFND 15 1 0 801,003
NETFLIX INC COM 64110L106 3,279,582 5,400 SH Put DFND 24 5,400 0 0
NETFLIX INC COM 64110L106 128,303,315 211,258 SH DFND 13 0 0 211,258
NETFLIX INC COM 64110L106 79,826,241 131,438 SH DFND 48 130,571 0 867
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NETGEAR INC COM 64111Q104 4,037 256 SH DFND 15 0 0 256
NETGEAR INC COM 64111Q104 180,913 11,472 SH DFND 4 11,472 0 0
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NETSCOUT SYS INC COM 64115T104 591,755 27,095 SH DFND 4 27,095 0 0
NETSCOUT SYS INC COM 64115T104 5,170 237 SH DFND 15 1 0 236
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 197 71 SH DFND 4 71 0 0
NETSTREIT CORP COM 64119V303 468,086 25,481 SH DFND 4 25,481 0 0
NETSTREIT CORP COM 64119V303 114,849 6,252 SH DFND 13 0 0 6,252
NETSTREIT CORP COM 64119V303 533 29 SH DFND 48 29 0 0
NETSTREIT CORP COM 64119V303 850,819 46,316 SH DFND 15 1 0 46,315
NETWORK-1 TECHNOLOGIES INC COM 64121N109 230 111 SH DFND 4 111 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 22 50 SH DFND 15 0 0 50
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NEUBERGER BERMAN HIGH YIELD COM 64128C106 93,061 11,546 SH DFND 13 0 0 11,546
NEUBERGER BERMAN MUN FD INC COM 64124P101 977,132 93,327 SH DFND 15 1 0 93,326
NEUBERGER BERMAN MUN FD INC COM 64124P101 34,059 3,253 SH DFND 4 0 0 3,253
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 9,904,588 842,944 SH DFND 15 2 0 842,942
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,839,211 241,635 SH DFND 13 0 0 241,635
NEUBERGER BERMAN REAL ESTATE COM 64190A103 248,416 74,376 SH DFND 15 2 0 74,374
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NEUEHEALTH INC COM NEW 10920V404 494 76 SH DFND 4 76 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 413,188 30,050 SH DFND 15 0 0 30,050
NEUMORA THERAPEUTICS INC. COM 640979100 67,279 4,893 SH DFND 4 4,893 0 0
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NEUROBO PHARMACEUTICALS INC COM 64132R404 102 25 SH DFND 4 25 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,886,898 100,688 SH DFND 15 0 0 100,688
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,565,064 91,104 SH DFND 48 91,048 0 56
NEUROCRINE BIOSCIENCES INC COM 64125C109 839,933 6,090 SH DFND 4 6,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,300,701 23,932 SH DFND 13 0 0 23,932
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,806 1,000 PRN DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,612 2,000 PRN DFND 13 0 0 2,000
NEUROGENE INC COM 64135M105 3,614 71 SH DFND 4 71 0 0
NEUROGENE INC COM 64135M105 20,360 400 SH DFND 15 0 0 400
NEUROMETRIX INC COM 641255880 38 9 SH DFND 4 9 0 0
NEURONETICS INC COM 64131A105 1,023 215 SH DFND 4 215 0 0
NEURONETICS INC COM 64131A105 47,600 10,000 SH DFND 15 0 0 10,000
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 232 193 SH DFND 4 193 0 0
NEUROPACE INC COM 641288105 1,082 82 SH DFND 4 82 0 0
NEUROPACE INC COM 641288105 26,400 2,000 SH DFND 13 0 0 2,000
NEVRO CORP COM 64157F103 173,944 12,046 SH DFND 4 12,046 0 0
NEVRO CORP COM 64157F103 8,751 606 SH DFND 15 0 0 606
NEW AMER HIGH INCOME FD INC COM NEW 641876800 339,948 46,696 SH DFND 15 1 0 46,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,488,098 616,497 SH DFND 13 0 0 616,497
NEW CONCEPT ENERGY INC COM 643611106 30 29 SH DFND 4 29 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 95,004 1,321 SH DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 1,880,540 61,475 SH DFND 15 2 0 61,473
NEW FORTRESS ENERGY INC COM CL A 644393100 2,631 86 SH DFND 48 86 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 78,096 2,553 SH DFND 4 2,553 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 13,409,596 438,365 SH DFND 13 0 0 438,365
NEW FORTRESS ENERGY INC COM CL A 644393100 2,753,100 90,000 SH Call DFND 24 90,000 0 0
NEW GERMANY FD INC COM 644465106 7,229 830 SH DFND 13 0 0 830
NEW GERMANY FD INC COM 644465106 24,086 2,765 SH DFND 15 0 0 2,765
NEW GOLD INC CDA COM 644535106 65,963 39,173 SH DFND 15 0 0 39,173
NEW GOLD INC CDA COM 644535106 1,684 1,000 SH DFND 13 0 0 1,000
NEW JERSEY RES CORP COM 646025106 1,546,948 36,051 SH DFND 4 36,049 2 0
NEW JERSEY RES CORP COM 646025106 45,283,524 1,055,314 SH DFND 13 0 0 1,055,314
NEW JERSEY RES CORP COM 646025106 65,176,715 1,518,916 SH DFND 15 2 0 1,518,914
NEW JERSEY RES CORP COM 646025106 12,186 284 SH DFND 48 124 160 0
NEW MTN FIN CORP COM 647551100 1,040,092 82,091 SH DFND 13 0 0 82,091
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 1,009,500 1,000,000 PRN DFND 24 1,000,000 0 0
NEW MTN FIN CORP COM 647551100 1,910,619 150,799 SH DFND 15 1 0 150,798
NEW MTN FIN CORP COM 647551100 2,597 205 SH DFND 4 205 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 58,951 679 SH DFND 13 0 0 679
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20,837 240 SH DFND 4 240 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,865,892 90,600 SH Put DFND 24 90,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,255,070 14,456 SH DFND 24 14,456 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 304,486 3,507 SH DFND 15 0 0 3,507
NEW YORK CMNTY BANCORP INC COM 649445103 216,357 67,191 SH DFND 15 1 0 67,190
NEW YORK CMNTY BANCORP INC COM 649445103 19,384 6,020 SH DFND 4 6,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 191,621 59,510 SH DFND 13 0 0 59,510
NEW YORK CMNTY BANCORP INC COM 649445103 45,360 14,087 SH DFND 48 187 0 13,900
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 348,655 10,620 SH DFND 13 0 0 10,620
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 62,567 1,906 SH DFND 15 1 0 1,905
NEW YORK MTG TR INC COM 649604840 169,569 23,551 SH DFND 15 1 0 23,550
NEW YORK MTG TR INC COM 649604840 233,964 32,495 SH DFND 4 32,495 0 0
NEW YORK MTG TR INC COM 649604840 19,944 2,770 SH DFND 13 0 0 2,770
NEW YORK TIMES CO CL A 650111107 6,681,958 154,603 SH DFND 15 0 0 154,603
NEW YORK TIMES CO CL A 650111107 831,899 19,248 SH DFND 13 0 0 19,248
NEW YORK TIMES CO CL A 650111107 19,665 455 SH DFND 48 455 0 0
NEW YORK TIMES CO CL A 650111107 74,511 1,724 SH DFND 4 1,724 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,095 300 SH DFND 15 0 0 300
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,730 200 SH DFND 13 0 0 200
NEWELL BRANDS INC COM 651229106 1,659,817 206,702 SH DFND 15 1 0 206,701
NEWELL BRANDS INC COM 651229106 446,586 55,615 SH DFND 13 0 0 55,615
NEWELL BRANDS INC COM 651229106 17,425 2,170 SH DFND 48 2,170 0 0
NEWELL BRANDS INC COM 651229106 35,083 4,369 SH DFND 4 4,369 0 0
NEWMARK GROUP INC CL A 65158N102 1,996 180 SH DFND 48 180 0 0
NEWMARK GROUP INC CL A 65158N102 33,714 3,040 SH DFND 13 0 0 3,040
NEWMARK GROUP INC CL A 65158N102 57,312 5,168 SH DFND 15 1 0 5,167
NEWMARK GROUP INC CL A 65158N102 531,388 47,916 SH DFND 4 47,916 0 0
NEWMARKET CORP COM 651587107 134,539 212 SH DFND 4 96 0 116
NEWMARKET CORP COM 651587107 12,544,472 19,767 SH DFND 15 0 0 19,767
NEWMARKET CORP COM 651587107 2,105,860 3,318 SH DFND 13 0 0 3,318
NEWMARKET CORP COM 651587107 361,099 569 SH DFND 48 569 0 0
NEWMONT CORP COM 651639106 21,763,829 607,250 SH DFND 15 5 0 607,245
NEWMONT CORP COM 651639106 271,918 7,587 SH DFND 4 7,587 0 0
NEWMONT CORP COM 651639106 1,216,768 33,950 SH DFND 48 33,350 0 600
NEWMONT CORP COM 651639106 15,417,496 430,176 SH DFND 13 0 0 430,176
NEWPARK RES INC COM PAR $.01NEW 651718504 53,428 7,400 SH DFND 15 0 0 7,400
NEWPARK RES INC COM PAR $.01NEW 651718504 190,976 26,451 SH DFND 4 26,451 0 0
NEWS CORP NEW CL A 65249B109 456,213 17,426 SH DFND 48 17,426 0 0
NEWS CORP NEW CL B 65249B208 76,460 2,826 SH DFND 15 1 0 2,825
NEWS CORP NEW CL A 65249B109 837,181 31,978 SH DFND 13 0 0 31,978
NEWS CORP NEW CL A 65249B109 2,546,793 97,280 SH DFND 15 0 0 97,280
NEWS CORP NEW CL B 65249B208 11,473 424 SH DFND 13 0 0 424
NEWS CORP NEW CL B 65249B208 13,530 500 SH DFND 48 500 0 0
NEWS CORP NEW CL A 65249B109 37,045 1,415 SH DFND 4 1,415 0 0
NEWS CORP NEW CL B 65249B208 10,039 371 SH DFND 4 371 0 0
NEWTEKONE INC COM NEW 652526203 90,629 8,239 SH DFND 4 8,239 0 0
NEWTEKONE INC COM NEW 652526203 5 0 SH DFND 15 0 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 62 44 SH DFND 4 44 0 0
NEXGEL INC COM 65344E107 96 35 SH DFND 4 35 0 0
NEXGEN ENERGY LTD COM 65340P106 1,593,669 204,922 SH DFND 13 0 0 204,922
NEXGEN ENERGY LTD COM 65340P106 19,442 2,500 SH DFND 15 0 0 2,500
NEXIMMUNE INC COM NEW 65344D208 39 7 SH DFND 4 7 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 53 8 SH DFND 13 0 0 8
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 63,782 9,664 SH DFND 15 2 0 9,662
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 74,653 11,311 SH DFND 4 11,311 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 41,041 2,858 SH DFND 4 2,858 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 6 0 SH DFND 15 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 247,058 7,675 SH DFND 4 7,675 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,269 319 SH DFND 13 0 0 319
NEXPOINT RESIDENTIAL TR INC COM 65341D102 865,068 26,874 SH DFND 15 3 0 26,871
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 133,008 772 SH DFND 4 772 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 563,216 3,269 SH DFND 13 0 0 3,269
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65,987 383 SH DFND 48 383 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,500,758 43,536 SH DFND 15 1 0 43,535
NEXTCURE INC COM 65343E108 350 157 SH DFND 4 157 0 0
NEXTCURE INC COM 65343E108 4,460 2,000 SH DFND 13 0 0 2,000
NEXTDECADE CORP COM 65342K105 15,734 2,770 SH DFND 15 0 0 2,770
NEXTDECADE CORP COM 65342K105 132,764 23,374 SH DFND 4 23,374 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 108,149 48,066 SH DFND 4 48,066 0 0
NEXTERA ENERGY INC COM 65339F101 53,350,598 834,777 SH DFND 48 817,358 523 16,896
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 14,404 370 SH DFND 4 370 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1,049,358 26,955 SH DFND 13 0 0 26,955
NEXTERA ENERGY INC COM 65339F101 22,624,140 354,000 SH Put DFND 4 354,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,301,203,734 20,359,940 SH DFND 15 9 0 20,359,931
NEXTERA ENERGY INC COM 65339F101 325,941 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101 376,201,956 5,886,433 SH DFND 13 0 0 5,886,433
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3,719,061 95,532 SH DFND 15 0 0 95,532
NEXTERA ENERGY INC COM 65339F101 181,943,334 2,846,868 SH DFND 4 2,837,751 19 9,098
NEXTERA ENERGY INC COM 65339F101 116,955,300 1,830,000 SH Call DFND 4 1,830,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,256,404 176,129 SH DFND 24 176,129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,325,973 343,284 SH DFND 15 2 0 343,282
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,657,408 55,100 SH Put DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84,224 2,800 SH DFND 4 2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813,574 27,047 SH DFND 24 27,047 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,657,408 55,100 SH Call DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32,637 1,085 SH DFND 48 585 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,518,277 50,475 SH DFND 13 0 0 50,475
NEXTNAV INC COMMON STOCK 65345N106 122,302 18,587 SH DFND 4 18,587 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,369 208 SH DFND 15 0 0 208
NEXTPLAT CORP COM NEW 68557F209 96 63 SH DFND 4 63 0 0
NEXTPLAT CORP COM NEW 68557F209 2 1 SH DFND 13 0 0 1
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 25 38 SH DFND 4 38 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,172,615 56,382 SH DFND 4 55,004 0 1,378
NEXTRACKER INC CLASS A COM 65290E101 588,134 10,452 SH DFND 48 10,452 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,940,926 70,036 SH DFND 13 0 0 70,036
NEXTRACKER INC CLASS A COM 65290E101 11,527,022 204,852 SH DFND 15 0 0 204,852
NEXTTRIP INC COM NEW 826598609 32 7 SH DFND 4 7 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 222,136 38,565 SH DFND 15 0 0 38,565
