Wells Fargo & Company (WFC) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	17,381	2,483	SH		DFND	15	0	0	2,483
1 800 FLOWERS COM INC	CL A	68243Q106	45,227	6,461	SH		DFND	4	6,461	0	0
10X GENOMICS INC	CL A COM	88025U109	325,009	7,879	SH		DFND	13	0	0	7,879
10X GENOMICS INC	CL A COM	88025U109	4,991	121	SH		DFND	48	121	0	0
10X GENOMICS INC	CL A COM	88025U109	252,491	6,121	SH		DFND	4	6,121	0	0
10X GENOMICS INC	CL A COM	88025U109	1,012,081	24,535	SH		DFND	15	0	0	24,535
180 LIFE SCIENCES CORP	COM NEW	68236V203	21	35	SH		DFND	4	35	0	0
1895 BANCORP OF WIS INC	COM	28253R105	317	45	SH		DFND	4	45	0	0
1ST SOURCE CORP	COM	336901103	42	1	SH		DFND	15	1	0	0
1ST SOURCE CORP	COM	336901103	173,663	4,126	SH		DFND	4	4,126	0	0
1ST SOURCE CORP	COM	336901103	50,676	1,204	SH		DFND	13	0	0	1,204
1ST SOURCE CORP	COM	336901103	5,556	132	SH		DFND	48	132	0	0
1STDIBS COM INC	COM	320551104	630	173	SH		DFND	4	173	0	0
1STDIBS COM INC	COM	320551104	1,820	500	SH		DFND	15	0	0	500
22ND CENTY GROUP INC	COM NEW	90137F202	1,539	1,574	SH		DFND	15	0	0	1,574
22ND CENTY GROUP INC	COM NEW	90137F202	151	154	SH		DFND	4	154	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,369	1,400	SH		DFND	13	0	0	1,400
23ANDME HOLDING CO	CLASS A COM	90138Q108	64,065	65,526	SH		DFND	4	65,526	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	24,362	24,918	SH		DFND	15	0	0	24,918
2SEVENTY BIO INC	COMMON STOCK	901384107	1,548	395	SH		DFND	15	0	0	395
2SEVENTY BIO INC	COMMON STOCK	901384107	48,686	12,420	SH		DFND	4	12,420	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,657	933	SH		DFND	13	0	0	933
2U INC	COM	90214J101	47,958	19,416	SH		DFND	4	19,416	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	614,230	1,028,000	PRN		DFND	24	1,028,000	0	0
2U INC	COM	90214J101	8,405	3,403	SH		DFND	15	0	0	3,403
2U INC	COM	90214J101	14,788	5,987	SH		DFND	13	0	0	5,987
3-D SYS CORP DEL	COM NEW	88554D205	73,058	14,880	SH		DFND	15	1	0	14,879
3-D SYS CORP DEL	COM NEW	88554D205	43,473	8,854	SH		DFND	13	0	0	8,854
3-D SYS CORP DEL	COM NEW	88554D205	3,260	664	SH		DFND	48	664	0	0
3-D SYS CORP DEL	COM NEW	88554D205	157,213	32,019	SH		DFND	4	32,019	0	0
374WATER INC	COM	88583P104	14,840	11,968	SH		DFND	4	11,968	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	361,280	500,000	PRN		DFND	24	500,000	0	0
3M CO	COM	88579Y101	23,142,387	247,194	SH		DFND	48	243,097	142	3,955
3M CO	COM	88579Y101	56,052,655	598,725	SH		DFND	13	0	0	598,725
3M CO	COM	88579Y101	101,048,987	1,079,353	SH		DFND	4	703,820	1,034	374,499
3M CO	COM	88579Y101	100,343,818	1,071,820	SH		DFND	15	6	0	1,071,814
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	405,603	31,862	SH		DFND	4	31,862	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,966	233	SH		DFND	15	0	0	233
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	18,161	8,036	SH		DFND	4	8,036	0	0
60 DEGREES PHARMACEUTICALS I	COM	83006G104	7	10	SH		DFND	4	10	0	0
89BIO INC	COM	282559103	201	13	SH		DFND	24	13	0	0
89BIO INC	COM	282559103	39,928	2,586	SH		DFND	13	0	0	2,586
89BIO INC	COM	282559103	7,751	502	SH		DFND	48	502	0	0
89BIO INC	COM	282559103	1,263,162	81,811	SH		DFND	4	81,811	0	0
89BIO INC	COM	282559103	1,177,439	76,259	SH		DFND	15	0	0	76,259
8X8 INC NEW	COM	282914100	504	200	SH		DFND	15	0	0	200
8X8 INC NEW	COM	282914100	69,386	27,534	SH		DFND	4	27,534	0	0
8X8 INC NEW	COM	282914100	501	199	SH		DFND	13	0	0	199
908 DEVICES INC	COM	65443P102	3,636	546	SH		DFND	13	0	0	546
908 DEVICES INC	COM	65443P102	42,571	6,392	SH		DFND	4	6,392	0	0
A K A BRANDS HLDG CORP	COM	00152K101	49	113	SH		DFND	4	113	0	0
A K A BRANDS HLDG CORP	COM	00152K101	45	104	SH		DFND	24	104	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	136,267	4,646	SH		DFND	4	4,646	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,608	123	SH		DFND	13	0	0	123
A-MARK PRECIOUS METALS INC	COM	00181T107	18	1	SH		DFND	15	1	0	0
A10 NETWORKS INC	COM	002121101	1,548,977	103,059	SH		DFND	4	103,059	0	0
A10 NETWORKS INC	COM	002121101	145,475	9,679	SH		DFND	13	0	0	9,679
A10 NETWORKS INC	COM	002121101	6,944	462	SH		DFND	48	462	0	0
A10 NETWORKS INC	COM	002121101	41,866	2,786	SH		DFND	15	1	0	2,785
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	2,510	1,583	SH		DFND	15	0	0	1,583
AADI BIOSCIENCE INC	COM	00032Q104	319	66	SH		DFND	15	0	0	66
AADI BIOSCIENCE INC	COM	00032Q104	20,434	4,222	SH		DFND	13	0	0	4,222
AADI BIOSCIENCE INC	COM	00032Q104	19,568	4,043	SH		DFND	4	4,043	0	0
AAON INC	COM PAR $0.004	000360206	3,534,193	62,145	SH		DFND	13	0	0	62,145
AAON INC	COM PAR $0.004	000360206	785,261	13,808	SH		DFND	4	13,808	0	0
AAON INC	COM PAR $0.004	000360206	117,778	2,071	SH		DFND	48	721	0	1,350
AAON INC	COM PAR $0.004	000360206	18,791,215	330,425	SH		DFND	15	1	0	330,424
AAR CORP	COM	000361105	758,055	12,734	SH		DFND	13	0	0	12,734
AAR CORP	COM	000361105	32,146	540	SH		DFND	48	540	0	0
AAR CORP	COM	000361105	7,397,934	124,272	SH		DFND	15	0	0	124,272
AAR CORP	COM	000361105	508,446	8,541	SH		DFND	4	8,541	0	0
ABBOTT LABS	COM	002824100	222,755	2,300	SH	Call	DFND	24	2,300	0	0
ABBOTT LABS	COM	002824100	500,715	5,170	SH		DFND	24	5,170	0	0
ABBOTT LABS	COM	002824100	69,914,175	721,881	SH		DFND	4	691,711	1,066	29,104
ABBOTT LABS	COM	002824100	1,103,805,909	11,397,067	SH		DFND	15	4	0	11,397,063
ABBOTT LABS	COM	002824100	881,335	9,100	SH	Put	DFND	24	9,100	0	0
ABBOTT LABS	COM	002824100	348,451,673	3,597,849	SH		DFND	13	0	0	3,597,849
ABBOTT LABS	COM	002824100	83,983,768	867,153	SH		DFND	48	838,833	585	27,735
ABBOTT LABS	COM	002824100	154,960	1,600	SH	Put	DFND	15	0	0	1,600
ABBVIE INC	COM	00287Y109	157,705	1,058	SH		DFND	17	1,058	0	0
ABBVIE INC	COM	00287Y109	11,403,090	76,500	SH	Put	DFND	24	76,500	0	0
ABBVIE INC	COM	00287Y109	805,054,387	5,400,875	SH		DFND	15	4	0	5,400,871
ABBVIE INC	COM	00287Y109	2,280,618	15,300	SH	Put	DFND	48	14,900	0	400
ABBVIE INC	COM	00287Y109	11,749,207	78,822	SH		DFND	24	78,822	0	0
ABBVIE INC	COM	00287Y109	99,902,397	670,216	SH		DFND	4	637,876	1,121	31,219
ABBVIE INC	COM	00287Y109	16,351,882	109,700	SH	Call	DFND	24	109,700	0	0
ABBVIE INC	COM	00287Y109	193,778	1,300	SH	Put	DFND	15	0	0	1,300
ABBVIE INC	COM	00287Y109	217,469,829	1,458,942	SH		DFND	13	0	0	1,458,942
ABBVIE INC	COM	00287Y109	260,143,537	1,745,227	SH		DFND	48	1,719,353	1,519	24,355
ABCAM PLC	ADS	000380204	154,744	6,838	SH		DFND	13	0	0	6,838
ABCAM PLC	ADS	000380204	26,065	1,152	SH		DFND	15	0	0	1,152
ABCELLERA BIOLOGICS INC	COM	00288U106	115	25	SH		DFND	4	25	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	14,720	3,200	SH		DFND	13	0	0	3,200
ABCELLERA BIOLOGICS INC	COM	00288U106	154,634	33,616	SH		DFND	15	0	0	33,616
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	707	168	SH		DFND	4	168	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	114,565	2,032	SH		DFND	15	0	0	2,032
ABERCROMBIE & FITCH CO	CL A	002896207	614,095	10,894	SH		DFND	4	10,894	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	33,822	600	SH		DFND	13	0	0	600
ABERCROMBIE & FITCH CO	CL A	002896207	38,783	688	SH		DFND	48	688	0	0
ABM INDS INC	COM	000957100	238,307	5,957	SH		DFND	15	1	0	5,956
ABM INDS INC	COM	000957100	656,084	16,398	SH		DFND	4	16,398	0	0
ABM INDS INC	COM	000957100	43,291	1,082	SH		DFND	13	0	0	1,082
ABM INDS INC	COM	000957100	29,287	732	SH		DFND	48	732	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	7,261,340	2,963,812	SH		DFND	15	12	0	2,963,800
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	459,174	187,418	SH		DFND	13	0	0	187,418
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	58,315	14,763	SH		DFND	15	0	0	14,763
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	327,422	68,642	SH		DFND	13	0	0	68,642
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	788,067	165,213	SH		DFND	15	6	0	165,207
ABRDN ETFS	BBRG ALL COMD K1	003261104	114,394,372	5,418,966	SH		DFND	4	0	0	5,418,966
ABRDN ETFS	BBRG ALL COMMDY	003261203	19	1	SH		DFND	15	1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,272,175	297,119	SH		DFND	13	0	0	297,119
ABRDN ETFS	BBRG ALL COMD K1	003261104	39,293,515	1,861,370	SH		DFND	15	20	0	1,861,350
ABRDN ETFS	BBRG ALL COMD K1	003261104	22,726,139	1,076,558	SH		DFND	48	0	0	1,076,558
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	303,109	35,001	SH		DFND	13	0	0	35,001
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,025,075	118,369	SH		DFND	15	1	0	118,368
ABRDN GLOBAL INCOME FUND INC	COM	003013109	3,387,605	566,489	SH		DFND	15	1	0	566,488
ABRDN GLOBAL INCOME FUND INC	COM	003013109	4,485	750	SH		DFND	13	0	0	750
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,357,057	394,849	SH		DFND	15	4	0	394,845
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	776,020	48,200	SH		DFND	13	0	0	48,200
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,797	1,043	SH		DFND	13	0	0	1,043
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,266,149	1,172,019	SH		DFND	15	3	0	1,172,016
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,312,307	300,300	SH		DFND	13	0	0	300,300
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,330,447	75,209	SH		DFND	48	0	0	75,209
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,865,292	444,618	SH		DFND	4	0	0	444,618
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,997,134	508,600	SH		DFND	15	0	0	508,600
ABRDN INCOME CREDIT STRATEGI	COM	003057106	5,779,408	849,913	SH		DFND	13	0	0	849,913
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,188,180	468,850	SH		DFND	15	3	0	468,847
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	6,584	1,231	SH		DFND	15	1	0	1,230
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	992,250	115,244	SH		DFND	15	1	0	115,243
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	82,656	9,600	SH		DFND	13	0	0	9,600
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	350,073	3,042	SH		DFND	13	0	0	3,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	468,678	4,073	SH		DFND	15	1	0	4,072
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,675,756	31,999	SH		DFND	15	0	0	31,999
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	195,587	2,339	SH		DFND	13	0	0	2,339
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,894,853	176,994	SH		DFND	15	1	0	176,993
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,127,433	25,280	SH		DFND	4	0	0	25,280
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	412,022	4,896	SH		DFND	13	0	0	4,896
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,102,439	24,983	SH		DFND	48	0	0	24,983
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18,496	870	SH		DFND	4	0	0	870
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	781,773	36,772	SH		DFND	13	0	0	36,772
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,838,017	274,601	SH		DFND	15	0	0	274,601
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,619,211	123,199	SH		DFND	48	0	0	123,199
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,928,613	784,208	SH		DFND	13	0	0	784,208
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	15,164,773	2,005,922	SH		DFND	15	5	0	2,005,917
ABSCI CORPORATION	COM	00091E109	606	459	SH		DFND	4	459	0	0
ABSCI CORPORATION	COM	00091E109	217,958	165,120	SH		DFND	15	0	0	165,120
ABVC BIOPHARMA INC	COM NEW	00091F304	19	18	SH		DFND	4	18	0	0
AC IMMUNE SA	SHS	H00263105	3,266,345	1,146,086	SH		DFND	15	1	0	1,146,085
ACACIA RESH CORP	ACACIA TCH COM	003881307	34,284	9,393	SH		DFND	4	9,393	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	1	SH		DFND	15	1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,153,915	151,341	SH		DFND	15	0	0	151,341
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	945,400	20,000	SH	Put	DFND	24	20,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,248,643	68,725	SH		DFND	13	0	0	68,725
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	38,998	825	SH		DFND	48	825	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	708,814	14,995	SH		DFND	4	14,995	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60,185	856	SH		DFND	13	0	0	856
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,273	203	SH		DFND	48	203	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50,694	721	SH		DFND	4	720	1	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	284,404	4,045	SH		DFND	15	0	0	4,045
ACADIA PHARMACEUTICALS INC	COM	004225108	13,400	643	SH		DFND	13	0	0	643
ACADIA PHARMACEUTICALS INC	COM	004225108	27,780	1,333	SH		DFND	48	1,333	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	313	15	SH		DFND	24	15	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,780,299	85,427	SH		DFND	4	85,427	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,181,670	56,702	SH		DFND	15	0	0	56,702
ACADIA RLTY TR	COM SH BEN INT	004239109	76,607	5,338	SH		DFND	15	0	0	5,338
ACADIA RLTY TR	COM SH BEN INT	004239109	335,704	23,394	SH		DFND	4	23,394	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,755	192	SH		DFND	13	0	0	192
ACADIA RLTY TR	COM SH BEN INT	004239109	13,346	930	SH		DFND	48	930	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	118,589	10,830	SH		DFND	4	10,812	18	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	201	35	SH		DFND	13	0	0	35
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	224	39	SH		DFND	4	39	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	863	150	SH		DFND	15	0	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153,555	500	SH	Call	DFND	24	500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,423,555,421	4,635,327	SH		DFND	15	3	0	4,635,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,194,271	430,446	SH		DFND	4	423,936	254	6,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,355	711	SH		DFND	24	711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	380,477,286	1,238,896	SH		DFND	13	0	0	1,238,896
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,053,259	312,765	SH		DFND	48	309,993	0	2,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,996,215	6,500	SH	Put	DFND	24	6,500	0	0
ACCO BRANDS CORP	COM	00081T108	45,411	7,911	SH		DFND	15	0	0	7,911
ACCO BRANDS CORP	COM	00081T108	30,761	5,359	SH		DFND	13	0	0	5,359
ACCO BRANDS CORP	COM	00081T108	1,441	251	SH		DFND	48	251	0	0
ACCO BRANDS CORP	COM	00081T108	142,513	24,828	SH		DFND	4	23,768	0	1,060
ACCOLADE INC	COM	00437E102	3,777	357	SH		DFND	48	357	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	2,252,826	2,700,000	PRN		DFND	24	2,700,000	0	0
ACCOLADE INC	COM	00437E102	145,549	13,757	SH		DFND	4	13,757	0	0
ACCOLADE INC	COM	00437E102	31,994	3,024	SH		DFND	13	0	0	3,024
ACCOLADE INC	COM	00437E102	92,567	8,749	SH		DFND	15	0	0	8,749
ACCURAY INC	COM	004397105	278,802	102,501	SH		DFND	15	1	0	102,500
ACCURAY INC	COM	004397105	2,448	900	SH		DFND	13	0	0	900
ACCURAY INC	COM	004397105	51,441	18,912	SH		DFND	4	18,912	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	69	119	SH		DFND	4	119	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	450	775	SH		DFND	15	0	0	775
ACELYRIN INC	COM	00445A100	157,147	15,452	SH		DFND	15	0	0	15,452
ACELYRIN INC	COM	00445A100	397,179	39,054	SH		DFND	4	39,054	0	0
ACELYRIN INC	COM	00445A100	22,059	2,169	SH		DFND	13	0	0	2,169
ACER THERAPEUTICS INC	COM	00444P108	108	133	SH		DFND	4	133	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	515,260	119,828	SH		DFND	13	0	0	119,828
ACHIEVE LIFE SCIENCES INC	COM	004468500	658	153	SH		DFND	4	153	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4,300	1,000	SH		DFND	15	0	0	1,000
ACI WORLDWIDE INC	COM	004498101	1,923,511	85,262	SH		DFND	15	0	0	85,262
ACI WORLDWIDE INC	COM	004498101	230,450	10,215	SH		DFND	13	0	0	10,215
ACI WORLDWIDE INC	COM	004498101	25,200	1,117	SH		DFND	48	1,117	0	0
ACI WORLDWIDE INC	COM	004498101	582,996	25,842	SH		DFND	4	25,842	0	0
ACLARION INC	COM	655187102	13	39	SH		DFND	4	39	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	94,509	13,797	SH		DFND	4	13,797	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,850	1,000	SH		DFND	13	0	0	1,000
ACLARIS THERAPEUTICS INC	COM	00461U105	23,907	3,490	SH		DFND	15	0	0	3,490
ACM RESH INC	COM CL A	00108J109	242,209	13,378	SH		DFND	4	13,378	0	0
ACM RESH INC	COM CL A	00108J109	12,022	664	SH		DFND	15	0	0	664
ACM RESH INC	COM CL A	00108J109	161,895	8,942	SH		DFND	13	0	0	8,942
ACME UTD CORP	COM	004816104	687	23	SH		DFND	4	23	0	0
ACME UTD CORP	COM	004816104	24	1	SH		DFND	15	1	0	0
ACNB CORP	COM	000868109	65,117	2,060	SH		DFND	4	2,060	0	0
ACNB CORP	COM	000868109	12,612	399	SH		DFND	13	0	0	399
ACNB CORP	COM	000868109	1,743	55	SH		DFND	15	0	0	55
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	3,424,785	5,018,000	PRN		DFND	24	5,018,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	120	8	SH		DFND	15	0	0	8
ACORDA THERAPEUTICS INC	COM	00484M700	55,808	3,723	SH		DFND	24	3,723	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	135	9	SH		DFND	4	9	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	457	55	SH		DFND	4	55	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	7	1	SH		DFND	15	1	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	20,659	2,161	SH		DFND	4	2,161	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	13	12	SH		DFND	4	12	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	32,009	5,407	SH		DFND	4	5,407	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	31,376	5,300	SH		DFND	15	0	0	5,300
ACTIVISION BLIZZARD INC	COM	00507V109	38,490,830	411,095	SH		DFND	15	1	0	411,094
ACTIVISION BLIZZARD INC	COM	00507V109	16,217,429	173,208	SH		DFND	13	0	0	173,208
ACTIVISION BLIZZARD INC	COM	00507V109	4,530,662	48,389	SH		DFND	4	47,375	127	887
ACTIVISION BLIZZARD INC	COM	00507V109	59,642	637	SH		DFND	24	637	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,423,176	15,200	SH	Put	DFND	24	15,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,911,517	63,137	SH		DFND	48	62,372	0	765
ACUITY BRANDS INC	COM	00508Y102	648,200	3,806	SH		DFND	4	3,783	0	23
ACUITY BRANDS INC	COM	00508Y102	9,796,962	57,524	SH		DFND	15	0	0	57,524
ACUITY BRANDS INC	COM	00508Y102	2,160,553	12,686	SH		DFND	13	0	0	12,686
ACUITY BRANDS INC	COM	00508Y102	11,581	68	SH		DFND	48	68	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	805	194	SH		DFND	4	194	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	116	77	SH		DFND	4	77	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,069,213	57,866	SH		DFND	4	57,866	0	0
ACUSHNET HLDGS CORP	COM	005098108	51,493,722	970,847	SH		DFND	15	0	0	970,847
ACUSHNET HLDGS CORP	COM	005098108	8,314,073	156,751	SH		DFND	13	0	0	156,751
ACUSHNET HLDGS CORP	COM	005098108	24,451	461	SH		DFND	48	461	0	0
ACUTUS MED INC	COM	005111109	940	1,350	SH		DFND	13	0	0	1,350
ACUTUS MED INC	COM	005111109	3,274	4,700	SH		DFND	15	0	0	4,700
ACUTUS MED INC	COM	005111109	122	175	SH		DFND	4	175	0	0
ACV AUCTIONS INC	COM CL A	00091G104	94,253	6,209	SH		DFND	15	0	0	6,209
ACV AUCTIONS INC	COM CL A	00091G104	1,882	124	SH		DFND	13	0	0	124
ACV AUCTIONS INC	COM CL A	00091G104	387,060	25,498	SH		DFND	4	25,498	0	0
ACV AUCTIONS INC	COM CL A	00091G104	24,516	1,615	SH		DFND	48	1,615	0	0
ADAM NAT RES FD INC	COM	00548F105	40,638	1,758	SH		DFND	13	0	0	1,758
ADAM NAT RES FD INC	COM	00548F105	1,193,870	51,638	SH		DFND	15	1	0	51,637
ADAMAS ONE CORP	COMMON STOCK	00548H101	76	108	SH		DFND	4	108	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	233	14	SH		DFND	4	0	0	14
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,046,003	62,861	SH		DFND	13	0	0	62,861
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,534,527	92,219	SH		DFND	15	1	0	92,218
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	151,940	9,131	SH		DFND	48	0	0	9,131
ADAMS RES & ENERGY INC	COM NEW	006351308	606	18	SH		DFND	4	18	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2,005,314	59,523	SH		DFND	15	1	0	59,522
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	45,673	5,019	SH		DFND	15	0	0	5,019
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	193,348	21,247	SH		DFND	4	21,247	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	482	53	SH		DFND	48	53	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	42,545	54,545	SH		DFND	15	0	0	54,545
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	156	200	SH		DFND	13	0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	305	56	SH		DFND	48	56	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,183	1,685	SH		DFND	13	0	0	1,685
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,450	1,551	SH		DFND	15	1	0	1,550
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	131,634	24,153	SH		DFND	4	24,134	19	0
ADDUS HOMECARE CORP	COM	006739106	1,542,254	18,104	SH		DFND	15	1	0	18,103
ADDUS HOMECARE CORP	COM	006739106	1,474,724	17,311	SH		DFND	4	17,311	0	0
ADDUS HOMECARE CORP	COM	006739106	208,886	2,452	SH		DFND	13	0	0	2,452
ADDUS HOMECARE CORP	COM	006739106	20,360	239	SH		DFND	48	239	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	27	71	SH		DFND	4	71	0	0
ADECOAGRO S A	COM	L00849106	72,642	6,214	SH		DFND	15	0	0	6,214
ADEIA INC	COM	00676P107	11,583	1,085	SH		DFND	15	1	0	1,084
ADEIA INC	COM	00676P107	283,874	26,580	SH		DFND	4	26,580	0	0
ADEIA INC	COM	00676P107	34,283	3,210	SH		DFND	13	0	0	3,210
ADEIA INC	COM	00676P107	10,445	978	SH		DFND	48	978	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	22	8	SH		DFND	4	8	0	0
ADICET BIO INC	COM	007002108	10,315	7,529	SH		DFND	4	7,529	0	0
ADIENT PLC	ORD SHS	G0084W101	286,884	7,817	SH		DFND	13	0	0	7,817
ADIENT PLC	ORD SHS	G0084W101	35,452	966	SH		DFND	48	966	0	0
ADIENT PLC	ORD SHS	G0084W101	895,407	24,398	SH		DFND	4	24,398	0	0
ADIENT PLC	ORD SHS	G0084W101	835,135	22,756	SH		DFND	15	1	0	22,755
ADITXT INC	COM	007025604	12	1	SH		DFND	4	1	0	0
ADMA BIOLOGICS INC	COM	000899104	62,650	17,500	SH		DFND	13	0	0	17,500
ADMA BIOLOGICS INC	COM	000899104	78,292	21,869	SH		DFND	15	0	0	21,869
ADMA BIOLOGICS INC	COM	000899104	574,608	160,505	SH		DFND	4	160,505	0	0
ADOBE INC	COM	00724F101	1,778,021	3,487	SH		DFND	24	3,487	0	0
ADOBE INC	COM	00724F101	1,784,650	3,500	SH	Call	DFND	24	3,500	0	0
ADOBE INC	COM	00724F101	38,143,070	74,805	SH		DFND	4	74,346	4	455
ADOBE INC	COM	00724F101	90,413,928	177,317	SH		DFND	13	0	0	177,317
ADOBE INC	COM	00724F101	359,563,548	705,164	SH		DFND	15	1	0	705,163
ADOBE INC	COM	00724F101	271,777	533	SH		DFND	17	533	0	0
ADOBE INC	COM	00724F101	8,209,390	16,100	SH	Put	DFND	24	16,100	0	0
ADOBE INC	COM	00724F101	141,503,879	277,513	SH		DFND	48	276,084	48	1,381
ADT INC DEL	COM	00090Q103	10,404	1,734	SH		DFND	4	1,734	0	0
ADT INC DEL	COM	00090Q103	173,549	28,925	SH		DFND	15	1	0	28,924
ADT INC DEL	COM	00090Q103	206,364	34,394	SH		DFND	13	0	0	34,394
ADT INC DEL	COM	00090Q103	588	98	SH		DFND	48	98	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	24,682	576	SH		DFND	48	576	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	461,280	10,765	SH		DFND	4	10,765	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	126,337	2,948	SH		DFND	15	0	0	2,948
ADTHEORENT HOLDING COMPANY	COM	00739D109	316	245	SH		DFND	4	245	0	0
ADTRAN HOLDINGS INC	COM	00486H105	56,489	6,864	SH		DFND	15	1	0	6,863
ADTRAN HOLDINGS INC	COM	00486H105	17,826	2,166	SH		DFND	13	0	0	2,166
ADTRAN HOLDINGS INC	COM	00486H105	184,566	22,426	SH		DFND	4	22,426	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,594,912	28,516	SH		DFND	15	2	0	28,514
ADVANCE AUTO PARTS INC	COM	00751Y106	3,206,580	57,332	SH		DFND	13	0	0	57,332
ADVANCE AUTO PARTS INC	COM	00751Y106	13,871	248	SH		DFND	48	248	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29,587	529	SH		DFND	4	495	1	33
ADVANCED DRAIN SYS INC DEL	COM	00790R104	694,397	6,100	SH		DFND	15	0	0	6,100
ADVANCED DRAIN SYS INC DEL	COM	00790R104	510,414	4,484	SH		DFND	4	4,484	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,229,210	19,584	SH		DFND	13	0	0	19,584
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,572	374	SH		DFND	48	374	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	1	SH		DFND	15	1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	345	194	SH		DFND	4	194	0	0
ADVANCED ENERGY INDS	COM	007973100	18,914,889	183,426	SH		DFND	15	0	0	183,426
ADVANCED ENERGY INDS	COM	007973100	3,419,769	33,163	SH		DFND	13	0	0	33,163
ADVANCED ENERGY INDS	COM	007973100	40,732	395	SH		DFND	48	395	0	0
ADVANCED ENERGY INDS	COM	007973100	903,537	8,762	SH		DFND	4	8,502	0	260
ADVANCED MICRO DEVICES INC	COM	007903107	4,236,184	41,200	SH	Put	DFND	24	41,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	229,572,341	2,232,760	SH		DFND	15	2	0	2,232,758
ADVANCED MICRO DEVICES INC	COM	007903107	329,024	3,200	SH	Put	DFND	48	1,200	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	30,846,000	300,000	SH	Put	DFND	4	300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,407,633	23,416	SH		DFND	24	23,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,609,446	200,442	SH		DFND	4	199,836	10	596
ADVANCED MICRO DEVICES INC	COM	007903107	49,944,444	485,746	SH		DFND	13	0	0	485,746
ADVANCED MICRO DEVICES INC	COM	007903107	101,503,184	987,193	SH		DFND	48	981,170	202	5,821
ADVANSIX INC	COM	00773T101	204,227	6,571	SH		DFND	4	6,571	0	0
ADVANSIX INC	COM	00773T101	596,832	19,203	SH		DFND	15	1	0	19,202
ADVANSIX INC	COM	00773T101	36,615	1,178	SH		DFND	13	0	0	1,178
ADVANSIX INC	COM	00773T101	2,953	95	SH		DFND	48	95	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	142	50	SH		DFND	13	0	0	50
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	118,968	41,890	SH		DFND	15	0	0	41,890
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	61,230	21,560	SH		DFND	4	21,560	0	0
ADVENT CONV & INCOME FD	COM	00764C109	4,536,128	432,424	SH		DFND	13	0	0	432,424
ADVENT CONV & INCOME FD	COM	00764C109	2,854,194	272,087	SH		DFND	15	3	0	272,084
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	119	303	SH		DFND	4	303	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	962	641	SH		DFND	4	641	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	450	300	SH		DFND	13	0	0	300
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,500	1,000	SH		DFND	15	0	0	1,000
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	121,079	2,470	SH		DFND	13	0	0	2,470
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	15	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2,216,635	45,219	SH		DFND	15	0	0	45,219
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	8,880	379	SH		DFND	13	0	0	379
ADVISORSHARES TR	VICE E T F	00768Y545	3	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	13	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	47,379	500	SH		DFND	13	0	0	500
AECOM	COM	00766T100	453,232	5,458	SH		DFND	13	0	0	5,458
AECOM	COM	00766T100	9,812,703	118,169	SH		DFND	15	1	0	118,168
AECOM	COM	00766T100	120,242	1,448	SH		DFND	4	1,446	2	0
AECOM	COM	00766T100	147,064	1,771	SH		DFND	48	1,771	0	0
AEGLEA BIOTHERAPEUTICS INC	COM NEW	00773J202	270	22	SH		DFND	4	22	0	0
AEGON N V	NY REGISTRY SHS	007924103	335,904	69,980	SH		DFND	4	69,980	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,929,514	401,982	SH		DFND	15	1	0	401,981
AEGON N V	NY REGISTRY SHS	007924103	192,128	40,027	SH		DFND	13	0	0	40,027
AEGON N V	NY REGISTRY SHS	007924103	4,800	1,000	SH		DFND	48	0	1,000	0
AEHR TEST SYS	COM	00760J108	236,680	5,179	SH		DFND	4	5,179	0	0
AEHR TEST SYS	COM	00760J108	22,713	497	SH		DFND	13	0	0	497
AEHR TEST SYS	COM	00760J108	11,608	254	SH		DFND	48	254	0	0
AEHR TEST SYS	COM	00760J108	272,117	5,954	SH		DFND	15	1	0	5,953
AEMETIS INC	COM NEW	00770K202	1,058	255	SH		DFND	4	255	0	0
AEMETIS INC	COM NEW	00770K202	69,243	16,685	SH		DFND	15	0	0	16,685
AEMETIS INC	COM NEW	00770K202	9,545	2,300	SH		DFND	13	0	0	2,300
AEON BIOPHARMA INC	CL A	00791X100	728	130	SH		DFND	4	130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	662,171	10,566	SH		DFND	4	10,566	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,379,393	117,750	SH		DFND	13	0	0	117,750
AERCAP HOLDINGS NV	SHS	N00985106	26,321	420	SH		DFND	48	420	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27,183,783	433,761	SH		DFND	15	1	0	433,760
AEROVATE THERAPEUTICS INC	COM	008064107	30,587	2,254	SH		DFND	4	2,254	0	0
AEROVIRONMENT INC	COM	008073108	1,279,249	11,470	SH		DFND	13	0	0	11,470
AEROVIRONMENT INC	COM	008073108	581,740	5,216	SH		DFND	4	5,216	0	0
AEROVIRONMENT INC	COM	008073108	28,663	257	SH		DFND	48	257	0	0
AEROVIRONMENT INC	COM	008073108	2,482,881	22,262	SH		DFND	15	0	0	22,262
AERSALE CORPORATION	COM	00810F106	333,879	22,348	SH		DFND	15	0	0	22,348
AERSALE CORPORATION	COM	00810F106	94,884	6,351	SH		DFND	4	6,351	0	0
AES CORP	COM	00130H105	191,824	12,620	SH		DFND	48	12,583	0	37
AES CORP	COM	00130H105	12,613,123	829,811	SH		DFND	15	0	0	829,811
AES CORP	UNIT 02/15/2024	00130H204	1,013,698	16,618	SH		DFND	15	0	0	16,618
AES CORP	UNIT 02/15/2024	00130H204	2,077,599	34,059	SH		DFND	24	34,059	0	0
AES CORP	COM	00130H105	76,000	5,000	SH		DFND	24	5,000	0	0
AES CORP	COM	00130H105	707,879	46,571	SH		DFND	4	46,571	0	0
AES CORP	COM	00130H105	5,445,173	358,235	SH		DFND	13	0	0	358,235
AES CORP	UNIT 02/15/2024	00130H204	561,627	9,207	SH		DFND	13	0	0	9,207
AETHLON MED INC	COM	00808Y307	41	181	SH		DFND	4	181	0	0
AETHLON MED INC	COM	00808Y307	478	2,117	SH		DFND	15	0	0	2,117
AEVA TECHNOLOGIES INC	COM	00835Q103	17,587	22,993	SH		DFND	4	22,993	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	765	1,000	SH		DFND	13	0	0	1,000
AEVA TECHNOLOGIES INC	COM	00835Q103	22,967	30,026	SH		DFND	15	1	0	30,025
AEYE INC	CL A COM	008183105	184	876	SH		DFND	4	876	0	0
AFC GAMMA INC	COM	00109K105	47,559	4,051	SH		DFND	4	4,051	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	197,465	1,515	SH		DFND	4	1,198	16	301
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,835,709	14,084	SH		DFND	13	0	0	14,084
AFFILIATED MANAGERS GROUP IN	COM	008252108	166,053	1,274	SH		DFND	48	1,274	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,233,923	47,828	SH		DFND	15	0	0	47,828
AFFIMED N V	COM	N01045108	77,235	161,613	SH		DFND	15	0	0	161,613
AFFINITY BANCSHARES INC	COM	00832E103	443,700	30,000	SH		DFND	13	0	0	30,000
AFFINITY BANCSHARES INC	COM	00832E103	547	37	SH		DFND	4	37	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	434,421	20,424	SH		DFND	15	1	0	20,423
AFFIRM HLDGS INC	COM CL A	00827B106	1,518,529	71,393	SH		DFND	13	0	0	71,393
AFFIRM HLDGS INC	COM CL A	00827B106	135,426	6,367	SH		DFND	48	367	0	6,000
AFFIRM HLDGS INC	COM CL A	00827B106	35,308	1,660	SH		DFND	4	1,660	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,239,421	152,300	SH	Call	DFND	24	152,300	0	0
AFLAC INC	COM	001055102	942,669,044	12,282,333	SH		DFND	15	3	0	12,282,330
AFLAC INC	COM	001055102	9,878,585	128,711	SH		DFND	4	122,555	6	6,150
AFLAC INC	COM	001055102	296,246,064	3,859,884	SH		DFND	13	0	0	3,859,884
AFLAC INC	COM	001055102	13,546,590	176,503	SH		DFND	48	146,741	0	29,762
AG MTG INVT TR INC	COM NEW	001228501	4,464	804	SH		DFND	15	0	0	804
AG MTG INVT TR INC	COM NEW	001228501	727	131	SH		DFND	4	131	0	0
AGCO CORP	COM	001084102	1,302,618	11,013	SH		DFND	4	11,013	0	0
AGCO CORP	COM	001084102	26,070,825	220,416	SH		DFND	15	0	0	220,416
AGCO CORP	COM	001084102	4,866,110	41,141	SH		DFND	13	0	0	41,141
AGCO CORP	COM	001084102	20,979,205	177,369	SH		DFND	48	177,302	0	67
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	168	1,000	SH		DFND	13	0	0	1,000
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	134	799	SH		DFND	4	799	0	0
AGENUS INC	COM NEW	00847G705	880,004	778,765	SH		DFND	15	1	0	778,764
AGENUS INC	COM NEW	00847G705	440,212	389,568	SH		DFND	4	389,568	0	0
AGENUS INC	COM NEW	00847G705	1,274,380	1,127,770	SH		DFND	13	0	0	1,127,770
AGEX THERAPEUTICS INC	COM	00848H108	163	240	SH		DFND	15	0	0	240
AGEX THERAPEUTICS INC	COM	00848H108	107	158	SH		DFND	4	158	0	0
AGEX THERAPEUTICS INC	COM	00848H108	67	99	SH		DFND	13	0	0	99
AGF INVTS TR	GLOBAL INFRASTR	00110G606	1	0	SH		DFND	15	0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3	0	SH		DFND	15	0	0	0
AGILE THERAPEUTICS INC	COM	00847L308	34	14	SH		DFND	4	14	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,342,361	342,894	SH		DFND	15	1	0	342,893
AGILENT TECHNOLOGIES INC	COM	00846U101	2,047,089	18,307	SH		DFND	4	18,287	20	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,855,424	52,365	SH		DFND	13	0	0	52,365
AGILENT TECHNOLOGIES INC	COM	00846U101	1,833,065	16,393	SH		DFND	48	16,365	0	28
AGILITI INC	COM	00848J104	39,901	6,148	SH		DFND	4	6,148	0	0
AGILON HEALTH INC	COM	00857U107	669,322	37,687	SH		DFND	15	0	0	37,687
AGILON HEALTH INC	COM	00857U107	238,659	13,438	SH		DFND	13	0	0	13,438
AGILON HEALTH INC	COM	00857U107	4,777	269	SH		DFND	48	269	0	0
AGILON HEALTH INC	COM	00857U107	307,212	17,298	SH		DFND	4	17,298	0	0
AGILYSYS INC	COM	00847J105	324,449	4,904	SH		DFND	4	4,904	0	0
AGILYSYS INC	COM	00847J105	19	0	SH		DFND	15	0	0	0
AGILYSYS INC	COM	00847J105	18,194	275	SH		DFND	48	275	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,043	729	SH		DFND	48	729	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,922,975	118,100	SH	Put	DFND	24	118,100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,227,475	89,999	SH		DFND	24	89,999	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31,680	1,280	SH		DFND	15	0	0	1,280
AGIOS PHARMACEUTICALS INC	COM	00847X104	945,104	38,186	SH		DFND	4	38,186	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,658	67	SH		DFND	13	0	0	67
AGNC INVT CORP	COM	00123Q104	4,155,830	440,236	SH		DFND	15	1	0	440,235
AGNC INVT CORP	COM	00123Q104	1,295,992	137,287	SH		DFND	13	0	0	137,287
AGNC INVT CORP	COM	00123Q104	21,561	2,284	SH		DFND	48	2,284	0	0
AGNC INVT CORP	COM	00123Q104	58,415	6,188	SH		DFND	4	6,188	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,232,623	92,971	SH		DFND	13	0	0	92,971
AGNICO EAGLE MINES LTD	COM	008474108	32,506	714	SH		DFND	48	714	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35,461,370	778,921	SH		DFND	15	1	0	778,920
AGORA INC	ADS	00851L103	253	100	SH		DFND	15	0	0	100
AGREE RLTY CORP	COM	008492100	15,335,093	277,609	SH		DFND	15	1	0	277,608
AGREE RLTY CORP	COM	008492100	6,316,422	114,345	SH		DFND	13	0	0	114,345
AGREE RLTY CORP	COM	008492100	16,351	296	SH		DFND	48	296	0	0
AGREE RLTY CORP	COM	008492100	65,404	1,184	SH		DFND	4	1,184	0	0
AGRIFY CORP	COM	00853E305	26	12	SH		DFND	4	12	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	36	24	SH		DFND	4	24	0	0
AIM IMMUNOTECH INC	COM	00901B105	182	400	SH		DFND	15	0	0	400
AIM IMMUNOTECH INC	COM	00901B105	148	325	SH		DFND	4	325	0	0
AINOS INC	COM NEW	00902F204	29	46	SH		DFND	4	46	0	0
AIR INDS GROUP	COM	00912N403	49	17	SH		DFND	4	17	0	0
AIR LEASE CORP	CL A	00912X302	35,311	896	SH		DFND	4	896	0	0
AIR LEASE CORP	CL A	00912X302	6,665,548	169,133	SH		DFND	15	1	0	169,132
AIR LEASE CORP	CL A	00912X302	7,448	189	SH		DFND	48	189	0	0
AIR LEASE CORP	CL A	00912X302	801,324	20,333	SH		DFND	13	0	0	20,333
AIR PRODS & CHEMS INC	COM	009158106	20,090,793	70,892	SH		DFND	4	70,537	0	355
AIR PRODS & CHEMS INC	COM	009158106	879,493,418	3,103,364	SH		DFND	15	1	0	3,103,363
AIR PRODS & CHEMS INC	COM	009158106	10,317,460	36,406	SH		DFND	48	35,018	7	1,381
AIR PRODS & CHEMS INC	COM	009158106	268,630,350	947,884	SH		DFND	13	0	0	947,884
AIR T INC	COM	009207101	15	1	SH		DFND	15	1	0	0
AIR T INC	COM	009207101	156	7	SH		DFND	4	7	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	11,445	12,000	PRN		DFND	13	0	0	12,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,753	659	SH		DFND	48	659	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	291,178	13,952	SH		DFND	4	13,944	8	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,287	445	SH		DFND	13	0	0	445
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,976,394	94,700	SH		DFND	15	0	0	94,700
AIRBNB INC	COM CL A	009066101	8,232,600	60,000	SH	Call	DFND	4	60,000	0	0
AIRBNB INC	COM CL A	009066101	2,744,886	20,005	SH		DFND	4	20,002	3	0
AIRBNB INC	COM CL A	009066101	3,430,250	25,000	SH	Call	DFND	24	25,000	0	0
AIRBNB INC	COM CL A	009066101	2,744,200	20,000	SH	Put	DFND	4	20,000	0	0
AIRBNB INC	COM CL A	009066101	21,837,863	159,157	SH		DFND	13	0	0	159,157
AIRBNB INC	COM CL A	009066101	2,467,722	17,985	SH		DFND	48	12,926	0	5,059
AIRBNB INC	NOTE 3/1	009066AB7	908,728	1,030,000	PRN		DFND	15	0	0	1,030,000
AIRBNB INC	NOTE 3/1	009066AB7	23,892,483	27,081,000	PRN		DFND	24	27,081,000	0	0
AIRBNB INC	COM CL A	009066101	133,112,525	970,137	SH		DFND	15	1	0	970,136
AIRGAIN INC	COM	00938A104	235	64	SH		DFND	4	64	0	0
AIRGAIN INC	COM	00938A104	367	100	SH		DFND	15	0	0	100
AIRSCULPT TECHNOLOGIES INC	COM	009496100	16,902	2,471	SH		DFND	4	2,471	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	31	207	SH		DFND	4	207	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	394,944	3,707	SH		DFND	48	3,607	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,465,505	135,776	SH		DFND	15	1	0	135,775
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,327,094	1,123,000	PRN		DFND	15	0	0	1,123,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	128,738,142	1,208,355	SH		DFND	4	1,208,349	6	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,635,000	250,000	SH	Call	DFND	4	250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	412,427	349,000	PRN		DFND	13	0	0	349,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,627,794	34,051	SH		DFND	13	0	0	34,051
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,205,813	3,559,000	PRN		DFND	24	3,559,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7,656	6,716	SH		DFND	13	0	0	6,716
AKEBIA THERAPEUTICS INC	COM	00972D105	1,392	1,221	SH		DFND	4	1,221	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,507	3,076	SH		DFND	15	0	0	3,076
AKERNA CORP	COM NEW	00973W300	8	37	SH		DFND	4	37	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,220,007	43,891	SH		DFND	4	43,891	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	455	9	SH		DFND	24	9	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	11,785	233	SH		DFND	15	0	0	233
AKERO THERAPEUTICS INC	COM	00973Y108	74,504	1,473	SH		DFND	48	1,473	0	0
AKILI INC	COMMON STOCK	00974B107	94	171	SH		DFND	4	171	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	527	700	SH		DFND	13	0	0	700
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10,413	13,830	SH		DFND	4	13,830	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8,195	10,884	SH		DFND	15	1	0	10,883
AKOYA BIOSCIENCES INC	COM	00974H104	20,725	4,457	SH		DFND	4	4,457	0	0
AKUMIN INC	COM	01021X100	66	451	SH		DFND	4	451	0	0
ALAMO GROUP INC	COM	011311107	361,277	2,090	SH		DFND	4	2,090	0	0
ALAMO GROUP INC	COM	011311107	37,338	216	SH		DFND	13	0	0	216
ALAMO GROUP INC	COM	011311107	24,200	140	SH		DFND	48	140	0	0
ALAMO GROUP INC	COM	011311107	57,828	335	SH		DFND	15	1	0	334
ALAMOS GOLD INC NEW	COM CL A	011532108	2,564,275	227,128	SH		DFND	13	0	0	227,128
ALAMOS GOLD INC NEW	COM CL A	011532108	3,857,604	341,683	SH		DFND	15	2	0	341,681
ALAMOS GOLD INC NEW	COM CL A	011532108	116,626	10,330	SH		DFND	24	10,330	0	0
ALARM COM HLDGS INC	COM	011642105	33,933	555	SH		DFND	15	0	0	555
ALARM COM HLDGS INC	COM	011642105	13,451	220	SH		DFND	13	0	0	220
ALARM COM HLDGS INC	COM	011642105	30,448	498	SH		DFND	48	498	0	0
ALARM COM HLDGS INC	COM	011642105	665,876	10,891	SH		DFND	4	10,891	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	11,517,976	13,252,000	PRN		DFND	24	13,252,000	0	0
ALASKA AIR GROUP INC	COM	011659109	17,984	485	SH		DFND	4	485	0	0
ALASKA AIR GROUP INC	COM	011659109	1,082,402	29,191	SH		DFND	13	0	0	29,191
ALASKA AIR GROUP INC	COM	011659109	254,999	6,877	SH		DFND	48	6,877	0	0
ALASKA AIR GROUP INC	COM	011659109	2,254,781	60,809	SH		DFND	15	1	0	60,808
ALAUNOS THERAPEUTICS INC	COM	98973P101	206	1,563	SH		DFND	4	1,563	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,794	59,134	SH		DFND	15	1	0	59,133
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,150	54,252	SH		DFND	13	0	0	54,252
ALBANY INTL CORP	CL A	012348108	578,507	6,705	SH		DFND	4	6,705	0	0
ALBANY INTL CORP	CL A	012348108	31,153,844	361,079	SH		DFND	15	1	0	361,078
ALBANY INTL CORP	CL A	012348108	5,167,309	59,890	SH		DFND	13	0	0	59,890
ALBANY INTL CORP	CL A	012348108	28,645	332	SH		DFND	48	332	0	0
ALBEMARLE CORP	COM	012653101	1,335,324	7,853	SH		DFND	4	5,252	1	2,600
ALBEMARLE CORP	COM	012653101	46,181,563	271,593	SH		DFND	15	2	0	271,591
ALBEMARLE CORP	COM	012653101	13,221,142	77,753	SH		DFND	13	0	0	77,753
ALBEMARLE CORP	COM	012653101	1,590,044	9,351	SH		DFND	48	7,190	0	2,161
ALBERTSONS COS INC	COMMON STOCK	013091103	1,423,531	62,573	SH		DFND	15	2	0	62,571
ALBERTSONS COS INC	COMMON STOCK	013091103	151,424	6,656	SH		DFND	13	0	0	6,656
ALBERTSONS COS INC	COMMON STOCK	013091103	118,095	5,191	SH		DFND	4	5,191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,943	481	SH		DFND	48	481	0	0
ALCOA CORP	COM	013872106	3,233,747	111,278	SH		DFND	13	0	0	111,278
ALCOA CORP	COM	013872106	94,456	3,250	SH		DFND	48	2,099	0	1,151
ALCOA CORP	COM	013872106	2,386,472	82,122	SH		DFND	15	1	0	82,121
ALCOA CORP	COM	013872106	40,858	1,406	SH		DFND	4	1,406	0	0
ALCON AG	ORD SHS	H01301128	64,718,064	839,840	SH		DFND	15	0	0	839,840
ALCON AG	ORD SHS	H01301128	7,420,878	96,300	SH	Call	DFND	24	96,300	0	0
ALCON AG	ORD SHS	H01301128	23,461,698	304,460	SH		DFND	13	0	0	304,460
ALCON AG	ORD SHS	H01301128	259,923	3,373	SH		DFND	48	3,153	60	160
ALCON AG	ORD SHS	H01301128	1,782,860	23,136	SH		DFND	4	22,964	0	172
ALDEYRA THERAPEUTICS INC	COM	01438T106	388,509	58,160	SH		DFND	4	58,160	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,608,704	240,824	SH		DFND	13	0	0	240,824
ALDEYRA THERAPEUTICS INC	COM	01438T106	295,844	44,288	SH		DFND	15	0	0	44,288
ALECTOR INC	COM	014442107	302,091	46,619	SH		DFND	4	46,619	0	0
ALECTOR INC	COM	014442107	1,665	257	SH		DFND	13	0	0	257
ALERUS FINL CORP	COM	01446U103	90,903	5,000	SH		DFND	15	0	0	5,000
ALERUS FINL CORP	COM	01446U103	81,774	4,498	SH		DFND	4	4,498	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	301,709	18,034	SH		DFND	4	18,018	16	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,255	75	SH		DFND	13	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,430	743	SH		DFND	48	743	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,830	1,006	SH		DFND	15	1	0	1,005
ALEXANDERS INC	COM	014752109	182	1	SH		DFND	15	1	0	0
ALEXANDERS INC	COM	014752109	78,723	432	SH		DFND	4	432	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,673,271	26,706	SH		DFND	4	26,706	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,491,702	34,882	SH		DFND	13	0	0	34,882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	982,181	9,812	SH		DFND	48	9,812	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,132,727	221,106	SH		DFND	15	0	0	221,106
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	92,893	928	SH		DFND	17	928	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	120,982	20,400	SH		DFND	13	0	0	20,400
ALGONQUIN PWR UTILS CORP	COM	015857105	795,123	134,073	SH		DFND	15	0	0	134,073
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	790,021	36,592	SH		DFND	15	1	0	36,591
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	582,390	26,975	SH		DFND	13	0	0	26,975
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	146,938	1,694	SH		DFND	4	885	0	809
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,065,777	116,045	SH		DFND	13	0	0	116,045
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,454	916	SH		DFND	48	116	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,504,013	409,315	SH		DFND	15	1	0	409,314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,638,100	65,000	SH	Call	DFND	24	65,000	0	0
ALICO INC	COM	016230104	7,869	315	SH		DFND	15	0	0	315
ALICO INC	COM	016230104	17,247	691	SH		DFND	13	0	0	691
ALICO INC	COM	016230104	43,580	1,746	SH		DFND	4	1,746	0	0
ALIGHT INC	COM CL A	01626W101	935,348	131,925	SH		DFND	13	0	0	131,925
ALIGHT INC	COM CL A	01626W101	25,333	3,573	SH		DFND	48	3,573	0	0
ALIGHT INC	COM CL A	01626W101	29,026	4,094	SH		DFND	15	0	0	4,094
ALIGHT INC	COM CL A	01626W101	696,897	98,293	SH		DFND	4	98,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,582,851	28,111	SH		DFND	4	28,090	21	0
ALIGN TECHNOLOGY INC	COM	016255101	42,909,599	140,540	SH		DFND	15	1	0	140,539
ALIGN TECHNOLOGY INC	COM	016255101	96,176	315	SH		DFND	24	315	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,615,814	80,623	SH		DFND	48	80,603	0	20
ALIGN TECHNOLOGY INC	COM	016255101	7,180,516	23,518	SH		DFND	13	0	0	23,518
ALIGNMENT HEALTHCARE INC	COM	01625V104	118,848	17,125	SH		DFND	4	17,125	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	22	3	SH		DFND	15	0	0	3
ALIGOS THERAPEUTICS INC	COM	01626L105	146	195	SH		DFND	4	195	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	121	39	SH		DFND	4	39	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	0	SH		DFND	15	0	0	0
ALKALINE WTR CO INC	COM	01643A306	7,616	20,867	SH		DFND	15	0	0	20,867
ALKALINE WTR CO INC	COM	01643A306	25	68	SH		DFND	4	68	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	5,011	275	SH		DFND	15	0	0	275
ALKAMI TECHNOLOGY INC	COM	01644J108	176,315	9,677	SH		DFND	4	9,677	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	16,125	885	SH		DFND	13	0	0	885
ALKERMES PLC	SHS	G01767105	2,510,116	89,615	SH		DFND	4	89,609	6	0
ALKERMES PLC	SHS	G01767105	392	14	SH		DFND	24	14	0	0
ALKERMES PLC	SHS	G01767105	784,159	27,996	SH		DFND	15	1	0	27,995
ALKERMES PLC	SHS	G01767105	101,620	3,628	SH		DFND	13	0	0	3,628
ALKERMES PLC	SHS	G01767105	45,880	1,638	SH		DFND	48	1,638	0	0
ALKERMES PLC	SHS	G01767105	1,400,500	50,000	SH	Put	DFND	24	50,000	0	0
ALLAKOS INC	COM	01671P100	37,310	16,436	SH		DFND	4	16,436	0	0
ALLAKOS INC	COM	01671P100	1,362	600	SH		DFND	15	0	0	600
ALLARITY THERAPEUTICS INC	COM NEW	016744302	4	6	SH		DFND	4	6	0	0
ALLBIRDS INC	COM CL A	01675A109	26,129	23,540	SH		DFND	4	23,540	0	0
ALLBIRDS INC	COM CL A	01675A109	3,963	3,570	SH		DFND	13	0	0	3,570
ALLBIRDS INC	COM CL A	01675A109	4,107	3,700	SH		DFND	15	0	0	3,700
ALLEGIANT TRAVEL CO	COM	01748X102	6,975	91	SH		DFND	15	1	0	90
ALLEGIANT TRAVEL CO	COM	01748X102	13,681	178	SH		DFND	48	178	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	769	10	SH		DFND	13	0	0	10
ALLEGIANT TRAVEL CO	COM	01748X102	297,986	3,877	SH		DFND	4	3,877	0	0
ALLEGION PLC	ORD SHS	G0176J109	58,381,834	560,286	SH		DFND	15	0	0	560,286
ALLEGION PLC	ORD SHS	G0176J109	11,414,852	109,548	SH		DFND	13	0	0	109,548
ALLEGION PLC	ORD SHS	G0176J109	210,276	2,018	SH		DFND	48	2,018	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,437,752	13,798	SH		DFND	4	13,798	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	575,878	18,030	SH		DFND	4	18,030	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,044,968	251,878	SH		DFND	15	1	0	251,877
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,242,475	70,209	SH		DFND	13	0	0	70,209
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,606	426	SH		DFND	48	426	0	0
ALLETE INC	COM NEW	018522300	756,518	14,328	SH		DFND	4	14,328	0	0
ALLETE INC	COM NEW	018522300	249,374	4,723	SH		DFND	13	0	0	4,723
ALLETE INC	COM NEW	018522300	29,885	566	SH		DFND	48	566	0	0
ALLETE INC	COM NEW	018522300	550,540	10,427	SH		DFND	15	1	0	10,426
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13,425	596	SH		DFND	13	0	0	596
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	204,090	9,059	SH		DFND	15	2	0	9,057
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	381,737	39,354	SH		DFND	13	0	0	39,354
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5,519,722	569,044	SH		DFND	15	1	0	569,043
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	424,807	13,997	SH		DFND	13	0	0	13,997
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,473,933	147,411	SH		DFND	15	2	0	147,409
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,113	465	SH		DFND	4	465	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23,845	2,553	SH		DFND	4	0	0	2,553
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,633,838	603,195	SH		DFND	15	2	0	603,193
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,122,431	227,241	SH		DFND	13	0	0	227,241
ALLIANT ENERGY CORP	COM	018802108	1,637,271	33,793	SH		DFND	4	33,194	599	0
ALLIANT ENERGY CORP	COM	018802108	3,086,536	63,706	SH		DFND	13	0	0	63,706
ALLIANT ENERGY CORP	COM	018802108	1,391,775	28,726	SH		DFND	48	23,655	300	4,771
ALLIANT ENERGY CORP	COM	018802108	19,333,028	399,030	SH		DFND	15	1	0	399,029
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	81	89	SH		DFND	4	89	0	0
ALLIENT INC	COM	019330109	6,053,230	195,771	SH		DFND	15	1	0	195,770
ALLIENT INC	COM	019330109	3,092	100	SH		DFND	13	0	0	100
ALLIENT INC	COM	019330109	3,556	115	SH		DFND	48	115	0	0
ALLIENT INC	COM	019330109	80,330	2,598	SH		DFND	4	2,598	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,640,225	180,160	SH		DFND	15	1	0	180,159
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,640,171	61,635	SH		DFND	13	0	0	61,635
ALLISON TRANSMISSION HLDGS I	COM	01973R101	74,238	1,257	SH		DFND	48	1,257	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	445,253	7,539	SH		DFND	4	7,539	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,427	1,712	SH		DFND	13	0	0	1,712
ALLOGENE THERAPEUTICS INC	COM	019770106	10,778	3,400	SH		DFND	15	0	0	3,400
ALLOGENE THERAPEUTICS INC	COM	019770106	519,417	163,854	SH		DFND	4	163,854	0	0
ALLOVIR INC	COM	019818103	27,234	12,667	SH		DFND	4	12,667	0	0
ALLOVIR INC	COM	019818103	430	200	SH		DFND	13	0	0	200
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2	0	SH		DFND	15	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4	1	SH		DFND	15	1	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	9	1	SH		DFND	15	1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	2	0	SH		DFND	15	0	0	0
ALLSTATE CORP	COM	020002101	3,342,300	30,000	SH	Put	DFND	24	30,000	0	0
ALLSTATE CORP	COM	020002101	2,731,773	24,520	SH		DFND	4	24,514	6	0
ALLSTATE CORP	COM	020002101	41,134,990	369,221	SH		DFND	15	1	0	369,220
ALLSTATE CORP	COM	020002101	10,032,597	90,051	SH		DFND	13	0	0	90,051
ALLSTATE CORP	COM	020002101	2,247,474	20,173	SH		DFND	48	19,875	73	225
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	1,079	251	SH		DFND	4	251	0	0
ALLY FINL INC	COM	02005N100	2,622,221	98,284	SH		DFND	15	1	0	98,283
ALLY FINL INC	COM	02005N100	5,241,120	196,444	SH		DFND	13	0	0	196,444
ALLY FINL INC	COM	02005N100	80,574	3,020	SH		DFND	48	2,320	0	700
ALLY FINL INC	COM	02005N100	56,935	2,134	SH		DFND	4	2,134	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	5	1	SH		DFND	15	1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,125,815	17,650	SH		DFND	13	0	0	17,650
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	726,110	4,100	SH		DFND	48	4,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,673,305	37,681	SH		DFND	15	0	0	37,681
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,015,151	7,553,000	PRN		DFND	24	7,553,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,536,438	206,304	SH		DFND	4	206,304	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	31,481	1,055	SH		DFND	15	0	0	1,055
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	200,495	6,719	SH		DFND	4	6,719	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,529,810	5,890	SH		DFND	15	0	0	5,890
ALPHA METALLURGICAL RESOUR I	COM	020764106	276,353	1,064	SH		DFND	13	0	0	1,064
ALPHA METALLURGICAL RESOUR I	COM	020764106	38,180	147	SH		DFND	48	147	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	791,397	3,047	SH		DFND	4	3,047	0	0
ALPHA PRO TECH LTD	COM	020772109	20,615	4,750	SH		DFND	15	0	0	4,750
ALPHA PRO TECH LTD	COM	020772109	330	76	SH		DFND	4	76	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	40,955	10,806	SH		DFND	15	0	0	10,806
ALPHA TEKNOVA INC	COM	02080L102	145	52	SH		DFND	4	52	0	0
ALPHA TEKNOVA INC	COM	02080L102	123	44	SH		DFND	13	0	0	44
ALPHABET INC	CAP STK CL C	02079K107	960,324,150	7,283,460	SH		DFND	15	1	0	7,283,459
ALPHABET INC	CAP STK CL C	02079K107	1,753,605	13,300	SH	Put	DFND	48	3,300	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	785,160	6,000	SH	Call	DFND	24	6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,357,657	131,647	SH		DFND	24	131,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	392,580	3,000	SH	Put	DFND	48	3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,740	400	SH	Put	DFND	15	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	1,261,805	9,570	SH		DFND	17	9,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,835,185	120,100	SH	Put	DFND	24	120,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,975,848	106,800	SH	Put	DFND	15	0	0	106,800
ALPHABET INC	CAP STK CL A	02079K305	117,774	900	SH		DFND	17	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,204,784	154,400	SH	Put	DFND	24	154,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	117,867,565	900,715	SH		DFND	4	875,845	102	24,768
ALPHABET INC	CAP STK CL C	02079K107	840,550,891	6,375,054	SH		DFND	48	6,309,861	3,428	61,765
ALPHABET INC	CAP STK CL A	02079K305	465,364,985	3,556,205	SH		DFND	13	0	0	3,556,205
ALPHABET INC	CAP STK CL A	02079K305	137,461,494	1,050,447	SH		DFND	48	991,189	100	59,158
ALPHABET INC	CAP STK CL C	02079K107	374,754,672	2,842,280	SH		DFND	4	2,778,781	1,932	61,567
ALPHABET INC	CAP STK CL C	02079K107	293,955,912	2,229,472	SH		DFND	13	0	0	2,229,472
ALPHABET INC	CAP STK CL C	02079K107	4,482,900	34,000	SH	Call	DFND	24	34,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,564,537,695	11,955,813	SH		DFND	15	1	0	11,955,812
ALPHABET INC	CAP STK CL A	02079K305	3,180,683	24,306	SH		DFND	24	24,306	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	91,218	7,033	SH		DFND	15	0	0	7,033
ALPHATEC HLDGS INC	COM NEW	02081G201	237,351	18,300	SH		DFND	4	18,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	37,613	2,900	SH		DFND	13	0	0	2,900
ALPHATEC HLDGS INC	COM NEW	02081G201	10,986	847	SH		DFND	48	847	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	102	141	SH		DFND	4	141	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	136	188	SH		DFND	15	0	0	188
ALPINE IMMUNE SCIENCES INC	COM	02083G100	80,551	7,035	SH		DFND	4	7,035	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	57,360	3,506	SH		DFND	15	2	0	3,504
ALPINE INCOME PPTY TR INC	COM	02083X103	52,728	3,223	SH		DFND	4	3,223	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	31,943,773	909,820	SH		DFND	13	0	0	909,820
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,960,887	95,801	SH		DFND	15	0	0	95,801
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	22	1	SH		DFND	15	1	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	507,939	9,022	SH		DFND	13	0	0	9,022
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,653,720	207,511	SH		DFND	15	0	0	207,511
ALPS ETF TR	MED BREAKTHGH	00162Q593	842,425	30,948	SH		DFND	15	1	0	30,947
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	47,326	1,415	SH		DFND	13	0	0	1,415
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,605,377	140,450	SH		DFND	13	0	0	140,450
ALPS ETF TR	ALERIAN MLP	00162Q452	8,398	199	SH		DFND	24	199	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	5	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	26,780,321	638,691	SH		DFND	15	2	0	638,689
ALPS ETF TR	ALERIAN MLP	00162Q452	4,487,801	106,346	SH		DFND	4	0	0	106,346
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	95,360	2,692	SH		DFND	15	0	0	2,692
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,088,539	30,787	SH		DFND	13	0	0	30,787
ALPS ETF TR	OSHARES US QUALT	00162Q387	37,691,620	898,918	SH		DFND	13	0	0	898,918
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,081,515	67,349	SH		DFND	13	0	0	67,349
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	21	0	SH		DFND	15	0	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	16	1	SH		DFND	15	1	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,995,910	225,447	SH		DFND	15	0	0	225,447
ALPS ETF TR	ALERIAN MLP	00162Q452	38,709,116	917,278	SH		DFND	13	0	0	917,278
ALPS ETF TR	ALERIAN MLP	00162Q452	995,456	23,589	SH		DFND	48	0	0	23,589
ALPS ETF TR	BARRONS 400 ETF	00162Q726	14,085	250	SH		DFND	15	0	0	250
ALPS ETF TR	CLEAN ENERGY	00162Q460	60,011	1,641	SH		DFND	13	0	0	1,641
ALPS ETF TR	MED BREAKTHGH	00162Q593	509,142	18,704	SH		DFND	13	0	0	18,704
ALPS ETF TR	EQUAL SEC ETF	00162Q205	850,359	8,477	SH		DFND	15	1	0	8,476
ALPS ETF TR	INTL SEC DV DOG	00162Q718	140,150	5,144	SH		DFND	13	0	0	5,144
ALPS ETF TR	OSHARES EUR QLT	00162Q379	2	0	SH		DFND	15	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	34,005,751	723,065	SH		DFND	15	1	0	723,064
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,182,959	98,509	SH		DFND	13	0	0	98,509
ALPS ETF TR	CLEAN ENERGY	00162Q460	151,905	4,154	SH		DFND	15	1	0	4,153
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,237,423	177,654	SH		DFND	15	1	0	177,653
ALPS ETF TR	ALERIAN MLP	00162Q452	138,415,955	3,279,999	SH		DFND	15	1	0	3,279,998
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	12,398	350	SH		DFND	4	0	0	350
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	213,566	6,029	SH		DFND	13	0	0	6,029
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	25,092	750	SH		DFND	15	0	0	750
ALSET INC	COM NEW	02115D208	40	30	SH		DFND	4	30	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	55,705	4,619	SH		DFND	4	4,619	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,919	242	SH		DFND	13	0	0	242
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,904,136	655,401	SH		DFND	15	1	0	655,400
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	350,868	221,000	PRN		DFND	24	221,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	754,161	12,055	SH		DFND	4	12,055	0	0
ALTAIR ENGR INC	COM CL A	021369103	35,472	567	SH		DFND	48	567	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,437,860	54,953	SH		DFND	15	0	0	54,953
ALTAIR ENGR INC	COM CL A	021369103	649,686	10,385	SH		DFND	13	0	0	10,385
ALTAMIRA THERAPEUTICS LTD	SHS NEW	G0360L209	6	25	SH		DFND	15	0	0	25
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2,874,597	2,993,000	PRN		DFND	24	2,993,000	0	0
ALTERYX INC	COM CL A	02156B103	3,693,620	98,000	SH	Put	DFND	24	98,000	0	0
ALTERYX INC	COM CL A	02156B103	234,922	6,233	SH		DFND	4	6,233	0	0
ALTERYX INC	COM CL A	02156B103	1,187,235	31,500	SH		DFND	24	31,500	0	0
ALTERYX INC	COM CL A	02156B103	11,307	300	SH		DFND	48	0	0	300
ALTERYX INC	COM CL A	02156B103	75,719	2,009	SH		DFND	13	0	0	2,009
ALTERYX INC	COM CL A	02156B103	163,537	4,339	SH		DFND	15	0	0	4,339
ALTI GLOBAL INC	CL A	02157E106	29,601	4,253	SH		DFND	4	4,253	0	0
ALTICE USA INC	CL A	02156K103	5,484	1,677	SH		DFND	4	1,677	0	0
ALTICE USA INC	CL A	02156K103	89,517	27,375	SH		DFND	15	0	0	27,375
ALTICE USA INC	CL A	02156K103	2,135	653	SH		DFND	13	0	0	653
ALTIMMUNE INC	COM NEW	02155H200	6,110	2,350	SH		DFND	13	0	0	2,350
ALTIMMUNE INC	COM NEW	02155H200	330,340	127,054	SH		DFND	15	0	0	127,054
ALTIMMUNE INC	COM NEW	02155H200	31,842	12,247	SH		DFND	4	12,247	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	35	5	SH		DFND	4	5	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	351	88	SH		DFND	4	88	0	0
ALTO INGREDIENTS INC	COM	021513106	92,820	21,000	SH		DFND	13	0	0	21,000
ALTO INGREDIENTS INC	COM	021513106	2,303	521	SH		DFND	4	521	0	0
ALTRIA GROUP INC	COM	02209S103	13,070,822	310,840	SH		DFND	4	304,898	1,378	4,564
ALTRIA GROUP INC	COM	02209S103	25,484,891	606,062	SH		DFND	13	0	0	606,062
ALTRIA GROUP INC	COM	02209S103	137,497,540	3,269,859	SH		DFND	15	7	0	3,269,852
ALTRIA GROUP INC	COM	02209S103	147,175	3,500	SH	Put	DFND	48	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	9,064,980	215,576	SH		DFND	48	199,982	0	15,594
ALTUS POWER INC	COM CL A	02217A102	197,636	37,645	SH		DFND	15	0	0	37,645
ALTUS POWER INC	COM CL A	02217A102	82,845	15,780	SH		DFND	4	15,780	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	379	79	SH		DFND	15	0	0	79
ALX ONCOLOGY HLDGS INC	COM	00166B105	25,570	5,327	SH		DFND	4	5,327	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	117	495	SH		DFND	4	495	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	75,320	4,374	SH		DFND	4	4,374	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	25,417	27,627	SH		DFND	15	0	0	27,627
AMARIN CORP PLC	SPONS ADR NEW	023111206	46,947	51,029	SH		DFND	13	0	0	51,029
AMAZON COM INC	COM	023135106	2,147,059,150	16,890,019	SH		DFND	15	2	0	16,890,017
AMAZON COM INC	COM	023135106	66,659,313	524,381	SH		DFND	24	524,381	0	0
AMAZON COM INC	COM	023135106	44,898,784	353,200	SH	Call	DFND	24	353,200	0	0
AMAZON COM INC	COM	023135106	559,493,256	4,401,300	SH	Put	DFND	4	4,401,300	0	0
AMAZON COM INC	COM	023135106	1,019,502	8,020	SH		DFND	17	8,020	0	0
AMAZON COM INC	COM	023135106	656,966,838	5,168,084	SH		DFND	4	5,131,109	119	36,856
AMAZON COM INC	COM	023135106	614,364,532	4,832,949	SH		DFND	13	0	0	4,832,949
AMAZON COM INC	COM	023135106	9,699,256	76,300	SH	Put	DFND	15	0	0	76,300
AMAZON COM INC	COM	023135106	98,568,848	775,400	SH	Put	DFND	24	775,400	0	0
AMAZON COM INC	COM	023135106	243,154,119	1,912,792	SH		DFND	48	1,853,318	20	59,454
AMAZON COM INC	COM	023135106	953,400	7,500	SH	Put	DFND	48	2,000	0	5,500
AMBAC FINL GROUP INC	COM NEW	023139884	132,117	10,955	SH		DFND	4	10,955	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,775,594	147,230	SH		DFND	13	0	0	147,230
AMBAC FINL GROUP INC	COM NEW	023139884	21,400	1,774	SH		DFND	15	0	0	1,774
AMBARELLA INC	SHS	G037AX101	503,520	9,495	SH		DFND	4	9,495	0	0
AMBARELLA INC	SHS	G037AX101	167,151	3,152	SH		DFND	13	0	0	3,152
AMBARELLA INC	SHS	G037AX101	16,864	318	SH		DFND	48	318	0	0
AMBARELLA INC	SHS	G037AX101	1,146,296	21,616	SH		DFND	15	0	0	21,616
AMBEV SA	SPONSORED ADR	02319V103	3,052	1,183	SH		DFND	48	1,183	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,404,818	1,319,697	SH		DFND	15	0	0	1,319,697
AMBEV SA	SPONSORED ADR	02319V103	572,760	222,000	SH		DFND	13	0	0	222,000
AMBEV SA	SPONSORED ADR	02319V103	169,929	65,864	SH		DFND	4	65,864	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,318	165	SH		DFND	13	0	0	165
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,859	483	SH		DFND	4	483	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,232	529	SH		DFND	15	1	0	528
AMC NETWORKS INC	CL A	00164V103	89,987	7,639	SH		DFND	4	7,639	0	0
AMC NETWORKS INC	CL A	00164V103	18,483	1,569	SH		DFND	13	0	0	1,569
AMC NETWORKS INC	CL A	00164V103	836	71	SH		DFND	48	71	0	0
AMC NETWORKS INC	CL A	00164V103	112,644	9,562	SH		DFND	15	0	0	9,562
AMCON DISTRG CO	COM NEW	02341Q205	206	1	SH		DFND	4	1	0	0
AMCON DISTRG CO	COM NEW	02341Q205	80	0	SH		DFND	15	0	0	0
AMCOR PLC	ORD	G0250X107	27,396,991	2,990,938	SH		DFND	15	0	0	2,990,938
AMCOR PLC	ORD	G0250X107	4,237,531	462,613	SH		DFND	13	0	0	462,613
AMCOR PLC	ORD	G0250X107	80,645	8,804	SH		DFND	48	8,804	0	0
AMCOR PLC	ORD	G0250X107	924,171	100,892	SH		DFND	4	100,856	36	0
AMDOCS LTD	SHS	G02602103	3,066,100	36,290	SH		DFND	13	0	0	36,290
AMDOCS LTD	SHS	G02602103	823,440	9,746	SH		DFND	48	9,546	0	200
AMDOCS LTD	SHS	G02602103	13,539,828	160,254	SH		DFND	15	2	0	160,252
AMDOCS LTD	SHS	G02602103	544,623	6,446	SH		DFND	4	6,446	0	0
AMEDISYS INC	COM	023436108	1,972,131	21,115	SH		DFND	15	1	0	21,114
AMEDISYS INC	COM	023436108	997,232	10,677	SH		DFND	13	0	0	10,677
AMEDISYS INC	COM	023436108	3,643	39	SH		DFND	48	39	0	0
AMEDISYS INC	COM	023436108	25,125	269	SH		DFND	4	269	0	0
AMER SOFTWARE INC	CL A	029683109	102,109	8,910	SH		DFND	4	8,910	0	0
AMER SOFTWARE INC	CL A	029683109	794,931	69,366	SH		DFND	15	1	0	69,365
AMER SOFTWARE INC	CL A	029683109	113,649	9,917	SH		DFND	13	0	0	9,917
AMER SOFTWARE INC	CL A	029683109	309	27	SH		DFND	48	27	0	0
AMER STATES WTR CO	COM	029899101	1,468,113	18,659	SH		DFND	15	0	0	18,659
AMER STATES WTR CO	COM	029899101	639,275	8,125	SH		DFND	4	8,125	0	0
AMER STATES WTR CO	COM	029899101	1,655,210	21,037	SH		DFND	13	0	0	21,037
AMER STATES WTR CO	COM	029899101	30,449	387	SH		DFND	48	387	0	0
AMERANT BANCORP INC	CL A	023576101	750	43	SH		DFND	48	43	0	0
AMERANT BANCORP INC	CL A	023576101	111,511	6,394	SH		DFND	4	6,394	0	0
AMEREN CORP	COM	023608102	6,694,792	89,466	SH		DFND	15	2	0	89,464
AMEREN CORP	COM	023608102	1,269,266	16,962	SH		DFND	48	16,953	0	9
AMEREN CORP	COM	023608102	2,134,451	28,524	SH		DFND	4	28,524	0	0
AMEREN CORP	COM	023608102	2,414,345	32,264	SH		DFND	13	0	0	32,264
AMERESCO INC	CL A	02361E108	13,342	346	SH		DFND	48	346	0	0
AMERESCO INC	CL A	02361E108	132,376	3,433	SH		DFND	13	0	0	3,433
AMERESCO INC	CL A	02361E108	248,481	6,444	SH		DFND	4	6,444	0	0
AMERESCO INC	CL A	02361E108	135,423	3,512	SH		DFND	15	0	0	3,512
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,454,181	719,064	SH		DFND	15	1	0	719,063
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	297,610	17,183	SH		DFND	4	13,183	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,100,141	178,992	SH		DFND	13	0	0	178,992
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	728,064	42,036	SH		DFND	48	19,600	0	22,436
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,871,085	7,364,000	PRN		DFND	24	7,364,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,754,150	215,000	SH	Call	DFND	24	215,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35,791	2,794	SH		DFND	48	2,794	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,294,475	647,500	SH	Put	DFND	24	647,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	201,886	15,760	SH		DFND	4	15,760	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	506,323	39,526	SH		DFND	13	0	0	39,526
AMERICAN AIRLS GROUP INC	COM	02376R102	6,150,327	480,120	SH		DFND	15	3	0	480,117
AMERICAN ASSETS TR INC	COM	024013104	46,135	2,372	SH		DFND	48	2,372	0	0
AMERICAN ASSETS TR INC	COM	024013104	235,403	12,103	SH		DFND	4	12,103	0	0
AMERICAN ASSETS TR INC	COM	024013104	83,110	4,273	SH		DFND	13	0	0	4,273
AMERICAN ASSETS TR INC	COM	024013104	84,719	4,356	SH		DFND	15	1	0	4,355
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	205,233	28,269	SH		DFND	4	28,269	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	911,558	125,559	SH		DFND	13	0	0	125,559
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,393	1,156	SH		DFND	48	1,156	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	87,194	12,010	SH		DFND	15	0	0	12,010
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,724	200	SH		DFND	13	0	0	200
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	578	67	SH		DFND	15	0	0	67
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	41	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,092,891	73,547	SH		DFND	15	0	0	73,547
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,656,926	277,831	SH		DFND	13	0	0	277,831
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	17,169	457	SH		DFND	15	0	0	457
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	18	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	70,461	1,218	SH		DFND	15	0	0	1,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,619,128	154,881	SH		DFND	13	0	0	154,881
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,724,173	37,185	SH		DFND	13	0	0	37,185
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,998,657	256,558	SH		DFND	15	1	0	256,557
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,006,646	208,499	SH		DFND	15	1	0	208,498
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,550,463	184,964	SH		DFND	15	0	0	184,964
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,498,132	123,094	SH		DFND	13	0	0	123,094
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,945,370	68,200	SH		DFND	13	0	0	68,200
AMERICAN COASTAL INS CORP	COM	910710102	35,718	4,853	SH		DFND	4	4,853	0	0
AMERICAN COASTAL INS CORP	COM	910710102	6	1	SH		DFND	15	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	719,462	43,315	SH		DFND	4	43,315	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	857,138	51,604	SH		DFND	15	1	0	51,603
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,840,981	171,040	SH		DFND	13	0	0	171,040
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	30,280	1,823	SH		DFND	48	1,823	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	296,894,545	3,947,016	SH		DFND	15	2	0	3,947,014
AMERICAN ELEC PWR CO INC	COM	025537101	3,916,781	52,071	SH		DFND	4	51,947	0	124
AMERICAN ELEC PWR CO INC	COM	025537101	60,473,180	803,951	SH		DFND	13	0	0	803,951
AMERICAN ELEC PWR CO INC	COM	025537101	2,453,816	32,622	SH		DFND	48	29,178	0	3,444
AMERICAN EQTY INVT LIFE HLD	COM	025676206	275,148	5,130	SH		DFND	15	1	0	5,129
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,026,777	19,142	SH		DFND	4	19,138	4	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	48,222	899	SH		DFND	13	0	0	899
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44,789	835	SH		DFND	48	835	0	0
AMERICAN EXPRESS CO	COM	025816109	36,392,663	243,935	SH		DFND	4	238,348	465	5,122
AMERICAN EXPRESS CO	COM	025816109	142,076,825	952,321	SH		DFND	15	2	0	952,319
AMERICAN EXPRESS CO	COM	025816109	19,166,887	128,473	SH		DFND	48	125,151	0	3,322
AMERICAN EXPRESS CO	COM	025816109	38,511,215	258,135	SH		DFND	13	0	0	258,135
AMERICAN EXPRESS CO	COM	025816109	193,947	1,300	SH	Put	DFND	15	0	0	1,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,500,550	58,213	SH		DFND	15	1	0	58,212
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,102,523	18,828	SH		DFND	13	0	0	18,828
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,394	308	SH		DFND	48	308	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	64,545	578	SH		DFND	4	578	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,505,377	104,048	SH		DFND	4	104,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	124,754	3,703	SH		DFND	17	3,703	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,062,239	120,577	SH		DFND	48	120,577	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,559,328	224,379	SH		DFND	15	2	0	224,377
AMERICAN HOMES 4 RENT	CL A	02665T306	1,241,010	36,836	SH		DFND	13	0	0	36,836
AMERICAN INTL GROUP INC	COM NEW	026874784	64,624,445	1,066,410	SH		DFND	15	1	0	1,066,409
AMERICAN INTL GROUP INC	COM NEW	026874784	183,800	3,033	SH		DFND	4	2,640	264	129
AMERICAN INTL GROUP INC	COM NEW	026874784	18,510,937	305,461	SH		DFND	13	0	0	305,461
AMERICAN INTL GROUP INC	COM NEW	026874784	2,544,594	41,990	SH		DFND	48	41,926	0	64
AMERICAN NATL BANKSHARES INC	COM	027745108	96,633	2,547	SH		DFND	4	2,547	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,794	100	SH		DFND	13	0	0	100
AMERICAN NATL BANKSHARES INC	COM	027745108	167,897	4,425	SH		DFND	15	0	0	4,425
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	15,728	1,608	SH		DFND	15	0	0	1,608
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	20,714	2,118	SH		DFND	13	0	0	2,118
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	929	95	SH		DFND	4	95	0	0
AMERICAN PUB ED INC	COM	02913V103	647	130	SH		DFND	4	130	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L307	15	21	SH		DFND	4	21	0	0
AMERICAN RES CORP	CL A	02927U208	638	382	SH		DFND	4	382	0	0
AMERICAN RES CORP	CL A	02927U208	835	500	SH		DFND	13	0	0	500
AMERICAN RLTY INVS INC	COM	029174109	5,395	369	SH		DFND	4	369	0	0
AMERICAN RLTY INVS INC	COM	029174109	2	0	SH		DFND	15	0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	0	SH		DFND	15	0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	72	29	SH		DFND	4	29	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	127	14	SH		DFND	4	14	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	431	47	SH		DFND	15	0	0	47
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	24,387	3,230	SH		DFND	15	0	0	3,230
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,586	210	SH		DFND	4	210	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	378	50	SH		DFND	13	0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	21,391,820	130,081	SH		DFND	4	129,383	118	580
AMERICAN TOWER CORP NEW	COM	03027X100	269,862	1,641	SH		DFND	17	1,641	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	624,910	3,800	SH	Call	DFND	24	3,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	515,700,809	3,135,912	SH		DFND	15	4	0	3,135,908
AMERICAN TOWER CORP NEW	COM	03027X100	173,260,291	1,053,574	SH		DFND	13	0	0	1,053,574
AMERICAN TOWER CORP NEW	COM	03027X100	30,940,281	188,144	SH		DFND	48	184,893	0	3,251
AMERICAN VANGUARD CORP	COM	030371108	70,641	6,463	SH		DFND	4	6,463	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,618	148	SH		DFND	13	0	0	148
AMERICAN VANGUARD CORP	COM	030371108	1,104	101	SH		DFND	48	101	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,428	131	SH		DFND	15	1	0	130
AMERICAN WELL CORP	CL A	03044L105	71,019	60,700	SH		DFND	4	60,700	0	0
AMERICAN WELL CORP	CL A	03044L105	80,237	68,579	SH		DFND	15	0	0	68,579
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,023,227	13,533	SH		DFND	15	1	0	13,532
AMERICAN WOODMARK CORPORATIO	COM	030506109	313,555	4,147	SH		DFND	4	4,147	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	288,906	3,821	SH		DFND	13	0	0	3,821
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,644	154	SH		DFND	48	154	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,108,898	8,955	SH		DFND	48	8,736	0	219
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,694,426	764,713	SH		DFND	15	2	0	764,711
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,822,632	30,870	SH		DFND	4	30,870	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,156,565	429,270	SH		DFND	13	0	0	429,270
AMERICAS CAR-MART INC	COM	03062T105	135,757	1,492	SH		DFND	4	1,492	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	536	1,505	SH		DFND	13	0	0	1,505
AMERICAS GOLD AND SILVER COR	COM	03062D100	12,816	36,000	SH		DFND	15	0	0	36,000
AMERICOLD REALTY TRUST INC	COM	03064D108	12,900,667	424,224	SH		DFND	15	1	0	424,223
AMERICOLD REALTY TRUST INC	COM	03064D108	100,870	3,317	SH		DFND	4	3,311	6	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,138,780	103,215	SH		DFND	13	0	0	103,215
AMERICOLD REALTY TRUST INC	COM	03064D108	28,464	936	SH		DFND	48	936	0	0
AMERIPRISE FINL INC	COM	03076C106	8,525,146	25,859	SH		DFND	4	25,570	24	265
AMERIPRISE FINL INC	COM	03076C106	33,172,481	100,620	SH		DFND	15	1	0	100,619
AMERIPRISE FINL INC	COM	03076C106	9,596,957	29,110	SH		DFND	13	0	0	29,110
AMERIPRISE FINL INC	COM	03076C106	7,705,990	23,374	SH		DFND	48	23,048	20	306
AMERIS BANCORP	COM	03076K108	25,836	673	SH		DFND	48	673	0	0
AMERIS BANCORP	COM	03076K108	106,732	2,780	SH		DFND	13	0	0	2,780
AMERIS BANCORP	COM	03076K108	128,326	3,343	SH		DFND	15	1	0	3,342
AMERIS BANCORP	COM	03076K108	628,751	16,378	SH		DFND	4	16,378	0	0
AMERISAFE INC	COM	03071H100	1,186,590	23,699	SH		DFND	15	1	0	23,698
AMERISAFE INC	COM	03071H100	165,131	3,298	SH		DFND	13	0	0	3,298
AMERISAFE INC	COM	03071H100	7,110	142	SH		DFND	48	142	0	0
AMERISAFE INC	COM	03071H100	220,809	4,410	SH		DFND	4	4,410	0	0
AMERISERV FINL INC	COM	03074A102	299	113	SH		DFND	4	113	0	0
AMERISERV FINL INC	COM	03074A102	0	0	SH		DFND	15	0	0	0
AMES NATL CORP	COM	031001100	35,403	2,134	SH		DFND	4	2,134	0	0
AMES NATL CORP	COM	031001100	42	3	SH		DFND	15	1	0	2
AMESITE INC	COM NEW	031094204	21,252	8,334	SH		DFND	15	0	0	8,334
AMESITE INC	COM NEW	031094204	31	12	SH		DFND	4	12	0	0
AMETEK INC	COM	031100100	2,737,106	18,524	SH		DFND	48	18,524	0	0
AMETEK INC	COM	031100100	2,323,526	15,725	SH		DFND	4	15,707	18	0
AMETEK INC	COM	031100100	12,849,424	86,961	SH		DFND	13	0	0	86,961
AMETEK INC	COM	031100100	46,614,930	315,477	SH		DFND	15	0	0	315,477
AMGEN INC	COM	031162100	349,388	1,300	SH	Put	DFND	48	100	0	1,200
AMGEN INC	COM	031162100	37,457,350	139,371	SH		DFND	4	135,375	5	3,991
AMGEN INC	COM	031162100	302,624	1,126	SH		DFND	17	1,126	0	0
AMGEN INC	COM	031162100	161,256	600	SH	Call	DFND	24	600	0	0
AMGEN INC	COM	031162100	1,553,223,904	5,779,222	SH		DFND	15	3	0	5,779,219
AMGEN INC	COM	031162100	5,516,837	20,527	SH		DFND	24	20,527	0	0
AMGEN INC	COM	031162100	414,570,144	1,542,529	SH		DFND	13	0	0	1,542,529
AMGEN INC	COM	031162100	2,042,576	7,600	SH	Put	DFND	24	7,600	0	0
AMGEN INC	COM	031162100	26,511,561	98,644	SH		DFND	48	94,904	197	3,543
AMICUS THERAPEUTICS INC	COM	03152W109	5,411,756	445,046	SH		DFND	15	1	0	445,045
AMICUS THERAPEUTICS INC	COM	03152W109	2,245,891	184,695	SH		DFND	4	184,695	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	426	35	SH		DFND	24	35	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	786,618	64,689	SH		DFND	13	0	0	64,689
AMICUS THERAPEUTICS INC	COM	03152W109	33,270	2,736	SH		DFND	48	2,736	0	0
AMKOR TECHNOLOGY INC	COM	031652100	951,709	42,111	SH		DFND	4	42,111	0	0
AMKOR TECHNOLOGY INC	COM	031652100	562,198	24,876	SH		DFND	13	0	0	24,876
AMKOR TECHNOLOGY INC	COM	031652100	25,493	1,128	SH		DFND	48	1,128	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,959,171	86,689	SH		DFND	15	0	0	86,689
AMMO INC	COM	00175J107	36,602	18,120	SH		DFND	15	0	0	18,120
AMMO INC	COM	00175J107	45,038	22,296	SH		DFND	4	22,296	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,594,849	42,203	SH		DFND	15	1	0	42,202
AMN HEALTHCARE SVCS INC	COM	001744101	706,313	8,292	SH		DFND	4	8,292	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,787,162	20,981	SH		DFND	13	0	0	20,981
AMN HEALTHCARE SVCS INC	COM	001744101	45,656	536	SH		DFND	48	536	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,659	1,104	SH		DFND	13	0	0	1,104
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	454	108	SH		DFND	15	1	0	107
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	126,735	30,032	SH		DFND	4	30,032	0	0
AMPCO-PITTSBURG CORP	COM	032037103	289	110	SH		DFND	4	110	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1	0	SH		DFND	15	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	349,662	7,603	SH		DFND	4	7,603	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	461,188	10,028	SH		DFND	15	0	0	10,028
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	461,786	10,041	SH		DFND	13	0	0	10,041
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,340	551	SH		DFND	48	551	0	0
AMPHENOL CORP NEW	CL A	032095101	11,168,036	132,969	SH		DFND	13	0	0	132,969
AMPHENOL CORP NEW	CL A	032095101	6,482,600	77,183	SH		DFND	48	77,149	0	34
AMPHENOL CORP NEW	CL A	032095101	70,205,561	835,880	SH		DFND	4	834,174	36	1,670
AMPHENOL CORP NEW	CL A	032095101	57,508,351	684,705	SH		DFND	15	0	0	684,705
AMPIO PHARMACEUTICALS INC	COM	03209T307	124	34	SH		DFND	15	0	0	34
AMPIO PHARMACEUTICALS INC	COM	03209T307	18	5	SH		DFND	4	5	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	132	18	SH		DFND	13	0	0	18
AMPLIFY ENERGY CORP NEW	COM	03212B103	65,922	8,969	SH		DFND	4	8,969	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	50,070	6,813	SH		DFND	15	1	0	6,812
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,294	176	SH		DFND	48	176	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,740,154	194,073	SH		DFND	13	0	0	194,073
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	10,150	900	SH		DFND	13	0	0	900
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	17	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	223,894	11,234	SH		DFND	13	0	0	11,234
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,816	513	SH		DFND	4	0	0	513
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	105,867	2,390	SH		DFND	15	0	0	2,390
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	494,605	24,817	SH		DFND	15	0	0	24,817
AMPLIFY ETF TR	HIGH INCOME	032108847	15,832	1,425	SH		DFND	13	0	0	1,425
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,063,095	347,339	SH		DFND	15	1	0	347,338
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12,623	285	SH		DFND	13	0	0	285
AMPLIFY ETF TR	HIGH INCOME	032108847	10	1	SH		DFND	15	1	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	99	49	SH		DFND	4	49	0	0
AMPLITUDE INC	COM CL A	03213A104	203,782	17,613	SH		DFND	4	17,613	0	0
AMPLITUDE INC	COM CL A	03213A104	33,889	2,929	SH		DFND	48	2,929	0	0
AMPLITUDE INC	COM CL A	03213A104	2,511	217	SH		DFND	15	0	0	217
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	811	171	SH		DFND	15	0	0	171
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,513	1,163	SH		DFND	4	1,163	0	0
AMREP CORP	COM	032159105	62,630	3,723	SH		DFND	4	3,723	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	640	84	SH		DFND	4	84	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,662	200	SH		DFND	13	0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,232	395	SH		DFND	48	395	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	634,478	34,652	SH		DFND	15	0	0	34,652
AMYLYX PHARMACEUTICALS INC	COM	03237H101	184,821	10,094	SH		DFND	4	10,094	0	0
AN2 THERAPEUTICS INC	COM	037326105	997	62	SH		DFND	4	62	0	0
ANALOG DEVICES INC	COM	032654105	140,072	800	SH	Put	DFND	24	800	0	0
ANALOG DEVICES INC	COM	032654105	1,129,258,339	6,449,588	SH		DFND	15	2	0	6,449,586
ANALOG DEVICES INC	COM	032654105	52,002	297	SH		DFND	24	297	0	0
ANALOG DEVICES INC	COM	032654105	21,461,307	122,573	SH		DFND	48	107,676	81	14,816
ANALOG DEVICES INC	COM	032654105	303,602,866	1,733,982	SH		DFND	13	0	0	1,733,982
ANALOG DEVICES INC	COM	032654105	27,387,053	156,417	SH		DFND	4	156,414	3	0
ANAPTYSBIO INC	COM	032724106	273,692	15,239	SH		DFND	4	15,239	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	315,245	48,129	SH		DFND	15	0	0	48,129
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	416,266	63,552	SH		DFND	4	63,552	0	0
ANDERSONS INC	COM	034164103	51,018	990	SH		DFND	15	0	0	990
ANDERSONS INC	COM	034164103	23,128	449	SH		DFND	48	449	0	0
ANDERSONS INC	COM	034164103	410,329	7,966	SH		DFND	4	7,966	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	177	58	SH		DFND	4	58	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,883,726	156,456	SH		DFND	15	1	0	156,455
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	690,041	57,312	SH		DFND	13	0	0	57,312
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,261,350	147,872	SH		DFND	15	1	0	147,871
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	25,607	3,002	SH		DFND	4	3,002	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	195,968	22,974	SH		DFND	13	0	0	22,974
ANGHAMI INC	ORD SHS	G0369L101	4,256	6,250	SH		DFND	15	0	0	6,250
ANGI INC	COM CL A NEW	00183L102	1,218	615	SH		DFND	4	615	0	0
ANGI INC	COM CL A NEW	00183L102	25,602	12,931	SH		DFND	15	1	0	12,930
ANGI INC	COM CL A NEW	00183L102	1,980	1,000	SH		DFND	13	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	68,327	9,347	SH		DFND	4	9,347	0	0
ANGIODYNAMICS INC	COM	03475V101	471	65	SH		DFND	15	1	0	64
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	25,459	1,611	SH		DFND	15	0	0	1,611
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,474,614	93,330	SH		DFND	13	0	0	93,330
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,616,646	119,650	SH		DFND	13	0	0	119,650
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,471,312	26,606	SH		DFND	48	26,606	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,976,489	686,736	SH		DFND	15	2	0	686,734
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	215,725	3,901	SH		DFND	4	3,901	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	290	5	SH		DFND	48	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	178,593	3,076	SH		DFND	4	3,076	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	36,636	631	SH		DFND	13	0	0	631
ANIKA THERAPEUTICS INC	COM	035255108	37	2	SH		DFND	13	0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	76,756	4,120	SH		DFND	4	4,120	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	739	226	SH		DFND	4	226	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,635	500	SH		DFND	15	0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	496,227	26,381	SH		DFND	4	26,381	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,866,586	99,234	SH		DFND	13	0	0	99,234
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	45,276	2,407	SH		DFND	48	1,532	0	875
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,439,394	342,339	SH		DFND	15	2	0	342,337
ANNEXON INC	COM	03589W102	26,474	11,218	SH		DFND	4	11,218	0	0
ANNOVIS BIO INC	COM	03615A108	437	46	SH		DFND	4	46	0	0
ANNOVIS BIO INC	COM	03615A108	82,990	8,745	SH		DFND	13	0	0	8,745
ANSYS INC	COM	03662Q105	69,220,050	232,633	SH		DFND	15	0	0	232,633
ANSYS INC	COM	03662Q105	14,645,411	49,220	SH		DFND	13	0	0	49,220
ANSYS INC	COM	03662Q105	1,718,351	5,775	SH		DFND	48	5,559	10	206
ANSYS INC	COM	03662Q105	1,899,857	6,385	SH		DFND	4	6,384	1	0
ANTERIX INC	COM	03676C100	11,077	353	SH		DFND	15	0	0	353
ANTERIX INC	COM	03676C100	84,067	2,679	SH		DFND	4	2,679	0	0
ANTERIX INC	COM	03676C100	7,343	234	SH		DFND	13	0	0	234
ANTERO MIDSTREAM CORP	COM	03676B102	6,412,741	535,287	SH		DFND	15	1	0	535,286
ANTERO MIDSTREAM CORP	COM	03676B102	1,845,893	154,081	SH		DFND	13	0	0	154,081
ANTERO MIDSTREAM CORP	COM	03676B102	38,995	3,255	SH		DFND	48	3,255	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	116,937	9,761	SH		DFND	4	9,761	0	0
ANTERO RESOURCES CORP	COM	03674X106	56,217	2,215	SH		DFND	4	2,215	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,268,939	207,602	SH		DFND	15	0	0	207,602
ANTERO RESOURCES CORP	COM	03674X106	29,238	1,152	SH		DFND	48	1,152	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,113,669	122,682	SH		DFND	13	0	0	122,682
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,141	644	SH		DFND	48	644	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	168,582	26,218	SH		DFND	4	26,218	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,430	1,000	SH		DFND	15	0	0	1,000
AON PLC	SHS CL A	G0403H108	1,925,218	5,938	SH		DFND	4	5,929	9	0
AON PLC	SHS CL A	G0403H108	15,876,325	48,968	SH		DFND	13	0	0	48,968
AON PLC	SHS CL A	G0403H108	81,818,227	252,354	SH		DFND	15	1	0	252,353
AON PLC	SHS CL A	G0403H108	4,525,139	13,957	SH		DFND	48	11,808	7	2,142
APA CORPORATION	COM	03743Q108	1,819,771	44,277	SH		DFND	13	0	0	44,277
APA CORPORATION	COM	03743Q108	571,167	13,897	SH		DFND	48	13,097	0	800
APA CORPORATION	COM	03743Q108	4,598,040	111,874	SH		DFND	15	1	0	111,873
APA CORPORATION	COM	03743Q108	812,629	19,772	SH		DFND	4	19,772	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	474,140	15,444	SH		DFND	13	0	0	15,444
APARTMENT INCOME REIT CORP	COM	03750L109	41,230	1,343	SH		DFND	48	1,343	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,310,083	75,247	SH		DFND	4	75,247	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	82,522	2,688	SH		DFND	17	2,688	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,539,276	82,713	SH		DFND	15	1	0	82,712
APARTMENT INVT & MGMT CO	CL A	03748R747	7,290	1,072	SH		DFND	13	0	0	1,072
APARTMENT INVT & MGMT CO	CL A	03748R747	12,879	1,894	SH		DFND	48	1,894	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6	1	SH		DFND	15	1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	248,996	36,617	SH		DFND	4	36,617	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,729,755	45,472	SH		DFND	4	45,472	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	492,200	12,939	SH		DFND	13	0	0	12,939