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,379,098 586,649 SH DFND 4 586,649 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,386 2,324 SH DFND 13 0 0 2,324
NGM BIOPHARMACEUTICALS INC COM 62921N105 24,497 15,407 SH DFND 4 15,407 0 0
NI HLDGS INC COM 65342T106 43,056 2,842 SH DFND 4 2,842 0 0
NICE LTD SPONSORED ADR 653656108 19,807 76 SH DFND 17 76 0 0
NICE LTD SPONSORED ADR 653656108 11,824,755 45,372 SH DFND 15 0 0 45,372
NICE LTD NOTE 9/1 653656AB4 2,178,717 2,080,000 PRN DFND 15 0 0 2,080,000
NICE LTD NOTE 9/1 653656AB4 75,417 72,000 PRN DFND 24 72,000 0 0
NICE LTD NOTE 9/1 653656AB4 829,588 792,000 PRN DFND 13 0 0 792,000
NICE LTD NOTE 9/1 653656AB4 14,664 14,000 PRN DFND 4 14,000 0 0
NICE LTD SPONSORED ADR 653656108 192,077 737 SH DFND 4 737 0 0
NICE LTD SPONSORED ADR 653656108 2,481,624 9,522 SH DFND 13 0 0 9,522
NICE LTD SPONSORED ADR 653656108 38,311 147 SH DFND 48 147 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 345 51 SH DFND 4 51 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 1 0 SH DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 29,065 338 SH DFND 15 0 0 338
NICOLET BANKSHARES INC COM 65406E102 17,198 200 SH DFND 13 0 0 200
NICOLET BANKSHARES INC COM 65406E102 516 6 SH DFND 48 6 0 0
NICOLET BANKSHARES INC COM 65406E102 399,166 4,642 SH DFND 4 4,642 0 0
NIKE INC CL B 654106103 293,536,659 3,123,395 SH DFND 13 0 0 3,123,395
NIKE INC CL B 654106103 95,926,954 1,020,717 SH DFND 48 993,057 672 26,988
NIKE INC CL B 654106103 28,194 300 SH Put DFND 15 0 0 300
NIKE INC CL B 654106103 108,077 1,150 SH DFND 17 1,150 0 0
NIKE INC CL B 654106103 50,830,775 540,868 SH DFND 4 524,841 590 15,437
NIKE INC CL B 654106103 376 4 SH DFND 24 4 0 0
NIKE INC CL B 654106103 879,070,642 9,353,805 SH DFND 15 8 0 9,353,797
NIKE INC CL B 654106103 234,950 2,500 SH Put DFND 48 0 0 2,500
NIKOLA CORP COM 654110105 274,151 263,607 SH DFND 4 263,607 0 0
NIKOLA CORP COM 654110105 12,672 12,185 SH DFND 13 0 0 12,185
NIKOLA CORP COM 654110105 64,973 62,475 SH DFND 15 1 0 62,474
NINE ENERGY SERVICE INC COM 65441V101 298 133 SH DFND 4 133 0 0
NIO INC SPON ADS 62914V106 1,265,374 281,194 SH DFND 15 1 0 281,193
NIO INC SPON ADS 62914V106 231,746 51,499 SH DFND 13 0 0 51,499
NIOCORP DEVS LTD COM NEW 654484609 54 20 SH DFND 15 0 0 20
NIOCORP DEVS LTD COM NEW 654484609 1,695 623 SH DFND 4 623 0 0
NISOURCE INC COM 65473P105 48,101 1,739 SH DFND 4 1,739 0 0
NISOURCE INC COM 65473P105 5,600,569 202,479 SH DFND 13 0 0 202,479
NISOURCE INC COM 65473P105 363,784 13,152 SH DFND 48 13,152 0 0
NISOURCE INC COM 65473P105 11,682,975 422,378 SH DFND 15 0 0 422,378
NIU TECHNOLOGIES ADS 65481N100 1,680 1,000 SH DFND 15 0 0 1,000
NKARTA INC COM 65487U108 2,162 200 SH DFND 15 0 0 200
NKARTA INC COM 65487U108 115,505 10,685 SH DFND 4 10,685 0 0
NKGEN BIOTECH INC COM 65488A101 91 48 SH DFND 4 48 0 0
NL INDS INC COM NEW 629156407 3,665 500 SH DFND 13 0 0 500
NL INDS INC COM NEW 629156407 21,748 2,967 SH DFND 4 2,967 0 0
NL INDS INC COM NEW 629156407 7 1 SH DFND 15 1 0 0
NLIGHT INC COM 65487K100 12,974 998 SH DFND 13 0 0 998
NLIGHT INC COM 65487K100 231,764 17,828 SH DFND 4 17,828 0 0
NLIGHT INC COM 65487K100 14,638 1,126 SH DFND 15 0 0 1,126
NMI HLDGS INC CL A 629209305 3,945 122 SH DFND 48 122 0 0
NMI HLDGS INC CL A 629209305 1,843 57 SH DFND 13 0 0 57
NMI HLDGS INC CL A 629209305 352,991 10,915 SH DFND 15 0 0 10,915
NMI HLDGS INC CL A 629209305 940,091 29,069 SH DFND 4 27,852 0 1,217
NN INC COM 629337106 1,578 333 SH DFND 4 333 0 0
NNN REIT INC COM 637417106 43,290,953 1,012,891 SH DFND 15 1 0 1,012,890
NNN REIT INC COM 637417106 13,121,338 307,004 SH DFND 13 0 0 307,004
NNN REIT INC COM 637417106 67,145 1,571 SH DFND 48 1,571 0 0
NNN REIT INC COM 637417106 79,197 1,853 SH DFND 4 1,853 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 6,082 205 SH DFND 15 175 0 30
NOBLE CORP PLC ORD SHS A G65431127 427,294 8,812 SH DFND 15 162 0 8,650
NOBLE CORP PLC ORD SHS A G65431127 1,688,616 34,824 SH DFND 4 34,824 0 0
NOBLE CORP PLC ORD SHS A G65431127 909,139 18,749 SH DFND 13 0 0 18,749
NOBLE CORP PLC ORD SHS A G65431127 5,334 110 SH DFND 48 110 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 2,255 76 SH DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431150 5,207 205 SH DFND 15 175 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,930 76 SH DFND 13 0 0 76
NOCERA INC COM 655186500 87 68 SH DFND 4 68 0 0
NOKIA CORP SPONSORED ADR 654902204 324,145 91,567 SH DFND 15 2 0 91,565
NOKIA CORP SPONSORED ADR 654902204 1,136,031 320,913 SH DFND 13 0 0 320,913
NOKIA CORP SPONSORED ADR 654902204 4,988 1,409 SH DFND 4 1,409 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 50,523 2,583 SH DFND 4 2,583 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,481,885 75,761 SH DFND 15 0 0 75,761
NOMAD FOODS LTD USD ORD SHS G6564A105 88,216 4,510 SH DFND 13 0 0 4,510
NOMURA HLDGS INC SPONSORED ADR 65535H208 681 106 SH DFND 4 106 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 379,512 59,114 SH DFND 15 1 0 59,113
NOODLES & CO COM CL A 65540B105 764 400 SH DFND 15 0 0 400
NOODLES & CO COM CL A 65540B105 22,192 11,619 SH DFND 4 11,619 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,662,029 423,987 SH DFND 15 1 0 423,986
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,225 3,884 SH DFND 13 0 0 3,884
NORDIC AMERICAN TANKERS LIMI COM G65773106 297,242 75,827 SH DFND 4 75,827 0 0
NORDSON CORP COM 655663102 110,225,779 401,492 SH DFND 15 0 0 401,492
NORDSON CORP COM 655663102 23,813,142 86,738 SH DFND 13 0 0 86,738
NORDSON CORP COM 655663102 465,620 1,696 SH DFND 48 1,696 0 0
NORDSON CORP COM 655663102 2,088,426 7,607 SH DFND 4 7,607 0 0
NORDSTROM INC COM 655664100 50,351 2,484 SH DFND 4 2,484 0 0
NORDSTROM INC COM 655664100 5,240,449 258,532 SH DFND 15 5 0 258,527
NORDSTROM INC COM 655664100 3,105,643 153,214 SH DFND 13 0 0 153,214
NORDSTROM INC COM 655664100 9,061 447 SH DFND 48 447 0 0
NORFOLK SOUTHN CORP COM 655844108 10,688,738 41,938 SH DFND 4 38,828 470 2,640
NORFOLK SOUTHN CORP COM 655844108 1,212,162 4,756 SH DFND 24 4,756 0 0
NORFOLK SOUTHN CORP COM 655844108 230,553,339 904,592 SH DFND 13 0 0 904,592
NORFOLK SOUTHN CORP COM 655844108 16,649,892 65,327 SH DFND 48 63,441 0 1,886
NORFOLK SOUTHN CORP COM 655844108 5,530,679 21,700 SH Call DFND 24 21,700 0 0
NORFOLK SOUTHN CORP COM 655844108 809,910,873 3,177,741 SH DFND 15 2 0 3,177,739
NORFOLK SOUTHN CORP COM 655844108 152,922 600 SH Put DFND 48 0 0 600
NORTECH SYS INC COM 656553104 93 7 SH DFND 4 7 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 29,753 5,000 SH DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 30 1 SH DFND 15 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 131,433 2,375 SH DFND 4 2,375 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 10 1 SH DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 69,432 4,414 SH DFND 4 4,414 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 262,364 825,045 SH DFND 15 0 0 825,045
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 18,302 814 SH DFND 15 0 0 814
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 186,406 3,700 SH DFND 13 0 0 3,700
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5 0 SH DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2 0 SH DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 32 1 SH DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 27 1 SH DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9 0 SH DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 106,580 2,116 SH DFND 15 1 0 2,115
NORTHERN OIL & GAS INC COM 665531307 273,435 6,891 SH DFND 13 0 0 6,891
NORTHERN OIL & GAS INC COM 665531307 17,036,687 429,352 SH DFND 4 429,352 0 0
NORTHERN OIL & GAS INC COM 665531307 3,095 78 SH DFND 48 78 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 528,747 434,000 PRN DFND 13 0 0 434,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 8,528 7,000 PRN DFND 4 7,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,281,662 1,052,000 PRN DFND 15 0 0 1,052,000
NORTHERN OIL & GAS INC COM 665531307 5,646,113 142,291 SH DFND 15 1 0 142,290
NORTHERN OIL & GAS INC COM 665531307 225,184 5,675 SH DFND 24 5,675 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 820 61 SH DFND 4 61 0 0
NORTHERN TR CORP COM 665859104 7,345,672 82,609 SH DFND 15 0 0 82,609
NORTHERN TR CORP COM 665859104 570,066 6,411 SH DFND 4 6,061 0 350
NORTHERN TR CORP COM 665859104 2,449,769 27,550 SH DFND 13 0 0 27,550
NORTHERN TR CORP COM 665859104 727,188 8,178 SH DFND 48 8,178 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 74,670 7,682 SH DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 136,342 14,027 SH DFND 4 14,027 0 0
NORTHRIM BANCORP INC COM 666762109 11,636 230 SH DFND 15 0 0 230
NORTHRIM BANCORP INC COM 666762109 96,222 1,905 SH DFND 4 1,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,573 20 SH DFND 17 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,160,671 4,514 SH DFND 4 4,507 7 0
NORTHROP GRUMMAN CORP COM 666807102 133,774,805 279,478 SH DFND 15 1 0 279,477
NORTHROP GRUMMAN CORP COM 666807102 1,531,712 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102 42,017,338 87,781 SH DFND 13 0 0 87,781
NORTHROP GRUMMAN CORP COM 666807102 7,960,924 16,632 SH DFND 48 12,108 0 4,524
NORTHWEST BANCSHARES INC MD COM 667340103 525,089 45,072 SH DFND 4 45,072 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 64,879 5,569 SH DFND 15 0 0 5,569
NORTHWEST BANCSHARES INC MD COM 667340103 58,250 5,000 SH DFND 13 0 0 5,000
NORTHWEST BANCSHARES INC MD COM 667340103 1,340 115 SH DFND 48 115 0 0
NORTHWEST NAT HLDG CO COM 66765N105 335,141 9,004 SH DFND 15 1 0 9,003
NORTHWEST NAT HLDG CO COM 66765N105 483,525 12,991 SH DFND 4 12,991 0 0
NORTHWEST NAT HLDG CO COM 66765N105 76,934 2,067 SH DFND 13 0 0 2,067
NORTHWEST NAT HLDG CO COM 66765N105 707 19 SH DFND 48 19 0 0
NORTHWEST PIPE CO COM 667746101 1,907 55 SH DFND 15 0 0 55
NORTHWEST PIPE CO COM 667746101 120,652 3,479 SH DFND 4 3,479 0 0
NORTHWEST PIPE CO COM 667746101 567,885 16,375 SH DFND 13 0 0 16,375
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17,062 335 SH DFND 13 0 0 335
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,232 142 SH DFND 48 42 0 100
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,111,242 21,819 SH DFND 4 21,819 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 884,645 17,370 SH DFND 15 2 0 17,368
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,992,802 142,991 SH DFND 13 0 0 142,991
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,123,104 53,660 SH DFND 48 53,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695,567 33,233 SH DFND 4 33,231 2 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,470,372 356,922 SH DFND 15 1 0 356,921
NORWOOD FINL CORP COM 669549107 14 1 SH DFND 15 1 0 0
NORWOOD FINL CORP COM 669549107 70,011 2,573 SH DFND 4 2,573 0 0
NOTABLE LABS LTD ORD SHS M7517R107 8,850 5,000 SH DFND 15 0 0 5,000
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,435 1,500 SH DFND 13 0 0 1,500
NOV INC COM 62955J103 3,135,768 160,644 SH DFND 13 0 0 160,644
NOV INC COM 62955J103 29,631 1,518 SH DFND 48 1,518 0 0
NOV INC COM 62955J103 162,641 8,332 SH DFND 4 8,332 0 0
NOV INC COM 62955J103 13,841,631 709,100 SH DFND 15 1 0 709,099
NOVA LIFESTYLE INC COM 66979P300 24 8 SH DFND 4 8 0 0
NOVA LTD COM M7516K103 59,777 337 SH DFND 13 0 0 337
NOVA LTD COM M7516K103 4,701 27 SH DFND 15 1 0 26
NOVA LTD NOTE 10/1 66980MAB2 232,691 98,000 PRN DFND 24 98,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300 5 51 SH DFND 4 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,799 3,933 SH DFND 15 0 0 3,933
NOVAGOLD RES INC COM NEW 66987E206 211,407 70,469 SH DFND 4 70,469 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,249 2,083 SH DFND 13 0 0 2,083
NOVANTA INC COM 67000B104 1,997,446 11,429 SH DFND 4 11,429 0 0
NOVANTA INC COM 67000B104 7,417,414 42,441 SH DFND 15 0 0 42,441
NOVANTA INC COM 67000B104 1,551,783 8,879 SH DFND 13 0 0 8,879
NOVANTA INC COM 67000B104 8,913 51 SH DFND 48 51 0 0
NOVARTIS AG SPONSORED ADR 66987V109 120,224,329 1,242,886 SH DFND 15 1 0 1,242,885
NOVARTIS AG SPONSORED ADR 66987V109 13,473,618 139,291 SH DFND 4 134,417 0 4,874
NOVARTIS AG SPONSORED ADR 66987V109 46,456,337 480,268 SH DFND 13 0 0 480,268
NOVARTIS AG SPONSORED ADR 66987V109 14,285,183 147,681 SH DFND 48 144,051 0 3,630
NOVAVAX INC COM NEW 670002401 387 81 SH DFND 13 0 0 81
NOVAVAX INC COM NEW 670002401 1,434 300 SH DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401 167,529 35,048 SH DFND 4 35,048 0 0
NOVAVAX INC COM NEW 670002401 474,654 99,300 SH Call DFND 24 99,300 0 0
NOVAVAX INC COM NEW 670002401 36,890 7,718 SH DFND 15 1 0 7,717
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 59 121 SH DFND 4 121 0 0
NOVO-NORDISK A S ADR 670100205 420,643,212 3,276,037 SH DFND 15 2 0 3,276,035
NOVO-NORDISK A S ADR 670100205 3,210,000 25,000 SH Call DFND 24 25,000 0 0
NOVO-NORDISK A S ADR 670100205 2,872,822 22,374 SH DFND 4 22,374 0 0
NOVO-NORDISK A S ADR 670100205 83,391,301 649,465 SH DFND 13 0 0 649,465
NOVO-NORDISK A S ADR 670100205 786,322 6,124 SH DFND 48 5,424 0 700
NOVOCURE LTD ORD SHS G6674U108 65,740 4,206 SH DFND 4 4,206 0 0
NOVOCURE LTD ORD SHS G6674U108 26,790 1,714 SH DFND 13 0 0 1,714
NOVOCURE LTD NOTE 11/0 67011XAB9 1,187,359 1,303,000 PRN DFND 24 1,303,000 0 0
NOVOCURE LTD ORD SHS G6674U108 343,429 21,972 SH DFND 15 1 0 21,971
NOVONIX LIMITED SPONSORED ADS 67010L100 7,840 3,500 SH DFND 13 0 0 3,500
NRG ENERGY INC COM NEW 629377508 6,759,308 99,857 SH DFND 15 1 0 99,856
NRG ENERGY INC COM NEW 629377508 120,556 1,781 SH DFND 4 1,781 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,245,135 1,354,000 PRN DFND 15 0 0 1,354,000
NRG ENERGY INC COM NEW 629377508 1,753,188 25,900 SH DFND 13 0 0 25,900
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 14,923 9,000 PRN DFND 4 9,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,509,219 6,941,000 PRN DFND 24 6,941,000 0 0
NRG ENERGY INC COM NEW 629377508 583,352 8,618 SH DFND 48 8,618 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 847,315 511,000 PRN DFND 13 0 0 511,000
NRX PHARMACEUTICALS INC COM 629444100 2,360 5,000 SH DFND 15 0 0 5,000
NRX PHARMACEUTICALS INC COM 629444100 202 429 SH DFND 4 429 0 0
NSTS BANCORP INC COM 6293JP109 363 38 SH DFND 4 38 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,076,617 509,356 SH DFND 15 0 0 509,356
NU HLDGS LTD ORD SHS CL A G6683N103 626,170 52,487 SH DFND 4 52,487 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,818,435 320,070 SH DFND 13 0 0 320,070
NU HLDGS LTD ORD SHS CL A G6683N103 411,299 34,476 SH DFND 48 34,476 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246,409 17,817 SH DFND 4 17,817 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,987 1,156 SH DFND 13 0 0 1,156
NU SKIN ENTERPRISES INC CL A 67018T105 28,543 2,064 SH DFND 15 1 0 2,063
NUBURU INC COMMON STOCK 67021W103 9 61 SH DFND 4 61 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,040 4,000 SH DFND 13 0 0 4,000
NUCOR CORP COM 670346105 2,698,367 13,635 SH DFND 4 13,635 0 0
NUCOR CORP COM 670346105 37,638,904 190,192 SH DFND 13 0 0 190,192
NUCOR CORP COM 670346105 71,969,106 363,664 SH DFND 48 50,010 0 313,654
NUCOR CORP COM 670346105 96,120,618 485,703 SH DFND 15 4 0 485,699
NUKKLEUS INC COM 67054R104 44 45 SH DFND 4 45 0 0
NURIX THERAPEUTICS INC COM 67080M103 247,004 16,803 SH DFND 4 16,803 0 0
NURIX THERAPEUTICS INC COM 67080M103 42,630 2,900 SH DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103 21,521 1,464 SH DFND 15 0 0 1,464
NUSCALE PWR CORP CL A COM 67079K100 88,544 16,675 SH DFND 4 16,675 0 0
NUSCALE PWR CORP CL A COM 67079K100 8,082 1,522 SH DFND 13 0 0 1,522
NUSCALE PWR CORP CL A COM 67079K100 2,033,178 382,896 SH DFND 15 0 0 382,896
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20,048 729 SH DFND 15 0 0 729
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,677,539 35,101 SH DFND 15 0 0 35,101
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11,316,735 254,423 SH DFND 4 0 0 254,423
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 163,305 4,775 SH DFND 13 0 0 4,775
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 53,720 1,729 SH DFND 15 0 0 1,729
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,909,079 132,848 SH DFND 13 0 0 132,848
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 569,255 12,798 SH DFND 48 0 0 12,798
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,116,057 61,873 SH DFND 4 0 0 61,873
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 710,769 18,291 SH DFND 15 1 0 18,290
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,056,342 60,127 SH DFND 15 1 0 60,126
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 34,694 780 SH DFND 17 0 0 780
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267,465 6,431 SH DFND 48 0 0 6,431
NUSHARES ETF TR NUVEEN ESG US 67092P870 97,638 4,444 SH DFND 15 0 0 4,444
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18 1 SH DFND 15 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 91,837 4,348 SH DFND 15 26 0 4,322
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 132,620 6,350 SH DFND 15 0 0 6,350
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21,822,896 490,623 SH DFND 15 1 0 490,622
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 460,193 11,065 SH DFND 4 0 0 11,065
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,255,447 102,319 SH DFND 13 0 0 102,319
NUSHARES ETF TR ESG HI TLD CRP 67092P854 100,773 4,771 SH DFND 13 0 0 4,771
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,458,296 155,284 SH DFND 15 27 0 155,257
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 30,635 1,114 SH DFND 13 0 0 1,114
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 800,711 10,497 SH DFND 13 0 0 10,497
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,360 35 SH DFND 13 0 0 35
NUSTAR ENERGY LP UNIT COM 67058H102 65,417 2,811 SH DFND 13 0 0 2,811
NUSTAR ENERGY LP UNIT COM 67058H102 483,466 20,776 SH DFND 15 1 0 20,775
NUSTAR ENERGY LP UNIT COM 67058H102 12,743,769 547,648 SH DFND 4 547,648 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 660,449 28,382 SH DFND 24 28,382 0 0
NUTANIX INC CL A 67059N108 1,774,944 28,758 SH DFND 15 0 0 28,758
NUTANIX INC NOTE 0.250%10/0 67059NAH1 9,836 8,000 PRN DFND 4 8,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 581,563 473,000 PRN DFND 13 0 0 473,000
NUTANIX INC CL A 67059N108 473,516 7,672 SH DFND 4 7,672 0 0
NUTANIX INC CL A 67059N108 59,375 962 SH DFND 48 962 0 0
NUTANIX INC CL A 67059N108 199,973 3,240 SH DFND 13 0 0 3,240
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,442,227 1,173,000 PRN DFND 15 0 0 1,173,000
NUTEX HEALTH INC COM 67079U108 307 3,205 SH DFND 4 3,205 0 0
NUTRIBAND INC COM NEW 67092M208 167 37 SH DFND 4 37 0 0
NUTRIEN LTD COM 67077M108 125,076 2,303 SH DFND 4 2,303 0 0
NUTRIEN LTD COM 67077M108 2,613,873 48,129 SH DFND 13 0 0 48,129
NUTRIEN LTD COM 67077M108 223,323 4,112 SH DFND 24 4,112 0 0
NUTRIEN LTD COM 67077M108 24,243,984 446,400 SH Put DFND 24 446,400 0 0
NUTRIEN LTD COM 67077M108 6,934,980 127,693 SH DFND 15 1 0 127,692
NUTRIEN LTD COM 67077M108 43,448 800 SH DFND 48 300 0 500
NUVALENT INC COM 670703107 376,727 5,017 SH DFND 15 0 0 5,017
NUVALENT INC COM 670703107 45,279 603 SH DFND 13 0 0 603
NUVALENT INC COM 670703107 600,044 7,991 SH DFND 4 7,991 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4,763 5,000 PRN DFND 13 0 0 5,000
NUVATION BIO INC COM CL A 67080N101 187,398 51,483 SH DFND 4 51,483 0 0
NUVECTIS PHARMA INC COM 67080T108 18,040 2,200 SH DFND 4 2,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,760,236 227,180 SH DFND 13 0 0 227,180
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,565,410 622,667 SH DFND 15 1 0 622,666
NUVEEN AMT FREE MUN CR INC F COM 67071L106 242,806 19,984 SH DFND 4 0 0 19,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105 273,340 24,692 SH DFND 4 0 0 24,692
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,956,829 1,441,448 SH DFND 15 2 0 1,441,446
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,969,610 358,592 SH DFND 13 0 0 358,592
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,288 387 SH DFND 48 0 0 387
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,538,109 113,934 SH DFND 13 0 0 113,934
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 766,836 56,803 SH DFND 15 1 0 56,802
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 328,624 29,929 SH DFND 15 0 0 29,929
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 579,327 52,762 SH DFND 13 0 0 52,762
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,315,892 210,154 SH DFND 13 0 0 210,154
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171,493 15,562 SH DFND 4 0 0 15,562
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,513,893 772,586 SH DFND 15 1 0 772,585
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 276,457 20,585 SH DFND 13 0 0 20,585
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 377,265 28,091 SH DFND 15 1 0 28,090
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,624,328 215,994 SH DFND 15 1 0 215,993
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 857,047 70,539 SH DFND 13 0 0 70,539
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,336,914 148,546 SH DFND 13 0 0 148,546
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,571,796 285,755 SH DFND 15 1 0 285,754
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 58,695 3,250 SH DFND 15 0 0 3,250
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,051,829 74,757 SH DFND 15 0 0 74,757
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 462,171 32,848 SH DFND 13 0 0 32,848
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,418,425 426,901 SH DFND 15 1 0 426,900
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 72,450 7,000 SH DFND 13 0 0 7,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,629,229 651,567 SH DFND 15 0 0 651,567
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 35,798 6,427 SH DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,664,403 657,882 SH DFND 13 0 0 657,882
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 36,650 2,500 SH DFND 48 0 0 2,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,411,083 778,382 SH DFND 15 1 0 778,381
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,891,301 129,011 SH DFND 13 0 0 129,011
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,388,887 127,538 SH DFND 13 0 0 127,538
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6,760,104 620,763 SH DFND 15 1 0 620,762
NUVEEN FLOATING RATE INCOME COM 67072T108 8,892,618 1,018,628 SH DFND 15 1 0 1,018,627
NUVEEN FLOATING RATE INCOME COM 67072T108 1,713,359 196,261 SH DFND 13 0 0 196,261
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,104,686 164,686 SH DFND 15 0 0 164,686
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 552,094 43,200 SH DFND 13 0 0 43,200
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77,871 7,131 SH DFND 13 0 0 7,131
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 231,688 21,216 SH DFND 15 0 0 21,216
NUVEEN MINN QUALITY MUN INM SHS 670734102 98,675 8,776 SH DFND 15 1 0 8,775
NUVEEN MINN QUALITY MUN INM SHS 670734102 37,666 3,350 SH DFND 13 0 0 3,350
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 0 SH DFND 15 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 311,308 17,529 SH DFND 15 1 0 17,528
NUVEEN MORTGAGE AND INCOME F COM 670735109 96,818 5,451 SH DFND 13 0 0 5,451
NUVEEN MULTI ASSET INCOME FU COM 670750108 12,238 984 SH DFND 15 1 0 983
NUVEEN MULTI-MKT INCOME FD COM 67075J107 38,063 6,250 SH DFND 15 0 0 6,250
NUVEEN MULTI-MKT INCOME FD COM 67075J107 30,621 5,028 SH DFND 13 0 0 5,028
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,507,875 142,656 SH DFND 15 1 0 142,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,267,914 119,954 SH DFND 13 0 0 119,954