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,591	331	SH		DFND	48	331	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,688,282	96,958	SH		DFND	15	0	0	96,958
APELLIS PHARMACEUTICALS INC	COM	03753U106	266	7	SH		DFND	24	7	0	0
API GROUP CORP	COM STK	00187Y100	12,387,098	477,713	SH		DFND	15	0	0	477,713
API GROUP CORP	COM STK	00187Y100	55,179	2,128	SH		DFND	48	2,128	0	0
API GROUP CORP	COM STK	00187Y100	1,378,465	53,161	SH		DFND	4	53,161	0	0
API GROUP CORP	COM STK	00187Y100	302,110	11,651	SH		DFND	13	0	0	11,651
APOGEE ENTERPRISES INC	COM	037598109	238,743	5,071	SH		DFND	4	5,071	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,474	180	SH		DFND	48	180	0	0
APOGEE ENTERPRISES INC	COM	037598109	16,956	360	SH		DFND	15	0	0	360
APOGEE ENTERPRISES INC	COM	037598109	55,178	1,172	SH		DFND	13	0	0	1,172
APOGEE THERAPEUTICS INC	COM	03770N101	93,784	4,403	SH		DFND	4	4,403	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	846,220	83,536	SH		DFND	13	0	0	83,536
APOLLO COML REAL EST FIN INC	COM	03762U105	17,819	1,759	SH		DFND	48	1,759	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	357,630	35,304	SH		DFND	4	35,304	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	279,146	27,556	SH		DFND	15	1	0	27,555
APOLLO GLOBAL MGMT INC	COM	03769M106	3,034,606	33,808	SH		DFND	4	33,766	42	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,497,177	27,172	SH		DFND	15	0	0	27,172
APOLLO GLOBAL MGMT INC	COM	03769M106	48,953,125	545,378	SH		DFND	15	0	0	545,378
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	511,934	9,291	SH		DFND	13	0	0	9,291
APOLLO GLOBAL MGMT INC	COM	03769M106	24,889,643	277,291	SH		DFND	13	0	0	277,291
APOLLO GLOBAL MGMT INC	COM	03769M106	3,971,521	44,246	SH		DFND	48	16,366	0	27,880
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,085,260	37,845	SH		DFND	24	37,845	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	264,600	8,577	SH		DFND	4	8,577	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	9,255	300	SH		DFND	13	0	0	300
APOLLO MED HLDGS INC	COM NEW	03763A207	12,155	394	SH		DFND	48	394	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	61,700	2,000	SH		DFND	15	0	0	2,000
APOLLO SR FLOATING RATE FD I	COM	037636107	5,351,340	398,165	SH		DFND	15	1	0	398,164
APOLLO SR FLOATING RATE FD I	COM	037636107	968,742	72,079	SH		DFND	13	0	0	72,079
APOLLO TACTICAL INCOME FD IN	COM	037638103	415,286	31,061	SH		DFND	13	0	0	31,061
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,502,562	411,560	SH		DFND	15	1	0	411,559
APPFOLIO INC	COM CL A	03783C100	597,383	3,271	SH		DFND	15	0	0	3,271
APPFOLIO INC	COM CL A	03783C100	783,300	4,289	SH		DFND	4	4,289	0	0
APPFOLIO INC	COM CL A	03783C100	226,826	1,242	SH		DFND	13	0	0	1,242
APPFOLIO INC	COM CL A	03783C100	108,847	596	SH		DFND	48	596	0	0
APPIAN CORP	CL A	03782L101	376,807	8,262	SH		DFND	13	0	0	8,262
APPIAN CORP	CL A	03782L101	23,763	521	SH		DFND	48	521	0	0
APPIAN CORP	CL A	03782L101	61,642	1,352	SH		DFND	15	1	0	1,351
APPIAN CORP	CL A	03782L101	434,481	9,526	SH		DFND	4	9,526	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,112,554	72,526	SH		DFND	15	0	0	72,526
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	272,454	17,761	SH		DFND	13	0	0	17,761
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	685,422	44,682	SH		DFND	48	44,682	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	830,400	54,133	SH		DFND	4	54,133	0	0
APPLE INC	COM	037833100	55,865,823	326,300	SH	Put	DFND	24	326,300	0	0
APPLE INC	COM	037833100	856,685,984	5,003,715	SH		DFND	4	4,868,402	3,494	131,819
APPLE INC	COM	037833100	1,815,175,076	10,602,039	SH		DFND	13	0	0	10,602,039
APPLE INC	COM	037833100	19,783,658	115,552	SH		DFND	24	115,552	0	0
APPLE INC	COM	037833100	5,779,495,489	33,756,764	SH		DFND	15	12	0	33,756,752
APPLE INC	COM	037833100	2,996,175	17,500	SH	Call	DFND	24	17,500	0	0
APPLE INC	COM	037833100	13,850,889	80,900	SH	Put	DFND	48	52,200	0	28,700
APPLE INC	COM	037833100	1,698,396,357	9,919,960	SH		DFND	48	9,396,020	4,682	519,258
APPLE INC	COM	037833100	11,128,650	65,000	SH	Call	DFND	4	65,000	0	0
APPLE INC	COM	037833100	58,262,763	340,300	SH	Put	DFND	4	340,300	0	0
APPLE INC	COM	037833100	34,242	200	SH	Put	DFND	13	0	0	200
APPLE INC	COM	037833100	15,374,658	89,800	SH	Put	DFND	15	0	0	89,800
APPLE INC	COM	037833100	2,806,474	16,392	SH		DFND	17	16,392	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	27,662	4,433	SH		DFND	13	0	0	4,433
APPLIED DIGITAL CORP	COM NEW	038169207	33,696	5,400	SH		DFND	15	0	0	5,400
APPLIED DIGITAL CORP	COM NEW	038169207	85,769	13,745	SH		DFND	4	13,745	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	121	100	SH		DFND	15	0	0	100
APPLIED DNA SCIENCES INC	COM	03815U300	121	100	SH		DFND	4	100	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	3,291	2,720	SH		DFND	13	0	0	2,720
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70,193	454	SH		DFND	13	0	0	454
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	927,994	6,002	SH		DFND	15	0	0	6,002
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,228,222	7,944	SH		DFND	4	7,734	0	210
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	115,339	746	SH		DFND	48	746	0	0
APPLIED MATLS INC	COM	038222105	166,889,503	1,205,413	SH		DFND	15	2	0	1,205,411
APPLIED MATLS INC	COM	038222105	166,140	1,200	SH	Put	DFND	48	0	0	1,200
APPLIED MATLS INC	COM	038222105	54,652,025	394,742	SH		DFND	13	0	0	394,742
APPLIED MATLS INC	COM	038222105	24,992,717	180,518	SH		DFND	48	177,541	0	2,977
APPLIED MATLS INC	COM	038222105	8,953,838	64,672	SH		DFND	4	64,463	7	202
APPLIED MATLS INC	COM	038222105	44,166	319	SH		DFND	24	319	0	0
APPLIED MATLS INC	COM	038222105	470,730	3,400	SH	Put	DFND	24	3,400	0	0
APPLIED MATLS INC	COM	038222105	69,225	500	SH	Put	DFND	15	0	0	500
APPLIED MOLECULAR TRANS INC	COM	03824M109	19	121	SH		DFND	4	121	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	148,479	13,535	SH		DFND	15	0	0	13,535
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,446	223	SH		DFND	4	223	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	498	200	SH		DFND	13	0	0	200
APPLIED THERAPEUTICS INC	COM	03828A101	757	304	SH		DFND	4	304	0	0
APPLIED UV INC	COM NEW	03828V402	18	57	SH		DFND	4	57	0	0
APPLOVIN CORP	COM CL A	03831W108	1,122,077	28,080	SH		DFND	15	0	0	28,080
APPLOVIN CORP	COM CL A	03831W108	9,990	250	SH		DFND	13	0	0	250
APPLOVIN CORP	COM CL A	03831W108	49,031	1,227	SH		DFND	48	1,227	0	0
APPLOVIN CORP	COM CL A	03831W108	287,512	7,195	SH		DFND	4	7,195	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	17	103	SH		DFND	4	103	0	0
APPTECH PMTS CORP	COM	03834B309	300	91	SH		DFND	4	91	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	1,042	250	SH		DFND	15	0	0	250
APREA THERAPEUTICS INC	COM NEW	03836J201	83	20	SH		DFND	4	20	0	0
APTARGROUP INC	COM	038336103	9,894,495	79,130	SH		DFND	15	0	0	79,130
APTARGROUP INC	COM	038336103	331,731	2,653	SH		DFND	4	2,653	0	0
APTARGROUP INC	COM	038336103	1,933,934	15,467	SH		DFND	13	0	0	15,467
APTARGROUP INC	COM	038336103	814,636	6,515	SH		DFND	48	6,515	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	470	1,425	SH		DFND	13	0	0	1,425
APTEVO THERAPEUTICS INC	COM NEW	03835L207	17	53	SH		DFND	15	0	0	53
APTEVO THERAPEUTICS INC	COM NEW	03835L207	28	84	SH		DFND	4	84	0	0
APTIV PLC	SHS	G6095L109	10,602,492	107,541	SH		DFND	13	0	0	107,541
APTIV PLC	SHS	G6095L109	990,632	10,048	SH		DFND	48	10,030	0	18
APTIV PLC	SHS	G6095L109	30,351,570	307,856	SH		DFND	15	0	0	307,856
APTIV PLC	SHS	G6095L109	322,685	3,273	SH		DFND	4	3,249	24	0
APTOSE BIOSCIENCES INC	COM	03835T309	4,665	1,666	SH		DFND	15	0	0	1,666
APTOSE BIOSCIENCES INC	COM	03835T309	129	46	SH		DFND	13	0	0	46
APYX MEDICAL CORPORATION	COM	03837C106	704	220	SH		DFND	4	220	0	0
AQUA METALS INC	COM	03837J101	10,735	9,500	SH		DFND	15	0	0	9,500
AQUA METALS INC	COM	03837J101	800	708	SH		DFND	4	708	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	73	304	SH		DFND	15	1	0	303
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	114	479	SH		DFND	4	479	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	43	182	SH		DFND	13	0	0	182
AQUESTIVE THERAPEUTICS INC	COM	03843E104	20,043	13,100	SH		DFND	15	0	0	13,100
AQUESTIVE THERAPEUTICS INC	COM	03843E104	523	342	SH		DFND	4	342	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,274	833	SH		DFND	13	0	0	833
ARAMARK	COM	03852U106	70,823	2,041	SH		DFND	4	2,041	0	0
ARAMARK	COM	03852U106	253,761	7,313	SH		DFND	13	0	0	7,313
ARAMARK	COM	03852U106	364,238	10,496	SH		DFND	15	0	0	10,496
ARAMARK	COM	03852U106	47,608	1,372	SH		DFND	48	1,372	0	0
ARAVIVE INC	COM	03890D108	26	197	SH		DFND	4	197	0	0
ARAVIVE INC	COM	03890D108	2,970	22,500	SH		DFND	13	0	0	22,500
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	203,563	87,366	SH		DFND	15	0	0	87,366
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,824	1,641	SH		DFND	13	0	0	1,641
ARBOR REALTY TRUST INC	COM	038923108	1,015,914	66,925	SH		DFND	15	2	0	66,923
ARBOR REALTY TRUST INC	COM	038923108	700,694	46,159	SH		DFND	4	46,159	0	0
ARBOR REALTY TRUST INC	COM	038923108	171,133	11,274	SH		DFND	13	0	0	11,274
ARBOR REALTY TRUST INC	COM	038923108	26,003	1,713	SH		DFND	48	1,713	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	55,232	27,208	SH		DFND	4	27,208	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,947	4,900	SH		DFND	15	0	0	4,900
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	0	SH		DFND	15	0	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	843	265	SH		DFND	4	265	0	0
ARCA BIOPHARMA INC	COM	00211Y506	151	75	SH		DFND	4	75	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	0	SH		DFND	15	0	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	27	8	SH		DFND	4	8	0	0
ARCBEST CORP	COM	03937C105	561,616	5,525	SH		DFND	4	5,525	0	0
ARCBEST CORP	COM	03937C105	234,913	2,311	SH		DFND	13	0	0	2,311
ARCBEST CORP	COM	03937C105	28,869	284	SH		DFND	48	284	0	0
ARCBEST CORP	COM	03937C105	423,190	4,163	SH		DFND	15	0	0	4,163
ARCELLX INC	COMMON STOCK	03940C100	8,181	228	SH		DFND	13	0	0	228
ARCELLX INC	COMMON STOCK	03940C100	466	13	SH		DFND	15	0	0	13
ARCELLX INC	COMMON STOCK	03940C100	1,306,355	36,409	SH		DFND	4	36,409	0	0
ARCELLX INC	COMMON STOCK	03940C100	323	9	SH		DFND	24	9	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,938,686	77,455	SH		DFND	13	0	0	77,455
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272,220	10,876	SH		DFND	15	1	0	10,875
ARCH CAP GROUP LTD	ORD	G0450A105	14,296,427	179,356	SH		DFND	13	0	0	179,356
ARCH CAP GROUP LTD	ORD	G0450A105	1,463,396	18,359	SH		DFND	48	18,335	0	24
ARCH CAP GROUP LTD	ORD	G0450A105	82,458,767	1,034,485	SH		DFND	15	1	0	1,034,484
ARCH CAP GROUP LTD	ORD	G0450A105	949,984	11,918	SH		DFND	4	11,914	4	0
ARCH RESOURCES INC	CL A	03940R107	752,440	4,409	SH		DFND	15	0	0	4,409
ARCH RESOURCES INC	CL A	03940R107	341	2	SH		DFND	13	0	0	2
ARCH RESOURCES INC	CL A	03940R107	30,719	180	SH		DFND	48	180	0	0
ARCH RESOURCES INC	CL A	03940R107	772,919	4,529	SH		DFND	4	4,529	0	0
ARCHER AVIATION INC	COM CL A	03945R102	190,833	37,714	SH		DFND	4	37,714	0	0
ARCHER AVIATION INC	COM CL A	03945R102	156,455	30,920	SH		DFND	15	0	0	30,920
ARCHER AVIATION INC	COM CL A	03945R102	35,167	6,950	SH		DFND	13	0	0	6,950
ARCHER DANIELS MIDLAND CO	COM	039483102	3,335,600	44,227	SH		DFND	4	42,776	221	1,230
ARCHER DANIELS MIDLAND CO	COM	039483102	61,468,819	815,021	SH		DFND	15	2	0	815,019
ARCHER DANIELS MIDLAND CO	COM	039483102	15,084	200	SH	Put	DFND	15	0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	10,460,951	138,703	SH		DFND	13	0	0	138,703
ARCHER DANIELS MIDLAND CO	COM	039483102	2,433,200	32,262	SH		DFND	48	31,862	0	400
ARCHROCK INC	COM	03957W106	6,831,768	542,203	SH		DFND	15	0	0	542,203
ARCHROCK INC	COM	03957W106	446,128	35,407	SH		DFND	4	35,407	0	0
ARCHROCK INC	COM	03957W106	1,553,630	123,304	SH		DFND	13	0	0	123,304
ARCHROCK INC	COM	03957W106	27,821	2,208	SH		DFND	48	2,208	0	0
ARCIMOTO INC	COM NEW	039587209	50	60	SH		DFND	4	60	0	0
ARCIMOTO INC	COM NEW	039587209	83	99	SH		DFND	15	0	0	99
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	88,293	9,333	SH		DFND	15	1	0	9,332
ARCOSA INC	COM	039653100	147,107	2,046	SH		DFND	13	0	0	2,046
ARCOSA INC	COM	039653100	865,245	12,034	SH		DFND	4	12,034	0	0
ARCOSA INC	COM	039653100	40,336	561	SH		DFND	48	561	0	0
ARCOSA INC	COM	039653100	1,152,625	16,031	SH		DFND	15	0	0	16,031
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,977,391	77,393	SH		DFND	15	0	0	77,393
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	761,850	29,818	SH		DFND	4	29,818	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	89,451	3,501	SH		DFND	13	0	0	3,501
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	77	3	SH		DFND	24	3	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	11,165	622	SH		DFND	48	622	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,385	300	SH		DFND	15	0	0	300
ARCUS BIOSCIENCES INC	COM	03969F109	144	8	SH		DFND	24	8	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,176,264	65,530	SH		DFND	4	65,530	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	459,262	86,490	SH		DFND	4	86,490	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,529	288	SH		DFND	13	0	0	288
ARDAGH METAL PACKAGING S A	SHS	L02235106	24,323	7,771	SH		DFND	4	7,771	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	10,164	3,247	SH		DFND	15	1,647	0	1,600
ARDAGH METAL PACKAGING S A	SHS	L02235106	429	137	SH		DFND	48	137	0	0
ARDELYX INC	COM	039697107	1,002,350	245,674	SH		DFND	4	245,674	0	0
ARDELYX INC	COM	039697107	152,600	37,402	SH		DFND	13	0	0	37,402
ARDELYX INC	COM	039697107	9,058	2,220	SH		DFND	15	0	0	2,220
ARDELYX INC	COM	039697107	159	39	SH		DFND	24	39	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,739,279	364,280	SH		DFND	15	1	0	364,279
ARDMORE SHIPPING CORP	COM	Y0207T100	144,541	11,110	SH		DFND	13	0	0	11,110
ARDMORE SHIPPING CORP	COM	Y0207T100	128,305	9,862	SH		DFND	4	9,862	0	0
ARES CAPITAL CORP	COM	04010L103	116,470	5,982	SH		DFND	4	5,982	0	0
ARES CAPITAL CORP	COM	04010L103	5,841,000	300,000	SH	Put	DFND	24	300,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	12,252	12,000	PRN		DFND	13	0	0	12,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,171,752	2,127,000	PRN		DFND	24	2,127,000	0	0
ARES CAPITAL CORP	COM	04010L103	73,013	3,750	SH		DFND	48	2,000	0	1,750
ARES CAPITAL CORP	COM	04010L103	11,527,361	592,058	SH		DFND	13	0	0	592,058
ARES CAPITAL CORP	COM	04010L103	47,632,037	2,446,432	SH		DFND	15	40	0	2,446,392
ARES CAPITAL CORP	COM	04010L103	66,198	3,400	SH		DFND	24	3,400	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	46,968	46,000	PRN		DFND	15	0	0	46,000
ARES COML REAL ESTATE CORP	COM	04013V108	122,589	12,877	SH		DFND	4	12,877	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	39,984	4,200	SH		DFND	13	0	0	4,200
ARES COML REAL ESTATE CORP	COM	04013V108	268,272	28,180	SH		DFND	15	1	0	28,179
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,347,783	414,557	SH		DFND	15	1	0	414,556
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,117,119	319,157	SH		DFND	13	0	0	319,157
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,136,508	11,048	SH		DFND	4	11,046	2	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,342,992	119,986	SH		DFND	13	0	0	119,986
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,871,528	222,335	SH		DFND	15	1	0	222,334
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,900	2,021	SH		DFND	48	2,021	0	0
ARGAN INC	COM	04010E109	4,596	101	SH		DFND	15	1	0	100
ARGAN INC	COM	04010E109	152,765	3,356	SH		DFND	4	3,135	0	221
ARGENX SE	SPONSORED ADR	04016X101	23,833,239	48,478	SH		DFND	15	0	0	48,478
ARGENX SE	SPONSORED ADR	04016X101	3,701,974	7,530	SH		DFND	13	0	0	7,530
ARGENX SE	SPONSORED ADR	04016X101	42,772	87	SH		DFND	4	82	5	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	643,644	21,570	SH		DFND	15	1	0	21,569
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	237,705	7,966	SH		DFND	4	7,966	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,938	199	SH		DFND	13	0	0	199
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,715	158	SH		DFND	48	158	0	0
ARHAUS INC	COM CL A	04035M102	2,781	299	SH		DFND	4	299	0	0
ARHAUS INC	COM CL A	04035M102	22,329	2,401	SH		DFND	15	0	0	2,401
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	30,059	3,012	SH		DFND	15	1	0	3,011
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	72,465	7,261	SH		DFND	4	7,261	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	758	76	SH		DFND	13	0	0	76
ARISTA NETWORKS INC	COM	040413106	20,232	110	SH		DFND	24	110	0	0
ARISTA NETWORKS INC	COM	040413106	77,436,541	421,011	SH		DFND	15	2	0	421,009
ARISTA NETWORKS INC	COM	040413106	15,353,189	83,473	SH		DFND	13	0	0	83,473
ARISTA NETWORKS INC	COM	040413106	47,596,854	258,777	SH		DFND	48	258,715	0	62
ARISTA NETWORKS INC	COM	040413106	17,968,306	97,691	SH		DFND	4	97,292	24	375
ARK ETF TR	GENOMIC REV ETF	00214Q302	30,646,000	1,100,000	SH		DFND	24	1,100,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,110,209	103,610	SH		DFND	4	95,137	0	8,473
ARK ETF TR	FINTECH INNOVA	00214Q708	705,885	36,461	SH		DFND	13	0	0	36,461
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,238	500	SH		DFND	13	0	0	500
ARK ETF TR	ISRAEL INOVATE	00214Q609	55,105	2,983	SH		DFND	15	1	0	2,982
ARK ETF TR	3D PRINTING ETF	00214Q500	4,062	200	SH		DFND	15	0	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,837,239	35,022	SH		DFND	13	0	0	35,022
ARK ETF TR	INNOVATION ETF	00214Q104	37,599,154	947,798	SH		DFND	15	4	0	947,794
ARK ETF TR	NEXT GNRTN INTER	00214Q401	35,976	664	SH		DFND	15	0	0	664
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,356	302	SH		DFND	13	0	0	302
ARK ETF TR	GENOMIC REV ETF	00214Q302	717,584	25,757	SH		DFND	13	0	0	25,757
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,787,240	129,380	SH		DFND	15	1	0	129,379
ARK ETF TR	INNOVATION ETF	00214Q104	3,502,462	88,290	SH		DFND	13	0	0	88,290
ARK ETF TR	3D PRINTING ETF	00214Q500	2,478	122	SH		DFND	13	0	0	122
ARK ETF TR	FINTECH INNOVA	00214Q708	2,201,436	113,711	SH		DFND	15	1	0	113,710
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,123,620	148,012	SH		DFND	15	1	0	148,011
ARK ETF TR	INNOVATION ETF	00214Q104	343,145,500	8,650,000	SH		DFND	24	8,650,000	0	0
ARK RESTAURANTS CORP	COM	040712101	198	13	SH		DFND	4	13	0	0
ARK RESTAURANTS CORP	COM	040712101	1	0	SH		DFND	15	0	0	0
ARKO CORP	COM	041242108	117,389	16,418	SH		DFND	4	16,418	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	4	1	SH		DFND	15	1	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	886	207	SH		DFND	4	207	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,728	459	SH		DFND	48	459	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	23,484	2,280	SH		DFND	15	0	0	2,280
ARLO TECHNOLOGIES INC	COM	04206A101	225,632	21,906	SH		DFND	4	21,906	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	46,000	4,466	SH		DFND	13	0	0	4,466
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,364,149	100,227	SH		DFND	15	0	0	100,227
ARM HOLDINGS PLC	SPONSORED ADR	042068205	17,876	334	SH		DFND	4	334	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	706,143	13,194	SH		DFND	13	0	0	13,194
ARMADA HOFFLER PPTYS INC	COM	04208T108	170,936	16,693	SH		DFND	4	16,676	17	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	822,479	80,320	SH		DFND	15	0	0	80,320
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,321	422	SH		DFND	13	0	0	422
ARMADA HOFFLER PPTYS INC	COM	04208T108	276	27	SH		DFND	48	27	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	237	79	SH		DFND	4	79	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	240,916	56,686	SH		DFND	4	56,686	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	112,171	26,393	SH		DFND	15	10	0	26,383
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	192,699	45,341	SH		DFND	24	45,341	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	268	63	SH		DFND	48	63	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,944,302	221,449	SH		DFND	15	0	0	221,449
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,816,104	25,224	SH		DFND	13	0	0	25,224
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,472	576	SH		DFND	48	576	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	109,080	1,515	SH		DFND	4	1,515	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	2,708	4,551	SH		DFND	15	0	0	4,551
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33,684	1,518	SH		DFND	48	1,518	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,472,683	1,289,000	PRN		DFND	15	0	0	1,289,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	260,490	228,000	PRN		DFND	24	228,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	673,245	30,340	SH		DFND	13	0	0	30,340
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,021,509	91,100	SH	Call	DFND	24	91,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	671,824	30,276	SH		DFND	4	30,276	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,608,795	117,566	SH		DFND	15	0	0	117,566
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	509,555	446,000	PRN		DFND	13	0	0	446,000
ARRIVAL	COM NEW	L0423Q124	471	396	SH		DFND	13	0	0	396
ARRIVAL	COM NEW	L0423Q124	149	125	SH		DFND	15	0	0	125
ARROW ELECTRS INC	COM	042735100	672,414	5,369	SH		DFND	15	0	0	5,369
ARROW ELECTRS INC	COM	042735100	391,250	3,124	SH		DFND	13	0	0	3,124
ARROW ELECTRS INC	COM	042735100	215,162	1,718	SH		DFND	4	1,718	0	0
ARROW ELECTRS INC	COM	042735100	161,560	1,290	SH		DFND	48	1,290	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	65,177	5,267	SH		DFND	15	1	0	5,266
ARROW FINL CORP	COM	042744102	5,259	309	SH		DFND	13	0	0	309
ARROW FINL CORP	COM	042744102	8,684	510	SH		DFND	15	1	0	509
ARROW FINL CORP	COM	042744102	62,838	3,692	SH		DFND	4	3,692	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	457	17	SH		DFND	24	17	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	661,271	24,610	SH		DFND	15	0	0	24,610
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	118,309	4,403	SH		DFND	13	0	0	4,403
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,726	883	SH		DFND	48	883	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,999,773	74,424	SH		DFND	4	74,420	4	0
ARROWMARK FINANCIAL CORP	COM	861780104	13	1	SH		DFND	15	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	22,438	5,936	SH		DFND	4	5,936	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	31	21	SH		DFND	4	21	0	0
ARTERIS INC	COM	04302A104	977	150	SH		DFND	4	150	0	0
ARTESIAN RES CORP	CL A	043113208	81,922	1,951	SH		DFND	4	1,951	0	0
ARTESIAN RES CORP	CL A	043113208	9,448	225	SH		DFND	13	0	0	225
ARTESIAN RES CORP	CL A	043113208	116,713	2,780	SH		DFND	15	1	0	2,779
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26,980	721	SH		DFND	48	721	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,177,507	58,191	SH		DFND	4	58,191	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,696,235	98,777	SH		DFND	13	0	0	98,777
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25,486,637	681,097	SH		DFND	15	1	0	681,096
ARTIVION INC	COM	228903100	14,458	954	SH		DFND	15	1	0	953
ARTIVION INC	COM	228903100	143,338	9,455	SH		DFND	4	9,455	0	0
ARTIVION INC	COM	228903100	78,013	5,146	SH		DFND	13	0	0	5,146
ARTS WAY MFG INC	COM	043168103	40	17	SH		DFND	4	17	0	0
ARTS WAY MFG INC	COM	043168103	0	0	SH		DFND	15	0	0	0
ARVINAS INC	COM	04335A105	196,086	9,984	SH		DFND	4	9,984	0	0
ARVINAS INC	COM	04335A105	975,480	49,668	SH		DFND	15	0	0	49,668
ARVINAS INC	COM	04335A105	16,105	820	SH		DFND	13	0	0	820
ARVINAS INC	COM	04335A105	10,252	522	SH		DFND	48	522	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	12,413,533	931,248	SH		DFND	15	1	0	931,247
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	522,219	39,176	SH		DFND	13	0	0	39,176
ASANA INC	CL A	04342Y104	13,879	758	SH		DFND	13	0	0	758
ASANA INC	CL A	04342Y104	18,530	1,012	SH		DFND	48	1,012	0	0
ASANA INC	CL A	04342Y104	346,389	18,918	SH		DFND	4	18,918	0	0
ASANA INC	CL A	04342Y104	163,869	8,950	SH		DFND	15	1	0	8,949
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	54,757	238	SH		DFND	48	238	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	576,670	2,507	SH		DFND	15	1	0	2,506
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,966,178	8,546	SH		DFND	13	0	0	8,546
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,179,569	5,127	SH		DFND	4	5,127	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	3,298,165	3,578,000	PRN		DFND	24	3,578,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,461	69	SH		DFND	4	69	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	101,787	1,087	SH		DFND	13	0	0	1,087
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	822,024	8,779	SH		DFND	15	0	0	8,779
ASCENT INDUSTRIES CO	COM	871565107	2,400,175	270,594	SH		DFND	15	0	0	270,594
ASCENT INDUSTRIES CO	COM	871565107	568	64	SH		DFND	4	64	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	2	1	SH		DFND	4	1	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,792,078	770,223	SH		DFND	15	0	0	770,223
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,088,543	144,753	SH		DFND	13	0	0	144,753
ASENSUS SURGICAL INC	COM	04367G103	520	1,925	SH		DFND	4	1,925	0	0
ASENSUS SURGICAL INC	COM	04367G103	11,442	42,377	SH		DFND	13	0	0	42,377
ASENSUS SURGICAL INC	COM	04367G103	54	200	SH		DFND	15	0	0	200
ASGN INC	COM	00191U102	2,556,584	31,300	SH		DFND	4	31,300	0	0
ASGN INC	COM	00191U102	149,229	1,827	SH		DFND	13	0	0	1,827
ASGN INC	COM	00191U102	217,432	2,662	SH		DFND	48	2,662	0	0
ASGN INC	COM	00191U102	318,619	3,901	SH		DFND	15	1	0	3,900
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	609	255	SH		DFND	4	237	0	18
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	208	87	SH		DFND	15	0	0	87
ASHFORD INC	COM	044104107	170	28	SH		DFND	15	1	0	27
ASHFORD INC	COM	044104107	111	18	SH		DFND	4	15	0	3
ASHLAND INC	COM	044186104	432,877	5,300	SH		DFND	13	0	0	5,300
ASHLAND INC	COM	044186104	34,469	422	SH		DFND	48	422	0	0
ASHLAND INC	COM	044186104	1,932,158	23,655	SH		DFND	15	0	0	23,655
ASHLAND INC	COM	044186104	127,584	1,562	SH		DFND	4	1,562	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,414,618	48,270	SH		DFND	4	48,263	4	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69,394,951	117,886	SH		DFND	13	0	0	117,886
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	246,618,522	418,949	SH		DFND	15	1	0	418,948
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,453,402	2,469	SH		DFND	48	2,269	0	200
ASP ISOTOPES INC	COM	00218A105	117	123	SH		DFND	4	123	0	0
ASPEN AEROGELS INC	COM	04523Y105	108,790	12,650	SH		DFND	4	12,650	0	0
ASPEN AEROGELS INC	COM	04523Y105	30,100	3,500	SH		DFND	15	0	0	3,500
ASPEN TECHNOLOGY INC	COM	29109X106	906,506	4,438	SH		DFND	4	4,438	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	18,224,179	89,221	SH		DFND	13	0	0	89,221
ASPEN TECHNOLOGY INC	COM	29109X106	95,056,665	465,371	SH		DFND	15	1	0	465,370
ASPEN TECHNOLOGY INC	COM	29109X106	72,717	356	SH		DFND	48	356	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	579	108	SH		DFND	15	0	0	108
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	252	47	SH		DFND	4	47	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	340	384	SH		DFND	4	384	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	915,398	357,577	SH		DFND	15	0	0	357,577
ASSERTIO HOLDINGS INC	COM NEW	04546C205	56,261	21,977	SH		DFND	4	21,977	0	0
ASSET ENTITIES INC	CLASS B COM	04541A105	14	28	SH		DFND	4	28	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	110,427	4,403	SH		DFND	4	4,403	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,834	113	SH		DFND	48	113	0	0
ASSOCIATED BANC CORP	COM	045487105	646,262	37,771	SH		DFND	4	37,771	0	0
ASSOCIATED BANC CORP	COM	045487105	44,674	2,611	SH		DFND	13	0	0	2,611
ASSOCIATED BANC CORP	COM	045487105	26,846	1,569	SH		DFND	48	1,569	0	0
ASSOCIATED BANC CORP	COM	045487105	530,628	31,013	SH		DFND	15	0	0	31,013
ASSOCIATED CAP GROUP INC	CL A	045528106	2,555	70	SH		DFND	13	0	0	70
ASSOCIATED CAP GROUP INC	CL A	045528106	1	0	SH		DFND	15	0	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	730	20	SH		DFND	4	20	0	0
ASSURANT INC	COM	04621X108	793,791	5,528	SH		DFND	15	1	0	5,527
ASSURANT INC	COM	04621X108	2,518,695	17,542	SH		DFND	13	0	0	17,542
ASSURANT INC	COM	04621X108	313,866	2,186	SH		DFND	48	2,186	0	0
ASSURANT INC	COM	04621X108	9,907	69	SH		DFND	4	69	0	0
ASSURE HLDGS CORP	COM	04625J303	8	39	SH		DFND	4	39	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,664,845	27,509	SH		DFND	13	0	0	27,509
ASSURED GUARANTY LTD	COM	G0585R106	35,586	588	SH		DFND	48	588	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,377,335	121,899	SH		DFND	15	0	0	121,899
ASSURED GUARANTY LTD	COM	G0585R106	50,232	830	SH		DFND	4	830	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	19,000	5,000	SH		DFND	13	0	0	5,000
AST SPACEMOBILE INC	COM CL A	00217D100	61,374	16,151	SH		DFND	4	16,151	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	40,660	10,700	SH		DFND	15	0	0	10,700
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	9,400	10,000	SH		DFND	15	0	0	10,000
ASTEC INDS INC	COM	046224101	24,795	526	SH		DFND	15	0	0	526
ASTEC INDS INC	COM	046224101	10,223	217	SH		DFND	48	217	0	0
ASTEC INDS INC	COM	046224101	264,994	5,625	SH		DFND	4	5,625	0	0
ASTRA SPACE INC	CL A NEW	04634X202	2,318	1,253	SH		DFND	4	1,253	0	0
ASTRA SPACE INC	CL A NEW	04634X202	28	15	SH		DFND	13	0	0	15
ASTRA SPACE INC	CL A NEW	04634X202	2,163	1,169	SH		DFND	24	1,169	0	0
ASTRA SPACE INC	CL A NEW	04634X202	124	67	SH		DFND	15	0	0	67
ASTRAZENECA PLC	SPONSORED ADR	046353108	142,523,533	2,104,600	SH		DFND	15	2	0	2,104,598
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,570,698	23,194	SH		DFND	4	22,505	32	657
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,408,191	581,928	SH		DFND	13	0	0	581,928
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,862,381	130,868	SH		DFND	48	124,358	681	5,829
ASTRIA THERAPEUTICS INC	COM	04635X102	1,268	170	SH		DFND	15	0	0	170
ASTRIA THERAPEUTICS INC	COM	04635X102	39,202	5,255	SH		DFND	4	5,255	0	0
ASTRONICS CORP	COM	046433108	11,106	700	SH		DFND	15	0	0	700
ASTRONICS CORP	COM	046433108	11,578	730	SH		DFND	13	0	0	730
ASTRONICS CORP	COM	046433108	104,946	6,617	SH		DFND	4	6,617	0	0
ASTRONOVA INC	COM	04638F108	588	47	SH		DFND	4	47	0	0
ASTRONOVA INC	COM	04638F108	8	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM	046484309	141	14	SH		DFND	15	0	0	14
ASTROTECH CORP	COM	046484309	111	11	SH		DFND	4	11	0	0
ASURE SOFTWARE INC	COM	04649U102	42,816	4,526	SH		DFND	4	4,526	0	0
ASURE SOFTWARE INC	COM	04649U102	7,994	845	SH		DFND	15	0	0	845
AT&T INC	COM	00206R102	82,610	5,500	SH	Put	DFND	15	0	0	5,500
AT&T INC	COM	00206R102	15,020	1,000	SH		DFND	17	1,000	0	0
AT&T INC	COM	00206R102	1,078,436	71,800	SH	Put	DFND	24	71,800	0	0
AT&T INC	COM	00206R102	13,946,896	928,555	SH		DFND	4	882,423	2,391	43,741
AT&T INC	COM	00206R102	978,838	65,169	SH		DFND	24	65,169	0	0
AT&T INC	COM	00206R102	165,712,645	11,032,799	SH		DFND	15	18	0	11,032,781
AT&T INC	COM	00206R102	10,317,048	686,887	SH		DFND	48	586,128	208	100,551
AT&T INC	COM	00206R102	44,597,640	2,969,217	SH		DFND	13	0	0	2,969,217
AT&T INC	COM	00206R102	238,818	15,900	SH	Call	DFND	24	15,900	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	13	12	SH		DFND	13	0	0	12
ATARA BIOTHERAPEUTICS INC	COM	046513107	34,770	23,493	SH		DFND	4	23,493	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	18,870	12,750	SH		DFND	15	0	0	12,750
ATEA PHARMACEUTICALS INC	COM	04683R106	56,856	18,952	SH		DFND	4	18,952	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,500	500	SH		DFND	15	0	0	500
ATERIAN INC	COM	02156U101	181	554	SH		DFND	4	554	0	0
ATHERSYS INC NEW	COM NEW	04744L205	66	152	SH		DFND	4	152	0	0
ATHERSYS INC NEW	COM NEW	04744L205	259	600	SH		DFND	13	0	0	600
ATHIRA PHARMA INC	COM	04746L104	25,472	12,610	SH		DFND	15	0	0	12,610
ATHIRA PHARMA INC	COM	04746L104	448	222	SH		DFND	4	222	0	0
ATI INC	COM	01741R102	8,298,021	201,653	SH		DFND	15	1	0	201,652
ATI INC	NOTE 3.500% 6/1	01741RAK8	13,137,733	4,460,000	PRN		DFND	24	4,460,000	0	0
ATI INC	COM	01741R102	124,273	3,020	SH		DFND	24	3,020	0	0
ATI INC	COM	01741R102	1,070,270	26,009	SH		DFND	4	26,009	0	0
ATI INC	COM	01741R102	4,303,508	104,581	SH		DFND	13	0	0	104,581
ATI INC	COM	01741R102	57,116	1,388	SH		DFND	48	1,388	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	97	11	SH		DFND	4	11	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	7,265	820	SH		DFND	15	0	0	820
ATKORE INC	COM	047649108	67,881	455	SH		DFND	48	455	0	0
ATKORE INC	COM	047649108	744,309	4,989	SH		DFND	13	0	0	4,989
ATKORE INC	COM	047649108	1,159,952	7,775	SH		DFND	4	7,775	0	0
ATKORE INC	COM	047649108	2,199,210	14,741	SH		DFND	15	0	0	14,741
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	325,357	9,106	SH		DFND	4	9,106	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	75,874	1,942	SH		DFND	13	0	0	1,942
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	78,609	2,012	SH		DFND	4	2,012	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	793,761	22,216	SH		DFND	15	1	0	22,215
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	15,150	424	SH		DFND	13	0	0	424
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	23,082	646	SH		DFND	48	646	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	983,626	25,176	SH		DFND	15	0	0	25,176
ATLANTIC AMERN CORP	COM	048209100	58	30	SH		DFND	4	30	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,531,951	87,976	SH		DFND	15	0	0	87,976
ATLANTIC UN BANKSHARES CORP	COM	04911A107	24,492	851	SH		DFND	48	851	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	551,943	19,178	SH		DFND	4	19,178	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	178,494	6,202	SH		DFND	13	0	0	6,202
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	941,089	49,272	SH		DFND	15	2	0	49,270
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,983	575	SH		DFND	4	575	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	39,976	2,093	SH		DFND	13	0	0	2,093
ATLANTICUS HOLDINGS CORP	COM	04914Y102	34,372	1,134	SH		DFND	4	1,134	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	47,750	2,148	SH		DFND	15	0	0	2,148
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	86,808	3,905	SH		DFND	4	3,905	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	12,271	552	SH		DFND	13	0	0	552
ATLAS LITHIUM CORP	COM NEW	105861306	42,283	1,380	SH		DFND	15	0	0	1,380
ATLASSIAN CORPORATION	CL A	049468101	883,218	4,383	SH		DFND	4	4,382	1	0
ATLASSIAN CORPORATION	CL A	049468101	27,189,463	134,929	SH		DFND	15	1	0	134,928
ATLASSIAN CORPORATION	CL A	049468101	10,872,674	53,956	SH		DFND	13	0	0	53,956
ATLASSIAN CORPORATION	CL A	049468101	1,118,582	5,551	SH		DFND	48	5,451	0	100
ATMOS ENERGY CORP	COM	049560105	77,141,954	728,236	SH		DFND	15	2	0	728,234
ATMOS ENERGY CORP	COM	049560105	670,325	6,328	SH		DFND	48	6,328	0	0
ATMOS ENERGY CORP	COM	049560105	2,819,221	26,614	SH		DFND	4	26,614	0	0
ATMOS ENERGY CORP	COM	049560105	46,939,300	443,116	SH		DFND	13	0	0	443,116
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	11,447	549	SH		DFND	15	0	0	549
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,609	317	SH		DFND	13	0	0	317
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	74,977	3,596	SH		DFND	4	3,596	0	0
ATN INTL INC	COM	00215F107	3,436	109	SH		DFND	15	1	0	108
ATN INTL INC	COM	00215F107	85,812	2,719	SH		DFND	4	2,719	0	0
ATN INTL INC	COM	00215F107	18,399	583	SH		DFND	13	0	0	583
ATOMERA INC	COM	04965B100	4,507	720	SH		DFND	15	0	0	720
ATOMERA INC	COM	04965B100	28,564	4,563	SH		DFND	4	4,563	0	0
ATOMERA INC	COM	04965B100	6,260	1,000	SH		DFND	13	0	0	1,000
ATOSSA THERAPEUTICS INC	COM	04962H506	639	868	SH		DFND	4	868	0	0
ATRECA INC	CL A COM	04965G109	522	2,000	SH		DFND	15	0	0	2,000
ATRECA INC	CL A COM	04965G109	62	237	SH		DFND	4	237	0	0
ATRICURE INC	COM	04963C209	3,981,026	90,891	SH		DFND	15	0	0	90,891
ATRICURE INC	COM	04963C209	564,538	12,889	SH		DFND	4	12,889	0	0
ATRICURE INC	COM	04963C209	486,706	11,112	SH		DFND	13	0	0	11,112
ATRICURE INC	COM	04963C209	22,557	515	SH		DFND	48	515	0	0
ATRION CORP	COM	049904105	375,985	910	SH		DFND	4	910	0	0
ATRION CORP	COM	049904105	991,195	2,399	SH		DFND	13	0	0	2,399
ATRION CORP	COM	049904105	1,653	4	SH		DFND	48	4	0	0
ATRION CORP	COM	049904105	6,797,039	16,451	SH		DFND	15	1	0	16,450
ATS CORPORATION	COM	00217Y104	147,900	3,463	SH		DFND	13	0	0	3,463
ATS CORPORATION	COM	00217Y104	559,909	13,110	SH		DFND	15	0	0	13,110
ATYR PHARMA INC	COM NEW	002120202	593	375	SH		DFND	4	375	0	0
ATYR PHARMA INC	COM NEW	002120202	2,370	1,500	SH		DFND	13	0	0	1,500
AUBURN NATL BANCORP	COM	050473107	19	1	SH		DFND	15	1	0	0
AUBURN NATL BANCORP	COM	050473107	366	17	SH		DFND	4	17	0	0
AUDDIA INC	COM	05072K107	43	118	SH		DFND	4	118	0	0
AUDIOCODES LTD	ORD	M15342104	15,165	1,500	SH		DFND	15	0	0	1,500
AUDIOCODES LTD	ORD	M15342104	708	70	SH		DFND	13	0	0	70
AUDIOEYE INC	COM NEW	050734201	248	50	SH		DFND	4	50	0	0
AUGMEDIX INC	COM	05105P107	5,150	1,000	SH		DFND	13	0	0	1,000
AUGMEDIX INC	COM	05105P107	1,324	257	SH		DFND	4	257	0	0
AULT ALLIANCE INC	COM	09175M408	3	9	SH		DFND	4	9	0	0
AULT ALLIANCE INC	COM	09175M408	3	10	SH		DFND	13	0	0	10
AURA BIOSCIENCES INC	COM	05153U107	60,772	6,775	SH		DFND	4	6,775	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,343	1,846	SH		DFND	48	1,846	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	202,859	26,108	SH		DFND	4	26,108	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	21,375	2,751	SH		DFND	13	0	0	2,751
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,248,989	160,745	SH		DFND	15	0	0	160,745
AURORA CANNABIS INC	COM	05156X884	2,531	4,344	SH		DFND	15	0	0	4,344
AURORA CANNABIS INC	COM	05156X884	755	1,295	SH		DFND	13	0	0	1,295
AURORA INNOVATION INC	CLASS A COM	051774107	259,069	110,242	SH		DFND	4	110,242	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	4,853	2,065	SH		DFND	13	0	0	2,065
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	10	30	SH		DFND	15	0	0	30
AURORA INNOVATION INC	CLASS A COM	051774107	32,872	13,988	SH		DFND	15	0	0	13,988
AUTHID INC	COM	46264C305	364	47	SH		DFND	4	47	0	0
AUTHID INC	COM	46264C305	4,650	600	SH		DFND	15	0	0	600
AUTODESK INC	COM	052769106	1,249,323	6,038	SH		DFND	4	6,036	2	0
AUTODESK INC	COM	052769106	21,795,692	105,339	SH		DFND	13	0	0	105,339
AUTODESK INC	COM	052769106	2,749,420	13,288	SH		DFND	48	12,534	35	719
AUTODESK INC	COM	052769106	112,939,278	545,838	SH		DFND	15	1	0	545,837
AUTODESK INC	COM	052769106	44,899	217	SH		DFND	24	217	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,294,428	42,650	SH		DFND	15	0	0	42,650
AUTOHOME INC	SP ADS RP CL A	05278C107	4,917	162	SH		DFND	4	162	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	548,880	18,085	SH		DFND	13	0	0	18,085
AUTOLIV INC	COM	052800109	5,352,832	55,482	SH		DFND	15	1	0	55,481
AUTOLIV INC	COM	052800109	100,243	1,039	SH		DFND	4	1,039	0	0
AUTOLIV INC	COM	052800109	2,390,099	24,773	SH		DFND	13	0	0	24,773
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,059,975	454,925	SH		DFND	15	0	0	454,925
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	239,058	102,600	SH		DFND	13	0	0	102,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,427,782,959	5,934,753	SH		DFND	15	2	0	5,934,751
AUTOMATIC DATA PROCESSING IN	COM	053015103	336,812	1,400	SH	Put	DFND	48	0	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	168,406	700	SH	Call	DFND	24	700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,174	300	SH	Put	DFND	24	300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,915,142	178,382	SH		DFND	4	168,684	639	9,059
AUTOMATIC DATA PROCESSING IN	COM	053015103	410,281,257	1,705,384	SH		DFND	13	0	0	1,705,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,030,117	266,149	SH		DFND	48	257,298	0	8,851
AUTONATION INC	COM	05329W102	36,639	242	SH		DFND	4	242	0	0
AUTONATION INC	COM	05329W102	1,238,603	8,181	SH		DFND	13	0	0	8,181
AUTONATION INC	COM	05329W102	103,709	685	SH		DFND	48	685	0	0
AUTONATION INC	COM	05329W102	3,394,085	22,418	SH		DFND	15	1	0	22,417
AUTOZONE INC	COM	053332102	3,098,788	1,220	SH		DFND	48	1,219	0	1
AUTOZONE INC	COM	053332102	42,216,285	16,620	SH		DFND	15	0	0	16,620
AUTOZONE INC	COM	053332102	2,575,550	1,014	SH		DFND	4	1,014	0	0
AUTOZONE INC	COM	053332102	23,527,978	9,263	SH		DFND	13	0	0	9,263
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	104,906	10,185	SH		DFND	15	0	0	10,185
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	73,130	7,100	SH		DFND	13	0	0	7,100
AVALO THERAPEUTICS INC	COM NEW	05338F207	131	1,082	SH		DFND	13	0	0	1,082
AVALO THERAPEUTICS INC	COM NEW	05338F207	2	20	SH		DFND	15	0	0	20
AVALO THERAPEUTICS INC	COM NEW	05338F207	17	139	SH		DFND	4	139	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203	19	24	SH		DFND	4	24	0	0
AVALON HLDGS CORP	CL A	05343P109	35	18	SH		DFND	4	18	0	0
AVALON HLDGS CORP	CL A	05343P109	1	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,904,603	28,558	SH		DFND	13	0	0	28,558
AVALONBAY CMNTYS INC	COM	053484101	8,156,797	47,495	SH		DFND	48	47,475	0	20
AVALONBAY CMNTYS INC	COM	053484101	4,344,845	25,299	SH		DFND	4	25,054	0	245
AVALONBAY CMNTYS INC	COM	053484101	25,041,166	145,808	SH		DFND	15	0	0	145,808
AVANGRID INC	COM	05351W103	24,438	810	SH		DFND	4	810	0	0
AVANGRID INC	COM	05351W103	80,886	2,681	SH		DFND	13	0	0	2,681
AVANGRID INC	COM	05351W103	3,198	106	SH		DFND	48	106	0	0
AVANGRID INC	COM	05351W103	4,080,827	135,261	SH		DFND	15	2	0	135,259
AVANOS MED INC	COM	05350V106	121,704	6,019	SH		DFND	13	0	0	6,019
AVANOS MED INC	COM	05350V106	7,744	383	SH		DFND	48	383	0	0
AVANOS MED INC	COM	05350V106	247,392	12,235	SH		DFND	4	12,235	0	0
AVANOS MED INC	COM	05350V106	1,194,048	59,053	SH		DFND	15	1	0	59,052
AVANTAX INC	COM	095229100	12,048	471	SH		DFND	48	471	0	0
AVANTAX INC	COM	095229100	201,494	7,877	SH		DFND	4	7,877	0	0
AVANTAX INC	COM	095229100	22	1	SH		DFND	15	1	0	0
AVANTOR INC	COM	05352A100	12,336,775	585,236	SH		DFND	15	0	0	585,236
AVANTOR INC	COM	05352A100	3,052,131	144,788	SH		DFND	13	0	0	144,788
AVANTOR INC	COM	05352A100	96,272	4,567	SH		DFND	48	4,567	0	0
AVANTOR INC	COM	05352A100	117,690	5,583	SH		DFND	4	5,541	42	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	13,940	11,714	SH		DFND	4	11,714	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	37	52	SH		DFND	4	52	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	3,205	4,533	SH		DFND	15	0	0	4,533
AVEPOINT INC	COM CL A	053604104	230,120	34,244	SH		DFND	4	34,244	0	0
AVEPOINT INC	COM CL A	053604104	329,724	49,066	SH		DFND	13	0	0	49,066
AVEPOINT INC	COM CL A	053604104	5,020	747	SH		DFND	48	747	0	0
AVEPOINT INC	COM CL A	053604104	10,080	1,500	SH		DFND	15	0	0	1,500
AVERY DENNISON CORP	COM	053611109	404,066	2,212	SH		DFND	4	2,211	1	0
AVERY DENNISON CORP	COM	053611109	4,634,094	25,369	SH		DFND	13	0	0	25,369
AVERY DENNISON CORP	COM	053611109	554,403	3,035	SH		DFND	48	3,035	0	0
AVERY DENNISON CORP	COM	053611109	24,589,489	134,612	SH		DFND	15	1	0	134,611
AVIAT NETWORKS INC	COM NEW	05366Y201	70,720	2,267	SH		DFND	15	1	0	2,266
AVIAT NETWORKS INC	COM NEW	05366Y201	85,519	2,741	SH		DFND	4	2,741	0	0
AVID BIOSERVICES INC	COM	05368M106	449,854	47,654	SH		DFND	4	47,654	0	0
AVID BIOSERVICES INC	COM	05368M106	3,219	341	SH		DFND	13	0	0	341
AVID BIOSERVICES INC	COM	05368M106	897	95	SH		DFND	48	95	0	0
AVID BIOSERVICES INC	COM	05368M106	39,962	4,233	SH		DFND	15	0	0	4,233
AVID TECHNOLOGY INC	COM	05367P100	5,347	199	SH		DFND	13	0	0	199
AVID TECHNOLOGY INC	COM	05367P100	5,186	193	SH		DFND	48	193	0	0
AVID TECHNOLOGY INC	COM	05367P100	235,784	8,775	SH		DFND	4	8,775	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,374	200	SH		DFND	15	0	0	200
AVIDITY BIOSCIENCES INC	COM	05370A108	494,214	77,463	SH		DFND	4	77,463	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	112,262	17,596	SH		DFND	13	0	0	17,596
AVIDITY BIOSCIENCES INC	COM	05370A108	676,714	106,068	SH		DFND	15	0	0	106,068
AVIDXCHANGE HOLDINGS INC	COM	05368X102	191,695	20,221	SH		DFND	15	0	0	20,221
AVIDXCHANGE HOLDINGS INC	COM	05368X102	290,590	30,653	SH		DFND	4	30,653	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	17,254	1,820	SH		DFND	48	1,820	0	0
AVIENT CORPORATION	COM	05368V106	36,203	1,025	SH		DFND	48	1,025	0	0
AVIENT CORPORATION	COM	05368V106	803,141	22,739	SH		DFND	4	22,739	0	0
AVIENT CORPORATION	COM	05368V106	915,971	25,934	SH		DFND	13	0	0	25,934
AVIENT CORPORATION	COM	05368V106	7,785,020	220,414	SH		DFND	15	1	0	220,413
AVINGER INC	COM NEW	053734877	27	5	SH		DFND	4	5	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	25,778	49,221	SH		DFND	15	0	0	49,221
AVINO SILVER & GOLD MINES LT	COM	053906103	1,165	2,225	SH		DFND	13	0	0	2,225
AVIS BUDGET GROUP	COM	053774105	152,377	848	SH		DFND	48	148	0	700
AVIS BUDGET GROUP	COM	053774105	30,188	168	SH		DFND	13	0	0	168
AVIS BUDGET GROUP	COM	053774105	100,087	557	SH		DFND	4	557	0	0
AVIS BUDGET GROUP	COM	053774105	124,885	695	SH		DFND	15	0	0	695
AVISTA CORP	COM	05379B107	390,458	12,062	SH		DFND	15	0	0	12,062
AVISTA CORP	COM	05379B107	612,020	18,907	SH		DFND	4	18,907	0	0
AVISTA CORP	COM	05379B107	119,381	3,688	SH		DFND	13	0	0	3,688
AVISTA CORP	COM	05379B107	26,997	834	SH		DFND	48	834	0	0
AVITA MEDICAL INC	COM	05380C102	29,220	2,000	SH		DFND	15	0	0	2,000
AVITA MEDICAL INC	COM	05380C102	73,532	5,033	SH		DFND	4	5,033	0	0
AVNET INC	COM	053807103	2,808,243	58,274	SH		DFND	13	0	0	58,274
AVNET INC	COM	053807103	163,942	3,402	SH		DFND	48	3,402	0	0
AVNET INC	COM	053807103	12,428,464	257,905	SH		DFND	15	0	0	257,905
AVNET INC	COM	053807103	124,860	2,591	SH		DFND	4	2,591	0	0
AVROBIO INC	COM	05455M100	145,684	94,600	SH		DFND	13	0	0	94,600
AVROBIO INC	COM	05455M100	82,741	53,728	SH		DFND	15	0	0	53,728
AVROBIO INC	COM	05455M100	430	279	SH		DFND	4	279	0	0
AWARE INC MASS	COM	05453N100	149	108	SH		DFND	4	108	0	0
AXALTA COATING SYS LTD	COM	G0750C108	135,630	5,042	SH		DFND	4	5,042	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,922,172	257,330	SH		DFND	15	0	0	257,330
AXALTA COATING SYS LTD	COM	G0750C108	1,168,993	43,457	SH		DFND	13	0	0	43,457
AXALTA COATING SYS LTD	COM	G0750C108	11,971	445	SH		DFND	48	445	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,234,452	7,571	SH		DFND	13	0	0	7,571
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	57,394	352	SH		DFND	48	352	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,635,865	10,033	SH		DFND	15	1	0	10,032
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,458,482	8,945	SH		DFND	4	8,945	0	0
AXCELLA HEALTH INC	COM NEW	05454B204	84	8	SH		DFND	4	8	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	57,892	1,027	SH		DFND	13	0	0	1,027
AXIS CAP HLDGS LTD	SHS	G0692U109	439,633	7,799	SH		DFND	15	1	0	7,798
AXIS CAP HLDGS LTD	SHS	G0692U109	51,635	916	SH		DFND	48	916	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	111,556	1,979	SH		DFND	4	1,979	0	0
AXOGEN INC	COM	05463X106	142,455	28,491	SH		DFND	13	0	0	28,491
AXOGEN INC	COM	05463X106	40,775	8,155	SH		DFND	4	8,155	0	0
AXON ENTERPRISE INC	COM	05464C101	3,696,556	18,577	SH		DFND	15	1	0	18,576
AXON ENTERPRISE INC	COM	05464C101	5,471,131	27,495	SH		DFND	13	0	0	27,495
AXON ENTERPRISE INC	COM	05464C101	85,168	428	SH		DFND	48	428	0	0
AXON ENTERPRISE INC	COM	05464C101	842,126	4,232	SH		DFND	4	4,231	1	0
AXONICS INC	COM	05465P101	551,940	9,835	SH		DFND	4	9,835	0	0
AXONICS INC	COM	05465P101	1,812,339	32,294	SH		DFND	15	0	0	32,294
AXONICS INC	COM	05465P101	77,782	1,386	SH		DFND	13	0	0	1,386
AXONICS INC	COM	05465P101	29,126	519	SH		DFND	48	519	0	0
AXOS FINANCIAL INC	COM	05465C100	16,356	432	SH		DFND	15	0	0	432
AXOS FINANCIAL INC	COM	05465C100	519,553	13,723	SH		DFND	4	13,723	0	0
AXOS FINANCIAL INC	COM	05465C100	54,556	1,441	SH		DFND	13	0	0	1,441
AXOS FINANCIAL INC	COM	05465C100	23,663	625	SH		DFND	48	625	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	791,456	11,324	SH		DFND	15	1	0	11,323
AXSOME THERAPEUTICS INC	COM	05464T104	11,672	167	SH		DFND	13	0	0	167
AXSOME THERAPEUTICS INC	COM	05464T104	25,370	363	SH		DFND	48	363	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	493,983	7,068	SH		DFND	4	7,068	0	0
AXT INC	COM	00246W103	163,548	68,145	SH		DFND	15	0	0	68,145
AXT INC	COM	00246W103	710	296	SH		DFND	4	296	0	0
AXT INC	COM	00246W103	4,800	2,000	SH		DFND	13	0	0	2,000
AYRO INC	COM	054748207	2	1	SH		DFND	24	1	0	0
AYRO INC	COM	054748207	77	33	SH		DFND	4	33	0	0
AYTU BIOPHARMA INC	COM	054754858	32	12	SH		DFND	13	0	0	12
AYTU BIOPHARMA INC	COM	054754858	321	119	SH		DFND	15	0	0	119
AYTU BIOPHARMA INC	COM	054754858	70	26	SH		DFND	4	26	0	0
AZEK CO INC	CL A	05478C105	34,082	1,146	SH		DFND	4	1,146	0	0
AZEK CO INC	CL A	05478C105	31,138	1,047	SH		DFND	13	0	0	1,047
AZEK CO INC	CL A	05478C105	5,383	181	SH		DFND	48	181	0	0
AZEK CO INC	CL A	05478C105	436,681	14,683	SH		DFND	15	0	0	14,683
AZENTA INC	COM	114340102	64,042	1,276	SH		DFND	4	1,273	3	0
AZENTA INC	COM	114340102	3,209,124	63,940	SH		DFND	13	0	0	63,940
AZENTA INC	COM	114340102	54,506	1,086	SH		DFND	48	1,086	0	0
AZENTA INC	COM	114340102	24,545,110	489,043	SH		DFND	15	0	0	489,043
AZITRA INC	COM	05479L104	17	11	SH		DFND	4	11	0	0
AZZ INC	COM	002474104	10,848	238	SH		DFND	48	238	0	0
AZZ INC	COM	002474104	1,005,602	22,062	SH		DFND	15	0	0	22,062
AZZ INC	COM	002474104	280,590	6,156	SH		DFND	4	6,151	5	0
B & G FOODS INC NEW	COM	05508R106	282,350	28,549	SH		DFND	13	0	0	28,549
B & G FOODS INC NEW	COM	05508R106	3,719	376	SH		DFND	48	376	0	0
B & G FOODS INC NEW	COM	05508R106	174,074	17,601	SH		DFND	4	17,601	0	0
B & G FOODS INC NEW	COM	05508R106	1,912,235	193,350	SH		DFND	15	1	0	193,349
B. RILEY FINANCIAL INC	COM	05580M108	166,829	4,070	SH		DFND	4	4,070	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,042	123	SH		DFND	13	0	0	123
B. RILEY FINANCIAL INC	COM	05580M108	6,108	149	SH		DFND	48	149	0	0
B. RILEY FINANCIAL INC	COM	05580M108	342,199	8,348	SH		DFND	15	0	0	8,348
B2GOLD CORP	COM	11777Q209	889,945	307,940	SH		DFND	15	12	0	307,928
B2GOLD CORP	COM	11777Q209	58,722	20,319	SH		DFND	4	20,319	0	0
B2GOLD CORP	COM	11777Q209	396,788	137,297	SH		DFND	13	0	0	137,297
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	60,140	14,285	SH		DFND	4	14,285	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	10,630	2,525	SH		DFND	15	0	0	2,525
BACKBLAZE INC	COM CL A	05637B105	770	140	SH		DFND	4	140	0	0
BADGER METER INC	COM	056525108	979,323	6,807	SH		DFND	4	6,807	0	0
BADGER METER INC	COM	056525108	2,745,016	19,080	SH		DFND	13	0	0	19,080
BADGER METER INC	COM	056525108	56,253	391	SH		DFND	48	391	0	0
BADGER METER INC	COM	056525108	8,322,629	57,848	SH		DFND	15	1	0	57,847
BAIDU INC	SPON ADR REP A	056752108	2,666,024	19,844	SH		DFND	15	1	0	19,843
BAIDU INC	SPON ADR REP A	056752108	834,045	6,208	SH		DFND	13	0	0	6,208
BAIDU INC	SPON ADR REP A	056752108	17,331	129	SH		DFND	4	8	0	121
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	486,560	31,781	SH		DFND	15	1	0	31,780
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	50,600	3,305	SH		DFND	13	0	0	3,305
BAKER HUGHES COMPANY	CL A	05722G100	30,041,909	850,564	SH		DFND	15	2	0	850,562
BAKER HUGHES COMPANY	CL A	05722G100	7,473,282	211,588	SH		DFND	13	0	0	211,588
BAKER HUGHES COMPANY	CL A	05722G100	1,101,030	31,173	SH		DFND	48	31,173	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,805,922	136,068	SH		DFND	4	136,018	50	0
BAKKT HOLDINGS INC	COM CL A	05759B107	20,222	17,284	SH		DFND	4	17,284	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	2,770	2,368	SH		DFND	15	1	0	2,367
BALCHEM CORP	COM	057665200	3,741,476	30,164	SH		DFND	15	1	0	30,163
BALCHEM CORP	COM	057665200	816,431	6,582	SH		DFND	4	6,582	0	0
BALCHEM CORP	COM	057665200	306,379	2,470	SH		DFND	13	0	0	2,470
BALCHEM CORP	COM	057665200	45,523	367	SH		DFND	48	367	0	0
BALL CORP	COM	058498106	163,726	3,289	SH		DFND	4	1,993	3	1,293
BALL CORP	COM	058498106	13,877,363	278,774	SH		DFND	15	1	0	278,773
BALL CORP	COM	058498106	3,095,225	62,178	SH		DFND	13	0	0	62,178
BALL CORP	COM	058498106	2,644,712	53,128	SH		DFND	48	8,981	0	44,147
BALL CORP	COM	058498106	4,182	84	SH		DFND	24	84	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48,869	13,250	SH		DFND	15	0	0	13,250
BALLARD PWR SYS INC NEW	COM	058586108	49,284	13,363	SH		DFND	13	0	0	13,363
BALLYS CORPORATION	COM	05875B106	85,635	6,532	SH		DFND	4	6,532	0	0
BALLYS CORPORATION	COM	05875B106	5	0	SH		DFND	15	0	0	0
BALLYS CORPORATION	COM	05875B106	29,170	2,225	SH		DFND	13	0	0	2,225
BANC OF CALIFORNIA INC	COM	05990K106	165,162	13,341	SH		DFND	4	13,341	0	0
BANC OF CALIFORNIA INC	COM	05990K106	22,433	1,812	SH		DFND	13	0	0	1,812
BANC OF CALIFORNIA INC	COM	05990K106	57,317	4,630	SH		DFND	15	0	0	4,630
BANCFIRST CORP	COM	05945F103	20,642	238	SH		DFND	48	238	0	0
BANCFIRST CORP	COM	05945F103	18,519,428	213,530	SH		DFND	15	1	0	213,529
BANCFIRST CORP	COM	05945F103	1,680,394	19,375	SH		DFND	4	19,375	0	0
BANCFIRST CORP	COM	05945F103	2,659,662	30,666	SH		DFND	13	0	0	30,666
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	3	1	SH		DFND	15	1	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	64,263	7,983	SH		DFND	13	0	0	7,983
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,917	735	SH		DFND	48	735	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	974,879	121,103	SH		DFND	4	118,726	0	2,377
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	86,704	10,771	SH		DFND	15	1	0	10,770
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	770	270	SH		DFND	15	0	0	270
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,819	3,796	SH		DFND	13	0	0	3,796
BANCO DE CHILE	SPONSORED ADS	059520106	30,573	1,514	SH		DFND	15	1	0	1,513
BANCO DE CHILE	SPONSORED ADS	059520106	357,944	17,720	SH		DFND	13	0	0	17,720
BANCO ITAU CHILE	SPONSORED ADR	45033E105	1,052	333	SH		DFND	15	0	0	333
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	1	SH		DFND	15	1	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	24,634	4,802	SH		DFND	13	0	0	4,802
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,002	1,365	SH		DFND	4	1,365	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,475	189	SH		DFND	13	0	0	189
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,475	789	SH		DFND	15	0	0	789
BANCO SANTANDER S.A.	ADR	05964H105	1,423,220	378,516	SH		DFND	15	1	0	378,515
BANCO SANTANDER S.A.	ADR	05964H105	25,718	6,840	SH		DFND	4	6,840	0	0
BANCO SANTANDER S.A.	ADR	05964H105	130,570	34,726	SH		DFND	13	0	0	34,726
BANCO SANTANDER S.A.	ADR	05964H105	30,140	8,016	SH		DFND	48	8,016	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	23	1	SH		DFND	15	1	0	0
BANCORP INC DEL	COM	05969A105	391,610	11,351	SH		DFND	15	0	0	11,351
BANCORP INC DEL	COM	05969A105	365,873	10,605	SH		DFND	4	10,605	0	0
BANCORP INC DEL	COM	05969A105	235,739	6,833	SH		DFND	13	0	0	6,833
BANCORP INC DEL	COM	05969A105	24,633	714	SH		DFND	48	714	0	0
BANCROFT FD LTD	COM	059695106	687,462	43,593	SH		DFND	13	0	0	43,593
BANCROFT FD LTD	COM	059695106	115,571	7,329	SH		DFND	15	1	0	7,328
BANDWIDTH INC	COM CL A	05988J103	26,231	2,328	SH		DFND	15	1	0	2,327
BANDWIDTH INC	COM CL A	05988J103	62,323	5,530	SH		DFND	4	5,530	0	0
BANDWIDTH INC	COM CL A	05988J103	3,505	311	SH		DFND	13	0	0	311
BANK AMERICA CORP	7.25%CNV PFD L	060505682	19,236,167	17,296	SH		DFND	15	1	0	17,295
BANK AMERICA CORP	COM	060505104	20,514,602	749,255	SH		DFND	4	740,270	78	8,907
BANK AMERICA CORP	COM	060505104	126,556,884	4,622,238	SH		DFND	13	0	0	4,622,238
BANK AMERICA CORP	COM	060505104	188,922	6,900	SH	Put	DFND	15	0	0	6,900
BANK AMERICA CORP	COM	060505104	45,615	1,666	SH		DFND	17	1,666	0	0
BANK AMERICA CORP	COM	060505104	4,295,922	156,900	SH	Put	DFND	24	156,900	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	260,257	234	SH		DFND	4	234	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,691,548	2,420	SH		DFND	13	0	0	2,420
BANK AMERICA CORP	COM	060505104	531,073,047	19,396,386	SH		DFND	15	46	0	19,396,340
BANK AMERICA CORP	COM	060505104	413,438	15,100	SH	Put	DFND	48	0	0	15,100
BANK AMERICA CORP	7.25%CNV PFD L	060505682	13,347	12	SH		DFND	48	12	0	0
BANK AMERICA CORP	COM	060505104	1,706,568	62,329	SH		DFND	24	62,329	0	0
BANK AMERICA CORP	COM	060505104	268,324	9,800	SH	Call	DFND	24	9,800	0	0
BANK AMERICA CORP	COM	060505104	36,803,108	1,344,160	SH		DFND	48	1,216,656	905	126,599
BANK FIRST CORP	COM	06211J100	177,676	2,303	SH		DFND	4	2,303	0	0
BANK FIRST CORP	COM	06211J100	1,003	13	SH		DFND	48	13	0	0
BANK FIRST CORP	COM	06211J100	7	0	SH		DFND	15	0	0	0
BANK HAWAII CORP	COM	062540109	928,184	18,679	SH		DFND	13	0	0	18,679
BANK HAWAII CORP	COM	062540109	12,919	260	SH		DFND	48	260	0	0
BANK HAWAII CORP	COM	062540109	8,327,398	167,587	SH		DFND	15	0	0	167,587
BANK HAWAII CORP	COM	062540109	506,540	10,194	SH		DFND	4	10,194	0	0
BANK MARIN BANCORP	COM	063425102	45,354	2,481	SH		DFND	15	0	0	2,481
BANK MARIN BANCORP	COM	063425102	70,981	3,883	SH		DFND	4	3,883	0	0
BANK MARIN BANCORP	COM	063425102	168,651	9,226	SH		DFND	13	0	0	9,226
BANK MONTREAL QUE	COM	063671101	4,395	52	SH		DFND	48	52	0	0
BANK MONTREAL QUE	COM	063671101	14,960	177	SH		DFND	4	177	0	0
BANK MONTREAL QUE	COM	063671101	3,256,809	38,534	SH		DFND	13	0	0	38,534
BANK MONTREAL QUE	COM	063671101	7,639,220	90,387	SH		DFND	15	1	0	90,386
BANK NEW YORK MELLON CORP	COM	064058100	57,018,525	1,336,894	SH		DFND	13	0	0	1,336,894
BANK NEW YORK MELLON CORP	COM	064058100	313,392,660	7,348,011	SH		DFND	15	1	0	7,348,010
BANK NEW YORK MELLON CORP	COM	064058100	2,495,707	58,516	SH		DFND	48	58,316	0	200
BANK NEW YORK MELLON CORP	COM	064058100	1,484,732	34,812	SH		DFND	4	31,819	6	2,987
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,475	211	SH		DFND	4	211	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,665,860	126,170	SH		DFND	15	2	0	126,168
BANK NOVA SCOTIA HALIFAX	COM	064149107	350,780	7,811	SH		DFND	13	0	0	7,811
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,044	335	SH		DFND	48	335	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	108,996	4,025	SH		DFND	15	1	0	4,024
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	321,737	11,881	SH		DFND	4	11,881	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,027	518	SH		DFND	13	0	0	518
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,981	664	SH		DFND	48	664	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	66,593	6,342	SH		DFND	15	0	0	6,342
BANK OF THE JAMES FINL GP IN	COM	470299108	305	29	SH		DFND	4	29	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,262,120	222,879	SH		DFND	15	1	0	222,878
BANK OZK LITTLE ROCK ARK	COM	06417N103	213,523	5,760	SH		DFND	4	5,760	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,294,940	88,884	SH		DFND	13	0	0	88,884
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,350	495	SH		DFND	48	495	0	0
BANK7 CORP	COM	06652N107	19	1	SH		DFND	15	1	0	0
BANK7 CORP	COM	06652N107	20,552	913	SH		DFND	4	913	0	0
BANKFINANCIAL CORP	COM	06643P104	741	86	SH		DFND	4	86	0	0
BANKFINANCIAL CORP	COM	06643P104	1,512	175	SH		DFND	15	0	0	175
BANKUNITED INC	COM	06652K103	418,134	18,420	SH		DFND	4	18,420	0	0
BANKUNITED INC	COM	06652K103	192,133	8,464	SH		DFND	13	0	0	8,464
BANKUNITED INC	COM	06652K103	20,816	917	SH		DFND	48	917	0	0
BANKUNITED INC	COM	06652K103	3,070,536	135,266	SH		DFND	15	1	0	135,265
BANKWELL FINL GROUP INC	COM	06654A103	141,998	5,851	SH		DFND	15	1	0	5,850
BANKWELL FINL GROUP INC	COM	06654A103	35,458	1,461	SH		DFND	4	1,461	0	0
BANNER CORP	COM NEW	06652V208	359,340	8,479	SH		DFND	4	8,479	0	0
BANNER CORP	COM NEW	06652V208	6,950	164	SH		DFND	13	0	0	164
BANNER CORP	COM NEW	06652V208	140,340	3,311	SH		DFND	15	0	0	3,311
BANNER CORP	COM NEW	06652V208	13,816	326	SH		DFND	48	326	0	0
BAOZUN INC	SPONSORED ADR	06684L103	20,327	6,557	SH		DFND	13	0	0	6,557
BAOZUN INC	SPONSORED ADR	06684L103	21,207	6,841	SH		DFND	15	0	0	6,841
BAR HBR BANKSHARES	COM	066849100	87,360	3,697	SH		DFND	4	3,697	0	0
BAR HBR BANKSHARES	COM	066849100	86,639	3,666	SH		DFND	15	0	0	3,666
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	105,442	3,281	SH		DFND	15	1	0	3,280
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	643	20	SH		DFND	13	0	0	20
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	110,200	5,260	SH		DFND	15	0	0	5,260
BARCLAYS PLC	ADR	06738E204	4,121	529	SH		DFND	48	529	0	0
BARCLAYS PLC	ADR	06738E204	12,783	1,641	SH		DFND	4	1,513	128	0
BARCLAYS PLC	ADR	06738E204	568,394	72,965	SH		DFND	13	0	0	72,965
BARCLAYS PLC	ADR	06738E204	2,953,055	379,083	SH		DFND	15	0	0	379,083
BARFRESH FOOD GROUP INC	COM NEW	067532200	105	55	SH		DFND	4	55	0	0
BARINGS BDC INC	COM	06759L103	11,161,284	1,252,669	SH		DFND	15	1	0	1,252,668
BARINGS BDC INC	COM	06759L103	252,323	28,319	SH		DFND	13	0	0	28,319
BARINGS CORPORATE INVS	COM	06759X107	65,354	4,100	SH		DFND	13	0	0	4,100
BARINGS CORPORATE INVS	COM	06759X107	97,239	6,100	SH		DFND	15	0	0	6,100
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,116,940	87,948	SH		DFND	13	0	0	87,948
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,413,503	426,260	SH		DFND	15	1	0	426,259
BARINGS PARTN INVS	SH BEN INT	06761A103	40,294	3,000	SH		DFND	15	0	0	3,000
BARK INC	COM	68622E104	1,200	1,000	SH		DFND	15	0	0	1,000
BARK INC	COM	68622E104	39,374	32,812	SH		DFND	4	32,812	0	0
BARNES & NOBLE ED INC	COM	06777U101	323	296	SH		DFND	4	296	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	0	SH		DFND	15	0	0	0
BARNES GROUP INC	COM	067806109	1,204,751	35,465	SH		DFND	15	1	0	35,464
BARNES GROUP INC	COM	067806109	167,496	4,931	SH		DFND	13	0	0	4,931
BARNES GROUP INC	COM	067806109	32,238	949	SH		DFND	48	949	0	0
BARNES GROUP INC	COM	067806109	425,916	12,538	SH		DFND	4	12,538	0	0
BARNWELL INDS INC	COM	068221100	95	36	SH		DFND	4	36	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	30	0	SH		DFND	15	0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	122,997	1,363	SH		DFND	4	1,363	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	83,562	926	SH		DFND	13	0	0	926
BARRETT BUSINESS SVCS INC	COM	068463108	2,797	31	SH		DFND	48	31	0	0
BARRICK GOLD CORP	COM	067901108	4,993,714	343,211	SH		DFND	13	0	0	343,211
BARRICK GOLD CORP	COM	067901108	378	26	SH		DFND	48	26	0	0
BARRICK GOLD CORP	COM	067901108	10,335,091	710,316	SH		DFND	15	3	0	710,313
BARRICK GOLD CORP	COM	067901108	83,284	5,724	SH		DFND	4	5,724	0	0
BASSETT FURNITURE INDS INC	COM	070203104	14,650	1,000	SH		DFND	13	0	0	1,000
BASSETT FURNITURE INDS INC	COM	070203104	2,935	200	SH		DFND	15	0	0	200
BASSETT FURNITURE INDS INC	COM	070203104	879	60	SH		DFND	4	60	0	0
BATH & BODY WORKS INC	COM	070830104	48,841	1,445	SH		DFND	4	1,442	3	0
BATH & BODY WORKS INC	COM	070830104	7,156,004	211,716	SH		DFND	15	1	0	211,715
BATH & BODY WORKS INC	COM	070830104	1,731,282	51,221	SH		DFND	13	0	0	51,221
BATH & BODY WORKS INC	COM	070830104	260,091	7,695	SH		DFND	48	7,695	0	0
BATTALION OIL CORP	COM	07134L107	161	26	SH		DFND	4	26	0	0
BAUDAX BIO INC	COM NEW	07160F404	20	53	SH		DFND	4	53	0	0
BAUSCH HEALTH COS INC	COM	071734107	100,384	12,151	SH		DFND	13	0	0	12,151
BAUSCH HEALTH COS INC	COM	071734107	150,274	18,190	SH		DFND	15	1	0	18,189
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	392,515	23,056	SH		DFND	15	0	0	23,056
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	22,864	1,343	SH		DFND	13	0	0	1,343
BAXTER INTL INC	COM	071813109	33,498,118	887,602	SH		DFND	15	0	0	887,602
BAXTER INTL INC	COM	071813109	4,332,552	114,800	SH	Call	DFND	24	114,800	0	0
BAXTER INTL INC	COM	071813109	1,648,181	43,672	SH		DFND	4	42,739	297	636
BAXTER INTL INC	COM	071813109	10,195,715	270,157	SH		DFND	13	0	0	270,157
BAXTER INTL INC	COM	071813109	608,784	16,131	SH		DFND	48	14,661	0	1,470
BAXTER INTL INC	COM	071813109	1,472	39	SH		DFND	24	39	0	0
BAYCOM CORP	COM	07272M107	54,749	2,850	SH		DFND	4	2,850	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	292	26	SH		DFND	4	26	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8,139	1,842	SH		DFND	13	0	0	1,842
BAYTEX ENERGY CORP	COM	07317Q105	14,501	3,282	SH		DFND	17	3,282	0	0
BAYTEX ENERGY CORP	COM	07317Q105	44,286	10,023	SH		DFND	15	0	0	10,023
BAYTEX ENERGY CORP	COM	07317Q105	163	37	SH		DFND	4	37	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,414	320	SH		DFND	48	320	0	0
BCB BANCORP INC	COM	055298103	41,519	3,727	SH		DFND	4	3,727	0	0
BCB BANCORP INC	COM	055298103	67,384	6,049	SH		DFND	15	1	0	6,048
BCE INC	COM NEW	05534B760	513,031	13,414	SH		DFND	4	12,746	0	668
BCE INC	COM NEW	05534B760	9,195,928	240,442	SH		DFND	13	0	0	240,442
BCE INC	COM NEW	05534B760	67,330,704	1,760,469	SH		DFND	15	1	0	1,760,468
BCE INC	COM NEW	05534B760	70,411	1,841	SH		DFND	48	1,841	0	0
BCE INC	COM NEW	05534B760	51,861	1,356	SH		DFND	17	1,356	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,029,602	13,342	SH		DFND	4	13,342	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,501,415	45,373	SH		DFND	15	1	0	45,372
BEACON ROOFING SUPPLY INC	COM	073685109	470,120	6,092	SH		DFND	13	0	0	6,092
BEACON ROOFING SUPPLY INC	COM	073685109	49,389	640	SH		DFND	48	640	0	0
BEAM GLOBAL	COM	07373B109	26,841	3,637	SH		DFND	15	0	0	3,637
BEAM GLOBAL	COM	07373B109	185	25	SH		DFND	13	0	0	25
BEAM GLOBAL	COM	07373B109	686	93	SH		DFND	4	93	0	0
BEAM THERAPEUTICS INC	COM	07373V105	289	12	SH		DFND	24	12	0	0
BEAM THERAPEUTICS INC	COM	07373V105	424,915	17,668	SH		DFND	15	0	0	17,668
BEAM THERAPEUTICS INC	COM	07373V105	8,466	352	SH		DFND	48	352	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,829,916	76,088	SH		DFND	4	76,088	0	0
BEAM THERAPEUTICS INC	COM	07373V105	96,200	4,000	SH		DFND	13	0	0	4,000
BEASLEY BROADCAST GROUP INC	CL A	074014101	305	350	SH		DFND	13	0	0	350
BEASLEY BROADCAST GROUP INC	CL A	074014101	69	79	SH		DFND	4	79	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	13,070	15,000	SH		DFND	15	0	0	15,000
BEAZER HOMES USA INC	COM NEW	07556Q881	181,619	7,291	SH		DFND	4	7,291	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9,980	401	SH		DFND	15	1	0	400
BEAZER HOMES USA INC	COM NEW	07556Q881	12,455	500	SH		DFND	13	0	0	500
BEAZER HOMES USA INC	COM NEW	07556Q881	3,089	124	SH		DFND	48	124	0	0
BECTON DICKINSON & CO	COM	075887109	210,080,595	812,597	SH		DFND	13	0	0	812,597
BECTON DICKINSON & CO	COM	075887109	9,569,746	37,016	SH		DFND	48	34,882	111	2,023
BECTON DICKINSON & CO	COM	075887109	752,445,322	2,910,476	SH		DFND	15	1	0	2,910,475
BECTON DICKINSON & CO	COM	075887109	6,684,293	25,855	SH		DFND	4	25,568	162	125
BECTON DICKINSON & CO	COM	075887109	1,292,650	5,000	SH	Call	DFND	24	5,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,513,889	41,774	SH		DFND	15	0	0	41,774
BEIGENE LTD	SPONSORED ADR	07725L102	1,657,322	9,214	SH		DFND	13	0	0	9,214
BEL FUSE INC	CL A	077347201	22	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL B	077347300	6,091	128	SH		DFND	15	1	0	127
BEL FUSE INC	CL A	077347201	611	13	SH		DFND	4	13	0	0
BEL FUSE INC	CL B	077347300	121,543	2,547	SH		DFND	4	2,547	0	0
BELDEN INC	COM	077454106	1,001,610	10,374	SH		DFND	4	10,374	0	0
BELDEN INC	COM	077454106	50,013	518	SH		DFND	48	518	0	0
BELDEN INC	COM	077454106	2,458,505	25,464	SH		DFND	15	1	0	25,463
BELDEN INC	COM	077454106	532,473	5,515	SH		DFND	13	0	0	5,515
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	26	66	SH		DFND	4	66	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	71,568	180,000	SH		DFND	15	0	0	180,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,742	1,546	SH		DFND	48	1,546	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,483,384	132,995	SH		DFND	13	0	0	132,995
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,346,778	32,665	SH		DFND	4	32,130	0	535
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,434,882	180,327	SH		DFND	15	0	0	180,327
BENCHMARK ELECTRS INC	COM	08160H101	1,151,028	47,445	SH		DFND	15	0	0	47,445
BENCHMARK ELECTRS INC	COM	08160H101	99,490	4,101	SH		DFND	13	0	0	4,101
BENCHMARK ELECTRS INC	COM	08160H101	8,006	330	SH		DFND	48	330	0	0
BENCHMARK ELECTRS INC	COM	08160H101	262,615	10,825	SH		DFND	4	10,825	0	0
BENEFICIENT	COM CL A	08178Q101	1,197	462	SH		DFND	4	462	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	39	13	SH		DFND	4	13	0	0
BENSON HILL INC	COMMON STOCK	082490103	14,054	42,394	SH		DFND	4	42,394	0	0
BENSON HILL INC	COMMON STOCK	082490103	897	2,705	SH		DFND	15	0	0	2,705
BENTLEY SYS INC	COM CL B	08265T208	41,081	819	SH		DFND	48	819	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,840,709	9,098,000	PRN		DFND	24	9,098,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	766,244	15,276	SH		DFND	4	15,276	0	0
BENTLEY SYS INC	COM CL B	08265T208	21,913,019	436,862	SH		DFND	13	0	0	436,862
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	242,930	250,000	PRN		DFND	15	0	0	250,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	14,471,598	16,691,000	PRN		DFND	24	16,691,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	98,630,266	1,966,313	SH		DFND	15	1	0	1,966,312
BERKLEY W R CORP	COM	084423102	752,610	11,854	SH		DFND	48	11,766	0	88
BERKLEY W R CORP	COM	084423102	89,897,277	1,415,928	SH		DFND	15	1	0	1,415,927
BERKLEY W R CORP	COM	084423102	270,277	4,257	SH		DFND	4	4,257	0	0
BERKLEY W R CORP	COM	084423102	22,807,065	359,223	SH		DFND	13	0	0	359,223
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,932,181	81	SH		DFND	15	1	0	80
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,538,741	33	SH		DFND	48	33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	407,992,211	1,164,694	SH		DFND	13	0	0	1,164,694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350,300	1,000	SH	Call	DFND	24	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,135,783	297,276	SH		DFND	48	276,255	465	20,556
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,098,063	19	SH		DFND	13	0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212,821,262	607,540	SH		DFND	4	598,142	725	8,673
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,116,510	71,700	SH	Put	DFND	15	0	0	71,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	586,753	1,675	SH		DFND	17	1,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,382,040	6,800	SH	Put	DFND	24	6,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,751,500	5,000	SH	Put	DFND	4	5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,294,189	57	SH		DFND	4	54	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894,746,757	2,554,230	SH		DFND	15	1	0	2,554,229
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,854	345	SH		DFND	24	345	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,296,110	3,700	SH	Put	DFND	48	0	0	3,700
BERKSHIRE HILLS BANCORP INC	COM	084680107	22,657	1,130	SH		DFND	48	1,130	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,159	108	SH		DFND	15	1	0	107
BERKSHIRE HILLS BANCORP INC	COM	084680107	245,973	12,268	SH		DFND	4	12,268	0	0
BERRY CORP	COM	08579X101	599	73	SH		DFND	48	73	0	0
BERRY CORP	COM	08579X101	155,972	19,021	SH		DFND	4	19,021	0	0
BERRY CORP	COM	08579X101	31,144	3,798	SH		DFND	13	0	0	3,798
BERRY CORP	COM	08579X101	28,015	3,417	SH		DFND	15	1	0	3,416
BERRY GLOBAL GROUP INC	COM	08579W103	6,236,323	100,732	SH		DFND	15	0	0	100,732
BERRY GLOBAL GROUP INC	COM	08579W103	68,596	1,108	SH		DFND	4	1,108	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,739,114	28,091	SH		DFND	13	0	0	28,091
BERRY GLOBAL GROUP INC	COM	08579W103	64,448	1,041	SH		DFND	48	1,041	0	0
BEST BUY INC	COM	086516101	2,831,062	40,752	SH		DFND	13	0	0	40,752
BEST BUY INC	COM	086516101	174,231	2,508	SH		DFND	4	2,506	2	0
BEST BUY INC	COM	086516101	5,789,932	83,345	SH		DFND	15	1	0	83,344
BEST BUY INC	COM	086516101	862,123	12,410	SH		DFND	48	4,793	0	7,617
BEST INC	SPONSORED ADS	08653C601	111	50	SH		DFND	13	0	0	50
BETTER CHOICE CO INC	COM	08771Y303	18	145	SH		DFND	4	145	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	44	121	SH		DFND	4	121	0	0
BEYOND AIR INC	COM	08862L103	12,867	5,570	SH		DFND	4	5,570	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,258,400	4,840,000	PRN		DFND	24	4,840,000	0	0
BEYOND MEAT INC	COM	08862E109	94,209	9,793	SH		DFND	13	0	0	9,793
BEYOND MEAT INC	COM	08862E109	114,488	11,901	SH		DFND	4	11,901	0	0
BEYOND MEAT INC	COM	08862E109	50,637	5,264	SH		DFND	15	1	0	5,263
BEYONDSPRING INC	SHS	G10830100	464	580	SH		DFND	15	0	0	580
BGC GROUP INC	CL A	088929104	49,571	9,388	SH		DFND	15	0	0	9,388
BGC GROUP INC	CL A	088929104	1,146	217	SH		DFND	13	0	0	217
BGC GROUP INC	CL A	088929104	376,469	71,301	SH		DFND	4	71,301	0	0
BGC GROUP INC	CL A	088929104	21,336	4,041	SH		DFND	48	4,041	0	0
BGSF INC	COM	05601C105	7	1	SH		DFND	15	1	0	0
BGSF INC	COM	05601C105	702	73	SH		DFND	4	73	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,442,089	324,228	SH		DFND	4	324,228	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,076,603	71,670	SH		DFND	13	0	0	71,670
BHP GROUP LTD	SPONSORED ADS	088606108	26,630,091	468,180	SH		DFND	15	8	0	468,172
BHP GROUP LTD	SPONSORED ADS	088606108	371,370	6,529	SH		DFND	48	5,729	800	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	241	12	SH		DFND	15	0	0	12
BIG 5 SPORTING GOODS CORP	COM	08915P101	5,236	747	SH		DFND	13	0	0	747
BIG 5 SPORTING GOODS CORP	COM	08915P101	37,342	5,327	SH		DFND	4	5,327	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,471	495	SH		DFND	15	1	0	494
BIG LOTS INC	COM	089302103	47,153	9,228	SH		DFND	15	1	0	9,227
BIG LOTS INC	COM	089302103	23,526	4,604	SH		DFND	13	0	0	4,604
BIG LOTS INC	COM	089302103	35,939	7,033	SH		DFND	4	7,033	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	8,956	5,931	SH		DFND	4	5,931	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,071	1,223	SH		DFND	13	0	0	1,223
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	286	29	SH		DFND	48	29	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	159,164	16,126	SH		DFND	4	16,126	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	27,221	2,758	SH		DFND	15	0	0	2,758
BIGLARI HLDGS INC	COM STK CL B	08986R309	996	6	SH		DFND	13	0	0	6
BIGLARI HLDGS INC	COM STK CL A	08986R408	2,512	3	SH		DFND	13	0	0	3
BIGLARI HLDGS INC	COM STK CL B	08986R309	30,378	183	SH		DFND	4	183	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,293	312	SH		DFND	15	2	0	310
BILIBILI INC	SPONS ADS REP Z	090040106	3,773	274	SH		DFND	13	0	0	274
BILIBILI INC	SPONS ADS REP Z	090040106	7,477	543	SH		DFND	4	543	0	0
BILL HOLDINGS INC	COM	090043100	2,745,573	25,289	SH		DFND	13	0	0	25,289
BILL HOLDINGS INC	COM	090043100	75,565	696	SH		DFND	48	696	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,844,999	4,728,000	PRN		DFND	24	4,728,000	0	0
BILL HOLDINGS INC	COM	090043100	314,636	2,898	SH		DFND	4	2,251	0	647
BILL HOLDINGS INC	COM	090043100	15,642,674	144,079	SH		DFND	15	1	0	144,078
BILL HOLDINGS INC	NOTE 12/0	090043AB6	1,407,896	1,400,000	PRN		DFND	24	1,400,000	0	0
BIO RAD LABS INC	CL A	090572207	12,406,843	34,612	SH		DFND	15	0	0	34,612
BIO RAD LABS INC	CL A	090572207	68,464	191	SH		DFND	4	191	0	0
BIO RAD LABS INC	CL A	090572207	2,140,663	5,972	SH		DFND	13	0	0	5,972
BIO RAD LABS INC	CL A	090572207	61,295	171	SH		DFND	48	171	0	0
BIO RAD LABS INC	CL B	090572108	60,360	170	SH		DFND	15	0	0	170
BIO-KEY INTL INC	COM NEW	09060C408	29	53	SH		DFND	15	0	0	53
BIO-KEY INTL INC	COM NEW	09060C408	33	61	SH		DFND	4	61	0	0
BIO-PATH HLDGS INC	COM	09057N300	31	84	SH		DFND	4	84	0	0
BIO-TECHNE CORP	COM	09073M104	617,803	9,076	SH		DFND	4	9,076	0	0
BIO-TECHNE CORP	COM	09073M104	2,403,227	35,305	SH		DFND	15	0	0	35,305
BIO-TECHNE CORP	COM	09073M104	577,642	8,486	SH		DFND	13	0	0	8,486
BIO-TECHNE CORP	COM	09073M104	245,256	3,603	SH		DFND	48	3,603	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	44	38	SH		DFND	4	38	0	0
BIOATLA INC	COM	09077B104	18,532	10,901	SH		DFND	4	10,901	0	0
BIOCARDIA INC	COM	09060U507	40	93	SH		DFND	4	93	0	0
BIOCEPT INC	COM NEW	09072V600	14	11	SH		DFND	4	11	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	7,135	632	SH		DFND	15	0	0	632
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	319	45	SH		DFND	13	0	0	45
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,645	1,786	SH		DFND	48	1,786	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,323,967	187,001	SH		DFND	4	187,001	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	212	30	SH		DFND	24	30	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	23,562	3,328	SH		DFND	15	0	0	3,328
BIODESIX INC	COM	09075X108	1,448,636	877,961	SH		DFND	15	0	0	877,961
BIODESIX INC	COM	09075X108	312	189	SH		DFND	4	189	0	0
BIOFRONTERA INC	COM NEW	09077D209	53	6	SH		DFND	4	6	0	0
BIOGEN INC	COM	09062X103	4,857,489	18,900	SH	Put	DFND	24	18,900	0	0
BIOGEN INC	COM	09062X103	2,027,809	7,890	SH		DFND	4	7,876	14	0
BIOGEN INC	COM	09062X103	40,358,247	157,030	SH		DFND	15	0	0	157,030
BIOGEN INC	COM	09062X103	2,313	9	SH		DFND	24	9	0	0
BIOGEN INC	COM	09062X103	10,692,387	41,603	SH		DFND	13	0	0	41,603
BIOGEN INC	COM	09062X103	2,092,318	8,141	SH		DFND	48	7,627	0	514
BIOHAVEN LTD	COM	G1110E107	390	15	SH		DFND	24	15	0	0
BIOHAVEN LTD	COM	G1110E107	1,994,837	76,695	SH		DFND	4	76,695	0	0
BIOHAVEN LTD	COM	G1110E107	173,747	6,680	SH		DFND	15	0	0	6,680
BIOHAVEN LTD	COM	G1110E107	140,480	5,401	SH		DFND	13	0	0	5,401
BIOHAVEN LTD	COM	G1110E107	12,745	490	SH		DFND	48	490	0	0
BIOLASE INC	COM NEW	090911702	15	8	SH		DFND	4	8	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	98,079	7,102	SH		DFND	4	7,102	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	15,470	8,500	SH		DFND	13	0	0	8,500
BIOLINERX LTD	SPONSORED ADS	09071M205	64	35	SH		DFND	15	0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,827,154	167,576	SH		DFND	15	0	0	167,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,245,357	25,377	SH		DFND	24	25,377	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	385,596	4,358	SH		DFND	48	4,358	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,142,291	2,206,500	PRN		DFND	15	500	0	2,206,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	723,321	745,000	PRN		DFND	13	0	0	745,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,680,502	30,295	SH		DFND	13	0	0	30,295
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	728,175	750,000	PRN		DFND	24	750,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,877,900	21,224	SH		DFND	4	21,221	3	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	993	1,000	PRN		DFND	15	0	0	1,000
BIOMEA FUSION INC	COM	09077A106	372	27	SH		DFND	15	0	0	27
BIOMEA FUSION INC	COM	09077A106	639,895	46,504	SH		DFND	4	46,504	0	0
BIOMERICA INC	COM NEW	09061H307	96	112	SH		DFND	4	112	0	0
BIOMERICA INC	COM NEW	09061H307	5,591	6,500	SH		DFND	15	0	0	6,500
BIONANO GENOMICS INC	COM NEW	09075F305	21	7	SH		DFND	15	0	0	7
BIONANO GENOMICS INC	COM NEW	09075F305	782	258	SH		DFND	4	258	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	1,030	340	SH		DFND	13	0	0	340
BIONTECH SE	SPONSORED ADS	09075V102	2,499	23	SH		DFND	4	23	0	0
BIONTECH SE	SPONSORED ADS	09075V102	398,817	3,671	SH		DFND	13	0	0	3,671
BIONTECH SE	SPONSORED ADS	09075V102	12,711	117	SH		DFND	48	17	0	100
BIONTECH SE	SPONSORED ADS	09075V102	7,945,186	73,133	SH		DFND	15	0	0	73,133
BIORA THERAPEUTICS INC	COM NEW	74319F305	182	84	SH		DFND	4	84	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	17,499	8,064	SH		DFND	15	0	0	8,064
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	48	27	SH		DFND	4	27	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	16,679	9,318	SH		DFND	13	0	0	9,318
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	196	400	SH		DFND	15	0	0	400
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	214	437	SH		DFND	4	437	0	0
BIOTE CORP	CLASS A COM	090683103	16,287	3,181	SH		DFND	4	3,181	0	0
BIOTRICITY INC	COM NEW	09074H203	111	52	SH		DFND	4	52	0	0
BIOVENTUS INC	COM CL A	09075A108	785	238	SH		DFND	4	238	0	0
BIOVIE INC	CL A NEW	09074F207	18,585	5,450	SH		DFND	15	0	0	5,450
BIOVIE INC	CL A NEW	09074F207	2,390	701	SH		DFND	4	701	0	0
BIOVIE INC	CL A NEW	09074F207	167	49	SH		DFND	13	0	0	49
BIOXCEL THERAPEUTICS INC	COM	09075P105	155,598	61,501	SH		DFND	13	0	0	61,501
BIOXCEL THERAPEUTICS INC	COM	09075P105	23,676	9,358	SH		DFND	15	0	0	9,358
BIOXCEL THERAPEUTICS INC	COM	09075P105	10,272	4,060	SH		DFND	4	4,060	0	0
BIRKS GROUP INC	CL A COM	09088U109	2	1	SH		DFND	15	1	0	0
BIRKS GROUP INC	CL A COM	09088U109	10,125	2,250	SH		DFND	13	0	0	2,250
BIT DIGITAL INC	SHS	G1144A105	214	100	SH		DFND	15	0	0	100
BIT DIGITAL INC	SHS	G1144A105	35,963	16,805	SH		DFND	4	16,805	0	0
BITCOIN DEPOT INC	COM	09174P105	118	45	SH		DFND	4	45	0	0
BITFARMS LTD	COM	09173B107	108	100	SH		DFND	15	0	0	100
BITNILE METAVERSE INC	COM	27888N406	15	18	SH		DFND	4	18	0	0
BJS RESTAURANTS INC	COM	09180C106	18	1	SH		DFND	15	1	0	0
BJS RESTAURANTS INC	COM	09180C106	116,409	4,962	SH		DFND	4	4,962	0	0
BJS RESTAURANTS INC	COM	09180C106	9,384	400	SH		DFND	13	0	0	400
BJS WHSL CLUB HLDGS INC	COM	05550J101	294,829	4,131	SH		DFND	4	4,129	2	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,374,186	89,312	SH		DFND	13	0	0	89,312
BJS WHSL CLUB HLDGS INC	COM	05550J101	72,869	1,021	SH		DFND	48	1,021	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,192,178	226,877	SH		DFND	15	1	0	226,876
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	186	15	SH		DFND	4	15	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	287	100	SH		DFND	15	0	0	100
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	746	260	SH		DFND	4	260	0	0
BLACK HILLS CORP	COM	092113109	834,988	16,505	SH		DFND	4	16,505	0	0
BLACK HILLS CORP	COM	092113109	192,242	3,800	SH		DFND	13	0	0	3,800
BLACK HILLS CORP	COM	092113109	1,584,502	31,320	SH		DFND	15	1	0	31,319
BLACK HILLS CORP	COM	092113109	32,023	633	SH		DFND	48	633	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	637,766	37,015	SH		DFND	15	2	0	37,013
BLACK STONE MINERALS L P	COM UNIT	09225M101	17,868	1,037	SH		DFND	13	0	0	1,037
BLACKBAUD INC	COM	09227Q100	151,891	2,160	SH		DFND	13	0	0	2,160
BLACKBAUD INC	COM	09227Q100	47,114	670	SH		DFND	48	670	0	0
BLACKBAUD INC	COM	09227Q100	745,673	10,604	SH		DFND	4	10,604	0	0
BLACKBAUD INC	COM	09227Q100	1,494,448	21,252	SH		DFND	15	0	0	21,252
BLACKBERRY LTD	COM	09228F103	540,751	114,809	SH		DFND	15	0	0	114,809
BLACKBERRY LTD	COM	09228F103	46,681	9,911	SH		DFND	13	0	0	9,911
BLACKBOXSTOCKS INC	COM	09229E303	36	13	SH		DFND	4	13	0	0
BLACKLINE INC	COM	09239B109	705,634	12,721	SH		DFND	4	12,721	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	321,818	323,000	PRN		DFND	24	323,000	0	0
BLACKLINE INC	COM	09239B109	8,183,582	147,531	SH		DFND	15	0	0	147,531
BLACKLINE INC	COM	09239B109	1,546,263	27,876	SH		DFND	13	0	0	27,876
BLACKLINE INC	COM	09239B109	31,729	572	SH		DFND	48	572	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	416,325	18,300	SH		DFND	15	0	0	18,300
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,901,372	281,960	SH		DFND	15	0	0	281,960
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	850,520	82,655	SH		DFND	13	0	0	82,655
BLACKROCK CAP ALLOCATION TER	COM	09260U109	440,989	30,434	SH		DFND	13	0	0	30,434
BLACKROCK CAP ALLOCATION TER	COM	09260U109	21,735	1,500	SH		DFND	4	0	0	1,500
BLACKROCK CAP ALLOCATION TER	COM	09260U109	6,646,918	458,724	SH		DFND	15	1	0	458,723
BLACKROCK CAP INVT CORP	COM	092533108	98,801	26,631	SH		DFND	13	0	0	26,631
BLACKROCK CAP INVT CORP	COM	092533108	552,046	148,800	SH		DFND	15	1	0	148,799
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,986,842	501,694	SH		DFND	15	1	0	501,693
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	395,955	39,834	SH		DFND	13	0	0	39,834
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	284,367	32,951	SH		DFND	13	0	0	32,951
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,281,416	148,484	SH		DFND	15	2	0	148,482
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,542,983	159,399	SH		DFND	13	0	0	159,399
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,326,278	550,235	SH		DFND	15	4	0	550,231
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,744	800	SH		DFND	4	0	0	800
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	74,232	7,228	SH		DFND	13	0	0	7,228
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,029,622	100,255	SH		DFND	15	6	0	100,249
BLACKROCK ENERGY & RES TR	COM	09250U101	678,358	51,744	SH		DFND	13	0	0	51,744
BLACKROCK ENERGY & RES TR	COM	09250U101	4,030,674	307,450	SH		DFND	15	1	0	307,449
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,240,580	120,138	SH		DFND	13	0	0	120,138
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,788,886	471,254	SH		DFND	15	2	0	471,252
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,005	132	SH		DFND	4	0	0	132
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,594,010	2,180,553	SH		DFND	15	9	0	2,180,544
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,588,132	340,096	SH		DFND	13	0	0	340,096
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,354,723	143,661	SH		DFND	13	0	0	143,661
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,128,768	862,012	SH		DFND	15	4	0	862,008
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	8,665	879	SH		DFND	15	1	0	878
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	971,784	194,746	SH		DFND	13	0	0	194,746
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,743,099	1,150,922	SH		DFND	15	10	0	1,150,912
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	241,284	16,314	SH		DFND	13	0	0	16,314
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,165,828	484,505	SH		DFND	15	2	0	484,503
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	33,756	966	SH		DFND	13	0	0	966
BLACKROCK FLOATING RATE INC	COM	091941104	773,516	64,139	SH		DFND	15	0	0	64,139
BLACKROCK FLOATING RATE INC	COM	091941104	60,300	5,000	SH		DFND	13	0	0	5,000
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,275,796	101,093	SH		DFND	15	1	0	101,092
BLACKROCK FLOATING RATE INCO	COM	09255X100	440,350	34,893	SH		DFND	13	0	0	34,893
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,313,478	91,150	SH		DFND	13	0	0	91,150
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	14,200,390	985,453	SH		DFND	15	1	0	985,452
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	809,227	20,670	SH		DFND	13	0	0	20,670
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	13,108,621	334,831	SH		DFND	15	1	0	334,830
BLACKROCK INC	COM	09247X101	407,289	630	SH		DFND	17	630	0	0
BLACKROCK INC	COM	09247X101	109,433,683	169,274	SH		DFND	4	167,196	80	1,998
BLACKROCK INC	COM	09247X101	306,463,181	474,042	SH		DFND	13	0	0	474,042
BLACKROCK INC	COM	09247X101	1,091,816,543	1,688,838	SH		DFND	15	2	0	1,688,836
BLACKROCK INC	COM	09247X101	171,991,818	266,039	SH		DFND	48	264,489	164	1,386
BLACKROCK INCOME TR INC	COM NEW	09247F209	23,493	2,065	SH		DFND	15	2	0	2,063
BLACKROCK INCOME TR INC	COM NEW	09247F209	110,147	9,679	SH		DFND	13	0	0	9,679