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,179,143 490,449 SH DFND 15 1 0 490,448
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,176,891 206,145 SH DFND 13 0 0 206,145
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34,246 3,243 SH DFND 4 0 0 3,243
NUVEEN MUN INCOME FD INC COM 67062J102 53,298 5,640 SH DFND 13 0 0 5,640
NUVEEN MUN INCOME FD INC COM 67062J102 175,976 18,621 SH DFND 15 1 0 18,620
NUVEEN MUN VALUE FD INC COM 670928100 7,559,900 867,956 SH DFND 15 1 0 867,955
NUVEEN MUN VALUE FD INC COM 670928100 87,109 10,001 SH DFND 4 0 0 10,001
NUVEEN MUN VALUE FD INC COM 670928100 1,058,676 121,547 SH DFND 13 0 0 121,547
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,163,060 1,075,414 SH DFND 15 1 0 1,075,413
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329,170 26,893 SH DFND 4 0 0 26,893
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7,155,391 584,591 SH DFND 13 0 0 584,591
NUVEEN N Y MUN VALUE FD COM 67062M105 409,993 49,278 SH DFND 13 0 0 49,278
NUVEEN N Y MUN VALUE FD COM 67062M105 93,265 11,210 SH DFND 15 1 0 11,209
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 19,789 1,700 SH DFND 15 0 0 1,700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,450 640 SH DFND 48 0 0 640
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,565,204 686,214 SH DFND 15 1 0 686,213
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,500,951 352,152 SH DFND 13 0 0 352,152
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 612,661 50,717 SH DFND 13 0 0 50,717
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,411,633 116,857 SH DFND 15 1 0 116,856
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,771,449 162,967 SH DFND 15 1 0 162,966
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 307,382 28,278 SH DFND 13 0 0 28,278
NUVEEN NEW YORK QLT MUN INC COM 67066X107 222,650 20,333 SH DFND 13 0 0 20,333
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,500,593 137,041 SH DFND 15 1 0 137,040
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 41,571 3,517 SH DFND 13 0 0 3,517
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,564,536 216,966 SH DFND 15 0 0 216,966
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 162,573 22,611 SH DFND 4 0 0 22,611
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,660,960 926,420 SH DFND 13 0 0 926,420
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17,230,117 2,396,401 SH DFND 15 1 0 2,396,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,025,586 157,255 SH DFND 15 1 0 157,254
NUVEEN PFD & INCOME TERM FD COM 67075A106 775,134 40,288 SH DFND 13 0 0 40,288
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,101,705 1,492,295 SH DFND 15 2 0 1,492,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249,943 21,810 SH DFND 4 0 0 21,810
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,013,462 524,735 SH DFND 13 0 0 524,735
NUVEEN REAL ASSET INCOME & G COM 67074Y105 131,338 11,074 SH DFND 13 0 0 11,074
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,217,231 186,951 SH DFND 15 1 0 186,950
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,196,767 151,490 SH DFND 15 1 0 151,489
NUVEEN REAL ESTATE INCOME FD COM 67071B108 62,987 7,973 SH DFND 13 0 0 7,973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,933,592 297,324 SH DFND 13 0 0 297,324
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,846,725 1,197,787 SH DFND 15 1 0 1,197,786
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,999,276 255,219 SH DFND 15 1 0 255,218
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,657,143 297,201 SH DFND 13 0 0 297,201
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 455,902 50,712 SH DFND 15 1 0 50,711
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 254,588 28,319 SH DFND 13 0 0 28,319
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,293,969 366,619 SH DFND 15 2 0 366,617
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 238,607 16,524 SH DFND 4 0 0 16,524
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,269,419 157,162 SH DFND 13 0 0 157,162
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 61,280 4,000 SH DFND 4 0 0 4,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,609,236 105,041 SH DFND 13 0 0 105,041
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,901,979 385,247 SH DFND 15 1 0 385,246
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7,749 700 SH DFND 4 0 0 700
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,411,779 127,532 SH DFND 15 1 0 127,531
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44,615 4,030 SH DFND 13 0 0 4,030
NUVEEN VRIABL RAT PFD & INM COM 67080R102 2,065,736 115,339 SH DFND 15 0 0 115,339
NUVEEN VRIABL RAT PFD & INM COM 67080R102 808,708 45,154 SH DFND 13 0 0 45,154
NUVEI CORPORATION SUB VTG SHS 67079A102 3,162,480 100,000 SH Call DFND 24 100,000 0 0
NUVVE HOLDING CORP COM NEW 67079Y209 36 33 SH DFND 15 0 0 33
NUVVE HOLDING CORP COM NEW 67079Y209 1 1 SH DFND 24 1 0 0
NUVVE HOLDING CORP COM NEW 67079Y209 34 31 SH DFND 4 31 0 0
NUWELLIS INC COM 67113Y405 16 44 SH DFND 4 44 0 0
NUZEE INC COM 67073S307 11 8 SH DFND 4 8 0 0
NV5 GLOBAL INC COM 62945V109 1,513,008 15,437 SH DFND 15 0 0 15,437
NV5 GLOBAL INC COM 62945V109 812,699 8,292 SH DFND 4 8,292 0 0
NV5 GLOBAL INC COM 62945V109 161,422 1,647 SH DFND 13 0 0 1,647
NV5 GLOBAL INC COM 62945V109 1,764 18 SH DFND 48 18 0 0
NVE CORP COM NEW 629445206 365,324 4,051 SH DFND 13 0 0 4,051
NVE CORP COM NEW 629445206 1,650,615 18,303 SH DFND 15 0 0 18,303
NVE CORP COM NEW 629445206 131,843 1,462 SH DFND 4 1,462 0 0
NVENT ELECTRIC PLC SHS G6700G107 286,445 3,799 SH DFND 4 3,799 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,601,318 74,288 SH DFND 13 0 0 74,288
NVENT ELECTRIC PLC SHS G6700G107 115,287 1,529 SH DFND 48 1,529 0 0
NVENT ELECTRIC PLC SHS G6700G107 52,679,478 698,667 SH DFND 15 0 0 698,667
NVIDIA CORPORATION COM 67066G104 180,712 200 SH Put DFND 13 0 0 200
NVIDIA CORPORATION COM 67066G104 85,386,420 94,500 SH Call DFND 24 94,500 0 0
NVIDIA CORPORATION COM 67066G104 2,798,762,462 3,097,484 SH DFND 15 5 0 3,097,479
NVIDIA CORPORATION COM 67066G104 2,291,428 2,536 SH DFND 24 2,536 0 0
NVIDIA CORPORATION COM 67066G104 1,355,340 1,500 SH Put DFND 4 1,500 0 0
NVIDIA CORPORATION COM 67066G104 63,249 70 SH DFND 17 70 0 0
NVIDIA CORPORATION COM 67066G104 52,677,548 58,300 SH Put DFND 24 58,300 0 0
NVIDIA CORPORATION COM 67066G104 939,574,982 1,039,859 SH DFND 13 0 0 1,039,859
NVIDIA CORPORATION COM 67066G104 409,369,694 453,063 SH DFND 48 439,091 0 13,972
NVIDIA CORPORATION COM 67066G104 288,533,815 319,330 SH DFND 4 317,116 3 2,211
NVR INC COM 62944T105 6,099,270 753 SH DFND 15 0 0 753
NVR INC COM 62944T105 1,409,393 174 SH DFND 13 0 0 174
NVR INC COM 62944T105 1,506,593 186 SH DFND 48 186 0 0
NVR INC COM 62944T105 380,698 47 SH DFND 4 47 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 57,736 1,400 SH DFND 15 0 0 1,400
NXG NEXTGEN INFRASTR INCM FD COM 231647207 38,914 1,001 SH DFND 15 1 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 25,103,838 101,319 SH DFND 13 0 0 101,319
NXP SEMICONDUCTORS N V COM N6596X109 694,499 2,803 SH DFND 48 2,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,217,457 327,794 SH DFND 15 1 0 327,793
NXP SEMICONDUCTORS N V COM N6596X109 13,121,156 52,957 SH DFND 4 52,933 24 0
NXU INC CL A NEW 62956D204 12 18 SH DFND 4 18 0 0
NXU INC CL A NEW 62956D204 1 1 SH DFND 24 1 0 0
NYXOAH S A SHS B6S7WD106 226 17 SH DFND 13 0 0 17
O-I GLASS INC COM 67098H104 694,789 41,880 SH DFND 13 0 0 41,880
O-I GLASS INC COM 67098H104 3,733 225 SH DFND 48 225 0 0
O-I GLASS INC COM 67098H104 168,029 10,128 SH DFND 15 0 0 10,128
O-I GLASS INC COM 67098H104 792,073 47,744 SH DFND 4 47,744 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 99,120 4,000 SH DFND 15 0 0 4,000
OAK VY BANCORP OAKDALE CALIF COM 671807105 58,927 2,378 SH DFND 4 2,378 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,535,354 128,960 SH DFND 13 0 0 128,960
OAKTREE SPECIALTY LENDING CO COM 67401P405 6,865,927 349,233 SH DFND 15 1 0 349,232
OATLY GROUP AB SPONSORED ADS 67421J108 3,193 2,826 SH DFND 4 2,826 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,124 995 SH DFND 13 0 0 995
OATLY GROUP AB SPONSORED ADS 67421J108 25,289 22,380 SH DFND 15 0 0 22,380
OBLONG INC COM NEW 674434204 15 108 SH DFND 4 108 0 0
OBLONG INC COM NEW 674434204 1 4 SH DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203 38,920 4,714 SH DFND 15 1 0 4,713
OBSIDIAN ENERGY LTD COM 674482203 50 6 SH DFND 13 0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,109,542 25,743 SH DFND 15 0 0 25,743
OCCIDENTAL PETE CORP COM 674599105 3,574,450 55,000 SH Put DFND 24 55,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100,983 2,343 SH DFND 48 2,288 5 50
OCCIDENTAL PETE CORP COM 674599105 4,291,030 66,026 SH DFND 24 66,026 0 0
OCCIDENTAL PETE CORP COM 674599105 531,358 8,176 SH DFND 4 7,001 0 1,175
OCCIDENTAL PETE CORP COM 674599105 13,723,632 211,165 SH DFND 13 0 0 211,165
OCCIDENTAL PETE CORP COM 674599105 2,818,406 43,367 SH DFND 48 40,034 0 3,333
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26,205 608 SH DFND 4 562 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 280,397 6,506 SH DFND 13 0 0 6,506
OCCIDENTAL PETE CORP COM 674599105 44,987,947 692,229 SH DFND 15 6 0 692,223
OCEAN BIOMEDICAL INC COM 67644C104 11,684 3,087 SH DFND 4 3,087 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 122 460 SH DFND 4 460 0 0
OCEANEERING INTL INC COM 675232102 703,825 30,078 SH DFND 4 30,078 0 0
OCEANEERING INTL INC COM 675232102 3,144,318 134,373 SH DFND 15 1 0 134,372
OCEANEERING INTL INC COM 675232102 665,519 28,441 SH DFND 13 0 0 28,441
OCEANEERING INTL INC COM 675232102 3,487 149 SH DFND 48 149 0 0
OCEANFIRST FINL CORP COM 675234108 29,538 1,800 SH DFND 13 0 0 1,800
OCEANFIRST FINL CORP COM 675234108 338,883 20,651 SH DFND 4 20,651 0 0
OCEANFIRST FINL CORP COM 675234108 1,697,175 103,423 SH DFND 15 1 0 103,422
OCEANPAL INC COM Y6430L202 239 85 SH DFND 15 0 0 85
OCEANPAL INC COM Y6430L202 79 28 SH DFND 13 0 0 28
OCUGEN INC COM 67577C105 3,288 2,005 SH DFND 4 2,005 0 0
OCUGEN INC COM 67577C105 8,249 5,030 SH DFND 15 0 0 5,030
OCULAR THERAPEUTIX INC COM 67576A100 314,305 34,539 SH DFND 4 34,539 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,100 1,000 SH DFND 15 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 4,550 500 SH DFND 13 0 0 500
OCUPHIRE PHARMA INC COM 67577R102 5,606 2,789 SH DFND 15 0 0 2,789
OCUPHIRE PHARMA INC COM 67577R102 356 177 SH DFND 4 177 0 0
OCWEN FINL CORP COM NEW 675746606 61,205 2,266 SH DFND 4 2,266 0 0
ODDITY TECH LTD SHS CL A M7518J104 12,774 294 SH DFND 13 0 0 294
ODDITY TECH LTD SHS CL A M7518J104 587,270 13,516 SH DFND 15 0 0 13,516
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,311 344 SH DFND 15 0 0 344
ODYSSEY MARINE EXPL INC COM NEW 676118201 549 144 SH DFND 4 144 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 203 25 SH DFND 15 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307 608 75 SH DFND 4 75 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10,043 4,923 SH DFND 15 1 0 4,922
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34,737 17,028 SH DFND 4 17,028 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,102 540 SH DFND 13 0 0 540
OFG BANCORP COM 67103X102 409,455 11,123 SH DFND 15 0 0 11,123
OFG BANCORP COM 67103X102 601,218 16,333 SH DFND 4 16,331 2 0
OFG BANCORP COM 67103X102 301,363 8,187 SH DFND 13 0 0 8,187
OFG BANCORP COM 67103X102 2,540 69 SH DFND 48 69 0 0
OFS CAP CORP COM 67103B100 34,267 3,451 SH DFND 15 1 0 3,450
OFS CREDIT COMPANY INC COM 67111Q107 10 1 SH DFND 15 1 0 0
OGE ENERGY CORP COM 670837103 1,070,645 31,214 SH DFND 13 0 0 31,214
OGE ENERGY CORP COM 670837103 142,791 4,163 SH DFND 4 4,163 0 0
OGE ENERGY CORP COM 670837103 409,268 11,932 SH DFND 48 11,932 0 0
OGE ENERGY CORP COM 670837103 5,167,900 150,667 SH DFND 15 0 0 150,667
OHIO VY BANC CORP COM 677719106 2,690 110 SH DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106 734 30 SH DFND 4 30 0 0
OHIO VY BANC CORP COM 677719106 24 1 SH DFND 15 1 0 0
OIL DRI CORP AMER COM 677864100 1,683,734 22,582 SH DFND 15 0 0 22,582
OIL DRI CORP AMER COM 677864100 124,441 1,669 SH DFND 4 1,669 0 0
OIL STS INTL INC COM 678026105 5,667 920 SH DFND 13 0 0 920
OIL STS INTL INC COM 678026105 137,855 22,379 SH DFND 4 22,379 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 85,303 88,000 PRN DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105 2,464 400 SH DFND 15 0 0 400
OKTA INC CL A 679295105 1,925,636 18,406 SH DFND 13 0 0 18,406
OKTA INC CL A 679295105 2,063,211 19,721 SH DFND 4 19,721 0 0
OKTA INC CL A 679295105 21,060,111 201,301 SH DFND 48 200,121 0 1,180
OKTA INC NOTE 0.125% 9/0 679295AD7 191,468 200,000 PRN DFND 15 0 0 200,000
OKTA INC CL A 679295105 83,696,000 800,000 SH Call DFND 4 800,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 793,635 829,000 PRN DFND 24 829,000 0 0
OKTA INC CL A 679295105 8,962,377 85,666 SH DFND 15 1 0 85,665
OLAPLEX HLDGS INC COM 679369108 2,410 1,255 SH DFND 4 1,255 0 0
OLAPLEX HLDGS INC COM 679369108 480 250 SH DFND 15 0 0 250
OLB GROUP INC COM 67086U307 5,711 10,000 SH DFND 13 0 0 10,000
OLB GROUP INC COM 67086U307 43 76 SH DFND 4 76 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 964,525 4,398 SH DFND 24 4,398 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 727,451 3,317 SH DFND 4 2,033 0 1,284
OLD DOMINION FREIGHT LINE IN COM 679580100 13,343,478 60,843 SH DFND 13 0 0 60,843
OLD DOMINION FREIGHT LINE IN COM 679580100 2,347,056 10,702 SH DFND 48 10,702 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45,974,041 209,630 SH DFND 15 0 0 209,630
OLD NATL BANCORP IND COM 680033107 1,467,866 84,312 SH DFND 15 1 0 84,311
OLD NATL BANCORP IND COM 680033107 1,954,307 112,252 SH DFND 4 112,252 0 0
OLD NATL BANCORP IND COM 680033107 134,510 7,726 SH DFND 13 0 0 7,726
OLD NATL BANCORP IND COM 680033107 5,327 306 SH DFND 48 306 0 0
OLD POINT FINL CORP COM 680194107 4 0 SH DFND 15 0 0 0
OLD POINT FINL CORP COM 680194107 621 35 SH DFND 4 35 0 0
OLD REP INTL CORP COM 680223104 77,046 2,508 SH DFND 4 2,508 0 0
OLD REP INTL CORP COM 680223104 1,142,262 37,183 SH DFND 13 0 0 37,183
OLD REP INTL CORP COM 680223104 128,686 4,189 SH DFND 48 4,189 0 0
OLD REP INTL CORP COM 680223104 3,945,563 128,436 SH DFND 15 0 0 128,436
OLD SECOND BANCORP INC ILL COM 680277100 3,988 288 SH DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100 20,763 1,500 SH DFND 15 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100 212,084 15,324 SH DFND 4 15,324 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 109,578 9,680 SH DFND 4 9,680 0 0
OLIN CORP COM PAR $1 680665205 60,976 1,037 SH DFND 4 1,037 0 0
OLIN CORP COM PAR $1 680665205 2,560,029 43,538 SH DFND 15 1 0 43,537
OLIN CORP COM PAR $1 680665205 5,694,783 96,850 SH DFND 13 0 0 96,850
OLIN CORP COM PAR $1 680665205 66,268 1,127 SH DFND 48 1,127 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,351 100 SH DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 163,835 2,059 SH DFND 4 2,059 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,600,082 32,677 SH DFND 13 0 0 32,677
OLLIES BARGAIN OUTLET HLDGS COM 681116109 125,561 1,578 SH DFND 48 1,578 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,953,112 150,222 SH DFND 15 1 0 150,221
OLO INC CL A 68134L109 807,068 147,007 SH DFND 13 0 0 147,007
OLO INC CL A 68134L109 3,343,394 608,997 SH DFND 15 1 0 608,996
OLO INC CL A 68134L109 208,461 37,971 SH DFND 4 37,971 0 0
OLYMPIC STEEL INC COM 68162K106 186,769 2,635 SH DFND 13 0 0 2,635
OLYMPIC STEEL INC COM 68162K106 247,017 3,485 SH DFND 4 3,485 0 0
OLYMPIC STEEL INC COM 68162K106 7,705 109 SH DFND 15 1 0 108
OMEGA FLEX INC COM 682095104 3,924,912 55,335 SH DFND 15 0 0 55,335
OMEGA FLEX INC COM 682095104 938,546 13,232 SH DFND 13 0 0 13,232
OMEGA FLEX INC COM 682095104 69,440 979 SH DFND 4 979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,835,555 342,140 SH DFND 15 1 0 342,139
OMEGA HEALTHCARE INVS INC COM 681936100 93,553 2,954 SH DFND 4 2,954 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 967,423 30,547 SH DFND 13 0 0 30,547
OMEGA HEALTHCARE INVS INC COM 681936100 69,294 2,188 SH DFND 48 2,188 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 52,706 14,440 SH DFND 15 0 0 14,440
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 36,500 10,000 SH DFND 13 0 0 10,000
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 26,510 7,263 SH DFND 4 7,263 0 0
OMEROS CORP COM 682143102 69,635 20,184 SH DFND 4 20,184 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,403,980 6,064,000 PRN DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102 12,420 3,600 SH DFND 15 0 0 3,600
OMNIAB INC COM 68218J103 363 67 SH DFND 48 67 0 0
OMNIAB INC COM 68218J103 757,586 139,776 SH DFND 15 0 0 139,776
OMNIAB INC COM 68218J103 178,725 32,975 SH DFND 4 32,975 0 0
OMNIAB INC COM 68218J103 336 62 SH DFND 13 0 0 62
OMNICELL COM COM 68213N109 1,951,833 66,775 SH DFND 4 66,775 0 0
OMNICELL COM COM 68213N109 460,899 15,768 SH DFND 13 0 0 15,768
OMNICELL COM COM 68213N109 789 27 SH DFND 48 27 0 0
OMNICELL COM COM 68213N109 2,537,369 86,807 SH DFND 15 0 0 86,807
OMNICOM GROUP INC COM 681919106 14,350,393 148,309 SH DFND 13 0 0 148,309
OMNICOM GROUP INC COM 681919106 1,274,039 13,167 SH DFND 4 13,167 0 0
OMNICOM GROUP INC COM 681919106 36,202,023 374,142 SH DFND 15 1 0 374,141
OMNICOM GROUP INC COM 681919106 99,179 1,025 SH DFND 17 1,025 0 0
OMNICOM GROUP INC COM 681919106 1,480,331 15,299 SH DFND 48 12,299 0 3,000
OMNICOM GROUP INC COM 681919106 125,788 1,300 SH Call DFND 24 1,300 0 0
OMNIQ CORP COM 68217M107 37 69 SH DFND 4 69 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,307,000 150,000 SH Put DFND 24 150,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,606,428 610,697 SH DFND 15 2 0 610,695
ON HLDG AG NAMEN AKT A H5919C104 406,870 11,500 SH DFND 24 11,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 708 20 SH DFND 4 0 20 0
ON HLDG AG NAMEN AKT A H5919C104 1,867,675 52,789 SH DFND 13 0 0 52,789
ON SEMICONDUCTOR CORP COM 682189105 35,406,970 481,400 SH Put DFND 24 481,400 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13,800,565 9,262,000 PRN DFND 24 9,262,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,059,476 95,982 SH DFND 13 0 0 95,982
ON SEMICONDUCTOR CORP COM 682189105 29,731,043 404,229 SH DFND 4 404,223 6 0
ON SEMICONDUCTOR CORP COM 682189105 1,555,435 21,148 SH DFND 48 21,148 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,115,353 341,473 SH DFND 15 0 0 341,473
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,490 1,000 PRN DFND 13 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 8,757,936 8,867,000 PRN DFND 24 8,867,000 0 0
ON24 INC COM 68339B104 83,138 11,644 SH DFND 4 11,644 0 0
ONCOCYTE CORP COM NEW 68235C206 173 59 SH DFND 4 59 0 0
ONCOCYTE CORP COM NEW 68235C206 6 2 SH DFND 15 0 0 2
ONCOLYTICS BIOTECH INC COM NEW 682310875 4,665 4,401 SH DFND 15 1 0 4,400
ONCONETIX INC COM 09610B108 20 128 SH DFND 4 128 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 166 164 SH DFND 4 164 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 2,700 300 SH DFND 15 0 0 300
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 198 22 SH DFND 4 22 0 0
ONDAS HLDGS INC COM NEW 68236H204 367 378 SH DFND 4 378 0 0
ONDAS HLDGS INC COM NEW 68236H204 194 200 SH DFND 15 0 0 200
ONE GAS INC COM 68235P108 1,261,691 19,552 SH DFND 4 19,552 0 0
ONE GAS INC COM 68235P108 4,310,054 66,791 SH DFND 15 1 0 66,790
ONE GAS INC COM 68235P108 244,569 3,790 SH DFND 13 0 0 3,790
ONE GAS INC COM 68235P108 48,424 750 SH DFND 48 40 0 710
ONE LIBERTY PPTYS INC COM 682406103 114,694 5,077 SH DFND 15 0 0 5,077
ONE LIBERTY PPTYS INC COM 682406103 1,220 54 SH DFND 48 54 0 0
ONE LIBERTY PPTYS INC COM 682406103 129,757 5,744 SH DFND 4 5,744 0 0
ONE LIBERTY PPTYS INC COM 682406103 27,492 1,217 SH DFND 13 0 0 1,217
ONE STOP SYS INC COM 68247W109 3,260 1,000 SH DFND 13 0 0 1,000
ONE STOP SYS INC COM 68247W109 440 135 SH DFND 4 135 0 0
ONEMAIN HLDGS INC COM 68268W103 57,170 1,119 SH DFND 4 1,119 0 0
ONEMAIN HLDGS INC COM 68268W103 3,374,293 66,046 SH DFND 13 0 0 66,046
ONEMAIN HLDGS INC COM 68268W103 142,030 2,780 SH DFND 48 2,780 0 0
ONEMAIN HLDGS INC COM 68268W103 10,388,556 203,339 SH DFND 15 2 0 203,337
ONEMEDNET CORP CL A 68270C103 118 166 SH DFND 4 166 0 0
ONEOK INC NEW COM 682680103 36,896,501 460,228 SH DFND 13 0 0 460,228
ONEOK INC NEW COM 682680103 2,048,255 25,549 SH DFND 48 25,494 0 55
ONEOK INC NEW COM 682680103 64,170,754 800,434 SH DFND 15 3 0 800,431
ONEOK INC NEW COM 682680103 2,232,975 27,853 SH DFND 4 26,800 0 1,053
ONESPAN INC COM 68287N100 157,854 13,573 SH DFND 4 13,573 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 360,107 27,219 SH DFND 4 27,219 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 672,256 50,813 SH DFND 15 0 0 50,813
ONESPAWORLD HOLDINGS LIMITED COM P73684113 68,399 5,170 SH DFND 13 0 0 5,170
ONEWATER MARINE INC CL A COM 68280L101 13,709 487 SH DFND 15 0 0 487
ONEWATER MARINE INC CL A COM 68280L101 116,231 4,129 SH DFND 4 4,129 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 13 27 SH DFND 4 27 0 0
ONTO INNOVATION INC COM 683344105 8,399,215 46,384 SH DFND 15 0 0 46,384
ONTO INNOVATION INC COM 683344105 1,588,434 8,772 SH DFND 13 0 0 8,772
ONTO INNOVATION INC COM 683344105 14,667 81 SH DFND 48 81 0 0
ONTO INNOVATION INC COM 683344105 2,899,272 16,011 SH DFND 4 16,011 0 0
ONTRAK INC COM NEW 683373302 26 51 SH DFND 15 0 0 51
ONTRAK INC COM NEW 683373302 32 63 SH DFND 4 63 0 0
OOMA INC COM 683416101 8,530 1,000 SH DFND 15 0 0 1,000
OOMA INC COM 683416101 61,527 7,213 SH DFND 4 7,213 0 0
OP BANCORP COM 67109R109 878 88 SH DFND 4 88 0 0
OPAL FUELS INC CLASS A COM 68347P103 758 151 SH DFND 4 151 0 0
OPEN LENDING CORP COM 68373J104 189,027 30,196 SH DFND 4 30,196 0 0
OPEN LENDING CORP COM 68373J104 46,443 7,419 SH DFND 13 0 0 7,419
OPEN LENDING CORP COM 68373J104 6,260 1,000 SH DFND 15 0 0 1,000
OPEN TEXT CORP COM 683715106 3,456 89 SH DFND 4 89 0 0
OPEN TEXT CORP COM 683715106 2,072,860 53,383 SH DFND 15 1 0 53,382
OPEN TEXT CORP COM 683715106 214,070 5,513 SH DFND 13 0 0 5,513
OPENDOOR TECHNOLOGIES INC COM 683712103 141,492 46,697 SH DFND 13 0 0 46,697
OPENDOOR TECHNOLOGIES INC COM 683712103 2,706 893 SH DFND 48 893 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,139,198 1,366,072 SH DFND 4 1,366,072 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 73,644 24,305 SH DFND 15 0 0 24,305
OPENLANE INC COM 48238T109 13,957 807 SH DFND 15 1 0 806
OPENLANE INC COM 48238T109 2,924 169 SH DFND 48 169 0 0
OPENLANE INC COM 48238T109 656,933 37,973 SH DFND 4 37,973 0 0
OPERA LTD SPONSORED ADS 68373M107 435,678 27,557 SH DFND 15 2 0 27,555
OPERA LTD SPONSORED ADS 68373M107 118,986 7,526 SH DFND 13 0 0 7,526
OPGEN INC COM NEW 68373L406 54 78 SH DFND 4 78 0 0
OPKO HEALTH INC COM 68375N103 5,504 4,587 SH DFND 15 1 0 4,586
OPKO HEALTH INC COM 68375N103 62,012 51,677 SH DFND 13 0 0 51,677
OPKO HEALTH INC COM 68375N103 175,397 146,164 SH DFND 4 146,164 0 0
OPORTUN FINL CORP COM 68376D104 807 332 SH DFND 4 332 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,116 53 SH DFND 4 53 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 0 SH DFND 15 0 0 0
OPPFI INC COM CL A 68386H103 61,965 24,786 SH DFND 15 0 0 24,786
OPPFI INC COM CL A 68386H103 11,105 4,442 SH DFND 13 0 0 4,442
OPPFI INC COM CL A 68386H103 9,500 3,800 SH DFND 4 3,800 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 313 41 SH DFND 4 41 0 0
OPTICAL CABLE CORP COM NEW 683827208 113 40 SH DFND 4 40 0 0
OPTICAL CABLE CORP COM NEW 683827208 2,830 1,000 SH DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 36,450 3,000 SH DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204 58,162 4,787 SH DFND 4 4,787 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 4 1 SH DFND 13 0 0 1