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,874,972	844,106	SH		DFND	15	9	0	844,097
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,824,452	405,812	SH		DFND	13	0	0	405,812
BLACKROCK INVT QUALITY MUN T	COM	09247D105	141,901	14,022	SH		DFND	15	1	0	14,021
BLACKROCK INVT QUALITY MUN T	COM	09247D105	67,966	6,716	SH		DFND	13	0	0	6,716
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	196,865	21,947	SH		DFND	13	0	0	21,947
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,330,299	148,305	SH		DFND	15	1	0	148,304
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	309,609	24,038	SH		DFND	13	0	0	24,038
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	11,412,862	886,092	SH		DFND	15	2	0	886,090
BLACKROCK MULTI SECTOR INC T	COM	09258A107	16,264	1,124	SH		DFND	13	0	0	1,124
BLACKROCK MULTI SECTOR INC T	COM	09258A107	600,336	41,488	SH		DFND	15	1	0	41,487
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,586,142	465,126	SH		DFND	15	1	0	465,125
BLACKROCK MUN INCOME QUALITY	COM	092479104	622,748	63,159	SH		DFND	13	0	0	63,159
BLACKROCK MUN INCOME QUALITY	COM	092479104	131,099	13,296	SH		DFND	4	0	0	13,296
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	227,338	25,630	SH		DFND	13	0	0	25,630
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,977,816	222,978	SH		DFND	15	0	0	222,978
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,870	560	SH		DFND	4	0	0	560
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19	1	SH		DFND	15	1	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	160,778	17,591	SH		DFND	13	0	0	17,591
BLACKROCK MUNI INCOME TR II	COM	09249N101	347,502	38,020	SH		DFND	15	0	0	38,020
BLACKROCK MUNIASSETS FD INC	COM	09254J102	224,784	24,976	SH		DFND	13	0	0	24,976
BLACKROCK MUNIASSETS FD INC	COM	09254J102	618,597	68,733	SH		DFND	15	2	0	68,731
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,448,696	339,773	SH		DFND	15	0	0	339,773
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,907,385	286,442	SH		DFND	13	0	0	286,442
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	192,037	18,976	SH		DFND	13	0	0	18,976
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,729,677	170,916	SH		DFND	15	0	0	170,916
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	30,684	3,032	SH		DFND	4	0	0	3,032
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	829,260	90,828	SH		DFND	15	1	0	90,827
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	42,911	4,700	SH		DFND	13	0	0	4,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,526,712	368,903	SH		DFND	15	1	0	368,902
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,724,280	180,364	SH		DFND	13	0	0	180,364
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	35,802	3,745	SH		DFND	4	0	0	3,745
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	880,732	85,425	SH		DFND	13	0	0	85,425
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,711,879	360,027	SH		DFND	15	1	0	360,026
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	295,131	33,614	SH		DFND	13	0	0	33,614
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	108,765	12,388	SH		DFND	15	1	0	12,387
BLACKROCK MUNIVEST FD II INC	COM	09253T101	91,861	9,888	SH		DFND	15	0	0	9,888
BLACKROCK MUNIVEST FD II INC	COM	09253T101	22,231	2,393	SH		DFND	48	0	0	2,393
BLACKROCK MUNIVEST FD II INC	COM	09253T101	33,444	3,600	SH		DFND	13	0	0	3,600
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,115,033	514,032	SH		DFND	15	1	0	514,031
BLACKROCK MUNIVEST FD INC	COM	09253R105	392,664	64,796	SH		DFND	13	0	0	64,796
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,068,626	116,408	SH		DFND	15	1	0	116,407
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,143,747	124,591	SH		DFND	13	0	0	124,591
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,075,526	209,016	SH		DFND	15	1	0	209,015
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	276,054	27,800	SH		DFND	13	0	0	27,800
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	29,790	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,319,095	148,882	SH		DFND	15	0	0	148,882
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	107,552	12,139	SH		DFND	13	0	0	12,139
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	475,028	45,808	SH		DFND	15	1	0	45,807
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	64,481	6,218	SH		DFND	13	0	0	6,218
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	45,265	5,035	SH		DFND	13	0	0	5,035
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,613,539	273,669	SH		DFND	13	0	0	273,669
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	814,874	90,643	SH		DFND	15	2	0	90,641
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,209,538	440,789	SH		DFND	15	1	0	440,788
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,327,854	520,807	SH		DFND	15	1	0	520,806
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	970,714	94,889	SH		DFND	13	0	0	94,889
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	45,809	5,034	SH		DFND	13	0	0	5,034
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	229,271	25,195	SH		DFND	15	1	0	25,194
BLACKROCK RES & COMMODITIES	SHS	09257A108	41,305,959	4,484,903	SH		DFND	15	6	0	4,484,897
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,808,174	739,215	SH		DFND	13	0	0	739,215
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	158,400	9,600	SH		DFND	13	0	0	9,600
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,372,171	75,523	SH		DFND	13	0	0	75,523
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11,996,949	381,947	SH		DFND	15	0	0	381,947
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,467,350	331,355	SH		DFND	15	6	0	331,349
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,951,281	260,639	SH		DFND	13	0	0	260,639
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,227,881	410,810	SH		DFND	15	2	0	410,808
BLACKROCK TCP CAPITAL CORP	COM	09259E108	93,817	7,991	SH		DFND	13	0	0	7,991
BLACKROCK TCP CAPITAL CORP	COM	09259E108	11,740	1,000	SH		DFND	4	1,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,414,249	120,464	SH		DFND	15	1	0	120,463
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	369,701	18,644	SH		DFND	13	0	0	18,644
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,002,453	50,553	SH		DFND	15	1	0	50,552
BLACKROCK VA MUN BD TR	COM	092481100	103,533	11,133	SH		DFND	15	1	0	11,132
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	34,279	29,298	SH		DFND	4	29,298	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	59,670	51,000	SH		DFND	15	0	0	51,000
BLACKSTONE INC	COM	09260D107	112,497	1,050	SH		DFND	17	1,050	0	0
BLACKSTONE INC	COM	09260D107	34,176,589	318,990	SH		DFND	4	317,826	271	893
BLACKSTONE INC	COM	09260D107	244,648,709	2,283,448	SH		DFND	15	5	0	2,283,443
BLACKSTONE INC	COM	09260D107	88,585,974	826,824	SH		DFND	13	0	0	826,824
BLACKSTONE INC	COM	09260D107	177,644,006	1,658,055	SH		DFND	48	1,642,912	509	14,634
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	37,490	3,218	SH		DFND	13	0	0	3,218
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,814,341	155,737	SH		DFND	15	1	0	155,736
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	22,292	25,000	PRN		DFND	15	0	0	25,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,225,685	102,330	SH		DFND	13	0	0	102,330
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,649	1,731	SH		DFND	48	1,731	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,340,286	337,484	SH		DFND	15	1	0	337,483
BLACKSTONE MTG TR INC	COM CL A	09257W100	928,073	42,670	SH		DFND	4	42,670	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,921,940	216,446	SH		DFND	15	1	0	216,445
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,180,920	79,712	SH		DFND	13	0	0	79,712
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	89,986	6,791	SH		DFND	15	1	0	6,790
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	108,425	8,183	SH		DFND	13	0	0	8,183
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	7,508,756	683,235	SH		DFND	15	1	0	683,234
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,907,236	355,527	SH		DFND	13	0	0	355,527
BLADE AIR MOBILITY INC	CL A COM	092667104	37,956	14,655	SH		DFND	4	14,655	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5,227	2,018	SH		DFND	13	0	0	2,018
BLADE AIR MOBILITY INC	CL A COM	092667104	334	129	SH		DFND	15	0	0	129
BLEND LABS INC	CL A	09352U108	2,899	2,116	SH		DFND	15	0	0	2,116
BLEND LABS INC	CL A	09352U108	1,651	1,205	SH		DFND	4	1,205	0	0
BLINK CHARGING CO	COM	09354A100	57,243	18,707	SH		DFND	15	1	0	18,706
BLINK CHARGING CO	COM	09354A100	1,836	600	SH		DFND	13	0	0	600
BLINK CHARGING CO	COM	09354A100	37,002	12,092	SH		DFND	4	12,092	0	0
BLOCK H & R INC	COM	093671105	596,123	13,844	SH		DFND	4	13,844	0	0
BLOCK H & R INC	COM	093671105	1,425,543	33,106	SH		DFND	13	0	0	33,106
BLOCK H & R INC	COM	093671105	2,091,122	48,563	SH		DFND	15	1	0	48,562
BLOCK H & R INC	COM	093671105	56,279	1,307	SH		DFND	48	1,307	0	0
BLOCK INC	CL A	852234103	20,557,223	464,465	SH		DFND	15	1	0	464,464
BLOCK INC	NOTE 0.125% 3/0	852234AF0	30,619	33,000	PRN		DFND	24	33,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	330,901	439,000	PRN		DFND	24	439,000	0	0
BLOCK INC	CL A	852234103	3,540,800	80,000	SH	Call	DFND	4	80,000	0	0
BLOCK INC	CL A	852234103	624,818	14,117	SH		DFND	48	12,058	0	2,059
BLOCK INC	NOTE 0.125% 3/0	852234AF0	241,241	260,000	PRN		DFND	13	0	0	260,000
BLOCK INC	CL A	852234103	1,572,115	35,520	SH		DFND	4	35,516	4	0
BLOCK INC	CL A	852234103	8,067,779	182,282	SH		DFND	13	0	0	182,282
BLOCK INC	NOTE 0.125% 3/0	852234AF0	689,393	743,000	PRN		DFND	15	0	0	743,000
BLOOM ENERGY CORP	COM CL A	093712107	3,192,008	240,724	SH		DFND	15	0	0	240,724
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	64,203	58,000	PRN		DFND	24	58,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	788,453	59,461	SH		DFND	13	0	0	59,461
BLOOM ENERGY CORP	COM CL A	093712107	22,661	1,709	SH		DFND	48	1,709	0	0
BLOOM ENERGY CORP	COM CL A	093712107	533,171	40,209	SH		DFND	4	40,209	0	0
BLOOMIN BRANDS INC	COM	094235108	24,492	996	SH		DFND	48	996	0	0
BLOOMIN BRANDS INC	COM	094235108	4,021,891	163,558	SH		DFND	13	0	0	163,558
BLOOMIN BRANDS INC	COM	094235108	1,229,500	50,000	SH	Call	DFND	24	50,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	14,872,694	6,730,000	PRN		DFND	24	6,730,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,235,211	212,900	SH	Put	DFND	24	212,900	0	0
BLOOMIN BRANDS INC	COM	094235108	1,824,397	74,193	SH		DFND	15	1	0	74,192
BLOOMIN BRANDS INC	COM	094235108	6,326,269	257,270	SH		DFND	4	257,270	0	0
BLOOMIN BRANDS INC	COM	094235108	860,650	35,000	SH		DFND	24	35,000	0	0
BLUE APRON HLDGS INC	COM	09523Q309	26	2	SH		DFND	15	0	0	2
BLUE APRON HLDGS INC	COM	09523Q309	451	35	SH		DFND	4	35	0	0
BLUE BIRD CORP	COM	095306106	5,679	266	SH		DFND	13	0	0	266
BLUE BIRD CORP	COM	095306106	91,463	4,284	SH		DFND	4	4,284	0	0
BLUE BIRD CORP	COM	095306106	70,519	3,303	SH		DFND	15	0	0	3,303
BLUE FOUNDRY BANCORP	COM	09549B104	48,789	5,829	SH		DFND	4	5,829	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	4,461	533	SH		DFND	15	0	0	533
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	274	200	SH		DFND	15	0	0	200
BLUE OWL CAPITAL CORPORATION	COM	69121K104	843,548	60,906	SH		DFND	13	0	0	60,906
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,981,415	648,478	SH		DFND	15	3	0	648,475
BLUE OWL CAPITAL INC	COM CL A	09581B103	92,923	7,170	SH		DFND	4	7,170	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,214,721	170,889	SH		DFND	13	0	0	170,889
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,256	637	SH		DFND	48	637	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,957,434	459,678	SH		DFND	15	0	0	459,678
BLUE RIDGE BANKSHARES INC VA	COM	095825105	19,576	4,331	SH		DFND	4	4,331	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200	4	14	SH		DFND	4	14	0	0
BLUE WTR BIOTECH INC	COM	09610B108	40	79	SH		DFND	4	79	0	0
BLUE WTR BIOTECH INC	COM	09610B108	86	169	SH		DFND	13	0	0	169
BLUEBIRD BIO INC	COM	09609G100	143	47	SH		DFND	24	47	0	0
BLUEBIRD BIO INC	COM	09609G100	800,973	263,478	SH		DFND	4	263,478	0	0
BLUEBIRD BIO INC	COM	09609G100	37,080	12,198	SH		DFND	15	1	0	12,197
BLUEBIRD BIO INC	COM	09609G100	20,414	6,715	SH		DFND	13	0	0	6,715
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5,502	150	SH		DFND	13	0	0	150
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	82,530	2,250	SH		DFND	4	2,250	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	10	0	SH		DFND	15	0	0	0
BLUEJAY DIAGNOSTICS INC	COM NEW	095633301	17	4	SH		DFND	4	4	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	10,015	122	SH		DFND	15	0	0	122
BLUELINX HLDGS INC	COM NEW	09624H208	177,807	2,166	SH		DFND	4	2,166	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	149,555	2,978	SH		DFND	13	0	0	2,978
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,479	587	SH		DFND	48	587	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	341,728	6,805	SH		DFND	15	1	0	6,804
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,136,560	42,544	SH		DFND	4	42,544	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	201	4	SH		DFND	24	4	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	336	26	SH		DFND	4	26	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1	0	SH		DFND	15	0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	4,070	315	SH		DFND	13	0	0	315
BM TECHNOLOGIES INC	CL A COM	05591L107	128	64	SH		DFND	13	0	0	64
BM TECHNOLOGIES INC	CL A COM	05591L107	122	61	SH		DFND	4	61	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	714,083	92,021	SH		DFND	13	0	0	92,021
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	444,879	57,330	SH		DFND	15	1	0	57,329
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,411,344	17,424	SH		DFND	15	0	0	17,424
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,531,170	37,999	SH		DFND	15	0	0	37,999
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	26,759	12,504	SH		DFND	15	0	0	12,504
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30	14	SH		DFND	13	0	0	14
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	32,835	3,310	SH		DFND	13	0	0	3,310
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,077,204	209,396	SH		DFND	15	1	0	209,395
BNY MELLON MUN INCOME INC	COM	05589T104	102,889	18,146	SH		DFND	15	0	0	18,146
BNY MELLON STRATEGIC MUN BD	COM	09662E109	398,129	80,107	SH		DFND	15	1	0	80,106
BNY MELLON STRATEGIC MUN BD	COM	09662E109	54,332	10,932	SH		DFND	13	0	0	10,932
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	9,076,672	1,702,941	SH		DFND	15	1	0	1,702,940
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	820,673	153,973	SH		DFND	13	0	0	153,973
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	77,285	14,500	SH		DFND	4	0	0	14,500
BOEING CO	COM	097023105	192,811,329	1,005,902	SH		DFND	15	2	0	1,005,900
BOEING CO	COM	097023105	1,015,904	5,300	SH	Put	DFND	15	0	0	5,300
BOEING CO	COM	097023105	45,045	235	SH		DFND	17	235	0	0
BOEING CO	COM	097023105	45,659,042	238,205	SH		DFND	4	231,048	316	6,841
BOEING CO	COM	097023105	78,109,417	407,499	SH		DFND	13	0	0	407,499
BOEING CO	COM	097023105	160,897,434	839,406	SH		DFND	48	832,456	552	6,398
BOGOTA FINL CORP	COM	097235105	229	31	SH		DFND	4	31	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,821,294	46,791	SH		DFND	13	0	0	46,791
BOISE CASCADE CO DEL	COM	09739D100	46,162	448	SH		DFND	48	448	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,013,398	9,835	SH		DFND	4	9,835	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,034,605	39,156	SH		DFND	15	1	0	39,155
BOK FINL CORP	COM NEW	05561Q201	125,009	1,563	SH		DFND	4	1,563	0	0
BOK FINL CORP	COM NEW	05561Q201	6,541,982	81,795	SH		DFND	15	0	0	81,795
BOK FINL CORP	COM NEW	05561Q201	2,220,725	27,766	SH		DFND	13	0	0	27,766
BOK FINL CORP	COM NEW	05561Q201	29,593	370	SH		DFND	48	370	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	205	197	SH		DFND	4	197	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	200,352	13,935	SH		DFND	15	0	0	13,935
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	119,909	8,340	SH		DFND	13	0	0	8,340
BONE BIOLOGICS CORP	COM NEW	098070402	16	23	SH		DFND	4	23	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,260,967	13,055	SH		DFND	4	12,965	7	83
BOOKING HOLDINGS INC	COM	09857L108	69,269,464	22,461	SH		DFND	15	0	0	22,461
BOOKING HOLDINGS INC	COM	09857L108	49,343	16	SH		DFND	17	16	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,660,981	6,051	SH		DFND	13	0	0	6,051
BOOKING HOLDINGS INC	COM	09857L108	201,640,987	65,384	SH		DFND	48	65,196	17	171
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,748	13,000	PRN		DFND	15	0	0	13,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	14,644,567	8,754,000	PRN		DFND	24	8,754,000	0	0
BOOT BARN HLDGS INC	COM	099406100	28,417	350	SH		DFND	48	350	0	0
BOOT BARN HLDGS INC	COM	099406100	501,673	6,179	SH		DFND	4	6,179	0	0
BOOT BARN HLDGS INC	COM	099406100	439,644	5,415	SH		DFND	13	0	0	5,415
BOOT BARN HLDGS INC	COM	099406100	2,538,487	31,266	SH		DFND	15	0	0	31,266
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,002,771	9,177	SH		DFND	4	9,177	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,577,354	334,742	SH		DFND	15	0	0	334,742
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,750,918	89,237	SH		DFND	13	0	0	89,237
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	184,666	1,690	SH		DFND	48	1,690	0	0
BOQII HLDG LTD	SPON ADS NEW	09950L302	1,081	317	SH		DFND	13	0	0	317
BORGWARNER INC	COM	099724106	7,690,070	190,490	SH		DFND	13	0	0	190,490
BORGWARNER INC	COM	099724106	169,756	4,205	SH		DFND	48	4,205	0	0
BORGWARNER INC	COM	099724106	26,828,956	664,577	SH		DFND	15	1	0	664,576
BORGWARNER INC	COM	099724106	109,483	2,712	SH		DFND	4	2,712	0	0
BORR DRILLING LTD	SHS	G1466R173	3,550	500	SH		DFND	15	0	0	500
BORR DRILLING LTD	SHS	G1466R173	301,033	42,399	SH		DFND	4	42,399	0	0
BORR DRILLING LTD	SHS	G1466R173	18,787	2,646	SH		DFND	48	2,646	0	0
BOSTON BEER INC	CL A	100557107	244,235	627	SH		DFND	4	627	0	0
BOSTON BEER INC	CL A	100557107	1,716,269	4,406	SH		DFND	13	0	0	4,406
BOSTON BEER INC	CL A	100557107	2,063,470	5,297	SH		DFND	15	0	0	5,297
BOSTON BEER INC	CL A	100557107	9,349	24	SH		DFND	48	24	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	93,636	5,713	SH		DFND	4	5,713	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	177,733	10,844	SH		DFND	13	0	0	10,844
BOSTON OMAHA CORP	CL A COM STK	101044105	35,763	2,182	SH		DFND	15	0	0	2,182
BOSTON PROPERTIES INC	COM	101121101	1,607,257	27,022	SH		DFND	13	0	0	27,022
BOSTON PROPERTIES INC	COM	101121101	107,183	1,802	SH		DFND	48	1,802	0	0
BOSTON PROPERTIES INC	COM	101121101	471,082	7,920	SH		DFND	4	7,920	0	0
BOSTON PROPERTIES INC	COM	101121101	267,660	4,500	SH	Call	DFND	24	4,500	0	0
BOSTON PROPERTIES INC	COM	101121101	8,669,162	145,749	SH		DFND	15	3	0	145,746
BOSTON SCIENTIFIC CORP	COM	101137107	16,390,421	310,425	SH		DFND	13	0	0	310,425
BOSTON SCIENTIFIC CORP	COM	101137107	45,656,477	864,706	SH		DFND	48	860,908	0	3,798
BOSTON SCIENTIFIC CORP	COM	101137107	12,880,402	243,947	SH		DFND	4	243,936	11	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,161,600	22,000	SH	Put	DFND	24	22,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	80,423,414	1,523,171	SH		DFND	15	1	0	1,523,170
BOSTON SCIENTIFIC CORP	COM	101137107	554,453	10,501	SH		DFND	24	10,501	0	0
BOWLERO CORP	CL A COM	10258P102	1,924	200	SH		DFND	15	0	0	200
BOWLERO CORP	CL A COM	10258P102	61,251	6,367	SH		DFND	4	6,367	0	0
BOWLERO CORP	CL A COM	10258P102	252,544	26,252	SH		DFND	13	0	0	26,252
BOWMAN CONSULTING GROUP LTD	COM	103002101	58,863	2,100	SH		DFND	4	2,100	0	0
BOX INC	CL A	10316T104	4,621,249	190,882	SH		DFND	15	2	0	190,880
BOX INC	CL A	10316T104	4,244,255	175,310	SH		DFND	13	0	0	175,310
BOX INC	CL A	10316T104	34,911	1,442	SH		DFND	48	1,442	0	0
BOX INC	CL A	10316T104	25,121,603	1,037,654	SH		DFND	4	1,037,654	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	132	69	SH		DFND	4	69	0	0
BOYD GAMING CORP	COM	103304101	2,404,314	39,525	SH		DFND	15	0	0	39,525
BOYD GAMING CORP	COM	103304101	1,055,340	17,349	SH		DFND	13	0	0	17,349
BOYD GAMING CORP	COM	103304101	25,305	416	SH		DFND	48	416	0	0
BOYD GAMING CORP	COM	103304101	64,906	1,067	SH		DFND	4	1,067	0	0
BP PLC	SPONSORED ADR	055622104	3,175,040	82,000	SH		DFND	24	82,000	0	0
BP PLC	SPONSORED ADR	055622104	70,410,607	1,818,455	SH		DFND	15	4	0	1,818,451
BP PLC	SPONSORED ADR	055622104	41,723,790	1,077,577	SH		DFND	13	0	0	1,077,577
BP PLC	SPONSORED ADR	055622104	1,312,685	33,902	SH		DFND	48	10,092	0	23,810
BP PLC	SPONSORED ADR	055622104	3,555,812	91,834	SH		DFND	4	72,221	62	19,551
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	858	120	SH		DFND	4	120	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6,604	924	SH		DFND	15	1	0	923
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	82,318	11,513	SH		DFND	13	0	0	11,513
BRADY CORP	CL A	104674106	2,142	39	SH		DFND	13	0	0	39
BRADY CORP	CL A	104674106	18,783	342	SH		DFND	4	342	0	0
BRADY CORP	CL A	104674106	3,899	71	SH		DFND	48	71	0	0
BRADY CORP	CL A	104674106	1,725,262	31,414	SH		DFND	15	0	0	31,414
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	335	121	SH		DFND	15	1	0	120
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	83,351	6,975	SH		DFND	15	0	0	6,975
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	44,738	16,151	SH		DFND	4	16,151	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	51	256	SH		DFND	4	256	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,910	19,541	SH		DFND	15	0	0	19,541
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,118	20,580	SH		DFND	13	0	0	20,580
BRANCHOUT FOOD INC	COM	105230106	17	8	SH		DFND	4	8	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	935	206	SH		DFND	48	206	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	192,096	42,312	SH		DFND	4	42,312	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,929	1,746	SH		DFND	15	0	0	1,746
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,005,595	400,212	SH		DFND	15	0	0	400,212
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	368,576	49,078	SH		DFND	13	0	0	49,078
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1	0	SH		DFND	15	0	0	0
BRASKEM S A	SP ADR PFD A	105532105	28,742	3,501	SH		DFND	15	1	0	3,500
BRAZE INC	COM CL A	10576N102	21,823	467	SH		DFND	13	0	0	467
BRAZE INC	COM CL A	10576N102	22,290	477	SH		DFND	48	477	0	0
BRAZE INC	COM CL A	10576N102	559,078	11,964	SH		DFND	4	11,964	0	0
BRAZE INC	COM CL A	10576N102	37,197	796	SH		DFND	15	0	0	796
BRC INC	COM CL A	05601U105	27,327	7,612	SH		DFND	4	7,612	0	0
BRC INC	COM CL A	05601U105	32,938	9,175	SH		DFND	15	0	0	9,175
BRC INC	COM CL A	05601U105	482,686	134,453	SH		DFND	13	0	0	134,453
BREAD FINANCIAL HOLDINGS INC	COM	018581108	546,755	15,987	SH		DFND	13	0	0	15,987
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,772	198	SH		DFND	48	198	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	208,715	6,103	SH		DFND	15	0	0	6,103
BREAD FINANCIAL HOLDINGS INC	COM	018581108	427,090	12,488	SH		DFND	4	12,488	0	0
BRF SA	SPONSORED ADR	10552T107	1	0	SH		DFND	15	0	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,491,909	162,164	SH		DFND	15	0	0	162,164
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,996	217	SH		DFND	4	217	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,020	437	SH		DFND	13	0	0	437
BRIDGEBIO PHARMA INC	COM	10806X102	1,319	50	SH		DFND	15	0	0	50
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	12,567,480	16,561,000	PRN		DFND	24	16,561,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	34,307	1,301	SH		DFND	48	1,301	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	962	1,000	PRN		DFND	15	0	0	1,000
BRIDGEBIO PHARMA INC	COM	10806X102	448	17	SH		DFND	24	17	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,150,605	81,555	SH		DFND	4	81,555	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	17,926,990	18,639,000	PRN		DFND	24	18,639,000	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	54	65	SH		DFND	4	65	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	686	81	SH		DFND	4	81	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	47,921	5,055	SH		DFND	4	5,055	0	0
BRIDGFORD FOODS CORP	COM	108763103	3	0	SH		DFND	15	0	0	0
BRIDGFORD FOODS CORP	COM	108763103	145	13	SH		DFND	4	13	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	4,796	12,113	SH		DFND	4	12,113	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	442	74	SH		DFND	4	74	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39,294,741	482,381	SH		DFND	15	1	0	482,380
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,885	195	SH		DFND	48	195	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99,218	1,218	SH		DFND	4	1,218	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,067,554	99,037	SH		DFND	13	0	0	99,037
BRIGHTCOVE INC	COM	10921T101	35,131	10,678	SH		DFND	4	10,678	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	48,010	981	SH		DFND	4	968	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	136,416	2,787	SH		DFND	13	0	0	2,787
BRIGHTHOUSE FINL INC	COM	10922N103	16,786	343	SH		DFND	48	343	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	167,119	3,415	SH		DFND	15	1	0	3,414
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	163,400	8,427	SH		DFND	4	7,456	0	971
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	465	24	SH		DFND	48	24	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	204,020	32,591	SH		DFND	4	32,591	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,482	716	SH		DFND	13	0	0	716
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	732,536	117,019	SH		DFND	15	1	0	117,018
BRIGHTVIEW HLDGS INC	COM	10948C107	86,296	11,135	SH		DFND	15	0	0	11,135
BRIGHTVIEW HLDGS INC	COM	10948C107	79,135	10,211	SH		DFND	4	10,211	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	349	45	SH		DFND	13	0	0	45
BRILLIANT EARTH GROUP INC	CL A COM	109504100	263,745	89,405	SH		DFND	15	0	0	89,405
BRILLIANT EARTH GROUP INC	CL A COM	109504100	260	88	SH		DFND	4	88	0	0
BRINKER INTL INC	COM	109641100	285,258	9,030	SH		DFND	4	9,030	0	0
BRINKER INTL INC	COM	109641100	3,025,564	95,776	SH		DFND	13	0	0	95,776
BRINKER INTL INC	COM	109641100	145,683	4,612	SH		DFND	15	1	0	4,611
BRINKER INTL INC	COM	109641100	34,275	1,085	SH		DFND	48	1,085	0	0
BRINKER INTL INC	COM	109641100	120,042	3,800	SH	Call	DFND	24	3,800	0	0
BRINKS CO	COM	109696104	1,892,644	26,055	SH		DFND	15	0	0	26,055
BRINKS CO	COM	109696104	671,920	9,250	SH		DFND	4	9,250	0	0
BRINKS CO	COM	109696104	38,209	526	SH		DFND	13	0	0	526
BRINKS CO	COM	109696104	38,499	530	SH		DFND	48	530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	178,167,884	3,069,743	SH		DFND	4	3,054,278	1,452	14,013
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,060	1,500	SH	Call	DFND	24	1,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,488,244	1,111,100	SH	Call	DFND	4	1,111,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,685,529	3,647,235	SH		DFND	15	10	0	3,647,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,980,499	68,582	SH		DFND	24	68,582	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,769,089	512,906	SH		DFND	48	471,472	453	40,981
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	10	SH		DFND	15	1	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,040	1,000	SH		DFND	17	1,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,236,252	21,300	SH	Put	DFND	24	21,300	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	18	SH		DFND	13	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,410,333	1,109,758	SH		DFND	13	0	0	1,109,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,572,800	320,000	SH	Put	DFND	4	320,000	0	0
BRISTOW GROUP INC	COM	11040G103	113	4	SH		DFND	15	4	0	0
BRISTOW GROUP INC	COM	11040G103	3,944	140	SH		DFND	48	140	0	0
BRISTOW GROUP INC	COM	11040G103	164,710	5,847	SH		DFND	4	5,847	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74,051,449	2,357,576	SH		DFND	15	2	0	2,357,574
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,693,930	308,626	SH		DFND	13	0	0	308,626
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50,507	1,608	SH		DFND	48	1,608	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,093,916	34,827	SH		DFND	4	34,027	0	800
BRIXMOR PPTY GROUP INC	COM	11120U105	1,591,977	76,611	SH		DFND	48	76,611	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,382,218	114,640	SH		DFND	15	1	0	114,639
BRIXMOR PPTY GROUP INC	COM	11120U105	50,495	2,430	SH		DFND	4	2,430	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	138,894	6,684	SH		DFND	13	0	0	6,684
BROADCOM INC	COM	11135F101	404,933,498	487,531	SH		DFND	48	481,696	281	5,554
BROADCOM INC	COM	11135F101	770,789,783	928,014	SH		DFND	15	2	0	928,012
BROADCOM INC	COM	11135F101	123,045,444	148,144	SH		DFND	4	147,733	196	215
BROADCOM INC	COM	11135F101	195,153,376	234,960	SH		DFND	13	0	0	234,960
BROADCOM INC	COM	11135F101	447,683	539	SH		DFND	17	539	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	146,486,206	818,130	SH		DFND	15	1	0	818,129
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,631,325	9,111	SH		DFND	4	9,109	2	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,594,404	450,122	SH		DFND	13	0	0	450,122
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,006,076	11,204	SH		DFND	48	11,104	0	100
BROADSTONE NET LEASE INC	COM	11135E203	192,707	13,476	SH		DFND	13	0	0	13,476
BROADSTONE NET LEASE INC	COM	11135E203	30,159	2,109	SH		DFND	48	2,109	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,427,399	99,818	SH		DFND	15	0	0	99,818
BROADSTONE NET LEASE INC	COM	11135E203	678,549	47,451	SH		DFND	4	47,451	0	0
BROADWAY FINL CORP DEL	COM	111444105	296	302	SH		DFND	4	302	0	0
BROADWIND INC	COM NEW	11161T207	442	138	SH		DFND	4	138	0	0
BROADWIND INC	COM NEW	11161T207	5,968	1,865	SH		DFND	15	0	0	1,865
BROOKDALE SR LIVING INC	COM	112463104	3,574,037	863,294	SH		DFND	4	863,294	0	0
BROOKDALE SR LIVING INC	COM	112463104	49,287	11,905	SH		DFND	15	0	0	11,905
BROOKDALE SR LIVING INC	COM	112463104	103,459	24,990	SH		DFND	13	0	0	24,990
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	56,654	1,697	SH		DFND	17	1,697	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,859,513	385,189	SH		DFND	15	2	0	385,187
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,061	1,829	SH		DFND	4	1,829	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,775,749	202,958	SH		DFND	13	0	0	202,958
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,373	131	SH		DFND	48	131	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5,649	312	SH		DFND	15	2	0	310
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	90,617	5,012	SH		DFND	4	5,012	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	777	43	SH		DFND	17	43	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,332	129	SH		DFND	13	0	0	129
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	684	45	SH		DFND	4	45	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	22	1	SH		DFND	15	1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,307	86	SH		DFND	17	86	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,229,130	901,113	SH		DFND	13	0	0	901,113
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,760	535	SH		DFND	48	535	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	211,363	6,747	SH		DFND	17	6,747	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	422,256	13,479	SH		DFND	4	13,479	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	52,098,776	1,663,064	SH		DFND	15	2	0	1,663,062
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	139,650	4,750	SH		DFND	4	2,500	0	2,250
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,204,950	40,985	SH		DFND	13	0	0	40,985
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,683,949	261,359	SH		DFND	15	6	0	261,353
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,081,863	87,206	SH		DFND	13	0	0	87,206
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37,920	1,073	SH		DFND	48	1,073	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,977,216	480,397	SH		DFND	15	2	0	480,395
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,098,332	31,079	SH		DFND	4	30,830	0	249
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	588,577	48,048	SH		DFND	15	1	0	48,047
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	91,361	7,458	SH		DFND	13	0	0	7,458
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	3,820	122	SH		DFND	15	0	0	122
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	29,966	957	SH		DFND	13	0	0	957
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,378	44	SH		DFND	17	44	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,511,469	188,449	SH		DFND	13	0	0	188,449
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,240	929	SH		DFND	48	929	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,592,541	818,401	SH		DFND	15	11	0	818,390
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	226,855	9,476	SH		DFND	4	9,476	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,326	245	SH		DFND	48	245	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	184,116	8,469	SH		DFND	13	0	0	8,469
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	673,545	30,981	SH		DFND	15	1	0	30,980
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	88,047	4,050	SH		DFND	4	4,050	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	196,904	21,614	SH		DFND	4	21,614	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17,573	1,929	SH		DFND	13	0	0	1,929
BROOKLINE BANCORP INC DEL	COM	11373M107	4,081	448	SH		DFND	48	448	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	80,599	8,847	SH		DFND	15	0	0	8,847
BROWN & BROWN INC	COM	115236101	152,170,253	2,178,841	SH		DFND	15	1	0	2,178,840
BROWN & BROWN INC	COM	115236101	84,351,507	1,207,782	SH		DFND	13	0	0	1,207,782
BROWN & BROWN INC	COM	115236101	1,678,255	24,030	SH		DFND	48	24,004	0	26
BROWN & BROWN INC	COM	115236101	2,254,645	32,283	SH		DFND	4	32,279	4	0
BROWN FORMAN CORP	CL B	115637209	72,247,537	1,252,341	SH		DFND	15	1	0	1,252,340
BROWN FORMAN CORP	CL A	115637100	986,772	16,984	SH		DFND	13	0	0	16,984
BROWN FORMAN CORP	CL A	115637100	133,281	2,294	SH		DFND	4	2,294	0	0
BROWN FORMAN CORP	CL A	115637100	403,330	6,942	SH		DFND	48	6,942	0	0
BROWN FORMAN CORP	CL B	115637209	69,353,605	1,202,177	SH		DFND	13	0	0	1,202,177
BROWN FORMAN CORP	CL B	115637209	948,539	16,442	SH		DFND	48	16,425	0	17
BROWN FORMAN CORP	CL A	115637100	333,318	5,737	SH		DFND	15	1	0	5,736
BROWN FORMAN CORP	CL B	115637209	3,005,880	52,104	SH		DFND	4	51,236	6	862
BRP GROUP INC	COM CL A	05589G102	958,958	41,281	SH		DFND	15	0	0	41,281
BRP GROUP INC	COM CL A	05589G102	98,309	4,232	SH		DFND	13	0	0	4,232
BRP GROUP INC	COM CL A	05589G102	16,029	690	SH		DFND	48	690	0	0
BRP GROUP INC	COM CL A	05589G102	290,259	12,495	SH		DFND	4	12,495	0	0
BRP INC	COM SUN VTG	05577W200	2,383,369	31,418	SH		DFND	15	0	0	31,418
BRP INC	COM SUN VTG	05577W200	604,528	7,969	SH		DFND	13	0	0	7,969
BRT APARTMENTS CORP	COM	055645303	34,552	2,001	SH		DFND	15	1	0	2,000
BRT APARTMENTS CORP	COM	055645303	50,912	2,948	SH		DFND	4	2,948	0	0
BRUKER CORP	COM	116794108	364,543	5,851	SH		DFND	15	1	0	5,850
BRUKER CORP	COM	116794108	254,309	4,082	SH		DFND	24	4,082	0	0
BRUKER CORP	COM	116794108	430,929	6,917	SH		DFND	4	6,914	3	0
BRUKER CORP	COM	116794108	43,112	692	SH		DFND	13	0	0	692
BRUKER CORP	COM	116794108	35,885	576	SH		DFND	48	576	0	0
BRUNSWICK CORP	COM	117043109	9,176,028	116,152	SH		DFND	15	0	0	116,152
BRUNSWICK CORP	COM	117043109	68,651	869	SH		DFND	4	869	0	0
BRUNSWICK CORP	COM	117043109	4,073,991	51,570	SH		DFND	13	0	0	51,570
BRUNSWICK CORP	COM	117043109	18,012	228	SH		DFND	48	228	0	0
BSQUARE CORP	COM NEW	11776U300	140	120	SH		DFND	4	120	0	0
BSQUARE CORP	COM NEW	11776U300	889	760	SH		DFND	15	0	0	760
BT BRANDS INC	COM NEW	0557MQ206	50	23	SH		DFND	4	23	0	0
BTCS INC	COM NEW	05581M404	63	67	SH		DFND	4	67	0	0
BUCKLE INC	COM	118440106	45,486	1,362	SH		DFND	15	0	0	1,362
BUCKLE INC	COM	118440106	879,827	26,350	SH		DFND	13	0	0	26,350
BUCKLE INC	COM	118440106	10,251	307	SH		DFND	48	307	0	0
BUCKLE INC	COM	118440106	204,046	6,111	SH		DFND	4	6,111	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	81,348	2,766	SH		DFND	4	2,766	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	127,976	1,028	SH		DFND	4	1,025	3	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,923,371	15,450	SH		DFND	13	0	0	15,450
BUILDERS FIRSTSOURCE INC	COM	12008R107	202,794	1,629	SH		DFND	48	1,629	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,553,395	157,068	SH		DFND	15	0	0	157,068
BULLFROG AI HLDGS INC	COM	12021E109	42	13	SH		DFND	4	13	0	0
BULLFROG AI HLDGS INC	COM	12021E109	130	40	SH		DFND	13	0	0	40
BUMBLE INC	COM CL A	12047B105	359,139	24,071	SH		DFND	15	0	0	24,071
BUMBLE INC	COM CL A	12047B105	58,069	3,892	SH		DFND	13	0	0	3,892
BUMBLE INC	COM CL A	12047B105	14,129	947	SH		DFND	48	947	0	0
BUMBLE INC	COM CL A	12047B105	373,597	25,040	SH		DFND	4	25,040	0	0
BUNGE LIMITED	COM	G16962105	1,464,406	13,528	SH		DFND	13	0	0	13,528
BUNGE LIMITED	COM	G16962105	1,036,386	9,574	SH		DFND	48	9,554	0	20
BUNGE LIMITED	COM	G16962105	113,879	1,052	SH		DFND	4	1,052	0	0
BUNGE LIMITED	COM	G16962105	19,578,742	180,866	SH		DFND	15	0	0	180,866
BURFORD CAP LTD	ORD SHS	G17977110	3,631	263	SH		DFND	15	0	0	263
BURGERFI INTERNATIONAL INC	COM	12122L101	119	103	SH		DFND	4	103	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	10,273	8,856	SH		DFND	15	0	0	8,856
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	280,416	6,035	SH		DFND	15	0	0	6,035
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	72,950	1,570	SH		DFND	4	1,570	0	0
BURLINGTON STORES INC	COM	122017106	622,380	4,600	SH		DFND	4	4,589	11	0
BURLINGTON STORES INC	COM	122017106	4,108,114	30,363	SH		DFND	13	0	0	30,363
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,182,584	1,215,000	PRN		DFND	15	0	0	1,215,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	34,066	35,000	PRN		DFND	24	35,000	0	0
BURLINGTON STORES INC	COM	122017106	11,907,017	88,005	SH		DFND	15	1	0	88,004
BURLINGTON STORES INC	COM	122017106	76,986	569	SH		DFND	48	569	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	362,075	372,000	PRN		DFND	13	0	0	372,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	111,284	5,932	SH		DFND	4	5,932	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	40,858	34,625	SH		DFND	4	34,625	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8,783	7,443	SH		DFND	13	0	0	7,443
BUTTERFLY NETWORK INC	COM CL A	124155102	12,081	10,238	SH		DFND	15	0	0	10,238
BUZZFEED INC	CLASS A COM	12430A102	160	419	SH		DFND	4	419	0	0
BV FINL INC	COM NEW	05603E208	716	71	SH		DFND	4	71	0	0
BWX TECHNOLOGIES INC	COM	05605H100	178,902	2,386	SH		DFND	4	2,386	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,056,390	27,426	SH		DFND	13	0	0	27,426
BWX TECHNOLOGIES INC	COM	05605H100	93,125	1,242	SH		DFND	48	1,242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,255,227	256,805	SH		DFND	15	1	0	256,804
BYLINE BANCORP INC	COM	124411109	121,335	6,156	SH		DFND	4	6,156	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	291	130	SH		DFND	4	130	0	0
C & F FINL CORP	COM	12466Q104	1,037,828	19,362	SH		DFND	15	0	0	19,362
C & F FINL CORP	COM	12466Q104	42,987	802	SH		DFND	4	802	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,397,287	16,223	SH		DFND	4	16,223	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,013,824	23,381	SH		DFND	15	0	0	23,381
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	639,182	7,421	SH		DFND	13	0	0	7,421
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	184,577	2,143	SH		DFND	48	2,131	0	12
C3 AI INC	CL A	12468P104	393,672	15,426	SH		DFND	4	15,426	0	0
C3 AI INC	CL A	12468P104	1,191,656	46,695	SH		DFND	13	0	0	46,695
C3 AI INC	CL A	12468P104	31,900	1,250	SH		DFND	48	750	0	500
C3 AI INC	CL A	12468P104	1,700,712	66,642	SH		DFND	15	0	0	66,642
C4 THERAPEUTICS INC	COM STK	12529R107	621	334	SH		DFND	4	334	0	0
CABALETTA BIO INC	COM	12674W109	38,172	2,508	SH		DFND	15	0	0	2,508
CABALETTA BIO INC	COM	12674W109	434,303	28,535	SH		DFND	4	28,535	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	3,462,525	4,593,000	PRN		DFND	24	4,593,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,013,973	3,669,000	PRN		DFND	24	3,669,000	0	0
CABLE ONE INC	COM	12685J105	7,493,523	12,172	SH		DFND	15	1	0	12,171
CABLE ONE INC	COM	12685J105	38,785	63	SH		DFND	4	63	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,351,689	1,793,000	PRN		DFND	15	0	0	1,793,000
CABLE ONE INC	COM	12685J105	1,468,609	2,386	SH		DFND	13	0	0	2,386
CABLE ONE INC	COM	12685J105	18,469	30	SH		DFND	48	30	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	470,415	624,000	PRN		DFND	13	0	0	624,000
CABOT CORP	COM	127055101	50,567	730	SH		DFND	48	730	0	0
CABOT CORP	COM	127055101	2,974,315	42,938	SH		DFND	13	0	0	42,938
CABOT CORP	COM	127055101	14,152,216	204,305	SH		DFND	15	1	0	204,304
CABOT CORP	COM	127055101	769,105	11,103	SH		DFND	4	11,103	0	0
CACI INTL INC	CL A	127190304	2,601,538	8,287	SH		DFND	4	8,287	0	0
CACI INTL INC	CL A	127190304	1,386,629	4,417	SH		DFND	13	0	0	4,417
CACI INTL INC	CL A	127190304	46,148	147	SH		DFND	48	147	0	0
CACI INTL INC	CL A	127190304	4,366,173	13,908	SH		DFND	15	0	0	13,908
CACTUS INC	CL A	127203107	229,767	4,576	SH		DFND	15	0	0	4,576
CACTUS INC	CL A	127203107	12,301	245	SH		DFND	13	0	0	245
CACTUS INC	CL A	127203107	34,042	678	SH		DFND	48	678	0	0
CACTUS INC	CL A	127203107	1,806,506	35,979	SH		DFND	4	35,976	3	0
CADENCE BANK	COM	12740C103	957,616	45,128	SH		DFND	4	45,128	0	0
CADENCE BANK	COM	12740C103	200,219	9,435	SH		DFND	13	0	0	9,435
CADENCE BANK	COM	12740C103	36,223	1,707	SH		DFND	48	1,707	0	0
CADENCE BANK	COM	12740C103	1,174,467	55,347	SH		DFND	15	0	0	55,347
CADENCE DESIGN SYSTEM INC	COM	127387108	3,608,220	15,400	SH		DFND	4	15,398	2	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,382,370	5,900	SH	Put	DFND	24	5,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,955,573	80,903	SH		DFND	13	0	0	80,903
CADENCE DESIGN SYSTEM INC	COM	127387108	20,852,231	88,998	SH		DFND	48	88,933	0	65
CADENCE DESIGN SYSTEM INC	COM	127387108	541,233	2,310	SH		DFND	24	2,310	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,357,310	296,019	SH		DFND	15	1	0	296,018
CADIZ INC	COM NEW	127537207	26,847	8,111	SH		DFND	4	8,111	0	0
CADIZ INC	COM NEW	127537207	6,388	1,930	SH		DFND	15	0	0	1,930
CADRE HLDGS INC	COM	12763L105	5,330	200	SH		DFND	13	0	0	200
CADRE HLDGS INC	COM	12763L105	103,375	3,879	SH		DFND	4	3,879	0	0
CADRE HLDGS INC	COM	12763L105	233,667	8,768	SH		DFND	15	0	0	8,768
CADRENAL THERAPEUTICS INC	COM	127636108	34	50	SH		DFND	4	50	0	0
CAE INC	COM	124765108	23,788	1,017	SH		DFND	4	1,017	0	0
CAE INC	COM	124765108	113,278	4,843	SH		DFND	13	0	0	4,843
CAE INC	COM	124765108	1,006,830	43,045	SH		DFND	15	0	0	43,045
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,895,391	40,893	SH		DFND	13	0	0	40,893
CAESARS ENTERTAINMENT INC NE	COM	12769G100	51,912	1,120	SH		DFND	48	1,120	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256,918	5,543	SH		DFND	4	5,540	3	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,273,610	92,203	SH		DFND	15	1	0	92,202
CAL MAINE FOODS INC	COM NEW	128030202	2,697,132	55,703	SH		DFND	15	1	0	55,702
CAL MAINE FOODS INC	COM NEW	128030202	376,998	7,786	SH		DFND	4	7,783	3	0
CAL MAINE FOODS INC	COM NEW	128030202	906,858	18,729	SH		DFND	13	0	0	18,729
CAL MAINE FOODS INC	COM NEW	128030202	21,305	440	SH		DFND	48	440	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,138,122	460,406	SH		DFND	15	2	0	460,404
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	450,909	40,404	SH		DFND	13	0	0	40,404
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,804,918	171,245	SH		DFND	15	0	0	171,245
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,315,185	1,073,547	SH		DFND	13	0	0	1,073,547
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,123,654	60,282	SH		DFND	15	2	0	60,280
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	17,019,839	913,082	SH		DFND	13	0	0	913,082
CALAMOS GBL DYN INCOME FUND	COM	12811L107	87,675	15,826	SH		DFND	13	0	0	15,826
CALAMOS GBL DYN INCOME FUND	COM	12811L107	206,770	37,323	SH		DFND	15	1	0	37,322
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	25,622	2,928	SH		DFND	13	0	0	2,928
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,218	368	SH		DFND	15	2	0	366
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	684,532	46,283	SH		DFND	13	0	0	46,283
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	5,500,428	371,901	SH		DFND	15	0	0	371,901
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,344,299	948,422	SH		DFND	15	0	0	948,422
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	134,087	9,530	SH		DFND	48	0	0	9,530
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	70,350	5,000	SH		DFND	4	0	0	5,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22,803,330	1,620,706	SH		DFND	13	0	0	1,620,706
CALAMP CORP	COM	128126109	101	249	SH		DFND	4	249	0	0
CALAVO GROWERS INC	COM	128246105	36,880	1,462	SH		DFND	15	1	0	1,461
CALAVO GROWERS INC	COM	128246105	87,498	3,468	SH		DFND	4	3,468	0	0
CALAVO GROWERS INC	COM	128246105	11,354	450	SH		DFND	13	0	0	450
CALAVO GROWERS INC	COM	128246105	278	11	SH		DFND	48	11	0	0
CALCIMEDICA INC	COM NEW	38942Q202	40	15	SH		DFND	4	15	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	38,848	3,940	SH		DFND	4	3,940	0	0
CALERES INC	COM	129500104	14,380	500	SH		DFND	13	0	0	500
CALERES INC	COM	129500104	7,363	256	SH		DFND	48	256	0	0
CALERES INC	COM	129500104	71,552	2,488	SH		DFND	15	1	0	2,487
CALERES INC	COM	129500104	246,790	8,581	SH		DFND	4	8,581	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,025	51	SH		DFND	4	51	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	41,223	736	SH		DFND	48	736	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,801	50	SH		DFND	15	0	0	50
CALIFORNIA RES CORP	COM STOCK	13057Q305	993,225	17,733	SH		DFND	4	17,733	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,107,305	23,406	SH		DFND	15	1	0	23,405
CALIFORNIA WTR SVC GROUP	COM	130788102	636,178	13,447	SH		DFND	4	13,447	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	641,807	13,566	SH		DFND	13	0	0	13,566
CALIFORNIA WTR SVC GROUP	COM	130788102	101,387	2,143	SH		DFND	48	517	0	1,626
CALIX INC	COM	13100M509	621,315	13,554	SH		DFND	4	13,554	0	0
CALIX INC	COM	13100M509	62,938	1,373	SH		DFND	13	0	0	1,373
CALIX INC	COM	13100M509	83,163	1,814	SH		DFND	15	0	0	1,814
CALIX INC	COM	13100M509	27,275	595	SH		DFND	48	595	0	0
CALLON PETE CO DEL	COM	13123X508	3,418,658	87,389	SH		DFND	15	0	0	87,389
CALLON PETE CO DEL	COM	13123X508	425,782	10,884	SH		DFND	13	0	0	10,884
CALLON PETE CO DEL	COM	13123X508	22,807	583	SH		DFND	48	583	0	0
CALLON PETE CO DEL	COM	13123X508	598,614	15,302	SH		DFND	4	15,182	0	120
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	868,325	45,462	SH		DFND	15	0	0	45,462
CAMBER ENERGY INC	COM	13200M607	123	537	SH		DFND	4	537	0	0
CAMBER ENERGY INC	COM	13200M607	23	100	SH		DFND	13	0	0	100
CAMBIUM NETWORKS CORP	SHS	G17766109	17,805	2,429	SH		DFND	4	2,429	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	4	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,175	19	SH		DFND	13	0	0	19
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	20	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	18	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	4,219,928	326,115	SH		DFND	13	0	0	326,115
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	347,280	5,614	SH		DFND	15	1	0	5,613
CAMBRIA ETF TR	TAIL RISK	132061862	6,146,359	474,989	SH		DFND	15	0	0	474,989
CAMBRIA ETF TR	TRINITY	132061839	10	0	SH		DFND	15	0	0	0
CAMBRIDGE BANCORP	COM	132152109	117,167	1,881	SH		DFND	4	1,881	0	0
CAMBRIDGE BANCORP	COM	132152109	6,291	101	SH		DFND	48	101	0	0
CAMBRIDGE BANCORP	COM	132152109	55,687	894	SH		DFND	15	0	0	894
CAMDEN NATL CORP	COM	133034108	100,266	3,553	SH		DFND	4	3,553	0	0
CAMDEN NATL CORP	COM	133034108	14	0	SH		DFND	15	0	0	0
CAMDEN NATL CORP	COM	133034108	2,060	73	SH		DFND	48	73	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,052,548	106,286	SH		DFND	15	0	0	106,286
CAMDEN PPTY TR	SH BEN INT	133131102	3,936,230	41,618	SH		DFND	13	0	0	41,618
CAMDEN PPTY TR	SH BEN INT	133131102	115,293	1,219	SH		DFND	48	1,219	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	80,866	855	SH		DFND	17	855	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,244,194	23,728	SH		DFND	4	23,726	2	0
CAMECO CORP	COM	13321L108	14,865	375	SH		DFND	4	375	0	0
CAMECO CORP	COM	13321L108	3,414,413	86,136	SH		DFND	15	1	0	86,135
CAMECO CORP	COM	13321L108	6,398,861	161,424	SH		DFND	13	0	0	161,424
CAMECO CORP	COM	13321L108	18,333,500	462,500	SH	Call	DFND	24	462,500	0	0
CAMECO CORP	COM	13321L108	59,460	1,500	SH		DFND	48	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,193,412	53,394	SH		DFND	13	0	0	53,394
CAMPBELL SOUP CO	COM	134429109	817,157	19,892	SH		DFND	48	19,691	0	201
CAMPBELL SOUP CO	COM	134429109	1,705,066	41,506	SH		DFND	4	41,500	6	0
CAMPBELL SOUP CO	COM	134429109	3,557,850	86,608	SH		DFND	15	1	0	86,607
CAMPING WORLD HLDGS INC	CL A	13462K109	171,015	8,379	SH		DFND	4	8,379	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	102,377	5,016	SH		DFND	13	0	0	5,016
CAMPING WORLD HLDGS INC	CL A	13462K109	2,000	98	SH		DFND	48	98	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	178,146	8,728	SH		DFND	15	1	0	8,727
CAMTEK LTD	ORD	M20791105	157,705	2,533	SH		DFND	13	0	0	2,533
CAMTEK LTD	ORD	M20791105	356,999	5,734	SH		DFND	15	0	0	5,734
CANAAN INC	SPONSORED ADS	134748102	97,494	53,568	SH		DFND	15	0	0	53,568
CANAAN INC	SPONSORED ADS	134748102	10,920	6,000	SH		DFND	13	0	0	6,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	357,587	24,392	SH		DFND	13	0	0	24,392
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,793,153	122,316	SH		DFND	15	0	0	122,316
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27,244,604	704,473	SH		DFND	15	1	0	704,472
CANADIAN IMPERIAL BK COMM TO	COM	136069101	121,977	3,154	SH		DFND	4	1,754	0	1,400
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,557,747	117,851	SH		DFND	13	0	0	117,851
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,635	637	SH		DFND	48	637	0	0
CANADIAN NAT RES LTD	COM	136385101	11,313,911	174,616	SH		DFND	15	1	0	174,615
CANADIAN NAT RES LTD	COM	136385101	262,930	4,058	SH		DFND	4	4,058	0	0
CANADIAN NAT RES LTD	COM	136385101	1,932,981	29,833	SH		DFND	13	0	0	29,833
CANADIAN NATL RY CO	COM	136375102	695,154	6,417	SH		DFND	48	6,217	0	200
CANADIAN NATL RY CO	COM	136375102	6,516,923	60,158	SH		DFND	15	2	0	60,156
CANADIAN NATL RY CO	COM	136375102	1,054,159	9,731	SH		DFND	4	9,525	0	206
CANADIAN NATL RY CO	COM	136375102	2,640,584	24,375	SH		DFND	13	0	0	24,375
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,385,749	1,120,625	SH		DFND	15	1	0	1,120,624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,068,053	108,427	SH		DFND	4	107,977	0	450
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,261,445	339,490	SH		DFND	13	0	0	339,490
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,417,191	341,583	SH		DFND	48	341,485	0	98
CANADIAN SOLAR INC	COM	136635109	5,906	240	SH		DFND	13	0	0	240
CANADIAN SOLAR INC	COM	136635109	63,584	2,584	SH		DFND	15	1	0	2,583
CANDEL THERAPEUTICS INC	COM	137404109	99	108	SH		DFND	4	108	0	0
CANNAE HLDGS INC	COM	13765N107	507,399	27,221	SH		DFND	4	27,214	7	0
CANNAE HLDGS INC	COM	13765N107	235,647	12,642	SH		DFND	13	0	0	12,642
CANNAE HLDGS INC	COM	13765N107	16,161	867	SH		DFND	48	867	0	0
CANNAE HLDGS INC	COM	13765N107	46,333	2,486	SH		DFND	15	1	0	2,485
CANO HEALTH INC	COM CL A	13781Y103	15,519	61,196	SH		DFND	4	61,196	0	0
CANO HEALTH INC	COM CL A	13781Y103	52,754	208,019	SH		DFND	13	0	0	208,019
CANO HEALTH INC	COM CL A	13781Y103	25	100	SH		DFND	15	0	0	100
CANOO INC	COM CL A	13803R102	2,499	5,100	SH		DFND	15	0	0	5,100
CANOO INC	COM CL A	13803R102	2,616	5,338	SH		DFND	13	0	0	5,338
CANOO INC	COM CL A	13803R102	1,542	3,146	SH		DFND	4	3,146	0	0
CANOPY GROWTH CORP	COM	138035100	4,109	5,249	SH		DFND	13	0	0	5,249
CANOPY GROWTH CORP	COM	138035100	43,726	55,858	SH		DFND	15	0	0	55,858
CANTALOUPE INC	COM	138103106	77,063	12,330	SH		DFND	4	12,330	0	0
CANTALOUPE INC	COM	138103106	1,224,406	195,905	SH		DFND	13	0	0	195,905
CANTALOUPE INC	COM	138103106	49,844	7,975	SH		DFND	15	0	0	7,975
CANTERBURY PK HLDG CORP	COM	13811E101	16	1	SH		DFND	15	1	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	357	18	SH		DFND	4	18	0	0
CAPITAL BANCORP INC MD	COM	139737100	45,587	2,383	SH		DFND	4	2,383	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4	0	SH		DFND	15	0	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	91,011	3,051	SH		DFND	4	3,051	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	220,921	7,406	SH		DFND	13	0	0	7,406
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,461,584	98,032	SH		DFND	13	0	0	98,032
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,918,882	434,842	SH		DFND	15	1	0	434,841
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,057,804	719,978	SH		DFND	13	0	0	719,978
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30,891,512	1,167,039	SH		DFND	15	1	0	1,167,038
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	10,604,426	462,671	SH		DFND	15	0	0	462,671
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,053,009	525,873	SH		DFND	13	0	0	525,873
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,457,910	1,202,364	SH		DFND	15	1	0	1,202,363
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,359,416	259,568	SH		DFND	13	0	0	259,568
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	45,866,929	2,109,795	SH		DFND	15	1	0	2,109,794
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22,529,619	1,036,321	SH		DFND	13	0	0	1,036,321
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	22,821,504	1,061,465	SH		DFND	15	0	0	1,061,465
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,287,216	245,917	SH		DFND	13	0	0	245,917
CAPITAL ONE FINL CORP	COM	14040H105	2,259,324	23,280	SH		DFND	4	23,263	17	0
CAPITAL ONE FINL CORP	COM	14040H105	47,873,561	493,288	SH		DFND	15	3	0	493,285
CAPITAL ONE FINL CORP	COM	14040H105	38,352,371	395,182	SH		DFND	13	0	0	395,182
CAPITAL ONE FINL CORP	COM	14040H105	3,979,923	41,009	SH		DFND	48	38,699	0	2,310
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	8,329	595	SH		DFND	15	1	0	594
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	18,998	1,356	SH		DFND	13	0	0	1,356
CAPITAL SOUTHWEST CORP	COM	140501107	151,300	6,607	SH		DFND	13	0	0	6,607
CAPITAL SOUTHWEST CORP	COM	140501107	1,070,324	46,739	SH		DFND	15	2	0	46,737
CAPITOL FED FINL INC	COM	14057J101	150,908	31,637	SH		DFND	4	31,612	25	0
CAPITOL FED FINL INC	COM	14057J101	2	0	SH		DFND	15	0	0	0
CAPITOL FED FINL INC	COM	14057J101	334	70	SH		DFND	48	70	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	4,730	150	SH		DFND	13	0	0	150
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,302,971	24,767	SH		DFND	15	1	0	24,766
CAPRI HOLDINGS LIMITED	SHS	G1890L107	52,978	1,007	SH		DFND	4	1,007	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	343,359	6,527	SH		DFND	13	0	0	6,527
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,469,800	180,000	SH	Call	DFND	24	180,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	48,349	919	SH		DFND	48	919	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	643	188	SH		DFND	4	188	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	67,573	4,762	SH		DFND	4	4,762	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	39,377	2,775	SH		DFND	15	0	0	2,775
CAPSTONE GREEN ENERGY CORP	COM	14067D508	95	134	SH		DFND	4	134	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	6	8	SH		DFND	15	1	0	7
CARA THERAPEUTICS INC	COM	140755109	19,428	11,564	SH		DFND	4	11,564	0	0
CARA THERAPEUTICS INC	COM	140755109	29,617	17,629	SH		DFND	15	0	0	17,629
CARA THERAPEUTICS INC	COM	140755109	2,587	1,540	SH		DFND	13	0	0	1,540
CARDIFF ONCOLOGY INC	COM	14147L108	421	303	SH		DFND	4	303	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	10,425	7,500	SH		DFND	15	0	0	7,500
CARDINAL HEALTH INC	COM	14149Y108	9,169,764	105,618	SH		DFND	13	0	0	105,618
CARDINAL HEALTH INC	COM	14149Y108	1,193,167	13,743	SH		DFND	48	13,743	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,541,844	340,265	SH		DFND	15	1	0	340,264
CARDINAL HEALTH INC	COM	14149Y108	2,603,471	29,987	SH		DFND	4	26,753	2	3,232
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	16	47	SH		DFND	4	47	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	137	150	SH		DFND	13	0	0	150
CARDLYTICS INC	COM	14161W105	1,925,105	116,673	SH		DFND	4	116,673	0	0
CARDLYTICS INC	COM	14161W105	14,025	850	SH		DFND	24	850	0	0
CARDLYTICS INC	COM	14161W105	42,182	2,557	SH		DFND	15	1	0	2,556
CARECLOUD INC	COM	14167R100	14,944	12,995	SH		DFND	15	0	0	12,995
CARECLOUD INC	COM	14167R100	85	74	SH		DFND	4	74	0	0
CAREDX INC	COM	14167L103	1,155	165	SH		DFND	13	0	0	165
CAREDX INC	COM	14167L103	478,653	68,379	SH		DFND	4	68,379	0	0
CAREDX INC	COM	14167L103	2,869	410	SH		DFND	15	1	0	409
CAREMAX INC	COM CL A	14171W103	3,487	1,645	SH		DFND	15	0	0	1,645
CAREMAX INC	COM CL A	14171W103	39,260	18,519	SH		DFND	4	18,519	0	0
CAREMAX INC	COM CL A	14171W103	2,326	1,097	SH		DFND	13	0	0	1,097
CARETRUST REIT INC	COM	14174T107	50,729	2,475	SH		DFND	15	1	0	2,474
CARETRUST REIT INC	COM	14174T107	22,776	1,111	SH		DFND	48	1,111	0	0
CARETRUST REIT INC	COM	14174T107	499,565	24,369	SH		DFND	4	24,369	0	0
CARETRUST REIT INC	COM	14174T107	89,913	4,386	SH		DFND	13	0	0	4,386
CARGURUS INC	COM CL A	141788109	1,395,135	79,631	SH		DFND	15	0	0	79,631
CARGURUS INC	COM CL A	141788109	345,512	19,721	SH		DFND	4	19,721	0	0
CARGURUS INC	COM CL A	141788109	349,191	19,931	SH		DFND	13	0	0	19,931
CARGURUS INC	COM CL A	141788109	20,516	1,171	SH		DFND	48	1,171	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	8,126	1,700	SH		DFND	15	0	0	1,700
CARIBOU BIOSCIENCES INC	COM	142038108	529,194	110,710	SH		DFND	4	110,710	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	27,673	6,542	SH		DFND	4	6,542	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	1,882	445	SH		DFND	15	0	0	445
CARLISLE COS INC	COM	142339100	16,463,153	63,501	SH		DFND	15	1	0	63,500
CARLISLE COS INC	COM	142339100	5,615,053	21,658	SH		DFND	13	0	0	21,658
CARLISLE COS INC	COM	142339100	365,816	1,411	SH		DFND	48	1,411	0	0
CARLISLE COS INC	COM	142339100	714,002	2,754	SH		DFND	4	2,753	1	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	6	1	SH		DFND	15	1	0	0
CARLYLE GROUP INC	COM	14316J108	65,357	2,167	SH		DFND	4	2,167	0	0
CARLYLE GROUP INC	COM	14316J108	7,312,752	242,465	SH		DFND	15	1	0	242,464
CARLYLE GROUP INC	COM	14316J108	3,846,614	127,540	SH		DFND	13	0	0	127,540
CARLYLE GROUP INC	COM	14316J108	39,449	1,308	SH		DFND	48	308	0	1,000
CARLYLE SECURED LENDING INC	COM	872280102	263,262	18,156	SH		DFND	15	1	0	18,155
CARLYLE SECURED LENDING INC	COM	872280102	45,487	3,137	SH		DFND	13	0	0	3,137
CARMAX INC	COM	143130102	37,663,638	532,499	SH		DFND	15	1	0	532,498
CARMAX INC	COM	143130102	11,710,813	165,571	SH		DFND	13	0	0	165,571
CARMAX INC	COM	143130102	371,262	5,249	SH		DFND	48	5,249	0	0
CARMAX INC	COM	143130102	321,468	4,545	SH		DFND	4	3,826	3	716
CARMELL THERAPEUTICS CORP	CL A	142922103	310	86	SH		DFND	4	86	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	1,857,633	1,239,000	PRN		DFND	24	1,239,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,058,000	150,000	SH	Call	DFND	24	150,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,382,949	465,230	SH		DFND	15	2	0	465,228
CARNIVAL CORP	COMMON STOCK	143658300	1,711,282	124,729	SH		DFND	13	0	0	124,729
CARNIVAL CORP	COMMON STOCK	143658300	121,161	8,831	SH		DFND	48	8,831	0	0
CARNIVAL CORP	COMMON STOCK	143658300	337,855	24,625	SH		DFND	4	24,610	15	0
CARNIVAL PLC	ADR	14365C103	19,292	1,575	SH		DFND	15	1	0	1,574
CARPARTS COM INC	COM	14427M107	4,120	1,000	SH		DFND	15	0	0	1,000
CARPARTS COM INC	COM	14427M107	190	46	SH		DFND	13	0	0	46
CARPARTS COM INC	COM	14427M107	43,767	10,623	SH		DFND	4	10,623	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	39,519	588	SH		DFND	48	588	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,478,591	22,000	SH		DFND	15	1	0	21,999
CARPENTER TECHNOLOGY CORP	COM	144285103	109,888	1,635	SH		DFND	24	1,635	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	612,760	9,117	SH		DFND	13	0	0	9,117
CARPENTER TECHNOLOGY CORP	COM	144285103	813,107	12,098	SH		DFND	4	11,934	0	164
CARRIAGE SVCS INC	COM	143905107	932	33	SH		DFND	48	33	0	0
CARRIAGE SVCS INC	COM	143905107	8,503	301	SH		DFND	15	1	0	300
CARRIAGE SVCS INC	COM	143905107	75,767	2,682	SH		DFND	4	2,682	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,285,387	204,445	SH		DFND	13	0	0	204,445
CARRIER GLOBAL CORPORATION	COM	14448C104	10,595,198	191,942	SH		DFND	48	187,937	0	4,005
CARRIER GLOBAL CORPORATION	COM	14448C104	42,695,345	773,467	SH		DFND	15	2	0	773,465
CARRIER GLOBAL CORPORATION	COM	14448C104	9,975,965	180,724	SH		DFND	4	171,054	236	9,434
CARROLS RESTAURANT GROUP INC	COM	14574X104	59,725	9,063	SH		DFND	4	9,063	0	0
CARS COM INC	COM	14575E105	223,985	13,285	SH		DFND	4	13,285	0	0
CARS COM INC	COM	14575E105	25,527	1,514	SH		DFND	15	0	0	1,514
CARS COM INC	COM	14575E105	16,219	962	SH		DFND	48	962	0	0
CARTER BANKSHARES INC	COM NEW	146103106	217,496	17,358	SH		DFND	15	0	0	17,358
CARTER BANKSHARES INC	COM NEW	146103106	73,163	5,839	SH		DFND	4	5,839	0	0
CARTER BANKSHARES INC	COM NEW	146103106	13,583	1,084	SH		DFND	13	0	0	1,084
CARTERS INC	COM	146229109	32,016	463	SH		DFND	13	0	0	463
CARTERS INC	COM	146229109	19,915	288	SH		DFND	4	288	0	0
CARTERS INC	COM	146229109	3,458	50	SH		DFND	48	50	0	0
CARTERS INC	COM	146229109	972,231	14,060	SH		DFND	15	1	0	14,059
CARVANA CO	CL A	146869102	73,339	1,747	SH		DFND	13	0	0	1,747
CARVANA CO	CL A	146869102	423,998	10,100	SH	Call	DFND	24	10,100	0	0
CARVANA CO	CL A	146869102	38,454	916	SH		DFND	48	916	0	0
CARVANA CO	CL A	146869102	912,897	21,746	SH		DFND	4	21,746	0	0
CARVANA CO	CL A	146869102	531,869	12,670	SH		DFND	15	1	0	12,669
CARVER BANCORP INC	COM NEW	146875604	342,439	157,806	SH		DFND	71	157,806	0	0
CARVER BANCORP INC	COM NEW	146875604	61	28	SH		DFND	4	28	0	0
CARVER BANCORP INC	COM NEW	146875604	0	0	SH		DFND	15	0	0	0
CASA SYS INC	COM	14713L102	1,430	1,687	SH		DFND	4	1,687	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,047,144	92,361	SH		DFND	15	0	0	92,361
CASELLA WASTE SYS INC	CL A	147448104	863,335	11,315	SH		DFND	4	11,315	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,057,671	13,862	SH		DFND	13	0	0	13,862
CASELLA WASTE SYS INC	CL A	147448104	38,837	509	SH		DFND	48	509	0	0
CASEYS GEN STORES INC	COM	147528103	3,969,272	14,619	SH		DFND	13	0	0	14,619
CASEYS GEN STORES INC	COM	147528103	1,357,600	5,000	SH	Call	DFND	24	5,000	0	0
CASEYS GEN STORES INC	COM	147528103	233,507	860	SH		DFND	48	860	0	0
CASEYS GEN STORES INC	COM	147528103	250,341	922	SH		DFND	4	922	0	0
CASEYS GEN STORES INC	COM	147528103	20,395,719	75,117	SH		DFND	15	2	0	75,115
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	15	6	SH		DFND	15	0	0	6
CASS INFORMATION SYS INC	COM	14808P109	116,816	3,136	SH		DFND	4	3,136	0	0
CASS INFORMATION SYS INC	COM	14808P109	931,880	25,017	SH		DFND	15	1	0	25,016
CASS INFORMATION SYS INC	COM	14808P109	1,341	36	SH		DFND	48	36	0	0
CASS INFORMATION SYS INC	COM	14808P109	162,596	4,365	SH		DFND	13	0	0	4,365
CASSAVA SCIENCES INC	COM	14817C107	132,488	7,962	SH		DFND	4	7,962	0	0
CASSAVA SCIENCES INC	COM	14817C107	13,196	793	SH		DFND	13	0	0	793
CASSAVA SCIENCES INC	COM	14817C107	5,059	304	SH		DFND	48	304	0	0
CASSAVA SCIENCES INC	COM	14817C107	57,940	3,482	SH		DFND	15	0	0	3,482
CASTELLUM INC	COM NEW	14838T204	35	152	SH		DFND	4	152	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	96,391	5,707	SH		DFND	4	5,707	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,081	64	SH		DFND	13	0	0	64
CASTLE BIOSCIENCES INC	COM	14843C105	10,641	630	SH		DFND	15	0	0	630
CATALENT INC	COM	148806102	85,369	1,875	SH		DFND	48	1,875	0	0
CATALENT INC	COM	148806102	1,927,041	42,325	SH		DFND	15	1	0	42,324
CATALENT INC	COM	148806102	47,397	1,041	SH		DFND	4	1,038	3	0
CATALENT INC	COM	148806102	276,868	6,081	SH		DFND	13	0	0	6,081
CATALYST BANCORP INC	COMMON STOCK	14888L101	410	34	SH		DFND	4	34	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	97	201	SH		DFND	4	201	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	83,326	7,128	SH		DFND	13	0	0	7,128
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,806	1,181	SH		DFND	48	1,181	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	20,925	1,790	SH		DFND	15	0	0	1,790
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,319,813	112,901	SH		DFND	4	112,893	8	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	269	23	SH		DFND	24	23	0	0
CATERPILLAR INC	COM	149123101	296,297,848	1,085,340	SH		DFND	15	3	0	1,085,337
CATERPILLAR INC	COM	149123101	104,305,354	382,071	SH		DFND	13	0	0	382,071
CATERPILLAR INC	COM	149123101	24,219,195	88,715	SH		DFND	48	69,422	0	19,293
CATERPILLAR INC	COM	149123101	49,013,601	179,537	SH		DFND	4	174,556	12	4,969
CATERPILLAR INC	COM	149123101	239,148	876	SH		DFND	17	876	0	0
CATHAY GEN BANCORP	COM	149150104	28,051	807	SH		DFND	48	807	0	0
CATHAY GEN BANCORP	COM	149150104	4,477,365	128,808	SH		DFND	15	1	0	128,807
CATHAY GEN BANCORP	COM	149150104	607,952	17,490	SH		DFND	4	17,490	0	0
CATHAY GEN BANCORP	COM	149150104	1,094,540	31,489	SH		DFND	13	0	0	31,489
CATHETER PRECISION INC	COM	74933X302	19	43	SH		DFND	4	43	0	0
CATO CORP NEW	CL A	149205106	32,869	4,291	SH		DFND	4	4,291	0	0
CATO CORP NEW	CL A	149205106	7	1	SH		DFND	15	1	0	0
CAVA GROUP INC	COM	148929102	25,607	836	SH		DFND	4	836	0	0
CAVA GROUP INC	COM	148929102	918,900	30,000	SH	Put	DFND	24	30,000	0	0
CAVA GROUP INC	COM	148929102	647,304	21,133	SH		DFND	13	0	0	21,133
CAVA GROUP INC	COM	148929102	1,736,568	56,695	SH		DFND	15	0	0	56,695
CAVCO INDS INC DEL	COM	149568107	63,493	239	SH		DFND	15	0	0	239
CAVCO INDS INC DEL	COM	149568107	2,657	10	SH		DFND	13	0	0	10
CAVCO INDS INC DEL	COM	149568107	28,957	109	SH		DFND	48	109	0	0
CAVCO INDS INC DEL	COM	149568107	464,639	1,749	SH		DFND	4	1,749	0	0
CB FINL SVCS INC	COM	12479G101	2,290	107	SH		DFND	13	0	0	107
CB FINL SVCS INC	COM	12479G101	728	34	SH		DFND	4	34	0	0
CBDMD INC	COM NEW	12482W309	16	15	SH		DFND	4	15	0	0
CBIZ INC	COM	124805102	517,962	9,980	SH		DFND	4	9,976	4	0
CBIZ INC	COM	124805102	618,342	11,914	SH		DFND	13	0	0	11,914
CBIZ INC	COM	124805102	936,427	18,043	SH		DFND	15	1	0	18,042
CBIZ INC	COM	124805102	30,413	586	SH		DFND	48	586	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	20,015	954	SH		DFND	24	954	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	47,625	2,270	SH		DFND	15	0	0	2,270
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	119,292	5,686	SH		DFND	4	5,686	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,748	131	SH		DFND	13	0	0	131
CBOE GLOBAL MKTS INC	COM	12503M108	1,708,156	10,935	SH		DFND	4	10,934	1	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,844,975	139,843	SH		DFND	15	0	0	139,843
CBOE GLOBAL MKTS INC	COM	12503M108	3,848,858	24,639	SH		DFND	13	0	0	24,639
CBOE GLOBAL MKTS INC	COM	12503M108	421,923	2,701	SH		DFND	48	2,701	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,921,601	427,022	SH		DFND	13	0	0	427,022
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,987,471	886,104	SH		DFND	15	36	0	886,068
CBRE GROUP INC	CL A	12504L109	52,565,749	711,694	SH		DFND	15	0	0	711,694
CBRE GROUP INC	CL A	12504L109	747,094	10,115	SH		DFND	4	10,079	36	0
CBRE GROUP INC	CL A	12504L109	7,643,661	103,489	SH		DFND	13	0	0	103,489
CBRE GROUP INC	CL A	12504L109	1,062,402	14,384	SH		DFND	48	14,324	60	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	359,075	26,897	SH		DFND	15	0	0	26,897
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,866	1,563	SH		DFND	4	1,563	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	152,003	11,386	SH		DFND	13	0	0	11,386
CDW CORP	COM	12514G108	2,232,273	11,064	SH		DFND	4	11,063	1	0
CDW CORP	COM	12514G108	4,434,685	21,980	SH		DFND	13	0	0	21,980
CDW CORP	COM	12514G108	27,392,439	135,767	SH		DFND	15	1	0	135,766
CDW CORP	COM	12514G108	1,267,255	6,281	SH		DFND	48	6,281	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	44	59	SH		DFND	4	59	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9,399,653	588,581	SH		DFND	15	0	0	588,581
CECO ENVIRONMENTAL CORP	COM	125141101	117,236	7,341	SH		DFND	4	7,341	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,316	145	SH		DFND	13	0	0	145
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,181,878	85,996	SH		DFND	15	0	0	85,996
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	305,015	8,244	SH		DFND	13	0	0	8,244
CEL-SCI CORP	COM PAR NEW	150837607	3,750	3,000	SH		DFND	13	0	0	3,000
CEL-SCI CORP	COM PAR NEW	150837607	431	345	SH		DFND	4	345	0	0
CEL-SCI CORP	COM PAR NEW	150837607	15,285	12,228	SH		DFND	15	0	0	12,228
CELANESE CORP DEL	COM	150870103	4,915,535	39,161	SH		DFND	13	0	0	39,161
CELANESE CORP DEL	COM	150870103	373,924	2,979	SH		DFND	17	2,979	0	0
CELANESE CORP DEL	COM	150870103	191,926,301	1,529,050	SH		DFND	48	1,525,424	413	3,213
CELANESE CORP DEL	COM	150870103	40,250,428	320,669	SH		DFND	4	319,399	198	1,072
CELANESE CORP DEL	COM	150870103	19,363,248	154,264	SH		DFND	15	0	0	154,264
CELCUITY INC	COM	15102K100	39,119	4,280	SH		DFND	4	4,280	0	0
CELCUITY INC	COM	15102K100	6	1	SH		DFND	15	1	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	122,600	5,000	SH		DFND	13	0	0	5,000
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9,907	360	SH		DFND	15	0	0	360
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	275	10	SH		DFND	24	10	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,257	82	SH		DFND	13	0	0	82
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,320	484	SH		DFND	48	484	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,125,375	40,893	SH		DFND	4	40,893	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	40	15	SH		DFND	13	0	0	15
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	148	56	SH		DFND	4	56	0	0
CELLECTIS S A	SPON ADS	15117K103	24,158	15,290	SH		DFND	15	0	0	15,290
CELLECTIS S A	SPON ADS	15117K103	401	254	SH		DFND	13	0	0	254
CELSIUS HLDGS INC	COM NEW	15118V207	5,905,207	34,413	SH		DFND	15	2	0	34,411
CELSIUS HLDGS INC	COM NEW	15118V207	2,517,544	14,671	SH		DFND	13	0	0	14,671
CELSIUS HLDGS INC	COM NEW	15118V207	63,320	369	SH		DFND	48	369	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	541,398	3,155	SH		DFND	4	3,155	0	0
CELULARITY INC	COM CL A	151190105	178	800	SH		DFND	4	800	0	0
CELULARITY INC	COM CL A	151190105	2,221	10,000	SH		DFND	13	0	0	10,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,649,433	715,297	SH		DFND	15	0	0	715,297
CEMEX SAB DE CV	SPON ADR NEW	151290889	519,701	79,954	SH		DFND	13	0	0	79,954
CEMEX SAB DE CV	SPON ADR NEW	151290889	33	5	SH		DFND	48	5	0	0
CEMTREX INC	COM NEW	15130G709	29	6	SH		DFND	4	6	0	0
CENCORA INC	COM	03073E105	180,809,084	1,004,662	SH		DFND	15	0	0	1,004,662
CENCORA INC	COM	03073E105	97,383,341	541,109	SH		DFND	13	0	0	541,109
CENCORA INC	COM	03073E105	3,634,314	20,194	SH		DFND	48	19,794	0	400
CENCORA INC	COM	03073E105	21,146,835	117,502	SH		DFND	4	117,499	3	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	8	34	SH		DFND	13	0	0	34
CENOVUS ENERGY INC	COM	15135U109	4,348,015	208,437	SH		DFND	15	0	0	208,437
CENOVUS ENERGY INC	COM	15135U109	495,573	23,757	SH		DFND	13	0	0	23,757
CENTENE CORP DEL	COM	15135B101	6,550,367	95,098	SH		DFND	13	0	0	95,098
CENTENE CORP DEL	COM	15135B101	25,883,933	375,783	SH		DFND	48	375,665	0	118
CENTENE CORP DEL	COM	15135B101	4,801,969	69,715	SH		DFND	4	63,821	0	5,894
CENTENE CORP DEL	COM	15135B101	1,611,792	23,400	SH	Call	DFND	24	23,400	0	0
CENTENE CORP DEL	COM	15135B101	22,847,682	331,703	SH		DFND	15	0	0	331,703
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	272,790	12,867	SH		DFND	15	0	0	12,867
CENTERPOINT ENERGY INC	COM	15189T107	9,021,600	336,000	SH		DFND	24	336,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,020,179	224,215	SH		DFND	15	1	0	224,214
CENTERPOINT ENERGY INC	COM	15189T107	10,740,000	400,000	SH	Put	DFND	24	400,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,041,674	76,040	SH		DFND	4	76,040	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,456,153	54,233	SH		DFND	13	0	0	54,233
CENTERPOINT ENERGY INC	COM	15189T107	738,966	27,522	SH		DFND	48	27,522	0	0
CENTERRA GOLD INC	COM	152006102	240	49	SH		DFND	15	0	0	49
CENTERSPACE	COM	15202L107	225,674	3,745	SH		DFND	4	3,745	0	0
CENTERSPACE	COM	15202L107	54,294	901	SH		DFND	13	0	0	901
CENTERSPACE	COM	15202L107	1,567	26	SH		DFND	48	26	0	0
CENTERSPACE	COM	15202L107	235,193	3,903	SH		DFND	15	1	0	3,902
CENTOGENE N V	COM	N1976T109	218,772	206,389	SH		DFND	15	0	0	206,389
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	716	98	SH		DFND	13	0	0	98
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	0	SH		DFND	15	0	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	4	1	SH		DFND	15	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	71,561	1,785	SH		DFND	15	0	0	1,785
CENTRAL GARDEN & PET CO	COM	153527106	117,324	2,658	SH		DFND	4	2,658	0	0
CENTRAL GARDEN & PET CO	COM	153527106	66,431	1,505	SH		DFND	15	0	0	1,505
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20,927	522	SH		DFND	48	522	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	396,330	9,886	SH		DFND	4	9,886	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	52,438	1,308	SH		DFND	13	0	0	1,308
CENTRAL GARDEN & PET CO	COM	153527106	33,811	766	SH		DFND	13	0	0	766
CENTRAL PAC FINL CORP	COM NEW	154760409	5	0	SH		DFND	15	0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	109,654	6,574	SH		DFND	4	6,574	0	0
CENTRAL SECS CORP	COM	155123102	208,340	5,877	SH		DFND	15	1	0	5,876
CENTRAL SECS CORP	COM	155123102	284,274	8,019	SH		DFND	13	0	0	8,019
CENTRAL VY CMNTY BANCORP	COM	155685100	34,838	2,469	SH		DFND	4	2,469	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	41,180	2,919	SH		DFND	15	1	0	2,918
CENTRAL VY CMNTY BANCORP	COM	155685100	126,990	9,000	SH		DFND	13	0	0	9,000
CENTRUS ENERGY CORP	CL A	15643U104	172,664	3,042	SH		DFND	4	3,042	0	0
CENTRUS ENERGY CORP	CL A	15643U104	284	5	SH		DFND	13	0	0	5
CENTRUS ENERGY CORP	CL A	15643U104	12,847	226	SH		DFND	15	0	0	226
CENTURY ALUM CO	COM	156431108	1,265	176	SH		DFND	48	176	0	0
CENTURY ALUM CO	COM	156431108	725	101	SH		DFND	15	1	0	100
CENTURY ALUM CO	COM	156431108	665,255	92,525	SH		DFND	4	92,525	0	0
CENTURY ALUM CO	COM	156431108	197,078	27,410	SH		DFND	13	0	0	27,410
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	412,896	600,000	PRN		DFND	24	600,000	0	0
CENTURY CASINOS INC	COM	156492100	29,149	5,682	SH		DFND	4	5,682	0	0
CENTURY CASINOS INC	COM	156492100	12,825	2,500	SH		DFND	15	0	0	2,500
CENTURY CMNTYS INC	COM	156504300	470,599	7,047	SH		DFND	4	7,047	0	0
CENTURY CMNTYS INC	COM	156504300	53,290	798	SH		DFND	13	0	0	798
CENTURY CMNTYS INC	COM	156504300	117,933	1,766	SH		DFND	15	0	0	1,766
CENTURY CMNTYS INC	COM	156504300	26,378	395	SH		DFND	48	395	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	11,562	5,781	SH		DFND	4	5,781	0	0
CEPTON INC	COM NEW	15673X200	133	35	SH		DFND	4	35	0	0
CERAGON NETWORKS LTD	ORD	M22013102	17,118	8,350	SH		DFND	15	0	0	8,350
CERENCE INC	COM	156727109	747,240	36,683	SH		DFND	15	0	0	36,683
CERENCE INC	NOTE 3.000% 6/0	156727AB5	5,847,465	6,123,000	PRN		DFND	24	6,123,000	0	0
CERENCE INC	COM	156727109	7,700	378	SH		DFND	48	378	0	0
CERENCE INC	COM	156727109	237,962	11,682	SH		DFND	4	11,682	0	0
CERENCE INC	COM	156727109	7,720	379	SH		DFND	13	0	0	379
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,294	609	SH		DFND	48	609	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,061,396	48,621	SH		DFND	4	48,621	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	11,614	532	SH		DFND	15	0	0	532
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	218	10	SH		DFND	24	10	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	645,864	9,519	SH		DFND	13	0	0	9,519
CERIDIAN HCM HLDG INC	COM	15677J108	70,971	1,046	SH		DFND	48	1,046	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,806,739	85,582	SH		DFND	15	0	0	85,582
CERIDIAN HCM HLDG INC	COM	15677J108	87,255	1,286	SH		DFND	4	1,286	0	0
CERTARA INC	COM	15687V109	10,178	700	SH		DFND	15	0	0	700
CERTARA INC	COM	15687V109	960	66	SH		DFND	48	66	0	0
CERTARA INC	COM	15687V109	48,447	3,332	SH		DFND	4	3,332	0	0
CERUS CORP	COM	157085101	57,560	35,531	SH		DFND	4	35,531	0	0
CERUS CORP	COM	157085101	6,742	4,162	SH		DFND	13	0	0	4,162
CERUS CORP	COM	157085101	43,092	26,600	SH		DFND	15	0	0	26,600
CERVOMED INC	COM	15713L109	46	10	SH		DFND	4	10	0	0
CEVA INC	COM	157210105	7,620	393	SH		DFND	15	0	0	393
CEVA INC	COM	157210105	111,143	5,732	SH		DFND	4	5,732	0	0
CEVA INC	COM	157210105	266,186	13,728	SH		DFND	13	0	0	13,728
CF BANKSHARES INC	COM	12520L109	61,138	3,650	SH		DFND	13	0	0	3,650
CF BANKSHARES INC	COM	12520L109	486	29	SH		DFND	4	29	0	0
CF INDS HLDGS INC	COM	125269100	115,835	1,351	SH		DFND	4	1,351	0	0
CF INDS HLDGS INC	COM	125269100	2,297,575	26,797	SH		DFND	13	0	0	26,797
CF INDS HLDGS INC	COM	125269100	1,279,755	14,926	SH		DFND	48	14,926	0	0
CF INDS HLDGS INC	COM	125269100	30,669,379	357,702	SH		DFND	15	0	0	357,702
CFSB BANCORP INC	COM	12530C107	140	20	SH		DFND	4	20	0	0
CGI INC	CL A SUB VTG	12532H104	781,814	7,938	SH		DFND	15	0	0	7,938
CGI INC	CL A SUB VTG	12532H104	6,303	64	SH		DFND	4	64	0	0
CGI INC	CL A SUB VTG	12532H104	406,567	4,128	SH		DFND	13	0	0	4,128
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	267	43	SH		DFND	4	43	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,424,052	39,979	SH		DFND	13	0	0	39,979
CHAMPIONX CORPORATION	COM	15872M104	334,721	9,397	SH		DFND	48	9,397	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,751,877	329,924	SH		DFND	15	1	0	329,923
CHAMPIONX CORPORATION	COM	15872M104	1,567,173	43,997	SH		DFND	4	42,556	0	1,441
CHARGE ENTERPRISES INC	COM	159610104	746	1,500	SH		DFND	15	0	0	1,500
CHARGE ENTERPRISES INC	COM	159610104	994	2,000	SH		DFND	13	0	0	2,000
CHARGE ENTERPRISES INC	COM	159610104	13,383	26,917	SH		DFND	4	26,917	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	97,228	19,563	SH		DFND	4	19,563	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,304,307	262,436	SH		DFND	15	0	0	262,436
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	670,776	134,965	SH		DFND	13	0	0	134,965
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,353	4,900	SH		DFND	48	0	0	4,900
CHARLES & COLVARD LTD	COM	159765106	0	0	SH		DFND	15	0	0	0
CHARLES & COLVARD LTD	COM	159765106	106	185	SH		DFND	4	185	0	0
CHARLES RIV LABS INTL INC	COM	159864107	375,890	1,918	SH		DFND	4	1,917	1	0
CHARLES RIV LABS INTL INC	COM	159864107	20,559,772	104,908	SH		DFND	13	0	0	104,908
CHARLES RIV LABS INTL INC	COM	159864107	121,900	622	SH		DFND	48	622	0	0
CHARLES RIV LABS INTL INC	COM	159864107	91,189,460	465,300	SH		DFND	15	0	0	465,300
CHART INDS INC	COM	16115Q308	70,861	419	SH		DFND	48	419	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,002,334	30,029	SH		DFND	15	0	0	30,029
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,642,195	69,619	SH		DFND	24	69,619	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	672,401	10,084	SH		DFND	13	0	0	10,084
CHART INDS INC	COM	16115Q308	3,841,561	22,715	SH		DFND	13	0	0	22,715
CHART INDS INC	COM	16115Q308	2,679,585	15,844	SH		DFND	15	0	0	15,844
CHART INDS INC	COM	16115Q308	1,732,296	10,243	SH		DFND	4	10,243	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	405,675	135,000	PRN		DFND	24	135,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,832,772	13,262	SH		DFND	15	1	0	13,261
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,622,508	10,510	SH		DFND	4	10,509	1	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,056,532	4,676	SH		DFND	13	0	0	4,676
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,488,941	5,659	SH		DFND	48	5,653	0	6
CHASE CORP	COM	16150R104	199,751	1,570	SH		DFND	4	1,570	0	0
CHASE CORP	COM	16150R104	272,781	2,144	SH		DFND	13	0	0	2,144
CHASE CORP	COM	16150R104	5,725	45	SH		DFND	48	45	0	0
CHASE CORP	COM	16150R104	2,014,254	15,832	SH		DFND	15	1	0	15,831
CHATHAM LODGING TR	COM	16208T102	1,981	207	SH		DFND	13	0	0	207
CHATHAM LODGING TR	COM	16208T102	114,228	11,936	SH		DFND	4	11,936	0	0
CHATHAM LODGING TR	COM	16208T102	8	1	SH		DFND	15	1	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108	4,276	400	SH		DFND	15	0	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,364,972	70,265	SH		DFND	15	0	0	70,265
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,452	266	SH		DFND	48	266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	73,437	551	SH		DFND	4	375	1	175
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,681,194	27,620	SH		DFND	13	0	0	27,620
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	27,200	16,000	SH		DFND	15	0	0	16,000
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	236	139	SH		DFND	4	139	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	532,898	646,000	PRN		DFND	13	0	0	646,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,526,927	1,851,000	PRN		DFND	15	0	0	1,851,000
CHEESECAKE FACTORY INC	COM	163072101	318,877	10,524	SH		DFND	4	10,524	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,688,677	418,769	SH		DFND	15	1	0	418,768
CHEESECAKE FACTORY INC	COM	163072101	1,463,419	48,298	SH		DFND	13	0	0	48,298
CHEESECAKE FACTORY INC	COM	163072101	18,453	609	SH		DFND	48	609	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	115,489	140,000	PRN		DFND	24	140,000	0	0
CHEETAH NET SUPPLY CHAIN INC	CL A COM	16307X103	18	9	SH		DFND	4	9	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,162,880	1,264,000	PRN		DFND	24	1,264,000	0	0
CHEFS WHSE INC	COM	163086101	149,446	7,056	SH		DFND	4	7,056	0	0
CHEFS WHSE INC	COM	163086101	28,911	1,365	SH		DFND	15	0	0	1,365
CHEFS WHSE INC	COM	163086101	5,909	279	SH		DFND	13	0	0	279
CHEFS WHSE INC	COM	163086101	6,756	319	SH		DFND	48	319	0	0
CHEGG INC	COM	163092109	575,071	64,470	SH		DFND	15	1	0	64,469
CHEGG INC	COM	163092109	218,531	24,499	SH		DFND	4	24,499	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	153,507	170,000	PRN		DFND	24	170,000	0	0
CHEGG INC	COM	163092109	247,423	27,738	SH		DFND	13	0	0	27,738
CHEGG INC	COM	163092109	7,841	879	SH		DFND	48	879	0	0
CHEMED CORP NEW	COM	16359R103	56,600,314	108,910	SH		DFND	15	0	0	108,910
CHEMED CORP NEW	COM	16359R103	15,354,807	29,546	SH		DFND	13	0	0	29,546
CHEMED CORP NEW	COM	16359R103	357,554	688	SH		DFND	48	688	0	0
CHEMED CORP NEW	COM	16359R103	478,644	921	SH		DFND	4	921	0	0
CHEMOURS CO	COM	163851108	341,833	12,187	SH		DFND	13	0	0	12,187
CHEMOURS CO	COM	163851108	766,537	27,328	SH		DFND	48	27,073	0	255
CHEMOURS CO	COM	163851108	102,523	3,655	SH		DFND	4	3,655	0	0
CHEMOURS CO	COM	163851108	4,052,565	144,476	SH	��	DFND	15	0	0	144,476
CHEMUNG FINL CORP	COM	164024101	34,302	866	SH		DFND	4	866	0	0
CHEMUNG FINL CORP	COM	164024101	29,743	751	SH		DFND	15	1	0	750
CHENIERE ENERGY INC	COM NEW	16411R208	2,275,146	13,709	SH		DFND	48	13,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	85,561,784	515,556	SH		DFND	15	1	0	515,555
CHENIERE ENERGY INC	COM NEW	16411R208	18,546,887	111,755	SH		DFND	13	0	0	111,755
CHENIERE ENERGY INC	COM NEW	16411R208	2,781,324	16,759	SH		DFND	4	16,749	10	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,695,803	105,108	SH		DFND	4	105,108	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	170,753	3,151	SH		DFND	13	0	0	3,151
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,792,559	33,079	SH		DFND	15	1	0	33,078
CHERRY HILL MTG INVT CORP	COM	164651101	164	44	SH		DFND	24	44	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	9,489	2,551	SH		DFND	15	1	0	2,550
CHERRY HILL MTG INVT CORP	COM	164651101	897	241	SH		DFND	4	241	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,864,446	207,172	SH		DFND	15	1	0	207,171
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	957	14	SH		DFND	13	0	0	14
CHESAPEAKE ENERGY CORP	COM	165167735	2,494,743	28,931	SH		DFND	13	0	0	28,931
CHESAPEAKE ENERGY CORP	COM	165167735	83,039	963	SH		DFND	48	563	0	400
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,938	43	SH		DFND	15	0	0	43
CHESAPEAKE ENERGY CORP	COM	165167735	76,658	889	SH		DFND	4	887	2	0
CHESAPEAKE UTILS CORP	COM	165303108	368,615	3,771	SH		DFND	13	0	0	3,771
CHESAPEAKE UTILS CORP	COM	165303108	22,287	228	SH		DFND	48	228	0	0
CHESAPEAKE UTILS CORP	COM	165303108	381,714	3,905	SH		DFND	4	3,905	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,043,150	20,902	SH		DFND	15	1	0	20,901
CHEVRON CORP NEW	COM	166764100	582,672,381	3,455,535	SH		DFND	13	0	0	3,455,535
CHEVRON CORP NEW	COM	166764100	115,861,337	687,115	SH		DFND	48	648,024	874	38,217
CHEVRON CORP NEW	COM	166764100	181,869,654	1,078,577	SH		DFND	4	1,039,573	892	38,112
CHEVRON CORP NEW	COM	166764100	74,816,694	443,700	SH	Call	DFND	24	443,700	0	0
CHEVRON CORP NEW	COM	166764100	2,117,474,491	12,557,671	SH		DFND	15	5	0	12,557,666
CHEVRON CORP NEW	COM	166764100	590,170	3,500	SH	Put	DFND	48	0	0	3,500
CHEVRON CORP NEW	COM	166764100	106,568	632	SH		DFND	17	632	0	0
CHEVRON CORP NEW	COM	166764100	10,403,854	61,700	SH	Put	DFND	24	61,700	0	0
CHEVRON CORP NEW	COM	166764100	187,168	1,110	SH		DFND	24	1,110	0	0
CHEWY INC	CL A	16679L109	6,179,098	338,395	SH		DFND	15	1	0	338,394
CHEWY INC	CL A	16679L109	6,623,614	362,739	SH		DFND	48	362,572	0	167
CHEWY INC	CL A	16679L109	372,048	20,375	SH		DFND	4	20,375	0	0
CHEWY INC	CL A	16679L109	2,202,722	120,631	SH		DFND	13	0	0	120,631
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	59,425	4,037	SH		DFND	4	4,037	0	0
CHICAGO RIVET & MACH CO	COM	168088102	106	6	SH		DFND	4	6	0	0
CHICAGO RIVET & MACH CO	COM	168088102	6	0	SH		DFND	15	0	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	33	96	SH		DFND	4	96	0	0
CHICOS FAS INC	COM	168615102	13,894	1,858	SH		DFND	15	1	0	1,857
CHICOS FAS INC	COM	168615102	299	40	SH		DFND	48	40	0	0
CHICOS FAS INC	COM	168615102	234,446	31,343	SH		DFND	4	30,297	0	1,046
CHICOS FAS INC	COM	168615102	49,435	6,609	SH		DFND	13	0	0	6,609
CHILDRENS PL INC NEW	COM	168905107	79,847	2,954	SH		DFND	4	2,954	0	0
CHILDRENS PL INC NEW	COM	168905107	1,487	55	SH		DFND	13	0	0	55