OPTIMUMBANK HLDGS INC COM 68401P403 172 40 SH DFND 4 40 0 0
OPTINOSE INC COM 68404V100 365 250 SH DFND 15 0 0 250
OPTINOSE INC COM 68404V100 31,869 21,828 SH DFND 4 21,828 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,127,907 93,259 SH DFND 15 0 0 93,259
OPTION CARE HEALTH INC COM NEW 68404L201 752,302 22,430 SH DFND 13 0 0 22,430
OPTION CARE HEALTH INC COM NEW 68404L201 7,312 218 SH DFND 48 218 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,686,224 50,275 SH DFND 4 50,273 2 0
ORACLE CORP COM 68389X105 214,542 1,708 SH DFND 17 1,708 0 0
ORACLE CORP COM 68389X105 101,350,253 806,865 SH DFND 13 0 0 806,865
ORACLE CORP COM 68389X105 72,078,850 573,831 SH DFND 48 493,619 152 80,060
ORACLE CORP COM 68389X105 48,847,091 388,879 SH DFND 4 375,386 37 13,456
ORACLE CORP COM 68389X105 368,236,566 2,931,587 SH DFND 15 3 0 2,931,584
ORACLE CORP COM 68389X105 1,972,077 15,700 SH Put DFND 48 0 0 15,700
ORAGENICS INC COM 684023500 1 1 SH DFND 15 0 0 1
ORAGENICS INC COM 684023500 35 24 SH DFND 4 24 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18,982 6,501 SH DFND 15 1 0 6,500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,920 1,000 SH DFND 13 0 0 1,000
ORANGE SPONSORED ADR 684060106 12,335 1,048 SH DFND 4 1,048 0 0
ORANGE SPONSORED ADR 684060106 3,478,118 295,507 SH DFND 15 0 0 295,507
ORANGE SPONSORED ADR 684060106 885,830 75,262 SH DFND 13 0 0 75,262
ORANGE CNTY BANCORP INC COM 68417L107 82,800 1,800 SH DFND 4 1,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,173 516 SH DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108 4,149,512 674,718 SH DFND 15 1 0 674,717
ORASURE TECHNOLOGIES INC COM 68554V108 157,262 25,571 SH DFND 4 25,571 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 23,441 4,448 SH DFND 4 4,448 0 0
ORCHID IS CAP INC COM NEW 68571X301 3,573 400 SH DFND 15 0 0 400
ORCHID IS CAP INC COM NEW 68571X301 162,955 18,248 SH DFND 4 18,248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,635,761 46,627 SH DFND 13 0 0 46,627
OREILLY AUTOMOTIVE INC COM 67103H107 29,174,775 25,844 SH DFND 48 25,757 39 48
OREILLY AUTOMOTIVE INC COM 67103H107 203,070,645 179,887 SH DFND 15 1 0 179,886
OREILLY AUTOMOTIVE INC COM 67103H107 15,029,908 13,314 SH DFND 4 13,313 1 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,804 14 SH DFND 17 14 0 0
ORGANIGRAM HLDGS INC COM 68620P705 26 12 SH DFND 15 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102 69,327 24,411 SH DFND 4 24,411 0 0
ORGANON & CO COMMON STOCK 68622V106 1,688,541 89,816 SH DFND 13 0 0 89,816
ORGANON & CO COMMON STOCK 68622V106 113,657 6,046 SH DFND 48 5,981 0 65
ORGANON & CO COMMON STOCK 68622V106 183,437 9,757 SH DFND 4 8,523 43 1,191
ORGANON & CO COMMON STOCK 68622V106 6,245,845 332,226 SH DFND 15 5 0 332,221
ORGANOVO HLDGS INC COM NEW 68620A203 81 79 SH DFND 4 79 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 33 32 SH DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203 319 310 SH DFND 15 0 0 310
ORGENESIS INC COM NEW 68619K204 199 242 SH DFND 4 242 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 19,250 1,400 SH DFND 15 0 0 1,400
ORIC PHARMACEUTICALS INC COM 68622P109 189,984 13,817 SH DFND 4 13,817 0 0
ORIGIN BANCORP INC COM 68621T102 182,910 5,855 SH DFND 13 0 0 5,855
ORIGIN BANCORP INC COM 68621T102 844,465 27,031 SH DFND 15 0 0 27,031
ORIGIN BANCORP INC COM 68621T102 333,268 10,668 SH DFND 4 10,668 0 0
ORIGIN MATERIALS INC COM 68622D106 21,094 41,361 SH DFND 4 41,361 0 0
ORION ENERGY SYS INC COM 686275108 1 1 SH DFND 15 1 0 0
ORION ENERGY SYS INC COM 686275108 208 239 SH DFND 4 239 0 0
ORION GROUP HLDGS INC COM 68628V308 1,853 226 SH DFND 4 226 0 0
ORION GROUP HLDGS INC COM 68628V308 4,100 500 SH DFND 13 0 0 500
ORION OFFICE REIT INC COM 68629Y103 25,150 7,165 SH DFND 13 0 0 7,165
ORION OFFICE REIT INC COM 68629Y103 81,799 23,305 SH DFND 15 3 0 23,302
ORION OFFICE REIT INC COM 68629Y103 69,912 19,918 SH DFND 4 19,907 0 11
ORION S.A. COM L72967109 163,521 6,952 SH DFND 15 0 0 6,952
ORION S.A. COM L72967109 1,764 75 SH DFND 13 0 0 75
ORION S.A. COM L72967109 823 35 SH DFND 48 35 0 0
ORION S.A. COM L72967109 397,723 16,910 SH DFND 4 16,910 0 0
ORIX CORP SPONSORED ADR 686330101 5,459,749 49,544 SH DFND 48 49,524 0 20
ORIX CORP SPONSORED ADR 686330101 14,553,139 132,061 SH DFND 15 0 0 132,061
ORIX CORP SPONSORED ADR 686330101 97,196 882 SH DFND 4 612 0 270
ORIX CORP SPONSORED ADR 686330101 4,593,604 41,684 SH DFND 13 0 0 41,684
ORLA MNG LTD NEW COM 68634K106 144 38 SH DFND 15 0 0 38
ORMAT TECHNOLOGIES INC COM 686688102 53,680 811 SH DFND 13 0 0 811
ORMAT TECHNOLOGIES INC COM 686688102 4,435 67 SH DFND 48 67 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,149,919 17,373 SH DFND 4 17,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102 750,930 11,345 SH DFND 15 0 0 11,345
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 339,322 350,000 PRN DFND 24 350,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22,237 831 SH DFND 15 1 0 830
ORRSTOWN FINL SVCS INC COM 687380105 96,854 3,618 SH DFND 4 3,618 0 0
ORTHOFIX MED INC COM 68752M108 58,487 4,028 SH DFND 15 0 0 4,028
ORTHOFIX MED INC COM 68752M108 180,687 12,444 SH DFND 4 12,444 0 0
ORTHOPEDIATRICS CORP COM 68752L100 150,932 5,176 SH DFND 4 5,176 0 0
ORTHOPEDIATRICS CORP COM 68752L100 27 1 SH DFND 15 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,400 48 SH DFND 13 0 0 48
OSCAR HEALTH INC CL A 687793109 218,282 14,679 SH DFND 15 0 0 14,679
OSCAR HEALTH INC CL A 687793109 836,423 56,249 SH DFND 4 56,249 0 0
OSCAR HEALTH INC CL A 687793109 100,506 6,759 SH DFND 13 0 0 6,759
OSCAR HEALTH INC CL A 687793109 2,870 193 SH DFND 48 193 0 0
OSHKOSH CORP COM 688239201 779,063 6,247 SH DFND 48 6,247 0 0
OSHKOSH CORP COM 688239201 5,049,003 40,486 SH DFND 15 0 0 40,486
OSHKOSH CORP COM 688239201 112,364 901 SH DFND 4 901 0 0
OSHKOSH CORP COM 688239201 2,379,778 19,082 SH DFND 13 0 0 19,082
OSI SYSTEMS INC COM 671044105 1,320,990 9,249 SH DFND 15 0 0 9,249
OSI SYSTEMS INC COM 671044105 35,277 247 SH DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105 4,713 33 SH DFND 48 33 0 0
OSI SYSTEMS INC COM 671044105 766,515 5,367 SH DFND 4 5,367 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 32,836 2,000 SH DFND 13 0 0 2,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 184,724 11,251 SH DFND 15 0 0 11,251
OTIS WORLDWIDE CORP COM 68902V107 8,012,280 80,712 SH DFND 48 79,861 0 851
OTIS WORLDWIDE CORP COM 68902V107 46,458 468 SH DFND 17 468 0 0
OTIS WORLDWIDE CORP COM 68902V107 31,568,054 318,002 SH DFND 15 5 0 317,997
OTIS WORLDWIDE CORP COM 68902V107 12,145,566 122,349 SH DFND 13 0 0 122,349
OTIS WORLDWIDE CORP COM 68902V107 14,380,351 144,861 SH DFND 4 140,190 1 4,670
OTTER TAIL CORP COM 689648103 329,098 3,809 SH DFND 13 0 0 3,809
OTTER TAIL CORP COM 689648103 5,270 61 SH DFND 48 61 0 0
OTTER TAIL CORP COM 689648103 2,140,592 24,776 SH DFND 15 1 0 24,775
OTTER TAIL CORP COM 689648103 1,159,142 13,416 SH DFND 4 13,416 0 0
OUSTER INC COM NEW 68989M202 21,112 2,659 SH DFND 13 0 0 2,659
OUSTER INC COM NEW 68989M202 13,609 1,714 SH DFND 4 1,714 0 0
OUSTER INC COM NEW 68989M202 961 121 SH DFND 15 0 0 121
OUTBRAIN INC COM 69002R103 55,877 14,146 SH DFND 4 14,146 0 0
OUTFRONT MEDIA INC COM 69007J106 4,869 290 SH DFND 48 290 0 0
OUTFRONT MEDIA INC COM 69007J106 814,030 48,483 SH DFND 4 48,483 0 0
OUTFRONT MEDIA INC COM 69007J106 106,553 6,346 SH DFND 15 2 0 6,344
OUTLOOK THERAPEUTICS INC COM 69012T305 12 1 SH DFND 15 0 0 1
OUTLOOK THERAPEUTICS INC COM 69012T305 27,987 2,344 SH DFND 4 2,344 0 0
OUTSET MED INC COM 690145107 34,834 15,691 SH DFND 4 15,691 0 0
OUTSET MED INC COM 690145107 82 37 SH DFND 13 0 0 37
OUTSET MED INC COM 690145107 347 157 SH DFND 15 1 0 156
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 131,674 20,574 SH DFND 4 20,574 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 220 34 SH DFND 15 0 0 34
OVID THERAPEUTICS INC COM 690469101 1,259,116 412,825 SH DFND 15 0 0 412,825
OVID THERAPEUTICS INC COM 690469101 64,193 21,047 SH DFND 4 21,047 0 0
OVINTIV INC COM 69047Q102 312,957 6,030 SH DFND 4 6,030 0 0
OVINTIV INC COM 69047Q102 506,674 9,763 SH DFND 13 0 0 9,763
OVINTIV INC COM 69047Q102 82,313 1,586 SH DFND 48 1,586 0 0
OVINTIV INC COM 69047Q102 3,645,098 70,233 SH DFND 15 1 0 70,232
OWENS & MINOR INC NEW COM 690732102 728,967 26,307 SH DFND 4 26,307 0 0
OWENS & MINOR INC NEW COM 690732102 77,810 2,808 SH DFND 13 0 0 2,808
OWENS & MINOR INC NEW COM 690732102 3,796 137 SH DFND 48 137 0 0
OWENS & MINOR INC NEW COM 690732102 96,762 3,492 SH DFND 15 0 0 3,492
OWENS CORNING NEW COM 690742101 4,224,710 25,328 SH DFND 13 0 0 25,328
OWENS CORNING NEW COM 690742101 188,818 1,132 SH DFND 48 1,132 0 0
OWENS CORNING NEW COM 690742101 143,615 861 SH DFND 4 861 0 0
OWENS CORNING NEW COM 690742101 2,494,433 14,955 SH DFND 15 1 0 14,954
OWLET INC CL A NEW 69120X206 147 34 SH DFND 4 34 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 39 37 SH DFND 4 37 0 0
OXFORD INDS INC COM 691497309 525,807 4,678 SH DFND 4 4,678 0 0
OXFORD INDS INC COM 691497309 1,426,693 12,693 SH DFND 13 0 0 12,693
OXFORD INDS INC COM 691497309 3,934 35 SH DFND 48 35 0 0
OXFORD INDS INC COM 691497309 4,333,034 38,550 SH DFND 15 0 0 38,550
OXFORD LANE CAP CORP COM 691543102 464,823 91,501 SH DFND 15 5 0 91,496
OXFORD SQUARE CAP CORP COM 69181V107 1,588 501 SH DFND 15 1 0 500
P A M TRANSN SVCS INC COM 693149106 34,673 2,139 SH DFND 4 2,139 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,045,484 136,814 SH DFND 15 0 0 136,814
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 167,907 7,543 SH DFND 4 7,438 105 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,008,378 45,300 SH DFND 13 0 0 45,300
P10 INC COM CL A 69376K106 110,159 13,083 SH DFND 4 13,083 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 12,664 12,295 SH DFND 4 12,295 0 0
PACCAR INC COM 693718108 26,831,670 216,577 SH DFND 13 0 0 216,577
PACCAR INC COM 693718108 3,399,170 27,437 SH DFND 48 27,437 0 0
PACCAR INC COM 693718108 19,304,168 155,817 SH DFND 4 155,817 0 0
PACCAR INC COM 693718108 98,520,007 795,221 SH DFND 15 1 0 795,220
PACER FDS TR DEVELOPED MRKT 69374H873 11,628,529 363,960 SH DFND 13 0 0 363,960
PACER FDS TR PACER US SMALL 69374H857 129,318,013 2,630,554 SH DFND 13 0 0 2,630,554
PACER FDS TR TRENDP US MID CP 69374H204 4,484,637 124,470 SH DFND 13 0 0 124,470
PACER FDS TR TRENDP US LAR CP 69374H105 24,328,099 509,809 SH DFND 13 0 0 509,809
PACER FDS TR US CASH COWS 100 69374H881 170,491,901 2,933,951 SH DFND 13 0 0 2,933,951
PACER FDS TR DEVELOPED MRKT 69374H873 60,382,775 1,889,915 SH DFND 15 1 0 1,889,914
PACER FDS TR EMRG MKT CASH 69374H865 22 1 SH DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 36,073,885 1,039,593 SH DFND 15 3 0 1,039,590
PACER FDS TR LUNT LRG CP ALTR 69374H717 946 27 SH DFND 13 0 0 27
PACER FDS TR TRENDP US MID CP 69374H204 21,735,920 603,273 SH DFND 15 0 0 603,273
PACER FDS TR AMERCN ENRGY IND 69374H634 25 1 SH DFND 15 1 0 0
PACER FDS TR CASH COWS ETF 69374H659 43 1 SH DFND 15 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741 688 24 SH DFND 4 0 0 24
PACER FDS TR DATA AND INFRAST 69374H741 801,713 27,983 SH DFND 13 0 0 27,983
PACER FDS TR GLOBL CASH ETF 69374H709 14,736,010 424,669 SH DFND 13 0 0 424,669
PACER FDS TR US CASH COWS 100 69374H881 427,318,762 7,353,619 SH DFND 15 6 0 7,353,613
PACER FDS TR US EXPORT LEAD 69374H402 9,902 200 SH DFND 13 0 0 200
PACER FDS TR TRENDPILOT 100 69374H303 27,592,161 401,749 SH DFND 15 1 0 401,748
PACER FDS TR TRENDPILOT EUR 69374H808 103,771 3,880 SH DFND 15 0 0 3,880
PACER FDS TR TRENDPILOT INTL 69374H683 10,473,456 360,284 SH DFND 15 0 0 360,284
PACER FDS TR US CHS CWS GWT 69374H667 46 1 SH DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 49,274 1,695 SH DFND 13 0 0 1,695
PACER FDS TR TRENDPILOT US BD 69374H642 3,321,349 162,851 SH DFND 15 1 0 162,850