CHILDRENS PL INC NEW	COM	168905107	28,343	1,049	SH		DFND	15	1	0	1,048
CHIMERA INVT CORP	COM NEW	16934Q208	314,381	57,579	SH		DFND	4	57,579	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	586,856	107,483	SH		DFND	13	0	0	107,483
CHIMERA INVT CORP	COM NEW	16934Q208	605,114	110,826	SH		DFND	15	0	0	110,826
CHIMERA INVT CORP	COM NEW	16934Q208	15,201	2,784	SH		DFND	48	2,784	0	0
CHIMERIX INC	COM	16934W106	577	601	SH		DFND	4	601	0	0
CHIMERIX INC	COM	16934W106	10	10	SH		DFND	15	0	0	10
CHINA FD INC	COM	169373107	1,954	185	SH		DFND	15	1	0	184
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	18	79	SH		DFND	15	0	0	79
CHINA YUCHAI INTL LTD	COM	G21082105	4	0	SH		DFND	15	0	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	11	0	SH		DFND	15	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,831,352	16,285	SH		DFND	13	0	0	16,285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,940,863	20,712	SH		DFND	48	20,705	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,906,178	4,316	SH		DFND	4	4,316	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,748,456	30,980	SH		DFND	15	2	0	30,978
CHOICE HOTELS INTL INC	COM	169905106	45,038,475	367,631	SH		DFND	15	1	0	367,630
CHOICE HOTELS INTL INC	COM	169905106	267,684	2,185	SH		DFND	4	2,185	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,101,145	74,289	SH		DFND	13	0	0	74,289
CHOICE HOTELS INTL INC	COM	169905106	364,835	2,978	SH		DFND	48	2,978	0	0
CHOICEONE FINL SVCS INC	COM	170386106	33,840	1,723	SH		DFND	4	1,723	0	0
CHOICEONE FINL SVCS INC	COM	170386106	5	0	SH		DFND	15	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,992,228	12,292	SH		DFND	15	0	0	12,292
CHORD ENERGY CORPORATION	COM NEW	674215207	69,528	429	SH		DFND	48	429	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,684,556	10,394	SH		DFND	4	10,394	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	420,085	2,592	SH		DFND	13	0	0	2,592
CHROMADEX CORP	COM NEW	171077407	552	378	SH		DFND	4	378	0	0
CHROMADEX CORP	COM NEW	171077407	1,753	1,201	SH		DFND	15	1	0	1,200
CHUBB LIMITED	COM	H1467J104	14,135,006	67,898	SH		DFND	4	64,219	273	3,406
CHUBB LIMITED	COM	H1467J104	279,930,054	1,344,654	SH		DFND	13	0	0	1,344,654
CHUBB LIMITED	COM	H1467J104	24,617,910	118,253	SH		DFND	48	113,966	0	4,287
CHUBB LIMITED	COM	H1467J104	920,053,492	4,419,509	SH		DFND	15	1	0	4,419,508
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	131,139	3,649	SH		DFND	15	1	0	3,648
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	29,543	822	SH		DFND	13	0	0	822
CHURCH & DWIGHT CO INC	COM	171340102	2,140,935	23,365	SH		DFND	48	23,131	0	234
CHURCH & DWIGHT CO INC	COM	171340102	72,771,553	794,189	SH		DFND	15	0	0	794,189
CHURCH & DWIGHT CO INC	COM	171340102	11,658,635	127,236	SH		DFND	4	127,233	3	0
CHURCH & DWIGHT CO INC	COM	171340102	40,776,107	445,008	SH		DFND	13	0	0	445,008
CHURCHILL DOWNS INC	COM	171484108	59,296	511	SH		DFND	48	511	0	0
CHURCHILL DOWNS INC	COM	171484108	1,256,829	10,831	SH		DFND	13	0	0	10,831
CHURCHILL DOWNS INC	COM	171484108	9,678,250	83,404	SH		DFND	15	0	0	83,404
CHURCHILL DOWNS INC	COM	171484108	541,559	4,667	SH		DFND	4	4,655	12	0
CHUYS HLDGS INC	COM	171604101	7,258	204	SH		DFND	15	0	0	204
CHUYS HLDGS INC	COM	171604101	134,030	3,767	SH		DFND	4	3,767	0	0
CHUYS HLDGS INC	COM	171604101	13,271	373	SH		DFND	13	0	0	373
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,440	595	SH		DFND	13	0	0	595
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	1	SH		DFND	15	1	0	0
CIBUS INC	CL A COM STK	17166A101	22,775	1,250	SH		DFND	13	0	0	1,250
CIBUS INC	CL A COM STK	17166A101	182	10	SH		DFND	15	0	0	10
CIBUS INC	CL A COM STK	17166A101	1,986	109	SH		DFND	4	109	0	0
CIDARA THERAPEUTICS INC	COM	171757107	564	599	SH		DFND	4	599	0	0
CIENA CORP	COM NEW	171779309	183,511	3,883	SH		DFND	4	3,883	0	0
CIENA CORP	COM NEW	171779309	775,348	16,406	SH		DFND	13	0	0	16,406
CIENA CORP	COM NEW	171779309	44,094	933	SH		DFND	48	933	0	0
CIENA CORP	COM NEW	171779309	5,069,083	107,259	SH		DFND	15	0	0	107,259
CIMPRESS PLC	SHS EURO	G2143T103	275,349	3,933	SH		DFND	4	3,933	0	0
CIMPRESS PLC	SHS EURO	G2143T103	11,692	167	SH		DFND	48	167	0	0
CIMPRESS PLC	SHS EURO	G2143T103	170,964	2,442	SH		DFND	13	0	0	2,442
CIMPRESS PLC	SHS EURO	G2143T103	179,226	2,560	SH		DFND	15	0	0	2,560
CINCINNATI FINL CORP	COM	172062101	12,593,589	123,117	SH		DFND	15	1	0	123,116
CINCINNATI FINL CORP	COM	172062101	950,172	9,289	SH		DFND	4	9,287	2	0
CINCINNATI FINL CORP	COM	172062101	346,456	3,387	SH		DFND	48	3,387	0	0
CINCINNATI FINL CORP	COM	172062101	2,686,918	26,268	SH		DFND	13	0	0	26,268
CINEMARK HLDGS INC	COM	17243V102	62,083	3,383	SH		DFND	15	1	0	3,382
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	2,165,625	1,500,000	PRN		DFND	24	1,500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	26,757,511	1,458,175	SH		DFND	4	1,458,175	0	0
CINEMARK HLDGS INC	COM	17243V102	9,212	502	SH		DFND	13	0	0	502
CINEMARK HLDGS INC	COM	17243V102	26,075	1,421	SH		DFND	48	1,421	0	0
CINEVERSE CORP	COM CL A	172406308	1	1	SH		DFND	15	0	0	1
CINEVERSE CORP	COM CL A	172406308	94	80	SH		DFND	4	80	0	0
CINGULATE INC	COMMON STOCK	17248W105	52	74	SH		DFND	4	74	0	0
CINTAS CORP	COM	172908105	55,123,963	114,600	SH		DFND	13	0	0	114,600
CINTAS CORP	COM	172908105	2,996,211	6,229	SH		DFND	48	6,211	0	18
CINTAS CORP	COM	172908105	88,695,407	184,395	SH		DFND	15	1	0	184,394
CINTAS CORP	COM	172908105	5,442,628	11,315	SH		DFND	4	10,734	1	580
CION INVT CORP	COM	17259U204	5,444	515	SH		DFND	13	0	0	515
CION INVT CORP	COM	17259U204	58,482	5,533	SH		DFND	15	1	0	5,532
CIPHER MINING INC	COM	17253J106	28,580	12,266	SH		DFND	4	12,266	0	0
CIRCOR INTL INC	COM	17273K109	1	0	SH		DFND	15	0	0	0
CIRCOR INTL INC	COM	17273K109	111,500	2,000	SH		DFND	13	0	0	2,000
CIRCOR INTL INC	COM	17273K109	232,701	4,174	SH		DFND	4	4,174	0	0
CIRCOR INTL INC	COM	17273K109	4,349	78	SH		DFND	48	78	0	0
CIRRUS LOGIC INC	COM	172755100	4,617,249	62,429	SH		DFND	15	0	0	62,429
CIRRUS LOGIC INC	COM	172755100	137,344	1,857	SH		DFND	4	1,580	0	277
CIRRUS LOGIC INC	COM	172755100	1,038,324	14,039	SH		DFND	13	0	0	14,039
CIRRUS LOGIC INC	COM	172755100	15,310	207	SH		DFND	48	207	0	0
CISCO SYS INC	COM	17275R102	340,623	6,336	SH		DFND	17	6,336	0	0
CISCO SYS INC	COM	17275R102	3,241,728	60,300	SH	Put	DFND	24	60,300	0	0
CISCO SYS INC	COM	17275R102	134,896,357	2,509,233	SH		DFND	4	2,431,257	1,306	76,670
CISCO SYS INC	COM	17275R102	715,008	13,300	SH	Call	DFND	24	13,300	0	0
CISCO SYS INC	COM	17275R102	485,047,358	9,022,458	SH		DFND	13	0	0	9,022,458
CISCO SYS INC	COM	17275R102	276,211,368	5,137,860	SH		DFND	48	5,028,335	2,220	107,305
CISCO SYS INC	COM	17275R102	1,543,636,643	28,713,479	SH		DFND	15	6	0	28,713,473
CISCO SYS INC	COM	17275R102	1,873,697	34,853	SH		DFND	24	34,853	0	0
CISCO SYS INC	COM	17275R102	247,296	4,600	SH	Put	DFND	48	2,000	0	2,600
CISO GLOBAL INC	COM	15672X102	91	649	SH		DFND	4	649	0	0
CITI TRENDS INC	COM	17306X102	1,355	61	SH		DFND	4	61	0	0
CITI TRENDS INC	COM	17306X102	9,910	446	SH		DFND	15	0	0	446
CITIGROUP INC	COM NEW	172967424	436,225	10,606	SH		DFND	24	10,606	0	0
CITIGROUP INC	COM NEW	172967424	8,226,000	200,000	SH	Call	DFND	24	200,000	0	0
CITIGROUP INC	COM NEW	172967424	124,878,997	3,036,202	SH		DFND	15	5	0	3,036,197
CITIGROUP INC	COM NEW	172967424	25,064,739	609,403	SH		DFND	4	602,294	978	6,131
CITIGROUP INC	COM NEW	172967424	32,722,003	795,575	SH		DFND	13	0	0	795,575
CITIGROUP INC	COM NEW	172967424	199,851	4,859	SH		DFND	17	4,859	0	0
CITIGROUP INC	COM NEW	172967424	1,402,533	34,100	SH	Put	DFND	24	34,100	0	0
CITIGROUP INC	COM NEW	172967424	113,396,917	2,757,036	SH		DFND	48	2,747,567	1,341	8,128
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	20,483	29,928	SH		DFND	4	29,928	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,738	4,000	SH		DFND	15	0	0	4,000
CITIZENS & NORTHN CORP	COM	172922106	1	0	SH		DFND	15	0	0	0
CITIZENS & NORTHN CORP	COM	172922106	7,405	422	SH		DFND	13	0	0	422
CITIZENS & NORTHN CORP	COM	172922106	64,935	3,700	SH		DFND	4	3,700	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	624	65	SH		DFND	4	65	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	0	SH		DFND	15	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,512,013	392,239	SH		DFND	15	1	0	392,238
CITIZENS FINL GROUP INC	COM	174610105	295,818	11,038	SH		DFND	48	8,138	0	2,900
CITIZENS FINL GROUP INC	COM	174610105	663,675	24,764	SH		DFND	4	24,594	6	164
CITIZENS FINL GROUP INC	COM	174610105	1,996,342	74,490	SH		DFND	13	0	0	74,490
CITIZENS FINL SVCS INC	COM	174615104	43,511	908	SH		DFND	4	908	0	0
CITIZENS HLDG CO MISS	COM	174715102	16	2	SH		DFND	15	2	0	0
CITIZENS HLDG CO MISS	COM	174715102	389	37	SH		DFND	4	37	0	0
CITIZENS INC	CL A	174740100	938	329	SH		DFND	4	329	0	0
CITY HLDG CO	COM	177835105	18,883	209	SH		DFND	48	209	0	0
CITY HLDG CO	COM	177835105	1,331,723	14,739	SH		DFND	15	0	0	14,739
CITY HLDG CO	COM	177835105	327,338	3,623	SH		DFND	4	3,623	0	0
CITY HLDG CO	COM	177835105	790,924	8,754	SH		DFND	13	0	0	8,754
CITY OFFICE REIT INC	COM	178587101	3	1	SH		DFND	15	1	0	0
CITY OFFICE REIT INC	COM	178587101	41,055	9,660	SH		DFND	4	9,660	0	0
CITY OFFICE REIT INC	COM	178587101	3,795	893	SH		DFND	13	0	0	893
CIVEO CORP CDA	COM NEW	17878Y207	663	32	SH		DFND	13	0	0	32
CIVEO CORP CDA	COM NEW	17878Y207	37,350	1,802	SH		DFND	15	2	0	1,800
CIVISTA BANCSHARES INC	COM NO PAR	178867107	59,226	3,821	SH		DFND	4	3,821	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6	0	SH		DFND	15	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,396,059	17,263	SH		DFND	4	17,263	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,076,137	13,307	SH		DFND	13	0	0	13,307
CIVITAS RESOURCES INC	COM NEW	17888H103	1,527,875	18,893	SH		DFND	15	1	0	18,892
CIVITAS RESOURCES INC	COM NEW	17888H103	59,844	740	SH		DFND	48	740	0	0
CKX LDS INC	COM	12562N104	131	10	SH		DFND	4	10	0	0
CKX LDS INC	COM	12562N104	6	0	SH		DFND	15	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	24,713	3,683	SH		DFND	4	3,683	0	0
CLARIVATE PLC	ORD SHS	G21810109	329	49	SH		DFND	13	0	0	49
CLARIVATE PLC	ORD SHS	G21810109	416	62	SH		DFND	48	62	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	13,154	450	SH		DFND	15	0	0	450
CLARIVATE PLC	5.25% PFD CONV A	G21810208	13,525,306	462,720	SH		DFND	24	462,720	0	0
CLARIVATE PLC	ORD SHS	G21810109	184,720	27,529	SH		DFND	15	0	0	27,529
CLAROS MTG TR INC	COMMON STOCK	18270D106	251,228	22,674	SH		DFND	4	22,674	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	6	1	SH		DFND	15	1	0	0
CLARUS CORP NEW	COM	18270P109	1,812	240	SH		DFND	15	0	0	240
CLARUS CORP NEW	COM	18270P109	53,873	7,126	SH		DFND	4	7,126	0	0
CLARUS CORP NEW	COM	18270P109	2,533	335	SH		DFND	13	0	0	335
CLEAN ENERGY FUELS CORP	COM	184499101	398,381	104,016	SH		DFND	15	0	0	104,016
CLEAN ENERGY FUELS CORP	COM	184499101	160,914	42,014	SH		DFND	4	42,014	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,013,594	264,646	SH		DFND	13	0	0	264,646
CLEAN ENERGY FUELS CORP	COM	184499101	245	64	SH		DFND	48	64	0	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	168	90	SH		DFND	4	90	0	0
CLEAN HARBORS INC	COM	184496107	81,504	487	SH		DFND	4	487	0	0
CLEAN HARBORS INC	COM	184496107	869,268	5,194	SH		DFND	13	0	0	5,194
CLEAN HARBORS INC	COM	184496107	1,051,188	6,281	SH		DFND	48	6,281	0	0
CLEAN HARBORS INC	COM	184496107	5,657,605	33,805	SH		DFND	15	0	0	33,805
CLEANSPARK INC	COM NEW	18452B209	44,196	11,600	SH		DFND	15	0	0	11,600
CLEANSPARK INC	COM NEW	18452B209	102,897	27,007	SH		DFND	4	27,007	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,110	4,500	SH		DFND	15	0	0	4,500
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	146,325	92,611	SH		DFND	4	92,611	0	0
CLEAR SECURE INC	COM CL A	18467V109	370,937	19,482	SH		DFND	4	19,482	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,666	140	SH		DFND	13	0	0	140
CLEAR SECURE INC	COM CL A	18467V109	872,082	45,803	SH		DFND	15	2	0	45,801
CLEAR SECURE INC	COM CL A	18467V109	12,738	669	SH		DFND	48	669	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	140,381	4,428	SH		DFND	15	0	0	4,428
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	141,826	4,474	SH		DFND	13	0	0	4,474
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	218,525	6,814	SH		DFND	13	0	0	6,814
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	983,974	27,930	SH		DFND	13	0	0	27,930
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,151,596	117,843	SH		DFND	15	1	0	117,842
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	935,181	29,161	SH		DFND	15	1	0	29,160
CLEARFIELD INC	COM	18482P103	91,798	3,203	SH		DFND	4	3,203	0	0
CLEARFIELD INC	COM	18482P103	25,794	900	SH		DFND	13	0	0	900
CLEARFIELD INC	COM	18482P103	4,012	140	SH		DFND	15	0	0	140
CLEARONE INC	COM	18506U104	55	72	SH		DFND	4	72	0	0
CLEARPOINT NEURO INC	COM	18507C103	23,372	4,665	SH		DFND	4	4,665	0	0
CLEARPOINT NEURO INC	COM	18507C103	125	25	SH		DFND	15	0	0	25
CLEARSIDE BIOMEDICAL INC	COM	185063104	340	391	SH		DFND	4	391	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	43	50	SH		DFND	15	0	0	50
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	306	281	SH		DFND	4	281	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	22,945	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,346,625	69,629	SH		DFND	13	0	0	69,629
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	398,578	20,609	SH		DFND	4	20,609	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,275,677	479,612	SH		DFND	15	1	0	479,611
CLEARWATER PAPER CORP	COM	18538R103	15,443	426	SH		DFND	15	0	0	426
CLEARWATER PAPER CORP	COM	18538R103	150,256	4,145	SH		DFND	4	4,145	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,500	400	SH		DFND	13	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	303,243	14,331	SH		DFND	13	0	0	14,331
CLEARWAY ENERGY INC	CL C	18539C204	17,245	815	SH		DFND	4	815	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,317	204	SH		DFND	48	204	0	0
CLEARWAY ENERGY INC	CL A	18539C105	48,534	2,437	SH		DFND	15	1	0	2,436
CLEARWAY ENERGY INC	CL A	18539C105	10,398	522	SH		DFND	13	0	0	522
CLEARWAY ENERGY INC	CL A	18539C105	54,023	2,712	SH		DFND	48	2,712	0	0
CLEARWAY ENERGY INC	CL A	18539C105	22,530	1,131	SH		DFND	4	275	0	856
CLEARWAY ENERGY INC	CL C	18539C204	1,423,219	67,260	SH		DFND	15	0	0	67,260
CLENE INC	COMMON STOCK	185634102	339	684	SH		DFND	4	684	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,710,272	301,361	SH		DFND	13	0	0	301,361
CLEVELAND-CLIFFS INC NEW	COM	185899101	52,548	3,362	SH		DFND	48	3,362	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	91,248	5,838	SH		DFND	4	5,830	8	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,185,097	1,099,494	SH		DFND	15	0	0	1,099,494
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	35	10	SH		DFND	4	10	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	204	59	SH		DFND	13	0	0	59
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	37,247	866	SH		DFND	4	866	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	42	1	SH		DFND	15	1	0	0
CLIPPER RLTY INC	COM	18885T306	12,220	2,359	SH		DFND	4	2,359	0	0
CLIPPER RLTY INC	COM	18885T306	4	1	SH		DFND	15	1	0	0
CLOROX CO DEL	COM	189054109	2,365,502	18,049	SH		DFND	48	7,957	32	10,060
CLOROX CO DEL	COM	189054109	3,804,934	29,032	SH		DFND	4	29,032	0	0
CLOROX CO DEL	COM	189054109	62,529,887	477,109	SH		DFND	13	0	0	477,109
CLOROX CO DEL	COM	189054109	115,351,167	880,140	SH		DFND	15	2	0	880,138
CLOUDFLARE INC	CL A COM	18915M107	416,820	6,612	SH		DFND	48	6,112	0	500
CLOUDFLARE INC	NOTE 8/1	18915MAC1	305,936	359,000	PRN		DFND	24	359,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,425,776	22,617	SH		DFND	4	22,614	3	0
CLOUDFLARE INC	CL A COM	18915M107	10,301,036	163,405	SH		DFND	15	1	0	163,404
CLOUDFLARE INC	CL A COM	18915M107	1,449,290	22,990	SH		DFND	13	0	0	22,990
CLOUDFLARE INC	NOTE 8/1	18915MAC1	127,829	150,000	PRN		DFND	15	0	0	150,000
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	259,568	52,227	SH		DFND	15	2	0	52,225
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	54,670	11,000	SH		DFND	13	0	0	11,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	32,420	5,916	SH		DFND	13	0	0	5,916
CLOUGH GLOBAL EQUITY FD	COM	18914C100	153,365	27,986	SH		DFND	15	2	0	27,984
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	458,657	103,535	SH		DFND	15	2	0	103,533
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	14,362	3,242	SH		DFND	13	0	0	3,242
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,425	3,171	SH		DFND	13	0	0	3,171
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,659	2,462	SH		DFND	4	2,462	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	27,921	25,853	SH		DFND	15	0	0	25,853
CME GROUP INC	COM	12572Q105	35,641,230	178,010	SH		DFND	4	174,793	28	3,189
CME GROUP INC	COM	12572Q105	320,352	1,600	SH		DFND	17	1,600	0	0
CME GROUP INC	COM	12572Q105	8,509,350	42,500	SH	Call	DFND	24	42,500	0	0
CME GROUP INC	COM	12572Q105	90,083,958	449,925	SH		DFND	15	0	0	449,925
CME GROUP INC	COM	12572Q105	21,833,082	109,045	SH		DFND	13	0	0	109,045
CME GROUP INC	COM	12572Q105	64,643,762	322,864	SH		DFND	48	235,486	182	87,196
CMS ENERGY CORP	COM	125896100	921,193	17,345	SH		DFND	48	16,890	0	455
CMS ENERGY CORP	COM	125896100	2,178,254	41,014	SH		DFND	4	40,994	20	0
CMS ENERGY CORP	COM	125896100	85,819,122	1,615,875	SH		DFND	13	0	0	1,615,875
CMS ENERGY CORP	COM	125896100	245,072,312	4,614,429	SH		DFND	15	1	0	4,614,428
CNA FINL CORP	COM	126117100	2,583	66	SH		DFND	15	1	0	65
CNA FINL CORP	COM	126117100	9,798	249	SH		DFND	4	249	0	0
CNA FINL CORP	COM	126117100	9,051	230	SH		DFND	13	0	0	230
CNA FINL CORP	COM	126117100	6,808	173	SH		DFND	48	173	0	0
CNB FINL CORP PA	COM	126128107	99,370	5,487	SH		DFND	4	5,487	0	0
CNB FINL CORP PA	COM	126128107	53,079	2,931	SH		DFND	15	1	0	2,930
CNB FINL CORP PA	COM	126128107	28,215	1,558	SH		DFND	13	0	0	1,558
CNH INDL N V	SHS	N20944109	168,418	13,919	SH		DFND	13	0	0	13,919
CNH INDL N V	SHS	N20944109	33,626	2,779	SH		DFND	48	1,879	0	900
CNH INDL N V	SHS	N20944109	2,918,766	241,220	SH		DFND	15	0	0	241,220
CNH INDL N V	SHS	N20944109	91,428	7,556	SH		DFND	4	7,556	0	0
CNO FINL GROUP INC	COM	12621E103	668,878	28,187	SH		DFND	4	28,173	14	0
CNO FINL GROUP INC	COM	12621E103	9,017	380	SH		DFND	13	0	0	380
CNO FINL GROUP INC	COM	12621E103	30,042	1,266	SH		DFND	48	1,266	0	0
CNO FINL GROUP INC	COM	12621E103	105,059	4,427	SH		DFND	15	0	0	4,427
CNS PHARMACEUTICALS INC	COM NEW	18978H201	34	30	SH		DFND	4	30	0	0
CNS PHARMACEUTICALS INC	COM NEW	18978H201	542	475	SH		DFND	13	0	0	475
CNX RES CORP	COM	12653C108	4,069,337	180,219	SH		DFND	15	1	0	180,218
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	15,531,832	8,462,000	PRN		DFND	24	8,462,000	0	0
CNX RES CORP	COM	12653C108	913,338	40,449	SH		DFND	4	40,449	0	0
CNX RES CORP	COM	12653C108	943,939	41,804	SH		DFND	13	0	0	41,804
CNX RES CORP	COM	12653C108	49,202	2,179	SH		DFND	48	2,179	0	0
CO-DIAGNOSTICS INC	COM	189763105	239	225	SH		DFND	4	225	0	0
CO-DIAGNOSTICS INC	COM	189763105	1,908	1,800	SH		DFND	15	0	0	1,800
CO-DIAGNOSTICS INC	COM	189763105	292	275	SH		DFND	13	0	0	275
COASTAL FINL CORP WA	COM NEW	19046P209	1,588	37	SH		DFND	13	0	0	37
COASTAL FINL CORP WA	COM NEW	19046P209	92,900	2,165	SH		DFND	4	2,165	0	0
COCA COLA CO	COM	191216100	334,441,074	5,974,296	SH		DFND	15	4	0	5,974,292
COCA COLA CO	COM	191216100	610,182	10,900	SH	Put	DFND	48	2,500	0	8,400
COCA COLA CO	COM	191216100	78,327,216	1,399,200	SH	Put	DFND	24	1,399,200	0	0
COCA COLA CO	COM	191216100	51,686,253	923,299	SH		DFND	48	738,406	385	184,508
COCA COLA CO	COM	191216100	65,797,828	1,175,381	SH		DFND	4	1,105,925	1,509	67,947
COCA COLA CO	COM	191216100	115,960,203	2,071,458	SH		DFND	13	0	0	2,071,458
COCA COLA CO	COM	191216100	95,166	1,700	SH	Call	DFND	24	1,700	0	0
COCA COLA CO	COM	191216100	18,536,378	331,125	SH		DFND	24	331,125	0	0
COCA COLA CO	COM	191216100	124,835	2,230	SH		DFND	17	2,230	0	0
COCA COLA CONS INC	COM	191098102	2,097,144	3,296	SH		DFND	15	1	0	3,295
COCA COLA CONS INC	COM	191098102	626,139	984	SH		DFND	4	984	0	0
COCA COLA CONS INC	COM	191098102	683,408	1,074	SH		DFND	13	0	0	1,074
COCA COLA CONS INC	COM	191098102	70,632	111	SH		DFND	48	111	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,310,661	693,192	SH		DFND	15	0	0	693,192
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	157,887	2,527	SH		DFND	4	2,527	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,230,367	163,738	SH		DFND	13	0	0	163,738
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,152,048	194,495	SH		DFND	48	193,220	268	1,007
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,180,267	78,790	SH		DFND	15	1	0	78,789
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	117,660	1,500	SH		DFND	4	1,500	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,088,590	13,878	SH		DFND	13	0	0	13,878
COCRYSTAL PHARMA INC	COM NEW	19188J409	97	52	SH		DFND	4	52	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	69	37	SH		DFND	13	0	0	37
CODA OCTOPUS GROUP INC	COM NEW	19188U206	273	44	SH		DFND	4	44	0	0
CODEXIS INC	COM	192005106	3,780	2,000	SH		DFND	15	0	0	2,000
CODEXIS INC	COM	192005106	30,510	16,143	SH		DFND	4	16,116	27	0
CODEXIS INC	COM	192005106	380	201	SH		DFND	13	0	0	201
CODORUS VY BANCORP INC	COM	192025104	1,869	100	SH		DFND	15	0	0	100
CODORUS VY BANCORP INC	COM	192025104	42,965	2,305	SH		DFND	4	2,305	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	125	108	SH		DFND	4	108	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2	100	SH		DFND	24	100	0	0
COEUR MNG INC	COM NEW	192108504	3,403	1,533	SH		DFND	48	1,533	0	0
COEUR MNG INC	COM NEW	192108504	182,246	82,093	SH		DFND	4	82,093	0	0
COEUR MNG INC	COM NEW	192108504	3,734	1,682	SH		DFND	13	0	0	1,682
COEUR MNG INC	COM NEW	192108504	142,737	64,296	SH		DFND	15	1	0	64,295
COFFEE HLDG CO INC	COM	192176105	32	37	SH		DFND	4	37	0	0
COFFEE HLDG CO INC	COM	192176105	1	1	SH		DFND	15	1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	514,732	52,793	SH		DFND	4	52,793	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	322	33	SH		DFND	15	0	0	33
COGENT BIOSCIENCES INC	COM	19240Q201	702	72	SH		DFND	48	72	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	56,700	916	SH		DFND	48	616	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,028,958	32,778	SH		DFND	4	32,778	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,355,404	38,052	SH		DFND	13	0	0	38,052
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,094,543	66,148	SH		DFND	15	0	0	66,148
COGNEX CORP	COM	192422103	7,842,823	184,798	SH		DFND	15	0	0	184,798
COGNEX CORP	COM	192422103	213,473	5,030	SH		DFND	4	4,945	11	74
COGNEX CORP	COM	192422103	66,461	1,566	SH		DFND	48	1,566	0	0
COGNEX CORP	COM	192422103	1,330,982	31,362	SH		DFND	13	0	0	31,362
COGNITION THERAPEUTICS INC	COM	19243B102	184	128	SH		DFND	4	128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	122,880	1,814	SH		DFND	17	1,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,195,286	135,744	SH		DFND	13	0	0	135,744
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84,619,303	1,249,178	SH		DFND	48	1,239,652	426	9,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,360,691	211,997	SH		DFND	4	210,244	281	1,472
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,258,235	653,354	SH		DFND	15	0	0	653,354
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	66,133	13,749	SH		DFND	15	0	0	13,749
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	962	200	SH		DFND	13	0	0	200
COHBAR INC	COM NEW	19249J307	56	18	SH		DFND	4	18	0	0
COHEN & CO INC NEW	COM	19249M102	0	0	SH		DFND	15	0	0	0
COHEN & CO INC NEW	COM	19249M102	39	6	SH		DFND	4	6	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,752,687	169,834	SH		DFND	15	1	0	169,833
COHEN & STEERS CLOSED-END OP	COM	19248P106	550,538	53,347	SH		DFND	13	0	0	53,347
COHEN & STEERS INC	COM	19247A100	333,072	5,313	SH		DFND	4	5,313	0	0
COHEN & STEERS INC	COM	19247A100	493,245	7,868	SH		DFND	13	0	0	7,868
COHEN & STEERS INC	COM	19247A100	3,492,131	55,705	SH		DFND	15	1	0	55,704
COHEN & STEERS INC	COM	19247A100	19,120	305	SH		DFND	48	305	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,769,703	754,326	SH		DFND	15	2	0	754,324
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,003,474	204,468	SH		DFND	13	0	0	204,468
COHEN & STEERS LTD DURATION	COM	19248C105	353,254	20,695	SH		DFND	15	1	0	20,694
COHEN & STEERS LTD DURATION	COM	19248C105	100,523	5,889	SH		DFND	13	0	0	5,889
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,528,446	546,289	SH		DFND	13	0	0	546,289
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,144,122	409,498	SH		DFND	15	20	0	409,478
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	310,982	23,830	SH		DFND	13	0	0	23,830
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	717,017	54,944	SH		DFND	15	2	0	54,942
COHEN & STEERS REIT & PFD &	COM	19247X100	2,317,808	135,070	SH		DFND	13	0	0	135,070
COHEN & STEERS REIT & PFD &	COM	19247X100	4,463,223	260,095	SH		DFND	15	4	0	260,091
COHEN & STEERS SELECT PFD &	COM	19248Y107	44,813	2,477	SH		DFND	15	1	0	2,476
COHEN & STEERS SELECT PFD &	COM	19248Y107	76,014	4,202	SH		DFND	13	0	0	4,202
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,761,514	263,503	SH		DFND	15	1	0	263,502
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,374,347	131,140	SH		DFND	13	0	0	131,140
COHERENT CORP	COM	19247G107	392,235	12,017	SH		DFND	4	12,017	0	0
COHERENT CORP	COM	19247G107	1,750,059	53,617	SH		DFND	13	0	0	53,617
COHERENT CORP	COM	19247G107	7,736	237	SH		DFND	48	237	0	0
COHERENT CORP	COM	19247G107	15,962,216	489,038	SH		DFND	15	0	0	489,038
COHERUS BIOSCIENCES INC	COM	19249H103	292	78	SH		DFND	13	0	0	78
COHERUS BIOSCIENCES INC	COM	19249H103	8,673	2,319	SH		DFND	15	0	0	2,319
COHERUS BIOSCIENCES INC	COM	19249H103	120	32	SH		DFND	24	32	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	673,335	180,036	SH		DFND	4	180,036	0	0
COHU INC	COM	192576106	139,353	4,046	SH		DFND	15	0	0	4,046
COHU INC	COM	192576106	3,237	94	SH		DFND	13	0	0	94
COHU INC	COM	192576106	23,867	693	SH		DFND	48	693	0	0
COHU INC	COM	192576106	458,810	13,322	SH		DFND	4	13,322	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	103,836	1,383	SH		DFND	4	1,383	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,446,764	19,270	SH		DFND	15	2	0	19,268
COINBASE GLOBAL INC	COM CL A	19260Q107	1,063,133	14,160	SH		DFND	13	0	0	14,160
COINBASE GLOBAL INC	COM CL A	19260Q107	133,492	1,778	SH		DFND	48	276	0	1,502
COLGATE PALMOLIVE CO	COM	194162103	53,333	750	SH		DFND	17	750	0	0
COLGATE PALMOLIVE CO	COM	194162103	367,310,228	5,165,380	SH		DFND	15	1	0	5,165,379
COLGATE PALMOLIVE CO	COM	194162103	20,041,927	281,844	SH		DFND	4	276,739	1,838	3,267
COLGATE PALMOLIVE CO	COM	194162103	133,407,354	1,876,070	SH		DFND	13	0	0	1,876,070
COLGATE PALMOLIVE CO	COM	194162103	22,585,389	317,612	SH		DFND	48	308,117	214	9,281
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	7,720	330	SH		DFND	15	0	0	330
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	96,194	4,304	SH		DFND	13	0	0	4,304
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	648	29	SH		DFND	48	29	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	155,042	6,937	SH		DFND	4	6,937	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	183,807	1,926	SH		DFND	15	0	0	1,926
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	47,133	494	SH		DFND	13	0	0	494
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,198	44	SH		DFND	48	44	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,938,866	20,321	SH		DFND	4	20,321	0	0
COLONY BANKCORP INC	COM	19623P101	6	1	SH		DFND	15	1	0	0
COLONY BANKCORP INC	COM	19623P101	40,710	4,073	SH		DFND	4	4,073	0	0
COLUMBIA BKG SYS INC	COM	197236102	51,461	2,535	SH		DFND	4	2,535	0	0
COLUMBIA BKG SYS INC	COM	197236102	550,365	27,112	SH		DFND	13	0	0	27,112
COLUMBIA BKG SYS INC	COM	197236102	6,317,325	311,198	SH		DFND	15	0	0	311,198
COLUMBIA BKG SYS INC	COM	197236102	7,897	389	SH		DFND	48	389	0	0
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110	510,319	27,929	SH		DFND	24	27,929	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	45	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,300,756	77,265	SH		DFND	13	0	0	77,265
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	22	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	23,394,404	1,199,713	SH		DFND	15	0	0	1,199,713
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,345,385	673,917	SH		DFND	15	1	0	673,916
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	729,378	37,404	SH		DFND	13	0	0	37,404
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,704	85	SH		DFND	13	0	0	85
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	15,008	284	SH		DFND	15	1	0	283
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	328,661	16,396	SH		DFND	15	0	0	16,396
COLUMBIA FINL INC	COM	197641103	1,133,869	72,175	SH		DFND	15	0	0	72,175
COLUMBIA FINL INC	COM	197641103	106,231	6,762	SH		DFND	4	6,762	0	0
COLUMBIA FINL INC	COM	197641103	2,639	168	SH		DFND	48	168	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,093,339	223,856	SH		DFND	15	1	0	223,855
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	74,828	2,749	SH		DFND	13	0	0	2,749
COLUMBIA SPORTSWEAR CO	COM	198516106	5,428,268	73,256	SH		DFND	15	1	0	73,255
COLUMBIA SPORTSWEAR CO	COM	198516106	28,825	389	SH		DFND	4	389	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57,650	778	SH		DFND	13	0	0	778
COLUMBIA SPORTSWEAR CO	COM	198516106	31,937	431	SH		DFND	48	431	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	255,855	7,329	SH		DFND	4	7,329	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	535,944	15,352	SH		DFND	15	0	0	15,352
COLUMBUS MCKINNON CORP N Y	COM	199333105	27,195	779	SH		DFND	13	0	0	779
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,274	237	SH		DFND	48	237	0	0
COMCAST CORP NEW	CL A	20030N101	31,703,100	715,000	SH	Put	DFND	4	715,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,737,862	84,300	SH	Put	DFND	24	84,300	0	0
COMCAST CORP NEW	CL A	20030N101	106,416	2,400	SH	Put	DFND	15	0	0	2,400
COMCAST CORP NEW	CL A	20030N101	208,841	4,710	SH		DFND	17	4,710	0	0
COMCAST CORP NEW	CL A	20030N101	72,090,233	1,625,851	SH		DFND	48	1,583,435	1,264	41,152
COMCAST CORP NEW	CL A	20030N101	50,654,903	1,142,420	SH		DFND	4	1,120,852	981	20,587
COMCAST CORP NEW	CL A	20030N101	118,610	2,675	SH		DFND	24	2,675	0	0
COMCAST CORP NEW	CL A	20030N101	365,866,814	8,251,394	SH		DFND	13	0	0	8,251,394
COMCAST CORP NEW	CL A	20030N101	93,823,440	2,116,000	SH	Call	DFND	4	2,116,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,339,614,035	30,212,315	SH		DFND	15	3	0	30,212,312
COMCAST CORP NEW	CL A	20030N101	235,002	5,300	SH	Call	DFND	24	5,300	0	0
COMCAST CORP NEW	CL A	20030N101	248,304	5,600	SH	Put	DFND	48	0	0	5,600
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	25	85	SH		DFND	4	85	0	0
COMERICA INC	COM	200340107	147,004	3,538	SH		DFND	48	3,538	0	0
COMERICA INC	COM	200340107	1,472,919	35,449	SH		DFND	13	0	0	35,449
COMERICA INC	COM	200340107	636,897	15,329	SH		DFND	15	2	0	15,327
COMERICA INC	COM	200340107	353,757	8,514	SH		DFND	4	8,514	0	0
COMFORT SYS USA INC	COM	199908104	8,816,111	51,735	SH		DFND	15	1	0	51,734
COMFORT SYS USA INC	COM	199908104	1,299,376	7,625	SH		DFND	4	7,220	0	405
COMFORT SYS USA INC	COM	199908104	2,708,582	15,895	SH		DFND	13	0	0	15,895
COMFORT SYS USA INC	COM	199908104	67,312	395	SH		DFND	48	395	0	0
COMMERCE BANCSHARES INC	COM	200525103	70,800,883	1,475,633	SH		DFND	15	1	0	1,475,632
COMMERCE BANCSHARES INC	COM	200525103	442,568	9,224	SH		DFND	4	9,224	0	0
COMMERCE BANCSHARES INC	COM	200525103	90,730	1,891	SH		DFND	48	1,891	0	0
COMMERCE BANCSHARES INC	COM	200525103	33,728,876	702,978	SH		DFND	13	0	0	702,978
COMMERCIAL METALS CO	COM	201723103	6,577,676	133,124	SH		DFND	15	0	0	133,124
COMMERCIAL METALS CO	COM	201723103	3,849,918	77,918	SH		DFND	13	0	0	77,918
COMMERCIAL METALS CO	COM	201723103	1,433,335	29,009	SH		DFND	4	29,009	0	0
COMMERCIAL METALS CO	COM	201723103	63,195	1,279	SH		DFND	48	1,279	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	431,759	55,639	SH		DFND	15	0	0	55,639
COMMERCIAL VEH GROUP INC	COM	202608105	60,187	7,756	SH		DFND	4	7,756	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	169,438	50,428	SH		DFND	4	50,428	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30,468	9,068	SH		DFND	15	0	0	9,068
COMMSCOPE HLDG CO INC	COM	20337X109	467,749	139,211	SH		DFND	13	0	0	139,211
COMMUNITY BK SYS INC	COM	203607106	160,950	3,813	SH		DFND	13	0	0	3,813
COMMUNITY BK SYS INC	COM	203607106	17,559	416	SH		DFND	48	416	0	0
COMMUNITY BK SYS INC	COM	203607106	1,133,532	26,855	SH		DFND	15	1	0	26,854
COMMUNITY BK SYS INC	COM	203607106	557,299	13,203	SH		DFND	4	13,197	6	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	83,749	28,879	SH		DFND	13	0	0	28,879
COMMUNITY HEALTH SYS INC NEW	COM	203668108	90,199	31,103	SH		DFND	4	31,103	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	382,704	131,967	SH		DFND	15	0	0	131,967
COMMUNITY HEALTHCARE TR INC	COM	20369C106	165,518	5,573	SH		DFND	4	5,573	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,851	96	SH		DFND	13	0	0	96
COMMUNITY HEALTHCARE TR INC	COM	20369C106	327	11	SH		DFND	48	11	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,381	787	SH		DFND	15	0	0	787
COMMUNITY TR BANCORP INC	COM	204149108	343	10	SH		DFND	48	10	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22	1	SH		DFND	15	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	131,661	3,843	SH		DFND	4	3,843	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	5	0	SH		DFND	15	0	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	637	49	SH		DFND	4	49	0	0
COMMVAULT SYS INC	COM	204166102	35,428	524	SH		DFND	48	524	0	0
COMMVAULT SYS INC	COM	204166102	685,295	10,136	SH		DFND	4	10,136	0	0
COMMVAULT SYS INC	COM	204166102	12,305	182	SH		DFND	13	0	0	182
COMMVAULT SYS INC	COM	204166102	519,515	7,684	SH		DFND	15	0	0	7,684
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	1	SH		DFND	15	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7	1	SH		DFND	15	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,557	706	SH		DFND	13	0	0	706
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7	1	SH		DFND	15	1	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	3,780	431	SH		DFND	4	431	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11,474	4,801	SH		DFND	15	1	0	4,800
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,616	676	SH		DFND	13	0	0	676
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,113,046	88,337	SH		DFND	15	1	0	88,336
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	466	37	SH		DFND	13	0	0	37
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,391	867	SH		DFND	15	0	0	867
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	284,966	15,182	SH		DFND	4	15,182	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	242,921	12,942	SH		DFND	13	0	0	12,942
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,134	753	SH		DFND	48	753	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,626,862	139,950	SH		DFND	15	2	0	139,948
COMPASS INC	CL A	20464U100	179,574	61,922	SH		DFND	4	61,922	0	0
COMPASS INC	CL A	20464U100	32,367	11,161	SH		DFND	15	0	0	11,161
COMPASS INC	CL A	20464U100	70,029	24,148	SH		DFND	13	0	0	24,148
COMPASS INC	CL A	20464U100	21,263	7,332	SH		DFND	48	7,332	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,413,624	50,577	SH		DFND	13	0	0	50,577
COMPASS MINERALS INTL INC	COM	20451N101	7,938	284	SH		DFND	48	284	0	0
COMPASS MINERALS INTL INC	COM	20451N101	191,737	6,860	SH		DFND	4	6,860	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,748,912	62,573	SH		DFND	15	1	0	62,572
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	364,369	49,239	SH		DFND	13	0	0	49,239
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	61,901	8,365	SH		DFND	15	0	0	8,365
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,047,100	141,500	SH		DFND	4	141,500	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	43,718	22,192	SH		DFND	4	22,192	0	0
COMPLETE SOLARIA INC	COM	20460L104	435	211	SH		DFND	4	211	0	0
COMPOSECURE INC	COM CL A	20459V105	2,580	400	SH		DFND	15	0	0	400
COMPOSECURE INC	COM CL A	20459V105	21,749	3,372	SH		DFND	4	3,372	0	0
COMPUGEN LTD	ORD	M25722105	5,133	5,600	SH		DFND	15	0	0	5,600
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,162	73	SH		DFND	15	1	0	72
COMPUTER PROGRAMS & SYS INC	COM	205306103	56,316	3,533	SH		DFND	4	3,533	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,116	108	SH		DFND	4	108	0	0
COMPUTER TASK GROUP INC	COM	205477102	9	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101	17	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101	6,990	376	SH		DFND	4	376	0	0
COMSCORE INC	COM	20564W105	345	562	SH		DFND	4	562	0	0
COMSCORE INC	COM	20564W105	80	130	SH		DFND	15	0	0	130
COMSOVEREIGN HLDG CORP	COM NEW	205650401	24	20	SH		DFND	4	20	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	100	21	SH		DFND	4	21	0	0
COMSTOCK INC	COM NEW	205750300	2,289	5,585	SH		DFND	15	0	0	5,585
COMSTOCK INC	COM NEW	205750300	292	713	SH		DFND	4	713	0	0
COMSTOCK RES INC	COM	205768302	47,330	4,291	SH		DFND	13	0	0	4,291
COMSTOCK RES INC	COM	205768302	251,065	22,762	SH		DFND	4	22,762	0	0
COMSTOCK RES INC	COM	205768302	8,261	749	SH		DFND	48	749	0	0
COMSTOCK RES INC	COM	205768302	1,094,915	99,267	SH		DFND	15	2	0	99,265
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	63,683	7,278	SH		DFND	4	7,278	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8	1	SH		DFND	15	1	0	0
CONAGRA BRANDS INC	COM	205887102	47,090,804	1,717,389	SH		DFND	15	1	0	1,717,388
CONAGRA BRANDS INC	COM	205887102	1,992,310	72,659	SH		DFND	4	72,098	561	0
CONAGRA BRANDS INC	COM	205887102	9,323,426	340,023	SH		DFND	13	0	0	340,023
CONAGRA BRANDS INC	COM	205887102	6,708,385	244,653	SH		DFND	48	14,153	0	230,500
CONCENTRIX CORP	COM	20602D101	34,207	427	SH		DFND	48	427	0	0
CONCENTRIX CORP	COM	20602D101	86,278	1,077	SH		DFND	4	1,077	0	0
CONCENTRIX CORP	COM	20602D101	494,136	6,169	SH		DFND	15	1	0	6,168
CONCENTRIX CORP	COM	20602D101	763,826	9,535	SH		DFND	13	0	0	9,535
CONCRETE PUMPING HLDGS INC	COM	206704108	48,794	5,687	SH		DFND	4	5,687	0	0
CONDUENT INC	COM	206787103	148,022	42,535	SH		DFND	4	42,535	0	0
CONDUENT INC	COM	206787103	216	62	SH		DFND	13	0	0	62
CONDUENT INC	COM	206787103	3,237	930	SH		DFND	15	0	0	930
CONFLUENT INC	CLASS A COM	20717M103	8,148,850	275,206	SH		DFND	4	275,206	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	3,113,074	3,800,000	PRN		DFND	24	3,800,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	351,027	11,855	SH		DFND	13	0	0	11,855
CONFLUENT INC	CLASS A COM	20717M103	38,671	1,306	SH		DFND	48	606	0	700
CONFLUENT INC	CLASS A COM	20717M103	1,874,446	63,305	SH		DFND	15	1	0	63,304
CONIFER HLDGS INC	COM	20731J102	24	21	SH		DFND	4	21	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	500,079	524,000	PRN		DFND	13	0	0	524,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	23,200	20,000	PRN		DFND	13	0	0	20,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	15,150,306	15,875,000	PRN		DFND	24	15,875,000	0	0
CONMED CORP	COM	207410101	43,182,861	428,189	SH		DFND	4	428,189	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	441,960	381,000	PRN		DFND	24	381,000	0	0
CONMED CORP	COM	207410101	3,562,778	35,328	SH		DFND	13	0	0	35,328
CONMED CORP	COM	207410101	30,658	304	SH		DFND	48	304	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,430,571	1,499,000	PRN		DFND	15	0	0	1,499,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	162,400	140,000	PRN		DFND	15	0	0	140,000
CONMED CORP	COM	207410101	19,635,933	194,705	SH		DFND	15	1	0	194,704
CONNECTONE BANCORP INC	COM	20786W107	1,463,785	82,097	SH		DFND	15	1	0	82,096
CONNECTONE BANCORP INC	COM	20786W107	344,511	19,322	SH		DFND	13	0	0	19,322
CONNECTONE BANCORP INC	COM	20786W107	163,501	9,170	SH		DFND	4	9,170	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445309	9	3	SH		DFND	4	3	0	0
CONNS INC	COM	208242107	383	97	SH		DFND	4	97	0	0
CONNS INC	COM	208242107	1,315	333	SH		DFND	13	0	0	333
CONOCOPHILLIPS	COM	20825C104	2,742,222	22,890	SH		DFND	24	22,890	0	0
CONOCOPHILLIPS	COM	20825C104	27,116,850	226,351	SH		DFND	4	214,021	472	11,858
CONOCOPHILLIPS	COM	20825C104	203,660	1,700	SH	Call	DFND	24	1,700	0	0
CONOCOPHILLIPS	COM	20825C104	958,400	8,000	SH	Put	DFND	24	8,000	0	0
CONOCOPHILLIPS	COM	20825C104	300,393,293	2,507,457	SH		DFND	15	4	0	2,507,453
CONOCOPHILLIPS	COM	20825C104	77,262,530	644,929	SH		DFND	13	0	0	644,929
CONOCOPHILLIPS	COM	20825C104	18,688,860	156,001	SH		DFND	48	148,606	0	7,395
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	16,971	674	SH		DFND	15	0	0	674
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,946	117	SH		DFND	13	0	0	117
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	201	8	SH		DFND	48	8	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	129,878	5,158	SH		DFND	4	5,107	0	51
CONSOL ENERGY INC NEW	COM	20854L108	864,668	8,242	SH		DFND	4	8,242	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,861,082	17,740	SH		DFND	13	0	0	17,740
CONSOL ENERGY INC NEW	COM	20854L108	41,125	392	SH		DFND	48	392	0	0
CONSOL ENERGY INC NEW	COM	20854L108	520,241	4,959	SH		DFND	15	1	0	4,958
CONSOLIDATED COMM HLDGS INC	COM	209034107	62,470	18,266	SH		DFND	4	18,266	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,675	2,829	SH		DFND	15	0	0	2,829
CONSOLIDATED COMM HLDGS INC	COM	209034107	143,390	41,927	SH		DFND	13	0	0	41,927
CONSOLIDATED EDISON INC	COM	209115104	11,326,687	132,429	SH		DFND	15	1	0	132,428
CONSOLIDATED EDISON INC	COM	209115104	3,652,473	42,704	SH		DFND	4	42,195	0	509
CONSOLIDATED EDISON INC	COM	209115104	4,924,703	57,579	SH		DFND	13	0	0	57,579
CONSOLIDATED EDISON INC	COM	209115104	1,844,027	21,560	SH		DFND	48	19,000	0	2,560
CONSOLIDATED WATER CO INC	ORD	G23773107	25,596	900	SH		DFND	13	0	0	900
CONSOLIDATED WATER CO INC	ORD	G23773107	49,007	1,723	SH		DFND	15	0	0	1,723
CONSOLIDATED WATER CO INC	ORD	G23773107	99,967	3,515	SH		DFND	4	3,515	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	82,939	330	SH		DFND	17	330	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	175,931	700	SH	Put	DFND	15	0	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	38,677,423	153,891	SH		DFND	13	0	0	153,891
CONSTELLATION BRANDS INC	CL A	21036P108	33,054,670	131,519	SH		DFND	48	130,918	0	601
CONSTELLATION BRANDS INC	CL A	21036P108	14,826,459	58,992	SH		DFND	4	58,992	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	99,053,008	394,115	SH		DFND	15	1	0	394,114
CONSTELLATION ENERGY CORP	COM	21037T109	1,490,142	13,661	SH		DFND	4	13,452	18	191
CONSTELLATION ENERGY CORP	COM	21037T109	6,769,334	62,058	SH		DFND	13	0	0	62,058
CONSTELLATION ENERGY CORP	COM	21037T109	28,174,168	258,289	SH		DFND	15	0	0	258,289
CONSTELLATION ENERGY CORP	COM	21037T109	2,041,347	18,714	SH		DFND	48	17,081	0	1,633
CONSTELLIUM SE	CL A SHS	F21107101	92,219	5,067	SH		DFND	15	0	0	5,067
CONSTELLIUM SE	CL A SHS	F21107101	486,195	26,714	SH		DFND	4	26,714	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,774	592	SH		DFND	13	0	0	592
CONSTELLIUM SE	CL A SHS	F21107101	25,917	1,424	SH		DFND	48	1,424	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,585,181	43,358	SH		DFND	13	0	0	43,358
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,534	589	SH		DFND	48	589	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,760,707	349,035	SH		DFND	15	1	0	349,034
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	329,515	9,013	SH		DFND	4	9,013	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	18,911	2,085	SH		DFND	4	2,085	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7,256	800	SH		DFND	15	0	0	800
CONTAINER STORE GROUP INC	COM	210751103	3,871	1,721	SH		DFND	15	1	0	1,720
CONTAINER STORE GROUP INC	COM	210751103	556	247	SH		DFND	4	247	0	0
CONTANGO ORE INC	COM	21077F100	16,163	891	SH		DFND	4	891	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	163	108	SH		DFND	4	108	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	24,431	5,540	SH		DFND	4	5,540	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	31	7	SH		DFND	13	0	0	7
CONTEXTLOGIC INC	CL A NEW	21077C305	1,380	313	SH		DFND	15	0	0	313
CONTRAFECT CORP	COM NEW	212326409	15	27	SH		DFND	4	27	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	11,201	1,650	SH		DFND	15	1	0	1,649
COOPER COS INC	COM NEW	216648402	81,989,591	257,821	SH		DFND	15	0	0	257,821
COOPER COS INC	COM NEW	216648402	96,993	305	SH		DFND	4	299	6	0
COOPER COS INC	COM NEW	216648402	16,678,195	52,446	SH		DFND	13	0	0	52,446
COOPER COS INC	COM NEW	216648402	741,917	2,333	SH		DFND	48	2,333	0	0
COOPER STD HLDGS INC	COM	21676P103	52,835	3,937	SH		DFND	4	3,937	0	0
COOPER STD HLDGS INC	COM	21676P103	303,681	22,629	SH		DFND	13	0	0	22,629
COPA HOLDINGS SA	CL A	P31076105	108,026	1,212	SH		DFND	15	1	0	1,211
COPA HOLDINGS SA	CL A	P31076105	1,728,303	19,393	SH		DFND	13	0	0	19,393
COPA HOLDINGS SA	CL A	P31076105	8,734	98	SH		DFND	48	98	0	0
COPART INC	COM	217204106	2,321,129	53,867	SH		DFND	48	53,807	0	60
COPART INC	COM	217204106	3,365,846	78,112	SH		DFND	4	72,224	8	5,880
COPART INC	COM	217204106	17,342,863	402,480	SH		DFND	13	0	0	402,480
COPART INC	COM	217204106	104,488,252	2,424,885	SH		DFND	15	1	0	2,424,884
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	669,671	28,102	SH		DFND	4	28,094	8	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	716,306	30,059	SH		DFND	13	0	0	30,059
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	42,203	1,771	SH		DFND	48	1,771	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,659,048	195,512	SH		DFND	15	1	0	195,511
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	3,929	583	SH		DFND	15	0	0	583
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	216	32	SH		DFND	4	32	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,239	229	SH		DFND	15	0	0	229
CORCEPT THERAPEUTICS INC	COM	218352102	379,359	13,924	SH		DFND	13	0	0	13,924
CORCEPT THERAPEUTICS INC	COM	218352102	61,683	2,264	SH		DFND	48	2,264	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	439,871	16,145	SH		DFND	4	16,145	0	0
CORE & MAIN INC	CL A	21874C102	1,119,755	38,813	SH		DFND	15	0	0	38,813
CORE & MAIN INC	CL A	21874C102	23,224	805	SH		DFND	4	805	0	0
CORE & MAIN INC	CL A	21874C102	6,578	228	SH		DFND	48	228	0	0
CORE & MAIN INC	CL A	21874C102	70,856	2,456	SH		DFND	13	0	0	2,456
CORE LABORATORIES INC	COM	21867A105	275,179	11,461	SH		DFND	4	11,461	0	0
CORE LABORATORIES INC	COM	21867A105	1,094,448	45,583	SH		DFND	13	0	0	45,583
CORE LABORATORIES INC	COM	21867A105	2,800,038	116,620	SH		DFND	15	0	0	116,620
CORE LABORATORIES INC	COM	21867A105	22,617	942	SH		DFND	48	942	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,717,947	60,300	SH		DFND	15	0	0	60,300
CORE MOLDING TECHNOLOGIES IN	COM	218683100	53,704	1,885	SH		DFND	4	1,885	0	0
COREBRIDGE FINL INC	COM	21871X109	1,975	100	SH		DFND	13	0	0	100
COREBRIDGE FINL INC	COM	21871X109	25,063	1,269	SH		DFND	4	1,269	0	0
COREBRIDGE FINL INC	COM	21871X109	353,170	17,882	SH		DFND	15	1	0	17,881
CORECARD CORPORATION	COM	45816D100	4	0	SH		DFND	15	0	0	0
CORECARD CORPORATION	COM	45816D100	28,860	1,443	SH		DFND	4	1,443	0	0
CORECIVIC INC	COM	21871N101	13,725	1,220	SH		DFND	48	1,220	0	0
CORECIVIC INC	COM	21871N101	318,679	28,327	SH		DFND	4	28,327	0	0
CORECIVIC INC	COM	21871N101	60,692	5,395	SH		DFND	15	1	0	5,394
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	86	108	SH		DFND	4	108	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3,520	4,400	SH		DFND	13	0	0	4,400
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	80	100	SH		DFND	15	0	0	100
CORMEDIX INC	COM	21900C308	3,204	866	SH		DFND	15	0	0	866
CORMEDIX INC	COM	21900C308	1,110	300	SH		DFND	13	0	0	300
CORMEDIX INC	COM	21900C308	39,327	10,629	SH		DFND	4	10,629	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,040	502	SH		DFND	15	2	0	500
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,650	582	SH		DFND	15	0	0	582
CORNING INC	COM	219350105	72,077,338	2,365,518	SH		DFND	15	9	0	2,365,509
CORNING INC	COM	219350105	12,304,707	403,830	SH		DFND	13	0	0	403,830
CORNING INC	COM	219350105	1,192,840	39,148	SH		DFND	48	37,648	0	1,500
CORNING INC	COM	219350105	1,932,225	63,414	SH		DFND	4	63,408	6	0
CORSAIR GAMING INC	COM	22041X102	136,350	9,384	SH		DFND	4	9,384	0	0
CORSAIR GAMING INC	COM	22041X102	3,633	250	SH		DFND	13	0	0	250
CORSAIR GAMING INC	COM	22041X102	117,228	8,068	SH		DFND	15	0	0	8,068
CORTEVA INC	COM	22052L104	2,378,070	46,483	SH		DFND	4	44,581	210	1,692
CORTEVA INC	COM	22052L104	173,549,585	3,392,290	SH		DFND	15	2	0	3,392,288
CORTEVA INC	COM	22052L104	32,819,328	641,504	SH		DFND	13	0	0	641,504
CORTEVA INC	COM	22052L104	13,911,325	271,918	SH		DFND	48	268,258	911	2,749
CORVEL CORP	COM	221006109	26,690,125	135,724	SH		DFND	15	0	0	135,724
CORVEL CORP	COM	221006109	4,461,202	22,686	SH		DFND	13	0	0	22,686
CORVEL CORP	COM	221006109	2,744,054	13,954	SH		DFND	4	13,954	0	0
CORVEL CORP	COM	221006109	23,991	122	SH		DFND	48	122	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	361	247	SH		DFND	4	247	0	0
COSAN S A	ADS	22113B103	10,663	785	SH		DFND	15	1	0	784
COSMOS HEALTH INC	COM	221413305	132	84	SH		DFND	4	84	0	0
COSTAMARE INC	SHS	Y1771G102	644,353	66,981	SH		DFND	15	1	0	66,980
COSTAMARE INC	SHS	Y1771G102	154	16	SH		DFND	13	0	0	16
COSTAMARE INC	SHS	Y1771G102	111,900	11,632	SH		DFND	4	11,632	0	0
COSTAR GROUP INC	COM	22160N109	46,134	600	SH	Put	DFND	15	0	0	600
COSTAR GROUP INC	COM	22160N109	49,477,677	643,486	SH		DFND	15	0	0	643,486
COSTAR GROUP INC	COM	22160N109	1,375,562	17,890	SH		DFND	4	17,845	45	0
COSTAR GROUP INC	COM	22160N109	8,087,060	105,177	SH		DFND	13	0	0	105,177
COSTAR GROUP INC	COM	22160N109	1,357,339	17,653	SH		DFND	48	17,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	650,269	1,151	SH		DFND	17	1,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,429,328	4,300	SH	Put	DFND	24	4,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,257,820,656	2,226,388	SH		DFND	15	1	0	2,226,387
COSTCO WHSL CORP NEW	COM	22160K105	82,451,392	145,942	SH		DFND	4	145,905	4	33
COSTCO WHSL CORP NEW	COM	22160K105	435,598,481	771,025	SH		DFND	13	0	0	771,025
COSTCO WHSL CORP NEW	COM	22160K105	338,976	600	SH	Call	DFND	24	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,270	135	SH		DFND	24	135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,592,719	186,903	SH		DFND	48	182,209	155	4,539
COTERRA ENERGY INC	COM	127097103	42,349,692	1,565,608	SH		DFND	15	1	0	1,565,607
COTERRA ENERGY INC	COM	127097103	114,422	4,230	SH		DFND	4	4,223	7	0
COTERRA ENERGY INC	COM	127097103	11,108,435	410,663	SH		DFND	13	0	0	410,663
COTERRA ENERGY INC	COM	127097103	1,288,689	47,641	SH		DFND	48	47,641	0	0
COTY INC	COM CL A	222070203	1,602,928	146,119	SH		DFND	15	1	0	146,118
COTY INC	COM CL A	222070203	41,675	3,799	SH		DFND	4	3,799	0	0
COTY INC	COM CL A	222070203	1,380,004	125,798	SH		DFND	13	0	0	125,798
COTY INC	COM CL A	222070203	2,468	225	SH		DFND	48	225	0	0
COUCHBASE INC	COM	22207T101	138,104	8,048	SH		DFND	4	8,048	0	0
COUCHBASE INC	COM	22207T101	49,884	2,907	SH		DFND	15	0	0	2,907
COUPANG INC	CL A	22266T109	1,086,504	63,912	SH		DFND	4	63,912	0	0
COUPANG INC	CL A	22266T109	183,889	10,817	SH		DFND	48	10,817	0	0
COUPANG INC	CL A	22266T109	137,513	8,089	SH		DFND	13	0	0	8,089
COUPANG INC	CL A	22266T109	284,784	16,752	SH		DFND	15	0	0	16,752
COUPANG INC	CL A	22266T109	3,400,000	200,000	SH		DFND	24	200,000	0	0
COURSERA INC	COM	22266M104	483,492	25,869	SH		DFND	4	25,869	0	0
COURSERA INC	COM	22266M104	15,943	853	SH		DFND	13	0	0	853
COURSERA INC	COM	22266M104	29,549	1,581	SH		DFND	48	1,581	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,117,009	54,836	SH		DFND	13	0	0	54,836
COUSINS PPTYS INC	COM NEW	222795502	1,009,313	49,549	SH		DFND	48	49,549	0	0
COUSINS PPTYS INC	COM NEW	222795502	36,686	1,801	SH		DFND	4	1,789	12	0
COUSINS PPTYS INC	COM NEW	222795502	5,483,993	269,219	SH		DFND	15	0	0	269,219
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,709	153	SH		DFND	15	0	0	153
COVENANT LOGISTICS GROUP INC	CL A	22284P105	90,112	2,055	SH		DFND	4	2,055	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	42,315	965	SH		DFND	13	0	0	965
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	234	61	SH		DFND	4	61	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	254	76	SH		DFND	4	76	0	0
CPI CARD GROUP INC	COM NEW	12634H200	204	11	SH		DFND	13	0	0	11
CPI CARD GROUP INC	COM NEW	12634H200	2	0	SH		DFND	15	0	0	0
CPI CARD GROUP INC	COM NEW	12634H200	18,909	1,021	SH		DFND	4	1,021	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	231	83	SH		DFND	4	83	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	834	300	SH		DFND	15	0	0	300
CRA INTL INC	COM	12618T105	137,235	1,362	SH		DFND	4	1,362	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,745,792	40,860	SH		DFND	4	40,860	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,709,943	84,969	SH		DFND	15	0	0	84,969
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	103,733	125,000	PRN		DFND	15	0	0	125,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73,315	1,091	SH		DFND	24	1,091	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,087,829	16,188	SH		DFND	13	0	0	16,188
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,384	95	SH		DFND	48	95	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,360,479	60,339	SH		DFND	15	1	0	60,338
CRANE COMPANY	COMMON STOCK	224408104	34,648	390	SH		DFND	4	390	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,146,641	24,163	SH		DFND	13	0	0	24,163
CRANE COMPANY	COMMON STOCK	224408104	704,945	7,935	SH		DFND	48	7,935	0	0
CRANE NXT CO	COM	224441105	90,801	1,634	SH		DFND	4	1,634	0	0
CRANE NXT CO	COM	224441105	1,288,613	23,189	SH		DFND	13	0	0	23,189
CRANE NXT CO	COM	224441105	241,841	4,352	SH		DFND	48	4,352	0	0
CRANE NXT CO	COM	224441105	3,304,568	59,467	SH		DFND	15	1	0	59,466
CRAWFORD & CO	CL A	224633206	4,569,835	489,275	SH		DFND	15	0	0	489,275
CRAWFORD & CO	CL B	224633107	171	20	SH		DFND	15	0	0	20
CRAWFORD & CO	CL B	224633107	360	42	SH		DFND	4	42	0	0
CRAWFORD & CO	CL A	224633206	27,095	2,901	SH		DFND	4	2,901	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	98	20	SH		DFND	13	0	0	20
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	49	10	SH		DFND	4	10	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	377	93	SH		DFND	4	93	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	76	19	SH		DFND	15	1	0	18
CREATIVE REALITIES INC	COM	22530J309	59	38	SH		DFND	4	38	0	0
CREDICORP LTD	COM	G2519Y108	149,341	1,167	SH		DFND	4	1,167	0	0
CREDICORP LTD	COM	G2519Y108	45,617	356	SH		DFND	15	0	0	356
CREDIT ACCEP CORP MICH	COM	225310101	24,846	54	SH		DFND	4	54	0	0
CREDIT ACCEP CORP MICH	COM	225310101	76,840	167	SH		DFND	15	0	0	167
CREDIT ACCEP CORP MICH	COM	225310101	155,060	337	SH		DFND	13	0	0	337
CREDIT ACCEP CORP MICH	COM	225310101	56,135	122	SH		DFND	48	122	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	15	0	SH		DFND	15	0	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	40	0	SH		DFND	15	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	51,282	19,800	SH		DFND	13	0	0	19,800
CREDIT SUISSE ASSET MGMT INC	COM	224916106	125,249	48,359	SH		DFND	15	1	0	48,358
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	359,000	190,957	SH		DFND	15	0	0	190,957
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	13	1	SH		DFND	15	1	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	141	2	SH		DFND	15	2	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	14,503	951	SH		DFND	15	0	0	951
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	363,453	23,833	SH		DFND	4	23,833	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	930	61	SH		DFND	13	0	0	61
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,126	1,123	SH		DFND	48	1,123	0	0
CRESCENT CAP BDC INC	COM	225655109	8,789	514	SH		DFND	13	0	0	514
CRESCENT CAP BDC INC	COM	225655109	255,467	14,940	SH		DFND	15	1	0	14,939
CRESCENT ENERGY COMPANY	CL A COM	44952J104	113,634	8,990	SH		DFND	4	8,990	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	243,839	19,291	SH		DFND	15	0	0	19,291
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,466	116	SH		DFND	13	0	0	116
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,515	199	SH		DFND	48	199	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	33,372	4,018	SH		DFND	17	4,018	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	43,954	5,292	SH		DFND	13	0	0	5,292
CRESCENT PT ENERGY CORP	COM	22576C101	9,515	1,146	SH		DFND	15	1	0	1,145
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	278,431	9,519	SH		DFND	13	0	0	9,519
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,680,115	228,380	SH		DFND	4	228,380	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	570,485	19,504	SH		DFND	15	2	0	19,502
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4	1	SH		DFND	15	1	0	0
CREXENDO INC	COM	226552107	1	1	SH		DFND	15	1	0	0
CREXENDO INC	COM	226552107	156	74	SH		DFND	4	74	0	0
CRH PLC	ORD	G25508105	2,143,851	38,670	SH		DFND	13	0	0	38,670
CRH PLC	ORD	G25508105	9,870,728	178,044	SH		DFND	15	0	0	178,044
CRH PLC	ORD	G25508105	9,092	164	SH		DFND	48	164	0	0
CRH PLC	ORD	G25508105	9,813	177	SH		DFND	4	177	0	0
CRICUT INC	COM CL A	22658D100	1,858	200	SH		DFND	15	0	0	200
CRICUT INC	COM CL A	22658D100	88,998	9,580	SH		DFND	4	9,580	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	12,818	431	SH		DFND	48	431	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,527,238	51,353	SH		DFND	4	51,353	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	238	8	SH		DFND	24	8	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,098,056	134,349	SH		DFND	15	1	0	134,348
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,518,795	33,461	SH		DFND	4	33,461	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,607,805	35,422	SH		DFND	13	0	0	35,422
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272	6	SH		DFND	24	6	0	0
CRITEO S A	SPONS ADS	226718104	15,710	538	SH		DFND	13	0	0	538
CRITEO S A	SPONS ADS	226718104	7,300	250	SH		DFND	15	0	0	250
CROCS INC	COM	227046109	353,008	4,001	SH		DFND	4	4,001	0	0
CROCS INC	COM	227046109	1,522,673	17,258	SH		DFND	13	0	0	17,258
CROCS INC	COM	227046109	33,174	376	SH		DFND	48	376	0	0
CROCS INC	COM	227046109	1,621,480	18,378	SH		DFND	15	2	0	18,376
CRONOS GROUP INC	COM	22717L101	5,832	2,918	SH		DFND	15	1	0	2,917
CRONOS GROUP INC	COM	22717L101	3,038	1,520	SH		DFND	13	0	0	1,520
CROSS CTRY HEALTHCARE INC	COM	227483104	3,173	128	SH		DFND	48	128	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	228,564	9,220	SH		DFND	4	8,260	0	960
CROSS CTRY HEALTHCARE INC	COM	227483104	496	20	SH		DFND	13	0	0	20
CROSS CTRY HEALTHCARE INC	COM	227483104	41,796	1,686	SH		DFND	15	0	0	1,686
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1	SH		DFND	15	1	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	487	25	SH		DFND	13	0	0	25
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14,100	650	SH		DFND	15	0	0	650
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,029,451	47,462	SH		DFND	4	47,462	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	111,252	11,026	SH		DFND	4	11,011	15	0
CROSSFIRST BANKSHARES INC	COM	22766M109	107,660	10,670	SH		DFND	15	0	0	10,670
CROSSFIRST BANKSHARES INC	COM	22766M109	293	29	SH		DFND	48	29	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,531,048	21,096	SH		DFND	4	21,078	18	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,499,480	224,038	SH		DFND	13	0	0	224,038
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,462,901	8,740	SH		DFND	48	8,740	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	149,396,165	892,557	SH		DFND	15	1	0	892,556
CROWN CASTLE INC	COM	22822V101	34,562,077	375,552	SH		DFND	13	0	0	375,552
CROWN CASTLE INC	COM	22822V101	5,113,739	55,566	SH		DFND	48	54,569	325	672
CROWN CASTLE INC	COM	22822V101	125,922,917	1,368,281	SH		DFND	15	4	0	1,368,277
CROWN CASTLE INC	COM	22822V101	2,174,945	23,633	SH		DFND	4	23,391	4	238
CROWN CASTLE INC	COM	22822V101	837,473	9,100	SH	Call	DFND	24	9,100	0	0
CROWN CRAFTS INC	COM	228309100	10,833	2,300	SH		DFND	15	0	0	2,300
CROWN CRAFTS INC	COM	228309100	330	70	SH		DFND	4	70	0	0
CROWN ELECTROKINETICS CORP	COM	228339305	5	11	SH		DFND	4	11	0	0
CROWN HLDGS INC	COM	228368106	729,606	8,246	SH		DFND	4	8,243	3	0
CROWN HLDGS INC	COM	228368106	8,789,553	99,340	SH		DFND	15	1	0	99,339
CROWN HLDGS INC	COM	228368106	2,025,573	22,893	SH		DFND	13	0	0	22,893
CROWN HLDGS INC	COM	228368106	1,233,942	13,946	SH		DFND	48	13,946	0	0
CRYO-CELL INTL INC	COM	228895108	142	27	SH		DFND	4	27	0	0
CRYOPORT INC	COM PAR $0.001	229050307	115,260	8,407	SH		DFND	4	8,407	0	0
CRYOPORT INC	COM PAR $0.001	229050307	72,005	5,252	SH		DFND	13	0	0	5,252
CRYOPORT INC	COM PAR $0.001	229050307	128,314	9,359	SH		DFND	15	0	0	9,359
CS DISCO INC	COM	126327105	2,656	400	SH		DFND	13	0	0	400
CS DISCO INC	COM	126327105	31,208	4,700	SH		DFND	15	0	0	4,700
CS DISCO INC	COM	126327105	43,890	6,610	SH		DFND	4	6,610	0	0
CSG SYS INTL INC	COM	126349109	242,104	4,736	SH		DFND	13	0	0	4,736
CSG SYS INTL INC	COM	126349109	21,624	423	SH		DFND	48	423	0	0
CSG SYS INTL INC	COM	126349109	1,372,879	26,856	SH		DFND	15	0	0	26,856
CSG SYS INTL INC	COM	126349109	2,914,300	57,009	SH		DFND	4	57,009	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	1	SH		DFND	15	1	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	249,699	180,941	SH		DFND	4	180,941	0	0
CSP INC	COM	126389105	403	23	SH		DFND	4	23	0	0
CSW INDUSTRIALS INC	COM	126402106	577,416	3,295	SH		DFND	4	3,295	0	0
CSW INDUSTRIALS INC	COM	126402106	300,186	1,713	SH		DFND	13	0	0	1,713
CSW INDUSTRIALS INC	COM	126402106	2,167,578	12,369	SH		DFND	15	0	0	12,369
CSW INDUSTRIALS INC	COM	126402106	34,698	198	SH		DFND	48	198	0	0
CSX CORP	COM	126408103	71,021,181	2,309,632	SH		DFND	15	1	0	2,309,631
CSX CORP	COM	126408103	4,641,036	150,928	SH		DFND	48	149,163	0	1,765
CSX CORP	COM	126408103	6,056,366	196,955	SH		DFND	4	196,865	90	0
CSX CORP	COM	126408103	27,463,366	893,118	SH		DFND	13	0	0	893,118
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,383,094	85,323	SH		DFND	15	1	0	85,322
CTO RLTY GROWTH INC NEW	COM	22948Q101	9,726	600	SH		DFND	13	0	0	600
CTO RLTY GROWTH INC NEW	COM	22948Q101	87,874	5,421	SH		DFND	4	5,421	0	0
CTS CORP	COM	126501105	594,169	14,235	SH		DFND	13	0	0	14,235
CTS CORP	COM	126501105	19,660	471	SH		DFND	48	471	0	0
CTS CORP	COM	126501105	326,616	7,825	SH		DFND	4	7,825	0	0
CTS CORP	COM	126501105	3,881,976	93,004	SH		DFND	15	1	0	93,003
CUBESMART	COM	229663109	6,975,494	182,940	SH		DFND	15	1	0	182,939
CUBESMART	COM	229663109	282,009	7,396	SH		DFND	4	7,396	0	0
CUBESMART	COM	229663109	760,808	19,953	SH		DFND	13	0	0	19,953
CUBESMART	COM	229663109	70,731	1,855	SH		DFND	48	1,855	0	0
CUE BIOPHARMA INC	COM	22978P106	163,730	71,187	SH		DFND	15	0	0	71,187
CUE BIOPHARMA INC	COM	22978P106	16,093	6,997	SH		DFND	4	6,997	0	0
CUE HEALTH INC	COM	229790100	752	1,700	SH		DFND	15	0	0	1,700
CUE HEALTH INC	COM	229790100	773	1,748	SH		DFND	13	0	0	1,748
CUE HEALTH INC	COM	229790100	277	627	SH		DFND	4	627	0	0
CUENTAS INC	COM	229794300	11	8	SH		DFND	4	8	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,826,252	20,023	SH		DFND	13	0	0	20,023
CULLEN FROST BANKERS INC	COM	229899109	34,113	374	SH		DFND	48	374	0	0
CULLEN FROST BANKERS INC	COM	229899109	319,873	3,507	SH		DFND	4	3,507	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,324,193	91,264	SH		DFND	15	0	0	91,264
CULLINAN ONCOLOGY INC	COM	230031106	53,929	5,959	SH		DFND	4	5,959	0	0
CULLMAN BANCORP INC	COM	230153108	483	46	SH		DFND	4	46	0	0
CULP INC	COM	230215105	3,663	656	SH		DFND	15	0	0	656
CULP INC	COM	230215105	407	73	SH		DFND	4	73	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	115	61	SH		DFND	4	61	0	0
CUMMINS INC	COM	231021106	1,129,735	4,945	SH		DFND	24	4,945	0	0
CUMMINS INC	COM	231021106	6,853,800	30,000	SH	Call	DFND	24	30,000	0	0
CUMMINS INC	COM	231021106	60,063,692	262,907	SH		DFND	15	1	0	262,906
CUMMINS INC	COM	231021106	2,916,977	12,768	SH		DFND	4	11,710	1	1,057
CUMMINS INC	COM	231021106	16,314,103	71,409	SH		DFND	13	0	0	71,409
CUMMINS INC	COM	231021106	3,382,588	14,806	SH		DFND	48	14,205	0	601
CUMULUS MEDIA INC	COM CL A	231082801	601	118	SH		DFND	4	118	0	0
CUMULUS MEDIA INC	COM CL A	231082801	25,450	5,000	SH		DFND	15	0	0	5,000
CUREVAC N V	COM	N2451R105	2,119	310	SH		DFND	15	0	0	310
CURIOSITYSTREAM INC	COM CL A	23130Q107	132	186	SH		DFND	4	186	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	767	1,081	SH		DFND	15	0	0	1,081
CURIS INC	COM	231269309	283	43	SH		DFND	4	43	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,665	3,490	SH		DFND	15	0	0	3,490
CURO GROUP HOLDINGS CORP	COM	23131L107	151	144	SH		DFND	4	144	0	0
CURTISS WRIGHT CORP	COM	231561101	2,278,503	11,647	SH		DFND	4	11,647	0	0
CURTISS WRIGHT CORP	COM	231561101	1,245,381	6,366	SH		DFND	13	0	0	6,366
CURTISS WRIGHT CORP	COM	231561101	152,005	777	SH		DFND	48	777	0	0
CURTISS WRIGHT CORP	COM	231561101	8,406,029	42,969	SH		DFND	15	0	0	42,969
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,810	500	SH		DFND	15	0	0	500
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,706	880	SH		DFND	13	0	0	880
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,036	1,317	SH		DFND	48	1,317	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	313,616	41,157	SH		DFND	4	41,157	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	49,234	7,941	SH		DFND	13	0	0	7,941
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	73,371	11,834	SH		DFND	4	11,834	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	63,724	10,278	SH		DFND	15	0	0	10,278
CUSTOMERS BANCORP INC	COM	23204G100	22,461	652	SH		DFND	13	0	0	652
CUSTOMERS BANCORP INC	COM	23204G100	723	21	SH		DFND	15	0	0	21
CUSTOMERS BANCORP INC	COM	23204G100	244,044	7,084	SH		DFND	4	7,084	0	0
CUTERA INC	COM	232109108	795	132	SH		DFND	15	0	0	132
CUTERA INC	COM	232109108	1,339,113	222,444	SH		DFND	4	222,444	0	0
CUTERA INC	COM	232109108	1,204	200	SH		DFND	13	0	0	200
CVB FINL CORP	COM	126600105	242,949	14,662	SH		DFND	13	0	0	14,662
CVB FINL CORP	COM	126600105	22,204	1,340	SH		DFND	48	1,340	0	0
CVB FINL CORP	COM	126600105	546,810	33,000	SH		DFND	4	33,000	0	0
CVB FINL CORP	COM	126600105	436,028	26,314	SH		DFND	15	0	0	26,314
CVD EQUIP CORP	COM	126601103	3,990	600	SH		DFND	15	0	0	600
CVD EQUIP CORP	COM	126601103	279	42	SH		DFND	4	42	0	0
CVR ENERGY INC	COM	12662P108	66,705	1,960	SH		DFND	15	1	0	1,959
CVR ENERGY INC	COM	12662P108	6,942	204	SH		DFND	13	0	0	204
CVR ENERGY INC	COM	12662P108	16,096	473	SH		DFND	48	473	0	0
CVR ENERGY INC	COM	12662P108	206,222	6,060	SH		DFND	4	6,060	0	0
CVR PARTNERS LP	COM	126633205	1,459,436	17,667	SH		DFND	15	1	0	17,666
CVR PARTNERS LP	COM	126633205	218,090	2,640	SH		DFND	13	0	0	2,640
CVRX INC	COM	126638105	12,379	816	SH		DFND	15	0	0	816
CVRX INC	COM	126638105	34,785	2,293	SH		DFND	4	2,293	0	0
CVRX INC	COM	126638105	561	37	SH		DFND	13	0	0	37
CVS HEALTH CORP	COM	126650100	83,784	1,200	SH	Put	DFND	15	0	0	1,200
CVS HEALTH CORP	COM	126650100	40,126,344	574,711	SH		DFND	4	558,589	1,191	14,931
CVS HEALTH CORP	COM	126650100	802,930	11,500	SH	Call	DFND	24	11,500	0	0
CVS HEALTH CORP	COM	126650100	252,754,084	3,620,081	SH		DFND	15	6	0	3,620,075
CVS HEALTH CORP	COM	126650100	118,694	1,700	SH	Put	DFND	48	0	0	1,700
CVS HEALTH CORP	COM	126650100	195,147	2,795	SH		DFND	17	2,795	0	0
CVS HEALTH CORP	COM	126650100	81,104,362	1,161,621	SH		DFND	13	0	0	1,161,621
CVS HEALTH CORP	COM	126650100	31,988,561	458,158	SH		DFND	48	449,553	169	8,436
CXAPP INC	COM CL A	23248B109	704	389	SH		DFND	4	389	0	0
CXAPP INC	COM CL A	23248B109	18	10	SH		DFND	15	10	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	30	37	SH		DFND	4	37	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,858	164	SH		DFND	4	164	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,774	78	SH		DFND	48	78	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,130,832	6,905	SH		DFND	13	0	0	6,905
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	115,524	100,000	PRN		DFND	15	0	0	100,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,952,356	1,690,000	PRN		DFND	24	1,690,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,454,176	39,410	SH		DFND	15	0	0	39,410
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	28	80	SH		DFND	4	80	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	177	500	SH		DFND	15	0	0	500
CYCLERION THERAPEUTICS INC	COM	23255M204	48	14	SH		DFND	4	14	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	146	103	SH		DFND	4	103	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	3,194	2,249	SH		DFND	15	0	0	2,249
CYMABAY THERAPEUTICS INC	COM	23257D103	775	52	SH		DFND	15	0	0	52
CYMABAY THERAPEUTICS INC	COM	23257D103	293,384	19,677	SH		DFND	4	19,677	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	15	1	SH		DFND	13	0	0	1
CYMABAY THERAPEUTICS INC	COM	23257D103	13,300	892	SH		DFND	48	892	0	0
CYNGN INC	COM	23257B107	48	100	SH		DFND	13	0	0	100
CYNGN INC	COM	23257B107	75	156	SH		DFND	4	156	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	395	139	SH		DFND	4	139	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	132,993	24,093	SH		DFND	4	24,093	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	999	181	SH		DFND	48	181	0	0
CYTOKINETICS INC	COM NEW	23282W605	206	7	SH		DFND	24	7	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,881,640	63,871	SH		DFND	4	63,871	0	0
CYTOKINETICS INC	COM NEW	23282W605	511,687	17,369	SH		DFND	15	1	0	17,368
CYTOKINETICS INC	COM NEW	23282W605	67,758	2,300	SH		DFND	13	0	0	2,300
CYTOKINETICS INC	COM NEW	23282W605	26,013	883	SH		DFND	48	883	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	628	487	SH		DFND	4	487	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	470	250	SH		DFND	15	0	0	250
CYTOSORBENTS CORP	COM NEW	23283X206	517	275	SH		DFND	4	275	0	0
D R HORTON INC	COM	23331A109	2,310,820	21,502	SH		DFND	48	21,502	0	0
D R HORTON INC	COM	23331A109	46,629,784	433,887	SH		DFND	15	1	0	433,886
D R HORTON INC	COM	23331A109	16,647,963	154,908	SH		DFND	4	154,903	5	0
D R HORTON INC	COM	23331A109	12,120,452	112,780	SH		DFND	13	0	0	112,780
D-WAVE QUANTUM INC	COM	26740W109	481	498	SH		DFND	4	498	0	0
DADA NEXUS LTD	ADS	23344D108	1,237	278	SH		DFND	15	0	0	278
DAILY JOURNAL CORP	COM	233912104	20,580	70	SH		DFND	15	0	0	70
DAILY JOURNAL CORP	COM	233912104	93,198	317	SH		DFND	4	317	0	0
DAKOTA GOLD CORP	COM	46655E100	38,700	15,000	SH		DFND	13	0	0	15,000
DAKOTA GOLD CORP	COM	46655E100	29,998	11,627	SH		DFND	4	11,627	0	0
DAKTRONICS INC	COM	234264109	83,313	9,340	SH		DFND	4	9,340	0	0
DAKTRONICS INC	COM	234264109	2	0	SH		DFND	15	0	0	0
DAKTRONICS INC	COM	234264109	7,136	800	SH		DFND	13	0	0	800
DALLASNEWS CORPORATION	COM SER A	235050101	4,042	879	SH		DFND	15	1	0	878
DALLASNEWS CORPORATION	COM SER A	235050101	428	93	SH		DFND	4	93	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	2,516	547	SH		DFND	13	0	0	547
DANA INC	COM	235825205	706,971	48,192	SH		DFND	15	1	0	48,191
DANA INC	COM	235825205	473,430	32,272	SH		DFND	4	32,272	0	0
DANA INC	COM	235825205	616,492	42,024	SH		DFND	13	0	0	42,024
DANA INC	COM	235825205	21,095	1,438	SH		DFND	48	1,438	0	0
DANAHER CORPORATION	COM	235851102	273,963,440	1,104,246	SH		DFND	15	3	0	1,104,243
DANAHER CORPORATION	COM	235851102	248,100	1,000	SH	Call	DFND	24	1,000	0	0
DANAHER CORPORATION	COM	235851102	372,150	1,500	SH		DFND	17	1,500	0	0
DANAHER CORPORATION	COM	235851102	184,090	742	SH		DFND	24	742	0	0
DANAHER CORPORATION	COM	235851102	71,051,126	286,381	SH		DFND	48	282,654	0	3,727
DANAHER CORPORATION	COM	235851102	61,823,791	249,189	SH		DFND	4	248,302	6	881
DANAHER CORPORATION	COM	235851102	108,228,129	436,228	SH		DFND	13	0	0	436,228
DANAHER CORPORATION	COM	235851102	471,390	1,900	SH	Put	DFND	24	1,900	0	0
DANAOS CORPORATION	SHS	Y1968P121	915,094	13,819	SH		DFND	15	0	0	13,819
DANAOS CORPORATION	SHS	Y1968P121	52,512	793	SH		DFND	13	0	0	793
DANIMER SCIENTIFIC INC	COM CL A	236272100	30,112	14,547	SH		DFND	15	0	0	14,547
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,656	800	SH		DFND	13	0	0	800
DANIMER SCIENTIFIC INC	COM CL A	236272100	44,956	21,718	SH		DFND	4	21,718	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21,068	696	SH		DFND	15	0	0	696
DARDEN RESTAURANTS INC	COM	237194105	279,709	1,953	SH		DFND	24	1,953	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,933,995	285,812	SH		DFND	4	284,895	17	900
DARDEN RESTAURANTS INC	COM	237194105	9,010,282	62,912	SH		DFND	13	0	0	62,912
DARDEN RESTAURANTS INC	COM	237194105	768,519	5,366	SH		DFND	48	5,366	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,363,191	288,808	SH		DFND	15	0	0	288,808
DARDEN RESTAURANTS INC	COM	237194105	2,334,486	16,300	SH	Call	DFND	24	16,300	0	0
DARE BIOSCIENCE INC	COM	23666P101	296	640	SH		DFND	4	640	0	0
DARIOHEALTH CORP	COM NEW	23725P209	6,888	2,100	SH		DFND	15	0	0	2,100
DARIOHEALTH CORP	COM NEW	23725P209	653	199	SH		DFND	4	199	0	0
DARLING INGREDIENTS INC	COM	237266101	18,055,582	345,892	SH		DFND	15	0	0	345,892
DARLING INGREDIENTS INC	COM	237266101	3,310,289	63,416	SH		DFND	13	0	0	63,416
DARLING INGREDIENTS INC	COM	237266101	241,112	4,619	SH		DFND	48	4,619	0	0
DARLING INGREDIENTS INC	COM	237266101	79,762	1,528	SH		DFND	4	1,526	2	0
DASEKE INC	COM	23753F107	41,640	8,117	SH		DFND	4	8,117	0	0
DASEKE INC	COM	23753F107	28,359	5,528	SH		DFND	15	0	0	5,528
DATA I O CORP	COM	237690102	225	59	SH		DFND	4	59	0	0
DATA STORAGE CORP	COM NEW	23786R201	97	30	SH		DFND	4	30	0	0
DATADOG INC	CL A COM	23804L103	677,892	7,442	SH		DFND	48	7,442	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,539,212	1,306,000	PRN		DFND	15	0	0	1,306,000
DATADOG INC	CL A COM	23804L103	2,235,166	24,538	SH		DFND	4	24,508	30	0
DATADOG INC	CL A COM	23804L103	2,536,037	27,841	SH		DFND	13	0	0	27,841
DATADOG INC	CL A COM	23804L103	1,639,620	18,000	SH	Call	DFND	24	18,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	499,714	424,000	PRN		DFND	13	0	0	424,000
DATADOG INC	CL A COM	23804L103	15,332,979	168,328	SH		DFND	15	1	0	168,327
DATCHAT INC	COM NEW	23816M206	34	13	SH		DFND	4	13	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	26,815	723	SH		DFND	15	0	0	723
DAVE & BUSTERS ENTMT INC	COM	238337109	268,053	7,231	SH		DFND	4	7,231	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	88,857	2,397	SH		DFND	13	0	0	2,397
DAVE & BUSTERS ENTMT INC	COM	238337109	20,018	540	SH		DFND	48	540	0	0
DAVE INC	CLASS A COM NEW	23834J201	384	62	SH		DFND	15	0	0	62
DAVE INC	CLASS A COM NEW	23834J201	279	45	SH		DFND	4	45	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	16	1	SH		DFND	15	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	23	1	SH		DFND	15	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,148	155	SH		DFND	15	0	0	155
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	90,571	2,868	SH		DFND	13	0	0	2,868
DAVITA INC	COM	23918K108	316,770	3,351	SH		DFND	4	3,349	2	0
DAVITA INC	COM	23918K108	3,781,200	40,000	SH	Put	DFND	24	40,000	0	0
DAVITA INC	COM	23918K108	157,676	1,668	SH		DFND	13	0	0	1,668
DAVITA INC	COM	23918K108	300,794	3,182	SH		DFND	48	3,182	0	0
DAVITA INC	COM	23918K108	1,215,528	12,859	SH		DFND	15	1	0	12,858
DAWSON GEOPHYSICAL CO NEW	COM	239360100	107	46	SH		DFND	4	46	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	0	SH		DFND	15	0	0	0
DAXOR CORP	COM	239467103	1	0	SH		DFND	15	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	685,046	55,831	SH		DFND	4	55,831	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	21,841	1,780	SH		DFND	13	0	0	1,780
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	245,400	20,000	SH		DFND	15	0	0	20,000
DBX ETF TR	XTRACK HRVST CSI	233051879	234,090	9,000	SH		DFND	4	0	0	9,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	47,120,868	1,350,168	SH		DFND	15	1	0	1,350,167
DBX ETF TR	XTRACK MSCI GRMY	233051408	29	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	61,463	2,589	SH		DFND	13	0	0	2,589
DBX ETF TR	XTRACK HRVST CSI	233051879	810,012	31,142	SH		DFND	15	1	0	31,141
DBX ETF TR	XTRACK INTL REAL	233051846	2,282	117	SH		DFND	15	0	0	117
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,478,949	113,048	SH		DFND	15	1	0	113,047
DBX ETF TR	XTRACK MSCI EURP	233051853	3,484,818	98,330	SH		DFND	15	0	0	98,330
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,283,831	53,044	SH		DFND	13	0	0	53,044
DBX ETF TR	XTRCKR MSCI US	233051150	669,901	16,891	SH		DFND	15	19	0	16,872
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,411	107	SH		DFND	15	1	0	106
DBX ETF TR	XTKR EMGRIN MKTS	233051192	25	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	62,934	2,870	SH		DFND	48	0	0	2,870
DBX ETF TR	XTRACK MSCI JAPN	233051507	457,564	7,602	SH		DFND	13	0	0	7,602
DBX ETF TR	XTRACK USD HIGH	233051432	311,030,367	9,174,938	SH		DFND	15	14	0	9,174,924
DBX ETF TR	XTRACKERS RUSSEL	233051481	10,347,203	240,323	SH		DFND	15	0	0	240,323
DBX ETF TR	XTRACK HRVST CSI	233051879	32,330	1,243	SH		DFND	13	0	0	1,243
DBX ETF TR	XTRACK MSCI ALL	233051598	11	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	11	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	50,150	2,287	SH		DFND	13	0	0	2,287
DBX ETF TR	XTRACK MSCI EURP	233051853	33,668	950	SH		DFND	13	0	0	950
DBX ETF TR	XTRACK USD HIGH	233051432	61,510,286	1,814,463	SH		DFND	13	0	0	1,814,463
DBX ETF TR	XTRACK USD HIGH	233051432	36,171	1,067	SH		DFND	48	0	0	1,067
DBX ETF TR	XTRACKERS FTSE	233051515	39,543	1,522	SH		DFND	15	0	0	1,522
DBX ETF TR	XTRACKERS S&P	233051143	105,328	2,689	SH		DFND	13	0	0	2,689
DBX ETF TR	XTRACK MSCI ALL	233051820	305,645	10,720	SH		DFND	15	0	0	10,720
DBX ETF TR	XTRACKERS S&P	233051143	4,237,429	108,180	SH		DFND	15	0	0	108,180
DBX ETF TR	XTRCKR RUSL 1000	233051242	41	1	SH		DFND	15	1	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	2	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	49,032	2,236	SH		DFND	4	0	0	2,236
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,722,892	28,624	SH		DFND	15	0	0	28,624
DBX ETF TR	XTRACK MUN INFRA	233051705	2,128,315	89,651	SH		DFND	15	0	0	89,651
DBX ETF TR	XTRACK USD HIGH	233051432	150,448	4,438	SH		DFND	4	0	0	4,438
DBX ETF TR	XTRCK JP MRG ESG	233051747	2	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	12	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	168,183	4,819	SH		DFND	4	0	0	4,819
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,877,384	225,713	SH		DFND	13	0	0	225,713
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	477,267	37,521	SH		DFND	4	37,521	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	205	41	SH		DFND	4	41	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,460,664	10,622	SH		DFND	13	0	0	10,622
DECKERS OUTDOOR CORP	COM	243537107	1,084,730	2,110	SH		DFND	4	1,800	0	310
DECKERS OUTDOOR CORP	COM	243537107	9,115,731	17,732	SH		DFND	15	0	0	17,732
DECKERS OUTDOOR CORP	COM	243537107	208,721	406	SH		DFND	48	406	0	0
DEERE & CO	COM	244199105	16,014,875	42,437	SH		DFND	48	39,872	0	2,565
DEERE & CO	COM	244199105	160,930,077	426,440	SH		DFND	15	2	0	426,438
DEERE & CO	COM	244199105	188,690	500	SH	Put	DFND	48	0	0	500
DEERE & CO	COM	244199105	30,568	81	SH		DFND	24	81	0	0
DEERE & CO	COM	244199105	23,756,826	62,952	SH		DFND	4	61,250	2	1,700
DEERE & CO	COM	244199105	81,265,992	215,343	SH		DFND	13	0	0	215,343
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	83,567	10,459	SH		DFND	4	10,459	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	197,209	24,682	SH		DFND	13	0	0	24,682
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,413,255	176,878	SH		DFND	15	0	0	176,878
DELCATH SYS INC	COM NEW	24661P807	10,947	2,703	SH		DFND	15	0	0	2,703
DELCATH SYS INC	COM NEW	24661P807	450	111	SH		DFND	4	111	0	0
DELCATH SYS INC	COM NEW	24661P807	4	1	SH		DFND	13	0	0	1
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	15,739	375	SH		DFND	13	0	0	375
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	973,032	23,184	SH		DFND	4	23,184	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	519,719	12,383	SH		DFND	15	0	0	12,383
DELEK US HLDGS INC NEW	COM	24665A103	20,358	717	SH		DFND	15	1	0	716
DELEK US HLDGS INC NEW	COM	24665A103	463,736	16,323	SH		DFND	4	16,323	0	0
DELEK US HLDGS INC NEW	COM	24665A103	256	9	SH		DFND	13	0	0	9
DELEK US HLDGS INC NEW	COM	24665A103	21,251	748	SH		DFND	48	748	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,499,763	181,419	SH		DFND	15	1	0	181,418
DELL TECHNOLOGIES INC	CL C	24703L202	458,943	6,661	SH		DFND	4	6,661	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,551,376	124,113	SH		DFND	13	0	0	124,113
DELL TECHNOLOGIES INC	CL C	24703L202	79,924	1,160	SH		DFND	48	1,160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,247,383	331,010	SH		DFND	13	0	0	331,010
DELTA AIR LINES INC DEL	COM NEW	247361702	183,520	4,960	SH		DFND	4	4,950	10	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,021,237	27,601	SH		DFND	48	27,501	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	25,533,679	690,100	SH		DFND	15	2	0	690,098
DELTA APPAREL INC	COM	247368103	5,943	896	SH		DFND	15	0	0	896
DELTA APPAREL INC	COM	247368103	709	107	SH		DFND	4	107	0	0
DELTA APPAREL INC	COM	247368103	3,507	529	SH		DFND	13	0	0	529
DELUXE CORP	COM	248019101	2,135,250	113,036	SH		DFND	13	0	0	113,036
DELUXE CORP	COM	248019101	6,045	320	SH		DFND	48	320	0	0
DELUXE CORP	COM	248019101	203,426	10,769	SH		DFND	4	10,769	0	0
DELUXE CORP	COM	248019101	220,333	11,664	SH		DFND	15	1	0	11,663
DENALI THERAPEUTICS INC	COM	24823R105	1,397,129	67,723	SH		DFND	15	0	0	67,723
DENALI THERAPEUTICS INC	COM	24823R105	248	12	SH		DFND	24	12	0	0
DENALI THERAPEUTICS INC	COM	24823R105	35,319	1,712	SH		DFND	13	0	0	1,712
DENALI THERAPEUTICS INC	COM	24823R105	22,672	1,099	SH		DFND	48	1,099	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,348,789	65,380	SH		DFND	4	65,380	0	0
DENBURY INC	COM	24790A101	50,671	517	SH		DFND	48	517	0	0
DENBURY INC	COM	24790A101	24,503	250	SH		DFND	15	0	0	250
DENBURY INC	COM	24790A101	1,000,388	10,207	SH		DFND	4	10,205	2	0
DENISON MINES CORP	COM	248356107	1,162,272	704,407	SH		DFND	15	0	0	704,407
DENISON MINES CORP	COM	248356107	1,797,111	1,089,158	SH		DFND	13	0	0	1,089,158
DENNYS CORP	COM	24869P104	112,981	13,339	SH		DFND	4	11,976	0	1,363
DENNYS CORP	COM	24869P104	3,653,263	431,318	SH		DFND	15	0	0	431,318
DENNYS CORP	COM	24869P104	934,487	110,329	SH		DFND	13	0	0	110,329
DENTSPLY SIRONA INC	COM	24906P109	1,145,436	33,532	SH		DFND	13	0	0	33,532
DENTSPLY SIRONA INC	COM	24906P109	149,552	4,378	SH		DFND	48	4,378	0	0
DENTSPLY SIRONA INC	COM	24906P109	137,596	4,028	SH		DFND	4	3,940	0	88
DENTSPLY SIRONA INC	COM	24906P109	4,161,454	121,822	SH		DFND	15	1	0	121,821
DERMATA THERAPEUTICS INC	COM NEW	249845306	728	687	SH		DFND	15	0	0	687
DERMATA THERAPEUTICS INC	COM NEW	249845306	16	15	SH		DFND	4	15	0	0
DERMTECH INC	COM	24984K105	144	100	SH		DFND	13	0	0	100
DERMTECH INC	COM	24984K105	13,716	9,525	SH		DFND	15	0	0	9,525
DERMTECH INC	COM	24984K105	320	222	SH		DFND	4	222	0	0
DESCARTES SYS GROUP INC	COM	249906108	75,756	1,032	SH		DFND	15	0	0	1,032
DESCARTES SYS GROUP INC	COM	249906108	13,489	184	SH		DFND	13	0	0	184
DESIGN THERAPEUTICS INC	COM	25056L103	18,956	8,032	SH		DFND	4	8,032	0	0
DESIGNER BRANDS INC	CL A	250565108	37,879	2,992	SH		DFND	15	0	0	2,992
DESIGNER BRANDS INC	CL A	250565108	154,604	12,212	SH		DFND	4	12,212	0	0
DESIGNER BRANDS INC	CL A	250565108	380	30	SH		DFND	13	0	0	30
DESKTOP METAL INC	COM CL A	25058X105	5,782	3,960	SH		DFND	15	0	0	3,960
DESKTOP METAL INC	COM CL A	25058X105	4,666	3,196	SH		DFND	13	0	0	3,196
DESKTOP METAL INC	COM CL A	25058X105	100,952	69,145	SH		DFND	4	69,145	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	67,186	9,267	SH		DFND	15	0	0	9,267
DESTINATION XL GROUP INC	COM	25065K104	68,540	15,299	SH		DFND	4	15,299	0	0
DESWELL INDS INC	COM	250639101	7,110	3,000	SH		DFND	15	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,044,050	95,000	SH	Put	DFND	24	95,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	21,716	1,976	SH		DFND	48	1,976	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,463	1,225	SH		DFND	13	0	0	1,225
DEUTSCHE BANK A G	NAMEN AKT	D18190898	99,492	9,053	SH		DFND	15	1	0	9,052
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,682	335	SH		DFND	4	335	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,241,437	1,787,032	SH		DFND	15	6	0	1,787,026
DEVON ENERGY CORP NEW	COM	25179M103	678,723	14,229	SH		DFND	4	14,229	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,123,914	673,457	SH		DFND	13	0	0	673,457
DEVON ENERGY CORP NEW	COM	25179M103	3,835,175	80,402	SH		DFND	48	66,517	0	13,885
DEXCOM INC	COM	252131107	53,665,890	575,197	SH		DFND	15	1	0	575,196
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,478,058	1,564,000	PRN		DFND	15	0	0	1,564,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,182,258	1,251,000	PRN		DFND	24	1,251,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	23,040	12,000	PRN		DFND	13	0	0	12,000
DEXCOM INC	COM	252131107	12,941,456	138,708	SH		DFND	4	138,366	30	312
DEXCOM INC	COM	252131107	14,238,420	152,609	SH		DFND	13	0	0	152,609
DEXCOM INC	COM	252131107	47,255,424	506,489	SH		DFND	48	505,929	0	560
DEXCOM INC	NOTE 0.250%11/1	252131AK3	492,371	521,000	PRN		DFND	13	0	0	521,000
DHI GROUP INC	COM	23331S100	32,314	10,560	SH		DFND	4	10,560	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,219	798	SH		DFND	13	0	0	798
DHT HOLDINGS INC	SHS NEW	Y2065G121	32,795	3,184	SH		DFND	48	1,384	0	1,800
DHT HOLDINGS INC	SHS NEW	Y2065G121	339,570	32,968	SH		DFND	4	32,968	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	135,602	13,165	SH		DFND	15	0	0	13,165
DIAGEO PLC	SPON ADR NEW	25243Q205	49,188,140	329,723	SH		DFND	4	323,829	270	5,624
DIAGEO PLC	SPON ADR NEW	25243Q205	51,356,904	344,261	SH		DFND	13	0	0	344,261
DIAGEO PLC	SPON ADR NEW	25243Q205	146,196	980	SH		DFND	17	980	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	123,813,697	829,962	SH		DFND	15	2	0	829,960
DIAGEO PLC	SPON ADR NEW	25243Q205	121,036,086	811,343	SH		DFND	48	808,739	167	2,437
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	421	163	SH		DFND	4	163	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	15,532,546	92,143	SH		DFND	13	0	0	92,143
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,866	17	SH		DFND	48	17	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	135	1	SH		DFND	15	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	105,356	625	SH		DFND	4	625	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	202,100	13,767	SH		DFND	15	0	0	13,767
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	14,665	999	SH		DFND	48	999	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,031,270	70,250	SH		DFND	13	0	0	70,250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	369,628	25,179	SH		DFND	4	25,179	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	359,631	2,322	SH		DFND	4	2,320	2	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,703,709	120,763	SH		DFND	13	0	0	120,763
DIAMONDBACK ENERGY INC	COM	25278X109	1,209,768	7,811	SH		DFND	48	7,461	0	350
DIAMONDBACK ENERGY INC	COM	25278X109	15,488,000	100,000	SH	Call	DFND	24	100,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	97,235,686	627,813	SH		DFND	15	1	0	627,812
DIAMONDROCK HOSPITALITY CO	COM	252784301	424,586	52,875	SH		DFND	4	52,875	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	98,038	12,209	SH		DFND	13	0	0	12,209
DIAMONDROCK HOSPITALITY CO	COM	252784301	19,585	2,439	SH		DFND	48	2,439	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	690,069	85,936	SH		DFND	15	0	0	85,936
DIANA SHIPPING INC	COM	Y2066G104	65,930	19,000	SH		DFND	13	0	0	19,000
DIANA SHIPPING INC	COM	Y2066G104	89,203	25,707	SH		DFND	15	1	0	25,706
DIANTHUS THERAPEUTICS INC	COM	252828108	383	28	SH		DFND	15	0	0	28
DIANTHUS THERAPEUTICS INC	COM	252828108	301	22	SH		DFND	4	22	0	0
DICKS SPORTING GOODS INC	COM	253393102	46,038	424	SH		DFND	48	424	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,833,132	90,561	SH		DFND	15	1	0	90,560
DICKS SPORTING GOODS INC	COM	253393102	279,702	2,576	SH		DFND	4	2,576	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,243,949	48,296	SH		DFND	13	0	0	48,296
DIEBOLD NIXDORF INC	COM SHS	253651202	852	45	SH		DFND	4	45	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	7,254	383	SH		DFND	13	0	0	383
DIEBOLD NIXDORF INC	COM SHS	253651202	12,159	642	SH		DFND	15	0	0	642
DIGI INTL INC	COM	253798102	10,371,132	384,116	SH		DFND	15	0	0	384,116
DIGI INTL INC	COM	253798102	12,852	476	SH		DFND	48	476	0	0
DIGI INTL INC	COM	253798102	236,331	8,753	SH		DFND	4	8,753	0	0
DIGI INTL INC	COM	253798102	1,920,726	71,138	SH		DFND	13	0	0	71,138
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	28	26	SH		DFND	15	0	0	26
DIGIMARC CORP NEW	COM	25381B101	11,715	361	SH		DFND	15	1	0	360
DIGIMARC CORP NEW	COM	25381B101	111,928	3,445	SH		DFND	4	3,445	0	0
DIGITAL ALLY INC	COM NEW	25382T200	40	19	SH		DFND	4	19	0	0
DIGITAL ALLY INC	COM NEW	25382T200	10	5	SH		DFND	15	0	0	5
DIGITAL BRANDS GROUP INC	COM NEW	25401N408	17	2	SH		DFND	4	2	0	0
DIGITAL RLTY TR INC	COM	253868103	244,944	2,024	SH		DFND	4	2,013	11	0
DIGITAL RLTY TR INC	COM	253868103	183,286,903	1,514,518	SH		DFND	15	3	0	1,514,515
DIGITAL RLTY TR INC	COM	253868103	35,470,153	293,093	SH		DFND	13	0	0	293,093
DIGITAL RLTY TR INC	COM	253868103	1,532,355	12,662	SH		DFND	48	11,936	0	726
DIGITAL TURBINE INC	COM NEW	25400W102	161,632	26,716	SH		DFND	4	26,716	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	19,209	3,175	SH		DFND	13	0	0	3,175
DIGITAL TURBINE INC	COM NEW	25400W102	6,346	1,049	SH		DFND	48	1,049	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	38,998	6,446	SH		DFND	15	0	0	6,446
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	20	1	SH		DFND	15	1	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	659,584	37,519	SH		DFND	4	37,508	11	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	776,191	44,152	SH		DFND	15	1	0	44,151
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	754,411	42,913	SH		DFND	13	0	0	42,913
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	29,833	1,697	SH		DFND	48	1,697	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	53,995	2,247	SH		DFND	13	0	0	2,247
DIGITALOCEAN HLDGS INC	COM	25402D102	9,684	403	SH		DFND	48	403	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	11,535,510	15,020,000	PRN		DFND	24	15,020,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	349,781	14,556	SH		DFND	4	14,556	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	355,852	14,809	SH		DFND	15	1	0	14,808
DILLARDS INC	CL A	254067101	20,510	62	SH		DFND	48	62	0	0
DILLARDS INC	CL A	254067101	231,690	700	SH		DFND	15	0	0	700
DILLARDS INC	CL A	254067101	230,905	698	SH		DFND	4	698	0	0
DILLARDS INC	CL A	254067101	1,985	6	SH		DFND	13	0	0	6
DIME CMNTY BANCSHARES INC	COM	25432X102	9,980	500	SH		DFND	13	0	0	500
DIME CMNTY BANCSHARES INC	COM	25432X102	778	39	SH		DFND	48	39	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	172,694	8,652	SH		DFND	4	8,652	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	70,361	3,525	SH		DFND	15	0	0	3,525
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,026,324	39,173	SH		DFND	15	1	0	39,172
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,485	98	SH		DFND	15	0	0	98
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	176,083	5,398	SH		DFND	4	0	0	5,398
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	32,421	953	SH		DFND	4	0	0	953
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4	0	SH		DFND	15	0	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	35,256	1,228	SH		DFND	15	0	0	1,228
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	89,814	3,428	SH		DFND	4	0	0	3,428
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,117,709	40,345	SH		DFND	15	0	0	40,345
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4	0	SH		DFND	15	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,564	720	SH		DFND	15	0	0	720
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	245,966	9,388	SH		DFND	13	0	0	9,388
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	183,923	3,951	SH		DFND	15	0	0	3,951
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	96,913	3,493	SH		DFND	15	0	0	3,493
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	25,393	864	SH		DFND	15	0	0	864
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,414,826	74,029	SH		DFND	13	0	0	74,029
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	46,470	1,000	SH		DFND	13	0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,959,515	90,727	SH		DFND	15	0	0	90,727
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,064,313	119,468	SH		DFND	15	0	0	119,468
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	64,143	1,222	SH		DFND	4	0	0	1,222
DINE BRANDS GLOBAL INC	COM	254423106	55,631	1,125	SH		DFND	13	0	0	1,125
DINE BRANDS GLOBAL INC	COM	254423106	5,786	117	SH		DFND	48	117	0	0
DINE BRANDS GLOBAL INC	COM	254423106	76,570	1,548	SH		DFND	15	0	0	1,548
DINE BRANDS GLOBAL INC	COM	254423106	166,696	3,371	SH		DFND	4	3,371	0	0
DIODES INC	COM	254543101	9,294,198	117,887	SH		DFND	15	1	0	117,886
DIODES INC	COM	254543101	846,032	10,731	SH		DFND	4	10,731	0	0
DIODES INC	COM	254543101	1,821,362	23,102	SH		DFND	13	0	0	23,102
DIODES INC	COM	254543101	39,420	500	SH		DFND	48	500	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	56	22	SH		DFND	4	22	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	36	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	68,276	913	SH		DFND	15	0	0	913
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	186	6	SH		DFND	17	0	0	6
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	10	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	53	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	21	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	5	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	11	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	29	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	23	1	SH		DFND	15	1	0	0
DISC MEDICINE INC	COM	254604101	624,364	13,290	SH		DFND	4	13,290	0	0
DISCOVER FINL SVCS	COM	254709108	1,269,736	14,657	SH		DFND	4	14,536	15	106
DISCOVER FINL SVCS	COM	254709108	21,532,776	248,560	SH		DFND	15	1	0	248,559
DISCOVER FINL SVCS	COM	254709108	7,487,493	86,431	SH		DFND	13	0	0	86,431
DISCOVER FINL SVCS	COM	254709108	2,173,547	25,090	SH		DFND	48	13,290	0	11,800
DISH NETWORK CORPORATION	CL A	25470M109	19,567	3,339	SH		DFND	4	3,339	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,775	815	SH		DFND	13	0	0	815
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,671	11,000	PRN		DFND	15	0	0	11,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,213	2,000	PRN		DFND	13	0	0	2,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,881,332	3,102,000	PRN		DFND	24	3,102,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,399,996	409,556	SH		DFND	15	1	0	409,555
DISNEY WALT CO	COM	254687106	12,157,500	150,000	SH	Put	DFND	4	150,000	0	0
DISNEY WALT CO	COM	254687106	311,256,690	3,840,304	SH		DFND	15	9	0	3,840,295
DISNEY WALT CO	COM	254687106	64,840	800	SH	Put	DFND	48	0	0	800
DISNEY WALT CO	COM	254687106	68,059,290	839,720	SH		DFND	4	822,596	741	16,383
DISNEY WALT CO	COM	254687106	291,294	3,594	SH		DFND	17	3,594	0	0
DISNEY WALT CO	COM	254687106	534,930	6,600	SH	Put	DFND	24	6,600	0	0
DISNEY WALT CO	COM	254687106	67,377,772	831,311	SH		DFND	13	0	0	831,311
DISNEY WALT CO	COM	254687106	66,608,579	821,821	SH		DFND	48	804,836	97	16,888
DISNEY WALT CO	COM	254687106	267,465	3,300	SH	Call	DFND	24	3,300	0	0
DISNEY WALT CO	COM	254687106	1,066,699	13,161	SH		DFND	24	13,161	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4	0	SH		DFND	15	0	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	48,516	1,866	SH		DFND	4	1,866	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	114,371	58,954	SH		DFND	4	58,954	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,395	3,812	SH		DFND	13	0	0	3,812
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,284	5,817	SH		DFND	15	1	0	5,816
DIXIE GROUP INC	CL A	255519100	54	79	SH		DFND	4	79	0	0
DLH HLDGS CORP	COM	23335Q100	1,027	88	SH		DFND	4	88	0	0
DLH HLDGS CORP	COM	23335Q100	6	1	SH		DFND	15	1	0	0
DLOCAL LTD	CLASS A COM	G29018101	613	32	SH		DFND	15	0	0	32
DMC GLOBAL INC	COM	23291C103	111,241	4,546	SH		DFND	4	4,546	0	0
DMC GLOBAL INC	COM	23291C103	142,024	5,804	SH		DFND	13	0	0	5,804
DMC GLOBAL INC	COM	23291C103	990,778	40,489	SH		DFND	15	0	0	40,489
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	42	61	SH		DFND	4	61	0	0
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	98	142	SH		DFND	15	0	0	142
DNP SELECT INCOME FD INC	COM	23325P104	162	17	SH		DFND	4	0	0	17
DNP SELECT INCOME FD INC	COM	23325P104	431,668	45,343	SH		DFND	15	1	0	45,342
DNP SELECT INCOME FD INC	COM	23325P104	92,620	9,729	SH		DFND	13	0	0	9,729
DOCGO INC	COM	256086109	83,361	15,640	SH		DFND	4	15,640	0	0
DOCUSIGN INC	COM	256163106	692,832	16,496	SH		DFND	4	16,492	4	0
DOCUSIGN INC	NOTE 1/1	256163AD8	393,782	401,000	PRN		DFND	24	401,000	0	0
DOCUSIGN INC	COM	256163106	3,370,857	80,259	SH		DFND	13	0	0	80,259
DOCUSIGN INC	COM	256163106	303,366	7,223	SH		DFND	48	1,031	0	6,192
DOCUSIGN INC	COM	256163106	21,446,411	510,629	SH		DFND	15	1	0	510,628
DOLBY LABORATORIES INC	COM CL A	25659T107	80,321,122	1,013,388	SH		DFND	15	0	0	1,013,388
DOLBY LABORATORIES INC	COM CL A	25659T107	16,169,158	204,001	SH		DFND	13	0	0	204,001
DOLBY LABORATORIES INC	COM CL A	25659T107	162,007	2,044	SH		DFND	48	2,044	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	127,529	1,609	SH		DFND	4	1,609	0	0
DOLE PLC	ORD SHS	G27907107	176,688	15,258	SH		DFND	4	15,258	0	0
DOLE PLC	ORD SHS	G27907107	29,402	2,539	SH		DFND	13	0	0	2,539
DOLE PLC	ORD SHS	G27907107	1,160,791	100,241	SH		DFND	15	0	0	100,241
DOLLAR GEN CORP NEW	COM	256677105	1,840,920	17,400	SH	Put	DFND	24	17,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,513,251	127,724	SH		DFND	13	0	0	127,724
DOLLAR GEN CORP NEW	COM	256677105	966,271	9,133	SH		DFND	48	9,005	19	109
DOLLAR GEN CORP NEW	COM	256677105	858,567	8,115	SH		DFND	4	7,991	58	66
DOLLAR GEN CORP NEW	COM	256677105	31,624,929	298,913	SH		DFND	15	1	0	298,912
DOLLAR GEN CORP NEW	COM	256677105	2,846,020	26,900	SH	Call	DFND	24	26,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,708,882	16,152	SH		DFND	24	16,152	0	0
DOLLAR TREE INC	COM	256746108	54,561,560	512,556	SH		DFND	15	0	0	512,556
DOLLAR TREE INC	COM	256746108	12,954,658	121,697	SH		DFND	13	0	0	121,697
DOLLAR TREE INC	COM	256746108	1,367,670	12,848	SH		DFND	48	12,544	0	304
DOLLAR TREE INC	COM	256746108	587,178	5,516	SH		DFND	4	4,977	101	438
DOLPHIN ENTMT INC	COM NEW	25686H209	146	81	SH		DFND	4	81	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	218	43	SH		DFND	4	43	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	63	27	SH		DFND	4	27	0	0
DOMINION ENERGY INC	COM	25746U109	4,827,353	108,067	SH		DFND	4	107,739	11	317
DOMINION ENERGY INC	COM	25746U109	51,371	1,150	SH		DFND	17	1,150	0	0
DOMINION ENERGY INC	COM	25746U109	20,258,260	453,509	SH		DFND	13	0	0	453,509
DOMINION ENERGY INC	COM	25746U109	109,394,554	2,448,949	SH		DFND	15	3	0	2,448,946
DOMINION ENERGY INC	COM	25746U109	92,914	2,080	SH		DFND	24	2,080	0	0
DOMINION ENERGY INC	COM	25746U109	3,541,416	79,280	SH		DFND	48	76,197	0	3,083
DOMINOS PIZZA INC	COM	25754A201	230,304	608	SH		DFND	48	608	0	0
DOMINOS PIZZA INC	COM	25754A201	6,058,004	15,993	SH		DFND	13	0	0	15,993
DOMINOS PIZZA INC	COM	25754A201	1,367,432	3,610	SH		DFND	4	3,585	0	25
DOMINOS PIZZA INC	COM	25754A201	38,234,313	100,938	SH		DFND	15	0	0	100,938
DOMO INC	COM CL B	257554105	6,014	613	SH		DFND	15	0	0	613
DOMO INC	COM CL B	257554105	74,576	7,602	SH		DFND	4	7,602	0	0
DOMO INC	COM CL B	257554105	8,643	881	SH		DFND	13	0	0	881
DONALDSON INC	COM	257651109	161,385,601	2,705,996	SH		DFND	4	2,705,990	6	0
DONALDSON INC	COM	257651109	3,516,084	58,955	SH		DFND	13	0	0	58,955
DONALDSON INC	COM	257651109	233,252	3,911	SH		DFND	48	3,911	0	0
DONALDSON INC	COM	257651109	16,667,403	279,467	SH		DFND	15	0	0	279,467
DONEGAL GROUP INC	CL A	257701201	3,278,479	229,988	SH		DFND	15	0	0	229,988
DONEGAL GROUP INC	CL B	257701300	96	7	SH		DFND	4	7	0	0
DONEGAL GROUP INC	CL B	257701300	14	1	SH		DFND	15	1	0	0
DONEGAL GROUP INC	CL A	257701201	54,226	3,804	SH		DFND	4	3,804	0	0
DONEGAL GROUP INC	CL A	257701201	23,236	1,630	SH		DFND	13	0	0	1,630
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	301,830	5,363	SH		DFND	4	5,363	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,875	211	SH		DFND	13	0	0	211
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	17,165	305	SH		DFND	48	305	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	47,596	846	SH		DFND	15	1	0	845
DOORDASH INC	CL A	25809K105	1,275,573	16,051	SH		DFND	4	16,049	2	0
DOORDASH INC	CL A	25809K105	1,640,181	20,639	SH		DFND	13	0	0	20,639
DOORDASH INC	CL A	25809K105	4,239,460	53,347	SH		DFND	15	1	0	53,346
DOORDASH INC	CL A	25809K105	661,826	8,328	SH		DFND	48	8,328	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	18,302	630	SH		DFND	13	0	0	630
DORCHESTER MINERALS LP	COM UNIT	25820R105	23,240	800	SH		DFND	4	800	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,259,409	77,777	SH		DFND	15	1	0	77,776
DORIAN LPG LTD	SHS USD	Y2106R110	202,633	7,053	SH		DFND	4	7,053	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	498,477	17,350	SH		DFND	13	0	0	17,350
DORIAN LPG LTD	SHS USD	Y2106R110	4,166	145	SH		DFND	48	145	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	33,413	1,163	SH		DFND	15	1	0	1,162
DORMAN PRODS INC	COM	258278100	5,048,848	66,643	SH		DFND	15	1	0	66,642
DORMAN PRODS INC	COM	258278100	24,243	320	SH		DFND	48	320	0	0
DORMAN PRODS INC	COM	258278100	451,302	5,957	SH		DFND	4	5,957	0	0
DORMAN PRODS INC	COM	258278100	588,681	7,770	SH		DFND	13	0	0	7,770
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1	SH		DFND	4	0	0	1
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,066,715	432,314	SH		DFND	15	4	0	432,310
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,441,986	379,009	SH		DFND	13	0	0	379,009
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	744,465	51,061	SH		DFND	15	1	0	51,060
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,257,208	154,815	SH		DFND	13	0	0	154,815
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,734,937	389,337	SH		DFND	15	1	0	389,336
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,520,303	578,432	SH		DFND	13	0	0	578,432
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	73,650	5,000	SH		DFND	4	0	0	5,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	298,506	10,680	SH		DFND	15	0	0	10,680
DOUBLEVERIFY HLDGS INC	COM	25862V105	298,813	10,691	SH		DFND	4	10,691	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	35,385	1,266	SH		DFND	13	0	0	1,266
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,130	112	SH		DFND	48	112	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	142,148	4,710	SH		DFND	4	4,710	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	49,857	1,652	SH		DFND	13	0	0	1,652
DOUGLAS DYNAMICS INC	COM	25960R105	5,131	170	SH		DFND	48	170	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	120,319	3,987	SH		DFND	15	1	0	3,986
DOUGLAS ELLIMAN INC	COM	25961D105	63	28	SH		DFND	13	0	0	28
DOUGLAS ELLIMAN INC	COM	25961D105	45,164	19,984	SH		DFND	4	19,984	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	91,559	40,513	SH		DFND	15	1	0	40,512
DOUGLAS EMMETT INC	COM	25960P109	2,545,914	199,523	SH		DFND	15	0	0	199,523
DOUGLAS EMMETT INC	COM	25960P109	435,818	34,155	SH		DFND	13	0	0	34,155
DOUGLAS EMMETT INC	COM	25960P109	7,069	554	SH		DFND	48	554	0	0
DOUGLAS EMMETT INC	COM	25960P109	521,820	40,895	SH		DFND	4	40,895	0	0
DOVER CORP	COM	260003108	4,983,018	35,718	SH		DFND	4	29,902	105	5,711
DOVER CORP	COM	260003108	44,379,017	318,106	SH		DFND	13	0	0	318,106
DOVER CORP	COM	260003108	837,060	6,000	SH		DFND	24	6,000	0	0
DOVER CORP	COM	260003108	8,641,947	61,945	SH		DFND	48	61,650	0	295
DOVER CORP	COM	260003108	264,125,882	1,893,240	SH		DFND	15	1	0	1,893,239
DOW INC	COM	260557103	152,181,958	2,951,551	SH		DFND	15	5	0	2,951,546
DOW INC	COM	260557103	1,753	34	SH		DFND	17	34	0	0
DOW INC	COM	260557103	4,015,544	77,881	SH		DFND	4	75,979	210	1,692
DOW INC	COM	260557103	16,416,704	318,400	SH	Call	DFND	24	318,400	0	0
DOW INC	COM	260557103	46,973,321	911,042	SH		DFND	13	0	0	911,042
DOW INC	COM	260557103	14,563,157	282,451	SH		DFND	48	270,775	532	11,144
DOXIMITY INC	CL A	26622P107	6,539,913	308,196	SH		DFND	15	1	0	308,195
DOXIMITY INC	CL A	26622P107	84,604	3,987	SH		DFND	4	3,987	0	0
DOXIMITY INC	CL A	26622P107	1,542,238	72,679	SH		DFND	13	0	0	72,679
DR REDDYS LABS LTD	ADR	256135203	17,471	261	SH		DFND	15	0	0	261
DR REDDYS LABS LTD	ADR	256135203	1,204	18	SH		DFND	4	18	0	0
DR REDDYS LABS LTD	ADR	256135203	175,801	2,629	SH		DFND	13	0	0	2,629
DRAFTKINGS INC NEW	COM CL A	26142V105	60,087	2,041	SH		DFND	48	2,041	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,563,252	87,067	SH		DFND	13	0	0	87,067
DRAFTKINGS INC NEW	COM CL A	26142V105	6,909,480	234,697	SH		DFND	4	234,697	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,482,525	491,934	SH		DFND	15	1	0	491,933
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	97,560	128,000	PRN		DFND	24	128,000	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,549	2,000	SH		DFND	13	0	0	2,000
DRAGANFLY INC.	COM NEW	26142Q205	362	468	SH		DFND	15	0	0	468
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	91,630	59,500	SH		DFND	13	0	0	59,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	8,327	5,407	SH		DFND	4	5,407	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,137	1,101	SH		DFND	15	1	0	1,100
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	113,527	13,678	SH		DFND	13	0	0	13,678
DREAM FINDERS HOMES INC	COM CL A	26154D100	125,977	5,667	SH		DFND	4	5,667	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,100,418	49,502	SH		DFND	13	0	0	49,502
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,450,296	245,178	SH		DFND	15	1	0	245,177
DRIL-QUIP INC	COM	262037104	33,804	1,200	SH		DFND	15	0	0	1,200
DRIL-QUIP INC	COM	262037104	17,719	629	SH		DFND	13	0	0	629
DRIL-QUIP INC	COM	262037104	8,085	287	SH		DFND	48	287	0	0
DRIL-QUIP INC	COM	262037104	243,671	8,650	SH		DFND	4	8,650	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	129	33	SH		DFND	4	33	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,043	480	SH		DFND	4	480	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	488,618	38,810	SH		DFND	13	0	0	38,810
DRIVEN BRANDS HLDGS INC	COM	26210V102	13,534	1,075	SH		DFND	15	0	0	1,075
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,998	953	SH		DFND	48	953	0	0
DROPBOX INC	CL A	26210C104	112,079	4,116	SH		DFND	13	0	0	4,116
DROPBOX INC	CL A	26210C104	76,353	2,804	SH		DFND	48	2,804	0	0
DROPBOX INC	CL A	26210C104	2,103,483	77,249	SH		DFND	15	1	0	77,248
DROPBOX INC	NOTE 3/0	26210CAC8	533,530	565,000	PRN		DFND	13	0	0	565,000
DROPBOX INC	NOTE 3/0	26210CAC8	1,746,955	1,850,000	PRN		DFND	15	0	0	1,850,000
DROPBOX INC	CL A	26210C104	536,594	19,706	SH		DFND	4	19,695	11	0
DROPBOX INC	NOTE 3/0	26210CAC8	16,478,035	17,450,000	PRN		DFND	24	17,450,000	0	0
DSS INC	COM	26253C102	77	420	SH		DFND	4	420	0	0
DSS INC	COM	26253C102	3	16	SH		DFND	13	0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,716,314	32,432	SH		DFND	15	1	0	32,431
DT MIDSTREAM INC	COMMON STOCK	23345M107	664,503	12,557	SH		DFND	13	0	0	12,557
DT MIDSTREAM INC	COMMON STOCK	23345M107	191,835	3,625	SH		DFND	48	3,625	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	106,898	2,020	SH		DFND	4	2,015	5	0
DTE ENERGY CO	COM	233331107	7,791,012	78,475	SH		DFND	15	0	0	78,475
DTE ENERGY CO	COM	233331107	1,765,041	17,778	SH		DFND	13	0	0	17,778
DTE ENERGY CO	COM	233331107	886,670	8,931	SH		DFND	48	8,904	0	27
DTE ENERGY CO	COM	233331107	2,671,923	26,913	SH		DFND	4	26,908	5	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,340	500	SH		DFND	15	0	0	500
DUCKHORN PORTFOLIO INC	COM	26414D106	1,026	100	SH		DFND	13	0	0	100
DUCKHORN PORTFOLIO INC	COM	26414D106	107,207	10,449	SH		DFND	4	10,449	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	29,498	2,875	SH		DFND	15	0	0	2,875
DUCOMMUN INC DEL	COM	264147109	140,972	3,240	SH		DFND	4	3,240	0	0
DUCOMMUN INC DEL	COM	264147109	3,916	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	5,551,690	127,596	SH		DFND	15	1	0	127,595
DUCOMMUN INC DEL	COM	264147109	696	16	SH		DFND	48	16	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,185,429	253,530	SH		DFND	13	0	0	253,530
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,010,516	349,247	SH		DFND	15	1	0	349,246
DUKE ENERGY CORP NEW	COM NEW	26441C204	223,355,838	2,530,658	SH		DFND	15	7	0	2,530,651
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,765,851	767,798	SH		DFND	13	0	0	767,798
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,290,772	320,539	SH		DFND	48	163,564	561	156,414
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,675,299	154,943	SH		DFND	4	150,968	293	3,682
DULUTH HLDGS INC	COM CL B	26443V101	1,924	320	SH		DFND	15	0	0	320
DULUTH HLDGS INC	COM CL B	26443V101	20,230	3,366	SH		DFND	4	3,366	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,768,958	277,174	SH		DFND	15	1	0	277,173
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,497,500	250,000	SH		DFND	24	250,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,606	361	SH		DFND	48	361	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	167,512	16,768	SH		DFND	4	16,768	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	448,391	44,884	SH		DFND	13	0	0	44,884
DUOLINGO INC	CL A COM	26603R106	19,739	119	SH		DFND	13	0	0	119
DUOLINGO INC	CL A COM	26603R106	46,609	281	SH		DFND	48	281	0	0
DUOLINGO INC	CL A COM	26603R106	961,383	5,796	SH		DFND	4	5,796	0	0
DUOLINGO INC	CL A COM	26603R106	1,168,388	7,044	SH		DFND	15	0	0	7,044
DUOS TECHNOLOGIES GROUP INC	COM	266042407	185	36	SH		DFND	4	36	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,518,441	275,083	SH		DFND	48	271,317	156	3,610
DUPONT DE NEMOURS INC	COM	26614N102	22,045,412	295,555	SH		DFND	13	0	0	295,555
DUPONT DE NEMOURS INC	COM	26614N102	77,875,418	1,044,046	SH		DFND	15	3	0	1,044,043
DUPONT DE NEMOURS INC	COM	26614N102	1,492	20	SH		DFND	17	20	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,400,391	72,401	SH		DFND	4	70,319	391	1,691
DUPONT DE NEMOURS INC	COM	26614N102	134,411	1,802	SH		DFND	24	1,802	0	0
DURECT CORP	COM NEW	266605500	618	248	SH		DFND	13	0	0	248
DURECT CORP	COM NEW	266605500	5,229	2,100	SH		DFND	15	0	0	2,100
DURECT CORP	COM NEW	266605500	500	201	SH		DFND	4	201	0	0
DUTCH BROS INC	CL A	26701L100	122,435	5,266	SH		DFND	13	0	0	5,266
DUTCH BROS INC	CL A	26701L100	8,835	380	SH		DFND	4	380	0	0
DUTCH BROS INC	CL A	26701L100	773,742	33,279	SH		DFND	15	1	0	33,278
DWS MUN INCOME TR	COM	233368109	1,750,171	227,295	SH		DFND	13	0	0	227,295
DWS MUN INCOME TR	COM	233368109	684,642	88,914	SH		DFND	15	1	0	88,913
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	15,060	2,000	SH		DFND	13	0	0	2,000
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	156,002	20,717	SH		DFND	15	3	0	20,714
DXC TECHNOLOGY CO	COM	23355L106	632,857	30,382	SH		DFND	48	382	0	30,000
DXC TECHNOLOGY CO	COM	23355L106	112,357	5,394	SH		DFND	4	5,394	0	0
DXC TECHNOLOGY CO	COM	23355L106	84,778	4,070	SH		DFND	13	0	0	4,070
DXC TECHNOLOGY CO	COM	23355L106	397,534	19,084	SH		DFND	15	0	0	19,084
DXP ENTERPRISES INC	COM NEW	233377407	9,399	269	SH		DFND	13	0	0	269
DXP ENTERPRISES INC	COM NEW	233377407	121,941	3,490	SH		DFND	4	3,490	0	0
DYADIC INTL INC DEL	COM	26745T101	282	147	SH		DFND	4	147	0	0
DYADIC INTL INC DEL	COM	26745T101	342	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101	9,654,142	108,474	SH		DFND	15	1	0	108,473
DYCOM INDS INC	COM	267475101	511,661	5,749	SH		DFND	4	5,749	0	0
DYCOM INDS INC	COM	267475101	30,527	343	SH		DFND	48	343	0	0
DYCOM INDS INC	COM	267475101	1,415,634	15,906	SH		DFND	13	0	0	15,906
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	0	SH		DFND	15	0	0	0
DYNATRACE INC	COM NEW	268150109	904,366	19,353	SH		DFND	4	19,353	0	0
DYNATRACE INC	COM NEW	268150109	4,477,780	95,823	SH		DFND	15	1	0	95,822
DYNATRACE INC	COM NEW	268150109	2,037,475	43,601	SH		DFND	13	0	0	43,601
DYNATRACE INC	COM NEW	268150109	54,207	1,160	SH		DFND	48	1,160	0	0
DYNATRONICS CORP	COM	268157500	12	16	SH		DFND	4	16	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	32,095	2,173	SH		DFND	15	0	0	2,173
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	165,727	115,000	PRN		DFND	24	115,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,680,339	113,767	SH		DFND	4	113,767	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	251	17	SH		DFND	24	17	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24,090	1,631	SH		DFND	48	1,631	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,339	700	SH		DFND	13	0	0	700
DYNE THERAPEUTICS INC	COM	26818M108	315,804	35,246	SH		DFND	4	35,246	0	0
DYNEX CAP INC	COM	26817Q886	159,602	13,367	SH		DFND	4	13,367	0	0
DYNEX CAP INC	COM	26817Q886	4,740	397	SH		DFND	13	0	0	397
DYNEX CAP INC	COM	26817Q886	191,530	16,041	SH		DFND	15	1	0	16,040
DYNEX CAP INC	COM	26817Q886	896	75	SH		DFND	48	75	0	0
DZS INC	COM	268211109	11,309	5,385	SH		DFND	4	5,385	0	0
E L F BEAUTY INC	COM	26856L103	2,034,100	18,520	SH		DFND	15	0	0	18,520
E L F BEAUTY INC	COM	26856L103	1,976,940	18,000	SH	Put	DFND	24	18,000	0	0
E L F BEAUTY INC	COM	26856L103	1,175,401	10,702	SH		DFND	4	10,702	0	0
E L F BEAUTY INC	COM	26856L103	3,679,744	33,504	SH		DFND	13	0	0	33,504
E L F BEAUTY INC	COM	26856L103	62,603	570	SH		DFND	48	570	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	24,353	5,364	SH		DFND	15	0	0	5,364
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	228,171	50,258	SH		DFND	4	50,258	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	14,773	3,254	SH		DFND	13	0	0	3,254
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8,794	1,937	SH		DFND	48	1,937	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	209,417	7,397	SH		DFND	15	0	0	7,397
EA SERIES TRUST	INTL QUAN VALUE	02072L201	17	1	SH		DFND	15	1	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	14	0	SH		DFND	15	0	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	18	1	SH		DFND	15	1	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,160,727	111,647	SH		DFND	13	0	0	111,647
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,040	500	SH		DFND	15	0	0	500
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	15	1	SH		DFND	15	1	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	48	1	SH		DFND	15	1	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2	0	SH		DFND	15	0	0	0
EAGLE BANCORP INC MD	COM	268948106	9,717	453	SH		DFND	13	0	0	453
EAGLE BANCORP INC MD	COM	268948106	235,521	10,980	SH		DFND	4	10,980	0	0
EAGLE BANCORP INC MD	COM	268948106	67,555	3,149	SH		DFND	15	0	0	3,149
EAGLE BANCORP MONT INC	COM	26942G100	643	54	SH		DFND	4	54	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	95,450	2,271	SH		DFND	4	2,271	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	27,320	650	SH		DFND	13	0	0	650
EAGLE BULK SHIPPING INC	COM	Y2187A150	785,892	18,699	SH		DFND	15	1	0	18,698
EAGLE CAP GROWTH FD INC	COM	269451100	5	1	SH		DFND	15	1	0	0
EAGLE MATLS INC	COM	26969P108	3,616,148	21,716	SH		DFND	13	0	0	21,716
EAGLE MATLS INC	COM	26969P108	282,584	1,697	SH		DFND	4	1,697	0	0
EAGLE MATLS INC	COM	26969P108	42,962	258	SH		DFND	48	258	0	0
EAGLE MATLS INC	COM	26969P108	8,543,799	51,308	SH		DFND	15	1	0	51,307
EAGLE PHARMACEUTICALS INC	COM	269796108	1,372	87	SH		DFND	15	0	0	87
EAGLE PHARMACEUTICALS INC	COM	269796108	40,340	2,558	SH		DFND	4	2,558	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	24,375	2,401	SH		DFND	15	1	0	2,400
EAGLE POINT INCOME COMPANY I	COM	269817102	7,125	500	SH		DFND	15	0	0	500
EARGO INC	COM NEW	270087208	2,186	1,007	SH		DFND	15	0	0	1,007
EARGO INC	COM NEW	270087208	59	27	SH		DFND	4	27	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,651	131	SH		DFND	13	0	0	131
EARTHSTONE ENERGY INC	CL A	27032D304	9,756	482	SH		DFND	48	482	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	287,003	14,180	SH		DFND	4	14,180	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	465,520	23,000	SH		DFND	15	0	0	23,000
EAST WEST BANCORP INC	COM	27579R104	427,320	8,107	SH		DFND	4	8,107	0	0
EAST WEST BANCORP INC	COM	27579R104	7,388,550	140,174	SH		DFND	13	0	0	140,174
EAST WEST BANCORP INC	COM	27579R104	31,784	603	SH		DFND	48	603	0	0
EAST WEST BANCORP INC	COM	27579R104	9,586,689	181,876	SH		DFND	15	0	0	181,876
EASTERLY GOVT PPTYS INC	COM	27616P103	2,336,792	204,444	SH		DFND	15	1	0	204,443
EASTERLY GOVT PPTYS INC	COM	27616P103	144,487	12,641	SH		DFND	13	0	0	12,641
EASTERLY GOVT PPTYS INC	COM	27616P103	10,790	944	SH		DFND	48	944	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	266,925	23,353	SH		DFND	4	23,338	15	0
EASTERN BANKSHARES INC	COM	27627N105	62,700	5,000	SH		DFND	13	0	0	5,000
EASTERN BANKSHARES INC	COM	27627N105	20,917	1,668	SH		DFND	48	1,668	0	0
EASTERN BANKSHARES INC	COM	27627N105	481,436	38,392	SH		DFND	4	38,392	0	0
EASTERN BANKSHARES INC	COM	27627N105	76,188	6,076	SH		DFND	15	1	0	6,075
EASTERN CO	COM	276317104	780	43	SH		DFND	4	43	0	0
EASTERN CO	COM	276317104	2,561,741	141,142	SH		DFND	15	0	0	141,142
EASTGROUP PPTYS INC	COM	277276101	76,937	462	SH		DFND	4	460	2	0
EASTGROUP PPTYS INC	COM	277276101	23,006,562	138,153	SH		DFND	15	2	0	138,151
EASTGROUP PPTYS INC	COM	277276101	4,888,322	29,354	SH		DFND	13	0	0	29,354
EASTGROUP PPTYS INC	COM	277276101	70,775	425	SH		DFND	48	425	0	0
EASTMAN CHEM CO	COM	277432100	14,136,238	184,258	SH		DFND	15	1	0	184,257
EASTMAN CHEM CO	COM	277432100	4,247,269	55,361	SH		DFND	13	0	0	55,361
EASTMAN CHEM CO	COM	277432100	716,948	9,345	SH		DFND	48	9,245	0	100
EASTMAN CHEM CO	COM	277432100	159,347	2,077	SH		DFND	4	2,073	4	0
EASTMAN KODAK CO	COM NEW	277461406	1,587,192	377,005	SH		DFND	15	0	0	377,005
EASTMAN KODAK CO	COM NEW	277461406	3,002	713	SH		DFND	13	0	0	713
EASTMAN KODAK CO	COM NEW	277461406	59,731	14,188	SH		DFND	4	14,188	0	0
EASTSIDE DISTILLING INC	COM NEW	277802401	8	6	SH		DFND	4	6	0	0
EATON CORP PLC	SHS	G29183103	86,623,719	406,150	SH		DFND	13	0	0	406,150
EATON CORP PLC	SHS	G29183103	266,303,564	1,248,610	SH		DFND	48	1,241,215	482	6,913
EATON CORP PLC	SHS	G29183103	337,900,428	1,584,304	SH		DFND	15	1	0	1,584,303
EATON CORP PLC	SHS	G29183103	85,312	400	SH	Put	DFND	48	400	0	0
EATON CORP PLC	SHS	G29183103	858,879	4,027	SH		DFND	17	4,027	0	0
EATON CORP PLC	SHS	G29183103	90,011,815	422,036	SH		DFND	4	418,964	149	2,923
EATON VANCE CALIF MUN BD FD	COM	27828A100	874,297	107,672	SH		DFND	13	0	0	107,672
EATON VANCE CALIF MUN BD FD	COM	27828A100	450,890	55,528	SH		DFND	15	0	0	55,528
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	77,866	8,501	SH		DFND	15	1	0	8,500
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	100,549	10,977	SH		DFND	13	0	0	10,977
EATON VANCE ENHANCED EQUITY	COM	278274105	716,151	45,183	SH		DFND	13	0	0	45,183
EATON VANCE ENHANCED EQUITY	COM	278277108	2,152,983	125,319	SH		DFND	13	0	0	125,319
EATON VANCE ENHANCED EQUITY	COM	278274105	4,354,722	274,746	SH		DFND	15	3	0	274,743
EATON VANCE ENHANCED EQUITY	COM	278277108	5,435,638	316,393	SH		DFND	15	1	0	316,392
EATON VANCE FLTING RATE INC	COM	278279104	719,592	58,456	SH		DFND	15	1	0	58,455
EATON VANCE FLTING RATE INC	COM	278279104	103,391	8,399	SH		DFND	13	0	0	8,399
EATON VANCE LTD DURATION INC	COM	27828H105	36,160	4,000	SH		DFND	4	0	0	4,000
EATON VANCE LTD DURATION INC	COM	27828H105	96,032	10,623	SH		DFND	13	0	0	10,623
EATON VANCE LTD DURATION INC	COM	27828H105	246,499	27,267	SH		DFND	15	0	0	27,267
EATON VANCE MUN BD FD	COM	27827X101	4,453,366	497,027	SH		DFND	15	2	0	497,025
EATON VANCE MUN BD FD	COM	27827X101	2,284,435	254,959	SH		DFND	13	0	0	254,959
EATON VANCE MUN INCOME 2028	SHS	27829U105	85,801	5,059	SH		DFND	13	0	0	5,059
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,021,716	119,205	SH		DFND	15	1	0	119,204
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	37,698	4,231	SH		DFND	4	0	0	4,231
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	373,026	41,866	SH		DFND	13	0	0	41,866
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,639,553	408,480	SH		DFND	15	2	0	408,478
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	61,587	3,797	SH		DFND	13	0	0	3,797
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	381,509	23,521	SH		DFND	15	1	0	23,520
EATON VANCE NEW YORK MUN BD	COM	27827Y109	21,595	2,605	SH		DFND	13	0	0	2,605
EATON VANCE NEW YORK MUN BD	COM	27827Y109	96,171	11,601	SH		DFND	15	3	0	11,598
EATON VANCE RISK-MANAGED DIV	COM	27829G106	948,826	123,545	SH		DFND	13	0	0	123,545
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,181,253	153,809	SH		DFND	15	1	0	153,808
EATON VANCE SHORT DURATION D	COM	27828V104	538,248	51,905	SH		DFND	15	1	0	51,904
EATON VANCE SHORT DURATION D	COM	27828V104	24,950	2,406	SH		DFND	13	0	0	2,406
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,059,364	87,478	SH		DFND	15	1	0	87,477
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	205,065	16,934	SH		DFND	13	0	0	16,934
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	384,267	65,130	SH		DFND	13	0	0	65,130
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68,643	11,634	SH		DFND	15	1	0	11,633
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,225,577	388,365	SH		DFND	15	6	0	388,359
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,201,340	151,149	SH		DFND	13	0	0	151,149
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,909,708	151,444	SH		DFND	13	0	0	151,444
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,310,857	421,162	SH		DFND	15	2	0	421,160
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	861,777	40,364	SH		DFND	15	1	0	40,363
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	713,410	33,415	SH		DFND	13	0	0	33,415
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,179,118	182,049	SH		DFND	15	6	0	182,043
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	15,992	1,336	SH		DFND	4	0	0	1,336
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	776,955	64,909	SH		DFND	13	0	0	64,909
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,564,835	655,532	SH		DFND	13	0	0	655,532
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	122,324	10,600	SH		DFND	48	0	0	10,600
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,130,317	704,533	SH		DFND	15	2	0	704,531
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,970,052	810,048	SH		DFND	15	3	0	810,045
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	191,839	25,110	SH		DFND	13	0	0	25,110
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,671,231	218,748	SH		DFND	15	2	0	218,746
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,534,175	208,165	SH		DFND	13	0	0	208,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,166,976	75,876	SH		DFND	13	0	0	75,876
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,373,327	219,332	SH		DFND	15	1	0	219,331
EBAY INC.	COM	278642103	5,610,246	127,245	SH		DFND	13	0	0	127,245
EBAY INC.	COM	278642103	651,694	14,781	SH		DFND	4	14,777	4	0
EBAY INC.	COM	278642103	43,385	984	SH		DFND	24	984	0	0
EBAY INC.	COM	278642103	185,178	4,200	SH	Put	DFND	24	4,200	0	0
EBAY INC.	COM	278642103	1,373,183	31,145	SH		DFND	48	31,145	0	0
EBAY INC.	COM	278642103	15,545,128	352,577	SH		DFND	15	1	0	352,576
EBET INC	COM	278700109	30	954	SH		DFND	4	954	0	0
EBIX INC	COM NEW	278715206	71,561	7,243	SH		DFND	4	7,243	0	0
EBIX INC	COM NEW	278715206	1,986	201	SH		DFND	13	0	0	201
EBIX INC	COM NEW	278715206	337,849	34,195	SH		DFND	15	0	0	34,195
ECB BANCORP INC	COM	26828M106	735	67	SH		DFND	4	67	0	0
ECHOSTAR CORP	CL A	278768106	1,709	102	SH		DFND	13	0	0	102
ECHOSTAR CORP	CL A	278768106	141,320	8,437	SH		DFND	4	8,437	0	0
ECHOSTAR CORP	CL A	278768106	43,885	2,620	SH		DFND	15	0	0	2,620
ECHOSTAR CORP	CL A	278768106	10,569	631	SH		DFND	24	631	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	1,710	600	SH		DFND	13	0	0	600
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	125,711	10,493	SH		DFND	15	1	0	10,492
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	222,517	18,574	SH		DFND	13	0	0	18,574
ECOLAB INC	COM	278865100	68,914,702	406,816	SH		DFND	13	0	0	406,816
ECOLAB INC	COM	278865100	42,521,775	251,014	SH		DFND	48	249,780	0	1,234
ECOLAB INC	COM	278865100	32,706,732	193,074	SH		DFND	4	192,117	76	881
ECOLAB INC	COM	278865100	152,716,601	901,514	SH		DFND	15	0	0	901,514
ECOLAB INC	COM	278865100	16,940	100	SH		DFND	17	100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	301	26	SH		DFND	13	0	0	26
ECOPETROL S A	SPONSORED ADS	279158109	1,925,983	166,320	SH		DFND	15	1	0	166,319
ECOVYST INC	COM	27923Q109	4,517	459	SH		DFND	48	459	0	0
ECOVYST INC	COM	27923Q109	76,329	7,757	SH		DFND	15	0	0	7,757
ECOVYST INC	COM	27923Q109	227,038	23,073	SH		DFND	4	23,073	0	0
ECOVYST INC	COM	27923Q109	36,172	3,676	SH		DFND	13	0	0	3,676
EDAP TMS S A	SPONSORED ADR	268311107	24,570	3,500	SH		DFND	15	0	0	3,500
EDESA BIOTECH INC	COM	27966L108	68	108	SH		DFND	4	108	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	51,014	1,380	SH		DFND	15	1	0	1,379
EDGEWELL PERS CARE CO	COM	28035Q102	854,792	23,127	SH		DFND	13	0	0	23,127
EDGEWELL PERS CARE CO	COM	28035Q102	21,659	586	SH		DFND	48	586	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	481,330	13,023	SH		DFND	4	12,682	0	341
EDGEWISE THERAPEUTICS INC	COM	28036F105	60,589	10,574	SH		DFND	4	10,574	0	0
EDGIO INC	COM	53261M104	856	1,005	SH		DFND	4	1,005	0	0
EDGIO INC	COM	53261M104	418	490	SH		DFND	13	0	0	490
EDIBLE GARDEN AG INC	COM NEW	28059P204	13	18	SH		DFND	4	18	0	0
EDISON INTL	COM	281020107	6,268,138	99,038	SH		DFND	13	0	0	99,038
EDISON INTL	COM	281020107	1,110,613	17,548	SH		DFND	48	17,448	0	100
EDISON INTL	COM	281020107	38,836,882	613,633	SH		DFND	15	0	0	613,633
EDISON INTL	COM	281020107	1,791,550	28,307	SH		DFND	4	28,088	219	0
EDITAS MEDICINE INC	COM	28106W103	712,803	91,385	SH		DFND	15	0	0	91,385
EDITAS MEDICINE INC	COM	28106W103	140	18	SH		DFND	24	18	0	0
EDITAS MEDICINE INC	COM	28106W103	68,468	8,778	SH		DFND	13	0	0	8,778
EDITAS MEDICINE INC	COM	28106W103	861,237	110,415	SH		DFND	4	110,415	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	1	SH		DFND	15	1	0	0
EDUCATIONAL DEV CORP	COM	281479105	49	46	SH		DFND	4	46	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	774,689	11,182	SH		DFND	4	10,978	6	198
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,743,028	155,067	SH		DFND	13	0	0	155,067
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,482,302	35,830	SH		DFND	48	34,603	0	1,227
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,274,220	465,852	SH		DFND	15	1	0	465,851
EFFECTOR THERAPEUTICS INC	COM	28202V108	178	297	SH		DFND	4	297	0	0
EGAIN CORP	COM NEW	28225C806	26,249	4,282	SH		DFND	4	4,282	0	0
EHEALTH INC	COM	28238P109	6,401	865	SH		DFND	15	0	0	865
EHEALTH INC	COM	28238P109	47,168	6,374	SH		DFND	4	6,374	0	0
EHEALTH INC	COM	28238P109	8,591	1,161	SH		DFND	13	0	0	1,161
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,102	20,006	SH		DFND	15	0	0	20,006
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	87	284	SH		DFND	4	284	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	12	21	SH		DFND	4	21	0	0
EKSO BIONICS HLDGS INC	COM	282644301	49	67	SH		DFND	13	0	0	67
EKSO BIONICS HLDGS INC	COM	282644301	65	88	SH		DFND	4	88	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	4,353,584	95,873	SH		DFND	15	1	0	95,872
EL POLLO LOCO HLDGS INC	COM	268603107	71,466	7,985	SH		DFND	4	7,985	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	129,113	14,426	SH		DFND	15	0	0	14,426
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,948	3,821	SH		DFND	4	3,807	14	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	199,476	17,747	SH		DFND	13	0	0	17,747
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,299,549	115,619	SH		DFND	15	1	0	115,618
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,227	465	SH		DFND	48	465	0	0
ELASTIC N V	ORD SHS	N14506104	330,159	4,064	SH		DFND	15	0	0	4,064
ELASTIC N V	ORD SHS	N14506104	38,914	479	SH		DFND	13	0	0	479
ELASTIC N V	ORD SHS	N14506104	31,359	386	SH		DFND	48	186	0	200
ELASTIC N V	ORD SHS	N14506104	542,196	6,674	SH		DFND	4	6,674	0	0
ELBIT SYS LTD	ORD	M3760D101	425,657	2,150	SH		DFND	13	0	0	2,150
ELBIT SYS LTD	ORD	M3760D101	5,345	27	SH		DFND	4	27	0	0
ELBIT SYS LTD	ORD	M3760D101	107,036	540	SH		DFND	15	0	0	540
ELDORADO GOLD CORP NEW	COM	284902509	8,023	900	SH		DFND	15	0	0	900
ELDORADO GOLD CORP NEW	COM	284902509	535	60	SH		DFND	13	0	0	60
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	786	1,200	SH		DFND	13	0	0	1,200
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,603	5,500	SH		DFND	15	0	0	5,500
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	151	86	SH		DFND	4	86	0	0
ELECTRO-SENSORS INC	COM	285233102	3	1	SH		DFND	15	1	0	0
ELECTRO-SENSORS INC	COM	285233102	55	14	SH		DFND	4	14	0	0
ELECTROCORE INC	COM NEW	28531P202	1,894	312	SH		DFND	15	0	0	312
ELECTROCORE INC	COM NEW	28531P202	249	41	SH		DFND	4	41	0	0
ELECTROMED INC	COM	285409108	509	49	SH		DFND	4	49	0	0
ELECTROMED INC	COM	285409108	5,195	500	SH		DFND	15	0	0	500
ELECTROMED INC	COM	285409108	15,502	1,492	SH		DFND	13	0	0	1,492
ELECTRONIC ARTS INC	COM	285512109	23,753,355	197,287	SH		DFND	4	195,825	260	1,202
ELECTRONIC ARTS INC	COM	285512109	81,992	681	SH		DFND	17	681	0	0
ELECTRONIC ARTS INC	COM	285512109	7,647,237	63,515	SH		DFND	13	0	0	63,515
ELECTRONIC ARTS INC	COM	285512109	94,383,005	783,912	SH		DFND	48	781,725	437	1,750
ELECTRONIC ARTS INC	COM	285512109	25,444,851	211,336	SH		DFND	15	1	0	211,335
ELEDON PHARMACEUTICALS INC	COM	28617K101	236	172	SH		DFND	4	172	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	35,729	1,822	SH		DFND	4	1,822	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,120	771	SH		DFND	15	1	0	770
ELEMENT SOLUTIONS INC	COM	28618M106	14,531	741	SH		DFND	13	0	0	741
ELEMENT SOLUTIONS INC	COM	28618M106	5,805	296	SH		DFND	48	296	0	0
ELEVANCE HEALTH INC	COM	036752103	2,612,085	5,999	SH		DFND	4	5,994	5	0
ELEVANCE HEALTH INC	COM	036752103	108,991,041	250,312	SH		DFND	15	2	0	250,310
ELEVANCE HEALTH INC	COM	036752103	26,513,720	60,892	SH		DFND	13	0	0	60,892
ELEVANCE HEALTH INC	COM	036752103	5,443,185	12,501	SH		DFND	48	12,471	20	10
ELEVATION ONCOLOGY INC	COM	28623U101	152	229	SH		DFND	4	229	0	0
ELI LILLY & CO	COM	532457108	198,167,131	368,937	SH		DFND	4	367,148	144	1,645
ELI LILLY & CO	COM	532457108	429,704	800	SH	Call	DFND	24	800	0	0
ELI LILLY & CO	COM	532457108	721,107,599	1,342,519	SH		DFND	15	3	0	1,342,516
ELI LILLY & CO	COM	532457108	4,297,040	8,000	SH	Put	DFND	24	8,000	0	0
ELI LILLY & CO	COM	532457108	53,713	100	SH	Put	DFND	15	0	0	100
ELI LILLY & CO	COM	532457108	370,620	690	SH		DFND	17	690	0	0
ELI LILLY & CO	COM	532457108	214,375,153	399,112	SH		DFND	13	0	0	399,112
ELI LILLY & CO	COM	532457108	322,278	600	SH	Put	DFND	13	0	0	600
ELI LILLY & CO	COM	532457108	431,784,304	803,873	SH		DFND	48	798,780	555	4,538
ELICIO THERAPEUTICS INC	COM	28657F103	186	22	SH		DFND	4	22	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	118	45	SH		DFND	4	45	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	266,546	21,375	SH		DFND	13	0	0	21,375
ELLINGTON FINANCIAL INC	COM	28852N109	1,496	120	SH		DFND	48	120	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	215,636	17,292	SH		DFND	15	1	0	17,291
ELLINGTON FINANCIAL INC	COM	28852N109	201,952	16,195	SH		DFND	4	16,180	15	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	0	SH		DFND	15	0	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	652	105	SH		DFND	4	105	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	146,848	18,242	SH		DFND	13	0	0	18,242
ELLSWORTH GROWTH & INCOME FD	COM	289074106	7,318,943	909,185	SH		DFND	15	0	0	909,185
ELME COMMUNITIES	SH BEN INT	939653101	195,253	14,315	SH		DFND	15	1	0	14,314
ELME COMMUNITIES	SH BEN INT	939653101	6,806	499	SH		DFND	48	499	0	0
ELME COMMUNITIES	SH BEN INT	939653101	299,357	21,947	SH		DFND	4	21,947	0	0
ELME COMMUNITIES	SH BEN INT	939653101	33,868	2,483	SH		DFND	13	0	0	2,483
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	72	15	SH		DFND	4	15	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	5,565	1,157	SH		DFND	15	0	0	1,157
ELUTIA INC	CL A COM	05479K106	77	54	SH		DFND	4	54	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	102	212	SH		DFND	4	212	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	963	2,000	SH		DFND	13	0	0	2,000
EMAGIN CORP	COM NEW	29076N206	5,772	2,901	SH		DFND	15	1	0	2,900
EMAGIN CORP	COM NEW	29076N206	1,206	606	SH		DFND	4	606	0	0
EMBECTA CORP	COMMON STOCK	29082K105	95,773	6,364	SH		DFND	13	0	0	6,364
EMBECTA CORP	COMMON STOCK	29082K105	8,639	574	SH		DFND	48	414	0	160
EMBECTA CORP	COMMON STOCK	29082K105	212,536	14,122	SH		DFND	4	14,091	31	0
EMBECTA CORP	COMMON STOCK	29082K105	224,336	14,907	SH		DFND	15	4	0	14,903
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	10	1	SH		DFND	15	1	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	10	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	772,738	56,322	SH		DFND	13	0	0	56,322
EMBRAER S.A.	SPONSORED ADS	29082A107	5,477,222	399,214	SH		DFND	15	0	0	399,214
EMCOR GROUP INC	COM	29084Q100	13,895,749	66,048	SH		DFND	13	0	0	66,048
EMCOR GROUP INC	COM	29084Q100	257,728	1,225	SH		DFND	48	1,225	0	0
EMCOR GROUP INC	COM	29084Q100	5,260,592	25,004	SH		DFND	4	24,757	1	246
EMCOR GROUP INC	COM	29084Q100	106,863,142	507,929	SH		DFND	15	0	0	507,929
EMCORE CORP	COM NEW	290846203	175	367	SH		DFND	4	367	0	0
EMCORE CORP	COM NEW	290846203	238	500	SH		DFND	15	0	0	500
EMERALD HOLDING INC	COM	29103W104	17,434	3,857	SH		DFND	4	3,857	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	3,665	1,190	SH		DFND	15	0	0	1,190
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,750	1,397	SH		DFND	13	0	0	1,397
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,747	3,455	SH		DFND	15	0	0	3,455
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42,561	12,518	SH		DFND	4	12,518	0	0
EMERSON ELEC CO	COM	291011104	45,261,780	468,694	SH		DFND	4	428,885	1,056	38,753
EMERSON ELEC CO	COM	291011104	701,009,275	7,259,079	SH		DFND	15	3	0	7,259,076
EMERSON ELEC CO	COM	291011104	242,560,222	2,511,755	SH		DFND	13	0	0	2,511,755
EMERSON ELEC CO	COM	291011104	34,055,604	352,652	SH		DFND	48	333,888	505	18,259
EMERSON RADIO CORP	COM NEW	291087203	24	43	SH		DFND	4	43	0	0
EMPIRE PETE CORP	COM	292034303	24,807	2,576	SH		DFND	4	2,576	0	0
EMPIRE PETE CORP	COM	292034303	7,223	750	SH		DFND	13	0	0	750
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	112,600	14,075	SH		DFND	15	1	0	14,074
EMPIRE ST RLTY TR INC	CL A	292104106	262,932	32,703	SH		DFND	4	32,703	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	448,395	55,771	SH		DFND	15	1	0	55,770
EMPIRE ST RLTY TR INC	CL A	292104106	10,098	1,256	SH		DFND	13	0	0	1,256
EMPIRE ST RLTY TR INC	CL A	292104106	4,406	548	SH		DFND	48	548	0	0
EMPLOYERS HLDGS INC	COM	292218104	10,986	275	SH		DFND	48	275	0	0
EMPLOYERS HLDGS INC	COM	292218104	264,589	6,623	SH		DFND	4	6,623	0	0
EMPLOYERS HLDGS INC	COM	292218104	36	1	SH		DFND	15	1	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	12,000	1,000	SH		DFND	15	0	0	1,000
EMX RTY CORP	COM	26873J107	40,662	22,500	SH		DFND	15	0	0	22,500
ENACT HLDGS INC	COM	29249E109	10,892	400	SH		DFND	15	0	0	400
ENACT HLDGS INC	COM	29249E109	202,264	7,428	SH		DFND	4	7,428	0	0
ENACT HLDGS INC	COM	29249E109	54,460	2,000	SH		DFND	13	0	0	2,000
ENACT HLDGS INC	COM	29249E109	5,092	187	SH		DFND	48	187	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	53,929	4,828	SH		DFND	4	4,828	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	112	10	SH		DFND	13	0	0	10
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,564	140	SH		DFND	15	0	0	140
ENBRIDGE INC	COM	29250N105	827,692	24,938	SH		DFND	48	19,442	196	5,300
ENBRIDGE INC	COM	29250N105	22,523,763	678,631	SH		DFND	13	0	0	678,631
ENBRIDGE INC	COM	29250N105	124,184,741	3,741,632	SH		DFND	15	4	0	3,741,628
ENBRIDGE INC	COM	29250N105	1,589,038	47,877	SH		DFND	4	45,358	0	2,519
ENBRIDGE INC	COM	29250N105	133	4	SH		DFND	24	4	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	55,004	819	SH		DFND	48	819	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,776,681	130,683	SH		DFND	15	0	0	130,683
ENCOMPASS HEALTH CORP	COM	29261A100	2,261,277	33,670	SH		DFND	4	33,300	0	370
ENCOMPASS HEALTH CORP	COM	29261A100	3,581,240	53,324	SH		DFND	13	0	0	53,324
ENCORE CAP GROUP INC	COM	292554102	274,954	5,757	SH		DFND	4	5,757	0	0
ENCORE CAP GROUP INC	COM	292554102	530,996	11,118	SH		DFND	15	0	0	11,118
ENCORE CAP GROUP INC	COM	292554102	48,047	1,006	SH		DFND	13	0	0	1,006
ENCORE CAP GROUP INC	COM	292554102	15,952	334	SH		DFND	48	334	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	110,798	33,987	SH		DFND	4	33,987	0	0
ENCORE WIRE CORP	COM	292562105	360,906	1,978	SH		DFND	13	0	0	1,978
ENCORE WIRE CORP	COM	292562105	39,046	214	SH		DFND	48	214	0	0
ENCORE WIRE CORP	COM	292562105	497,598	2,727	SH		DFND	15	0	0	2,727
ENCORE WIRE CORP	COM	292562105	724,549	3,971	SH		DFND	4	3,971	0	0
ENDAVA PLC	ADS	29260V105	2,718,027	47,394	SH		DFND	15	1	0	47,393
ENDAVA PLC	ADS	29260V105	379,886	6,624	SH		DFND	13	0	0	6,624
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,261,103	63,372	SH		DFND	15	0	0	63,372
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	131,738	6,620	SH		DFND	13	0	0	6,620
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	27,343	1,374	SH		DFND	4	1,374	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,430	1,000	SH		DFND	15	0	0	1,000
ENDEAVOUR SILVER CORP	COM	29258Y103	14,152	5,824	SH		DFND	13	0	0	5,824
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	61	55	SH		DFND	4	55	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,279,399	432,229	SH		DFND	15	0	0	432,229
ENEL CHILE S.A.	SPONSORED ADR	29278D105	99,708	33,685	SH		DFND	13	0	0	33,685
ENERFLEX LTD	COM	29269R105	1,390	243	SH		DFND	15	1	0	242
ENERGIZER HLDGS INC NEW	COM	29272W109	476,787	14,881	SH		DFND	4	14,318	0	563
ENERGIZER HLDGS INC NEW	COM	29272W109	2,992,689	93,405	SH		DFND	15	1	0	93,404
ENERGIZER HLDGS INC NEW	COM	29272W109	1,933,002	60,331	SH		DFND	13	0	0	60,331
ENERGIZER HLDGS INC NEW	COM	29272W109	25,600	799	SH		DFND	48	799	0	0
ENERGOUS CORP	COM NEW	29272C202	318	199	SH		DFND	15	0	0	199
ENERGOUS CORP	COM NEW	29272C202	54	34	SH		DFND	4	34	0	0
ENERGOUS CORP	COM NEW	29272C202	216	135	SH		DFND	13	0	0	135
ENERGY FOCUS INC	COM NEW	29268T508	28	14	SH		DFND	4	14	0	0
ENERGY FOCUS INC	COM NEW	29268T508	56	28	SH		DFND	15	0	0	28
ENERGY FUELS INC	COM NEW	292671708	915,527	111,378	SH		DFND	15	0	0	111,378
ENERGY FUELS INC	COM NEW	292671708	257,829	31,366	SH		DFND	4	31,366	0	0
ENERGY FUELS INC	COM NEW	292671708	13,719	1,669	SH		DFND	48	1,669	0	0
ENERGY FUELS INC	COM NEW	292671708	387,302	47,117	SH		DFND	13	0	0	47,117
ENERGY RECOVERY INC	COM	29270J100	15,695	740	SH		DFND	48	740	0	0
ENERGY RECOVERY INC	COM	29270J100	67,024	3,160	SH		DFND	13	0	0	3,160
ENERGY RECOVERY INC	COM	29270J100	522,514	24,635	SH		DFND	15	0	0	24,635
ENERGY RECOVERY INC	COM	29270J100	236,873	11,168	SH		DFND	4	11,168	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	263	65	SH		DFND	4	65	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,951,314	2,134,805	SH		DFND	4	2,134,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,100,849	1,290,153	SH		DFND	13	0	0	1,290,153
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70,921,393	5,054,982	SH		DFND	15	3	0	5,054,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	344,086	24,525	SH		DFND	48	0	0	24,525
ENERGY VAULT HOLDINGS INC	COM	29280W109	61,473	24,107	SH		DFND	4	24,107	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	15,300	6,000	SH		DFND	13	0	0	6,000
ENERGY VAULT HOLDINGS INC	COM	29280W109	35,478	13,913	SH		DFND	15	0	0	13,913
ENERPAC TOOL GROUP CORP	CL A COM	292765104	298,633	11,299	SH		DFND	4	11,299	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,872	260	SH		DFND	13	0	0	260
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,902	753	SH		DFND	48	753	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	57,368	2,171	SH		DFND	15	1	0	2,170
ENERPLUS CORP	COM	292766102	939,640	53,300	SH		DFND	13	0	0	53,300
ENERPLUS CORP	COM	292766102	5,183,746	294,042	SH		DFND	15	0	0	294,042
ENERPLUS CORP	COM	292766102	1,269	72	SH		DFND	4	72	0	0
ENERSYS	COM	29275Y102	820,694	8,669	SH		DFND	4	8,669	0	0
ENERSYS	COM	29275Y102	13,200,935	139,442	SH		DFND	15	1	0	139,441
ENERSYS	COM	29275Y102	2,220,390	23,454	SH		DFND	13	0	0	23,454
ENERSYS	COM	29275Y102	49,891	527	SH		DFND	48	527	0	0
ENETI INC	COM	Y2294C107	59,694	5,922	SH		DFND	4	5,922	0	0
ENETI INC	COM	Y2294C107	3	0	SH		DFND	15	0	0	0
ENFUSION INC	CL A	292812104	6,279	700	SH		DFND	13	0	0	700
ENFUSION INC	CL A	292812104	76,093	8,483	SH		DFND	4	8,483	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	212,642	11,820	SH		DFND	4	11,820	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	17,324	963	SH		DFND	15	0	0	963
ENGAGESMART INC	COMMON STOCK	29283F103	4,336	241	SH		DFND	13	0	0	241
ENGLOBAL CORP	COM	293306106	34	100	SH		DFND	13	0	0	100
ENGLOBAL CORP	COM	293306106	74	218	SH		DFND	4	218	0	0
ENHABIT INC	COM	29332G102	142,268	12,646	SH		DFND	4	12,461	0	185
ENHABIT INC	COM	29332G102	13,883	1,234	SH		DFND	13	0	0	1,234
ENHABIT INC	COM	29332G102	54,600	4,853	SH		DFND	15	0	0	4,853
ENI S P A	SPONSORED ADR	26874R108	17,492	548	SH		DFND	4	548	0	0
ENI S P A	SPONSORED ADR	26874R108	6,515,225	204,111	SH		DFND	15	0	0	204,111
ENI S P A	SPONSORED ADR	26874R108	1,874,992	58,740	SH		DFND	13	0	0	58,740
ENI S P A	SPONSORED ADR	26874R108	9,895	310	SH		DFND	48	310	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,155	200	SH		DFND	13	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,718,592	631,636	SH		DFND	4	631,636	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	84,465	6,912	SH		DFND	13	0	0	6,912
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	272,402	22,292	SH		DFND	15	1	0	22,291
ENLIVEN THERAPEUTICS INC	COM	29337E102	78,408	5,740	SH		DFND	4	5,740	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	14,034	8,882	SH		DFND	15	0	0	8,882
ENNIS INC	COM	293389102	136,678	6,441	SH		DFND	4	6,431	10	0
ENNIS INC	COM	293389102	22,005	1,037	SH		DFND	13	0	0	1,037
ENNIS INC	COM	293389102	127,116	5,990	SH		DFND	15	0	0	5,990
ENOVA INTL INC	COM	29357K103	184,699	3,631	SH		DFND	13	0	0	3,631
ENOVA INTL INC	COM	29357K103	23,400	460	SH		DFND	48	460	0	0
ENOVA INTL INC	COM	29357K103	383,407	7,537	SH		DFND	4	7,537	0	0
ENOVA INTL INC	COM	29357K103	1,807	36	SH		DFND	15	1	0	35
ENOVIS CORPORATION	COM	194014502	282,422	5,356	SH		DFND	13	0	0	5,356
ENOVIS CORPORATION	COM	194014502	186,981	3,546	SH		DFND	48	3,546	0	0
ENOVIS CORPORATION	COM	194014502	2,410,218	45,709	SH		DFND	15	1	0	45,708
ENOVIS CORPORATION	COM	194014502	47,773	906	SH		DFND	4	906	0	0
ENOVIX CORPORATION	COM	293594107	343,569	27,376	SH		DFND	4	27,376	0	0
ENOVIX CORPORATION	COM	293594107	6,637,607	528,893	SH		DFND	15	1	0	528,892
ENOVIX CORPORATION	COM	293594107	3,824,362	304,730	SH		DFND	13	0	0	304,730
ENOVIX CORPORATION	COM	293594107	17,834	1,421	SH		DFND	48	1,421	0	0
ENPHASE ENERGY INC	COM	29355A107	5,992,962	49,879	SH		DFND	13	0	0	49,879
ENPHASE ENERGY INC	COM	29355A107	187,194	1,558	SH		DFND	48	1,558	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	450,682	511,000	PRN		DFND	13	0	0	511,000
ENPHASE ENERGY INC	COM	29355A107	1,303,147	10,846	SH		DFND	4	10,832	14	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	157,871	179,000	PRN		DFND	24	179,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	129,352	156,000	PRN		DFND	24	156,000	0	0
ENPHASE ENERGY INC	COM	29355A107	39,128,230	325,662	SH		DFND	15	1	0	325,661
ENPHASE ENERGY INC	COM	29355A107	1,201,500	10,000	SH		DFND	24	10,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,274,432	1,445,000	PRN		DFND	15	0	0	1,445,000
ENPHASE ENERGY INC	COM	29355A107	9,359,685	77,900	SH	Call	DFND	24	77,900	0	0
ENPRO INDS INC	COM	29355X107	382,233	3,154	SH		DFND	13	0	0	3,154
ENPRO INDS INC	COM	29355X107	33,327	275	SH		DFND	48	275	0	0
ENPRO INDS INC	COM	29355X107	650,306	5,366	SH		DFND	4	5,366	0	0
ENPRO INDS INC	COM	29355X107	3,010,132	24,838	SH		DFND	15	0	0	24,838
ENSERVCO CORP	COM NEW	29358Y201	53	138	SH		DFND	4	138	0	0
ENSIGN GROUP INC	COM	29358P101	1,016,190	10,935	SH		DFND	4	10,935	0	0
ENSIGN GROUP INC	COM	29358P101	958,759	10,317	SH		DFND	13	0	0	10,317
ENSIGN GROUP INC	COM	29358P101	52,320	563	SH		DFND	48	563	0	0
ENSIGN GROUP INC	COM	29358P101	3,150,595	33,903	SH		DFND	15	0	0	33,903
ENSTAR GROUP LIMITED	SHS	G3075P101	1,354,991	5,599	SH		DFND	15	0	0	5,599
ENSTAR GROUP LIMITED	SHS	G3075P101	118,580	490	SH		DFND	13	0	0	490
ENSTAR GROUP LIMITED	SHS	G3075P101	33,396	138	SH		DFND	48	138	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	728,662	3,011	SH		DFND	4	3,011	0	0
ENSYSCE BIOSCIENCES INC	COM	293602405	29	21	SH		DFND	4	21	0	0
ENTEGRIS INC	COM	29362U104	30,489,470	324,667	SH		DFND	15	1	0	324,666
ENTEGRIS INC	COM	29362U104	1,126,263	11,993	SH		DFND	4	11,993	0	0
ENTEGRIS INC	COM	29362U104	5,568,675	59,298	SH		DFND	13	0	0	59,298
ENTEGRIS INC	COM	29362U104	145,373	1,548	SH		DFND	48	1,548	0	0
ENTERGY CORP NEW	COM	29364G103	64,176,883	693,804	SH		DFND	15	2	0	693,802
ENTERGY CORP NEW	COM	29364G103	1,301,945	14,075	SH		DFND	48	13,143	0	932
ENTERGY CORP NEW	COM	29364G103	917,230	9,916	SH		DFND	4	9,916	0	0
ENTERGY CORP NEW	COM	29364G103	15,325,929	165,686	SH		DFND	13	0	0	165,686
ENTERPRISE BANCORP INC MASS	COM	293668109	64,754	2,365	SH		DFND	4	2,365	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	0	SH		DFND	15	0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	337,313	8,995	SH		DFND	4	8,995	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	400,500	10,680	SH		DFND	13	0	0	10,680
ENTERPRISE FINL SVCS CORP	COM	293712105	13,575	362	SH		DFND	48	362	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,583,123	68,883	SH		DFND	15	1	0	68,882
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,704,903	171,900	SH	Call	DFND	24	171,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	510,906	18,667	SH		DFND	48	0	0	18,667
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,674,525	1,193,808	SH		DFND	4	1,190,108	0	3,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,698,707	938,937	SH		DFND	13	0	0	938,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	68,311,442	2,495,851	SH		DFND	15	2	0	2,495,849
ENTRADA THERAPEUTICS INC	COM	29384C108	790	50	SH		DFND	15	0	0	50
ENTRADA THERAPEUTICS INC	COM	29384C108	83,377	5,277	SH		DFND	4	5,277	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	1	SH		DFND	15	1	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	43,972	12,047	SH		DFND	4	12,047	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	10	1	SH		DFND	15	1	0	0
ENVELA CORP	COM	29402E102	7,191	1,517	SH		DFND	4	1,517	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	38	16	SH		DFND	4	16	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	43	18	SH		DFND	13	0	0	18
ENVESTNET INC	COM	29404K106	2,391,444	54,314	SH		DFND	15	0	0	54,314
ENVESTNET INC	COM	29404K106	505,949	11,491	SH		DFND	4	11,491	0	0
ENVESTNET INC	COM	29404K106	353,473	8,028	SH		DFND	13	0	0	8,028
ENVESTNET INC	COM	29404K106	24,261	551	SH		DFND	48	551	0	0
ENVIRI CORP	COM	415864107	141,014	19,531	SH		DFND	4	19,531	0	0
ENVIRI CORP	COM	415864107	2,171	301	SH		DFND	15	1	0	300
ENVIROTECH VEHICLES INC	COM NEW	29414V209	144	91	SH		DFND	4	91	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	38,307	1,374	SH		DFND	15	0	0	1,374
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,372,978	228,586	SH		DFND	13	0	0	228,586
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,979	71	SH		DFND	48	71	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,802,442	172,254	SH		DFND	4	172,205	49	0
ENVIVA INC	COM	29415B103	37,618	5,036	SH		DFND	15	1	0	5,035
ENVIVA INC	COM	29415B103	46,792	6,264	SH		DFND	4	6,264	0	0
ENVIVA INC	COM	29415B103	2,689	360	SH		DFND	13	0	0	360
ENVVENO MEDICAL CORPORATION	COM	29415J106	340	63	SH		DFND	4	63	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	10,780	2,000	SH		DFND	13	0	0	2,000
ENZO BIOCHEM INC	COM	294100102	595	425	SH		DFND	13	0	0	425
ENZO BIOCHEM INC	COM	294100102	391	279	SH		DFND	4	279	0	0
ENZO BIOCHEM INC	COM	294100102	810	578	SH		DFND	15	0	0	578
EOG RES INC	COM	26875P101	4,312,502	34,021	SH		DFND	4	33,850	13	158
EOG RES INC	COM	26875P101	91,178,479	719,300	SH		DFND	13	0	0	719,300
EOG RES INC	COM	26875P101	41,870,729	330,315	SH		DFND	48	329,010	104	1,201
EOG RES INC	COM	26875P101	468,757,698	3,697,993	SH		DFND	15	2	0	3,697,991
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	18,060	8,400	SH		DFND	13	0	0	8,400
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	47,517	22,101	SH		DFND	4	22,101	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	25,998	12,092	SH		DFND	15	0	0	12,092
EPAM SYS INC	COM	29414B104	3,159,671	12,357	SH		DFND	15	0	0	12,357
EPAM SYS INC	COM	29414B104	1,154,696	4,516	SH		DFND	4	4,516	0	0
EPAM SYS INC	COM	29414B104	841,604	3,292	SH		DFND	13	0	0	3,292
EPAM SYS INC	COM	29414B104	122,476	479	SH		DFND	48	479	0	0
EPLUS INC	COM	294268107	24,074	379	SH		DFND	13	0	0	379
EPLUS INC	COM	294268107	23,375	368	SH		DFND	48	368	0	0
EPLUS INC	COM	294268107	1,751,500	27,574	SH		DFND	4	27,574	0	0
EPLUS INC	COM	294268107	1,486,019	23,395	SH		DFND	15	1	0	23,394
EPR PPTYS	PFD C CV 5.75%	26884U208	1,052,226	56,329	SH		DFND	15	0	0	56,329
EPR PPTYS	COM SH BEN INT	26884U109	249,822	6,014	SH		DFND	48	6,014	0	0
EPR PPTYS	COM SH BEN INT	26884U109	84,825	2,042	SH		DFND	4	2,042	0	0
EPR PPTYS	COM SH BEN INT	26884U109	972,483	23,411	SH		DFND	13	0	0	23,411
EPR PPTYS	CONV PFD 9% SR E	26884U307	180,958	7,064	SH		DFND	15	1	0	7,063
EPR PPTYS	COM SH BEN INT	26884U109	366,106	8,813	SH		DFND	15	0	0	8,813
EPSILON ENERGY LTD	COM	294375209	855	162	SH		DFND	4	162	0	0
EQRX INC	COM	26886C107	385,383	173,596	SH		DFND	4	173,596	0	0
EQT CORP	COM	26884L109	37,284,156	918,781	SH		DFND	15	0	0	918,781
EQT CORP	NOTE 1.750% 5/0	26884LAK5	701,797	252,000	PRN		DFND	13	0	0	252,000
EQT CORP	COM	26884L109	15,290,544	376,800	SH		DFND	4	376,800	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,027,414	728,000	PRN		DFND	15	0	0	728,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,381,315	496,000	PRN		DFND	24	496,000	0	0
EQT CORP	COM	26884L109	199,370	4,913	SH		DFND	48	4,913	0	0
EQT CORP	COM	26884L109	16,478,338	406,070	SH		DFND	13	0	0	406,070
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,785	1,000	PRN		DFND	4	1,000	0	0
EQUIFAX INC	COM	294429105	63,861,245	348,626	SH		DFND	15	1	0	348,625
EQUIFAX INC	COM	294429105	3,681,368	20,097	SH		DFND	48	20,097	0	0
EQUIFAX INC	COM	294429105	21,958,389	119,873	SH		DFND	13	0	0	119,873
EQUIFAX INC	COM	294429105	2,568,184	14,020	SH		DFND	4	14,019	1	0
EQUILLIUM INC	COM	29446K106	103	139	SH		DFND	4	139	0	0
EQUILLIUM INC	COM	29446K106	740	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700	334,806	461	SH		DFND	17	461	0	0
EQUINIX INC	COM	29444U700	11,485,076	15,814	SH		DFND	48	14,678	0	1,136
EQUINIX INC	COM	29444U700	50,011,175	68,862	SH		DFND	15	2	0	68,860
EQUINIX INC	COM	29444U700	12,175,023	16,764	SH		DFND	4	16,763	1	0
EQUINIX INC	COM	29444U700	10,538,354	14,510	SH		DFND	13	0	0	14,510
EQUINOR ASA	SPONSORED ADR	29446M102	10,690	326	SH		DFND	4	326	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,157,542	126,793	SH		DFND	15	1	0	126,792
EQUINOR ASA	SPONSORED ADR	29446M102	10,432,760	318,169	SH		DFND	13	0	0	318,169
EQUINOR ASA	SPONSORED ADR	29446M102	41,086	1,253	SH		DFND	48	1,253	0	0
EQUINOX GOLD CORP	COM	29446Y502	22,411	5,321	SH		DFND	13	0	0	5,321
EQUINOX GOLD CORP	COM	29446Y502	11,014	2,615	SH		DFND	48	2,615	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,581	1,800	SH		DFND	15	0	0	1,800
EQUINOX GOLD CORP	COM	29446Y502	100,090	23,764	SH		DFND	4	23,764	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,590,615	408,264	SH		DFND	15	0	0	408,264
EQUITABLE HLDGS INC	COM	29452E101	1,792,829	63,150	SH		DFND	13	0	0	63,150
EQUITABLE HLDGS INC	COM	29452E101	122,702	4,322	SH		DFND	48	4,322	0	0
EQUITABLE HLDGS INC	COM	29452E101	671,764	23,662	SH		DFND	4	23,655	7	0
EQUITRANS MIDSTREAM CORP	COM	294600101	102,124	10,899	SH		DFND	13	0	0	10,899
EQUITRANS MIDSTREAM CORP	COM	294600101	48,696	5,197	SH		DFND	48	5,197	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,062,689	113,414	SH		DFND	4	110,414	0	3,000
EQUITRANS MIDSTREAM CORP	COM	294600101	4,684,560	499,953	SH		DFND	15	0	0	499,953
EQUITY BANCSHARES INC	COM CL A	29460X109	86,917	3,611	SH		DFND	4	3,611	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,737	149	SH		DFND	13	0	0	149
EQUITY COMWLTH	COM SH BEN INT	294628102	19,491	1,061	SH		DFND	48	1,061	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,167,564	86,668	SH		DFND	15	0	0	86,668
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,505	500	SH		DFND	13	0	0	500
EQUITY COMWLTH	COM SH BEN INT	294628102	478,006	26,021	SH		DFND	4	26,021	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	70,501	3,838	SH		DFND	15	1	0	3,837
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,690,354	26,532	SH		DFND	13	0	0	26,532
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,215,253	50,467	SH		DFND	48	50,467	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,673,998	151,845	SH		DFND	15	1	0	151,844
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	340,275	5,341	SH		DFND	4	5,341	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,699,326	182,240	SH		DFND	15	0	0	182,240
EQUITY RESIDENTIAL	SH BEN INT	29476L107	673,286	11,468	SH		DFND	48	11,468	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90,707	1,545	SH		DFND	4	1,363	182	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,039,815	68,810	SH		DFND	13	0	0	68,810
EQUUS TOTAL RETURN INC	COM	294766100	1	1	SH		DFND	15	1	0	0
ERASCA INC	COM	29479A108	39,368	19,984	SH		DFND	4	19,984	0	0
ERASCA INC	COM	29479A108	23,837	12,100	SH		DFND	15	0	0	12,100
ERASCA INC	COM	29479A108	2,955	1,500	SH		DFND	13	0	0	1,500
ERICSSON	ADR B SEK 10	294821608	175,245	36,059	SH		DFND	15	1	0	36,058
ERICSSON	ADR B SEK 10	294821608	447	92	SH		DFND	4	92	0	0
ERICSSON	ADR B SEK 10	294821608	3,510,214	722,266	SH		DFND	13	0	0	722,266
ERIE INDTY CO	CL A	29530P102	388,847	1,324	SH		DFND	15	1	0	1,323
ERIE INDTY CO	CL A	29530P102	25,266	86	SH		DFND	13	0	0	86
ERIE INDTY CO	CL A	29530P102	511,782	1,742	SH		DFND	48	1,742	0	0
ERIE INDTY CO	CL A	29530P102	60,227	205	SH		DFND	4	205	0	0
ESAB CORPORATION	COM	29605J106	279,616	3,982	SH		DFND	48	3,975	7	0
ESAB CORPORATION	COM	29605J106	533,180	7,593	SH		DFND	13	0	0	7,593
ESAB CORPORATION	COM	29605J106	3,919,845	55,822	SH		DFND	15	0	0	55,822
ESAB CORPORATION	COM	29605J106	35,461	505	SH		DFND	4	505	0	0
ESCALADE INC	COM	296056104	9	1	SH		DFND	15	1	0	0
ESCALADE INC	COM	296056104	37,249	2,433	SH		DFND	4	2,433	0	0
ESCALADE INC	COM	296056104	15,310	1,000	SH		DFND	13	0	0	1,000
ESCO TECHNOLOGIES INC	COM	296315104	30,705	294	SH		DFND	48	294	0	0
ESCO TECHNOLOGIES INC	COM	296315104	589,877	5,648	SH		DFND	4	5,648	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,431	52	SH		DFND	13	0	0	52
ESCO TECHNOLOGIES INC	COM	296315104	356,006	3,409	SH		DFND	15	1	0	3,408
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,494	2,545	SH		DFND	15	0	0	2,545
ESPERION THERAPEUTICS INC NE	COM	29664W105	696	710	SH		DFND	4	710	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	9	1	SH		DFND	15	1	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	8,398	520	SH		DFND	13	0	0	520
ESPEY MFG & ELECTRS CORP	COM	296650104	178	11	SH		DFND	4	11	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	16	155	SH		DFND	4	155	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	64,469	1,411	SH		DFND	4	1,411	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	547,366	11,980	SH		DFND	15	0	0	11,980
ESS TECH INC	COMMON STOCK	26916J106	5,097	2,711	SH		DFND	15	0	0	2,711
ESS TECH INC	COMMON STOCK	26916J106	42,084	22,385	SH		DFND	4	22,385	0	0
ESSA BANCORP INC	COM	29667D104	32,211	2,146	SH		DFND	4	2,146	0	0
ESSA BANCORP INC	COM	29667D104	9	1	SH		DFND	15	1	0	0
ESSENT GROUP LTD	COM	G3198U102	1,240,228	26,226	SH		DFND	4	26,226	0	0
ESSENT GROUP LTD	COM	G3198U102	34,222	724	SH		DFND	15	1	0	723
ESSENT GROUP LTD	COM	G3198U102	37,501	793	SH		DFND	13	0	0	793
ESSENT GROUP LTD	COM	G3198U102	51,404	1,087	SH		DFND	48	1,087	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,457,479	206,079	SH		DFND	15	1	0	206,078
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,063,255	49,157	SH		DFND	13	0	0	49,157
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,596	1,507	SH		DFND	48	1,507	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	817,852	37,811	SH		DFND	4	37,811	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,955,563	86,093	SH		DFND	13	0	0	86,093
ESSENTIAL UTILS INC	COM	29670G102	1,050,841	30,610	SH		DFND	4	30,610	0	0
ESSENTIAL UTILS INC	COM	29670G102	548,852	15,988	SH		DFND	48	14,778	0	1,210
ESSENTIAL UTILS INC	COM	29670G102	8,117,252	236,448	SH		DFND	15	0	0	236,448
ESSEX PPTY TR INC	COM	297178105	7,443,779	35,098	SH		DFND	15	1	0	35,097
ESSEX PPTY TR INC	COM	297178105	295,229	1,392	SH		DFND	48	1,384	0	8
ESSEX PPTY TR INC	COM	297178105	898,837	4,238	SH		DFND	4	4,238	0	0
ESSEX PPTY TR INC	COM	297178105	3,407,485	16,066	SH		DFND	13	0	0	16,066
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,269	87	SH		DFND	13	0	0	87
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	52,587	1,072	SH		DFND	15	0	0	1,072
ETERNA THERAPEUTICS INC	COM NEW	114082209	57	26	SH		DFND	4	26	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,979	201	SH		DFND	15	1	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	945	259	SH		DFND	13	0	0	259
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	252,014	4,884	SH		DFND	13	0	0	4,884
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	34	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	554,421	10,745	SH		DFND	15	2	0	10,743
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	24	0	SH		DFND	15	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,380	1,200	SH		DFND	15	0	0	1,200
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	8	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	27,370	700	SH		DFND	15	0	0	700
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	37	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	12,328	352	SH		DFND	15	2	0	350
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	20	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,993,215	351,921	SH		DFND	4	351,921	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	17	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	41,888	1,797	SH		DFND	15	0	0	1,797
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	5	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	11	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,019,826	118,604	SH		DFND	13	0	0	118,604
ETF SER SOLUTIONS	AAM S&P 500	26922A594	18	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	40,311	2,001	SH		DFND	15	1	0	2,000
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	14	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	576,340	18,440	SH		DFND	15	2	0	18,438
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	123,685	2,640	SH		DFND	15	1	0	2,639
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14,382	535	SH		DFND	15	0	0	535
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	19	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	251,681	8,052	SH		DFND	13	0	0	8,052
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	21	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	7	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	27	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,814,286	106,534	SH		DFND	15	0	0	106,534
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	38,754	1,711	SH		DFND	15	0	0	1,711
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	56,647	1,359	SH		DFND	15	1	0	1,358
ETFIS SER TR I	INFRAC ACT MLP	26923G772	8	0	SH		DFND	15	0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	21	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	7,505	150	SH		DFND	15	0	0	150
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	73	2	SH		DFND	15	2	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,495	100	SH		DFND	13	0	0	100
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	0	SH		DFND	15	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	12,114	626	SH		DFND	15	1	0	625
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	6,319	322	SH		DFND	13	0	0	322
ETHAN ALLEN INTERIORS INC	COM	297602104	727,042	24,316	SH		DFND	13	0	0	24,316
ETHAN ALLEN INTERIORS INC	COM	297602104	14,950	500	SH		DFND	48	0	0	500
ETHAN ALLEN INTERIORS INC	COM	297602104	168,965	5,651	SH		DFND	4	5,651	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,388,234	113,319	SH		DFND	15	1	0	113,318
ETON PHARMACEUTICALS INC	COM	29772L108	680	163	SH		DFND	4	163	0	0
ETSY INC	COM	29786A106	15,572,839	241,141	SH		DFND	15	2	0	241,139
ETSY INC	NOTE 0.125%10/0	29786AAJ5	906,940	891,000	PRN		DFND	15	0	0	891,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	10,362,120	10,180,000	PRN		DFND	24	10,180,000	0	0
ETSY INC	COM	29786A106	4,611,335	71,405	SH		DFND	13	0	0	71,405
ETSY INC	COM	29786A106	60,318	934	SH		DFND	48	634	0	300
ETSY INC	NOTE 0.125%10/0	29786AAJ5	327,761	322,000	PRN		DFND	13	0	0	322,000
ETSY INC	COM	29786A106	290,093	4,492	SH		DFND	4	4,471	21	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	120,132	150,000	PRN		DFND	15	0	0	150,000
EURODRY LTD	COM	Y23508107	5	0	SH		DFND	15	0	0	0
EURONAV NV	SHS	B38564108	14,163	872	SH		DFND	15	1	0	871
EURONET WORLDWIDE INC	COM	298736109	765,086	9,638	SH		DFND	15	0	0	9,638
EURONET WORLDWIDE INC	COM	298736109	491,918	6,197	SH		DFND	4	6,197	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	97,131	105,000	PRN		DFND	15	0	0	105,000
EURONET WORLDWIDE INC	COM	298736109	14,767,564	186,036	SH		DFND	13	0	0	186,036
EURONET WORLDWIDE INC	COM	298736109	11,907	150	SH		DFND	48	150	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,724,292	4,026,000	PRN		DFND	24	4,026,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	3,980	501	SH		DFND	15	1	0	500
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	112,444	6,941	SH		DFND	4	6,941	0	0
EUROSEAS LTD	SHS	Y23592135	10,877	408	SH		DFND	15	1	0	407
EVANS BANCORP INC	COM NEW	29911Q208	67,005	2,500	SH		DFND	15	0	0	2,500
EVANS BANCORP INC	COM NEW	29911Q208	34,760	1,297	SH		DFND	4	1,297	0	0
EVE HLDG INC	COM	29970N104	30,714	3,705	SH		DFND	4	3,705	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	204	52	SH		DFND	4	52	0	0
EVENTBRITE INC	COM CL A	29975E109	1,489	151	SH		DFND	13	0	0	151
EVENTBRITE INC	COM CL A	29975E109	3,520	357	SH		DFND	48	357	0	0
EVENTBRITE INC	COM CL A	29975E109	156,449	15,867	SH		DFND	4	15,867	0	0
EVENTBRITE INC	COM CL A	29975E109	48,945	4,964	SH		DFND	15	0	0	4,964
EVERBRIDGE INC	COM	29978A104	134,094	5,981	SH		DFND	13	0	0	5,981
EVERBRIDGE INC	COM	29978A104	12,376	552	SH		DFND	48	552	0	0
EVERBRIDGE INC	COM	29978A104	531,152	23,691	SH		DFND	15	0	0	23,691
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	494,100	549,000	PRN		DFND	15	0	0	549,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	183,600	204,000	PRN		DFND	13	0	0	204,000
EVERBRIDGE INC	COM	29978A104	19,662	877	SH		DFND	24	877	0	0
EVERBRIDGE INC	COM	29978A104	341,075	15,213	SH		DFND	4	15,213	0	0
EVERCOMMERCE INC	COM	29977X105	5,145	513	SH		DFND	13	0	0	513
EVERCOMMERCE INC	COM	29977X105	49,097	4,895	SH		DFND	4	4,895	0	0
EVERCORE INC	CLASS A	29977A105	8,621,409	62,528	SH		DFND	15	0	0	62,528
EVERCORE INC	CLASS A	29977A105	113,889	826	SH		DFND	4	597	0	229
EVERCORE INC	CLASS A	29977A105	190,964	1,385	SH		DFND	48	1,132	53	200
EVERCORE INC	CLASS A	29977A105	2,004,720	14,540	SH		DFND	13	0	0	14,540
EVEREST GROUP LTD	COM	G3223R108	1,785,874	4,805	SH		DFND	13	0	0	4,805
EVEREST GROUP LTD	COM	G3223R108	129,341	348	SH		DFND	4	348	0	0
EVEREST GROUP LTD	COM	G3223R108	410,324	1,104	SH		DFND	48	1,104	0	0
EVEREST GROUP LTD	COM	G3223R108	4,507,583	12,128	SH		DFND	15	1	0	12,127
EVERGY INC	COM	30034W106	410,011	8,087	SH		DFND	48	8,087	0	0
EVERGY INC	COM	30034W106	5,211,738	102,795	SH		DFND	15	2	0	102,793
EVERGY INC	COM	30034W106	1,745,043	34,419	SH		DFND	4	34,414	5	0
EVERGY INC	COM	30034W106	1,132,415	22,336	SH		DFND	13	0	0	22,336
EVERI HLDGS INC	COM	30034T103	11,991	907	SH		DFND	48	907	0	0
EVERI HLDGS INC	COM	30034T103	148,447	11,229	SH		DFND	13	0	0	11,229
EVERI HLDGS INC	COM	30034T103	583,782	44,159	SH		DFND	15	0	0	44,159
EVERI HLDGS INC	COM	30034T103	243,618	18,428	SH		DFND	4	18,428	0	0
EVERQUOTE INC	COM CL A	30041R108	31,219	4,318	SH		DFND	4	4,318	0	0
EVERQUOTE INC	COM CL A	30041R108	5,027,221	695,328	SH		DFND	15	0	0	695,328
EVERQUOTE INC	COM CL A	30041R108	1,090,183	150,786	SH		DFND	13	0	0	150,786
EVERSOURCE ENERGY	COM	30040W108	2,445,615	42,057	SH		DFND	4	41,966	0	91
EVERSOURCE ENERGY	COM	30040W108	104,808,842	1,802,388	SH		DFND	13	0	0	1,802,388
EVERSOURCE ENERGY	COM	30040W108	1,484,918	25,536	SH		DFND	48	25,410	0	126
EVERSOURCE ENERGY	COM	30040W108	350,560,267	6,028,552	SH		DFND	15	5	0	6,028,547
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,239	126	SH		DFND	4	126	0	0
EVERTEC INC	COM	30040P103	25,134	676	SH		DFND	48	676	0	0
EVERTEC INC	COM	30040P103	18,703,572	503,054	SH		DFND	15	0	0	503,054
EVERTEC INC	COM	30040P103	2,394,107	64,392	SH		DFND	13	0	0	64,392
EVERTEC INC	COM	30040P103	520,594	14,002	SH		DFND	4	14,002	0	0
EVGO INC	CL A COM	30052F100	1,419,546	419,984	SH		DFND	15	0	0	419,984
EVGO INC	CL A COM	30052F100	97,892	28,962	SH		DFND	13	0	0	28,962
EVGO INC	CL A COM	30052F100	82,955	24,543	SH		DFND	4	24,543	0	0
EVGO INC	*W EXP 07/01/202	30052F118	36	100	SH		DFND	15	0	0	100
EVI INDS INC	COM	26929N102	24,621	992	SH		DFND	4	992	0	0
EVI INDS INC	COM	26929N102	459,171	18,500	SH		DFND	15	0	0	18,500
EVOKE PHARMA INC	COM NEW	30049G203	33	24	SH		DFND	4	24	0	0
EVOLENT HEALTH INC	CL A	30050B101	600,857	22,066	SH		DFND	4	22,066	0	0
EVOLENT HEALTH INC	CL A	30050B101	144,864	5,320	SH		DFND	13	0	0	5,320
EVOLENT HEALTH INC	CL A	30050B101	1,411,549	51,838	SH		DFND	15	0	0	51,838
EVOLENT HEALTH INC	CL A	30050B101	26,086	958	SH		DFND	48	958	0	0
EVOLUS INC	COM	30052C107	24,888	2,723	SH		DFND	13	0	0	2,723
EVOLUS INC	COM	30052C107	26,506	2,900	SH		DFND	15	0	0	2,900
EVOLUS INC	COM	30052C107	75,889	8,303	SH		DFND	4	8,303	0	0
EVOLUTION PETE CORP	COM	30049A107	7,428	1,086	SH		DFND	13	0	0	1,086
EVOLUTION PETE CORP	COM	30049A107	42,449	6,206	SH		DFND	4	6,206	0	0
EVOLUTION PETE CORP	COM	30049A107	16	2	SH		DFND	15	2	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	146,242	30,091	SH		DFND	4	30,091	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	33,534	6,900	SH		DFND	15	0	0	6,900
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,346	1,100	SH		DFND	13	0	0	1,100
EXACT SCIENCES CORP	COM	30063P105	21,626,740	317,015	SH		DFND	15	0	0	317,015
EXACT SCIENCES CORP	COM	30063P105	273	4	SH		DFND	24	4	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,280,441	9,144,000	PRN		DFND	24	9,144,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,796,101	9,031,000	PRN		DFND	24	9,031,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	924,729	846,000	PRN		DFND	24	846,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,775,016	26,019	SH		DFND	4	25,993	26	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	394,510	457,000	PRN		DFND	13	0	0	457,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,081,665	1,253,000	PRN		DFND	15	0	0	1,253,000
EXACT SCIENCES CORP	COM	30063P105	6,004,028	88,010	SH		DFND	13	0	0	88,010
EXACT SCIENCES CORP	COM	30063P105	87,799	1,287	SH		DFND	48	1,287	0	0
EXAGEN INC	COM	30068X103	5,777	2,387	SH		DFND	15	0	0	2,387
EXAGEN INC	COM	30068X103	157	65	SH		DFND	4	65	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	178,008	10,447	SH		DFND	15	1	0	10,446
EXCELERATE ENERGY INC	CL A COM	30069T101	80,616	4,731	SH		DFND	13	0	0	4,731
EXCELERATE ENERGY INC	CL A COM	30069T101	64,888	3,808	SH		DFND	4	3,808	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	17	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	17	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	121,813	4,822	SH		DFND	13	0	0	4,822
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22,259	442	SH		DFND	13	0	0	442
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	21	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	OPTICA RARE EART	301505525	13	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	22,241	757	SH		DFND	13	0	0	757
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	82,922	2,822	SH		DFND	15	0	0	2,822
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	730,575	14,507	SH		DFND	15	1	0	14,506
EXELA TECHNOLOGIES INC	COM	30162V805	194	46	SH		DFND	4	46	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	58	20	SH		DFND	13	0	0	20
EXELIXIS INC	COM	30161Q104	1,952,713	89,369	SH		DFND	4	89,369	0	0
EXELIXIS INC	COM	30161Q104	371	17	SH		DFND	24	17	0	0
EXELIXIS INC	COM	30161Q104	420,205	19,231	SH		DFND	15	0	0	19,231
EXELIXIS INC	COM	30161Q104	235,019	10,756	SH		DFND	13	0	0	10,756
EXELIXIS INC	COM	30161Q104	14,377	658	SH		DFND	48	658	0	0
EXELON CORP	COM	30161N101	4,340,219	114,851	SH		DFND	13	0	0	114,851
EXELON CORP	COM	30161N101	1,965,042	51,999	SH		DFND	48	50,710	0	1,289
EXELON CORP	COM	30161N101	10,052	266	SH		DFND	17	266	0	0
EXELON CORP	COM	30161N101	2,072,970	54,855	SH		DFND	4	52,173	7	2,675
EXELON CORP	COM	30161N101	21,943,002	580,657	SH		DFND	15	2	0	580,655
EXICURE INC	COM NEW	30205M200	41	57	SH		DFND	4	57	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	616,936	22,002	SH		DFND	13	0	0	22,002
EXLSERVICE HOLDINGS INC	COM	302081104	51,594	1,840	SH		DFND	48	1,840	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	923,806	32,946	SH		DFND	4	32,946	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,946,602	176,412	SH		DFND	15	0	0	176,412
EXP WORLD HLDGS INC	COM	30212W100	232,394	14,310	SH		DFND	4	14,310	0	0
EXP WORLD HLDGS INC	COM	30212W100	252,191	15,529	SH		DFND	13	0	0	15,529
EXP WORLD HLDGS INC	COM	30212W100	211,494	13,023	SH		DFND	48	770	0	12,253
EXP WORLD HLDGS INC	COM	30212W100	338,831	20,864	SH		DFND	15	1	0	20,863
EXPEDIA GROUP INC	COM NEW	30212P303	710,152	6,890	SH		DFND	4	6,844	17	29
EXPEDIA GROUP INC	COM NEW	30212P303	7,348,868	71,300	SH		DFND	13	0	0	71,300
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	256,960	295,000	PRN		DFND	15	0	0	295,000
EXPEDIA GROUP INC	COM NEW	30212P303	678,098	6,579	SH		DFND	48	6,579	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,691,233	13,422,000	PRN		DFND	24	13,422,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,280,023	157,951	SH		DFND	15	0	0	157,951
EXPEDITORS INTL WASH INC	COM	302130109	21,325,647	186,039	SH		DFND	15	0	0	186,039
EXPEDITORS INTL WASH INC	COM	302130109	3,378,070	29,469	SH		DFND	13	0	0	29,469
EXPEDITORS INTL WASH INC	COM	302130109	757,475	6,608	SH		DFND	48	6,608	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,189,630	10,378	SH		DFND	4	10,378	0	0
EXPENSIFY INC	COM CL A	30219Q106	40,313	12,404	SH		DFND	4	12,404	0	0
EXPION360 INC	COM	30218B100	115	28	SH		DFND	4	28	0	0
EXPONENT INC	COM	30214U102	61,688,342	720,658	SH		DFND	15	1	0	720,657
EXPONENT INC	COM	30214U102	12,511,936	146,167	SH		DFND	13	0	0	146,167
EXPONENT INC	COM	30214U102	47,679	557	SH		DFND	48	557	0	0
EXPONENT INC	COM	30214U102	878,855	10,267	SH		DFND	4	10,267	0	0
EXPRESS INC	COM NEW	30219E202	39,888	4,432	SH		DFND	13	0	0	4,432
EXPRESS INC	COM NEW	30219E202	207	23	SH		DFND	4	23	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	22,696	977	SH		DFND	48	977	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	200,800	8,644	SH		DFND	13	0	0	8,644
EXPRO GROUP HOLDINGS NV	COM	N3144W105	802,782	34,558	SH		DFND	15	0	0	34,558
EXPRO GROUP HOLDINGS NV	COM	N3144W105	470,431	20,251	SH		DFND	4	20,251	0	0
EXSCIENTIA PLC	ADS	30223G102	925,633	204,786	SH		DFND	15	0	0	204,786
EXTRA SPACE STORAGE INC	COM	30225T102	4,701,620	38,671	SH		DFND	4	38,671	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	151,124	1,243	SH		DFND	17	1,243	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,925,274	196,786	SH		DFND	15	1	0	196,785
EXTRA SPACE STORAGE INC	COM	30225T102	8,089,377	66,535	SH		DFND	13	0	0	66,535
EXTRA SPACE STORAGE INC	COM	30225T102	3,826,609	31,474	SH		DFND	48	30,112	0	1,362
EXTREME NETWORKS	COM	30226D106	684,150	28,259	SH		DFND	4	28,259	0	0
EXTREME NETWORKS	COM	30226D106	2,547,352	105,219	SH		DFND	15	0	0	105,219
EXTREME NETWORKS	COM	30226D106	869,163	35,901	SH		DFND	13	0	0	35,901