PACER FDS TR WEALTHSHIELD 69374H840 38 1 SH DFND 15 1 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 7,399 186 SH DFND 15 1 0 185
PACER FDS TR PAC ASSET FLTG 69374H428 37 1 SH DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 241,409,509 4,910,689 SH DFND 15 1 0 4,910,688
PACER FDS TR TRENDPILOT 100 69374H303 16,854,759 245,410 SH DFND 13 0 0 245,410
PACER FDS TR DATA AND INFRAST 69374H741 2,034,695 71,019 SH DFND 15 1 0 71,018
PACER FDS TR TRENDP US LAR CP 69374H105 86,407,914 1,810,727 SH DFND 15 0 0 1,810,727
PACER FDS TR TRENDPILOT US BD 69374H642 1,482,227 72,676 SH DFND 13 0 0 72,676
PACER FDS TR US CASH COWS 100 69374H881 98,787 1,700 SH DFND 4 0 0 1,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66,416 17,711 SH DFND 15 0 0 17,711
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157,358 41,962 SH DFND 13 0 0 41,962
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,020 272 SH DFND 48 272 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 307,553 82,014 SH DFND 4 82,014 0 0
PACIFIC PREMIER BANCORP COM 69478X105 806,328 33,597 SH DFND 4 33,595 2 0
PACIFIC PREMIER BANCORP COM 69478X105 2,880 120 SH DFND 13 0 0 120
PACIFIC PREMIER BANCORP COM 69478X105 913,281 38,053 SH DFND 15 0 0 38,053
PACIFIC PREMIER BANCORP COM 69478X105 2,352 98 SH DFND 48 98 0 0
PACIRA BIOSCIENCES INC COM 695127100 108,377 3,709 SH DFND 13 0 0 3,709
PACIRA BIOSCIENCES INC COM 695127100 292 10 SH DFND 48 10 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 707,230 746,000 PRN DFND 24 746,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 677,290 23,179 SH DFND 15 0 0 23,179
PACIRA BIOSCIENCES INC COM 695127100 406,158 13,900 SH DFND 4 13,900 0 0
PACKAGING CORP AMER COM 695156109 12,975,967 68,374 SH DFND 13 0 0 68,374
PACKAGING CORP AMER COM 695156109 7,357,581 38,769 SH DFND 48 38,569 0 200
PACKAGING CORP AMER COM 695156109 49,304,278 259,797 SH DFND 15 0 0 259,797
PACKAGING CORP AMER COM 695156109 1,099,016 5,791 SH DFND 4 4,776 0 1,015
PACTIV EVERGREEN INC COM 69526K105 202,599 14,148 SH DFND 4 14,148 0 0
PACTIV EVERGREEN INC COM 69526K105 46,511 3,248 SH DFND 15 0 0 3,248
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66,226 6,557 SH DFND 15 0 0 6,557
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 212 21 SH DFND 4 21 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13,282 1,315 SH DFND 13 0 0 1,315
PAGERDUTY INC COM 69553P100 673,687 29,704 SH DFND 4 29,704 0 0
PAGERDUTY INC COM 69553P100 21,274 938 SH DFND 13 0 0 938
PAGERDUTY INC COM 69553P100 1,270 56 SH DFND 48 56 0 0
PAGERDUTY INC COM 69553P100 3,265,920 144,000 SH Call DFND 24 144,000 0 0
PAGERDUTY INC COM 69553P100 126,622 5,583 SH DFND 15 0 0 5,583
PAGSEGURO DIGITAL LTD COM CL A G68707101 139,350 9,758 SH DFND 15 0 0 9,758
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,483 454 SH DFND 48 254 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101 887,459 62,147 SH DFND 4 62,147 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 549,223 38,461 SH DFND 13 0 0 38,461
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,897,583 2,603,111 SH DFND 15 2 0 2,603,109
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,505 500 SH Put DFND 13 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,768,411 76,854 SH DFND 48 75,354 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,462,484 107,018 SH DFND 4 107,014 4 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,301,000 100,000 SH Call DFND 24 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,449,010 410,648 SH DFND 13 0 0 410,648
PALATIN TECHNOLOGIES INC COM NEW 696077502 15 8 SH DFND 13 0 0 8
PALATIN TECHNOLOGIES INC COM NEW 696077502 215 115 SH DFND 4 115 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 1,309 700 SH DFND 15 0 0 700
PALISADE BIO INC COM 696389204 132 331 SH DFND 15 0 0 331
PALISADE BIO INC COM 696389204 32 80 SH DFND 4 80 0 0
PALLADYNE AI CORP COM NEW 80359A205 205 113 SH DFND 4 113 0 0
PALLADYNE AI CORP COM NEW 80359A205 91 50 SH DFND 13 0 0 50
PALO ALTO NETWORKS INC COM 697435105 372,467,947 1,310,907 SH DFND 15 1 0 1,310,906
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17,134 6,000 PRN DFND 4 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,103,250 25,000 SH Put DFND 4 25,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,030,890 361,000 PRN DFND 13 0 0 361,000
PALO ALTO NETWORKS INC COM 697435105 1,984,364 6,984 SH DFND 24 6,984 0 0
PALO ALTO NETWORKS INC COM 697435105 42,915,563 151,042 SH DFND 4 151,038 4 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,484,416 870,000 PRN DFND 15 0 0 870,000
PALO ALTO NETWORKS INC COM 697435105 123,415,736 434,364 SH DFND 13 0 0 434,364
PALO ALTO NETWORKS INC COM 697435105 75,433,674 265,490 SH DFND 48 265,235 0 255
PALO ALTO NETWORKS INC COM 697435105 93,763 330 SH DFND 17 330 0 0
PALO ALTO NETWORKS INC COM 697435105 9,944,550 35,000 SH Put DFND 24 35,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,096 25 SH DFND 13 0 0 25
PALOMAR HLDGS INC COM 69753M105 4,275 51 SH DFND 48 51 0 0
PALOMAR HLDGS INC COM 69753M105 652,197 7,780 SH DFND 4 7,780 0 0
PALOMAR HLDGS INC COM 69753M105 146,283 1,745 SH DFND 15 0 0 1,745
PALTALK INC COM 69764K106 132 43 SH DFND 4 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39,159 908 SH DFND 15 1 0 907
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,342 147 SH DFND 13 0 0 147
PAN AMERN SILVER CORP COM 697900108 1,055,600 70,000 SH DFND 24 70,000 0 0
PAN AMERN SILVER CORP COM 697900108 17,040 1,130 SH DFND 4 1,130 0 0
PAN AMERN SILVER CORP COM 697900108 1,690,798 112,122 SH DFND 13 0 0 112,122
PAN AMERN SILVER CORP COM 697900108 2,180,799 144,616 SH DFND 15 2 0 144,614
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 89,641 12,861 SH DFND 4 12,861 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,788 400 SH DFND 15 0 0 400
PAPA JOHNS INTL INC COM 698813102 931,801 13,991 SH DFND 4 13,991 0 0
PAPA JOHNS INTL INC COM 698813102 3,763,433 56,508 SH DFND 24 56,508 0 0
PAPA JOHNS INTL INC COM 698813102 8,074,949 121,245 SH DFND 15 0 0 121,245
PAPA JOHNS INTL INC COM 698813102 2,227,752 33,450 SH DFND 13 0 0 33,450
PAPA JOHNS INTL INC COM 698813102 55,678 836 SH DFND 48 836 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 211,094 5,696 SH DFND 15 0 0 5,696
PAR PAC HOLDINGS INC COM NEW 69888T207 682,275 18,410 SH DFND 4 18,410 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 339,321 9,156 SH DFND 13 0 0 9,156
PAR PAC HOLDINGS INC COM NEW 69888T207 3,113 84 SH DFND 48 84 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 111,166 90,000 PRN DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103 45,360 1,000 SH DFND 15 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103 489,117 10,783 SH DFND 4 10,783 0 0
PAR TECHNOLOGY CORP COM 698884103 149,688 3,300 SH DFND 13 0 0 3,300
PARAGON 28 INC COM 69913P105 161,575 13,083 SH DFND 4 13,083 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 895 41 SH DFND 4 41 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,288 59 SH DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS A COM 92556H107 67,549 3,094 SH DFND 15 2 0 3,092
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 37,084 2,699 SH DFND 13 0 0 2,699
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,043,640 343,555 SH DFND 13 0 0 343,555
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,534,600 980,000 SH Call DFND 24 980,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 57,261 4,865 SH DFND 48 1,825 0 3,040
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,247,961 445,876 SH DFND 4 445,876 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,459,480 124,000 SH DFND 24 124,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 587,354 42,748 SH DFND 15 1 0 42,747
PARAMOUNT GLOBAL CLASS B COM 92556H206 54,458,584 4,626,897 SH DFND 15 4 0 4,626,893
PARAMOUNT GOLD NEV CORP COM 69924M109 153 378 SH DFND 4 378 0 0
PARAMOUNT GROUP INC COM 69924R108 306,670 65,388 SH DFND 4 65,388 0 0
PARAMOUNT GROUP INC COM 69924R108 2,347 500 SH DFND 15 0 0 500
PARK AEROSPACE CORP COM 70014A104 109,376 6,577 SH DFND 4 6,577 0 0
PARK AEROSPACE CORP COM 70014A104 3,504,800 210,752 SH DFND 15 1 0 210,751
PARK HOTELS & RESORTS INC COM 700517105 33,056 1,890 SH DFND 4 1,890 0 0
PARK HOTELS & RESORTS INC COM 700517105 288,087 16,472 SH DFND 15 2 0 16,470
PARK HOTELS & RESORTS INC COM 700517105 1,037,822 59,338 SH DFND 13 0 0 59,338
PARK HOTELS & RESORTS INC COM 700517105 26,322 1,505 SH DFND 48 1,505 0 0
PARK NATL CORP COM 700658107 688,624 5,069 SH DFND 4 5,069 0 0
PARK NATL CORP COM 700658107 678,473 4,994 SH DFND 13 0 0 4,994
PARK NATL CORP COM 700658107 4,076 30 SH DFND 48 30 0 0
PARK NATL CORP COM 700658107 975,701 7,183 SH DFND 15 20 0 7,163
PARK-OHIO HLDGS CORP COM 700666100 5 0 SH DFND 15 0 0 0
PARK-OHIO HLDGS CORP COM 700666100 80,600 3,021 SH DFND 4 3,021 0 0
PARKE BANCORP INC COM 700885106 63,629 3,694 SH DFND 4 3,694 0 0
PARKE BANCORP INC COM 700885106 64,849 3,765 SH DFND 15 1 0 3,764
PARKER-HANNIFIN CORP COM 701094104 318,247,680 572,604 SH DFND 15 2 0 572,602
PARKER-HANNIFIN CORP COM 701094104 110,178,148 198,237 SH DFND 13 0 0 198,237
PARKER-HANNIFIN CORP COM 701094104 11,848,331 21,318 SH DFND 48 21,118 0 200
PARKER-HANNIFIN CORP COM 701094104 6,282,650 11,304 SH DFND 4 11,304 0 0
PARSONS CORP DEL COM 70202L102 1,128,369 13,603 SH DFND 4 13,603 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 14,640 8,000 PRN DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102 11,983,040 144,461 SH DFND 15 0 0 144,461
PARSONS CORP DEL COM 70202L102 2,224,885 26,822 SH DFND 13 0 0 26,822
PARSONS CORP DEL COM 70202L102 4,977 60 SH DFND 48 60 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 44 6 SH DFND 4 6 0 0
PASSAGE BIO INC COM 702712100 417 309 SH DFND 4 309 0 0
PATHFINDER BANCORP INC MD COM 70319R109 5 0 SH DFND 15 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 235 19 SH DFND 4 19 0 0
PATHWARD FINANCIAL INC COM 59100U108 441,397 8,744 SH DFND 4 8,744 0 0
PATHWARD FINANCIAL INC COM 59100U108 10,384 206 SH DFND 15 1 0 205
PATHWARD FINANCIAL INC COM 59100U108 22,312 442 SH DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108 505 10 SH DFND 48 10 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 299,813 20,203 SH DFND 13 0 0 20,203
PATRIA INVESTMENTS LIMITED COM CL A G69451105 239,755 16,156 SH DFND 4 16,156 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,229,197 82,830 SH DFND 15 0 0 82,830
PATRICK INDS INC COM 703343103 5,493,929 45,986 SH DFND 15 1 0 45,985
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 847,130 660,000 PRN DFND 13 0 0 660,000
PATRICK INDS INC COM 703343103 9,000,153 75,334 SH DFND 4 75,334 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2,158,897 1,682,000 PRN DFND 15 0 0 1,682,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 4,278,005 3,333,000 PRN DFND 24 3,333,000 0 0
PATRICK INDS INC COM 703343103 208,236 1,743 SH DFND 13 0 0 1,743
PATRICK INDS INC COM 703343103 4,898 41 SH DFND 48 41 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 14,119 11,000 PRN DFND 4 11,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 3 1 SH DFND 15 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 79 21 SH DFND 4 21 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 690 184 SH DFND 13 0 0 184
PATTERSON COS INC COM 703395103 796,209 28,796 SH DFND 4 28,796 0 0
PATTERSON COS INC COM 703395103 1,119,106 40,474 SH DFND 13 0 0 40,474
PATTERSON COS INC COM 703395103 415,369 15,023 SH DFND 15 1 0 15,022
PATTERSON COS INC COM 703395103 2,599 94 SH DFND 48 94 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,170 433 SH DFND 48 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,493,360 125,072 SH DFND 4 125,069 3 0
PATTERSON-UTI ENERGY INC COM 703481101 3,179,994 266,331 SH DFND 15 157 0 266,174
PATTERSON-UTI ENERGY INC COM 703481101 145,704 12,203 SH DFND 13 0 0 12,203
PAVMED INC COM NEW 70387R403 128 60 SH DFND 4 60 0 0