EXTREME NETWORKS	COM	30226D106	27,382	1,131	SH		DFND	48	1,131	0	0
EXXON MOBIL CORP	COM	30231G102	202,793,537	1,724,728	SH		DFND	13	0	0	1,724,728
EXXON MOBIL CORP	COM	30231G102	148,613,146	1,263,932	SH		DFND	4	1,185,247	2,207	76,478
EXXON MOBIL CORP	COM	30231G102	227,870	1,938	SH		DFND	24	1,938	0	0
EXXON MOBIL CORP	COM	30231G102	1,175,800	10,000	SH	Put	DFND	4	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	25,197,394	214,300	SH	Put	DFND	24	214,300	0	0
EXXON MOBIL CORP	COM	30231G102	156,950,605	1,334,841	SH		DFND	48	1,266,089	1,430	67,322
EXXON MOBIL CORP	COM	30231G102	23,516	200	SH	Put	DFND	15	0	0	200
EXXON MOBIL CORP	COM	30231G102	95,710	814	SH		DFND	17	814	0	0
EXXON MOBIL CORP	COM	30231G102	590,483,324	5,021,971	SH		DFND	15	9	0	5,021,962
EXXON MOBIL CORP	COM	30231G102	1,105,252	9,400	SH	Put	DFND	48	1,200	0	8,200
EXXON MOBIL CORP	COM	30231G102	44,033,710	374,500	SH	Call	DFND	24	374,500	0	0
EYENOVIA INC	COM	30234E104	9,870	5,946	SH		DFND	15	0	0	5,946
EYENOVIA INC	COM	30234E104	10,003	6,026	SH		DFND	4	6,026	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	19,975	2,500	SH		DFND	15	0	0	2,500
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	46,262	5,790	SH		DFND	4	5,790	0	0
EZCORP INC	CL A NON VTG	302301106	1,003,613	121,650	SH		DFND	15	0	0	121,650
EZCORP INC	CL A NON VTG	302301106	3,135	380	SH		DFND	4	380	0	0
EZFILL HOLDINGS INC	COM	302314307	32	12	SH		DFND	4	12	0	0
F N B CORP	COM	302520101	5,360,414	496,794	SH		DFND	15	0	0	496,794
F N B CORP	COM	302520101	136,249	12,627	SH		DFND	13	0	0	12,627
F N B CORP	COM	302520101	79,684	7,385	SH		DFND	48	7,385	0	0
F N B CORP	COM	302520101	398,691	36,950	SH		DFND	4	34,950	0	2,000
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	406,944	14,503	SH		DFND	15	0	0	14,503
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	128,599	4,583	SH		DFND	4	4,583	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,441	87	SH		DFND	48	87	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	381,558	13,598	SH		DFND	13	0	0	13,598
F5 INC	COM	315616102	15,199,102	94,322	SH		DFND	15	0	0	94,322
F5 INC	COM	315616102	197,558	1,226	SH		DFND	4	1,174	0	52
F5 INC	COM	315616102	1,662,481	10,317	SH		DFND	13	0	0	10,317
F5 INC	COM	315616102	139,386	865	SH		DFND	48	865	0	0
FABRINET	SHS	G3323L100	3,856,587	23,146	SH		DFND	4	23,146	0	0
FABRINET	SHS	G3323L100	428,380	2,571	SH		DFND	15	0	0	2,571
FABRINET	SHS	G3323L100	2,316,351	13,902	SH		DFND	13	0	0	13,902
FABRINET	SHS	G3323L100	73,646	442	SH		DFND	48	442	0	0
FACTSET RESH SYS INC	COM	303075105	173,936,892	397,788	SH		DFND	13	0	0	397,788
FACTSET RESH SYS INC	COM	303075105	1,237,883	2,831	SH		DFND	48	2,331	0	500
FACTSET RESH SYS INC	COM	303075105	484,707,986	1,108,512	SH		DFND	15	1	0	1,108,511
FACTSET RESH SYS INC	COM	303075105	3,579,848	8,187	SH		DFND	4	8,187	0	0
FAIR ISAAC CORP	COM	303250104	44,603,409	51,355	SH		DFND	15	0	0	51,355
FAIR ISAAC CORP	COM	303250104	1,704,056	1,962	SH		DFND	4	1,962	0	0
FAIR ISAAC CORP	COM	303250104	12,687,921	14,609	SH		DFND	13	0	0	14,609
FAIR ISAAC CORP	COM	303250104	740,856	853	SH		DFND	48	753	0	100
FANHUA INC	SPONSORED ADR	30712A103	7	1	SH		DFND	15	1	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	173	130	SH		DFND	4	130	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	36	27	SH		DFND	13	0	0	27
FARFETCH LTD	ORD SH CL A	30744W107	762,992	365,068	SH		DFND	15	0	0	365,068
FARFETCH LTD	ORD SH CL A	30744W107	68,466	32,759	SH		DFND	13	0	0	32,759
FARMER BROS CO	COM	307675108	229,287	88,871	SH		DFND	13	0	0	88,871
FARMER BROS CO	COM	307675108	356	138	SH		DFND	4	138	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	55,097	3,143	SH		DFND	4	3,143	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	105,741	6,032	SH		DFND	13	0	0	6,032
FARMERS NATIONAL BANC CORP	COM	309627107	40,058	3,465	SH		DFND	15	0	0	3,465
FARMERS NATIONAL BANC CORP	COM	309627107	9,248	800	SH		DFND	13	0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	334,743	28,957	SH		DFND	4	28,957	0	0
FARMLAND PARTNERS INC	COM	31154R109	461,725	45,003	SH		DFND	15	1	0	45,002
FARMLAND PARTNERS INC	COM	31154R109	121,909	11,882	SH		DFND	4	11,882	0	0
FARMLAND PARTNERS INC	COM	31154R109	266,278	25,953	SH		DFND	13	0	0	25,953
FARO TECHNOLOGIES INC	COM	311642102	82,425	5,412	SH		DFND	4	5,412	0	0
FARO TECHNOLOGIES INC	COM	311642102	701	46	SH		DFND	15	0	0	46
FASTENAL CO	COM	311900104	36,332,345	664,940	SH		DFND	13	0	0	664,940
FASTENAL CO	COM	311900104	5,634,477	103,120	SH		DFND	48	101,720	100	1,300
FASTENAL CO	COM	311900104	3,539,852	64,785	SH		DFND	4	64,780	5	0
FASTENAL CO	COM	311900104	29,094,815	532,482	SH		DFND	15	1	0	532,481
FASTLY INC	CL A	31188V100	2,307,733	120,383	SH		DFND	15	1	0	120,382
FASTLY INC	CL A	31188V100	28,391	1,481	SH		DFND	13	0	0	1,481
FASTLY INC	CL A	31188V100	28,621	1,493	SH		DFND	48	1,493	0	0
FASTLY INC	CL A	31188V100	540,862	28,214	SH		DFND	4	28,214	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,205,023	1,403,000	PRN		DFND	24	1,403,000	0	0
FAT BRANDS INC	CLASS B COM	30258N600	26	4	SH		DFND	4	4	0	0
FAT BRANDS INC	CLASS A COM	30258N105	190	29	SH		DFND	4	29	0	0
FAT BRANDS INC	CLASS A COM	30258N105	16,404	2,500	SH		DFND	15	0	0	2,500
FATE THERAPEUTICS INC	COM	31189P102	44,469	20,976	SH		DFND	4	20,952	24	0
FATE THERAPEUTICS INC	COM	31189P102	26,447	12,475	SH		DFND	15	0	0	12,475
FATE THERAPEUTICS INC	COM	31189P102	1,810	854	SH		DFND	13	0	0	854
FATHOM DIGITAL MFG CORP	CL A	31189Y202	46	8	SH		DFND	4	8	0	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	104	18	SH		DFND	13	0	0	18
FATHOM HOLDINGS INC	COM	31189V109	1,428	350	SH		DFND	15	0	0	350
FATHOM HOLDINGS INC	COM	31189V109	253	62	SH		DFND	4	62	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	55	334	SH		DFND	4	334	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	252	1,518	SH		DFND	13	0	0	1,518
FB FINL CORP	COM	30257X104	4,103,230	144,684	SH		DFND	15	1	0	144,683
FB FINL CORP	COM	30257X104	1,029,128	36,288	SH		DFND	13	0	0	36,288
FB FINL CORP	COM	30257X104	11,202	395	SH		DFND	48	395	0	0
FB FINL CORP	COM	30257X104	277,928	9,800	SH	Call	DFND	24	9,800	0	0
FB FINL CORP	COM	30257X104	249,171	8,786	SH		DFND	4	8,786	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	17,436	113	SH		DFND	48	113	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7,420,492	48,091	SH		DFND	15	2	0	48,089
FEDERAL AGRIC MTG CORP	CL C	313148306	337,608	2,188	SH		DFND	4	2,188	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,024	8	SH		DFND	4	8	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,539,065	9,975	SH		DFND	13	0	0	9,975
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	44,834,286	494,696	SH		DFND	15	1	0	494,695
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,867,522	20,606	SH		DFND	48	20,606	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,626,951	360,002	SH		DFND	13	0	0	360,002
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	68,426	755	SH		DFND	17	755	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,901,157	32,011	SH		DFND	4	32,008	3	0
FEDERAL SIGNAL CORP	COM	313855108	38,466	644	SH		DFND	48	644	0	0
FEDERAL SIGNAL CORP	COM	313855108	809,103	13,546	SH		DFND	13	0	0	13,546
FEDERAL SIGNAL CORP	COM	313855108	1,973,967	33,048	SH		DFND	15	0	0	33,048
FEDERAL SIGNAL CORP	COM	313855108	717,775	12,017	SH		DFND	4	12,017	0	0
FEDERATED HERMES INC	CL B	314211103	997,382	29,447	SH		DFND	15	0	0	29,447
FEDERATED HERMES INC	CL B	314211103	366,507	10,821	SH		DFND	13	0	0	10,821
FEDERATED HERMES INC	CL B	314211103	5,758	170	SH		DFND	48	170	0	0
FEDERATED HERMES INC	CL B	314211103	41,254	1,218	SH		DFND	4	1,218	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	250,404	26,138	SH		DFND	15	0	0	26,138
FEDERATED HERMES PREM MUNI I	COM	31423P108	30,963	3,232	SH		DFND	13	0	0	3,232
FEDEX CORP	COM	31428X106	5,053,349	19,075	SH		DFND	48	18,038	0	1,037
FEDEX CORP	COM	31428X106	113,634,446	428,938	SH		DFND	15	3	0	428,935
FEDEX CORP	COM	31428X106	49,518,962	186,920	SH		DFND	13	0	0	186,920
FEDEX CORP	COM	31428X106	13,775,840	52,000	SH	Put	DFND	24	52,000	0	0
FEDEX CORP	COM	31428X106	7,880,575	29,747	SH		DFND	4	28,944	3	800
FEMASYS INC	COM	31447E105	277	93	SH		DFND	4	93	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	31,061	4,136	SH		DFND	4	4,136	0	0
FERGUSON PLC NEW	SHS	G3421J106	599,822	3,647	SH		DFND	4	3,640	7	0
FERGUSON PLC NEW	SHS	G3421J106	5,985,886	36,395	SH		DFND	13	0	0	36,395
FERGUSON PLC NEW	SHS	G3421J106	512,653	3,117	SH		DFND	48	3,117	0	0
FERGUSON PLC NEW	SHS	G3421J106	40,503,442	246,266	SH		DFND	15	0	0	246,266
FERRARI N V	COM	N3167Y103	24,234	82	SH		DFND	4	82	0	0
FERRARI N V	COM	N3167Y103	8,348,197	28,247	SH		DFND	15	1	0	28,246
FERRARI N V	COM	N3167Y103	15,819,074	53,526	SH		DFND	13	0	0	53,526
FERRARI N V	COM	N3167Y103	21,870	74	SH		DFND	48	74	0	0
FERROGLOBE PLC	SHS	G33856108	52,001	10,000	SH		DFND	15	0	0	10,000
FG FINANCIAL GROUP INC	COM	30329Y106	36	26	SH		DFND	4	26	0	0
FG GROUP HOLDINGS INC	COM	302462106	155	92	SH		DFND	4	92	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	17	12	SH		DFND	4	12	0	0
FIBROGEN INC	COM	31572Q808	19,418	22,503	SH		DFND	4	22,503	0	0
FIBROGEN INC	COM	31572Q808	22	26	SH		DFND	48	26	0	0
FIBROGEN INC	COM	31572Q808	356	412	SH		DFND	15	0	0	412
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	50,837	3,463	SH		DFND	4	3,463	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,277,663	82,279	SH		DFND	15	0	0	82,279
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	779,626	14,996	SH		DFND	13	0	0	14,996
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	99,453	2,501	SH		DFND	15	1	0	2,500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,377,607	61,612	SH		DFND	13	0	0	61,612
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	15	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	913,538	13,077	SH		DFND	15	1	0	13,076
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	760,777	20,063	SH		DFND	15	0	0	20,063
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	252,712	5,935	SH		DFND	13	0	0	5,935
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	924,568	23,283	SH		DFND	13	0	0	23,283
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,129,805	85,500	SH		DFND	13	0	0	85,500
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,426,848	238,146	SH		DFND	15	1	0	238,145
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,026,632	159,010	SH		DFND	15	1	0	159,009
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	697,874	5,677	SH		DFND	13	0	0	5,677
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,029,185	23,290	SH		DFND	13	0	0	23,290
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	782,156	18,369	SH		DFND	15	0	0	18,369
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	11	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,268,931	233,416	SH		DFND	15	1	0	233,415
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	224,449	3,705	SH		DFND	13	0	0	3,705
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,241,362	41,415	SH		DFND	15	1	0	41,414
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	68,910	3,029	SH		DFND	13	0	0	3,029
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	27	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	11	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	20	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,607,649	120,440	SH		DFND	15	1	0	120,439
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	8	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,988,067	310,652	SH		DFND	15	0	0	310,652
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,749,305	551,959	SH		DFND	15	0	0	551,959
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	909,876	19,542	SH		DFND	13	0	0	19,542
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	180,653	3,338	SH		DFND	13	0	0	3,338
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,600,207	69,961	SH		DFND	15	1	0	69,960
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	504,942	22,195	SH		DFND	15	0	0	22,195
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	20	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	227,674	3,259	SH		DFND	13	0	0	3,259
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,616	69	SH		DFND	4	0	0	69
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,183	585	SH		DFND	13	0	0	585
FIDELITY D & D BANCORP INC	COM	31609R100	52,346	1,153	SH		DFND	4	1,153	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	23,154	510	SH		DFND	13	0	0	510
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	25	1	SH		DFND	15	1	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,593,314	112,905	SH		DFND	13	0	0	112,905
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,234	120	SH		DFND	15	0	0	120
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	31	1	SH		DFND	15	1	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	780,981	15,765	SH		DFND	15	1	0	15,764
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	224,589	5,438	SH		DFND	48	5,438	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,277,079	30,922	SH		DFND	4	30,922	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,520,394	157,879	SH		DFND	13	0	0	157,879
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,499,413	520,567	SH		DFND	15	1	0	520,566
FIDELITY NATL INFORMATION SV	COM	31620M106	3,829,311	69,284	SH		DFND	4	68,499	364	421
FIDELITY NATL INFORMATION SV	COM	31620M106	7,547,992	136,566	SH		DFND	13	0	0	136,566
FIDELITY NATL INFORMATION SV	COM	31620M106	29,072	526	SH		DFND	17	526	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,365,929	694,155	SH		DFND	15	2	0	694,153
FIDELITY NATL INFORMATION SV	COM	31620M106	3,895,003	70,472	SH		DFND	48	70,154	2	316
FIDUS INVT CORP	COM	316500107	96,893	5,046	SH		DFND	15	0	0	5,046
FIDUS INVT CORP	COM	316500107	11,117	579	SH		DFND	13	0	0	579
FIESTA RESTAURANT GROUP INC	COM	31660B101	37,554	4,439	SH		DFND	4	4,439	0	0
FIFTH THIRD BANCORP	COM	316773100	7,599,000	300,000	SH	Call	DFND	24	300,000	0	0
FIFTH THIRD BANCORP	COM	316773100	9,485,608	374,481	SH		DFND	13	0	0	374,481
FIFTH THIRD BANCORP	COM	316773100	514,554	20,314	SH		DFND	48	20,314	0	0
FIFTH THIRD BANCORP	COM	316773100	17,707,865	699,086	SH		DFND	15	1	0	699,085
FIFTH THIRD BANCORP	COM	316773100	3,577,964	141,254	SH		DFND	4	141,254	0	0
FIGS INC	CL A	30260D103	114,059	19,332	SH		DFND	13	0	0	19,332
FIGS INC	CL A	30260D103	154,881	26,251	SH		DFND	4	26,251	0	0
FIGS INC	CL A	30260D103	233,156	39,518	SH		DFND	15	0	0	39,518
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	16,724	13,066	SH		DFND	4	13,066	0	0
FINANCIAL INSTNS INC	COM	317585404	63,213	3,756	SH		DFND	4	3,756	0	0
FINANCIAL INSTNS INC	COM	317585404	13,464	800	SH		DFND	13	0	0	800
FINANCIAL INSTNS INC	COM	317585404	10	1	SH		DFND	15	1	0	0
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	31	6	SH		DFND	4	6	0	0
FINWARD BANCORP	COM	31812F109	598	27	SH		DFND	4	27	0	0
FINWISE BANCORP	COM	31813A109	415	48	SH		DFND	4	48	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	16,700	1,211	SH		DFND	48	1,211	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	182,911	13,264	SH		DFND	4	13,264	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,241,787	39,685	SH		DFND	13	0	0	39,685
FIRST AMERN FINL CORP	COM	31847R102	36,154	640	SH		DFND	48	640	0	0
FIRST AMERN FINL CORP	COM	31847R102	96,880	1,715	SH		DFND	4	1,715	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,827,975	244,787	SH		DFND	15	1	0	244,786
FIRST BANCORP INC ME	COM	31866P102	30,969	1,318	SH		DFND	15	1	0	1,317
FIRST BANCORP INC ME	COM	31866P102	56,659	2,411	SH		DFND	4	2,411	0	0
FIRST BANCORP N C	COM	318910106	331,979	11,797	SH		DFND	15	0	0	11,797
FIRST BANCORP N C	COM	318910106	151,547	5,385	SH		DFND	13	0	0	5,385
FIRST BANCORP N C	COM	318910106	7,598	270	SH		DFND	48	270	0	0
FIRST BANCORP N C	COM	318910106	277,629	9,866	SH		DFND	4	9,866	0	0
FIRST BANCORP P R	COM NEW	318672706	118,758	8,823	SH		DFND	13	0	0	8,823
FIRST BANCORP P R	COM NEW	318672706	27,512	2,044	SH		DFND	48	2,044	0	0
FIRST BANCORP P R	COM NEW	318672706	581,243	43,183	SH		DFND	4	43,183	0	0
FIRST BANCORP P R	COM NEW	318672706	231,850	17,225	SH		DFND	15	0	0	17,225
FIRST BANCSHARES INC MS	COM	318916103	17	1	SH		DFND	15	1	0	0
FIRST BANCSHARES INC MS	COM	318916103	204,271	7,574	SH		DFND	4	7,574	0	0
FIRST BANCSHARES INC MS	COM	318916103	5,097	189	SH		DFND	13	0	0	189
FIRST BANCSHARES INC MS	COM	318916103	4,126	153	SH		DFND	48	153	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	21,204	1,967	SH		DFND	15	0	0	1,967
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	55,539	5,152	SH		DFND	4	5,152	0	0
FIRST BUSEY CORP	COM NEW	319383204	247,150	12,859	SH		DFND	4	12,859	0	0
FIRST BUSEY CORP	COM NEW	319383204	23,487	1,222	SH		DFND	13	0	0	1,222
FIRST BUSEY CORP	COM NEW	319383204	10,071	524	SH		DFND	48	524	0	0
FIRST BUSEY CORP	COM NEW	319383204	92,006	4,787	SH		DFND	15	2	0	4,785
FIRST BUSINESS FINL SVCS INC	COM	319390100	58,129	1,937	SH		DFND	4	1,937	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	19	1	SH		DFND	15	1	0	0
FIRST CAP INC	COM	31942S104	34	1	SH		DFND	15	1	0	0
FIRST CAP INC	COM	31942S104	666	24	SH		DFND	4	24	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	107,807	3,661	SH		DFND	15	1	0	3,660
FIRST CMNTY BANKSHARES INC V	COM	31983A103	128,255	4,355	SH		DFND	4	4,355	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11,544	392	SH		DFND	13	0	0	392
FIRST CMNTY CORP S C	COM	319835104	31,500	1,824	SH		DFND	4	1,824	0	0
FIRST CMNTY CORP S C	COM	319835104	33,039	1,913	SH		DFND	15	0	0	1,913
FIRST COMWLTH FINL CORP PA	COM	319829107	59,389	4,864	SH		DFND	13	0	0	4,864
FIRST COMWLTH FINL CORP PA	COM	319829107	12,503	1,024	SH		DFND	48	1,024	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	309,548	25,352	SH		DFND	4	25,352	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	248,298	20,336	SH		DFND	15	1	0	20,335
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,591,277	4,776	SH		DFND	15	1	0	4,775
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,643,470	2,640	SH		DFND	13	0	0	2,640
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	179,413	130	SH		DFND	48	130	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,014,374	735	SH		DFND	4	735	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	33,073	2,600	SH		DFND	15	0	0	2,600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	801	63	SH		DFND	4	63	0	0
FIRST FINL BANCORP OH	COM	320209109	685,791	34,989	SH		DFND	15	0	0	34,989
FIRST FINL BANCORP OH	COM	320209109	145,608	7,429	SH		DFND	13	0	0	7,429
FIRST FINL BANCORP OH	COM	320209109	1,322,040	67,451	SH		DFND	48	1,799	0	65,652
FIRST FINL BANCORP OH	COM	320209109	457,366	23,335	SH		DFND	4	23,335	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	815,872	32,479	SH		DFND	4	32,479	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,425,181	96,544	SH		DFND	13	0	0	96,544
FIRST FINL BANKSHARES INC	COM	32020R109	32,807	1,306	SH		DFND	48	1,306	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,316,790	530,127	SH		DFND	15	1	0	530,126
FIRST FINL CORP IND	COM	320218100	8,114	240	SH		DFND	48	240	0	0
FIRST FINL CORP IND	COM	320218100	98,083	2,901	SH		DFND	4	2,901	0	0
FIRST FINL CORP IND	COM	320218100	26,774	792	SH		DFND	15	1	0	791
FIRST FNDTN INC	COM	32026V104	77,028	12,669	SH		DFND	4	12,669	0	0
FIRST FNDTN INC	COM	32026V104	93,054	15,305	SH		DFND	15	0	0	15,305
FIRST FNDTN INC	COM	32026V104	71,100	11,694	SH		DFND	13	0	0	11,694
FIRST GTY BANCSHARES INC	COM	32043P106	462	42	SH		DFND	4	42	0	0
FIRST HAWAIIAN INC	COM	32051X108	855,155	47,377	SH		DFND	4	47,377	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,706,808	260,765	SH		DFND	13	0	0	260,765
FIRST HAWAIIAN INC	COM	32051X108	27,581,103	1,528,039	SH		DFND	15	1	0	1,528,038
FIRST HORIZON CORPORATION	COM	320517105	4,978,491	451,769	SH		DFND	15	1	0	451,768
FIRST HORIZON CORPORATION	COM	320517105	339,758	30,831	SH		DFND	4	30,821	10	0
FIRST HORIZON CORPORATION	COM	320517105	637,981	57,893	SH		DFND	48	57,893	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,402,297	217,994	SH		DFND	13	0	0	217,994
FIRST INDL RLTY TR INC	COM	32054K103	2,880,908	60,536	SH		DFND	48	60,536	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,379,552	134,052	SH		DFND	15	1	0	134,051
FIRST INDL RLTY TR INC	COM	32054K103	596,779	12,540	SH		DFND	13	0	0	12,540
FIRST INDL RLTY TR INC	COM	32054K103	578,076	12,147	SH		DFND	4	12,140	7	0
FIRST INTERNET BANCORP	COM	320557101	940	58	SH		DFND	4	58	0	0
FIRST INTERNET BANCORP	COM	320557101	6,489	400	SH		DFND	15	0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	510,272	20,460	SH		DFND	4	20,460	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	501,513	20,109	SH		DFND	13	0	0	20,109
FIRST INTST BANCSYSTEM INC	COM	32055Y201	34,068	1,366	SH		DFND	48	1,366	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,062,464	122,793	SH		DFND	15	0	0	122,793
FIRST LONG IS CORP	COM	320734106	14,713	1,278	SH		DFND	15	0	0	1,278
FIRST LONG IS CORP	COM	320734106	60,692	5,273	SH		DFND	4	5,273	0	0
FIRST LONG IS CORP	COM	320734106	610	53	SH		DFND	48	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	722,222	140,784	SH		DFND	13	0	0	140,784
FIRST MAJESTIC SILVER CORP	COM	32076V103	190,139	37,064	SH		DFND	15	0	0	37,064
FIRST MERCHANTS CORP	COM	320817109	417,523	15,008	SH		DFND	4	14,643	0	365
FIRST MERCHANTS CORP	COM	320817109	4,650,364	167,159	SH		DFND	15	0	0	167,159
FIRST MERCHANTS CORP	COM	320817109	779,822	28,031	SH		DFND	13	0	0	28,031
FIRST MERCHANTS CORP	COM	320817109	18,890	679	SH		DFND	48	679	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	125,762	4,735	SH		DFND	4	4,735	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,163,681	43,813	SH		DFND	15	0	0	43,813
FIRST MID ILL BANCSHARES INC	COM	320866106	266,662	10,040	SH		DFND	13	0	0	10,040
FIRST MID ILL BANCSHARES INC	COM	320866106	4,675	176	SH		DFND	48	176	0	0
FIRST NATL CORP	COM	32106V107	12,327	700	SH		DFND	15	0	0	700
FIRST NATL CORP	COM	32106V107	669	38	SH		DFND	4	38	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3	0	SH		DFND	15	0	0	0
FIRST NORTHWEST BANCORP	COM	335834107	810	66	SH		DFND	4	66	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	244	33	SH		DFND	4	33	0	0
FIRST SOLAR INC	COM	336433107	540,519	3,345	SH		DFND	48	3,345	0	0
FIRST SOLAR INC	COM	336433107	25,951,963	160,604	SH		DFND	15	1	0	160,603
FIRST SOLAR INC	COM	336433107	4,652,257	28,791	SH		DFND	13	0	0	28,791
FIRST SOLAR INC	COM	336433107	48,477	300	SH	Put	DFND	15	0	0	300
FIRST SOLAR INC	COM	336433107	273,895	1,695	SH		DFND	4	1,694	1	0
FIRST SVGS FINL GROUP INC	COM	33621E109	19,455	1,321	SH		DFND	15	1	0	1,320
FIRST SVGS FINL GROUP INC	COM	33621E109	604	41	SH		DFND	4	41	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	609,969	107,012	SH		DFND	15	0	0	107,012
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,399,455	62,056	SH		DFND	15	1	0	62,055
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,221,224	40,548	SH		DFND	13	0	0	40,548
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	120,764	9,739	SH		DFND	13	0	0	9,739
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	813,841	65,632	SH		DFND	15	1	0	65,631
FIRST TR ENERGY INCOME & GRO	COM	33738G104	157,800	12,000	SH		DFND	4	0	0	12,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,945	300	SH		DFND	13	0	0	300
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,347	102	SH		DFND	15	0	0	102
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,639,388	174,332	SH		DFND	13	0	0	174,332
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,139,904	273,441	SH		DFND	15	0	0	273,441
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,614,972	93,513	SH		DFND	13	0	0	93,513
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,093,752	468,660	SH		DFND	15	2	0	468,658
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,282,966	84,398	SH		DFND	13	0	0	84,398
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	44,799,757	916,525	SH		DFND	15	0	0	916,525
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	34	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,327,401	96,015	SH		DFND	15	1	0	96,014
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	95	2	SH		DFND	15	2	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	62	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	519,557	26,802	SH		DFND	13	0	0	26,802
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	178,579	8,965	SH		DFND	15	1	0	8,964
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	9	0	SH		DFND	15	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	46,860	2,776	SH		DFND	15	1	0	2,775
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	90	2	SH		DFND	15	2	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	121,875,221	7,631,510	SH		DFND	15	3	0	7,631,507
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	429,123	22,137	SH		DFND	15	1	0	22,136
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	134,560	6,755	SH		DFND	13	0	0	6,755
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	10,366,302	383,227	SH		DFND	15	0	0	383,227
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	34	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	42,759,259	874,780	SH		DFND	13	0	0	874,780
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,147,824	69,843	SH		DFND	13	0	0	69,843
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,431	144	SH		DFND	13	0	0	144
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,055	57	SH		DFND	15	1	0	56
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46,600,638	2,918,011	SH		DFND	13	0	0	2,918,011
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22,136,550	1,060,688	SH		DFND	13	0	0	1,060,688
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	12,162,369	368,445	SH		DFND	15	1	0	368,444
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	38	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	19,631,381	510,436	SH		DFND	15	0	0	510,436
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	391,974	10,828	SH		DFND	15	0	0	10,828
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	732,132	12,693	SH		DFND	15	1	0	12,692
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,496,104	25,938	SH		DFND	13	0	0	25,938
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,558,253	170,347	SH		DFND	13	0	0	170,347
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	63	2	SH		DFND	15	2	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16,658,566	331,580	SH		DFND	15	2	0	331,578
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	46	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	13,189,280	342,935	SH		DFND	13	0	0	342,935
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12,720,488	609,510	SH		DFND	15	1	0	609,509
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,814,595	115,559	SH		DFND	13	0	0	115,559
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	140,963	2,834	SH		DFND	15	0	0	2,834
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	10	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	537,637,319	22,401,555	SH		DFND	15	18	0	22,401,537
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,212,784	1,508,866	SH		DFND	48	0	0	1,508,866
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	34,080	1,420	SH		DFND	17	0	0	1,420
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	50,412,912	2,100,538	SH		DFND	4	0	0	2,100,538
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	147,863,711	6,160,988	SH		DFND	13	0	0	6,160,988
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,084,669	185,545	SH		DFND	15	1	0	185,544
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,878,977	279,732	SH		DFND	15	2	0	279,730
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	23,403,596	1,135,546	SH		DFND	13	0	0	1,135,546
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	139,179	6,753	SH		DFND	48	0	0	6,753
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	55,828,308	1,228,887	SH		DFND	15	3	0	1,228,884
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,854,106	64,919	SH		DFND	15	0	0	64,919
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	39,688,617	2,278,337	SH		DFND	15	1	0	2,278,336
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	28	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,534	201	SH		DFND	15	1	0	200
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,778,000	26,201	SH		DFND	13	0	0	26,201
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40,865,646	367,678	SH		DFND	13	0	0	367,678
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,929,471	180,417	SH		DFND	13	0	0	180,417
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34,190,329	670,267	SH		DFND	15	1	0	670,266
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18,945,164	1,087,552	SH		DFND	13	0	0	1,087,552
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,073,850	216,898	SH		DFND	13	0	0	216,898
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,193,936	57,104	SH		DFND	13	0	0	57,104
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	808,927	17,806	SH		DFND	4	0	0	17,806
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51,829,838	1,016,072	SH		DFND	13	0	0	1,016,072
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18,399,282	222,348	SH		DFND	15	1	0	222,347
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,121,016	118,015	SH		DFND	13	0	0	118,015
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,677,982	954,779	SH		DFND	15	1	0	954,778
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32,439,456	857,506	SH		DFND	15	1	0	857,505
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28,715	500	SH		DFND	4	0	0	500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,016,924	238,233	SH		DFND	13	0	0	238,233
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,265,227	98,681	SH		DFND	15	2	0	98,679
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	35,294,399	317,552	SH		DFND	15	1	0	317,551
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,865,105	103,611	SH		DFND	13	0	0	103,611
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	261,282	3,442	SH		DFND	48	0	0	3,442
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	51	1	SH		DFND	4	0	0	1
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,071,904	360,970	SH		DFND	15	0	0	360,970
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	49,839,807	867,836	SH		DFND	15	1	0	867,835
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	398,421	8,770	SH		DFND	48	0	0	8,770
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,641,751	138,629	SH		DFND	13	0	0	138,629
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	8	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,226	300	SH		DFND	48	0	0	300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	30,261,783	799,941	SH		DFND	13	0	0	799,941
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	30,088,183	477,327	SH		DFND	15	2	0	477,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,715,351	301,901	SH		DFND	13	0	0	301,901
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,746,135	93,153	SH		DFND	13	0	0	93,153
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	284,531	2,560	SH		DFND	48	0	0	2,560
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,939,344	130,265	SH		DFND	15	1	0	130,264
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,207,973	112,324	SH		DFND	13	0	0	112,324
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	34,235	451	SH		DFND	4	0	0	451
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,124,377	1,064,328	SH		DFND	13	0	0	1,064,328
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,942,655	43,364	SH		DFND	15	1	0	43,363
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,349,145	269,369	SH		DFND	15	1	0	269,368
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,652,249	29,316	SH		DFND	15	1	0	29,315
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,371,258	137,912	SH		DFND	13	0	0	137,912
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,794,973	40,228	SH		DFND	13	0	0	40,228
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	928,485	19,766	SH		DFND	13	0	0	19,766
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,150,590	134,276	SH		DFND	15	14	0	134,262
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,377,165	263,484	SH		DFND	15	1	0	263,483
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	14,979,409	335,711	SH		DFND	15	2	0	335,709
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,078,162	36,873	SH		DFND	13	0	0	36,873
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	60,472,244	1,225,126	SH		DFND	15	0	0	1,225,126
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	42	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	30	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,307,442	265,247	SH		DFND	15	4	0	265,243
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4,698,185	198,403	SH		DFND	13	0	0	198,403
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	19,782,837	748,783	SH		DFND	13	0	0	748,783
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22,193,004	151,644	SH		DFND	15	1	0	151,643
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	35,343	686	SH		DFND	15	0	0	686
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	195,234,532	4,248,848	SH		DFND	15	4	0	4,248,844
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54,908,322	1,945,035	SH		DFND	15	3	0	1,945,032
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	23,622	850	SH		DFND	13	0	0	850
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	267,093,325	4,495,007	SH		DFND	13	0	0	4,495,007
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,391,826	17,107	SH		DFND	13	0	0	17,107
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	130,796	4,653	SH		DFND	13	0	0	4,653
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	112,589	4,332	SH		DFND	4	0	0	4,332
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,863,522	71,701	SH		DFND	13	0	0	71,701
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	20	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	42	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	29	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,860,095	11,654	SH		DFND	4	0	0	11,654
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	434,193	29,965	SH		DFND	4	0	0	29,965
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	2,382	47	SH		DFND	15	0	0	47
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	36	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	39,242,961	1,000,330	SH		DFND	13	0	0	1,000,330
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	411,415	28,393	SH		DFND	13	0	0	28,393
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	32	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7,073,084	104,585	SH		DFND	13	0	0	104,585
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	20	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,715,368	824,560	SH		DFND	15	2	0	824,558
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	21	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	190,685,092	2,589,775	SH		DFND	15	3	0	2,589,772
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,906,601	188,408	SH		DFND	15	1	0	188,407
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	92,014,905	2,077,086	SH		DFND	13	0	0	2,077,086
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	38	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	304,538,853	5,125,191	SH		DFND	15	2	0	5,125,189
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	87,380,183	1,849,708	SH		DFND	13	0	0	1,849,708
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	19,557	530	SH		DFND	13	0	0	530
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	18	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,756,819	257,405	SH		DFND	15	1	0	257,404
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	15,503,658	190,557	SH		DFND	15	2	0	190,555
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	682,833	33,035	SH		DFND	13	0	0	33,035
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	7	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12,164,536	300,285	SH		DFND	13	0	0	300,285
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,837,153	161,024	SH		DFND	15	1	0	161,023
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,523,348	289,471	SH		DFND	15	1	0	289,470
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	36,173,663	1,369,178	SH		DFND	15	1	0	1,369,177
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	166,638,991	3,626,529	SH		DFND	13	0	0	3,626,529
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	29,012,286	634,287	SH		DFND	13	0	0	634,287
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	125,787,383	1,708,371	SH		DFND	13	0	0	1,708,371
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	102,739,057	643,688	SH		DFND	15	1	0	643,687
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,371,074	302,766	SH		DFND	13	0	0	302,766
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	116,791,371	2,636,374	SH		DFND	15	1	0	2,636,373
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	43,407,286	879,402	SH		DFND	13	0	0	879,402
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	383,768	26,485	SH		DFND	48	0	0	26,485
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,517,940	136,919	SH		DFND	13	0	0	136,919
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,366,463	93,625	SH		DFND	13	0	0	93,625
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,437,838	127,559	SH		DFND	13	0	0	127,559
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29,373,539	523,686	SH		DFND	13	0	0	523,686
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,551,119	123,421	SH		DFND	15	0	0	123,421
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,926,889	130,722	SH		DFND	13	0	0	130,722
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	16	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	43,275,894	295,702	SH		DFND	13	0	0	295,702
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	44	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	79,135,222	495,804	SH		DFND	13	0	0	495,804
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,681,363	53,632	SH		DFND	13	0	0	53,632
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	96,320	1,621	SH		DFND	48	0	0	1,621
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	45,641,527	1,163,434	SH		DFND	15	0	0	1,163,434
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	131,589,848	2,785,560	SH		DFND	15	2	0	2,785,558
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,502,633	103,701	SH		DFND	15	1	0	103,700
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,266,272	45,047	SH		DFND	15	1	0	45,046
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,171,195	102,967	SH		DFND	15	0	0	102,967
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	90,965	3,500	SH		DFND	48	0	0	3,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,768,129	523,136	SH		DFND	13	0	0	523,136
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	36,815	500	SH		DFND	4	0	0	500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,147,488	290,163	SH		DFND	15	1	0	290,162
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	51,698	1,167	SH		DFND	48	0	0	1,167
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	49,584	2,001	SH		DFND	15	1	0	2,000
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	44	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	660,698	35,927	SH		DFND	15	0	0	35,927
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,176	24	SH		DFND	15	0	0	24
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	43,831,817	781,455	SH		DFND	15	0	0	781,455
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,102,125	215,461	SH		DFND	15	1	0	215,460
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,050,618	119,039	SH		DFND	15	1	0	119,038
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,176	48	SH		DFND	13	0	0	48
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	88,564,741	2,105,927	SH		DFND	15	1	0	2,105,926
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	11,318	327	SH		DFND	15	0	0	327
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,112	30	SH		DFND	13	0	0	30
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	23	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	17,392,603	446,193	SH		DFND	15	0	0	446,193
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	536	14	SH		DFND	13	0	0	14
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	422	11	SH		DFND	13	0	0	11
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,684	419	SH		DFND	13	0	0	419
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,079	547	SH		DFND	15	1	0	546
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	444	15	SH		DFND	13	0	0	15
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	119,815,098	2,849,010	SH		DFND	13	0	0	2,849,010
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	22	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	9,757	288	SH		DFND	15	0	0	288
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	7,253	213	SH		DFND	15	0	0	213
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,858	125	SH		DFND	15	0	0	125
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	5,562	150	SH		DFND	15	0	0	150
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,315,820	136,373	SH		DFND	13	0	0	136,373
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	449	12	SH		DFND	13	0	0	12
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	2,304	61	SH		DFND	15	1	0	60
FIRST TR HIGH INCOME LONG /	COM	33738E109	405,766	37,851	SH		DFND	15	0	0	37,851
FIRST TR HIGH INCOME LONG /	COM	33738E109	167,747	15,648	SH		DFND	13	0	0	15,648
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,660	500	SH		DFND	15	0	0	500
FIRST TR INTER DURATN PFD &	COM	33718W103	6,029,280	404,650	SH		DFND	13	0	0	404,650
FIRST TR INTER DURATN PFD &	COM	33718W103	5,710,791	383,275	SH		DFND	15	2	0	383,273
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,241,942	158,103	SH		DFND	13	0	0	158,103
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,277,464	189,526	SH		DFND	15	1	0	189,525
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,177,570	211,807	SH		DFND	15	2	0	211,805
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,470,196	203,085	SH		DFND	13	0	0	203,085
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	58,765,944	638,067	SH		DFND	15	1	0	638,066
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,060,921	217,817	SH		DFND	13	0	0	217,817
FIRST TR MLP & ENERGY INCOM	COM	33739B104	995,124	125,806	SH		DFND	15	1	0	125,805
FIRST TR MLP & ENERGY INCOM	COM	33739B104	325,813	41,190	SH		DFND	13	0	0	41,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48,020	1,436	SH		DFND	4	0	0	1,436
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	25,165,385	752,553	SH		DFND	13	0	0	752,553
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	82,241,983	2,459,390	SH		DFND	15	2	0	2,459,388
FIRST TR MTG INCOME FD	COM SHS	33734E103	9	1	SH		DFND	15	1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,389,215	13,874	SH		DFND	15	0	0	13,874
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	163,312	1,631	SH		DFND	13	0	0	1,631
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,193,533	74,545	SH		DFND	13	0	0	74,545
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,023,197	43,394	SH		DFND	15	1	0	43,393
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,305,649	89,486	SH		DFND	4	0	0	89,486
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	29,528,493	283,955	SH		DFND	13	0	0	283,955
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	85,716,254	824,274	SH		DFND	15	2	0	824,272
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	42,254,269	290,867	SH		DFND	13	0	0	290,867
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	145	1	SH		DFND	4	0	0	1
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	62,066,552	427,249	SH		DFND	15	1	0	427,248
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	376,540	2,592	SH		DFND	48	0	0	2,592
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	943,933	23,753	SH		DFND	15	1	0	23,752
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	335,644	8,446	SH		DFND	13	0	0	8,446
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,551,004	111,641	SH		DFND	15	0	0	111,641
FIRST TR S&P REIT INDEX FD	COM	33734G108	101,817	4,456	SH		DFND	13	0	0	4,456
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18,278,607	226,617	SH		DFND	13	0	0	226,617
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	30,059,172	372,672	SH		DFND	15	2	0	372,670
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	157,885	46,850	SH		DFND	15	0	0	46,850
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	51,780	15,365	SH		DFND	13	0	0	15,365
FIRST TR SR FLTG RATE INCOME	COM	33733U108	70,070	7,007	SH		DFND	13	0	0	7,007
FIRST TR SR FLTG RATE INCOME	COM	33733U108	613,928	61,393	SH		DFND	15	1	0	61,392
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,145,602	288,842	SH		DFND	15	1	0	288,841
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	316,584	29,070	SH		DFND	13	0	0	29,070
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	102,330,159	2,736,832	SH		DFND	13	0	0	2,736,832
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	259,224,515	6,932,991	SH		DFND	15	36	0	6,932,955
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	17,248,025	178,256	SH		DFND	13	0	0	178,256
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20,166,417	208,417	SH		DFND	15	1	0	208,416
FIRST US BANCSHARES INC	COM	33744V103	333	39	SH		DFND	4	39	0	0
FIRST US BANCSHARES INC	COM	33744V103	2	0	SH		DFND	15	0	0	0
FIRST UTD CORP	COM	33741H107	730	45	SH		DFND	4	45	0	0
FIRST UTD CORP	COM	33741H107	12,980	800	SH		DFND	15	0	0	800
FIRST WATCH RESTAURANT GROUP	COM	33748L101	44,980	2,601	SH		DFND	15	0	0	2,601
FIRST WATCH RESTAURANT GROUP	COM	33748L101	87,712	5,073	SH		DFND	4	5,073	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,250	535	SH		DFND	13	0	0	535
FIRST WAVE BIOPHARMA INC	COM	33749P309	16	55	SH		DFND	4	55	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	8	26	SH		DFND	15	0	0	26
FIRST WESTN FINL INC	COM	33751L105	29,040	1,600	SH		DFND	13	0	0	1,600
FIRST WESTN FINL INC	COM	33751L105	35,883	1,977	SH		DFND	4	1,977	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,695,791	36,818	SH		DFND	4	36,818	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,619,416	26,095	SH		DFND	13	0	0	26,095
FIRSTCASH HOLDINGS INC	COM	33768G107	14,202,790	141,490	SH		DFND	15	0	0	141,490
FIRSTCASH HOLDINGS INC	COM	33768G107	93,554	932	SH		DFND	48	932	0	0
FIRSTENERGY CORP	COM	337932107	15,741,992	460,562	SH		DFND	15	3	0	460,559
FIRSTENERGY CORP	COM	337932107	2,422,473	70,874	SH		DFND	4	70,872	2	0
FIRSTENERGY CORP	COM	337932107	27,344	800	SH	Put	DFND	15	0	0	800
FIRSTENERGY CORP	COM	337932107	5,043,422	147,555	SH		DFND	13	0	0	147,555
FIRSTENERGY CORP	COM	337932107	736,271	21,541	SH		DFND	48	18,686	0	2,855
FIRSTSERVICE CORP NEW	COM	33767E202	6,027,299	41,361	SH		DFND	15	1	0	41,360
FIRSTSERVICE CORP NEW	COM	33767E202	2,186	15	SH		DFND	4	15	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,129,420	28,337	SH		DFND	13	0	0	28,337
FISCALNOTE HOLDINGS INC	COM CL A	337655104	41,600	20,000	SH		DFND	15	0	0	20,000
FISCALNOTE HOLDINGS INC	COM CL A	337655104	30,903	14,857	SH		DFND	4	14,857	0	0
FISERV INC	COM	337738108	1,163,488	10,300	SH	Put	DFND	24	10,300	0	0
FISERV INC	COM	337738108	5,240,327	46,391	SH		DFND	4	46,305	4	82
FISERV INC	COM	337738108	281,948	2,496	SH		DFND	24	2,496	0	0
FISERV INC	COM	337738108	19,730,215	174,666	SH		DFND	13	0	0	174,666
FISERV INC	COM	337738108	36,595,877	323,972	SH		DFND	48	322,933	0	1,039
FISERV INC	COM	337738108	113,334,408	1,003,314	SH		DFND	15	0	0	1,003,314
FISKER INC	CL A COM STK	33813J106	891,346	138,839	SH		DFND	15	0	0	138,839
FISKER INC	CL A COM STK	33813J106	911,852	142,033	SH		DFND	13	0	0	142,033
FISKER INC	CL A COM STK	33813J106	14,227	2,216	SH		DFND	48	2,216	0	0
FISKER INC	CL A COM STK	33813J106	4,238,869	660,260	SH		DFND	4	660,260	0	0
FIVE BELOW INC	COM	33829M101	55,028	342	SH		DFND	48	342	0	0
FIVE BELOW INC	COM	33829M101	4,056,289	25,210	SH		DFND	15	0	0	25,210
FIVE BELOW INC	COM	33829M101	579,562	3,602	SH		DFND	4	3,601	1	0
FIVE BELOW INC	COM	33829M101	909,568	5,653	SH		DFND	13	0	0	5,653
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	101,120	34,047	SH		DFND	13	0	0	34,047
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	332,096	111,817	SH		DFND	15	0	0	111,817
FIVE STAR BANCORP	COM	33830T103	58,094	2,896	SH		DFND	4	2,896	0	0
FIVE9 INC	COM	338307101	391,266	6,085	SH		DFND	4	6,063	22	0
FIVE9 INC	COM	338307101	449,971	6,998	SH		DFND	13	0	0	6,998
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3,883,427	4,151,000	PRN		DFND	24	4,151,000	0	0
FIVE9 INC	COM	338307101	6,430	100	SH		DFND	48	100	0	0
FIVE9 INC	COM	338307101	4,162,803	64,740	SH		DFND	15	0	0	64,740
FIVE9 INC	COM	338307101	7,073,000	110,000	SH	Call	DFND	24	110,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,447	100	SH		DFND	4	100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	35,533	1,452	SH		DFND	15	0	0	1,452
FIVERR INTL LTD	ORD SHS	M4R82T106	31,175	1,274	SH		DFND	13	0	0	1,274
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	87,439	5,214	SH		DFND	13	0	0	5,214
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	345,201	20,584	SH		DFND	15	2	0	20,582
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	143,503	19,288	SH		DFND	13	0	0	19,288
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	198,155	21,704	SH		DFND	15	1	0	21,703
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	137,240	18,446	SH		DFND	15	1	0	18,445
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	36,310	3,977	SH		DFND	13	0	0	3,977
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	678,824	52,338	SH		DFND	13	0	0	52,338
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	781,141	60,226	SH		DFND	15	0	0	60,226
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	199,322	14,560	SH		DFND	15	2	0	14,558
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	49,120	3,588	SH		DFND	13	0	0	3,588
FLANIGANS ENTERPRISES INC	COM	338517105	132	4	SH		DFND	4	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27,322,146	107,003	SH		DFND	48	106,863	0	140
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,321,973	13,010	SH		DFND	4	13,010	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,566,746	29,634	SH		DFND	13	0	0	29,634
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,705,955	69,343	SH		DFND	15	1	0	69,342
FLEX LNG LTD	SHS	G35947202	4,645	154	SH		DFND	48	154	0	0
FLEX LNG LTD	SHS	G35947202	1,315,277	43,610	SH		DFND	15	1	0	43,609
FLEX LNG LTD	SHS	G35947202	187,173	6,206	SH		DFND	4	6,206	0	0
FLEX LNG LTD	SHS	G35947202	91,536	3,035	SH		DFND	13	0	0	3,035
FLEX LTD	ORD	Y2573F102	109,944	4,075	SH		DFND	17	4,075	0	0
FLEX LTD	ORD	Y2573F102	27,837,372	1,031,778	SH		DFND	15	0	0	1,031,778
FLEX LTD	ORD	Y2573F102	5,124,851	189,950	SH		DFND	4	181,052	915	7,983
FLEX LTD	ORD	Y2573F102	5,128,763	190,095	SH		DFND	13	0	0	190,095
FLEX LTD	ORD	Y2573F102	5,087,430	188,563	SH		DFND	48	188,563	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	3,386	1,245	SH		DFND	15	0	0	1,245
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,117,178	175,994	SH		DFND	15	1	0	175,993
FLEXSHARES TR	MORNSTAR USMKT	33939L100	324,466	1,992	SH		DFND	4	0	0	1,992
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,578	100	SH		DFND	13	0	0	100
FLEXSHARES TR	US QUALITY CAP	33939L746	46	1	SH		DFND	15	1	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	41	1	SH		DFND	15	1	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	0	0	SH		DFND	15	0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	75,889	1,567	SH		DFND	15	1	0	1,566
FLEXSHARES TR	US QT LW VLTY	33939L654	39	1	SH		DFND	15	1	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	51	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,781,367	119,938	SH		DFND	15	1	0	119,937
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	723,168	17,883	SH		DFND	13	0	0	17,883
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,188	231	SH		DFND	4	0	0	231
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	69	3	SH		DFND	4	0	0	3
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	90	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	5,585	53	SH		DFND	13	0	0	53
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	325,305	14,181	SH		DFND	15	1	0	14,180
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	13	0	SH		DFND	15	0	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	17	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	57,952	2,499	SH		DFND	4	0	0	2,499
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,199,809	139,486	SH		DFND	13	0	0	139,486
FLEXSHARES TR	INTL QLTDV IDX	33939L837	128,943	6,055	SH		DFND	15	0	0	6,055
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	134,146	1,786	SH		DFND	4	0	0	1,786
FLEXSHARES TR	M STAR DEV MKT	33939L803	353,908	5,658	SH		DFND	15	0	0	5,658
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	58,112	1,437	SH		DFND	4	0	0	1,437
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,123,526	13,037	SH		DFND	15	1	0	13,036
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	511,464	10,667	SH		DFND	15	1	0	10,666
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,436,881	61,615	SH		DFND	15	1	0	61,614
FLEXSHARES TR	REAL ASST IDX	33939L738	2	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	38	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,620,423	156,120	SH		DFND	13	0	0	156,120
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,518	400	SH		DFND	13	0	0	400
FLEXSHARES TR	STOX US ESG SLCT	33939L696	59	1	SH		DFND	15	1	0	0
FLEXSHOPPER INC	COM NEW	33939J303	110	105	SH		DFND	4	105	0	0
FLEXSTEEL INDS INC	COM	339382103	561	27	SH		DFND	4	27	0	0
FLEXSTEEL INDS INC	COM	339382103	3	0	SH		DFND	15	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15,103,907	166,895	SH		DFND	15	1	0	166,894
FLOOR & DECOR HLDGS INC	CL A	339750101	1,448,543	16,006	SH		DFND	13	0	0	16,006
FLOOR & DECOR HLDGS INC	CL A	339750101	48,146	532	SH		DFND	48	532	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	654,406	7,231	SH		DFND	4	7,229	2	0
FLORA GROWTH CORP	COM	339764201	51	44	SH		DFND	4	44	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	412	93	SH		DFND	4	93	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	74,663	16,854	SH		DFND	15	0	0	16,854
FLOWERS FOODS INC	COM	343498101	38,371	1,730	SH		DFND	4	1,730	0	0
FLOWERS FOODS INC	COM	343498101	69,845	3,149	SH		DFND	13	0	0	3,149
FLOWERS FOODS INC	COM	343498101	319,703	14,414	SH		DFND	48	14,414	0	0
FLOWERS FOODS INC	COM	343498101	605,371	27,294	SH		DFND	15	1	0	27,293
FLOWSERVE CORP	COM	34354P105	40,884	1,028	SH		DFND	4	1,028	0	0
FLOWSERVE CORP	COM	34354P105	2,049,394	51,531	SH		DFND	13	0	0	51,531
FLOWSERVE CORP	COM	34354P105	131,917	3,317	SH		DFND	48	3,317	0	0
FLOWSERVE CORP	COM	34354P105	12,908,699	324,584	SH		DFND	15	1	0	324,583
FLUENCE ENERGY INC	COM CL A	34379V103	2,355,027	102,437	SH		DFND	13	0	0	102,437
FLUENCE ENERGY INC	COM CL A	34379V103	4,230	184	SH		DFND	48	184	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	181,230	7,883	SH		DFND	4	7,883	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	216,520	9,418	SH		DFND	15	0	0	9,418
FLUENT INC	COM	34380C102	0	1	SH		DFND	15	1	0	0
FLUENT INC	COM	34380C102	150	337	SH		DFND	4	337	0	0
FLUOR CORP NEW	COM	343412102	1,164,454	31,729	SH		DFND	4	31,729	0	0
FLUOR CORP NEW	COM	343412102	1,528,819	41,657	SH		DFND	13	0	0	41,657
FLUOR CORP NEW	COM	343412102	56,408	1,537	SH		DFND	48	1,537	0	0
FLUOR CORP NEW	COM	343412102	282,113	7,687	SH		DFND	24	7,687	0	0
FLUOR CORP NEW	COM	343412102	11,968,903	326,128	SH		DFND	15	0	0	326,128
FLUSHING FINL CORP	COM	343873105	91,687	6,983	SH		DFND	4	6,983	0	0
FLUSHING FINL CORP	COM	343873105	9,716	740	SH		DFND	13	0	0	740
FLUSHING FINL CORP	COM	343873105	196,976	15,002	SH		DFND	15	2	0	15,000
FLUSHING FINL CORP	COM	343873105	3,598	274	SH		DFND	48	274	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	21,600	6,279	SH		DFND	15	0	0	6,279
FLUX PWR HLDGS INC	COM NEW	344057302	296	86	SH		DFND	4	86	0	0
FLYWIRE CORPORATION	COM VTG	302492103	615,509	19,301	SH		DFND	4	19,301	0	0
FLYWIRE CORPORATION	COM VTG	302492103	445,663	13,975	SH		DFND	15	0	0	13,975
FLYWIRE CORPORATION	COM VTG	302492103	87,410	2,741	SH		DFND	13	0	0	2,741
FLYWIRE CORPORATION	COM VTG	302492103	26,277	824	SH		DFND	48	824	0	0
FMC CORP	COM NEW	302491303	575,741	8,597	SH		DFND	4	8,595	2	0
FMC CORP	COM NEW	302491303	2,738,926	40,898	SH		DFND	13	0	0	40,898
FMC CORP	COM NEW	302491303	13,397,155	200,047	SH		DFND	15	1	0	200,046
FMC CORP	COM NEW	302491303	70,787	1,057	SH		DFND	48	1,051	0	6
FNCB BANCORP INC	COM	302578109	19,011	3,195	SH		DFND	13	0	0	3,195
FNCB BANCORP INC	COM	302578109	714	120	SH		DFND	4	120	0	0
FNCB BANCORP INC	COM	302578109	3	0	SH		DFND	15	0	0	0
FOCUS UNVL INC	COM	34417J104	2,516	1,297	SH		DFND	4	1,297	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	20,330	4,066	SH		DFND	4	4,066	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	288,156	2,640	SH		DFND	13	0	0	2,640
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,352	104	SH		DFND	48	104	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,614,765	14,794	SH		DFND	4	14,794	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,485,147	13,606	SH		DFND	15	0	0	13,606
FONAR CORP	COM NEW	344437405	96	6	SH		DFND	15	1	0	5
FONAR CORP	COM NEW	344437405	739	48	SH		DFND	4	48	0	0
FOOT LOCKER INC	COM	344849104	1,127,750	65,000	SH	Put	DFND	24	65,000	0	0
FOOT LOCKER INC	COM	344849104	387,269	22,321	SH		DFND	24	22,321	0	0
FOOT LOCKER INC	COM	344849104	413,381	23,826	SH		DFND	4	23,826	0	0
FOOT LOCKER INC	COM	344849104	130,221	7,506	SH		DFND	13	0	0	7,506
FOOT LOCKER INC	COM	344849104	8,571	494	SH		DFND	48	494	0	0
FOOT LOCKER INC	COM	344849104	4,959,087	285,827	SH		DFND	15	1	0	285,826
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	14,158	1,254	SH		DFND	4	1,254	0	0
FORD MTR CO DEL	COM	345370860	546,555	44,006	SH		DFND	4	43,898	0	108
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,532,427	1,556,000	PRN		DFND	15	0	0	1,556,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,762,504	2,805,000	PRN		DFND	24	2,805,000	0	0
FORD MTR CO DEL	COM	345370860	48,372,683	3,894,741	SH		DFND	15	13	0	3,894,728
FORD MTR CO DEL	COM	345370860	18,102,479	1,457,527	SH		DFND	13	0	0	1,457,527
FORD MTR CO DEL	COM	345370860	2,689,632	216,557	SH		DFND	48	213,335	0	3,222
FORD MTR CO DEL	NOTE 3/1	345370CZ1	505,228	513,000	PRN		DFND	13	0	0	513,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	205	100	SH		DFND	15	0	0	100
FORESTAR GROUP INC	COM	346232101	122,065	4,531	SH		DFND	4	4,531	0	0
FORESTAR GROUP INC	COM	346232101	336,103	12,476	SH		DFND	15	0	0	12,476
FORGE GLOBAL HOLDINGS INC	COM	34629L103	55,220	27,202	SH		DFND	4	27,202	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5,105,618	2,515,083	SH		DFND	71	2,515,083	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	406	200	SH		DFND	15	0	0	200
FORIAN INC	COM	34630N106	2	1	SH		DFND	15	0	0	1
FORIAN INC	COM	34630N106	281	126	SH		DFND	4	126	0	0
FORMFACTOR INC	COM	346375108	30,468	872	SH		DFND	48	872	0	0
FORMFACTOR INC	COM	346375108	8,245,153	235,980	SH		DFND	15	0	0	235,980
FORMFACTOR INC	COM	346375108	1,696,337	48,550	SH		DFND	13	0	0	48,550
FORMFACTOR INC	COM	346375108	619,556	17,732	SH		DFND	4	17,732	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	9	0	SH		DFND	15	0	0	0
FORRESTER RESH INC	COM	346563109	67,973	2,352	SH		DFND	4	2,352	0	0
FORRESTER RESH INC	COM	346563109	2,283	79	SH		DFND	15	0	0	79
FORTE BIOSCIENCES INC	COM	34962G109	156	235	SH		DFND	4	235	0	0
FORTINET INC	COM	34959E109	1,143,967	19,495	SH		DFND	4	19,489	6	0
FORTINET INC	COM	34959E109	51,768,231	882,213	SH		DFND	15	1	0	882,212
FORTINET INC	COM	34959E109	492,912	8,400	SH	Put	DFND	15	0	0	8,400
FORTINET INC	COM	34959E109	17,629,247	300,430	SH		DFND	13	0	0	300,430
FORTINET INC	COM	34959E109	1,919,599	32,713	SH		DFND	48	32,476	205	32
FORTIS INC	COM	349553107	1,254,759	32,973	SH		DFND	13	0	0	32,973
FORTIS INC	COM	349553107	4,054,792	106,553	SH		DFND	15	0	0	106,553
FORTIVE CORP	COM	34959J108	26,789,714	361,242	SH		DFND	15	1	0	361,241
FORTIVE CORP	COM	34959J108	5,097,610	68,738	SH		DFND	4	68,636	0	102
FORTIVE CORP	COM	34959J108	4,746,904	64,009	SH		DFND	13	0	0	64,009
FORTIVE CORP	COM	34959J108	27,502,533	370,854	SH		DFND	48	368,357	0	2,497
FORTIVE CORP	COM	34959J108	40,788	550	SH		DFND	17	550	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,576,914	125,110	SH		DFND	15	0	0	125,110
FORTREA HLDGS INC	COMMON STOCK	34965K107	50,033	1,750	SH		DFND	4	1,748	2	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	901,587	31,535	SH		DFND	13	0	0	31,535
FORTREA HLDGS INC	COMMON STOCK	34965K107	83,254	2,912	SH		DFND	48	2,912	0	0
FORTRESS BIOTECH INC	COM	34960Q109	45,394	156,370	SH		DFND	15	0	0	156,370
FORTRESS BIOTECH INC	COM	34960Q109	210	725	SH		DFND	4	725	0	0
FORTRESS BIOTECH INC	COM	34960Q109	44	150	SH		DFND	13	0	0	150
FORTUNA SILVER MINES INC	COM	349915108	30,891	11,357	SH		DFND	13	0	0	11,357
FORTUNA SILVER MINES INC	COM	349915108	19,040	7,000	SH		DFND	15	0	0	7,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	715,434	11,510	SH		DFND	13	0	0	11,510
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,509,844	378,215	SH		DFND	48	378,101	0	114
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,833,407	61,670	SH		DFND	4	61,666	4	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,322,282	85,623	SH		DFND	15	1	0	85,622
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6,774	282	SH		DFND	13	0	0	282
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	5,092	212	SH		DFND	15	0	0	212
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	16	17	PRN		DFND	15	17	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	57,792	2,406	SH		DFND	4	2,406	0	0
FORWARD AIR CORP	COM	349853101	368,790	5,365	SH		DFND	4	5,365	0	0
FORWARD AIR CORP	COM	349853101	206,405	3,003	SH		DFND	15	1	0	3,002
FORWARD AIR CORP	COM	349853101	1,100	16	SH		DFND	13	0	0	16
FORWARD AIR CORP	COM	349853101	19,110	278	SH		DFND	48	278	0	0
FORWARD INDS INC N Y	COM NEW	349862300	160	211	SH		DFND	15	0	0	211
FORWARD INDS INC N Y	COM NEW	349862300	37	49	SH		DFND	4	49	0	0
FORZA X1 INC	COM	34988N104	42	52	SH		DFND	4	52	0	0
FOSSIL GROUP INC	COM	34988V106	1	1	SH		DFND	15	1	0	0
FOSSIL GROUP INC	COM	34988V106	24,518	11,902	SH		DFND	4	11,902	0	0
FOSSIL GROUP INC	COM	34988V106	103	50	SH		DFND	13	0	0	50
FOSTER L B CO	COM	350060109	1,380	73	SH		DFND	4	73	0	0
FOSTER L B CO	COM	350060109	0	0	SH		DFND	15	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,606,466	72,396	SH		DFND	13	0	0	72,396
FOUR CORNERS PPTY TR INC	COM	35086T109	19,106	861	SH		DFND	48	861	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,904,567	175,960	SH		DFND	15	0	0	175,960
FOUR CORNERS PPTY TR INC	COM	35086T109	107,133	4,828	SH		DFND	17	4,828	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,375,454	152,116	SH		DFND	4	152,104	12	0
FOX CORP	CL B COM	35137L204	11,754	407	SH		DFND	4	407	0	0
FOX CORP	CL A COM	35137L105	15,365,402	492,481	SH		DFND	15	0	0	492,481
FOX CORP	CL B COM	35137L204	272,136	9,423	SH		DFND	13	0	0	9,423
FOX CORP	CL B COM	35137L204	7,364	255	SH		DFND	48	255	0	0
FOX CORP	CL A COM	35137L105	156,125	5,004	SH		DFND	4	5,004	0	0
FOX CORP	CL A COM	35137L105	1,858,909	59,580	SH		DFND	13	0	0	59,580
FOX CORP	CL A COM	35137L105	77,282	2,477	SH		DFND	48	2,477	0	0
FOX CORP	CL B COM	35137L204	1,981,718	68,619	SH		DFND	15	0	0	68,619
FOX FACTORY HLDG CORP	COM	35138V102	22,013,743	222,181	SH		DFND	15	0	0	222,181
FOX FACTORY HLDG CORP	COM	35138V102	4,339,192	43,795	SH		DFND	13	0	0	43,795
FOX FACTORY HLDG CORP	COM	35138V102	43,595	440	SH		DFND	48	440	0	0
FOX FACTORY HLDG CORP	COM	35138V102	880,524	8,887	SH		DFND	4	8,887	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	26	243	SH		DFND	4	243	0	0
FRANCO NEV CORP	COM	351858105	71,417	535	SH		DFND	24	535	0	0
FRANCO NEV CORP	COM	351858105	11,340,824	84,956	SH		DFND	15	3	0	84,953
FRANCO NEV CORP	COM	351858105	4,672	35	SH		DFND	4	35	0	0
FRANCO NEV CORP	COM	351858105	1,687,314	12,640	SH		DFND	13	0	0	12,640
FRANCO NEV CORP	COM	351858105	30,035	225	SH		DFND	48	225	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	272,320	20,568	SH		DFND	4	20,568	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10,129	765	SH		DFND	13	0	0	765
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	8,156	616	SH		DFND	48	616	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	83,779	6,328	SH		DFND	15	1	0	6,327
FRANKLIN COVEY CO	COM	353469109	3,262	76	SH		DFND	13	0	0	76
FRANKLIN COVEY CO	COM	353469109	69,702	1,624	SH		DFND	15	0	0	1,624
FRANKLIN COVEY CO	COM	353469109	99,832	2,326	SH		DFND	4	2,326	0	0
FRANKLIN ELEC INC	COM	353514102	45,775	513	SH		DFND	48	513	0	0
FRANKLIN ELEC INC	COM	353514102	12,805,435	143,510	SH		DFND	15	0	0	143,510
FRANKLIN ELEC INC	COM	353514102	856,519	9,599	SH		DFND	4	9,595	4	0
FRANKLIN ELEC INC	COM	353514102	2,513,163	28,165	SH		DFND	13	0	0	28,165
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,010,948	11,323	SH		DFND	15	1	0	11,322
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	651,156	7,293	SH		DFND	13	0	0	7,293
FRANKLIN FINL SVCS CORP	COM	353525108	2	0	SH		DFND	15	0	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	855	30	SH		DFND	4	30	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	210,212	34,518	SH		DFND	15	2	0	34,516
FRANKLIN LTD DURATION INCOME	COM	35472T101	9,031	1,483	SH		DFND	13	0	0	1,483
FRANKLIN RESOURCES INC	COM	354613101	2,153,979	87,632	SH		DFND	15	1	0	87,631
FRANKLIN RESOURCES INC	COM	354613101	827,805	33,678	SH		DFND	4	33,678	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,631,056	147,724	SH		DFND	13	0	0	147,724
FRANKLIN RESOURCES INC	COM	354613101	161,146	6,556	SH		DFND	48	6,556	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,243	672	SH		DFND	4	672	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	19,240	10,400	SH		DFND	15	0	0	10,400
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	25	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,103,085	49,026	SH		DFND	13	0	0	49,026
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	44,091	1,928	SH		DFND	15	1	0	1,927
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	4,266	210	SH		DFND	15	0	0	210
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,595,064	275,817	SH		DFND	15	0	0	275,817
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	10,507	518	SH		DFND	15	0	0	518
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	48,100	2,000	SH		DFND	15	0	0	2,000
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	915	40	SH		DFND	13	0	0	40
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	918	50	SH		DFND	15	0	0	50
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	20	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	20	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	17	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	20,509	1,200	SH		DFND	15	0	0	1,200
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	7	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	11,383,812	476,091	SH		DFND	13	0	0	476,091
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	24,318	1,186	SH		DFND	15	1	0	1,185
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,196,127	27,772	SH		DFND	15	1	0	27,771
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	14	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	14	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	33,221	1,256	SH		DFND	13	0	0	1,256
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	38	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,481	207	SH		DFND	15	0	0	207
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	36,668	1,630	SH		DFND	15	1	0	1,629
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,767	720	SH		DFND	13	0	0	720
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,732,381	109,876	SH		DFND	13	0	0	109,876
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	30	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	17	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	6	0	SH		DFND	15	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,032,636	162,620	SH		DFND	15	1	0	162,619
FRANKLIN UNVL TR	SH BEN INT	355145103	122,401	19,276	SH		DFND	13	0	0	19,276
FRANKLIN WIRELESS CORP	COM	355184102	202	63	SH		DFND	4	63	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,729,000	100,000	SH	Put	DFND	24	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,430,855	38,371	SH		DFND	4	37,361	10	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	30,808,070	826,175	SH		DFND	13	0	0	826,175
FREEPORT-MCMORAN INC	CL B	35671D857	66,976,955	1,796,111	SH		DFND	15	2	0	1,796,109
FREEPORT-MCMORAN INC	CL B	35671D857	186,450	5,000	SH		DFND	24	5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,302,589	88,565	SH		DFND	48	88,481	0	84
FREIGHTCAR AMER INC	COM	357023100	1	0	SH		DFND	15	0	0	0
FREIGHTCAR AMER INC	COM	357023100	18,690	7,000	SH		DFND	13	0	0	7,000
FREIGHTCAR AMER INC	COM	357023100	275	103	SH		DFND	4	103	0	0
FREQUENCY ELECTRS INC	COM	358010106	347	50	SH		DFND	4	50	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	130	351	SH		DFND	15	1	0	350
FREQUENCY THERAPEUTICS INC	COM	35803L108	98	266	SH		DFND	4	266	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,754	360	SH		DFND	4	52	0	308
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	905	42	SH		DFND	13	0	0	42
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,690	682	SH		DFND	48	682	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	594,938	27,620	SH		DFND	15	1	0	27,619
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	311,905	12,071	SH		DFND	15	1	0	12,070
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	217,573	8,420	SH		DFND	4	8,420	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,535	369	SH		DFND	48	369	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	42	43	SH		DFND	4	43	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	108	111	SH		DFND	13	0	0	111
FRESH VINE WINE INC	COM	35804X101	15	36	SH		DFND	4	36	0	0
FRESHPET INC	COM	358039105	21,155,583	321,123	SH		DFND	4	321,096	27	0
FRESHPET INC	COM	358039105	425,124	6,453	SH		DFND	13	0	0	6,453
FRESHPET INC	COM	358039105	1,317,600	20,000	SH	Call	DFND	4	20,000	0	0
FRESHPET INC	COM	358039105	14,494	220	SH		DFND	48	220	0	0
FRESHPET INC	COM	358039105	2,673,410	40,580	SH		DFND	15	0	0	40,580
FRESHWORKS INC	CLASS A COM	358054104	717,857	36,037	SH		DFND	4	36,037	0	0
FRESHWORKS INC	CLASS A COM	358054104	891,958	44,777	SH		DFND	15	0	0	44,777
FRESHWORKS INC	CLASS A COM	358054104	125,416	6,296	SH		DFND	13	0	0	6,296
FREYR BATTERY	SHS	L4135L100	1,131,981	231,489	SH		DFND	15	0	0	231,489
FREYR BATTERY	SHS	L4135L100	246,456	50,400	SH		DFND	48	0	0	50,400
FREYR BATTERY	SHS	L4135L100	4,240	867	SH		DFND	13	0	0	867
FRIEDMAN INDS INC	COM	358435105	643	48	SH		DFND	4	48	0	0
FRIEDMAN INDS INC	COM	358435105	1,340	100	SH		DFND	13	0	0	100
FRIEDMAN INDS INC	COM	358435105	105,296	7,858	SH		DFND	15	1	0	7,857
FRONTDOOR INC	COM	35905A109	576,132	18,834	SH		DFND	13	0	0	18,834
FRONTDOOR INC	COM	35905A109	24,992	817	SH		DFND	48	817	0	0
FRONTDOOR INC	COM	35905A109	385,969	12,618	SH		DFND	15	1	0	12,617
FRONTDOOR INC	COM	35905A109	509,048	16,641	SH		DFND	4	16,641	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	31,910	2,039	SH		DFND	4	2,034	5	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,130	200	SH		DFND	13	0	0	200
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,396	217	SH		DFND	48	217	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,220,391	77,980	SH		DFND	15	0	0	77,980
FRONTIER GROUP HLDGS INC	COM	35909R108	36,973	7,639	SH		DFND	4	7,639	0	0
FRONTLINE PLC	COM	M46528101	11,268	600	SH		DFND	13	0	0	600
FRONTLINE PLC	COM	M46528101	6,179	329	SH		DFND	48	329	0	0
FRONTLINE PLC	COM	M46528101	193,651	10,312	SH		DFND	15	2	0	10,310
FRONTLINE PLC	COM	M46528101	451	24	SH		DFND	4	24	0	0
FRP HLDGS INC	COM	30292L107	88,187	1,634	SH		DFND	4	1,631	3	0
FS BANCORP INC	COM	30263Y104	46,669	1,582	SH		DFND	4	1,582	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	66,081	12,192	SH		DFND	15	0	0	12,192
FS KKR CAP CORP	COM	302635206	2,324,948	118,078	SH		DFND	13	0	0	118,078
FS KKR CAP CORP	COM	302635206	19,085,860	969,317	SH		DFND	15	1	0	969,316
FST TR NEW OPPORT MLP & ENE	COM	33739M100	92,965	14,851	SH		DFND	15	1	0	14,850
FST TR NEW OPPORT MLP & ENE	COM	33739M100	183,666	29,340	SH		DFND	13	0	0	29,340
FTAI AVIATION LTD	SHS	G3730V105	5,984,350	168,336	SH		DFND	15	0	0	168,336
FTAI AVIATION LTD	SHS	G3730V105	708,618	19,933	SH		DFND	4	19,933	0	0
FTAI AVIATION LTD	SHS	G3730V105	37,399	1,052	SH		DFND	13	0	0	1,052
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,833	1,501	SH		DFND	13	0	0	1,501
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	434,493	134,936	SH		DFND	15	1	0	134,935
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	78,832	24,482	SH		DFND	4	24,482	0	0
FTC SOLAR INC	COM	30320C103	46,761	36,532	SH		DFND	15	0	0	36,532
FTC SOLAR INC	COM	30320C103	2,560	2,000	SH		DFND	13	0	0	2,000
FTC SOLAR INC	COM	30320C103	16,306	12,739	SH		DFND	4	12,739	0	0
FTI CONSULTING INC	COM	302941109	59,809,820	335,238	SH		DFND	15	0	0	335,238
FTI CONSULTING INC	COM	302941109	8,794,721	49,295	SH		DFND	13	0	0	49,295
FTI CONSULTING INC	COM	302941109	38,180	214	SH		DFND	48	214	0	0
FTI CONSULTING INC	COM	302941109	2,242,257	12,568	SH		DFND	4	12,568	0	0
FUBOTV INC	COM	35953D104	187,255	70,133	SH		DFND	4	70,133	0	0
FUBOTV INC	COM	35953D104	176,639	66,157	SH		DFND	15	0	0	66,157
FUBOTV INC	COM	35953D104	5,668	2,123	SH		DFND	13	0	0	2,123
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,608,925	3,938,000	PRN		DFND	24	3,938,000	0	0
FUEL TECH INC	COM	359523107	202	171	SH		DFND	4	171	0	0
FUEL TECH INC	COM	359523107	826	700	SH		DFND	13	0	0	700
FUELCELL ENERGY INC	COM	35952H601	27,566	21,536	SH		DFND	15	0	0	21,536
FUELCELL ENERGY INC	COM	35952H601	129,740	101,359	SH		DFND	4	101,359	0	0
FUELCELL ENERGY INC	COM	35952H601	153,558	119,967	SH		DFND	13	0	0	119,967
FULCRUM THERAPEUTICS INC	COM	359616109	1,603	361	SH		DFND	4	361	0	0
FULGENT GENETICS INC	COM	359664109	93,884	3,511	SH		DFND	15	0	0	3,511
FULGENT GENETICS INC	COM	359664109	135,545	5,069	SH		DFND	4	5,069	0	0
FULGENT GENETICS INC	COM	359664109	7,514	281	SH		DFND	13	0	0	281
FULL HSE RESORTS INC	COM	359678109	28,946	6,779	SH		DFND	4	6,779	0	0
FULLER H B CO	COM	359694106	2,350,819	34,264	SH		DFND	13	0	0	34,264
FULLER H B CO	COM	359694106	39,382	574	SH		DFND	48	574	0	0
FULLER H B CO	COM	359694106	799,101	11,647	SH		DFND	4	11,647	0	0
FULLER H B CO	COM	359694106	14,418,643	210,153	SH		DFND	15	0	0	210,153
FULTON FINL CORP PA	COM	360271100	175,261	14,472	SH		DFND	13	0	0	14,472
FULTON FINL CORP PA	COM	360271100	20,127	1,662	SH		DFND	48	1,662	0	0
FULTON FINL CORP PA	COM	360271100	488,009	40,298	SH		DFND	4	40,298	0	0
FULTON FINL CORP PA	COM	360271100	172,562	14,250	SH		DFND	15	1	0	14,249
FUNKO INC	COM CL A	361008105	9,563	1,250	SH		DFND	15	0	0	1,250
FUNKO INC	COM CL A	361008105	57,161	7,472	SH		DFND	4	7,472	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	3,098	3,379	SH		DFND	15	0	0	3,379
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,162	72	SH		DFND	4	72	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	14,163	245	SH		DFND	48	245	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23,124	400	SH		DFND	15	0	0	400
FUTUREFUEL CORP	COM	36116M106	2,338	326	SH		DFND	15	0	0	326
FUTUREFUEL CORP	COM	36116M106	46,361	6,466	SH		DFND	4	6,466	0	0
FVCBANKCORP INC	COM	36120Q101	50,689	3,957	SH		DFND	4	3,957	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,695	68	SH		DFND	13	0	0	68
G III APPAREL GROUP LTD	COM	36237H101	4,635	186	SH		DFND	48	186	0	0
G III APPAREL GROUP LTD	COM	36237H101	254,882	10,228	SH		DFND	4	10,219	9	0
G III APPAREL GROUP LTD	COM	36237H101	4,187	168	SH		DFND	15	0	0	168
G1 THERAPEUTICS INC	COM	3621LQ109	462	321	SH		DFND	4	321	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5,263	3,655	SH		DFND	15	0	0	3,655
G1 THERAPEUTICS INC	COM	3621LQ109	24,862	17,265	SH		DFND	13	0	0	17,265
GABELLI CONV & INC SECS FD I	COM	36240B109	38,315	10,217	SH		DFND	15	0	0	10,217
GABELLI DIVID & INCOME TR	COM	36242H104	11,392	586	SH		DFND	4	0	0	586
GABELLI DIVID & INCOME TR	COM	36242H104	22,596,859	1,162,390	SH		DFND	15	3	0	1,162,387
GABELLI DIVID & INCOME TR	COM	36242H104	8,550,064	439,818	SH		DFND	13	0	0	439,818
GABELLI EQUITY TR INC	COM	362397101	2,196,068	428,084	SH		DFND	15	1	0	428,083
GABELLI EQUITY TR INC	COM	362397101	137,207	26,746	SH		DFND	13	0	0	26,746
GABELLI GLOBAL SMALL & MID C	COM	36249W104	284,823	27,493	SH		DFND	15	1	0	27,492
GABELLI GLOBAL SMALL & MID C	COM	36249W104	437,202	42,201	SH		DFND	13	0	0	42,201
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	273,984	20,280	SH		DFND	15	0	0	20,280
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	13,334	987	SH		DFND	13	0	0	987
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	832,902	97,075	SH		DFND	13	0	0	97,075
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	55,770	6,500	SH		DFND	48	0	0	6,500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,640,515	424,303	SH		DFND	15	1	0	424,302
GABELLI MULTIMEDIA TR INC	COM	36239Q109	115,169	19,553	SH		DFND	15	0	0	19,553
GABELLI MULTIMEDIA TR INC	COM	36239Q109	14,955	2,539	SH		DFND	13	0	0	2,539
GABELLI UTIL TR	COM	36240A101	388,470	73,296	SH		DFND	15	0	0	73,296
GABELLI UTIL TR	COM	36240A101	220,793	41,659	SH		DFND	13	0	0	41,659
GAIA INC NEW	CL A	36269P104	272	100	SH		DFND	13	0	0	100
GAIA INC NEW	CL A	36269P104	5,171	1,901	SH		DFND	15	1	0	1,900
GAIA INC NEW	CL A	36269P104	286	105	SH		DFND	4	105	0	0
GAIN THERAPEUTICS INC	COM	36269B105	239	73	SH		DFND	4	73	0	0
GAIN THERAPEUTICS INC	COM	36269B105	11,972	3,650	SH		DFND	15	0	0	3,650
GALAPAGOS NV	SPON ADR	36315X101	6,634	192	SH		DFND	15	0	0	192
GALECTIN THERAPEUTICS INC	COM NEW	363225202	626	326	SH		DFND	4	326	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,420	2,302	SH		DFND	13	0	0	2,302
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10,385	5,409	SH		DFND	15	0	0	5,409
GALECTO INC	COM	36322Q107	104	144	SH		DFND	4	144	0	0
GALECTO INC	COM	36322Q107	237	330	SH		DFND	15	0	0	330
GALERA THERAPEUTICS INC	COM	36338D108	50	288	SH		DFND	4	288	0	0
GALERA THERAPEUTICS INC	COM	36338D108	876	5,000	SH		DFND	15	0	0	5,000
GALIANO GOLD INC	COM	36352H100	874	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	15,269,714	66,993	SH		DFND	4	66,993	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,856,814	135,378	SH		DFND	15	1	0	135,377
GALLAGHER ARTHUR J & CO	COM	363576109	7,420,148	32,555	SH		DFND	13	0	0	32,555
GALLAGHER ARTHUR J & CO	COM	363576109	4,810,007	21,103	SH		DFND	48	17,855	0	3,248
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	126	204	SH		DFND	15	0	0	204
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	6,645	508	SH		DFND	13	0	0	508
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	26,879	2,055	SH		DFND	4	2,055	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	9,993	764	SH		DFND	15	0	0	764
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	785,033	214,490	SH		DFND	13	0	0	214,490
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	247,542	67,635	SH		DFND	15	2	0	67,633
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,660	1,000	SH		DFND	48	0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	814,805	164,940	SH		DFND	15	0	0	164,940
GAMESTOP CORP NEW	CL A	36467W109	91,473	5,557	SH		DFND	15	1	0	5,556
GAMESTOP CORP NEW	CL A	36467W109	34,352	2,087	SH		DFND	4	2,087	0	0
GAMESTOP CORP NEW	CL A	36467W109	24,097	1,464	SH		DFND	13	0	0	1,464
GAMIDA CELL LTD	SHS	M47364100	3,090	3,000	SH		DFND	13	0	0	3,000
GAMIDA CELL LTD	SHS	M47364100	618	600	SH		DFND	15	0	0	600
GAMING & LEISURE PPTYS INC	COM	36467J108	1,680,363	36,891	SH		DFND	13	0	0	36,891
GAMING & LEISURE PPTYS INC	COM	36467J108	160,700	3,528	SH		DFND	48	3,528	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	84,951	1,865	SH		DFND	17	1,865	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,766,753	60,741	SH		DFND	4	60,741	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,257,506	115,423	SH		DFND	15	3	0	115,420
GAN LTD	SHS	G3728V109	568	490	SH		DFND	15	0	0	490
GAN LTD	SHS	G3728V109	355	306	SH		DFND	4	306	0	0
GANNETT CO INC	COM	36472T109	87,504	35,716	SH		DFND	4	35,716	0	0
GANNETT CO INC	COM	36472T109	17	7	SH		DFND	13	0	0	7
GANNETT CO INC	COM	36472T109	217	88	SH		DFND	15	0	0	88
GAP INC	COM	364760108	109,478	10,299	SH		DFND	4	10,299	0	0
GAP INC	COM	364760108	4,509,969	424,268	SH		DFND	13	0	0	424,268
GAP INC	COM	364760108	2,689	253	SH		DFND	48	253	0	0
GAP INC	COM	364760108	679,624	63,935	SH		DFND	15	1	0	63,934
GARMIN LTD	SHS	H2906T109	4,360,362	41,448	SH		DFND	13	0	0	41,448
GARMIN LTD	SHS	H2906T109	87,771,095	834,326	SH		DFND	48	831,252	177	2,897
GARMIN LTD	SHS	H2906T109	12,851,442	122,162	SH		DFND	4	121,522	0	640
GARMIN LTD	SHS	H2906T109	61,542	585	SH		DFND	17	585	0	0
GARMIN LTD	SHS	H2906T109	25,149,821	239,067	SH		DFND	15	3	0	239,064
GARRETT MOTION INC	COM	366505105	56,855	7,215	SH		DFND	15	1	0	7,214
GARRETT MOTION INC	COM	366505105	82,092	10,418	SH		DFND	13	0	0	10,418
GARRETT MOTION INC	COM	366505105	8,794	1,116	SH		DFND	4	1,116	0	0
GARTNER INC	COM	366651107	98,569,635	286,865	SH		DFND	15	1	0	286,864
GARTNER INC	COM	366651107	1,160,715	3,378	SH		DFND	48	3,178	0	200
GARTNER INC	COM	366651107	2,136,567	6,218	SH		DFND	4	6,211	7	0
GARTNER INC	COM	366651107	15,193,060	44,216	SH		DFND	13	0	0	44,216
GATES INDL CORP PLC	ORD SHS	G39108108	869,972	74,933	SH		DFND	15	0	0	74,933
GATES INDL CORP PLC	ORD SHS	G39108108	3,867,198	333,092	SH		DFND	24	333,092	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	167,474	14,425	SH		DFND	4	14,425	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	203,314	17,512	SH		DFND	13	0	0	17,512
GATOS SILVER INC	COM	368036109	21,756	4,200	SH		DFND	15	0	0	4,200
GATOS SILVER INC	COM	368036109	1,777	343	SH		DFND	4	343	0	0
GATX CORP	COM	361448103	947,147	8,703	SH		DFND	4	8,703	0	0
GATX CORP	COM	361448103	12,096,793	111,153	SH		DFND	15	0	0	111,153
GATX CORP	COM	361448103	2,003,778	18,412	SH		DFND	13	0	0	18,412
GATX CORP	COM	361448103	48,212	443	SH		DFND	48	443	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R404	10	5	SH		DFND	4	5	0	0
GCM GROSVENOR INC	COM CL A	36831E108	66,076	8,515	SH		DFND	4	8,515	0	0
GDL FD	COM SH BEN IT	361570104	247,352	31,916	SH		DFND	15	0	0	31,916
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,794,705	163,900	SH		DFND	15	0	0	163,900
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,307	302	SH		DFND	4	302	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,346,637	710,562	SH		DFND	15	8	0	710,554
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,020	500	SH	Call	DFND	24	500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,070	148	SH		DFND	24	148	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,686,160	39,479	SH		DFND	48	37,941	65	1,473
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,534,397	184,221	SH		DFND	4	181,681	59	2,481
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,730,775	128,318	SH		DFND	13	0	0	128,318
GEE GROUP INC	COM	36165A102	462	780	SH		DFND	4	780	0	0
GEN DIGITAL INC	COM	668771108	2,740,344	154,997	SH		DFND	15	1	0	154,996
GEN DIGITAL INC	COM	668771108	553,397	31,301	SH		DFND	13	0	0	31,301
GEN DIGITAL INC	COM	668771108	45,296	2,562	SH		DFND	48	2,562	0	0
GEN DIGITAL INC	COM	668771108	285,850	16,168	SH		DFND	4	14,750	0	1,418
GEN RESTAURENT GROUP	CL A COM	36870C104	303	26	SH		DFND	4	26	0	0
GENASYS INC	COM	36872P103	2	1	SH		DFND	15	1	0	0
GENASYS INC	COM	36872P103	545	271	SH		DFND	4	271	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	65,342	4,671	SH		DFND	15	2	0	4,669
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	145,720	10,416	SH		DFND	4	10,416	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	471,799	33,724	SH		DFND	13	0	0	33,724
GENCOR INDS INC	COM	368678108	36,823	2,606	SH		DFND	4	2,606	0	0
GENCOR INDS INC	COM	368678108	308,034	21,800	SH		DFND	48	21,800	0	0
GENCOR INDS INC	COM	368678108	148,506	10,510	SH		DFND	15	0	0	10,510
GENEDX HOLDINGS CORP	COM CL A	81663L200	491	135	SH		DFND	4	135	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	66	2,200	SH		DFND	13	0	0	2,200
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,434	394	SH		DFND	15	0	0	394
GENELUX CORPORATION	COM	36870H103	380,207	15,525	SH		DFND	15	0	0	15,525
GENELUX CORPORATION	COM	36870H103	106,997	4,369	SH		DFND	4	4,369	0	0
GENELUX CORPORATION	COM	36870H103	394,754	16,119	SH		DFND	13	0	0	16,119
GENERAC HLDGS INC	COM	368736104	40,658,037	373,147	SH		DFND	15	1	0	373,146
GENERAC HLDGS INC	COM	368736104	10,063,627	92,361	SH		DFND	13	0	0	92,361
GENERAC HLDGS INC	COM	368736104	29,637	272	SH		DFND	48	272	0	0
GENERAC HLDGS INC	COM	368736104	105,691	970	SH		DFND	4	970	0	0
GENERAL AMERN INVS CO INC	COM	368802104	666,243	16,194	SH		DFND	15	0	0	16,194
GENERAL AMERN INVS CO INC	COM	368802104	290,089	7,051	SH		DFND	13	0	0	7,051
GENERAL DYNAMICS CORP	COM	369550108	281,219,134	1,272,658	SH		DFND	13	0	0	1,272,658
GENERAL DYNAMICS CORP	COM	369550108	7,477,183	33,838	SH		DFND	48	31,226	0	2,612
GENERAL DYNAMICS CORP	COM	369550108	5,226,824	23,654	SH		DFND	4	23,654	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,108,438,404	5,016,239	SH		DFND	15	3	0	5,016,236
GENERAL ELECTRIC CO	COM NEW	369604301	20,212,837	182,839	SH		DFND	13	0	0	182,839
GENERAL ELECTRIC CO	COM NEW	369604301	16,077,804	145,435	SH		DFND	48	139,069	197	6,169
GENERAL ELECTRIC CO	COM NEW	369604301	65,409,008	591,669	SH		DFND	4	579,385	180	12,104
GENERAL ELECTRIC CO	COM NEW	369604301	7,583,730	68,600	SH	Put	DFND	15	0	0	68,600
GENERAL ELECTRIC CO	COM NEW	369604301	76,398,726	691,079	SH		DFND	15	8	0	691,071
GENERAL ELECTRIC CO	COM NEW	369604301	17,752,893	160,587	SH		DFND	24	160,587	0	0
GENERAL MLS INC	COM	370334104	51,255,213	800,988	SH		DFND	15	3	0	800,985
GENERAL MLS INC	COM	370334104	1,439,775	22,500	SH		DFND	24	22,500	0	0
GENERAL MLS INC	COM	370334104	17,968,072	280,795	SH		DFND	4	238,457	0	42,338
GENERAL MLS INC	COM	370334104	7,206,618	112,621	SH		DFND	48	107,137	0	5,484
GENERAL MLS INC	COM	370334104	23,141,309	361,639	SH		DFND	13	0	0	361,639
GENERAL MLS INC	COM	370334104	3,333,879	52,100	SH	Put	DFND	24	52,100	0	0
GENERAL MTRS CO	COM	37045V100	346,152	10,499	SH		DFND	4	10,445	54	0
GENERAL MTRS CO	COM	37045V100	8,242,500	250,000	SH	Call	DFND	24	250,000	0	0
GENERAL MTRS CO	COM	37045V100	65,114,242	1,974,954	SH		DFND	15	3	0	1,974,951
GENERAL MTRS CO	COM	37045V100	51,994	1,577	SH		DFND	17	1,577	0	0
GENERAL MTRS CO	COM	37045V100	17,750,447	538,382	SH		DFND	13	0	0	538,382
GENERAL MTRS CO	COM	37045V100	2,061,185	62,517	SH		DFND	48	61,443	0	1,074
GENERATION BIO CO	COM	37148K100	9,615	2,537	SH		DFND	15	0	0	2,537
GENERATION BIO CO	COM	37148K100	42,543	11,225	SH		DFND	4	11,225	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	54	14	SH		DFND	4	14	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	679	176	SH		DFND	15	1	0	175
GENERATIONS BANCORP NY INC	COM	37149G108	127	15	SH		DFND	4	15	0	0
GENESCO INC	COM	371532102	91,936	2,983	SH		DFND	4	2,983	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	286,395	27,751	SH		DFND	15	0	0	27,751
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,889,929	764,528	SH		DFND	4	764,528	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22,216	2,153	SH		DFND	13	0	0	2,153
GENIE ENERGY LTD	CL B	372284208	64,974	4,411	SH		DFND	4	4,411	0	0
GENIE ENERGY LTD	CL B	372284208	14,218	965	SH		DFND	15	0	0	965
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	68,475	12,847	SH		DFND	13	0	0	12,847
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,556,149	667,195	SH		DFND	15	0	0	667,195
GENMAB A/S	SPONSORED ADS	372303206	16,372,957	464,218	SH		DFND	15	1	0	464,217
GENMAB A/S	SPONSORED ADS	372303206	26,311	746	SH		DFND	48	746	0	0
GENMAB A/S	SPONSORED ADS	372303206	259,869	7,368	SH		DFND	4	7,368	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,128,753	117,061	SH		DFND	13	0	0	117,061
GENPACT LIMITED	SHS	G3922B107	6,154,628	170,017	SH		DFND	15	0	0	170,017
GENPACT LIMITED	SHS	G3922B107	146,501	4,047	SH		DFND	4	4,047	0	0
GENPACT LIMITED	SHS	G3922B107	1,061,710	29,329	SH		DFND	13	0	0	29,329
GENPACT LIMITED	SHS	G3922B107	67,947	1,877	SH		DFND	48	1,877	0	0
GENPREX INC	COM	372446104	159	403	SH		DFND	4	403	0	0
GENTEX CORP	COM	371901109	97,587	2,999	SH		DFND	48	2,999	0	0
GENTEX CORP	COM	371901109	553,343	17,005	SH		DFND	13	0	0	17,005
GENTEX CORP	COM	371901109	5,048,792	155,156	SH		DFND	15	0	0	155,156
GENTEX CORP	COM	371901109	2,606,161	80,091	SH		DFND	4	80,091	0	0
GENTHERM INC	COM	37253A103	574,885	10,595	SH		DFND	13	0	0	10,595
GENTHERM INC	COM	37253A103	20,402	376	SH		DFND	48	376	0	0
GENTHERM INC	COM	37253A103	3,623,971	66,789	SH		DFND	15	0	0	66,789
GENTHERM INC	COM	37253A103	359,907	6,633	SH		DFND	4	6,633	0	0
GENUINE PARTS CO	COM	372460105	3,967,707	27,481	SH		DFND	48	26,740	141	600
GENUINE PARTS CO	COM	372460105	4,929,278	34,141	SH		DFND	4	33,965	141	35
GENUINE PARTS CO	COM	372460105	76,895,847	532,593	SH		DFND	13	0	0	532,593
GENUINE PARTS CO	COM	372460105	319,416,029	2,212,329	SH		DFND	15	2	0	2,212,327
GENWORTH FINL INC	COM CL A	37247D106	31,351	5,350	SH		DFND	48	5,350	0	0
GENWORTH FINL INC	COM CL A	37247D106	691,603	118,021	SH		DFND	4	118,021	0	0
GENWORTH FINL INC	COM CL A	37247D106	180,424	30,789	SH		DFND	13	0	0	30,789
GENWORTH FINL INC	COM CL A	37247D106	68,851	11,749	SH		DFND	15	0	0	11,749
GEO GROUP INC NEW	COM	36162J106	249,269	30,473	SH		DFND	4	29,850	0	623
GEO GROUP INC NEW	COM	36162J106	64,224	7,851	SH		DFND	15	1	0	7,850
GEO GROUP INC NEW	COM	36162J106	49,800	6,088	SH		DFND	13	0	0	6,088
GEO GROUP INC NEW	COM	36162J106	2,078	254	SH		DFND	48	254	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	132,090	10,200	SH		DFND	15	0	0	10,200
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,153	89	SH		DFND	4	89	0	0
GEOVAX LABS INC	COM	373678507	99	193	SH		DFND	4	193	0	0
GEOVAX LABS INC	COM	373678507	154	300	SH		DFND	13	0	0	300
GEOVAX LABS INC	COM	373678507	2,095	4,075	SH		DFND	15	0	0	4,075
GERDAU SA	SPON ADR REP PFD	373737105	274,515	57,550	SH		DFND	15	0	0	57,550
GERDAU SA	SPON ADR REP PFD	373737105	22,762	4,772	SH		DFND	13	0	0	4,772
GERMAN AMERN BANCORP INC	COM	373865104	188,303	6,951	SH		DFND	4	6,951	0	0
GERMAN AMERN BANCORP INC	COM	373865104	48,878	1,804	SH		DFND	15	0	0	1,804
GERMAN AMERN BANCORP INC	COM	373865104	6,420	237	SH		DFND	48	237	0	0
GERON CORP	COM	374163103	1,126	531	SH		DFND	13	0	0	531
GERON CORP	COM	374163103	3,774	1,780	SH		DFND	48	1,780	0	0
GERON CORP	COM	374163103	955,840	450,868	SH		DFND	4	450,868	0	0
GERON CORP	COM	374163103	167	79	SH		DFND	24	79	0	0
GERON CORP	COM	374163103	61,070	28,807	SH		DFND	15	1	0	28,806
GETAROUND INC	COM	37427G101	138	396	SH		DFND	4	396	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,882	290	SH		DFND	4	290	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	16,225	2,500	SH		DFND	15	0	0	2,500
GETTY RLTY CORP NEW	COM	374297109	8,054,277	290,454	SH		DFND	15	1	0	290,453
GETTY RLTY CORP NEW	COM	374297109	329,682	11,889	SH		DFND	4	11,889	0	0
GETTY RLTY CORP NEW	COM	374297109	697,520	25,154	SH		DFND	13	0	0	25,154
GETTY RLTY CORP NEW	COM	374297109	11,979	432	SH		DFND	48	432	0	0
GEVO INC	COM PAR	374396406	14,280	12,000	SH		DFND	15	0	0	12,000
GEVO INC	COM PAR	374396406	68,850	57,857	SH		DFND	4	57,857	0	0
GEVO INC	COM PAR	374396406	228,789	192,260	SH		DFND	13	0	0	192,260
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	512,202	16,100	SH		DFND	13	0	0	16,100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,249	165	SH		DFND	4	55	110	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,338,729	73,513	SH		DFND	15	0	0	73,513
GIBRALTAR INDS INC	COM	374689107	456,368	6,760	SH		DFND	4	6,760	0	0
GIBRALTAR INDS INC	COM	374689107	28,962	429	SH		DFND	48	429	0	0
GIBRALTAR INDS INC	COM	374689107	505,749	7,491	SH		DFND	15	0	0	7,491
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	8,810	1,000	SH		DFND	13	0	0	1,000
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,490	1,000	SH		DFND	13	0	0	1,000
GILDAN ACTIVEWEAR INC	COM	375916103	116,073	4,144	SH		DFND	15	0	0	4,144
GILDAN ACTIVEWEAR INC	COM	375916103	6,162	220	SH		DFND	4	220	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,725	133	SH		DFND	13	0	0	133
GILEAD SCIENCES INC	COM	375558103	359,712	4,800	SH	Put	DFND	24	4,800	0	0
GILEAD SCIENCES INC	COM	375558103	11,773,898	157,111	SH		DFND	48	153,626	156	3,329
GILEAD SCIENCES INC	COM	375558103	411,596,806	5,492,351	SH		DFND	15	6	0	5,492,345
GILEAD SCIENCES INC	COM	375558103	21,836,692	291,389	SH		DFND	4	287,270	67	4,052
GILEAD SCIENCES INC	COM	375558103	81,657,834	1,089,643	SH		DFND	13	0	0	1,089,643
GILEAD SCIENCES INC	COM	375558103	84,457	1,127	SH		DFND	24	1,127	0	0
GILEAD SCIENCES INC	COM	375558103	122,152	1,630	SH		DFND	17	1,630	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	79,238	43,778	SH		DFND	13	0	0	43,778
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	53,719	29,679	SH		DFND	15	0	0	29,679
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	35,013	19,344	SH		DFND	4	19,344	0	0
GITLAB INC	CLASS A COM	37637K108	337,386	7,461	SH		DFND	4	7,461	0	0
GITLAB INC	CLASS A COM	37637K108	779,909	17,247	SH		DFND	13	0	0	17,247
GITLAB INC	CLASS A COM	37637K108	443,156	9,800	SH	Call	DFND	24	9,800	0	0
GITLAB INC	CLASS A COM	37637K108	5,201,556	115,028	SH		DFND	15	1	0	115,027
GLACIER BANCORP INC NEW	COM	37637Q105	3,366,134	118,110	SH		DFND	15	1	0	118,109
GLACIER BANCORP INC NEW	COM	37637Q105	29,156	1,023	SH		DFND	48	1,023	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,098,191	38,533	SH		DFND	4	32,922	5	5,606
GLACIER BANCORP INC NEW	COM	37637Q105	454,860	15,960	SH		DFND	13	0	0	15,960
GLADSTONE CAPITAL CORP	COM	376535100	371,863	38,575	SH		DFND	13	0	0	38,575
GLADSTONE CAPITAL CORP	COM	376535100	709,846	73,635	SH		DFND	15	1	0	73,634
GLADSTONE COMMERCIAL CORP	COM	376536108	80,820	6,646	SH		DFND	15	2	0	6,644
GLADSTONE COMMERCIAL CORP	COM	376536108	116,918	9,615	SH		DFND	4	9,615	0	0
GLADSTONE INVT CORP	COM	376546107	132,366	10,390	SH		DFND	15	2	0	10,388
GLADSTONE INVT CORP	COM	376546107	10,192	800	SH		DFND	13	0	0	800
GLADSTONE LD CORP	COM	376549101	7,396	520	SH		DFND	13	0	0	520
GLADSTONE LD CORP	COM	376549101	1,779	125	SH		DFND	48	125	0	0
GLADSTONE LD CORP	COM	376549101	412,524	28,990	SH		DFND	15	2	0	28,988
GLADSTONE LD CORP	COM	376549101	346,785	24,370	SH		DFND	4	24,370	0	0
GLATFELTER CORPORATION	COM	377320106	634,790	317,395	SH		DFND	15	1	0	317,394
GLATFELTER CORPORATION	COM	377320106	5,200	2,600	SH		DFND	13	0	0	2,600
GLATFELTER CORPORATION	COM	377320106	21,902	10,951	SH		DFND	4	10,951	0	0
GLAUKOS CORP	COM	377322102	29,047	386	SH		DFND	13	0	0	386
GLAUKOS CORP	COM	377322102	37,324	496	SH		DFND	48	496	0	0
GLAUKOS CORP	COM	377322102	73,444	976	SH		DFND	15	0	0	976
GLAUKOS CORP	COM	377322102	707,425	9,401	SH		DFND	4	9,401	0	0
GLEN BURNIE BANCORP	COM	377407101	102	16	SH		DFND	4	16	0	0
GLEN BURNIE BANCORP	COM	377407101	5	1	SH		DFND	15	1	0	0
GLIMPSE GROUP INC	COM	37892C106	131	71	SH		DFND	4	71	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	5,500	1,000	SH		DFND	15	0	0	1,000
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	36,086	6,561	SH		DFND	4	6,561	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	314,979	7,926	SH		DFND	15	0	0	7,926
GLOBAL E ONLINE LTD	SHS	M5216V106	152,125	3,828	SH		DFND	13	0	0	3,828
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	26	1	SH		DFND	15	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	92,293	2,755	SH		DFND	4	2,755	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	68,259	2,038	SH		DFND	15	1	0	2,037
GLOBAL MED REIT INC	COM NEW	37954A204	135,402	15,095	SH		DFND	4	15,095	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	159,623	17,795	SH		DFND	15	0	0	17,795
GLOBAL NET LEASE INC	COM NEW	379378201	63,175	6,574	SH		DFND	15	1	0	6,573
GLOBAL NET LEASE INC	COM NEW	379378201	7,909	823	SH		DFND	48	823	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	192	20	SH		DFND	24	20	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	465,268	48,415	SH		DFND	4	48,415	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,604	2,040	SH		DFND	13	0	0	2,040
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,377,884	67,324	SH		DFND	4	67,324	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	81,130	2,297	SH		DFND	13	0	0	2,297
GLOBAL PARTNERS LP	COM UNITS	37946R109	274,949	7,785	SH		DFND	15	1	0	7,784
GLOBAL PMTS INC	COM	37940X102	13,093,530	113,472	SH		DFND	13	0	0	113,472
GLOBAL PMTS INC	COM	37940X102	2,052,788	17,790	SH		DFND	48	10,755	0	7,035
GLOBAL PMTS INC	COM	37940X102	38,022,967	329,517	SH		DFND	4	329,515	2	0
GLOBAL PMTS INC	COM	37940X102	40,218,085	348,541	SH		DFND	15	2	0	348,539
GLOBAL PMTS INC	COM	37940X102	807,730	7,000	SH	Put	DFND	48	0	0	7,000
GLOBAL SELF STORAGE INC	COM	37955N106	13,979	2,876	SH		DFND	15	1	0	2,875
GLOBAL SELF STORAGE INC	COM	37955N106	394	81	SH		DFND	4	81	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	229,289	12,502	SH		DFND	15	2	0	12,500
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	9,610	524	SH		DFND	13	0	0	524
GLOBAL WTR RES INC	COM	379463102	2,166,721	222,228	SH		DFND	15	2	0	222,226
GLOBAL WTR RES INC	COM	379463102	22,142	2,271	SH		DFND	4	2,271	0	0
GLOBAL WTR RES INC	COM	379463102	975	100	SH		DFND	13	0	0	100
GLOBAL X FDS	GBL X FTSE ETF	37950E648	9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,392,042	45,447	SH		DFND	15	1	0	45,446
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	10	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	52,388,556	3,123,945	SH		DFND	15	3	0	3,123,942
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,859,938	130,531	SH		DFND	13	0	0	130,531
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	447,457	23,763	SH		DFND	13	0	0	23,763
GLOBAL X FDS	GB MSCI AR ETF	37950E259	40	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,934,118	210,791	SH		DFND	13	0	0	210,791
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	4	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,062,684	121,047	SH		DFND	13	0	0	121,047
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,072,057	335,505	SH		DFND	15	1	0	335,504
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	149,206	8,109	SH		DFND	13	0	0	8,109
GLOBAL X FDS	MSCI CHINA CON	37954Y558	8	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,194,847	66,050	SH		DFND	15	0	0	66,050
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,753,146	313,639	SH		DFND	13	0	0	313,639
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	167,907	3,210	SH		DFND	15	0	0	3,210
GLOBAL X FDS	US PFD ETF	37954Y657	93,993,019	4,996,970	SH		DFND	15	0	0	4,996,970
GLOBAL X FDS	AGING POPULATION	37954Y772	23	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,228,687	382,898	SH		DFND	15	0	0	382,898
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	108,487	2,433	SH		DFND	4	0	0	2,433
GLOBAL X FDS	GLOBX SUPDV US	37950E291	902,936	55,754	SH		DFND	13	0	0	55,754
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	315,165	13,417	SH		DFND	13	0	0	13,417
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	8	0	SH		DFND	15	0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,455	115	SH		DFND	15	0	0	115
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	3	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	245,855	6,790	SH		DFND	15	0	0	6,790
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,172,768	817,028	SH		DFND	15	1	0	817,027
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2,960	135	SH		DFND	15	0	0	135
GLOBAL X FDS	INTERNET OF THNG	37954Y780	595,684	19,448	SH		DFND	13	0	0	19,448
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	11	1	SH		DFND	15	1	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,706,557	90,630	SH		DFND	15	1	0	90,629
GLOBAL X FDS	FINTECH ETF	37954Y814	1,764,600	87,617	SH		DFND	13	0	0	87,617
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,962,683	163,765	SH		DFND	15	1	0	163,764
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,115,237	339,549	SH		DFND	15	0	0	339,549
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,242,116	378,776	SH		DFND	13	0	0	378,776
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,704,000	100,000	SH	Call	DFND	24	100,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,449,939	98,784	SH		DFND	13	0	0	98,784
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	207,901	11,299	SH		DFND	15	1	0	11,298
GLOBAL X FDS	RATE PREFERRED	37954Y376	142,352	6,200	SH		DFND	15	0	0	6,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,946,741	442,830	SH		DFND	15	3	0	442,827
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15,697,594	403,640	SH		DFND	15	3	0	403,637
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	4	0	SH		DFND	15	0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,906	87	SH		DFND	4	0	0	87
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,728,136	73,569	SH		DFND	15	0	0	73,569
GLOBAL X FDS	FINTECH ETF	37954Y814	2,473,033	122,792	SH		DFND	15	1	0	122,791
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	17,183,263	385,361	SH		DFND	13	0	0	385,361
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34,262	941	SH		DFND	4	0	0	941
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	694,302	19,069	SH		DFND	13	0	0	19,069
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	8,195	374	SH		DFND	13	0	0	374
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,078,958	170,668	SH		DFND	13	0	0	170,668
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,551	300	SH	Put	DFND	15	0	0	300
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	983	40	SH		DFND	13	0	0	40
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	1	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	24	1	SH		DFND	15	1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	67,080	4,000	SH		DFND	48	0	0	4,000
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,920,421	347,035	SH		DFND	15	4	0	347,031
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,558,759	71,144	SH		DFND	15	1	0	71,143
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,368,743	505,884	SH		DFND	13	0	0	505,884
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,800,083	264,635	SH		DFND	15	0	0	264,635
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8,299,465	512,471	SH		DFND	15	1	0	512,470
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	12	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA RE	37960A685	10	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	10,229	416	SH		DFND	15	0	0	416
GLOBAL X FDS	RUSSELL 2000	37954Y459	776,605	45,522	SH		DFND	13	0	0	45,522
GLOBAL X FDS	S&P 500 COVERED	37954Y277	7,696	289	SH		DFND	15	0	0	289
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,125,151	183,213	SH		DFND	13	0	0	183,213
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,198,003	1,389,006	SH		DFND	15	1	0	1,389,005
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,299,904	241,071	SH		DFND	15	1	0	241,070
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	11	1	SH		DFND	15	1	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	20,816	787	SH		DFND	15	0	0	787
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7,455,104	142,545	SH		DFND	13	0	0	142,545
GLOBAL X FDS	SOCIAL MED ETF	37950E416	23,303	650	SH		DFND	13	0	0	650
GLOBAL X FDS	US INFR DEV ETF	37954Y673	45,236	1,489	SH		DFND	4	1,445	0	44
GLOBAL X FDS	ADAPTIVE US	37954Y574	5	0	SH		DFND	15	0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	23	1	SH		DFND	15	1	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	12	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	10	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,332,756	40,107	SH		DFND	13	0	0	40,107
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	11	1	SH		DFND	15	1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,716,569	1,354,596	SH		DFND	13	0	0	1,354,596
GLOBAL X FDS	SOCIAL MED ETF	37950E416	127,589	3,559	SH		DFND	15	1	0	3,558
GLOBAL X FDS	SUPERDVDND REIT	37960A651	2	0	SH		DFND	15	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	16,211,071	861,833	SH		DFND	13	0	0	861,833
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	462,029	7,940	SH		DFND	13	0	0	7,940
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,974,619	33,934	SH		DFND	4	33,934	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,569	216	SH		DFND	48	216	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,288,327	22,140	SH		DFND	15	0	0	22,140
GLOBALSTAR INC	COM	378973408	4,666	3,562	SH		DFND	15	0	0	3,562
GLOBALSTAR INC	COM	378973408	6,550	5,000	SH		DFND	13	0	0	5,000
GLOBALSTAR INC	COM	378973408	2,530	1,931	SH		DFND	48	1,931	0	0
GLOBALSTAR INC	COM	378973408	188,035	143,538	SH		DFND	4	143,538	0	0
GLOBANT S A	COM	L44385109	477,808	2,415	SH		DFND	4	2,415	0	0
GLOBANT S A	COM	L44385109	1,119,435	5,658	SH		DFND	13	0	0	5,658
GLOBANT S A	COM	L44385109	3,544,384	17,915	SH		DFND	15	0	0	17,915
GLOBANT S A	COM	L44385109	25,127	127	SH		DFND	48	127	0	0
GLOBE LIFE INC	COM	37959E102	436,333	4,013	SH		DFND	48	4,013	0	0
GLOBE LIFE INC	COM	37959E102	1,782,302	16,392	SH		DFND	4	16,392	0	0
GLOBE LIFE INC	COM	37959E102	3,435,326	31,595	SH		DFND	13	0	0	31,595
GLOBE LIFE INC	COM	37959E102	13,359,304	122,867	SH		DFND	15	1	0	122,866
GLOBUS MED INC	CL A	379577208	9,685,688	195,079	SH		DFND	15	0	0	195,079
GLOBUS MED INC	CL A	379577208	151,085	3,043	SH		DFND	4	2,870	6	167
GLOBUS MED INC	CL A	379577208	10,923	220	SH		DFND	48	220	0	0
GLOBUS MED INC	CL A	379577208	2,106,153	42,420	SH		DFND	13	0	0	42,420
GLYCOMIMETICS INC	COM	38000Q102	536	357	SH		DFND	4	357	0	0
GMS INC	COM	36251C103	31,089	486	SH		DFND	15	0	0	486
GMS INC	COM	36251C103	610,594	9,545	SH		DFND	4	9,545	0	0
GMS INC	COM	36251C103	432,373	6,759	SH		DFND	13	0	0	6,759
GMS INC	COM	36251C103	29,874	467	SH		DFND	48	467	0	0
GODADDY INC	CL A	380237107	3,239,719	43,498	SH		DFND	13	0	0	43,498
GODADDY INC	CL A	380237107	115,667	1,553	SH		DFND	48	1,553	0	0
GODADDY INC	CL A	380237107	654,828	8,792	SH		DFND	4	8,790	2	0
GODADDY INC	CL A	380237107	15,893,634	213,395	SH		DFND	15	1	0	213,394
GOGO INC	COM	38046C109	192,085	16,101	SH		DFND	4	16,101	0	0
GOGO INC	COM	38046C109	8,944	750	SH		DFND	15	1	0	749
GOGO INC	COM	38046C109	4,044	339	SH		DFND	48	339	0	0
GOHEALTH INC	CL A NEW	38046W204	1,246	86	SH		DFND	15	0	0	86
GOHEALTH INC	CL A NEW	38046W204	14,128	975	SH		DFND	4	975	0	0
GOHEALTH INC	CL A NEW	38046W204	17,258	1,191	SH		DFND	13	0	0	1,191
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	9,590	3,500	SH		DFND	15	0	0	3,500
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	4,110	1,500	SH		DFND	13	0	0	1,500
GOLAR LNG LTD	SHS	G9456A100	1,544,710	63,673	SH		DFND	15	0	0	63,673
GOLAR LNG LTD	SHS	G9456A100	590,488	24,340	SH		DFND	4	24,340	0	0
GOLAR LNG LTD	SHS	G9456A100	26,443	1,090	SH		DFND	48	1,090	0	0
GOLAR LNG LTD	SHS	G9456A100	19,165	790	SH		DFND	13	0	0	790
GOLD FIELDS LTD	SPONSORED ADR	38059T106	127,175	11,710	SH		DFND	15	1	0	11,709
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,970,156	273,495	SH		DFND	13	0	0	273,495
GOLD RESOURCE CORP	COM	38068T105	276	645	SH		DFND	4	645	0	0
GOLD RESOURCE CORP	COM	38068T105	107	250	SH		DFND	15	0	0	250
GOLDEN ENTMT INC	COM	381013101	138,839	4,062	SH		DFND	4	4,062	0	0
GOLDEN ENTMT INC	COM	381013101	72,414	2,119	SH		DFND	15	1	0	2,118
GOLDEN ENTMT INC	COM	381013101	2,564	75	SH		DFND	13	0	0	75
GOLDEN ENTMT INC	COM	381013101	2,427	71	SH		DFND	48	71	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	526	179	SH		DFND	4	179	0	0
GOLDEN MINERALS CO	COM	381119403	32	50	SH		DFND	4	50	0	0
GOLDEN MINERALS CO	COM	381119403	684	1,072	SH		DFND	15	0	0	1,072
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	94,283	11,965	SH		DFND	15	1	0	11,964
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,116	903	SH		DFND	13	0	0	903
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	233,130	29,585	SH		DFND	4	29,585	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,469	694	SH		DFND	48	694	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,264,012	86,814	SH		DFND	13	0	0	86,814
GOLDMAN SACHS BDC INC	SHS	38147U107	4,020,588	276,139	SH		DFND	15	2	0	276,137
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,401,890	48,906	SH		DFND	4	0	0	48,906
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	27	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,895,849	22,508	SH		DFND	17	0	0	22,508
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	36	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	165,645	5,516	SH		DFND	17	0	0	5,516
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	79,798	1,336	SH		DFND	15	1	0	1,335
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,510,417	436,435	SH		DFND	13	0	0	436,435
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,021,248	35,627	SH		DFND	48	0	0	35,627
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	143,019,407	4,762,551	SH		DFND	48	0	0	4,762,551
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,039,091	17,070	SH		DFND	15	2	0	17,068
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	108,608,730	1,084,894	SH		DFND	13	0	0	1,084,894
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,523	205	SH		DFND	48	0	0	205
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,523,918,630	18,092,350	SH		DFND	15	24	0	18,092,326
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,005,076	67,053	SH		DFND	13	0	0	67,053
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	978,977	22,656	SH		DFND	15	0	0	22,656
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,585,790	91,826	SH		DFND	13	0	0	91,826
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	28	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281,606,948	3,343,309	SH		DFND	13	0	0	3,343,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,999,959	629,229	SH		DFND	48	0	0	629,229
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	54	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	206,574	4,423	SH		DFND	15	0	0	4,423
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	798,180	13,112	SH		DFND	13	0	0	13,112
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	205,239,977	6,834,498	SH		DFND	15	21	0	6,834,477
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	73	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	617,892,160	7,335,773	SH		DFND	4	0	0	7,335,773
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	178,398,385	1,782,024	SH		DFND	15	1	0	1,782,023
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	44	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	300,353	6,951	SH		DFND	13	0	0	6,951
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	19,129,220	383,044	SH		DFND	15	0	0	383,044
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	199,362,684	6,638,784	SH		DFND	4	0	0	6,638,784
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34,098,445	1,135,479	SH		DFND	13	0	0	1,135,479
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	478,707	12,049	SH		DFND	15	0	0	12,049
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	53,356,605	1,861,385	SH		DFND	15	16	0	1,861,369
GOLDMAN SACHS GROUP INC	COM	38141G104	1,751,484	5,413	SH		DFND	24	5,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	285,390,241	882,004	SH		DFND	15	5	0	881,999
GOLDMAN SACHS GROUP INC	COM	38141G104	40,593,474	125,455	SH		DFND	4	121,573	3	3,879
GOLDMAN SACHS GROUP INC	COM	38141G104	6,471,400	20,000	SH	Call	DFND	24	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	177,964	550	SH		DFND	17	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	258,856	800	SH	Put	DFND	15	0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	109,729,664	339,122	SH		DFND	13	0	0	339,122
GOLDMAN SACHS GROUP INC	COM	38141G104	19,828,370	61,280	SH		DFND	48	60,227	278	775
GOLUB CAP BDC INC	COM	38173M102	9,271	632	SH		DFND	4	632	0	0
GOLUB CAP BDC INC	COM	38173M102	741,275	50,530	SH		DFND	13	0	0	50,530
GOLUB CAP BDC INC	COM	38173M102	9,532,606	649,803	SH		DFND	15	2	0	649,801
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	203	68	SH		DFND	4	68	0	0
GOODRX HLDGS INC	COM CL A	38246G108	46,735	8,301	SH		DFND	13	0	0	8,301
GOODRX HLDGS INC	COM CL A	38246G108	4,904	871	SH		DFND	4	871	0	0
GOODRX HLDGS INC	COM CL A	38246G108	110,389	19,607	SH		DFND	15	0	0	19,607
GOODYEAR TIRE & RUBR CO	COM	382550101	2,532,824	203,767	SH		DFND	13	0	0	203,767
GOODYEAR TIRE & RUBR CO	COM	382550101	36,370	2,926	SH		DFND	48	2,926	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	902,542	72,610	SH		DFND	4	72,610	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	406,524	32,705	SH		DFND	15	1	0	32,704
GOOSEHEAD INS INC	COM CL A	38267D109	8,094,696	108,610	SH		DFND	15	1	0	108,609
GOOSEHEAD INS INC	COM CL A	38267D109	328,081	4,402	SH		DFND	4	4,402	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,031,054	27,252	SH		DFND	13	0	0	27,252
GOOSEHEAD INS INC	COM CL A	38267D109	16,769	225	SH		DFND	48	225	0	0
GOPRO INC	CL A	38268T103	1,614	514	SH		DFND	13	0	0	514
GOPRO INC	CL A	38268T103	945,329	301,060	SH		DFND	15	0	0	301,060
GOPRO INC	CL A	38268T103	100,436	31,986	SH		DFND	4	31,986	0	0
GOPRO INC	CL A	38268T103	5,523	1,759	SH		DFND	48	1,759	0	0
GORMAN RUPP CO	COM	383082104	4,048,132	123,044	SH		DFND	15	1	0	123,043
GORMAN RUPP CO	COM	383082104	178,877	5,437	SH		DFND	4	5,437	0	0
GORMAN RUPP CO	COM	383082104	559	17	SH		DFND	48	17	0	0
GOSSAMER BIO INC	COM	38341P102	1,218	1,463	SH		DFND	4	1,463	0	0
GOSSAMER BIO INC	COM	38341P102	333	400	SH		DFND	15	0	0	400
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	74	21	SH		DFND	4	21	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,211	907	SH		DFND	13	0	0	907
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	44,423	12,549	SH		DFND	15	0	0	12,549
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	19,452	6,754	SH		DFND	15	0	0	6,754
GRACO INC	COM	384109104	403,974	5,543	SH		DFND	48	5,543	0	0
GRACO INC	COM	384109104	7,261,460	99,636	SH		DFND	13	0	0	99,636
GRACO INC	COM	384109104	48,185,556	661,163	SH		DFND	15	1	0	661,162
GRACO INC	COM	384109104	4,473,520	61,382	SH		DFND	4	61,377	5	0
GRAFTECH INTL LTD	COM	384313508	322	84	SH		DFND	48	84	0	0
GRAFTECH INTL LTD	COM	384313508	163,851	42,781	SH		DFND	4	42,781	0	0
GRAFTECH INTL LTD	COM	384313508	67,227	17,553	SH		DFND	15	1	0	17,552
GRAFTECH INTL LTD	COM	384313508	4,765	1,244	SH		DFND	13	0	0	1,244
GRAHAM CORP	COM	384556106	12	1	SH		DFND	15	1	0	0
GRAHAM CORP	COM	384556106	84,212	5,073	SH		DFND	4	5,073	0	0
GRAHAM HLDGS CO	COM CL B	384637104	29,150	50	SH		DFND	48	50	0	0
GRAHAM HLDGS CO	COM CL B	384637104	517,121	887	SH		DFND	4	887	0	0
GRAHAM HLDGS CO	COM CL B	384637104	370,039	635	SH		DFND	15	1	0	634
GRAHAM HLDGS CO	COM CL B	384637104	6,996	12	SH		DFND	13	0	0	12
GRAINGER W W INC	COM	384802104	8,683,284	12,551	SH		DFND	4	12,551	0	0
GRAINGER W W INC	COM	384802104	551,331,911	796,907	SH		DFND	15	0	0	796,907
GRAINGER W W INC	COM	384802104	182,943,971	264,431	SH		DFND	13	0	0	264,431
GRAINGER W W INC	COM	384802104	3,104,978	4,488	SH		DFND	48	4,373	0	115
GRAN TIERRA ENERGY INC	COM	38500T200	451	65	SH		DFND	15	0	0	65
GRAND CANYON ED INC	COM	38526M106	1,862,950	15,939	SH		DFND	4	15,939	0	0
GRAND CANYON ED INC	COM	38526M106	292,675	2,504	SH		DFND	15	0	0	2,504
GRAND CANYON ED INC	COM	38526M106	67,790	580	SH		DFND	13	0	0	580
GRAND CANYON ED INC	COM	38526M106	5,727	49	SH		DFND	48	49	0	0
GRANITE CONSTR INC	COM	387328107	20,835	548	SH		DFND	48	548	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	11,031,840	7,824,000	PRN		DFND	24	7,824,000	0	0
GRANITE CONSTR INC	COM	387328107	404,419	10,637	SH		DFND	4	10,637	0	0
GRANITE CONSTR INC	COM	387328107	113,756	2,992	SH		DFND	13	0	0	2,992
GRANITE CONSTR INC	COM	387328107	579,486	15,242	SH		DFND	15	1	0	15,241
GRANITE PT MTG TR INC	COM STK	38741L107	23,090	4,731	SH		DFND	15	1	0	4,730
GRANITE PT MTG TR INC	COM STK	38741L107	61,717	12,647	SH		DFND	4	12,647	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	468,520	96,008	SH		DFND	13	0	0	96,008
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15	0	SH		DFND	15	0	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	89,691	1,691	SH		DFND	13	0	0	1,691
GRANITE RIDGE RESOURCES INC	COM	387432107	39,186	6,424	SH		DFND	4	6,424	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	20	2	SH		DFND	15	2	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	51,797	2,399	SH		DFND	15	0	0	2,399
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	34,805	1,904	SH		DFND	15	0	0	1,904
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,910	378	SH		DFND	13	0	0	378
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,790,088	125,228	SH		DFND	13	0	0	125,228
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,469	1,188	SH		DFND	48	1,188	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,075,493	227,805	SH		DFND	15	1	0	227,804
GRAPHIC PACKAGING HLDG CO	COM	388689101	349,774	15,699	SH		DFND	4	14,726	0	973
GRAPHITE BIO INC	COM	38870X104	17,186	6,930	SH		DFND	4	6,930	0	0
GRAPHITE BIO INC	COM	38870X104	1,240	500	SH		DFND	15	0	0	500
GRAY TELEVISION INC	COM	389375106	4,207	608	SH		DFND	48	608	0	0
GRAY TELEVISION INC	CL A	389375205	98	13	SH		DFND	4	13	0	0
GRAY TELEVISION INC	COM	389375106	148,953	21,525	SH		DFND	4	21,525	0	0
GRAY TELEVISION INC	COM	389375106	108,637	15,699	SH		DFND	13	0	0	15,699
GRAY TELEVISION INC	COM	389375106	877,064	126,743	SH		DFND	15	0	0	126,743
GREAT AJAX CORP	COM	38983D300	1,108	172	SH		DFND	4	172	0	0
GREAT AJAX CORP	COM	38983D300	27,049	4,200	SH		DFND	15	0	0	4,200
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	19	1	SH		DFND	15	1	0	0
GREAT ELM CAP CORP	COM NEW	390320703	60,214	6,101	SH		DFND	15	1	0	6,100
GREAT ELM GROUP INC	COM NEW	39037G109	430	201	SH		DFND	4	201	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	4	2	SH		DFND	15	0	0	2
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,564	1,200	SH		DFND	13	0	0	1,200
GREAT LAKES DREDGE & DOCK CO	COM	390607109	430	54	SH		DFND	48	54	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	90,940	11,410	SH		DFND	15	0	0	11,410
GREAT LAKES DREDGE & DOCK CO	COM	390607109	129,337	16,228	SH		DFND	4	16,228	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	64,909	1,355	SH		DFND	15	1	0	1,354
GREAT SOUTHN BANCORP INC	COM	390905107	107,149	2,236	SH		DFND	4	2,236	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,792	100	SH		DFND	48	100	0	0
GREEN BRICK PARTNERS INC	COM	392709101	98,628	2,376	SH		DFND	15	0	0	2,376
GREEN BRICK PARTNERS INC	COM	392709101	82,314	1,983	SH		DFND	13	0	0	1,983
GREEN BRICK PARTNERS INC	COM	392709101	250,886	6,044	SH		DFND	4	6,044	0	0
GREEN BRICK PARTNERS INC	COM	392709101	16,106	388	SH		DFND	48	388	0	0
GREEN DOT CORP	CL A	39304D102	160,097	11,493	SH		DFND	4	11,493	0	0
GREEN DOT CORP	CL A	39304D102	738	53	SH		DFND	13	0	0	53
GREEN DOT CORP	CL A	39304D102	557	40	SH		DFND	15	0	0	40
GREEN PLAINS INC	COM	393222104	227,488	7,558	SH		DFND	15	1	0	7,557
GREEN PLAINS INC	COM	393222104	249,950	8,304	SH		DFND	13	0	0	8,304
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	601,899	514,000	PRN		DFND	24	514,000	0	0
GREEN PLAINS INC	COM	393222104	418,992	13,920	SH		DFND	4	13,920	0	0
GREEN PLAINS INC	COM	393222104	12,492	415	SH		DFND	48	415	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	11	1	SH		DFND	15	1	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	283	19	SH		DFND	48	19	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	445,760	29,957	SH		DFND	4	29,957	0	0
GREENBRIER COS INC	COM	393657101	318,720	7,968	SH		DFND	4	7,578	0	390
GREENBRIER COS INC	COM	393657101	296,445	7,411	SH		DFND	13	0	0	7,411
GREENBRIER COS INC	COM	393657101	12,960	324	SH		DFND	48	324	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,687,030	8,156,000	PRN		DFND	24	8,156,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	29,430	30,000	PRN		DFND	15	0	0	30,000
GREENBRIER COS INC	COM	393657101	3,551,345	88,784	SH		DFND	15	1	0	88,783
GREENE CNTY BANCORP INC	COM	394357107	37,398	1,555	SH		DFND	4	1,555	0	0
GREENE CNTY BANCORP INC	COM	394357107	21	1	SH		DFND	15	1	0	0
GREENHILL & CO INC	COM	395259104	225	15	SH		DFND	15	0	0	15
GREENHILL & CO INC	COM	395259104	1,421	96	SH		DFND	4	96	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	98	24	SH		DFND	4	24	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	796,642	255,334	SH		DFND	15	0	0	255,334
GREENLANE HLDGS INC	CL A NEW	395330301	10	14	SH		DFND	4	14	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	68,736	6,400	SH		DFND	4	6,400	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,860,931	173,271	SH		DFND	15	0	0	173,271
GREENPOWER MTR CO INC	COM NEW	39540E302	762	242	SH		DFND	13	0	0	242
GREENPOWER MTR CO INC	COM NEW	39540E302	5,569	1,768	SH		DFND	15	0	0	1,768
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	44	64	SH		DFND	4	64	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	336	38	SH		DFND	4	38	0	0
GREIF INC	CL A	397624107	22,047	330	SH		DFND	48	330	0	0
GREIF INC	CL B	397624206	85,064	1,278	SH		DFND	4	1,278	0	0
GREIF INC	CL A	397624107	425,647	6,371	SH		DFND	4	6,371	0	0
GREIF INC	CL A	397624107	644,427	9,646	SH		DFND	13	0	0	9,646
GREIF INC	CL B	397624206	64	1	SH		DFND	15	1	0	0
GREIF INC	CL B	397624206	15,109	227	SH		DFND	13	0	0	227
GREIF INC	CL A	397624107	1,262,662	18,899	SH		DFND	15	0	0	18,899
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	475,848	30,799	SH		DFND	15	0	0	30,799
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	162,349	10,508	SH		DFND	13	0	0	10,508
GRI BIO INC	COM	3622AW106	22	14	SH		DFND	4	14	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	18,590	1,526	SH		DFND	15	0	0	1,526
GRID DYNAMICS HLDGS INC	CL A	39813G109	170,289	13,981	SH		DFND	4	13,981	0	0
GRIFFON CORP	COM	398433102	284,001	7,159	SH		DFND	15	0	0	7,159
GRIFFON CORP	COM	398433102	402,135	10,137	SH		DFND	4	10,137	0	0
GRIFFON CORP	COM	398433102	138,329	3,487	SH		DFND	13	0	0	3,487
GRIFFON CORP	COM	398433102	23,247	586	SH		DFND	48	586	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,499	711	SH		DFND	4	441	0	270
GRIFOLS S A	SP ADR REP B NVT	398438408	427,341	46,755	SH		DFND	13	0	0	46,755
GRIFOLS S A	SP ADR REP B NVT	398438408	3,802,989	416,082	SH		DFND	15	0	0	416,082
GRINDR INC	COM	39854F101	46,270	8,047	SH		DFND	4	8,047	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	666	71	SH		DFND	15	1	0	70
GRITSTONE BIO INC	COM	39868T105	37,309	21,691	SH		DFND	4	21,691	0	0
GRITSTONE BIO INC	COM	39868T105	7,421	4,315	SH		DFND	15	1	0	4,314
GROCERY OUTLET HLDG CORP	COM	39874R101	54,180	1,878	SH		DFND	15	0	0	1,878
GROCERY OUTLET HLDG CORP	COM	39874R101	24,667	855	SH		DFND	4	855	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,895	135	SH		DFND	13	0	0	135
GROCERY OUTLET HLDG CORP	COM	39874R101	3,375	117	SH		DFND	48	117	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506	4	3	SH		DFND	4	3	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,653,921	17,319	SH		DFND	15	0	0	17,319
GROUP 1 AUTOMOTIVE INC	COM	398905109	939,679	3,497	SH		DFND	4	3,497	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,118,640	4,163	SH		DFND	13	0	0	4,163
GROUP 1 AUTOMOTIVE INC	COM	398905109	105,872	394	SH		DFND	48	394	0	0
GROUPON INC	COM NEW	399473206	39,840	2,601	SH		DFND	15	1	0	2,600
GROUPON INC	COM NEW	399473206	2,206	144	SH		DFND	4	144	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,095,000	2,000,000	PRN		DFND	24	2,000,000	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	295	111	SH		DFND	4	111	0	0
GROWGENERATION CORP	COM	39986L109	28,357	9,711	SH		DFND	15	0	0	9,711
GROWGENERATION CORP	COM	39986L109	42,541	14,569	SH		DFND	4	14,569	0	0
GROWGENERATION CORP	COM	39986L109	18,673	6,395	SH		DFND	13	0	0	6,395
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	11,994	138	SH		DFND	15	0	0	138
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	773,934	8,905	SH		DFND	13	0	0	8,905
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,164	74	SH		DFND	15	1	0	73
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	39,068	159	SH		DFND	13	0	0	159
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	687,642	4,184	SH		DFND	13	0	0	4,184
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,959	18	SH		DFND	4	18	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	65,811	400	SH		DFND	15	0	0	400
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	788,090	258,390	SH		DFND	15	0	0	258,390
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	628	206	SH		DFND	4	0	0	206
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	284	93	SH		DFND	13	0	0	93
GSE SYS INC	COM	36227K106	32	157	SH		DFND	4	157	0	0
GSE SYS INC	COM	36227K106	671	3,321	SH		DFND	15	1	0	3,320
GSI TECHNOLOGY INC	COM	36241U106	306	113	SH		DFND	4	113	0	0
GSI TECHNOLOGY INC	COM	36241U106	11,103	4,097	SH		DFND	15	0	0	4,097
GSK PLC	SPONSORED ADR	37733W204	45,201,351	1,246,934	SH		DFND	15	1	0	1,246,933
GSK PLC	SPONSORED ADR	37733W204	18,721,853	516,465	SH		DFND	13	0	0	516,465
GSK PLC	SPONSORED ADR	37733W204	4,472,743	123,386	SH		DFND	48	114,639	170	8,577
GSK PLC	SPONSORED ADR	37733W204	21,513,251	593,469	SH		DFND	4	591,260	0	2,209
GT BIOPHARMA INC	COM NEW	36254L209	72	297	SH		DFND	4	297	0	0
GT BIOPHARMA INC	COM NEW	36254L209	72,426	300,400	SH		DFND	13	0	0	300,400
GUARANTY BANCSHARES INC TEX	COM	400764106	17,235	601	SH		DFND	15	1	0	600
GUARANTY BANCSHARES INC TEX	COM	400764106	14,345	500	SH		DFND	13	0	0	500
GUARANTY BANCSHARES INC TEX	COM	400764106	59,503	2,074	SH		DFND	4	2,074	0	0
GUARDANT HEALTH INC	COM	40131M109	9,965,320	336,212	SH		DFND	15	1	0	336,211
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	543,532	779,000	PRN		DFND	24	779,000	0	0
GUARDANT HEALTH INC	COM	40131M109	671,287	22,648	SH		DFND	4	22,648	0	0
GUARDANT HEALTH INC	COM	40131M109	1,865,705	62,946	SH		DFND	13	0	0	62,946
GUARDANT HEALTH INC	COM	40131M109	30,203	1,019	SH		DFND	48	1,019	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	184	40	SH		DFND	13	0	0	40
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	59	8	SH		DFND	4	8	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	7	1	SH		DFND	15	0	0	1
GUESS INC	COM	401617105	5,215	241	SH		DFND	48	241	0	0
GUESS INC	COM	401617105	150,528	6,956	SH		DFND	4	6,956	0	0
GUESS INC	COM	401617105	1,511,922	69,867	SH		DFND	13	0	0	69,867
GUESS INC	COM	401617105	182,780	8,446	SH		DFND	15	0	0	8,446
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,455,597	107,822	SH		DFND	13	0	0	107,822
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,052,372	152,027	SH		DFND	15	1	0	152,026
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,789,142	188,583	SH		DFND	15	2	0	188,581
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	47,955	3,242	SH		DFND	13	0	0	3,242
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	439,215	28,264	SH		DFND	15	2	0	28,262
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,432	800	SH		DFND	13	0	0	800
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7,749,349	7,613,000	PRN		DFND	24	7,613,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,601,160	51,124	SH		DFND	15	0	0	51,124
GUIDEWIRE SOFTWARE INC	COM	40171V100	185,400	2,060	SH		DFND	4	2,057	3	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	158,285	155,500	PRN		DFND	15	1,500	0	154,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,567,420	39,638	SH		DFND	13	0	0	39,638
GUIDEWIRE SOFTWARE INC	COM	40171V100	43,920	488	SH		DFND	48	488	0	0
GUILD HLDGS CO	CL A	40172N107	10,974	1,000	SH		DFND	15	0	0	1,000
GUILD HLDGS CO	CL A	40172N107	691	63	SH		DFND	4	63	0	0
GULF IS FABRICATION INC	COM	402307102	2	1	SH		DFND	15	1	0	0
GULF IS FABRICATION INC	COM	402307102	291	89	SH		DFND	4	89	0	0
GULF IS FABRICATION INC	COM	402307102	104,885	32,075	SH		DFND	13	0	0	32,075
GULF RES INC	COM	40251W408	24,310	13,000	SH		DFND	15	0	0	13,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	320,738	2,703	SH		DFND	4	2,701	2	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,866	100	SH		DFND	48	100	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,379,027	262,217	SH		DFND	13	0	0	262,217
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	20,005,632	341,102	SH		DFND	48	340,068	0	1,034
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,519,000	60,000	SH		DFND	24	60,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,084,759	325,401	SH		DFND	15	0	0	325,401
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,892,718	66,372	SH		DFND	4	66,172	200	0
H & E EQUIPMENT SERVICES INC	COM	404030108	278,360	6,445	SH		DFND	4	6,445	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,621,833	37,551	SH		DFND	15	0	0	37,551
H & E EQUIPMENT SERVICES INC	COM	404030108	2,062,107	47,745	SH		DFND	13	0	0	47,745
H & E EQUIPMENT SERVICES INC	COM	404030108	20,818	482	SH		DFND	48	482	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,503	571	SH		DFND	15	1	0	570
HACKETT GROUP INC	COM	404609109	11,370	482	SH		DFND	48	482	0	0
HACKETT GROUP INC	COM	404609109	160,176	6,790	SH		DFND	4	6,077	9	704
HACKETT GROUP INC	COM	404609109	1,275,393	54,065	SH		DFND	13	0	0	54,065
HACKETT GROUP INC	COM	404609109	6,397,742	271,206	SH		DFND	15	1	0	271,205
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	534,879	616,000	PRN		DFND	13	0	0	616,000
HAEMONETICS CORP MASS	COM	405024100	1,546,106	17,260	SH		DFND	15	1	0	17,259
HAEMONETICS CORP MASS	COM	405024100	900,010	10,047	SH		DFND	4	10,047	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,645,447	1,895,000	PRN		DFND	15	0	0	1,895,000
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	14,372,267	16,552,000	PRN		DFND	24	16,552,000	0	0
HAEMONETICS CORP MASS	COM	405024100	276,892	3,091	SH		DFND	13	0	0	3,091
HAEMONETICS CORP MASS	COM	405024100	47,836	534	SH		DFND	48	534	0	0
HAGERTY INC	CL A COM	405166109	1,413	173	SH		DFND	4	173	0	0
HAGERTY INC	CL A COM	405166109	8,579	1,050	SH		DFND	13	0	0	1,050
HAGERTY INC	CL A COM	405166109	13,889	1,700	SH		DFND	15	0	0	1,700
HAIN CELESTIAL GROUP INC	COM	405217100	122,335	11,797	SH		DFND	48	11,796	1	0
HAIN CELESTIAL GROUP INC	COM	405217100	885,543	85,395	SH		DFND	15	1	0	85,394
HAIN CELESTIAL GROUP INC	COM	405217100	615,097	59,315	SH		DFND	4	58,901	414	0
HAIN CELESTIAL GROUP INC	COM	405217100	242,534	23,388	SH		DFND	13	0	0	23,388
HALEON PLC	SPON ADS	405552100	2,622,756	314,857	SH		DFND	13	0	0	314,857
HALEON PLC	SPON ADS	405552100	1,110,459	133,308	SH		DFND	48	122,872	214	10,222
HALEON PLC	SPON ADS	405552100	8,958,220	1,075,416	SH		DFND	15	1	0	1,075,415
HALEON PLC	SPON ADS	405552100	3,400,414	408,213	SH		DFND	4	407,726	0	487
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	163	28	SH		DFND	4	28	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	3,166	544	SH		DFND	15	0	0	544
HALLADOR ENERGY COMPANY	COM	40609P105	81,632	5,661	SH		DFND	4	5,661	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	4	0	SH		DFND	15	0	0	0
HALLIBURTON CO	COM	406216101	9,521,867	235,108	SH		DFND	13	0	0	235,108
HALLIBURTON CO	COM	406216101	24,300	600	SH	Put	DFND	15	0	0	600
HALLIBURTON CO	COM	406216101	1,417,500	35,000	SH	Put	DFND	24	35,000	0	0
HALLIBURTON CO	COM	406216101	2,843,708	70,215	SH		DFND	48	70,157	0	58
HALLIBURTON CO	COM	406216101	58,094,149	1,434,424	SH		DFND	15	1	0	1,434,423
HALLIBURTON CO	COM	406216101	1,417,500	35,000	SH	Call	DFND	24	35,000	0	0
HALLIBURTON CO	COM	406216101	6,554,196	161,832	SH		DFND	4	161,138	61	633
HALLMARK FINL SVCS INC	COM	40624Q302	23	12	SH		DFND	4	12	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,859,225	493,697	SH		DFND	4	493,694	3	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	12,190,039	14,382,000	PRN		DFND	24	14,382,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	499,373	533,000	PRN		DFND	13	0	0	533,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7,628	9,000	PRN		DFND	15	0	0	9,000
HALOZYME THERAPEUTICS INC	COM	40637H109	1,090,845	28,556	SH		DFND	13	0	0	28,556
HALOZYME THERAPEUTICS INC	COM	40637H109	51,761	1,355	SH		DFND	48	1,355	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,431,598	1,528,000	PRN		DFND	15	0	0	1,528,000
HALOZYME THERAPEUTICS INC	COM	40637H109	5,777,035	151,231	SH		DFND	15	0	0	151,231
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,341,655	1,432,000	PRN		DFND	24	1,432,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	1	SH		DFND	15	1	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	707	57	SH		DFND	4	57	0	0
HAMILTON LANE INC	CL A	407497106	1,958,930	21,660	SH		DFND	4	21,660	0	0
HAMILTON LANE INC	CL A	407497106	7,387,459	81,684	SH		DFND	15	1	0	81,683
HAMILTON LANE INC	CL A	407497106	1,817,030	20,091	SH		DFND	13	0	0	20,091
HAMILTON LANE INC	CL A	407497106	34,005	376	SH		DFND	48	376	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,114,416	194,761	SH		DFND	13	0	0	194,761
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,368,511	394,840	SH		DFND	15	1	0	394,839
HANCOCK JOHN INCOME SECS TR	COM	410123103	157,626	15,363	SH		DFND	15	1	0	15,362
HANCOCK JOHN INCOME SECS TR	COM	410123103	14,727	1,435	SH		DFND	13	0	0	1,435
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	165,399	37,591	SH		DFND	15	1	0	37,590
HANCOCK JOHN INVT TR II	COM	410142103	102,440	8,431	SH		DFND	15	1	0	8,430
HANCOCK JOHN INVT TR II	COM	410142103	6,689	551	SH		DFND	13	0	0	551
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	40,070	2,751	SH		DFND	15	5	0	2,746
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	101,626	6,975	SH		DFND	13	0	0	6,975
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	34,728	2,400	SH		DFND	13	0	0	2,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	21,155	1,587	SH		DFND	13	0	0	1,587
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	99,730	6,893	SH		DFND	15	4	0	6,889
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	120,185	9,016	SH		DFND	15	1	0	9,015
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	170,975	17,773	SH		DFND	13	0	0	17,773
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	48,684	5,061	SH		DFND	15	1	0	5,060
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	770,546	43,387	SH		DFND	13	0	0	43,387
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	61,379	3,456	SH		DFND	4	0	0	3,456
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,365,412	133,188	SH		DFND	15	3	0	133,185
HANCOCK WHITNEY CORPORATION	COM	410120109	194,896	5,269	SH		DFND	15	1	0	5,268
HANCOCK WHITNEY CORPORATION	COM	410120109	770,480	20,829	SH		DFND	13	0	0	20,829
HANCOCK WHITNEY CORPORATION	COM	410120109	32,403	876	SH		DFND	48	876	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	801,203	21,660	SH		DFND	4	21,660	0	0
HANESBRANDS INC	COM	410345102	804,241	203,091	SH		DFND	15	3	0	203,088
HANESBRANDS INC	COM	410345102	303,205	76,567	SH		DFND	4	76,538	29	0
HANESBRANDS INC	COM	410345102	1,133,960	286,354	SH		DFND	13	0	0	286,354
HANESBRANDS INC	COM	410345102	14,121	3,566	SH		DFND	48	3,166	400	0
HANMI FINL CORP	COM NEW	410495204	5,854	361	SH		DFND	15	1	0	360
HANMI FINL CORP	COM NEW	410495204	122,228	7,531	SH		DFND	4	7,531	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,119,225	99,964	SH		DFND	15	1	0	99,963
HANNON ARMSTRONG SUST INFR C	COM	41068X100	542,381	25,584	SH		DFND	4	25,584	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	130,126	6,138	SH		DFND	13	0	0	6,138
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23,850	1,125	SH		DFND	48	1,125	0	0
HANOVER BANCORP INC	COM NEW	410710206	561	31	SH		DFND	4	31	0	0
HANOVER BANCORP INC	COM NEW	410710206	29	2	SH		DFND	15	2	0	0
HANOVER INS GROUP INC	COM	410867105	230,284	2,075	SH		DFND	13	0	0	2,075
HANOVER INS GROUP INC	COM	410867105	2,634,013	23,734	SH		DFND	15	1	0	23,733
HANOVER INS GROUP INC	COM	410867105	54,602	492	SH		DFND	4	492	0	0
HANOVER INS GROUP INC	COM	410867105	96,331	868	SH		DFND	48	868	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	118	84	SH		DFND	13	0	0	84
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	6	4	SH		DFND	4	4	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	10,510	245	SH		DFND	15	1	0	244
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	90,825	2,115	SH		DFND	13	0	0	2,115
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	98,722	10,370	SH		DFND	4	10,370	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,760	500	SH		DFND	15	0	0	500
HARLEY DAVIDSON INC	COM	412822108	362,767	10,973	SH		DFND	4	10,485	0	488
HARLEY DAVIDSON INC	COM	412822108	998,796	30,211	SH		DFND	15	1	0	30,210
HARLEY DAVIDSON INC	COM	412822108	1,424,170	43,078	SH		DFND	13	0	0	43,078
HARLEY DAVIDSON INC	COM	412822108	374,570	11,330	SH		DFND	48	11,330	0	0
HARMONIC INC	COM	413160102	7,126	740	SH		DFND	48	740	0	0
HARMONIC INC	COM	413160102	255,725	26,555	SH		DFND	4	26,555	0	0
HARMONIC INC	COM	413160102	45,983	4,775	SH		DFND	15	0	0	4,775
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	33	1	SH		DFND	15	0	0	1
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	216,446	6,605	SH		DFND	4	6,605	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	263,799	8,050	SH		DFND	13	0	0	8,050
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,143	279	SH		DFND	48	279	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	378	100	SH		DFND	15	0	0	100
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	24,440	6,500	SH		DFND	13	0	0	6,500
HARPOON THERAPEUTICS INC	COM NEW	41358P205	85	21	SH		DFND	4	21	0	0
HARPOON THERAPEUTICS INC	COM NEW	41358P205	282	70	SH		DFND	15	0	0	70
HARROW INC	COM	415858109	84,409	5,874	SH		DFND	4	5,874	0	0
HARTE HANKS INC	COM	416196202	46	7	SH		DFND	13	0	0	7
HARTE HANKS INC	COM	416196202	5	1	SH		DFND	15	1	0	0
HARTE HANKS INC	COM	416196202	260	40	SH		DFND	4	40	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	35	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	459,176	14,309	SH		DFND	15	0	0	14,309
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,815	82	SH		DFND	4	82	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,849,767	110,700	SH		DFND	13	0	0	110,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	992,811	14,001	SH		DFND	48	14,001	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,482,465	387,568	SH		DFND	15	0	0	387,568
HARVARD BIOSCIENCE INC	COM	416906105	5,078	1,181	SH		DFND	15	0	0	1,181
HARVARD BIOSCIENCE INC	COM	416906105	34,447	8,011	SH		DFND	4	8,011	0	0
HASBRO INC	COM	418056107	6,710,938	101,466	SH		DFND	13	0	0	101,466
HASBRO INC	COM	418056107	2,318,465	35,054	SH		DFND	4	34,345	50	659
HASBRO INC	COM	418056107	31,879	482	SH		DFND	17	482	0	0
HASBRO INC	COM	418056107	10,529,958	159,207	SH		DFND	48	158,043	274	890
HASBRO INC	COM	418056107	26,600,590	402,186	SH		DFND	15	2	0	402,184
HASHICORP INC	COM CL A	418100103	38,743	1,697	SH		DFND	15	0	0	1,697
HASHICORP INC	COM CL A	418100103	163,942	7,181	SH		DFND	4	7,181	0	0
HAVERTY FURNITURE COS INC	COM	419596101	30,766	1,069	SH		DFND	13	0	0	1,069
HAVERTY FURNITURE COS INC	COM	419596101	53,988	1,876	SH		DFND	15	1	0	1,875
HAVERTY FURNITURE COS INC	COM	419596101	103,925	3,611	SH		DFND	4	3,611	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	87	3	SH		DFND	4	3	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	420,897	34,191	SH		DFND	13	0	0	34,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	45,867	3,726	SH		DFND	48	3,226	0	500
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,522	936	SH		DFND	4	929	7	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	352,767	28,657	SH		DFND	15	2	0	28,655
HAWAIIAN HOLDINGS INC	COM	419879101	79,828	12,611	SH		DFND	4	12,611	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	30,688	4,848	SH		DFND	15	0	0	4,848
HAWKINS INC	COM	420261109	8,592	146	SH		DFND	48	146	0	0
HAWKINS INC	COM	420261109	182,055	3,094	SH		DFND	15	1	0	3,093
HAWKINS INC	COM	420261109	227,926	3,873	SH		DFND	4	3,873	0	0
HAWTHORN BANCSHARES INC	COM	420476103	3	0	SH		DFND	15	0	0	0
HAWTHORN BANCSHARES INC	COM	420476103	715	44	SH		DFND	4	44	0	0
HAYNES INTL INC	COM NEW	420877201	2,838	61	SH		DFND	48	61	0	0
HAYNES INTL INC	COM NEW	420877201	144,026	3,096	SH		DFND	4	3,096	0	0
HAYNES INTL INC	COM NEW	420877201	31	1	SH		DFND	15	1	0	0
HAYWARD HLDGS INC	COM	421298100	27,636	1,960	SH		DFND	15	0	0	1,960
HAYWARD HLDGS INC	COM	421298100	13,733	974	SH		DFND	4	974	0	0
HBT FINL INC.	COM	404111106	60,502	3,317	SH		DFND	4	3,317	0	0
HCA HEALTHCARE INC	COM	40412C101	2,315,902	9,415	SH		DFND	4	9,413	2	0
HCA HEALTHCARE INC	COM	40412C101	63,530,499	258,275	SH		DFND	15	0	0	258,275
HCA HEALTHCARE INC	COM	40412C101	9,052,210	36,801	SH		DFND	13	0	0	36,801
HCA HEALTHCARE INC	COM	40412C101	3,237,589	13,162	SH		DFND	48	13,133	0	29
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	3,353,935	3,316,000	PRN		DFND	24	3,316,000	0	0
HCI GROUP INC	COM	40416E103	69,817	1,286	SH		DFND	4	1,286	0	0
HCI GROUP INC	COM	40416E103	39	1	SH		DFND	15	1	0	0
HCI GROUP INC	COM	40416E103	15,798	291	SH		DFND	13	0	0	291
HCW BIOLOGICS INC	COM	40423R105	249	131	SH		DFND	4	131	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,673,419	316,445	SH		DFND	4	316,445	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,235,142	359,857	SH		DFND	15	1	0	359,856
HDFC BANK LTD	SPONSORED ADS	40415F101	9,212,472	156,117	SH		DFND	13	0	0	156,117
HDFC BANK LTD	SPONSORED ADS	40415F101	560,300	9,495	SH		DFND	48	9,495	0	0
HEALTH CATALYST INC	COM	42225T107	125,316	12,383	SH		DFND	4	12,383	0	0
HEALTH CATALYST INC	COM	42225T107	31,251	3,088	SH		DFND	13	0	0	3,088
HEALTH CATALYST INC	COM	42225T107	101	10	SH		DFND	24	10	0	0
HEALTH CATALYST INC	COM	42225T107	263	26	SH		DFND	48	26	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,460,285	226,607	SH		DFND	15	1	0	226,606
HEALTHCARE RLTY TR	CL A COM	42226K105	61,508	4,028	SH		DFND	4	4,028	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	569,082	37,268	SH		DFND	13	0	0	37,268
HEALTHCARE RLTY TR	CL A COM	42226K105	11,468	751	SH		DFND	48	751	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	157,430	15,094	SH		DFND	4	15,094	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	25,084	2,405	SH		DFND	13	0	0	2,405
HEALTHCARE SVCS GROUP INC	COM	421906108	5,663	543	SH		DFND	48	543	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	66,489	6,375	SH		DFND	15	1	0	6,374
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	42	11	SH		DFND	4	11	0	0
HEALTHEQUITY INC	COM	42226A107	1,236,298	16,924	SH		DFND	4	16,918	6	0
HEALTHEQUITY INC	COM	42226A107	567,745	7,772	SH		DFND	13	0	0	7,772
HEALTHEQUITY INC	COM	42226A107	66,256	907	SH		DFND	48	907	0	0
HEALTHEQUITY INC	COM	42226A107	4,065,358	55,652	SH		DFND	15	1	0	55,651
HEALTHPEAK PROPERTIES INC	COM	42250P103	574,815	31,308	SH		DFND	4	29,938	0	1,370
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,856,829	373,466	SH		DFND	15	1	0	373,465
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,175,915	64,048	SH		DFND	13	0	0	64,048
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,090,525	113,863	SH		DFND	48	113,863	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,360	1,000	SH		DFND	17	1,000	0	0
HEALTHSTREAM INC	COM	42222N103	4,014	186	SH		DFND	48	186	0	0
HEALTHSTREAM INC	COM	42222N103	1	0	SH		DFND	15	0	0	0
HEALTHSTREAM INC	COM	42222N103	120,093	5,565	SH		DFND	4	5,565	0	0
HEART TEST LABORATORIES INC	COM	42254E104	24	57	SH		DFND	4	57	0	0
HEARTBEAM INC	COM	42238H108	318	148	SH		DFND	4	148	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	1,500	7,500	SH		DFND	13	0	0	7,500
HEARTLAND EXPRESS INC	COM	422347104	1,631	111	SH		DFND	48	111	0	0
HEARTLAND EXPRESS INC	COM	422347104	170,345	11,596	SH		DFND	4	11,584	12	0
HEARTLAND EXPRESS INC	COM	422347104	5	0	SH		DFND	15	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,292,366	179,829	SH		DFND	15	1	0	179,828
HEARTLAND FINL USA INC	COM	42234Q102	307,337	10,443	SH		DFND	4	10,443	0	0
HEARTLAND FINL USA INC	COM	42234Q102	839,991	28,542	SH		DFND	13	0	0	28,542
HEARTLAND FINL USA INC	COM	42234Q102	11,036	375	SH		DFND	48	375	0	0
HECLA MNG CO	COM	422704106	566,817	144,966	SH		DFND	4	144,966	0	0
HECLA MNG CO	COM	422704106	2,401,678	614,240	SH		DFND	13	0	0	614,240
HECLA MNG CO	COM	422704106	21,603	5,525	SH		DFND	48	5,525	0	0
HECLA MNG CO	COM	422704106	392,137	100,291	SH		DFND	15	1	0	100,290
HECLA MNG CO	PFD CV SER B	422704205	517,357	9,663	SH		DFND	15	0	0	9,663
HEICO CORP NEW	CL A	422806208	41,611,764	322,023	SH		DFND	15	1	0	322,022
HEICO CORP NEW	CL A	422806208	885,415	6,852	SH		DFND	4	6,852	0	0
HEICO CORP NEW	COM	422806109	203,222	1,255	SH		DFND	48	1,255	0	0
HEICO CORP NEW	CL A	422806208	6,470,345	50,072	SH		DFND	13	0	0	50,072
HEICO CORP NEW	CL A	422806208	400,711	3,101	SH		DFND	48	3,101	0	0
HEICO CORP NEW	COM	422806109	439,640	2,715	SH		DFND	4	2,690	25	0
HEICO CORP NEW	COM	422806109	4,917,166	30,366	SH		DFND	13	0	0	30,366
HEICO CORP NEW	COM	422806109	5,265,927	32,520	SH		DFND	15	1	0	32,519
HEIDRICK & STRUGGLES INTL IN	COM	422819102	122,773	4,907	SH		DFND	4	4,907	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,405	96	SH		DFND	15	0	0	96
HELEN OF TROY LTD	COM	G4388N106	27,974	240	SH		DFND	48	240	0	0
HELEN OF TROY LTD	COM	G4388N106	3,340,027	28,655	SH		DFND	15	0	0	28,655
HELEN OF TROY LTD	COM	G4388N106	702,274	6,025	SH		DFND	4	6,025	0	0
HELEN OF TROY LTD	COM	G4388N106	447,008	3,835	SH		DFND	13	0	0	3,835
HELIOGEN INC	COM NEW	42329E204	91	24	SH		DFND	4	24	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	32,458	585	SH		DFND	15	0	0	585
HELIOS TECHNOLOGIES INC	COM	42328H109	367,888	6,631	SH		DFND	4	6,631	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	21,859	394	SH		DFND	48	394	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	38	4	SH		DFND	4	4	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	2,589,100	1,523,000	PRN		DFND	15	0	0	1,523,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,973,196	803,330	SH		DFND	4	803,330	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,105	457	SH		DFND	13	0	0	457
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,229	1,811	SH		DFND	48	1,811	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	901,000	530,000	PRN		DFND	13	0	0	530,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	123,574	11,063	SH		DFND	15	0	0	11,063
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	16,161,900	9,507,000	PRN		DFND	24	9,507,000	0	0
HELLO GROUP INC	ADS	423403104	1,410	202	SH		DFND	15	0	0	202
HELMERICH & PAYNE INC	COM	423452101	1,072,129	25,430	SH		DFND	4	25,430	0	0
HELMERICH & PAYNE INC	COM	423452101	2,244,008	53,226	SH		DFND	13	0	0	53,226
HELMERICH & PAYNE INC	COM	423452101	70,787	1,679	SH		DFND	48	1,679	0	0
HELMERICH & PAYNE INC	COM	423452101	3,358,178	79,653	SH		DFND	15	0	0	79,653
HEMPACCO CO INC	COM	42371L106	29	77	SH		DFND	4	77	0	0
HENNESSY ADVISORS INC	COM	425885100	3	1	SH		DFND	15	1	0	0
HENNESSY ADVISORS INC	COM	425885100	193	29	SH		DFND	4	29	0	0
HENRY JACK & ASSOC INC	COM	426281101	142,689,576	944,088	SH		DFND	15	1	0	944,087
HENRY JACK & ASSOC INC	COM	426281101	1,071,583	7,090	SH		DFND	4	7,078	12	0
HENRY JACK & ASSOC INC	COM	426281101	64,718,051	428,199	SH		DFND	13	0	0	428,199
HENRY JACK & ASSOC INC	COM	426281101	521,282	3,449	SH		DFND	48	2,649	0	800
HENRY SCHEIN INC	COM	806407102	2,852,650	38,420	SH		DFND	15	1	0	38,419
HENRY SCHEIN INC	COM	806407102	293,436	3,952	SH		DFND	4	1,476	0	2,476
HENRY SCHEIN INC	COM	806407102	369,097	4,971	SH		DFND	13	0	0	4,971
HENRY SCHEIN INC	COM	806407102	1,145,678	15,430	SH		DFND	48	15,387	0	43
HEPION PHARMACEUTICALS INC	COM NEW	426897302	140	28	SH		DFND	4	28	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,676	1,049	SH		DFND	48	1,049	0	0
HERBALIFE LTD	COM SHS	G4412G101	294,238	21,032	SH		DFND	4	21,032	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	50,928	52,000	PRN		DFND	24	52,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,901	350	SH		DFND	15	0	0	350
HERC HLDGS INC	COM	42704L104	961,630	8,085	SH		DFND	13	0	0	8,085
HERC HLDGS INC	COM	42704L104	32,352	272	SH		DFND	48	272	0	0
HERC HLDGS INC	COM	42704L104	673,438	5,662	SH		DFND	4	5,662	0	0
HERC HLDGS INC	COM	42704L104	6,672,177	56,097	SH		DFND	15	1	0	56,096
HERCULES CAPITAL INC	COM	427096508	7,962,499	484,927	SH		DFND	15	4	0	484,923
HERCULES CAPITAL INC	COM	427096508	8,210	500	SH		DFND	4	500	0	0
HERCULES CAPITAL INC	COM	427096508	840,688	51,199	SH		DFND	13	0	0	51,199
HERITAGE COMM CORP	COM	426927109	5,539	654	SH		DFND	13	0	0	654
HERITAGE COMM CORP	COM	426927109	124,263	14,671	SH		DFND	4	14,671	0	0
HERITAGE COMM CORP	COM	426927109	77,817	9,188	SH		DFND	15	1	0	9,187
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,082	90	SH		DFND	15	0	0	90
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	191,150	4,215	SH		DFND	4	4,215	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,224	27	SH		DFND	48	27	0	0
HERITAGE FINL CORP WASH	COM	42722X106	140,054	8,587	SH		DFND	4	8,587	0	0
HERITAGE FINL CORP WASH	COM	42722X106	16,323	1,001	SH		DFND	15	1	0	1,000
HERITAGE GLOBAL INC	COM	42727E103	702	225	SH		DFND	4	225	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	6,477	998	SH		DFND	4	132	0	866
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	0	SH		DFND	15	0	0	0
HERON THERAPEUTICS INC	COM	427746102	21,911	21,273	SH		DFND	4	21,273	0	0
HERON THERAPEUTICS INC	COM	427746102	1,312	1,274	SH		DFND	13	0	0	1,274
HERON THERAPEUTICS INC	COM	427746102	8,201	7,962	SH		DFND	15	0	0	7,962
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	76,425	7,751	SH		DFND	4	7,751	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8,424	854	SH		DFND	15	1	0	853
HERSHEY CO	COM	427866108	2,384,353	11,917	SH		DFND	4	11,467	0	450
HERSHEY CO	COM	427866108	36,522,879	182,541	SH		DFND	15	2	0	182,539
HERSHEY CO	COM	427866108	11,431,742	57,136	SH		DFND	13	0	0	57,136
HERSHEY CO	COM	427866108	2,758,103	13,785	SH		DFND	48	13,585	0	200
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	17,564	2,870	SH		DFND	15	0	0	2,870
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,206	1,078	SH		DFND	4	1,078	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36,689	2,995	SH		DFND	13	0	0	2,995
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	386,514	31,552	SH		DFND	15	0	0	31,552
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,471	365	SH		DFND	48	365	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	16,757	5,017	SH		DFND	15	1	0	5,016
HESS CORP	COM	42809H107	47,596,751	311,090	SH		DFND	15	1	0	311,089
HESS CORP	COM	42809H107	1,758,735	11,495	SH		DFND	4	11,473	22	0
HESS CORP	COM	42809H107	8,452,707	55,246	SH		DFND	13	0	0	55,246
HESS CORP	COM	42809H107	21,910,518	143,206	SH		DFND	48	121,773	0	21,433
HESS MIDSTREAM LP	CL A SHS	428103105	3,734,851	128,213	SH		DFND	15	0	0	128,213
HESS MIDSTREAM LP	CL A SHS	428103105	5,103,838	175,209	SH		DFND	4	175,209	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	844,828	29,002	SH		DFND	13	0	0	29,002
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	655,561	37,741	SH		DFND	48	36,276	0	1,465
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,174,507	67,617	SH		DFND	4	67,617	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,762,612	216,616	SH		DFND	13	0	0	216,616
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,401,295	944,231	SH		DFND	15	0	0	944,231
HEXCEL CORP NEW	COM	428291108	2,404,822	36,918	SH		DFND	13	0	0	36,918
HEXCEL CORP NEW	COM	428291108	118,555	1,820	SH		DFND	48	1,820	0	0
HEXCEL CORP NEW	COM	428291108	15,717,181	241,283	SH		DFND	15	1	0	241,282
HEXCEL CORP NEW	COM	428291108	60,580	930	SH		DFND	4	930	0	0
HF FOODS GROUP INC	COM	40417F109	39,509	9,952	SH		DFND	4	9,952	0	0
HF SINCLAIR CORP	COM	403949100	91,543	1,608	SH		DFND	48	1,608	0	0
HF SINCLAIR CORP	COM	403949100	3,463,012	60,829	SH		DFND	13	0	0	60,829
HF SINCLAIR CORP	COM	403949100	7,065,427	124,107	SH		DFND	15	1	0	124,106
HF SINCLAIR CORP	COM	403949100	98,887	1,737	SH		DFND	4	1,737	0	0
HIBBETT INC	COM	428567101	1,615	34	SH		DFND	13	0	0	34
HIBBETT INC	COM	428567101	7,127	150	SH		DFND	15	0	0	150
HIBBETT INC	COM	428567101	124,381	2,618	SH		DFND	4	2,618	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	145,812	23,556	SH		DFND	15	1	0	23,555
HIGH INCOME SECS FD	SHS BEN INT	42968F108	92,850	15,000	SH		DFND	13	0	0	15,000
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	8,812	1,102	SH		DFND	15	2	0	1,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,021,764	375,841	SH		DFND	15	1	0	375,840
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	837,434	104,158	SH		DFND	13	0	0	104,158
HIGHPEAK ENERGY INC	COM	43114Q105	26,890	1,593	SH		DFND	13	0	0	1,593
HIGHPEAK ENERGY INC	COM	43114Q105	42,960	2,545	SH		DFND	4	2,545	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,163,457	56,451	SH		DFND	15	0	0	56,451
HIGHWOODS PPTYS INC	COM	431284108	17,044	827	SH		DFND	4	816	11	0
HIGHWOODS PPTYS INC	COM	431284108	220,157	10,682	SH		DFND	13	0	0	10,682
HIGHWOODS PPTYS INC	COM	431284108	2,102	102	SH		DFND	48	102	0	0
HILLENBRAND INC	COM	431571108	27,502	650	SH		DFND	13	0	0	650
HILLENBRAND INC	COM	431571108	50,010	1,182	SH		DFND	48	1,182	0	0
HILLENBRAND INC	COM	431571108	592,763	14,010	SH		DFND	4	14,010	0	0
HILLENBRAND INC	COM	431571108	879,395	20,785	SH		DFND	15	1	0	20,784
HILLEVAX INC	COM	43157M102	66,954	4,978	SH		DFND	4	4,978	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,353,652	164,079	SH		DFND	13	0	0	164,079
HILLMAN SOLUTIONS CORP	COM	431636109	15,155	1,837	SH		DFND	48	1,837	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	434,833	52,707	SH		DFND	4	52,707	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	13,886,672	1,683,233	SH		DFND	15	0	0	1,683,233
HILLTOP HOLDINGS INC	COM	432748101	327,955	11,564	SH		DFND	4	11,564	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,531	54	SH		DFND	13	0	0	54
HILLTOP HOLDINGS INC	COM	432748101	21,242	749	SH		DFND	48	749	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,871	207	SH		DFND	15	0	0	207
HILTON GRAND VACATIONS INC	COM	43283X105	661,009	16,241	SH		DFND	4	16,241	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	90,991	2,236	SH		DFND	13	0	0	2,236
HILTON GRAND VACATIONS INC	COM	43283X105	37,607	924	SH		DFND	48	924	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	176,154	4,328	SH		DFND	15	0	0	4,328
HILTON WORLDWIDE HLDGS INC	COM	43300A203	600,720	4,000	SH	Call	DFND	24	4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,166,178	74,352	SH		DFND	13	0	0	74,352
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,956,245	13,026	SH		DFND	48	12,947	79	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57,430,268	382,410	SH		DFND	15	2	0	382,408
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,931,253	66,129	SH		DFND	24	66,129	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	82,597,048	549,987	SH		DFND	4	549,964	23	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,190,156	334,200	SH	Put	DFND	24	334,200	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	9,761	2,021	SH		DFND	4	2,021	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,268,462	217,202	SH		DFND	15	1	0	217,201
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	248,147	42,491	SH		DFND	13	0	0	42,491
HIMS & HERS HEALTH INC	COM CL A	433000106	24,047	3,823	SH		DFND	15	0	0	3,823
HIMS & HERS HEALTH INC	COM CL A	433000106	154,942	24,633	SH		DFND	4	24,633	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,258	200	SH		DFND	13	0	0	200
HIMS & HERS HEALTH INC	COM CL A	433000106	3,434	546	SH		DFND	48	546	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	560	3	SH		DFND	48	3	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	55,091	295	SH		DFND	13	0	0	295
HINGHAM INSTN SVGS MASS	COM	433323102	7,726	41	SH		DFND	15	0	0	41
HINGHAM INSTN SVGS MASS	COM	433323102	69,098	370	SH		DFND	4	370	0	0
HIPPO HLDGS INC	COM NEW	433539202	20,953	2,629	SH		DFND	4	2,629	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,188	400	SH		DFND	15	0	0	400
HIREQUEST INC	COM	433535101	16,556	1,073	SH		DFND	4	1,073	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	28,530	3,000	SH		DFND	15	0	0	3,000
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	34,093	3,585	SH		DFND	4	3,585	0	0
HISTOGEN INC	COM NEW	43358Y202	16	31	SH		DFND	4	31	0	0
HISTOGEN INC	COM NEW	43358Y202	16	31	SH		DFND	24	31	0	0
HMN FINL INC	COM	40424G108	574	30	SH		DFND	4	30	0	0
HNI CORP	COM	404251100	388,999	11,233	SH		DFND	4	11,233	0	0
HNI CORP	COM	404251100	22,960	663	SH		DFND	13	0	0	663
HNI CORP	COM	404251100	19,808	572	SH		DFND	48	572	0	0
HNI CORP	COM	404251100	131,850	3,807	SH		DFND	15	0	0	3,807
HOLLEY INC	COM	43538H103	3,438,462	689,071	SH		DFND	15	1	0	689,070
HOLLEY INC	COM	43538H103	70,070	14,042	SH		DFND	4	14,042	0	0
HOLLEY INC	COM	43538H103	714,126	143,112	SH		DFND	13	0	0	143,112
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	192,501	8,766	SH		DFND	15	0	0	8,766
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	29,997	1,366	SH		DFND	13	0	0	1,366
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,610,583	118,879	SH		DFND	4	118,879	0	0
HOLOGIC INC	COM	436440101	5,144,622	74,130	SH		DFND	13	0	0	74,130
HOLOGIC INC	COM	436440101	3,217,453	46,361	SH		DFND	48	46,221	140	0
HOLOGIC INC	COM	436440101	26,178,687	377,215	SH		DFND	15	0	0	377,215
HOLOGIC INC	COM	436440101	136,302	1,964	SH		DFND	4	1,778	186	0
HOME BANCORP INC	COM	43689E107	94,495	2,965	SH		DFND	15	0	0	2,965
HOME BANCORP INC	COM	43689E107	56,474	1,772	SH		DFND	4	1,772	0	0
HOME BANCSHARES INC	COM	436893200	792,420	37,843	SH		DFND	15	1	0	37,842
HOME BANCSHARES INC	COM	436893200	1,174,148	56,072	SH		DFND	4	56,072	0	0
HOME BANCSHARES INC	COM	436893200	323,607	15,454	SH		DFND	13	0	0	15,454
HOME BANCSHARES INC	COM	436893200	49,921	2,384	SH		DFND	48	2,384	0	0
HOME DEPOT INC	COM	437076102	1,090,002,957	3,607,370	SH		DFND	15	6	0	3,607,364
HOME DEPOT INC	COM	437076102	392,808	1,300	SH	Put	DFND	15	0	0	1,300
HOME DEPOT INC	COM	437076102	410,333	1,358	SH		DFND	17	1,358	0	0
HOME DEPOT INC	COM	437076102	166,274,868	550,287	SH		DFND	4	536,877	611	12,799
HOME DEPOT INC	COM	437076102	883,214	2,923	SH		DFND	24	2,923	0	0
HOME DEPOT INC	COM	437076102	1,933,824	6,400	SH	Call	DFND	24	6,400	0	0
HOME DEPOT INC	COM	437076102	226,462,124	749,478	SH		DFND	48	730,185	254	19,039
HOME DEPOT INC	COM	437076102	5,408,664	17,900	SH	Put	DFND	24	17,900	0	0
HOME DEPOT INC	COM	437076102	358,211,951	1,185,504	SH		DFND	13	0	0	1,185,504
HOME FED BANCORP INC LA NEW	COM	43708L108	232	16	SH		DFND	4	16	0	0
HOMESTREET INC	COM	43785V102	834	107	SH		DFND	13	0	0	107
HOMESTREET INC	COM	43785V102	34,852	4,474	SH		DFND	4	4,474	0	0
HOMESTREET INC	COM	43785V102	7,792	1,000	SH		DFND	15	0	0	1,000
HOMETRUST BANCSHARES INC	COM	437872104	79,832	3,684	SH		DFND	4	3,684	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4,334	200	SH		DFND	15	0	0	200
HOMOLOGY MEDICINES INC	COM	438083107	261	223	SH		DFND	4	223	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,711	1,462	SH		DFND	15	0	0	1,462
HONDA MOTOR LTD	AMERN SHS	438128308	2,220	66	SH		DFND	4	66	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,230,431	36,576	SH		DFND	13	0	0	36,576
HONDA MOTOR LTD	AMERN SHS	438128308	1,110	33	SH		DFND	48	33	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,805,853	113,135	SH		DFND	15	1	0	113,134
HONEST CO INC	COM	438333106	2,099	1,666	SH		DFND	13	0	0	1,666
HONEST CO INC	COM	438333106	604	479	SH		DFND	4	479	0	0
HONEST CO INC	COM	438333106	1,890	1,500	SH		DFND	15	0	0	1,500
HONEYWELL INTL INC	COM	438516106	831,699	4,502	SH		DFND	24	4,502	0	0
HONEYWELL INTL INC	COM	438516106	73,896	400	SH	Call	DFND	24	400	0	0
HONEYWELL INTL INC	COM	438516106	56,638,328	306,584	SH		DFND	4	303,024	113	3,447
HONEYWELL INTL INC	COM	438516106	136,956,205	741,346	SH		DFND	13	0	0	741,346
HONEYWELL INTL INC	COM	438516106	393,010,987	2,127,374	SH		DFND	15	4	0	2,127,370
HONEYWELL INTL INC	COM	438516106	184,555	999	SH		DFND	17	999	0	0
HONEYWELL INTL INC	COM	438516106	1,256,232	6,800	SH	Put	DFND	24	6,800	0	0
HONEYWELL INTL INC	COM	438516106	34,830,787	188,540	SH		DFND	48	166,219	220	22,101
HOOKER FURNISHINGS CORPORATI	COM	439038100	52,204	2,684	SH		DFND	4	2,684	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	13	1	SH		DFND	15	1	0	0
HOOKIPA PHARMA INC	COM	43906K100	315	512	SH		DFND	4	512	0	0
HOOKIPA PHARMA INC	COM	43906K100	62	100	SH		DFND	13	0	0	100
HOPE BANCORP INC	COM	43940T109	253,260	28,617	SH		DFND	4	28,617	0	0
HOPE BANCORP INC	COM	43940T109	41,795	4,723	SH		DFND	15	1	0	4,722
HOPE BANCORP INC	COM	43940T109	3,567	403	SH		DFND	13	0	0	403
HOPE BANCORP INC	COM	43940T109	7,682	868	SH		DFND	48	868	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	760,266	25,877	SH		DFND	13	0	0	25,877
HORACE MANN EDUCATORS CORP N	COM	440327104	17,393	592	SH		DFND	48	592	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	308,549	10,502	SH		DFND	4	10,496	6	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,828,555	130,311	SH		DFND	15	1	0	130,310
HORIZON BANCORP INC	COM	440407104	605,299	56,676	SH		DFND	15	1	0	56,675
HORIZON BANCORP INC	COM	440407104	4,699	440	SH		DFND	13	0	0	440
HORIZON BANCORP INC	COM	440407104	459	43	SH		DFND	48	43	0	0
HORIZON BANCORP INC	COM	440407104	113,667	10,643	SH		DFND	4	10,643	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	410,311	34,538	SH		DFND	15	1	0	34,537
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	90,442	7,613	SH		DFND	13	0	0	7,613
HORIZON THERAPEUTICS PUB L	SHS	G46188101	608,934	5,264	SH		DFND	15	1	0	5,263
HORIZON THERAPEUTICS PUB L	SHS	G46188101	545,247	4,713	SH		DFND	13	0	0	4,713
HORIZON THERAPEUTICS PUB L	SHS	G46188101	741,920	6,413	SH		DFND	48	6,413	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,170,947	27,409	SH		DFND	4	27,395	14	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	463	4	SH		DFND	24	4	0	0
HORMEL FOODS CORP	COM	440452100	400,890	10,541	SH		DFND	13	0	0	10,541
HORMEL FOODS CORP	COM	440452100	1,247,536	32,804	SH		DFND	48	6,763	0	26,041
HORMEL FOODS CORP	COM	440452100	2,616,958	68,813	SH		DFND	4	68,484	329	0
HORMEL FOODS CORP	COM	440452100	1,866,146	49,070	SH		DFND	15	1	0	49,069
HOST HOTELS & RESORTS INC	COM	44107P104	249,278	15,512	SH		DFND	13	0	0	15,512
HOST HOTELS & RESORTS INC	COM	44107P104	1,454,447	90,507	SH		DFND	48	90,507	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	140,082	8,717	SH		DFND	4	8,706	10	1
HOST HOTELS & RESORTS INC	COM	44107P104	1,617,965	100,682	SH		DFND	15	0	0	100,682
HOST HOTELS & RESORTS INC	COM	44107P104	1,124,900	70,000	SH	Put	DFND	24	70,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	482,100	30,000	SH		DFND	24	30,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,076,846	32,328	SH		DFND	4	32,328	0	0
HOSTESS BRANDS INC	CL A	44109J106	366,343	10,998	SH		DFND	13	0	0	10,998
HOSTESS BRANDS INC	CL A	44109J106	54,828	1,646	SH		DFND	48	1,646	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,299,856	69,044	SH		DFND	15	0	0	69,044
HOTH THERAPEUTICS INC	COM NEW	44148G204	36	24	SH		DFND	4	24	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,146,543	29,374	SH		DFND	4	28,953	0	421
HOULIHAN LOKEY INC	CL A	441593100	40,830,133	381,163	SH		DFND	15	1	0	381,162
HOULIHAN LOKEY INC	CL A	441593100	5,443,839	50,820	SH		DFND	13	0	0	50,820
HOULIHAN LOKEY INC	CL A	441593100	147,611	1,378	SH		DFND	48	1,378	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	2	1	SH		DFND	15	1	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	142	73	SH		DFND	4	73	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	20	0	SH		DFND	15	0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	120,874	1,189	SH		DFND	4	1,189	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	59,082	797	SH		DFND	4	797	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	597,933	8,066	SH		DFND	13	0	0	8,066
HOWARD HUGHES HOLDINGS INC	COM	44267T102	31,209	421	SH		DFND	48	421	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,406,153	72,928	SH		DFND	15	0	0	72,928
HOWMET AEROSPACE INC	COM	443201108	51,291	1,109	SH		DFND	4	1,103	6	0
HOWMET AEROSPACE INC	COM	443201108	3,936,353	85,110	SH		DFND	13	0	0	85,110
HOWMET AEROSPACE INC	COM	443201108	568,922	12,301	SH		DFND	48	8,856	0	3,445
HOWMET AEROSPACE INC	COM	443201108	1,618,750	35,000	SH	Put	DFND	24	35,000	0	0
HOWMET AEROSPACE INC	COM	443201108	10,206,118	220,673	SH		DFND	15	1	0	220,672
HP INC	COM	40434L105	4,286,479	166,789	SH		DFND	13	0	0	166,789
HP INC	COM	40434L105	2,324,925	90,464	SH		DFND	48	88,499	0	1,965
HP INC	COM	40434L105	12,446,227	484,289	SH		DFND	4	484,282	7	0
HP INC	COM	40434L105	11,185,246	435,223	SH		DFND	15	1	0	435,222
HSBC HLDGS PLC	SPON ADR NEW	404280406	22,329,744	565,883	SH		DFND	15	1	0	565,882
HSBC HLDGS PLC	SPON ADR NEW	404280406	96,243	2,439	SH		DFND	4	2,265	31	143
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,963,133	176,461	SH		DFND	13	0	0	176,461
HSBC HLDGS PLC	SPON ADR NEW	404280406	330,359	8,372	SH		DFND	48	8,372	0	0
HUB GROUP INC	CL A	443320106	806,763	10,272	SH		DFND	15	0	0	10,272
HUB GROUP INC	CL A	443320106	611,277	7,783	SH		DFND	4	7,783	0	0
HUB GROUP INC	CL A	443320106	134,539	1,713	SH		DFND	13	0	0	1,713
HUB GROUP INC	CL A	443320106	29,217	372	SH		DFND	48	372	0	0
HUBBELL INC	COM	443510607	26,871,556	85,739	SH		DFND	15	0	0	85,739
HUBBELL INC	COM	443510607	677,279	2,161	SH		DFND	4	2,161	0	0
HUBBELL INC	COM	443510607	8,487,613	27,082	SH		DFND	13	0	0	27,082
HUBBELL INC	COM	443510607	266,399	850	SH		DFND	48	850	0	0
HUBSPOT INC	COM	443573100	3,152,493	6,401	SH		DFND	24	6,401	0	0
HUBSPOT INC	COM	443573100	1,862,635	3,782	SH		DFND	4	3,774	8	0
HUBSPOT INC	COM	443573100	65,870,097	133,746	SH		DFND	15	0	0	133,746
HUBSPOT INC	COM	443573100	13,406,343	27,221	SH		DFND	13	0	0	27,221
HUBSPOT INC	COM	443573100	561,450	1,140	SH		DFND	48	1,040	0	100
HUDBAY MINERALS INC	COM	443628102	48,971	10,044	SH		DFND	15	1	0	10,043
HUDSON GLOBAL INC	COM NEW	443787205	358	19	SH		DFND	4	19	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,598	1,293	SH		DFND	13	0	0	1,293
HUDSON PAC PPTYS INC	COM	444097109	230,343	34,638	SH		DFND	4	34,638	0	0
HUDSON PAC PPTYS INC	COM	444097109	95,338	14,336	SH		DFND	15	0	0	14,336
HUDSON TECHNOLOGIES INC	COM	444144109	139,304	10,474	SH		DFND	4	10,474	0	0
HUMACYTE INC	COM	44486Q103	36,991	12,625	SH		DFND	4	12,625	0	0
HUMACYTE INC	COM	44486Q103	8,644	2,950	SH		DFND	15	0	0	2,950
HUMANA INC	COM	444859102	95,216,872	195,710	SH		DFND	15	1	0	195,709
HUMANA INC	COM	444859102	297,264	611	SH		DFND	4	606	5	0
HUMANA INC	COM	444859102	48,652	100	SH	Put	DFND	15	0	0	100
HUMANA INC	COM	444859102	40,425,645	83,091	SH		DFND	13	0	0	83,091
HUMANA INC	COM	444859102	3,464,995	7,122	SH		DFND	48	7,112	0	10
HUNT J B TRANS SVCS INC	COM	445658107	16,791,747	89,071	SH		DFND	15	1	0	89,070
HUNT J B TRANS SVCS INC	COM	445658107	293,903	1,559	SH		DFND	4	1,543	16	0
HUNT J B TRANS SVCS INC	COM	445658107	7,379,339	39,144	SH		DFND	13	0	0	39,144
HUNT J B TRANS SVCS INC	COM	445658107	500,144	2,653	SH		DFND	48	2,653	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,588,275	1,402,719	SH		DFND	13	0	0	1,402,719
HUNTINGTON BANCSHARES INC	COM	446150104	377,437	36,292	SH		DFND	48	31,892	0	4,400
HUNTINGTON BANCSHARES INC	COM	446150104	819,936	78,840	SH		DFND	4	78,823	17	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,592,480	4,383,892	SH		DFND	15	2	0	4,383,890
HUNTINGTON INGALLS INDS INC	COM	446413106	3,044,983	14,884	SH		DFND	13	0	0	14,884
HUNTINGTON INGALLS INDS INC	COM	446413106	1,334,680	6,524	SH		DFND	4	6,523	1	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,725,374	71,978	SH		DFND	15	0	0	71,978
HUNTINGTON INGALLS INDS INC	COM	446413106	225,447	1,102	SH		DFND	48	546	1	555
HUNTSMAN CORP	COM	447011107	8,467,093	347,012	SH		DFND	24	347,012	0	0
HUNTSMAN CORP	COM	447011107	273,597	11,213	SH		DFND	4	11,213	0	0
HUNTSMAN CORP	COM	447011107	2,864,023	117,378	SH		DFND	13	0	0	117,378
HUNTSMAN CORP	COM	447011107	7,075,076	289,962	SH		DFND	15	1	0	289,961
HUNTSMAN CORP	COM	447011107	20,508,200	840,500	SH	Put	DFND	24	840,500	0	0
HUNTSMAN CORP	COM	447011107	130,101	5,332	SH		DFND	48	5,332	0	0
HURCO CO	COM	447324104	1	0	SH		DFND	15	0	0	0
HURCO CO	COM	447324104	1,009	45	SH		DFND	4	45	0	0
HURON CONSULTING GROUP INC	COM	447462102	29,894	287	SH		DFND	48	287	0	0
HURON CONSULTING GROUP INC	COM	447462102	411,640	3,952	SH		DFND	4	3,952	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,440,116	13,826	SH		DFND	15	0	0	13,826
HUT 8 MNG CORP	COM	44812T102	1,969	1,000	SH		DFND	13	0	0	1,000
HUYA INC	ADS REP SHS A	44852D108	1,420	500	SH		DFND	15	0	0	500
HYATT HOTELS CORP	COM CL A	448579102	103,004	971	SH		DFND	4	971	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,527,568	23,827	SH		DFND	13	0	0	23,827
HYATT HOTELS CORP	COM CL A	448579102	116,476	1,098	SH		DFND	48	1,071	27	0
HYATT HOTELS CORP	COM CL A	448579102	14,602,077	137,651	SH		DFND	15	0	0	137,651
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	343	1,149	SH		DFND	4	1,149	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	30	100	SH		DFND	15	0	0	100
HYDROFARM HLDGS GROUP INC	COM	44888K209	353	289	SH		DFND	4	289	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	586	480	SH		DFND	13	0	0	480
HYDROFARM HLDGS GROUP INC	COM	44888K209	17,080	14,000	SH		DFND	15	0	0	14,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7,121	6,035	SH		DFND	15	0	0	6,035
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	42,933	36,384	SH		DFND	4	36,384	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	31,392	26,603	SH		DFND	13	0	0	26,603
HYPERFINE INC	COM CL A	44916K106	368,674	179,841	SH		DFND	13	0	0	179,841
HYPERFINE INC	COM CL A	44916K106	771	376	SH		DFND	4	376	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	713	16	SH		DFND	13	0	0	16
HYSTER YALE MATLS HANDLING I	CL A	449172105	39	1	SH		DFND	15	1	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	96,828	2,172	SH		DFND	4	2,172	0	0
HYZON MOTORS INC	COM CL A	44951Y102	759	607	SH		DFND	4	607	0	0
I-80 GOLD CORP	COM	44955L106	4,590	3,000	SH		DFND	15	0	0	3,000
I-80 GOLD CORP	COM	44955L106	70,034	45,774	SH		DFND	4	45,774	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,328,155	157,434	SH		DFND	4	157,434	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,029	96	SH		DFND	13	0	0	96
I3 VERTICALS INC	COM CL A	46571Y107	23,148	1,095	SH		DFND	15	0	0	1,095
IAC INC	COM NEW	44891N208	31,091	617	SH		DFND	4	617	0	0
IAC INC	COM NEW	44891N208	2,104,625	41,767	SH		DFND	15	1	0	41,766
IAC INC	COM NEW	44891N208	407,907	8,095	SH		DFND	13	0	0	8,095
IAC INC	COM NEW	44891N208	51,095	1,014	SH		DFND	48	1,014	0	0
IAMGOLD CORP	COM	450913108	114,595	53,300	SH	Put	DFND	24	53,300	0	0
IAMGOLD CORP	COM	450913108	11,397	5,301	SH		DFND	15	1	0	5,300
IAMGOLD CORP	COM	450913108	3,896	1,812	SH		DFND	24	1,812	0	0
IAMGOLD CORP	COM	450913108	1,776	826	SH		DFND	13	0	0	826
IBEX LTD	SHS NEW	G4690M101	32,584	2,109	SH		DFND	4	2,109	0	0
IBEX LTD	SHS NEW	G4690M101	4,249	275	SH		DFND	15	0	0	275
IBIO INC	COM	451033609	37	123	SH		DFND	4	123	0	0
IBIO INC	COM	451033609	7	24	SH		DFND	15	0	0	24
ICAD INC	COM NEW	44934S206	12,325	5,841	SH		DFND	15	0	0	5,841
ICAD INC	COM NEW	44934S206	365	173	SH		DFND	4	173	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	538,095	27,204	SH		DFND	13	0	0	27,204
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16,951	857	SH		DFND	4	857	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,090,393	156,238	SH		DFND	15	2	0	156,236
ICC HLDGS INC	COM	44931Q104	209	13	SH		DFND	4	13	0	0
ICF INTL INC	COM	44925C103	476,595	3,945	SH		DFND	4	3,945	0	0
ICF INTL INC	COM	44925C103	197,404	1,634	SH		DFND	13	0	0	1,634
ICF INTL INC	COM	44925C103	31,773	263	SH		DFND	48	263	0	0
ICF INTL INC	COM	44925C103	2,097,097	17,359	SH		DFND	15	1	0	17,358
ICHOR HOLDINGS	SHS	G4740B105	74,737	2,414	SH		DFND	15	0	0	2,414
ICHOR HOLDINGS	SHS	G4740B105	9,598	310	SH		DFND	48	310	0	0
ICHOR HOLDINGS	SHS	G4740B105	256,751	8,293	SH		DFND	4	8,293	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,393	45	SH		DFND	13	0	0	45
ICICI BANK LIMITED	ADR	45104G104	223,085	9,649	SH		DFND	4	8,752	0	897
ICICI BANK LIMITED	ADR	45104G104	1,807,799	78,192	SH		DFND	13	0	0	78,192
ICICI BANK LIMITED	ADR	45104G104	5,872	254	SH		DFND	48	154	0	100
ICICI BANK LIMITED	ADR	45104G104	5,363,826	232,000	SH		DFND	15	1	0	231,999
ICL GROUP LTD	SHS	M53213100	164,950	29,817	SH		DFND	15	0	0	29,817
ICL GROUP LTD	SHS	M53213100	16,463	2,976	SH		DFND	48	2,976	0	0