PAVMED INC COM NEW 70387R403 143 67 SH DFND 13 0 0 67
PAVMED INC COM NEW 70387R403 15,016 7,017 SH DFND 15 0 0 7,017
PAXMEDICA INC COM NEW 70424C203 15 30 SH DFND 4 30 0 0
PAYCHEX INC COM 704326107 886,873,523 7,222,097 SH DFND 15 5 0 7,222,092
PAYCHEX INC COM 704326107 279,828,034 2,278,730 SH DFND 13 0 0 2,278,730
PAYCHEX INC COM 704326107 5,742,742 46,765 SH DFND 48 43,465 0 3,300
PAYCHEX INC COM 704326107 10,761,455 87,634 SH DFND 4 85,878 0 1,756
PAYCOM SOFTWARE INC COM 70432V102 3,781,190 19,000 SH Put DFND 24 19,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,442,139 32,371 SH DFND 15 1 0 32,370
PAYCOM SOFTWARE INC COM 70432V102 1,872,883 9,411 SH DFND 24 9,411 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,653,400 13,333 SH DFND 13 0 0 13,333
PAYCOM SOFTWARE INC COM 70432V102 155,825 783 SH DFND 48 383 0 400
PAYCOM SOFTWARE INC COM 70432V102 390,458 1,962 SH DFND 4 1,960 2 0
PAYCOR HCM INC COM 70435P102 493,290 25,375 SH DFND 15 0 0 25,375
PAYCOR HCM INC COM 70435P102 705,167 36,274 SH DFND 13 0 0 36,274
PAYCOR HCM INC COM 70435P102 28,363 1,459 SH DFND 4 1,443 16 0
PAYLOCITY HLDG CORP COM 70438V106 2,515,687 14,638 SH DFND 13 0 0 14,638
PAYLOCITY HLDG CORP COM 70438V106 22,857 133 SH DFND 48 133 0 0
PAYLOCITY HLDG CORP COM 70438V106 292,849 1,704 SH DFND 4 1,704 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,029,127 46,719 SH DFND 15 0 0 46,719
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,185 140 SH DFND 4 140 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 636,977 27,999 SH DFND 13 0 0 27,999
PAYONEER GLOBAL INC COM 70451X104 385,218 79,263 SH DFND 4 79,263 0 0
PAYONEER GLOBAL INC COM 70451X104 699,892 144,011 SH DFND 15 0 0 144,011
PAYPAL HLDGS INC COM 70450Y103 36,787,347 549,147 SH DFND 13 0 0 549,147
PAYPAL HLDGS INC COM 70450Y103 10,567,003 157,740 SH DFND 48 151,698 0 6,042
PAYPAL HLDGS INC COM 70450Y103 6,699 100 SH Put DFND 13 0 0 100
PAYPAL HLDGS INC COM 70450Y103 91,656,015 1,368,204 SH DFND 15 0 0 1,368,204
PAYPAL HLDGS INC COM 70450Y103 27,400,317 409,021 SH DFND 4 409,019 2 0
PAYPAL HLDGS INC COM 70450Y103 34,835 520 SH DFND 24 520 0 0
PAYSAFE LIMITED SHS G6964L206 74,702 4,731 SH DFND 13 0 0 4,731
PAYSAFE LIMITED SHS G6964L206 181,617 11,502 SH DFND 4 11,502 0 0
PAYSAFE LIMITED SHS G6964L206 6,616 419 SH DFND 15 0 0 419
PAYSIGN INC COM 70451A104 35,733 9,763 SH DFND 4 9,763 0 0
PB BANKSHARES INC COM 69318V103 245 19 SH DFND 4 19 0 0
PBF ENERGY INC CL A 69318G106 2,089,369 36,293 SH DFND 15 1 0 36,292
PBF ENERGY INC CL A 69318G106 2,249,375 39,072 SH DFND 4 39,072 0 0
PBF ENERGY INC CL A 69318G106 191,982 3,335 SH DFND 13 0 0 3,335
PBF ENERGY INC CL A 69318G106 7,772 135 SH DFND 48 135 0 0
PC CONNECTION INC COM 69318J100 301,234 4,569 SH DFND 4 4,569 0 0
PC CONNECTION INC COM 69318J100 172,077 2,610 SH DFND 13 0 0 2,610
PC CONNECTION INC COM 69318J100 234,117 3,551 SH DFND 15 0 0 3,551
PCB BANCORP COM 69320M109 63,034 3,860 SH DFND 4 3,860 0 0
PCB BANCORP COM 69320M109 9 1 SH DFND 15 1 0 0
PCM FD INC COM 69323T101 87,796 10,616 SH DFND 15 0 0 10,616
PDD HOLDINGS INC SPONSORED ADS 722304102 2,336,600 20,100 SH DFND 15 2 0 20,098
PDD HOLDINGS INC SPONSORED ADS 722304102 352,470 3,032 SH DFND 13 0 0 3,032
PDD HOLDINGS INC SPONSORED ADS 722304102 15,112,500 130,000 SH Call DFND 24 130,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 39,978,375 343,900 SH Put DFND 24 343,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,438 150 SH DFND 48 0 0 150
PDD HOLDINGS INC NOTE 12/0 722304AC6 3,907,671 4,025,000 PRN DFND 24 4,025,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 928,373 7,986 SH DFND 4 7,986 0 0
PDF SOLUTIONS INC COM 693282105 3,535 105 SH DFND 48 105 0 0
PDF SOLUTIONS INC COM 693282105 357,441 10,616 SH DFND 4 10,616 0 0
PDF SOLUTIONS INC COM 693282105 370 11 SH DFND 13 0 0 11
PDF SOLUTIONS INC COM 693282105 11,313 336 SH DFND 15 0 0 336
PDS BIOTECHNOLOGY CORP COM 70465T107 7,920 2,000 SH DFND 15 0 0 2,000
PDS BIOTECHNOLOGY CORP COM 70465T107 33,616 8,489 SH DFND 4 8,489 0 0
PEABODY ENERGY CORP COM 704551100 969,211 39,951 SH DFND 4 39,951 0 0
PEABODY ENERGY CORP COM 704551100 113,124 4,663 SH DFND 13 0 0 4,663
PEABODY ENERGY CORP COM 704551100 2,984 123 SH DFND 48 123 0 0
PEABODY ENERGY CORP COM 704551100 307,738 12,685 SH DFND 24 12,685 0 0
PEABODY ENERGY CORP COM 704551100 837,426 34,519 SH DFND 15 2 0 34,517
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 43,374 2,689 SH DFND 13 0 0 2,689
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 206,399 12,796 SH DFND 4 12,796 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 144,909 5,956 SH DFND 4 5,956 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,294 752 SH DFND 15 1 0 751
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,102 744 SH DFND 13 0 0 744
PEARSON PLC SPONSORED ADR 705015105 18,398 1,398 SH DFND 4 1,398 0 0
PEARSON PLC SPONSORED ADR 705015105 91,698 6,968 SH DFND 15 1 0 6,967
PEBBLEBROOK HOTEL TR COM 70509V100 3,190 207 SH DFND 48 207 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 663,416 43,051 SH DFND 4 43,051 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,924,200 124,867 SH DFND 13 0 0 124,867
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,106 9,000 PRN DFND 4 9,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 498,999 554,000 PRN DFND 13 0 0 554,000
PEBBLEBROOK HOTEL TR COM 70509V100 8,153,664 529,115 SH DFND 15 0 0 529,115
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,622,197 1,801,000 PRN DFND 24 1,801,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,211,468 1,345,000 PRN DFND 15 0 0 1,345,000
PEDEVCO CORP COM PAR 70532Y303 20 25 SH DFND 15 0 0 25
PEDEVCO CORP COM PAR 70532Y303 159 198 SH DFND 4 198 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 422,775 42,151 SH DFND 13 0 0 42,151
PEDIATRIX MEDICAL GROUP INC COM 58502B106 298,352 29,746 SH DFND 4 29,746 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,444,029 143,971 SH DFND 15 0 0 143,971
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 7,101,387 7,407,000 PRN DFND 24 7,407,000 0 0
PEGASYSTEMS INC COM 705573103 152,026 2,352 SH DFND 15 1 0 2,351
PEGASYSTEMS INC COM 705573103 195,084 3,018 SH DFND 4 3,018 0 0
PEGASYSTEMS INC COM 705573103 131,352 2,032 SH DFND 13 0 0 2,032
PEGASYSTEMS INC COM 705573103 20,362 315 SH DFND 48 315 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 59,279 13,834 SH DFND 4 13,834 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,798,956 1,353,315 SH DFND 15 0 0 1,353,315
PELOTON INTERACTIVE INC CL A COM 70614W100 49,637 11,584 SH DFND 13 0 0 11,584
PELOTON INTERACTIVE INC CL A COM 70614W100 77 18 SH DFND 48 18 0 0
PEMBINA PIPELINE CORP COM 706327103 4,700,528 133,008 SH DFND 15 1 0 133,007
PEMBINA PIPELINE CORP COM 706327103 80,575 2,280 SH DFND 4 1,855 0 425
PEMBINA PIPELINE CORP COM 706327103 1,979,915 56,025 SH DFND 13 0 0 56,025
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1,090 1,000 PRN DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109 490,760 26,950 SH DFND 24 26,950 0 0
PENN ENTERTAINMENT INC COM 707569109 23,491 1,290 SH DFND 4 1,290 0 0
PENN ENTERTAINMENT INC COM 707569109 10,728,547 589,157 SH DFND 15 2 0 589,155
PENN ENTERTAINMENT INC COM 707569109 2,123,304 116,601 SH DFND 13 0 0 116,601
PENN ENTERTAINMENT INC COM 707569109 5,536 304 SH DFND 48 304 0 0
PENNANT GROUP INC COM 70805E109 167,699 8,543 SH DFND 4 8,543 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 53,486 4,700 SH DFND 13 0 0 4,700
PENNANTPARK FLOATING RATE CA COM 70806A106 50,091 4,402 SH DFND 15 2 0 4,400
PENNANTPARK INVT CORP COM 708062104 190,737 27,723 SH DFND 15 0 0 27,723
PENNS WOODS BANCORP INC COM 708430103 9 0 SH DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103 49,942 2,573 SH DFND 4 2,573 0 0
PENNS WOODS BANCORP INC COM 708430103 17,442 899 SH DFND 13 0 0 899
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 99,750 100,000 PRN DFND 13 0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 65,835 66,000 PRN DFND 24 66,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 324,007 3,557 SH DFND 15 0 0 3,557
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,465 60 SH DFND 48 60 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 816,440 8,963 SH DFND 4 8,963 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 340,950 3,743 SH DFND 13 0 0 3,743
PENNYMAC MTG INVT TR COM 70931T103 960,204 65,409 SH DFND 15 0 0 65,409
PENNYMAC MTG INVT TR COM 70931T103 611,696 41,669 SH DFND 13 0 0 41,669
PENNYMAC MTG INVT TR COM 70931T103 1,703 116 SH DFND 48 116 0 0
PENNYMAC MTG INVT TR COM 70931T103 451,865 30,781 SH DFND 4 30,781 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 167,660 1,035 SH DFND 48 1,035 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,679,966 10,371 SH DFND 15 0 0 10,371
PENSKE AUTOMOTIVE GRP INC COM 70959W103 334,185 2,063 SH DFND 4 1,260 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 707,477 4,367 SH DFND 13 0 0 4,367
PENTAIR PLC SHS G7S00T104 16,291,999 190,684 SH DFND 15 1 0 190,683
PENTAIR PLC SHS G7S00T104 2,334,904 27,328 SH DFND 4 27,328 0 0
PENTAIR PLC SHS G7S00T104 241,710 2,829 SH DFND 48 2,829 0 0
PENTAIR PLC SHS G7S00T104 3,096,325 36,240 SH DFND 13 0 0 36,240
PENUMBRA INC COM 70975L107 9,785,765 43,847 SH DFND 15 1 0 43,846
PENUMBRA INC COM 70975L107 52,894 237 SH DFND 48 237 0 0
PENUMBRA INC COM 70975L107 2,975,360 13,332 SH DFND 13 0 0 13,332
PENUMBRA INC COM 70975L107 349,054 1,564 SH DFND 4 1,564 0 0
PEOPLES BANCORP INC COM 709789101 147,662 4,987 SH DFND 15 1 0 4,986
PEOPLES BANCORP INC COM 709789101 365,565 12,346 SH DFND 4 12,346 0 0
PEOPLES BANCORP INC COM 709789101 72,308 2,442 SH DFND 13 0 0 2,442
PEOPLES BANCORP INC COM 709789101 740 25 SH DFND 48 25 0 0
PEOPLES BANCORP N C INC COM 710577107 13 0 SH DFND 15 0 0 0
PEOPLES BANCORP N C INC COM 710577107 1,030 37 SH DFND 4 37 0 0
PEOPLES FINL SVCS CORP COM 711040105 104,671 2,428 SH DFND 4 2,428 0 0
PEOPLES FINL SVCS CORP COM 711040105 868,801 20,153 SH DFND 15 0 0 20,153
PEPGEN INC COM 713317105 51,097 3,476 SH DFND 4 3,476 0 0
PEPSICO INC COM 713448108 10,483,099 59,900 SH Call DFND 24 59,900 0 0
PEPSICO INC COM 713448108 1,508,673,280 8,620,497 SH DFND 15 7 0 8,620,490
PEPSICO INC COM 713448108 6,196,404 35,406 SH DFND 24 35,406 0 0
PEPSICO INC COM 713448108 2,030,116 11,600 SH Put DFND 48 5,400 0 6,200
PEPSICO INC COM 713448108 94,083,640 537,590 SH DFND 48 524,934 22 12,634
PEPSICO INC COM 713448108 99,852,881 570,555 SH DFND 4 555,729 1,043 13,783
PEPSICO INC COM 713448108 472,504,463 2,699,871 SH DFND 13 0 0 2,699,871
PEPSICO INC COM 713448108 17,501 100 SH Put DFND 15 0 0 100
PEPSICO INC COM 713448108 116,732 667 SH DFND 17 667 0 0
PEPSICO INC COM 713448108 81,519,658 465,800 SH Put DFND 24 465,800 0 0
PERASO INC COM NEW 71360T200 15 9 SH DFND 4 9 0 0
PERDOCEO ED CORP COM 71363P106 406,233 23,134 SH DFND 4 23,134 0 0
PERDOCEO ED CORP COM 71363P106 6,480 369 SH DFND 15 0 0 369
PERDOCEO ED CORP COM 71363P106 509 29 SH DFND 48 29 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 177,939 12,593 SH DFND 4 12,593 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 27,554 1,950 SH DFND 13 0 0 1,950
PERFICIENT INC COM 71375U101 18,857 335 SH DFND 13 0 0 335
PERFICIENT INC COM 71375U101 1,970 35 SH DFND 48 35 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 84,039 97,000 PRN DFND 24 97,000 0 0
PERFICIENT INC COM 71375U101 167,632 2,978 SH DFND 15 0 0 2,978
PERFICIENT INC COM 71375U101 662,590 11,771 SH DFND 4 11,771 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,766,185 50,458 SH DFND 13 0 0 50,458
PERFORMANCE FOOD GROUP CO COM 71377A103 83,074 1,113 SH DFND 48 1,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,378,207 246,225 SH DFND 15 1 0 246,224
PERFORMANCE FOOD GROUP CO COM 71377A103 274,003 3,671 SH DFND 4 3,655 16 0
PERFORMANT FINL CORP COM 71377E105 63,016 21,434 SH DFND 4 21,434 0 0
PERFORMANT FINL CORP COM 71377E105 1,470 500