ICL GROUP LTD	SHS	M53213100	44	8	SH		DFND	4	8	0	0
ICL GROUP LTD	SHS	M53213100	411,078	74,308	SH		DFND	13	0	0	74,308
ICON PLC	SHS	G4705A100	1,341,570	5,448	SH		DFND	4	5,442	6	0
ICON PLC	SHS	G4705A100	6,301,045	25,588	SH		DFND	13	0	0	25,588
ICON PLC	SHS	G4705A100	23,001,244	93,407	SH		DFND	15	1	0	93,406
ICON PLC	SHS	G4705A100	335,639	1,363	SH		DFND	48	1,163	0	200
ICOSAVAX INC	COM	45114M109	53,227	6,868	SH		DFND	4	6,868	0	0
ICU MED INC	COM	44930G107	41,892	352	SH		DFND	4	244	0	108
ICU MED INC	COM	44930G107	1,071	9	SH		DFND	13	0	0	9
ICU MED INC	COM	44930G107	7,617	64	SH		DFND	48	64	0	0
ICU MED INC	COM	44930G107	8,212	69	SH		DFND	15	0	0	69
IDACORP INC	COM	451107106	243,958	2,605	SH		DFND	4	2,602	3	0
IDACORP INC	COM	451107106	3,514,967	37,533	SH		DFND	13	0	0	37,533
IDACORP INC	COM	451107106	126,615	1,352	SH		DFND	48	1,352	0	0
IDACORP INC	COM	451107106	13,249,381	141,478	SH		DFND	15	0	0	141,478
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	368	73	SH		DFND	4	73	0	0
IDEAL PWR INC	COM NEW	451622203	388	40	SH		DFND	4	40	0	0
IDEANOMICS INC	COM NEW	45166V205	197	81	SH		DFND	4	81	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	216	8	SH		DFND	24	8	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	951,423	35,264	SH		DFND	4	35,264	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,428	90	SH		DFND	13	0	0	90
IDEAYA BIOSCIENCES INC	COM	45166A102	13,895	515	SH		DFND	48	515	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	378	14	SH		DFND	15	0	0	14
IDENTIV INC	COM NEW	45170X205	3,376	400	SH		DFND	15	0	0	400
IDENTIV INC	COM NEW	45170X205	1,418	168	SH		DFND	4	168	0	0
IDENTIV INC	COM NEW	45170X205	4,220	500	SH		DFND	13	0	0	500
IDEX CORP	COM	45167R104	579,128	2,784	SH		DFND	48	2,784	0	0
IDEX CORP	COM	45167R104	1,254,985	6,033	SH		DFND	13	0	0	6,033
IDEX CORP	COM	45167R104	4,860,656	23,366	SH		DFND	15	0	0	23,366
IDEX CORP	COM	45167R104	151,023	726	SH		DFND	4	725	1	0
IDEXX LABS INC	COM	45168D104	3,526,583	8,065	SH		DFND	4	8,064	1	0
IDEXX LABS INC	COM	45168D104	7,377,619	16,872	SH		DFND	13	0	0	16,872
IDEXX LABS INC	COM	45168D104	30,530,822	69,821	SH		DFND	15	0	0	69,821
IDEXX LABS INC	COM	45168D104	2,529,170	5,784	SH		DFND	48	5,395	5	384
IDT CORP	CL B NEW	448947507	73,206	3,320	SH		DFND	4	3,320	0	0
IDT CORP	CL B NEW	448947507	60,077	2,725	SH		DFND	15	1	0	2,724
IES HLDGS INC	COM	44951W106	4,610,900	70,000	SH		DFND	15	0	0	70,000
IES HLDGS INC	COM	44951W106	107,961	1,639	SH		DFND	4	1,639	0	0
IF BANCORP INC	COM	44951J105	268	18	SH		DFND	4	18	0	0
IGC PHARMA INC	COM NEW	45408X308	107	299	SH		DFND	4	299	0	0
IGM BIOSCIENCES INC	COM	449585108	24,850	2,976	SH		DFND	4	2,976	0	0
IGM BIOSCIENCES INC	COM	449585108	1,044	125	SH		DFND	15	0	0	125
IHEARTMEDIA INC	COM CL A	45174J509	80,245	25,394	SH		DFND	4	25,394	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,245,599	394,177	SH		DFND	15	0	0	394,177
IHS HOLDING LIMITED	ORD SHS	G4701H109	29,831	5,375	SH		DFND	13	0	0	5,375
IKENA ONCOLOGY INC	COM	45175G108	26,543	6,130	SH		DFND	4	6,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,328,568,709	5,768,611	SH		DFND	15	3	0	5,768,608
ILLINOIS TOOL WKS INC	COM	452308109	299,403	1,300	SH	Put	DFND	48	0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109	76,693	333	SH		DFND	17	333	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,710,723	159,397	SH		DFND	4	154,668	5	4,724
ILLINOIS TOOL WKS INC	COM	452308109	360,757,344	1,566,399	SH		DFND	13	0	0	1,566,399
ILLINOIS TOOL WKS INC	COM	452308109	22,384,520	97,193	SH		DFND	48	91,753	0	5,440
ILLUMINA INC	COM	452327109	828,485	6,035	SH		DFND	48	5,929	0	106
ILLUMINA INC	COM	452327109	32,102,312	233,845	SH		DFND	15	0	0	233,845
ILLUMINA INC	COM	452327109	1,570,071	11,437	SH		DFND	4	11,401	0	36
ILLUMINA INC	COM	452327109	5,376,022	39,161	SH		DFND	13	0	0	39,161
IMAC HLDGS INC	COM NEW	44967K302	14	7	SH		DFND	4	7	0	0
IMAX CORP	COM	45245E109	109,815	5,684	SH		DFND	15	0	0	5,684
IMAX CORP	COM	45245E109	8,578	444	SH		DFND	13	0	0	444
IMAX CORP	COM	45245E109	5,564	288	SH		DFND	48	288	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	2,347,413	2,508,000	PRN		DFND	24	2,508,000	0	0
IMAX CORP	COM	45245E109	7,229,409	374,193	SH		DFND	4	374,193	0	0
IMMERSION CORP	COM	452521107	51,142	7,737	SH		DFND	4	7,737	0	0
IMMERSION CORP	COM	452521107	23,538	3,561	SH		DFND	13	0	0	3,561
IMMERSION CORP	COM	452521107	1,983	300	SH		DFND	15	0	0	300
IMMIX BIOPHARMA INC	COM	45258H106	195	57	SH		DFND	4	57	0	0
IMMUCELL CORP	COM PAR	452525306	214	40	SH		DFND	4	40	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	36,250	4,720	SH		DFND	4	4,720	0	0
IMMUNIC INC	COM	4525EP101	37	25	SH		DFND	15	0	0	25
IMMUNIC INC	COM	4525EP101	440	299	SH		DFND	4	299	0	0
IMMUNIC INC	COM	4525EP101	368	250	SH		DFND	13	0	0	250
IMMUNITYBIO INC	COM	45256X103	18,381	10,876	SH		DFND	15	0	0	10,876
IMMUNITYBIO INC	COM	45256X103	40,535	23,985	SH		DFND	4	23,985	0	0
IMMUNITYBIO INC	COM	45256X103	7,931	4,693	SH		DFND	13	0	0	4,693
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,242,349	62,473	SH		DFND	15	0	0	62,473
IMMUNOCORE HLDGS PLC	ADS	45258D105	413,747	7,972	SH		DFND	13	0	0	7,972
IMMUNOGEN INC	COM	45253H101	159,379	10,043	SH		DFND	15	1	0	10,042
IMMUNOGEN INC	COM	45253H101	476	30	SH		DFND	24	30	0	0
IMMUNOGEN INC	COM	45253H101	36,358	2,291	SH		DFND	48	2,291	0	0
IMMUNOGEN INC	COM	45253H101	2,470,292	155,658	SH		DFND	4	155,658	0	0
IMMUNOGEN INC	COM	45253H101	1,187,409	74,821	SH		DFND	13	0	0	74,821
IMMUNOME INC	COM	45257U108	14,905	1,785	SH		DFND	15	0	0	1,785
IMMUNOME INC	COM	45257U108	526	63	SH		DFND	4	63	0	0
IMMUNOVANT INC	COM	45258J102	16,047	418	SH		DFND	48	418	0	0
IMMUNOVANT INC	COM	45258J102	45,799	1,193	SH		DFND	15	0	0	1,193
IMMUNOVANT INC	COM	45258J102	499	13	SH		DFND	24	13	0	0
IMMUNOVANT INC	COM	45258J102	2,483,833	64,700	SH		DFND	4	64,700	0	0
IMMUNOVANT INC	COM	45258J102	26,489	690	SH		DFND	13	0	0	690
IMPEL PHARMACEUTICALS INC	COM	45258K109	25	57	SH		DFND	4	57	0	0
IMPERIAL OIL LTD	COM NEW	453038408	681,001	11,036	SH		DFND	15	1	0	11,035
IMPERIAL OIL LTD	COM NEW	453038408	4,381	71	SH		DFND	4	71	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,460,547	23,668	SH		DFND	13	0	0	23,668
IMPINJ INC	COM	453204109	515,686	9,371	SH		DFND	15	0	0	9,371
IMPINJ INC	COM	453204109	13,207	240	SH		DFND	48	240	0	0
IMPINJ INC	COM	453204109	306,242	5,565	SH		DFND	4	5,565	0	0
IMPINJ INC	COM	453204109	191,945	3,488	SH		DFND	13	0	0	3,488
IMUNON INC	COM	15117N602	67	68	SH		DFND	4	68	0	0
IN8BIO INC	COM	45674E109	47	45	SH		DFND	13	0	0	45
IN8BIO INC	COM	45674E109	154	148	SH		DFND	4	148	0	0
IN8BIO INC	COM	45674E109	10,427	10,026	SH		DFND	15	0	0	10,026
INARI MED INC	COM	45332Y109	32,373	495	SH		DFND	48	495	0	0
INARI MED INC	COM	45332Y109	711,094	10,873	SH		DFND	4	10,873	0	0
INARI MED INC	COM	45332Y109	453,876	6,940	SH		DFND	13	0	0	6,940
INARI MED INC	COM	45332Y109	5,000,055	76,453	SH		DFND	15	0	0	76,453
INCOME OPPORTUNITY RLTY INVS	COM	452926108	67	6	SH		DFND	4	6	0	0
INCYTE CORP	COM	45337C102	3,182,145	55,083	SH		DFND	4	55,083	0	0
INCYTE CORP	COM	45337C102	4,806,233	83,196	SH		DFND	13	0	0	83,196
INCYTE CORP	COM	45337C102	103,466	1,791	SH		DFND	48	1,791	0	0
INCYTE CORP	COM	45337C102	2,713,399	46,969	SH		DFND	15	0	0	46,969
INDAPTUS THERAPEUTICS INC	COM	45339J105	105	38	SH		DFND	4	38	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	176	64	SH		DFND	13	0	0	64
INDEPENDENCE CONTRACT DRILLI	COM	453415606	285	95	SH		DFND	4	95	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	239,438	17,018	SH		DFND	15	1	0	17,017
INDEPENDENCE RLTY TR INC	COM	45378A106	605,010	43,000	SH		DFND	13	0	0	43,000
INDEPENDENCE RLTY TR INC	COM	45378A106	32,206	2,289	SH		DFND	48	2,289	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	786,006	55,864	SH		DFND	4	55,864	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,569	90	SH		DFND	15	0	0	90
INDEPENDENT BANK GROUP INC	COM	45384B106	354,170	8,955	SH		DFND	4	8,955	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	58,475	1,479	SH		DFND	13	0	0	1,479
INDEPENDENT BANK GROUP INC	COM	45384B106	13,249	335	SH		DFND	48	335	0	0
INDEPENDENT BK CORP MASS	COM	453836108	450,123	9,169	SH		DFND	15	0	0	9,169
INDEPENDENT BK CORP MASS	COM	453836108	20,716	422	SH		DFND	48	422	0	0
INDEPENDENT BK CORP MASS	COM	453836108	537,339	10,946	SH		DFND	4	10,942	4	0
INDEPENDENT BK CORP MASS	COM	453836108	17,918	365	SH		DFND	13	0	0	365
INDEPENDENT BK CORP MICH	COM NEW	453838609	6	0	SH		DFND	15	0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	91,773	5,004	SH		DFND	4	5,004	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1	0	SH		DFND	15	0	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	13	1	SH		DFND	15	1	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	11,658	655	SH		DFND	15	0	0	655
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	180,801	5,530	SH		DFND	15	0	0	5,530
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	12	0	SH		DFND	15	0	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	155,184	8,725	SH		DFND	13	0	0	8,725
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	517,571	16,384	SH		DFND	15	1	0	16,383
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,036,500	67,815	SH		DFND	15	0	0	67,815
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	310,060	10,325	SH		DFND	13	0	0	10,325
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,086,728	34,401	SH		DFND	13	0	0	34,401
INDIA FD INC	COM	454089103	2,031,475	116,617	SH		DFND	15	0	0	116,617
INDIA FD INC	COM	454089103	305,913	17,561	SH		DFND	13	0	0	17,561
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	207,824	32,988	SH		DFND	4	32,988	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,256	993	SH		DFND	13	0	0	993
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,607	890	SH		DFND	48	890	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	42,399	6,730	SH		DFND	15	0	0	6,730
INDIVIOR PLC	ORD	G4766E116	28,576	1,316	SH		DFND	13	0	0	1,316
INDIVIOR PLC	ORD	G4766E116	2,389	110	SH		DFND	15	0	0	110
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	586	203	SH		DFND	15	1	0	202
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	769	266	SH		DFND	13	0	0	266
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,246	431	SH		DFND	4	431	0	0
INFINERA CORP	COM	45667G103	202,830	48,524	SH		DFND	4	48,524	0	0
INFINERA CORP	COM	45667G103	9,890	2,366	SH		DFND	13	0	0	2,366
INFINERA CORP	COM	45667G103	1,133	271	SH		DFND	48	271	0	0
INFINERA CORP	COM	45667G103	61,503	14,714	SH		DFND	15	1	0	14,713
INFORMATICA INC	COM CL A	45674M101	82,932	3,936	SH		DFND	15	0	0	3,936
INFORMATICA INC	COM CL A	45674M101	42,877	2,035	SH		DFND	4	2,035	0	0
INFORMATICA INC	COM CL A	45674M101	33,607	1,595	SH		DFND	13	0	0	1,595
INFORMATION SVCS GROUP INC	COM	45675Y104	33,941	7,749	SH		DFND	4	7,749	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	3,504	800	SH		DFND	15	0	0	800
INFOSYS LTD	SPONSORED ADR	456788108	3,345,213	195,512	SH		DFND	15	0	0	195,512
INFOSYS LTD	SPONSORED ADR	456788108	9,154	535	SH		DFND	4	535	0	0
INFOSYS LTD	SPONSORED ADR	456788108	690,850	40,377	SH		DFND	13	0	0	40,377
INFUSYSTEM HLDGS INC	COM	45685K102	35,244	3,656	SH		DFND	4	3,656	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,373,271	559,429	SH		DFND	15	1	0	559,428
ING GROEP N.V.	SPONSORED ADR	456837103	1,406,494	106,714	SH		DFND	13	0	0	106,714
ING GROEP N.V.	SPONSORED ADR	456837103	41,398	3,141	SH		DFND	48	3,141	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	114,165	8,662	SH		DFND	4	8,662	0	0
INGERSOLL RAND INC	COM	45687V106	1,545,720	24,258	SH		DFND	48	22,376	0	1,882
INGERSOLL RAND INC	COM	45687V106	3,422,215	53,707	SH		DFND	13	0	0	53,707
INGERSOLL RAND INC	COM	45687V106	7,653,194	120,107	SH		DFND	15	1	0	120,106
INGERSOLL RAND INC	COM	45687V106	476,434	7,477	SH		DFND	4	7,391	5	81
INGEVITY CORP	COM	45688C107	316,845	6,655	SH		DFND	13	0	0	6,655
INGEVITY CORP	COM	45688C107	26,757	562	SH		DFND	48	562	0	0
INGEVITY CORP	COM	45688C107	358,884	7,538	SH		DFND	4	7,538	0	0
INGEVITY CORP	COM	45688C107	2,287,736	48,051	SH		DFND	15	0	0	48,051
INGLES MKTS INC	CL A	457030104	131,888	1,751	SH		DFND	15	1	0	1,750
INGLES MKTS INC	CL A	457030104	17,477	232	SH		DFND	48	232	0	0
INGLES MKTS INC	CL A	457030104	262,525	3,485	SH		DFND	4	3,485	0	0
INGREDION INC	COM	457187102	10,517,299	106,883	SH		DFND	15	0	0	106,883
INGREDION INC	COM	457187102	3,673,678	37,334	SH		DFND	13	0	0	37,334
INGREDION INC	COM	457187102	70,750	719	SH		DFND	48	719	0	0
INGREDION INC	COM	457187102	593,549	6,032	SH		DFND	4	6,032	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	46	33	SH		DFND	13	0	0	33
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	232	167	SH		DFND	15	0	0	167
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	44	32	SH		DFND	4	32	0	0
INHIBRX INC	COM	45720L107	521,213	28,404	SH		DFND	4	28,404	0	0
INHIBRX INC	COM	45720L107	270,864	14,761	SH		DFND	15	0	0	14,761
INMODE LTD	SHS	M5425M103	3,052,031	100,198	SH		DFND	15	0	0	100,198
INMODE LTD	SHS	M5425M103	121,840	4,000	SH	Put	DFND	48	0	0	4,000
INMODE LTD	SHS	M5425M103	142,279	4,671	SH		DFND	48	671	0	4,000
INMODE LTD	SHS	M5425M103	436,004	14,314	SH		DFND	13	0	0	14,314
INMODE LTD	SHS	M5425M103	455,011	14,938	SH		DFND	4	14,938	0	0
INMUNE BIO INC	COM	45782T105	575	85	SH		DFND	4	85	0	0
INMUNE BIO INC	COM	45782T105	15,429	2,279	SH		DFND	13	0	0	2,279
INNODATA INC	COM NEW	457642205	43,000	5,041	SH		DFND	4	5,041	0	0
INNODATA INC	COM NEW	457642205	94	11	SH		DFND	13	0	0	11
INNOSPEC INC	COM	45768S105	542,478	5,308	SH		DFND	4	5,308	0	0
INNOSPEC INC	COM	45768S105	827,513	8,097	SH		DFND	13	0	0	8,097
INNOSPEC INC	COM	45768S105	27,798	272	SH		DFND	48	272	0	0
INNOSPEC INC	COM	45768S105	4,778,191	46,753	SH		DFND	15	0	0	46,753
INNOVAGE HLDG CORP	COM	45784A104	22,684	3,787	SH		DFND	4	3,787	0	0
INNOVAGE HLDG CORP	COM	45784A104	29,950	5,000	SH		DFND	15	0	0	5,000
INNOVATE CORP	COM	45784J105	20,940	12,926	SH		DFND	4	12,926	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	26	46	SH		DFND	4	46	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	523,265	6,916	SH		DFND	4	6,916	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	570	75	SH		DFND	4	75	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	5	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	326,319	14,582	SH		DFND	13	0	0	14,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	12,598	489	SH		DFND	4	0	0	489
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	30	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	16	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	123,503	5,519	SH		DFND	15	1	0	5,518
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	20	1	SH		DFND	15	1	0	0
INNOVID CORP	COMMON STOCK	457679108	868	678	SH		DFND	4	678	0	0
INNOVIVA INC	COM	45781M101	4,884	376	SH		DFND	48	376	0	0
INNOVIVA INC	COM	45781M101	187,874	14,463	SH		DFND	4	14,463	0	0
INNOVIVA INC	COM	45781M101	15,861	1,221	SH		DFND	15	0	0	1,221
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	6,045	3,100	SH		DFND	15	0	0	3,100
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,100	564	SH		DFND	13	0	0	564
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	25	20	SH		DFND	4	20	0	0
INOGEN INC	COM	45780L104	30,125	5,771	SH		DFND	4	5,763	8	0
INOGEN INC	COM	45780L104	574	110	SH		DFND	13	0	0	110
INOTIV INC	COM	45783Q100	453	147	SH		DFND	4	147	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,700	12,081	SH		DFND	15	0	0	12,081
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	761	1,956	SH		DFND	4	1,956	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,823	4,686	SH		DFND	13	0	0	4,686
INOZYME PHARMA INC	COM	45790W108	35,452	8,441	SH		DFND	4	8,441	0	0
INPIXON	COM NEW 2022	45790J867	53	474	SH		DFND	4	474	0	0
INSEEGO CORP	COM	45782B104	290	691	SH		DFND	4	691	0	0
INSEEGO CORP	COM	45782B104	3,406	8,109	SH		DFND	13	0	0	8,109
INSEEGO CORP	COM	45782B104	59,338	141,282	SH		DFND	15	0	0	141,282
INSIGHT ENTERPRISES INC	COM	45765U103	176,201	1,211	SH		DFND	13	0	0	1,211
INSIGHT ENTERPRISES INC	COM	45765U103	51,798	356	SH		DFND	48	356	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,790,507	53,543	SH		DFND	4	53,543	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	255,207	1,754	SH		DFND	15	0	0	1,754
INSIGHT SELECT INCOME FD	COM	45781W109	376,994	25,083	SH		DFND	15	1	0	25,082
INSIGHT SELECT INCOME FD	COM	45781W109	45,090	3,000	SH		DFND	13	0	0	3,000
INSMED INC	COM PAR $.01	457669307	344,764	13,654	SH		DFND	13	0	0	13,654
INSMED INC	COM PAR $.01	457669307	31,537	1,249	SH		DFND	48	1,249	0	0
INSMED INC	COM PAR $.01	457669307	303	12	SH		DFND	24	12	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	995	1,000	PRN		DFND	24	1,000	0	0
INSMED INC	COM PAR $.01	457669307	567,991	22,495	SH		DFND	15	1	0	22,494
INSMED INC	COM PAR $.01	457669307	1,923,697	76,186	SH		DFND	4	76,186	0	0
INSPERITY INC	COM	45778Q107	15,280,475	156,562	SH		DFND	15	0	0	156,562
INSPERITY INC	COM	45778Q107	755,522	7,741	SH		DFND	4	7,433	0	308
INSPERITY INC	COM	45778Q107	4,564,889	46,771	SH		DFND	13	0	0	46,771
INSPERITY INC	COM	45778Q107	53,680	550	SH		DFND	48	550	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	123	209	SH		DFND	4	209	0	0
INSPIRE MED SYS INC	COM	457730109	1,219,811	6,147	SH		DFND	13	0	0	6,147
INSPIRE MED SYS INC	COM	457730109	30,560	154	SH		DFND	48	154	0	0
INSPIRE MED SYS INC	COM	457730109	1,515,883	7,639	SH		DFND	4	7,639	0	0
INSPIRE MED SYS INC	COM	457730109	3,162,704	15,938	SH		DFND	15	1	0	15,937
INSPIRED ENTMT INC	COM	45782N108	1,196	100	SH		DFND	13	0	0	100
INSPIRED ENTMT INC	COM	45782N108	52,193	4,364	SH		DFND	4	4,364	0	0
INSPIRED ENTMT INC	COM	45782N108	3,588	300	SH		DFND	15	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101	35,843	287	SH		DFND	48	287	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,630,314	13,054	SH		DFND	4	13,054	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	151,743	1,215	SH		DFND	15	1	0	1,214
INSTEEL INDS INC	COM	45774W108	150,679	4,642	SH		DFND	4	4,642	0	0
INSTEEL INDS INC	COM	45774W108	16,392	505	SH		DFND	13	0	0	505
INSTEEL INDS INC	COM	45774W108	325	10	SH		DFND	48	10	0	0
INSTEEL INDS INC	COM	45774W108	42	1	SH		DFND	15	1	0	0
INSTIL BIO INC	COM	45783C101	240	560	SH		DFND	4	560	0	0
INSTRUCTURE HLDGS INC	COM	457790103	8,052	317	SH		DFND	13	0	0	317
INSTRUCTURE HLDGS INC	COM	457790103	686	27	SH		DFND	48	27	0	0
INSTRUCTURE HLDGS INC	COM	457790103	99,060	3,900	SH		DFND	4	3,900	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,150	124	SH		DFND	15	0	0	124
INSULET CORP	COM	45784P101	17,226,430	108,010	SH		DFND	15	1	0	108,009
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,453,046	14,759,000	PRN		DFND	24	14,759,000	0	0
INSULET CORP	COM	45784P101	210,048	1,317	SH		DFND	48	1,317	0	0
INSULET CORP	COM	45784P101	695,376	4,360	SH		DFND	4	4,351	9	0
INSULET CORP	COM	45784P101	3,583,262	22,467	SH		DFND	13	0	0	22,467
INTAPP INC	COM	45827U109	37,710	1,125	SH		DFND	13	0	0	1,125
INTAPP INC	COM	45827U109	186,740	5,571	SH		DFND	4	5,571	0	0
INTAPP INC	COM	45827U109	8,212	245	SH		DFND	15	0	0	245
INTEGER HLDGS CORP	COM	45826H109	30,901	394	SH		DFND	48	394	0	0
INTEGER HLDGS CORP	COM	45826H109	7,459,791	95,114	SH		DFND	4	95,114	0	0
INTEGER HLDGS CORP	COM	45826H109	692,772	8,833	SH		DFND	13	0	0	8,833
INTEGER HLDGS CORP	COM	45826H109	5,219,987	66,556	SH		DFND	15	0	0	66,556
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	478,038	523,000	PRN		DFND	13	0	0	523,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13,567,861	14,844,000	PRN		DFND	24	14,844,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454,805	11,909	SH		DFND	13	0	0	11,909
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,958	156	SH		DFND	48	156	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	132,901	3,480	SH		DFND	24	3,480	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,577,418	67,490	SH		DFND	15	1	0	67,489
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,779,952	203,717	SH		DFND	4	203,717	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,369,217	1,498,000	PRN		DFND	15	0	0	1,498,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	114,536	9,633	SH		DFND	4	9,633	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	74,836	6,294	SH		DFND	13	0	0	6,294
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	319,770	26,894	SH		DFND	15	0	0	26,894
INTEL CORP	COM	458140100	7,629,030	214,600	SH	Put	DFND	15	0	0	214,600
INTEL CORP	COM	458140100	47,388	1,333	SH		DFND	17	1,333	0	0
INTEL CORP	COM	458140100	355,500	10,000	SH	Call	DFND	24	10,000	0	0
INTEL CORP	COM	458140100	8,876,835	249,700	SH	Put	DFND	24	249,700	0	0
INTEL CORP	COM	458140100	219,951,881	6,187,114	SH		DFND	15	7	0	6,187,107
INTEL CORP	COM	458140100	42,660	1,200	SH	Put	DFND	48	0	0	1,200
INTEL CORP	COM	458140100	50,059,487	1,408,143	SH		DFND	4	1,360,671	2,267	45,205
INTEL CORP	COM	458140100	332,855	9,363	SH		DFND	24	9,363	0	0
INTEL CORP	COM	458140100	65,784,734	1,850,485	SH		DFND	13	0	0	1,850,485
INTEL CORP	COM	458140100	23,544,380	662,289	SH		DFND	48	641,159	924	20,206
INTELLIA THERAPEUTICS INC	COM	45826J105	221	7	SH		DFND	24	7	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,366,332	43,211	SH		DFND	13	0	0	43,211
INTELLIA THERAPEUTICS INC	COM	45826J105	24,980	790	SH		DFND	48	790	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,762,432	118,989	SH		DFND	15	0	0	118,989
INTELLIA THERAPEUTICS INC	COM	45826J105	2,022,795	63,972	SH		DFND	4	63,972	0	0
INTELLICHECK INC	COM NEW	45817G201	11,250	5,000	SH		DFND	15	0	0	5,000
INTELLICHECK INC	COM NEW	45817G201	290	129	SH		DFND	4	129	0	0
INTELLIGENT BIO SOLUTIONS IN	COM NEW	36151G402	18	17	SH		DFND	4	17	0	0
INTELLINETICS INC	COM	45825X204	96	21	SH		DFND	4	21	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	9,727	2,450	SH		DFND	13	0	0	2,450
INTENSITY THERAPEUTICS INC	COM	45828J103	119	30	SH		DFND	4	30	0	0
INTER PARFUMS INC	COM	458334109	5,975,400	44,480	SH		DFND	15	2	0	44,478
INTER PARFUMS INC	COM	458334109	33,451	249	SH		DFND	48	249	0	0
INTER PARFUMS INC	COM	458334109	520,030	3,871	SH		DFND	4	3,871	0	0
INTER PARFUMS INC	COM	458334109	895,242	6,664	SH		DFND	13	0	0	6,664
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	190,172	2,197	SH		DFND	48	2,197	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,179,148	186,913	SH		DFND	13	0	0	186,913
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66,258,386	765,462	SH		DFND	15	0	0	765,462
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	82,405	952	SH		DFND	4	952	0	0
INTERACTIVE STRENGTH INC	COM	45840Y104	14	10	SH		DFND	4	10	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	68,913	3,717	SH		DFND	13	0	0	3,717
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	90,902	4,903	SH		DFND	15	0	0	4,903
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,182,648	63,789	SH		DFND	4	63,743	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,383,138	94,375	SH		DFND	4	94,215	60	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190,754,767	1,733,819	SH		DFND	15	2	0	1,733,817
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	126,303	1,148	SH		DFND	17	1,148	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76,083,499	691,542	SH		DFND	13	0	0	691,542
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62,696,987	569,869	SH		DFND	48	563,181	0	6,688
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,409,990	58,996	SH		DFND	15	0	0	58,996
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,174,066	29,085	SH		DFND	13	0	0	29,085
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,970	120	SH		DFND	48	120	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	44,775	599	SH		DFND	4	599	0	0
INTERDIGITAL INC	COM	45867G101	405,533	5,054	SH		DFND	13	0	0	5,054
INTERDIGITAL INC	COM	45867G101	29,127	363	SH		DFND	48	363	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	5,450,881	5,090,000	PRN		DFND	24	5,090,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	4,830,764	4,105,000	PRN		DFND	24	4,105,000	0	0
INTERDIGITAL INC	COM	45867G101	25,169,844	313,682	SH		DFND	4	313,682	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	107,090	100,000	PRN		DFND	15	0	0	100,000
INTERDIGITAL INC	COM	45867G101	1,137,392	14,175	SH		DFND	15	1	0	14,174
INTERFACE INC	COM	458665304	1	0	SH		DFND	15	0	0	0
INTERFACE INC	COM	458665304	139,214	14,191	SH		DFND	4	14,191	0	0
INTERGROUP CORP	COM	458685104	153	5	SH		DFND	4	5	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	143	15	SH		DFND	4	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	576,379	13,299	SH		DFND	4	13,299	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,086	164	SH		DFND	15	1	0	163
INTERNATIONAL BANCSHARES COR	COM	459044103	26,654	615	SH		DFND	48	615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,150	500	SH	Put	DFND	15	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,926,953	797,769	SH		DFND	13	0	0	797,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	631,350	4,500	SH	Put	DFND	24	4,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,075,378	449,575	SH		DFND	48	416,888	703	31,984
INTERNATIONAL BUSINESS MACHS	COM	459200101	395,893,637	2,821,765	SH		DFND	15	7	0	2,821,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,965,637	206,455	SH		DFND	4	201,258	131	5,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,499,760	39,200	SH		DFND	24	39,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,445,090	10,300	SH	Call	DFND	24	10,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,031,389	367,191	SH		DFND	15	2	0	367,189
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,173,325	105,227	SH		DFND	13	0	0	105,227
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,404,134	123,282	SH		DFND	48	122,488	177	617
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	576,786	8,461	SH		DFND	4	8,461	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	995,282	14,600	SH		DFND	24	14,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	263,784	8,700	SH	Put	DFND	15	0	0	8,700
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,816,898	125,887	SH		DFND	15	1	0	125,886
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	836,771	27,598	SH		DFND	13	0	0	27,598
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33,170	1,094	SH		DFND	48	1,094	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	635,598	20,963	SH		DFND	4	20,963	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	111,975	6,614	SH		DFND	4	6,614	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	12,850	759	SH		DFND	15	0	0	759
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,930	1,000	SH		DFND	13	0	0	1,000
INTERNATIONAL PAPER CO	COM	460146103	10,068,449	283,858	SH		DFND	13	0	0	283,858
INTERNATIONAL PAPER CO	COM	460146103	1,329,345	37,478	SH		DFND	48	37,478	0	0
INTERNATIONAL PAPER CO	COM	460146103	250,241	7,055	SH		DFND	4	7,055	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,456,460	774,075	SH		DFND	15	1	0	774,074
INTERNATIONAL SEAWAYS INC	COM	Y41053102	451,710	10,038	SH		DFND	4	10,038	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21,555	479	SH		DFND	13	0	0	479
INTERNATIONAL SEAWAYS INC	COM	Y41053102	26,820	596	SH		DFND	48	596	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	91,718	2,038	SH		DFND	15	0	0	2,038
INTERNATIONAL TOWER HILL MIN	COM	46050R102	60,107	170,759	SH		DFND	15	0	0	170,759
INTERPUBLIC GROUP COS INC	COM	460690100	26,023	908	SH		DFND	17	908	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,351,759	361,192	SH		DFND	4	358,758	999	1,435
INTERPUBLIC GROUP COS INC	COM	460690100	12,952,841	451,949	SH		DFND	15	1	0	451,948
INTERPUBLIC GROUP COS INC	COM	460690100	2,866	100	SH	Put	DFND	48	100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,454,141	155,413	SH		DFND	13	0	0	155,413
INTERPUBLIC GROUP COS INC	COM	460690100	75,211,295	2,624,260	SH		DFND	48	2,619,861	712	3,687
INTEST CORP	COM	461147100	57,646	3,800	SH		DFND	15	0	0	3,800
INTEST CORP	COM	461147100	21,936	1,446	SH		DFND	13	0	0	1,446
INTEST CORP	COM	461147100	32,661	2,153	SH		DFND	4	2,153	0	0
INTEVAC INC	COM	461148108	19,649	6,318	SH		DFND	4	6,318	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	681,103	13,076	SH		DFND	15	1	0	13,075
INTRA-CELLULAR THERAPIES INC	COM	46116X101	975,646	18,730	SH		DFND	4	18,727	3	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,082,430	20,780	SH		DFND	13	0	0	20,780
INTRA-CELLULAR THERAPIES INC	COM	46116X101	49,121	943	SH		DFND	48	943	0	0
INTREPID POTASH INC	COM	46121Y201	32,783	1,303	SH		DFND	15	0	0	1,303
INTREPID POTASH INC	COM	46121Y201	65,919	2,620	SH		DFND	4	2,620	0	0
INTREPID POTASH INC	COM	46121Y201	142,079	5,647	SH		DFND	13	0	0	5,647
INTRUSION INC	COM NEW	46121E205	40	114	SH		DFND	4	114	0	0
INTUIT	COM	461202103	447,715,879	876,259	SH		DFND	15	3	0	876,256
INTUIT	COM	461202103	73,064	143	SH		DFND	24	143	0	0
INTUIT	COM	461202103	8,029,933	15,716	SH		DFND	4	15,714	2	0
INTUIT	COM	461202103	105,614,914	206,707	SH		DFND	13	0	0	206,707
INTUIT	COM	461202103	8,346,205	16,335	SH		DFND	48	16,220	0	115
INTUIT	COM	461202103	510,940	1,000	SH	Put	DFND	24	1,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	175	48	SH		DFND	4	48	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	190,070,263	650,279	SH		DFND	15	1	0	650,278
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,978	1,235	SH		DFND	24	1,235	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,438,781	25,450	SH		DFND	4	25,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,962,935	136,724	SH		DFND	13	0	0	136,724
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,744,600	101,764	SH		DFND	48	101,418	0	346
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,139,931	3,900	SH	Put	DFND	24	3,900	0	0
INUVO INC	COM NEW	46122W204	179	835	SH		DFND	4	835	0	0
INUVO INC	COM NEW	46122W204	3,017	14,100	SH		DFND	15	0	0	14,100
INVENTRUST PPTYS CORP	COM NEW	46124J201	406,341	17,066	SH		DFND	4	17,066	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	95,264	4,001	SH		DFND	13	0	0	4,001
INVENTRUST PPTYS CORP	COM NEW	46124J201	632,560	26,567	SH		DFND	15	0	0	26,567
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,596	865	SH		DFND	48	865	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,660,203	21,015	SH		DFND	15	1	0	21,014
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	12	0	SH		DFND	15	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	36,706,283	738,557	SH		DFND	48	0	0	738,557
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,959,465	321,116	SH		DFND	4	0	0	321,116
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	13,410,671	269,832	SH		DFND	13	0	0	269,832
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,678,301	107,370	SH		DFND	15	1	0	107,369
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	34	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	58,027,758	1,167,560	SH		DFND	15	0	0	1,167,560
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,668,972	106,996	SH		DFND	13	0	0	106,996
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	979,300	65,505	SH		DFND	17	0	0	65,505
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,061,030,407	70,971,934	SH		DFND	15	20	0	70,971,914
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	218,734,951	14,631,100	SH		DFND	13	0	0	14,631,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	286,910,861	19,191,362	SH		DFND	48	0	0	19,191,362
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	355,719,987	23,793,979	SH		DFND	4	0	0	23,793,979
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	717,798	96,869	SH		DFND	15	5	0	96,864
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	61,890	8,352	SH		DFND	13	0	0	8,352
INVESCO BD FD	COM	46132L107	1,049,822	72,552	SH		DFND	15	1	0	72,551
INVESCO BD FD	COM	46132L107	3,025,909	209,116	SH		DFND	13	0	0	209,116
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,981,253	235,024	SH		DFND	15	1	0	235,023
INVESCO CALIF VALUE MUN INCO	COM	46132H106	944,910	112,089	SH		DFND	13	0	0	112,089
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	340,801	5,350	SH		DFND	15	0	0	5,350
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	131,286	2,061	SH		DFND	13	0	0	2,061
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	178,763	1,521	SH		DFND	13	0	0	1,521
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	50,303	428	SH		DFND	15	1	0	427
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	23,498	326	SH		DFND	15	1	0	325
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	74,119	1,027	SH		DFND	13	0	0	1,027
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	207,319	2,122	SH		DFND	13	0	0	2,122
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	157,351	1,611	SH		DFND	15	1	0	1,610
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,227,169	35,812	SH		DFND	15	0	0	35,812
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,087,579	17,488	SH		DFND	13	0	0	17,488
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	69,692	717	SH		DFND	13	0	0	717
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	104,975	1,080	SH		DFND	15	0	0	1,080
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	49,313,810	1,975,714	SH		DFND	15	1	0	1,975,713
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	39,293,280	1,574,250	SH		DFND	4	33,522	0	1,540,728
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,019,715	1,082,521	SH		DFND	48	0	0	1,082,521
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,580,142	463,948	SH		DFND	13	0	0	463,948
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	366,413	14,680	SH		DFND	17	0	0	14,680
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	45,753	2,137	SH		DFND	48	0	0	2,137
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	218,903	11,425	SH		DFND	13	0	0	11,425
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,064,136	60,291	SH		DFND	13	0	0	60,291
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11,542,853	653,986	SH		DFND	48	0	0	653,986
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	10,293,674	583,211	SH		DFND	4	0	0	583,211
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,267,906	26,704	SH		DFND	13	0	0	26,704
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,642,023	170,109	SH		DFND	13	0	0	170,109
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	639,637	27,324	SH		DFND	15	1	0	27,323
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,969,845	508,207	SH		DFND	15	1	0	508,206
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	621,830	13,097	SH		DFND	15	1	0	13,096
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	978,134	51,051	SH		DFND	15	0	0	51,051
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	127,280	5,437	SH		DFND	13	0	0	5,437
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15,122,772	706,342	SH		DFND	15	0	0	706,342
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	197,122	9,207	SH		DFND	4	0	0	9,207
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	111,933	3,765	SH		DFND	48	0	0	3,765
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,359,427	180,270	SH		DFND	4	0	0	180,270
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,672,758	56,265	SH		DFND	13	0	0	56,265
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,399,467	80,709	SH		DFND	15	1	0	80,708
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	12,254,344	163,152	SH		DFND	13	0	0	163,152
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,279,176	51,507	SH		DFND	13	0	0	51,507
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,610,126	90,355	SH		DFND	4	0	0	90,355
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	128,640	8,363	SH		DFND	13	0	0	8,363
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,899,606	322,555	SH		DFND	13	0	0	322,555
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	110,529	750	SH		DFND	15	2	0	748
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,034,579	497,950	SH		DFND	13	0	0	497,950
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,538,043	159,659	SH		DFND	48	0	0	159,659
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	142,968	6,731	SH		DFND	15	0	0	6,731
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,878,367	10,856,472	SH		DFND	15	3	0	10,856,469
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	10	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	29	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	912,453	18,557	SH		DFND	13	0	0	18,557
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	729,634	19,431	SH		DFND	4	0	0	19,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,018,479	80,386	SH		DFND	13	0	0	80,386
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,859,153	123,204	SH		DFND	13	0	0	123,204
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	563,316	8,763	SH		DFND	15	0	0	8,763
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,015,689	272,422	SH		DFND	4	270,922	0	1,500
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	27	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,601,638	88,852	SH		DFND	15	1	0	88,851
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,473,750	125,000	SH	Call	DFND	24	125,000	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	4,775,719	166,552	SH		DFND	15	1	0	166,551
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,760,404	252,160	SH		DFND	15	1	0	252,159
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	219,008	12,290	SH		DFND	13	0	0	12,290
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15,874	1,032	SH		DFND	4	0	0	1,032
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	919,867	22,957	SH		DFND	13	0	0	22,957
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,314,937	32,816	SH		DFND	48	0	0	32,816
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	9	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,057,730	224,788	SH		DFND	13	0	0	224,788
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	15,954,124	438,060	SH		DFND	15	1	0	438,059
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,461,211	34,800	SH		DFND	13	0	0	34,800
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,866,150	88,328	SH		DFND	15	0	0	88,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	90,499,604	1,539,371	SH		DFND	15	1	0	1,539,370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	345,568	5,878	SH		DFND	24	5,878	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	647,375	12,500	SH		DFND	24	12,500	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,998,343	158,100	SH		DFND	13	0	0	158,100
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12,540,602	733,369	SH		DFND	13	0	0	733,369
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,717,365	59,893	SH		DFND	13	0	0	59,893
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,442,736	133,702	SH		DFND	4	0	0	133,702
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	15,745,749	861,836	SH		DFND	13	0	0	861,836
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,487,989	476,318	SH		DFND	15	15	0	476,303
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	0	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	20	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,252,313	74,926	SH		DFND	13	0	0	74,926
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	2,078,571	32,335	SH		DFND	13	0	0	32,335
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,362,571	493,691	SH		DFND	13	0	0	493,691
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,586	2,410	SH		DFND	48	0	0	2,410
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,703,611	970,210	SH		DFND	15	1	0	970,209
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	8,286,674	446,721	SH		DFND	15	1	0	446,720
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	18,249,515	1,068,473	SH		DFND	15	0	0	1,068,473
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	836,721	28,325	SH		DFND	13	0	0	28,325
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,100,927	32,591	SH		DFND	15	0	0	32,591
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,194,776	57,441	SH		DFND	15	0	0	57,441
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	818,298	46,867	SH		DFND	13	0	0	46,867
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,251,061	91,358	SH		DFND	13	0	0	91,358
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,617,192	72,978	SH		DFND	4	0	0	72,978
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	49,064	2,310	SH		DFND	13	0	0	2,310
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,463,598	57,123	SH		DFND	13	0	0	57,123
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,973,632	63,922	SH		DFND	15	1	0	63,921
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,351,925	92,035	SH		DFND	13	0	0	92,035
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	154,054	3,712	SH		DFND	13	0	0	3,712
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	515,485	5,183	SH		DFND	15	0	0	5,183
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,051,402	24,021	SH		DFND	13	0	0	24,021
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	45	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,751,069	289,026	SH		DFND	15	0	0	289,026
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,214,737	598,992	SH		DFND	13	0	0	598,992
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	844,643	16,309	SH		DFND	13	0	0	16,309
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	404,221	7,805	SH		DFND	48	0	0	7,805
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,049,329	792,777	SH		DFND	15	1	0	792,776
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,214,414	179,566	SH		DFND	13	0	0	179,566
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,360,360	37,579	SH		DFND	13	0	0	37,579
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,519,202	189,714	SH		DFND	13	0	0	189,714
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	916,880	50,185	SH		DFND	48	0	0	50,185
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	989,955	39,861	SH		DFND	15	0	0	39,861
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	19,272	854	SH		DFND	15	1	0	853
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,028,974	131,906	SH		DFND	15	1	0	131,905
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	100,191	2,966	SH		DFND	48	0	0	2,966
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	331,947	15,959	SH		DFND	13	0	0	15,959
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	321	8	SH		DFND	4	0	0	8
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,098,444	138,146	SH		DFND	15	2	0	138,144
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	288,261	16,510	SH		DFND	15	1	0	16,509
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	62,105	2,060	SH		DFND	13	0	0	2,060
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	46,985	1,010	SH		DFND	48	0	0	1,010
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,144,623	54,829	SH		DFND	13	0	0	54,829
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,664,084	97,578	SH		DFND	15	0	0	97,578
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	50,113	475	SH		DFND	13	0	0	475
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,473,750	125,000	SH	Put	DFND	24	125,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,728,959	510,466	SH		DFND	15	1	0	510,465
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,667,512	912,288	SH		DFND	15	21	0	912,267
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	572,368	33,511	SH		DFND	4	0	0	33,511
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	868,855	25,721	SH		DFND	13	0	0	25,721
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	143,423	1,705	SH		DFND	15	0	0	1,705
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	43	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	63,386	430	SH		DFND	13	0	0	430
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34,533,934	3,153,784	SH		DFND	13	0	0	3,153,784
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,017,862	823,549	SH		DFND	48	0	0	823,549
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	15,185	375	SH		DFND	13	0	0	375
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	25,846,090	330,767	SH		DFND	15	1	0	330,766
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	488,460	10,500	SH		DFND	4	0	0	10,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,362,871	29,296	SH		DFND	13	0	0	29,296
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	25	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	52	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	5	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	2,557	30	SH		DFND	15	0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	654,192	15,763	SH		DFND	15	0	0	15,763
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,724,425	78,378	SH		DFND	13	0	0	78,378
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	27,191	731	SH		DFND	4	0	0	731
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,133,171	57,347	SH		DFND	13	0	0	57,347
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35,898	916	SH		DFND	4	0	0	916
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,741,016	480,153	SH		DFND	13	0	0	480,153
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,525,428	150,210	SH		DFND	15	1	0	150,209
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	622,068	17,184	SH		DFND	15	0	0	17,184
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,695,952	157,843	SH		DFND	13	0	0	157,843
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	20,376	1,193	SH		DFND	48	0	0	1,193
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	719,116	16,520	SH		DFND	4	0	0	16,520
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	708,581	16,278	SH		DFND	13	0	0	16,278
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	113,114	3,829	SH		DFND	15	0	0	3,829
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	764,847	22,642	SH		DFND	4	0	0	22,642
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16,672,670	416,089	SH		DFND	15	1	0	416,088
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	224,722	7,454	SH		DFND	15	1	0	7,453
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,595,841	64,766	SH		DFND	15	0	0	64,766
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	10	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	26,813,730	1,191,721	SH		DFND	15	0	0	1,191,721
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	955,010	36,594	SH		DFND	15	0	0	36,594
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	18,211,098	194,086	SH		DFND	15	0	0	194,086
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	759,313	18,296	SH		DFND	4	0	0	18,296
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,356,697	366,336	SH		DFND	15	1	0	366,335
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	81,966	3,905	SH		DFND	4	0	0	3,905
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,908,682	130,026	SH		DFND	4	0	0	130,026
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	5,249,176	69,887	SH		DFND	15	1	0	69,886
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	462,928	17,267	SH		DFND	13	0	0	17,267
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,946,213	297,409	SH		DFND	15	21	0	297,388
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,522,363	85,430	SH		DFND	48	0	0	85,430
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	381,220	10,873	SH		DFND	15	0	0	10,873
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,630,499	976,105	SH		DFND	15	0	0	976,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,549,951	598,169	SH		DFND	4	0	0	598,169
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	33	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	89,374,568	1,274,958	SH		DFND	15	0	0	1,274,958
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	192,441	7,374	SH		DFND	13	0	0	7,374
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,528,953	214,134	SH		DFND	15	1	0	214,133
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,208,481	132,060	SH		DFND	15	0	0	132,060
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	221,894	6,384	SH		DFND	15	1	0	6,383
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,088,399	385,006	SH		DFND	13	0	0	385,006
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,395	500	SH		DFND	48	0	0	500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	525,047	10,138	SH		DFND	4	0	0	10,138
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,738,130	1,130,926	SH		DFND	15	1	0	1,130,925
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,359,996	150,201	SH		DFND	48	0	0	150,201
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	27,716	423	SH		DFND	13	0	0	423
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	10,947,746	717,885	SH		DFND	13	0	0	717,885
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	19,609	980	SH		DFND	13	0	0	980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	41,446,807	2,061,005	SH		DFND	13	0	0	2,061,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	6,931,540	288,754	SH		DFND	15	0	0	288,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	8,609,648	389,214	SH		DFND	15	0	0	389,214
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	9,080,695	434,691	SH		DFND	15	0	0	434,691
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,767	247	SH		DFND	4	0	0	247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11,235,180	499,699	SH		DFND	13	0	0	499,699
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,116,442	136,176	SH		DFND	15	0	0	136,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	810,563	35,978	SH		DFND	15	0	0	35,978
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	6,461,447	414,727	SH		DFND	15	0	0	414,727
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,043,601	48,755	SH		DFND	13	0	0	48,755
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,832,837	120,186	SH		DFND	15	0	0	120,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,698,180	199,880	SH		DFND	15	1	0	199,879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	2,657,095	106,114	SH		DFND	15	0	0	106,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,590,001	382,118	SH		DFND	15	1	0	382,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,439,676	101,632	SH		DFND	13	0	0	101,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22,204,214	1,185,173	SH		DFND	13	0	0	1,185,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	331,426	14,482	SH		DFND	13	0	0	14,482
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	6,808	437	SH		DFND	4	0	0	437
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	22,108,575	1,141,677	SH		DFND	13	0	0	1,141,677
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	2,304,029	115,926	SH		DFND	15	0	0	115,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20,950,321	986,826	SH		DFND	13	0	0	986,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	97,571,413	4,720,436	SH		DFND	15	1	0	4,720,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,319,346	100,885	SH		DFND	13	0	0	100,885
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,761,278	298,775	SH		DFND	13	0	0	298,775
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	83,585,958	1,823,428	SH		DFND	15	0	0	1,823,428
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	325,093	4,962	SH		DFND	15	1	0	4,961
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,731	327	SH		DFND	4	0	0	327
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,495,385	142,390	SH		DFND	13	0	0	142,390
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	236,513	11,900	SH		DFND	13	0	0	11,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	34,675,529	1,633,327	SH		DFND	15	0	0	1,633,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	32,736,867	1,583,786	SH		DFND	13	0	0	1,583,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,349,774	95,346	SH		DFND	13	0	0	95,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	46,572,928	2,315,908	SH		DFND	15	0	0	2,315,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	73,114,498	3,892,112	SH		DFND	15	1	0	3,892,111
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	169,313	8,105	SH		DFND	13	0	0	8,105
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	14,392,882	923,805	SH		DFND	13	0	0	923,805
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,330,979	191,383	SH		DFND	15	1	0	191,382
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	13	0	SH		DFND	15	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	2,264,417	90,432	SH		DFND	13	0	0	90,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,878,419	319,680	SH		DFND	15	0	0	319,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	6,550,219	284,916	SH		DFND	15	0	0	284,916
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	54,488,123	1,188,659	SH		DFND	13	0	0	1,188,659
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	13,522,167	771,593	SH		DFND	15	0	0	771,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,632,407	294,984	SH		DFND	15	0	0	294,984
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,629,862	517,343	SH		DFND	13	0	0	517,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,939,901	1,221,162	SH		DFND	13	0	0	1,221,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	29,228,265	1,560,089	SH		DFND	15	0	0	1,560,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	153,245	6,802	SH		DFND	13	0	0	6,802
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	281,402	13,667	SH		DFND	13	0	0	13,667
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	718,566	33,570	SH		DFND	15	1	0	33,569
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	3,329,934	166,421	SH		DFND	15	0	0	166,421
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,965,166	168,695	SH		DFND	13	0	0	168,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	88,460	3,999	SH		DFND	13	0	0	3,999
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,749,740	133,548	SH		DFND	15	0	0	133,548
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,822,530	403,952	SH		DFND	15	0	0	403,952
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	122,880	1,896	SH		DFND	13	0	0	1,896
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	244,499	2,930	SH		DFND	13	0	0	2,930
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	10,350	250	SH		DFND	13	0	0	250
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	9,401	93	SH		DFND	4	0	0	93
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,936,987	43,853	SH		DFND	13	0	0	43,853
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	91,028	2,800	SH		DFND	48	0	0	2,800
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,825,010	272,049	SH		DFND	13	0	0	272,049
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,024,537	157,905	SH		DFND	4	0	0	157,905
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,104,446	21,375	SH		DFND	4	0	0	21,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	23,666,486	1,233,272	SH		DFND	15	0	0	1,233,272
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,341,190	108,905	SH		DFND	15	1	0	108,904
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,804,268	24,933	SH		DFND	15	1	0	24,932
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,444,451	169,273	SH		DFND	15	1	0	169,272
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,164,670	152,081	SH		DFND	13	0	0	152,081
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	349,788	10,300	SH		DFND	48	0	0	10,300
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,126,387	113,357	SH		DFND	13	0	0	113,357
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29,849	303	SH		DFND	13	0	0	303
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	7,278,872	83,367	SH		DFND	15	0	0	83,367
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	74,054	1,839	SH		DFND	13	0	0	1,839
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,550,497	66,610	SH		DFND	13	0	0	66,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	572,472	18,455	SH		DFND	15	1	0	18,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,016,643	391,355	SH		DFND	13	0	0	391,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,587,379	56,390	SH		DFND	48	0	0	56,390
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	82,304	1,923	SH		DFND	13	0	0	1,923
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	188,963	5,137	SH		DFND	15	1	0	5,136
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,991,284	109,260	SH		DFND	15	0	0	109,260
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	290,239	9,766	SH		DFND	15	1	0	9,765
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	551,557	16,425	SH		DFND	13	0	0	16,425
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,055,446	234,517	SH		DFND	13	0	0	234,517
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,105,714	631,858	SH		DFND	13	0	0	631,858
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,939,850	92,390	SH		DFND	48	0	0	92,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20,237,727	613,450	SH		DFND	15	1	0	613,449
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	258,585	9,556	SH		DFND	13	0	0	9,556
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	425,570	25,468	SH		DFND	4	0	0	25,468
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,877,087	531,244	SH		DFND	13	0	0	531,244
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	3,408,499	88,948	SH		DFND	13	0	0	88,948
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	38,780	1,012	SH		DFND	48	0	0	1,012
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	30	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	18	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,727,527	44,081	SH		DFND	15	1	0	44,080
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	19,306	345	SH		DFND	13	0	0	345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,449,628	28,598	SH		DFND	15	1	0	28,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	389,469	12,965	SH		DFND	13	0	0	12,965
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,262,517	98,703	SH		DFND	15	1	0	98,702
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	38,283,909	765,066	SH		DFND	13	0	0	765,066
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	982,610	31,263	SH		DFND	15	1	0	31,262
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	112,280	1,318	SH		DFND	13	0	0	1,318
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,787,901	30,987	SH		DFND	13	0	0	30,987
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,607,893	20,469	SH		DFND	15	1	0	20,468
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	340,818	5,259	SH		DFND	15	1	0	5,258
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	208,751	2,065	SH		DFND	13	0	0	2,065
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,522,719	46,157	SH		DFND	13	0	0	46,157
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	54,507	1,055	SH		DFND	13	0	0	1,055
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,091,167	21,118	SH		DFND	48	0	0	21,118
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	303,052	6,844	SH		DFND	13	0	0	6,844
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	279,718	3,865	SH		DFND	13	0	0	3,865
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	46,104,135	1,357,601	SH		DFND	15	0	0	1,357,601
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	32	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	244,841	5,341	SH		DFND	13	0	0	5,341
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	172,496	4,402	SH		DFND	13	0	0	4,402
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,142,722	106,806	SH		DFND	15	1	0	106,805
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	365,141	17,112	SH		DFND	13	0	0	17,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,314,063	84,455	SH		DFND	13	0	0	84,455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,072,599	289,178	SH		DFND	15	1	0	289,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,045,095	34,790	SH		DFND	15	0	0	34,790
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	626,447	19,931	SH		DFND	13	0	0	19,931
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	512,978	23,393	SH		DFND	13	0	0	23,393
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,644,214	271,231	SH		DFND	15	1	0	271,230
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	466,563	8,180	SH		DFND	13	0	0	8,180
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,344,018	16,106	SH		DFND	15	0	0	16,106
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	315,470	9,704	SH		DFND	15	1	0	9,703
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19,330,317	1,156,811	SH		DFND	15	1	0	1,156,810
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,753,121	114,370	SH		DFND	15	0	0	114,370
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	5,568,194	118,978	SH		DFND	15	0	0	118,978
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	135,776	2,436	SH		DFND	15	0	0	2,436
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	20	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	23,973,212	297,767	SH		DFND	15	1	0	297,766
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	97,526	1,117	SH		DFND	13	0	0	1,117
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	590,109	10,533	SH		DFND	15	1	0	10,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,184,870	218,271	SH		DFND	15	0	0	218,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	497,072	9,806	SH		DFND	13	0	0	9,806
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	162,088	5,758	SH		DFND	4	0	0	5,758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,459,038	29,012	SH		DFND	15	0	0	29,012
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,076,911	168,388	SH		DFND	13	0	0	168,388
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,075	500	SH		DFND	48	0	0	500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,982,926	150,111	SH		DFND	15	0	0	150,111
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,634,165	83,135	SH		DFND	13	0	0	83,135
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	987,859	30,478	SH		DFND	13	0	0	30,478
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	19,433	470	SH		DFND	13	0	0	470
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	84,527	1,828	SH		DFND	13	0	0	1,828
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	85,359	1,846	SH		DFND	48	0	0	1,846
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	32,803,110	426,070	SH		DFND	15	0	0	426,070
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	61,777	1,458	SH		DFND	15	0	0	1,458
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,492,362	581,156	SH		DFND	15	11	0	581,145
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	761,630	9,695	SH		DFND	13	0	0	9,695
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	322,403	8,006	SH		DFND	15	0	0	8,006
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,401,032	48,317	SH		DFND	15	0	0	48,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,527,861	83,837	SH		DFND	13	0	0	83,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,559,055	85,493	SH		DFND	15	0	0	85,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	93,058	3,000	SH		DFND	13	0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	37,836	1,322	SH		DFND	15	0	0	1,322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	556,615,855	3,928,406	SH		DFND	15	3	0	3,928,403
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,056,793	399,893	SH		DFND	15	0	0	399,893
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,066,283	780,701	SH		DFND	15	1	0	780,700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,387,579	63,700	SH		DFND	13	0	0	63,700
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,805,107	55,692	SH		DFND	15	0	0	55,692
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,589,207	31,494	SH		DFND	13	0	0	31,494
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	55,657	1,103	SH		DFND	48	0	0	1,103
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,493,051	183,317	SH		DFND	15	0	0	183,317
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	5,530,818	119,611	SH		DFND	15	0	0	119,611
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,390,704	124,581	SH		DFND	13	0	0	124,581
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	335,018	7,566	SH		DFND	15	1	0	7,565
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	976,057	14,398	SH		DFND	13	0	0	14,398
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	576,904	12,327	SH		DFND	13	0	0	12,327
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	101,978	1,335	SH		DFND	15	1	0	1,334
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	86,003	2,651	SH		DFND	15	1	0	2,650
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,364,893	80,720	SH		DFND	13	0	0	80,720
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,596,682	34,831	SH		DFND	15	1	0	34,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,615,922	46,856	SH		DFND	15	1	0	46,855
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,227,157	67,023	SH		DFND	13	0	0	67,023
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	333,481	15,628	SH		DFND	15	0	0	15,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,832,154	212,852	SH		DFND	15	1	0	212,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	40,852,935	1,451,259	SH		DFND	15	0	0	1,451,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	243,728,750	1,720,155	SH		DFND	13	0	0	1,720,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,264,398	44,212	SH		DFND	48	0	0	44,212
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	288,082	13,137	SH		DFND	15	0	0	13,137
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,967,252	69,556	SH		DFND	15	0	0	69,556
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	33,109	900	SH		DFND	13	0	0	900
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,052,918	56,198	SH		DFND	13	0	0	56,198
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	6	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	796,741	23,727	SH		DFND	15	1	0	23,726
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,227,871	32,042	SH		DFND	15	0	0	32,042
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	26,981	335	SH		DFND	13	0	0	335
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	111,945	1,229	SH		DFND	13	0	0	1,229
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,025,915	144,840	SH		DFND	15	0	0	144,840
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,022,435	26,361	SH		DFND	13	0	0	26,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	53,884	1,063	SH		DFND	48	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	274	10	SH		DFND	4	0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	552,996	19,322	SH		DFND	13	0	0	19,322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	911,255	18,120	SH		DFND	13	0	0	18,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,131,702	219,717	SH		DFND	4	0	0	219,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,444,724	59,600	SH	Put	DFND	15	0	0	59,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,650,014	226,285	SH		DFND	13	0	0	226,285
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,255,659	26,478	SH		DFND	15	1	0	26,477
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,510,589	69,572	SH		DFND	15	1	0	69,571
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	692,458	8,815	SH		DFND	13	0	0	8,815
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	38,570	491	SH		DFND	48	0	0	491
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	8,282	200	SH		DFND	15	0	0	200
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	12,746,418	126,090	SH		DFND	15	1	0	126,089
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,388,555	54,076	SH		DFND	15	1	0	54,075
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	74,003	2,490	SH		DFND	13	0	0	2,490
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,075,597	503,243	SH		DFND	15	0	0	503,243
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,284,807	44,219	SH		DFND	15	0	0	44,219
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	218,076	8,059	SH		DFND	15	1	0	8,058
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	30,320	1,580	SH		DFND	4	0	0	1,580
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26,845	875	SH		DFND	4	0	0	875
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	848,732	27,664	SH		DFND	13	0	0	27,664
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	446,812	5,548	SH		DFND	15	1	0	5,547
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	240,890	4,966	SH		DFND	13	0	0	4,966
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	735,241	17,179	SH		DFND	15	1	0	17,178
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	81,319	3,390	SH		DFND	15	0	0	3,390
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,085,092	265,263	SH		DFND	13	0	0	265,263
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	4,846,211	202,347	SH		DFND	15	0	0	202,347
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	6,173	322	SH		DFND	4	0	0	322
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	216,490	9,025	SH		DFND	13	0	0	9,025
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	6,196,511	323,240	SH		DFND	15	0	0	323,240
INVESCO HIG INCM 2023 TARG T	COM	46135X108	920,509	135,170	SH		DFND	13	0	0	135,170
INVESCO HIG INCM 2023 TARG T	COM	46135X108	2,931,162	430,420	SH		DFND	15	1	0	430,419
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	76,736	11,057	SH		DFND	13	0	0	11,057
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	31,221	4,499	SH		DFND	15	1	0	4,498
INVESCO HIGH INCOME TR II	COM	46131F101	102,222	10,284	SH		DFND	15	1	0	10,283
INVESCO HIGH INCOME TR II	COM	46131F101	47,095	4,738	SH		DFND	13	0	0	4,738
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,025,771	43,687	SH		DFND	13	0	0	43,687
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,867,788	122,137	SH		DFND	15	0	0	122,137
INVESCO LTD	SHS	G491BT108	6,200	427	SH		DFND	4	427	0	0
INVESCO LTD	SHS	G491BT108	897,981	61,844	SH		DFND	15	0	0	61,844
INVESCO LTD	SHS	G491BT108	1,313,727	90,477	SH		DFND	13	0	0	90,477
INVESCO LTD	SHS	G491BT108	40,903	2,817	SH		DFND	48	2,617	0	200
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	36,533	3,650	SH		DFND	15	1	0	3,649
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	104,094	10,399	SH		DFND	4	10,399	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,537,950	186,872	SH		DFND	15	2	0	186,870
INVESCO MUN OPPORTUNITY TR	COM	46132C107	267,668	32,523	SH		DFND	13	0	0	32,523
INVESCO MUNI INCOME OPP TRST	COM	46132X101	507,396	87,332	SH		DFND	15	1	0	87,331
INVESCO MUNI INCOME OPP TRST	COM	46132X101	53,132	9,145	SH		DFND	13	0	0	9,145
INVESCO MUNICIPAL TRUST	COM	46131J103	2,116,096	253,728	SH		DFND	15	0	0	253,728
INVESCO MUNICIPAL TRUST	COM	46131J103	27,672	3,318	SH		DFND	4	0	0	3,318
INVESCO MUNICIPAL TRUST	COM	46131J103	460,034	55,160	SH		DFND	13	0	0	55,160
INVESCO PA VALUE MUN INC TR	COM	46132K109	293,439	32,787	SH		DFND	15	1	0	32,786
INVESCO PA VALUE MUN INC TR	COM	46132K109	44,482	4,970	SH		DFND	13	0	0	4,970
INVESCO QQQ TR	UNIT SER 1	46090E103	1,741,550,470	4,861,000	SH	Call	DFND	4	4,861,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	346,439,160	966,978	SH		DFND	13	0	0	966,978
INVESCO QQQ TR	UNIT SER 1	46090E103	19,566,558	54,614	SH		DFND	48	0	0	54,614
INVESCO QQQ TR	UNIT SER 1	46090E103	2,047,763,839	5,715,700	SH	Put	DFND	4	5,715,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,601,466,900	4,470,000	SH	Call	DFND	24	4,470,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,880,036	172,719	SH		DFND	24	172,719	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,281,667,933	3,577,380	SH		DFND	4	3,233,264	0	344,116
INVESCO QQQ TR	UNIT SER 1	46090E103	3,075,712,123	8,584,900	SH	Put	DFND	24	8,584,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,089,253,328	3,040,314	SH		DFND	15	4	0	3,040,310
INVESCO QQQ TR	UNIT SER 1	46090E103	2,077,966	5,800	SH	Put	DFND	48	4,000	0	1,800
INVESCO QUALITY MUN INCOME T	COM	46133G107	288,935	34,438	SH		DFND	13	0	0	34,438
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,273,574	390,176	SH		DFND	15	2	0	390,174
INVESCO SR INCOME TR	COM	46131H107	5,965,423	1,521,792	SH		DFND	15	17,675	0	1,504,117
INVESCO SR INCOME TR	COM	46131H107	24,026	6,129	SH		DFND	4	0	0	6,129
INVESCO SR INCOME TR	COM	46131H107	1,773,864	452,516	SH		DFND	13	0	0	452,516
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,266,785	266,681	SH		DFND	13	0	0	266,681
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	2	SH		DFND	4	0	0	2
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,691,765	199,031	SH		DFND	15	3	0	199,028
INVESCO TR INVT GRADE NEW YO	COM	46131T101	23,844	2,617	SH		DFND	15	1	0	2,616
INVESCO TR INVT GRADE NEW YO	COM	46131T101	59,516	6,533	SH		DFND	13	0	0	6,533
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,795,415	268,790	SH		DFND	15	2	0	268,788
INVESCO VALUE MUN INCOME TR	COM	46132P108	525,648	50,543	SH		DFND	13	0	0	50,543
INVESTAR HLDG CORP	COM	46134L105	9	1	SH		DFND	15	1	0	0
INVESTAR HLDG CORP	COM	46134L105	667	63	SH		DFND	4	63	0	0
INVESTAR HLDG CORP	COM	46134L105	15,885	1,500	SH		DFND	13	0	0	1,500
INVESTCORP CR MGMT BDC INC	COM	46090R104	2	0	SH		DFND	15	0	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	23,052	959	SH		DFND	15	0	0	959
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	11	0	SH		DFND	15	0	0	0
INVESTORS TITLE CO NC	COM	461804106	34,702	234	SH		DFND	13	0	0	234
INVESTORS TITLE CO NC	COM	461804106	43,538	294	SH		DFND	4	294	0	0
INVESTORS TITLE CO NC	COM	461804106	125	1	SH		DFND	15	1	0	0
INVITAE CORP	COM	46185L103	40,645	67,159	SH		DFND	15	0	0	67,159
INVITAE CORP	COM	46185L103	32,864	54,302	SH		DFND	4	54,302	0	0
INVITAE CORP	COM	46185L103	5,093	8,416	SH		DFND	13	0	0	8,416
INVITATION HOMES INC	COM	46187W107	3,430,094	108,239	SH		DFND	4	108,239	0	0
INVITATION HOMES INC	COM	46187W107	12,003,728	378,786	SH		DFND	15	1	0	378,785
INVITATION HOMES INC	COM	46187W107	117,411	3,705	SH		DFND	17	3,705	0	0
INVITATION HOMES INC	COM	46187W107	3,250,570	102,574	SH		DFND	13	0	0	102,574
INVITATION HOMES INC	COM	46187W107	788,099	24,869	SH		DFND	48	24,869	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	26	23	SH		DFND	4	23	0	0
INVIVYD INC	COM	00534A102	826	486	SH		DFND	15	0	0	486
INVIVYD INC	COM	00534A102	680	400	SH		DFND	4	400	0	0
INVO BIOSCIENCE INC	COM NEW	44984F401	13	16	SH		DFND	4	16	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,609,179	145,705	SH		DFND	13	0	0	145,705
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	728,558	745,000	PRN		DFND	15	0	0	745,000
IONIS PHARMACEUTICALS INC	COM	462222100	40,325	889	SH		DFND	48	889	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	18,865,248	19,291,000	PRN		DFND	24	19,291,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,853,377	84,951	SH		DFND	4	84,951	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	258,174	264,000	PRN		DFND	13	0	0	264,000
IONIS PHARMACEUTICALS INC	COM	462222100	17,526,383	386,385	SH		DFND	15	1	0	386,384
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	132,020	140,000	PRN		DFND	15	0	0	140,000
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,107,082	1,174,000	PRN		DFND	24	1,174,000	0	0
IONQ INC	COM	46222L108	26,085	1,753	SH		DFND	48	1,753	0	0
IONQ INC	COM	46222L108	34,522	2,320	SH		DFND	13	0	0	2,320
IONQ INC	COM	46222L108	649,572	43,654	SH		DFND	4	43,654	0	0
IONQ INC	COM	46222L108	123,504	8,300	SH		DFND	15	0	0	8,300
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,494,907	328,551	SH		DFND	4	328,551	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	246	54	SH		DFND	24	54	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	575,884	126,568	SH		DFND	13	0	0	126,568
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,684	370	SH		DFND	48	370	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	353,198	77,626	SH		DFND	15	0	0	77,626
IPERIONX LTD	SPONSORED ADS	44916E100	60,485	6,191	SH		DFND	13	0	0	6,191
IPG PHOTONICS CORP	COM	44980X109	461,804	4,548	SH		DFND	13	0	0	4,548
IPG PHOTONICS CORP	COM	44980X109	121,442	1,196	SH		DFND	4	1,196	0	0
IPG PHOTONICS CORP	COM	44980X109	23,151	228	SH		DFND	48	228	0	0
IPG PHOTONICS CORP	COM	44980X109	1,931,291	19,020	SH		DFND	15	0	0	19,020
IPOWER INC	CL A	46265P107	72	100	SH		DFND	4	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,863	1,237	SH		DFND	15	0	0	1,237
IQIYI INC	SPONSORED ADS	46267X108	2,451	517	SH		DFND	13	0	0	517
IQVIA HLDGS INC	COM	46266C105	2,156,183	10,959	SH		DFND	4	10,944	15	0
IQVIA HLDGS INC	COM	46266C105	45,186,471	229,664	SH		DFND	15	0	0	229,664
IQVIA HLDGS INC	COM	46266C105	1,567,114	7,965	SH		DFND	48	7,850	115	0
IQVIA HLDGS INC	COM	46266C105	9,127,036	46,389	SH		DFND	13	0	0	46,389
IRADIMED CORP	COM	46266A109	64,869	1,462	SH		DFND	4	1,462	0	0
IRADIMED CORP	COM	46266A109	9,806	221	SH		DFND	13	0	0	221
IRADIMED CORP	COM	46266A109	39,046	880	SH		DFND	15	0	0	880
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,485,641	36,979	SH		DFND	15	0	0	36,979
IRHYTHM TECHNOLOGIES INC	COM	450056106	426,621	4,526	SH		DFND	13	0	0	4,526
IRHYTHM TECHNOLOGIES INC	COM	450056106	29,503	313	SH		DFND	48	313	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	579,133	6,144	SH		DFND	4	6,144	0	0
IRIDEX CORP	COM	462684101	231	91	SH		DFND	4	91	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,302	820	SH		DFND	48	820	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	351,592	7,729	SH		DFND	4	7,729	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	410,274	9,019	SH		DFND	15	1	0	9,018
IRIDIUM COMMUNICATIONS INC	COM	46269C102	684,806	15,054	SH		DFND	13	0	0	15,054
IROBOT CORP	COM	462726100	12,355	326	SH		DFND	48	226	0	100
IROBOT CORP	COM	462726100	212,922	5,618	SH		DFND	4	5,618	0	0
IROBOT CORP	COM	462726100	23,030	608	SH		DFND	15	1	0	607
IROBOT CORP	COM	462726100	150,463	3,970	SH		DFND	13	0	0	3,970
IRON MTN INC DEL	COM	46284V101	601,634	10,120	SH		DFND	4	10,120	0	0
IRON MTN INC DEL	COM	46284V101	16,043,412	269,864	SH		DFND	13	0	0	269,864
IRON MTN INC DEL	COM	46284V101	442,605	7,445	SH		DFND	48	7,445	0	0
IRON MTN INC DEL	COM	46284V101	20,988,901	353,051	SH		DFND	15	1	0	353,050
IRON MTN INC DEL	COM	46284V101	59,450	1,000	SH	Put	DFND	15	0	0	1,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,834,746	190,524	SH		DFND	4	190,510	14	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,702	1,319	SH		DFND	48	1,319	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	279	29	SH		DFND	24	29	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	31,452	3,266	SH		DFND	15	0	0	3,266
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	979	1,000	PRN		DFND	24	1,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	0	SH		DFND	15	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	53,427,436	1,526,934	SH		DFND	13	0	0	1,526,934
ISHARES GOLD TR	ISHARES NEW	464285204	64,007,417	1,829,306	SH		DFND	48	0	0	1,829,306
ISHARES GOLD TR	ISHARES NEW	464285204	111,391,085	3,183,512	SH		DFND	4	24,750	0	3,158,762
ISHARES GOLD TR	ISHARES NEW	464285204	96,922	2,770	SH		DFND	17	0	0	2,770
ISHARES GOLD TR	ISHARES NEW	464285204	167,112	4,776	SH		DFND	24	4,776	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	160,315,414	4,581,749	SH		DFND	15	0	0	4,581,749
ISHARES INC	CORE MSCI EMKT	46434G103	284,982,533	5,988,286	SH		DFND	13	0	0	5,988,286
ISHARES INC	CORE MSCI EMKT	46434G103	246,670,249	5,183,237	SH		DFND	48	0	0	5,183,237
ISHARES INC	EMNG MKTS EQT	46434G889	12,583,659	307,669	SH		DFND	15	1	0	307,668
ISHARES INC	INTL HIGH YIELD	464286210	893,476	19,381	SH		DFND	13	0	0	19,381
ISHARES INC	JP MRG EM CRP BD	464286251	6,622,276	156,592	SH		DFND	13	0	0	156,592
ISHARES INC	MSCI EM ASIA ETF	464286426	4,448,305	70,642	SH		DFND	15	1	0	70,641
ISHARES INC	MSCI GERMANY ETF	464286806	2,518,896	96,141	SH		DFND	15	0	0	96,141
ISHARES INC	MSCI NETHERL ETF	464286814	127,252	3,347	SH		DFND	15	1	0	3,346
ISHARES INC	MSCI STH KOR ETF	464286772	344,210	5,840	SH		DFND	48	0	0	5,840
ISHARES INC	MSCI WORLD ETF	464286392	72,102	600	SH		DFND	13	0	0	600
ISHARES INC	ESG AWR MSCI EM	46434G863	2,422	80	SH		DFND	17	0	0	80
ISHARES INC	FRONTIER AND SEL	464286145	275,193	10,617	SH		DFND	4	0	0	10,617
ISHARES INC	JP MORGAN EM ETF	464286517	5,657,785	162,440	SH		DFND	15	0	0	162,440
ISHARES INC	MSCI CDA ETF	464286509	476,905	14,253	SH		DFND	48	0	0	14,253
ISHARES INC	MSCI EMRG CHN	46434G764	51,489,470	1,033,303	SH		DFND	15	1	0	1,033,302
ISHARES INC	MSCI EURZONE ETF	464286608	20,363,474	482,089	SH		DFND	15	0	0	482,089
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,917,122	73,369	SH		DFND	15	1	0	73,368
ISHARES INC	MSCI GBL MIN VOL	464286525	14,206,698	148,886	SH		DFND	15	0	0	148,886
ISHARES INC	MSCI HONG KG ETF	464286871	578,793	33,749	SH		DFND	15	1	0	33,748
ISHARES INC	MSCI JAPN SMCETF	464286582	799,423	11,764	SH		DFND	13	0	0	11,764
ISHARES INC	MSCI PAC JP ETF	464286665	3,042,191	76,475	SH		DFND	15	0	0	76,475
ISHARES INC	MSCI SINGPOR ETF	46434G780	83,749	4,564	SH		DFND	13	0	0	4,564
ISHARES INC	MSCI SPAIN ETF	464286764	2,501,569	90,966	SH		DFND	15	0	0	90,966
ISHARES INC	MSCI SWITZERLAND	464286749	2,963	68	SH		DFND	48	0	0	68
ISHARES INC	MSCI TAIWAN ETF	46434G772	378,908	8,505	SH		DFND	13	0	0	8,505
ISHARES INC	MSCI TAIWAN ETF	46434G772	361,523	8,115	SH		DFND	48	0	0	8,115
ISHARES INC	CORE MSCI EMKT	46434G103	356,255,837	7,485,939	SH		DFND	4	0	0	7,485,939
ISHARES INC	EM MKTS DIV ETF	464286319	3,811	160	SH		DFND	13	0	0	160
ISHARES INC	FRONTIER AND SEL	464286145	892,529	34,434	SH		DFND	48	0	0	34,434
ISHARES INC	MSCI AUST ETF	464286103	10,874,130	505,538	SH		DFND	15	1	0	505,537
ISHARES INC	MSCI BELGIUM ETF	464286301	7	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	168,194	5,484	SH		DFND	4	0	0	5,484
ISHARES INC	MSCI EMRG CHN	46434G764	18,479,322	370,847	SH		DFND	13	0	0	370,847
ISHARES INC	MSCI EQUAL WEITE	464286681	4,134,009	54,966	SH		DFND	15	1	0	54,965
ISHARES INC	MSCI GBL GOLD MN	46434G855	165,388	7,990	SH		DFND	15	1	0	7,989
ISHARES INC	MSCI HONG KG ETF	464286871	109,434	6,381	SH		DFND	4	0	0	6,381
ISHARES INC	MSCI ITALY ETF	46434G830	2,058,377	67,665	SH		DFND	15	0	0	67,665
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,767,582	29,318	SH		DFND	48	0	0	29,318
ISHARES INC	MSCI PAC JP ETF	464286665	1,228,645	30,886	SH		DFND	4	0	0	30,886
ISHARES INC	MSCI STH AFR ETF	464286780	27,668	735	SH		DFND	15	0	0	735
ISHARES INC	MSCI STH KOR ETF	464286772	636,080	10,792	SH		DFND	4	126	0	10,666
ISHARES INC	MSCI STH KOR ETF	464286772	12,025,730	204,033	SH		DFND	13	0	0	204,033
ISHARES INC	CORE MSCI EMKT	46434G103	1,443,468,709	30,331,345	SH		DFND	15	19	0	30,331,326
ISHARES INC	CUR HD MSCI EM	46434G509	110,824	4,688	SH		DFND	13	0	0	4,688
ISHARES INC	EMNG MKTS EQT	46434G889	900,741	22,023	SH		DFND	13	0	0	22,023
ISHARES INC	EMNG MKTS EQT	46434G889	908,144	22,204	SH		DFND	48	0	0	22,204
ISHARES INC	CUR HD MSCI EM	46434G509	4,872,488	206,112	SH		DFND	15	0	0	206,112
ISHARES INC	EM MKTS DIV ETF	464286319	22,447	942	SH		DFND	15	0	0	942
ISHARES INC	FRONTIER AND SEL	464286145	2,456,845	94,786	SH		DFND	13	0	0	94,786
ISHARES INC	INTL HIGH YIELD	464286210	1,478,010	32,061	SH		DFND	15	1	0	32,060
ISHARES INC	JP MRG EM CRP BD	464286251	15,167,914	358,664	SH		DFND	15	0	0	358,664
ISHARES INC	JP MRGN EM HI BD	464286285	2,362,809	69,413	SH		DFND	15	1	0	69,412
ISHARES INC	MSCI AGRICULTURE	464286350	22	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	9,886	503	SH		DFND	13	0	0	503
ISHARES INC	MSCI BRAZIL ETF	464286400	7,248,885	236,351	SH		DFND	13	0	0	236,351
ISHARES INC	MSCI CDA ETF	464286509	12,227,823	365,446	SH		DFND	13	0	0	365,446
ISHARES INC	MSCI EM ASIA ETF	464286426	1,085,288	17,235	SH		DFND	4	0	0	17,235
ISHARES INC	MSCI EM ASIA ETF	464286426	477,250	7,579	SH		DFND	13	0	0	7,579
ISHARES INC	MSCI ISRAEL ETF	464286632	239,036	4,424	SH		DFND	15	0	0	4,424
ISHARES INC	MSCI MEXICO ETF	464286822	49,787	855	SH		DFND	4	0	0	855
ISHARES INC	MSCI MEXICO ETF	464286822	3,421,478	58,758	SH		DFND	13	0	0	58,758
ISHARES INC	MSCI WORLD ETF	464286392	38,118	317	SH		DFND	15	0	0	317
ISHARES INC	CORE MSCI EMKT	46434G103	2,680,554	56,326	SH		DFND	17	0	0	56,326
ISHARES INC	ESG AWR MSCI EM	46434G863	1,105,220	36,500	SH		DFND	48	0	0	36,500
ISHARES INC	MSCI CDA ETF	464286509	108,377	3,239	SH		DFND	4	0	0	3,239
ISHARES INC	MSCI EM ASIA ETF	464286426	324,736	5,157	SH		DFND	48	0	0	5,157
ISHARES INC	MSCI EURZONE ETF	464286608	201,780	4,777	SH		DFND	4	0	0	4,777
ISHARES INC	MSCI EURZONE ETF	464286608	3,570,547	84,530	SH		DFND	13	0	0	84,530
ISHARES INC	MSCI FRANCE ETF	464286707	24,154,933	678,700	SH		DFND	13	0	0	678,700
ISHARES INC	MSCI FRANCE ETF	464286707	3,025	85	SH		DFND	48	0	0	85
ISHARES INC	MSCI GERMANY ETF	464286806	2,147,531	81,967	SH		DFND	13	0	0	81,967
ISHARES INC	MSCI GERMANY ETF	464286806	316,103	12,065	SH		DFND	48	0	0	12,065
ISHARES INC	MSCI NETHERL ETF	464286814	1,389,783	36,554	SH		DFND	13	0	0	36,554
ISHARES INC	MSCI SINGPOR ETF	46434G780	436,389	23,781	SH		DFND	15	0	0	23,781
ISHARES INC	ASIA/PAC DIV ETF	464286293	7	0	SH		DFND	15	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,993,626	429,116	SH		DFND	13	0	0	429,116
ISHARES INC	FRONTIER AND SEL	464286145	6,753,998	260,571	SH		DFND	15	2	0	260,569
ISHARES INC	JP MRGN EM HI BD	464286285	370,287	10,878	SH		DFND	13	0	0	10,878
ISHARES INC	MSCI AUST ETF	464286103	11,036,437	513,084	SH		DFND	13	0	0	513,084
ISHARES INC	MSCI AUST ETF	464286103	378,920	17,616	SH		DFND	48	0	0	17,616
ISHARES INC	MSCI AUSTRIA ETF	464286202	66,734	3,396	SH		DFND	15	1	0	3,395
ISHARES INC	MSCI BIC ETF	464286657	371,393	11,050	SH		DFND	13	0	0	11,050
ISHARES INC	MSCI CDA ETF	464286509	13,663,627	408,357	SH		DFND	15	0	0	408,357
ISHARES INC	MSCI CHILE ETF	464286640	578,511	22,089	SH		DFND	13	0	0	22,089
ISHARES INC	MSCI EMERG MRKT	464286533	31,202,422	584,863	SH		DFND	15	1	0	584,862
ISHARES INC	MSCI EURZONE ETF	464286608	7,012	166	SH		DFND	48	0	0	166
ISHARES INC	MSCI FRANCE ETF	464286707	5,267	148	SH		DFND	4	0	0	148
ISHARES INC	MSCI GBL MIN VOL	464286525	799,343	8,377	SH		DFND	13	0	0	8,377
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	111,626	2,066	SH		DFND	13	0	0	2,066
ISHARES INC	MSCI ITALY ETF	46434G830	2,014,534	66,224	SH		DFND	13	0	0	66,224
ISHARES INC	MSCI JPN ETF NEW	46434G822	108,635,766	1,801,887	SH		DFND	15	1	0	1,801,886
ISHARES INC	MSCI MEXICO ETF	464286822	7,674,594	131,798	SH		DFND	15	1	0	131,797
ISHARES INC	MSCI MLY ETF NEW	46434G814	71,075	3,452	SH		DFND	15	1	0	3,451
ISHARES INC	MSCI SPAIN ETF	464286764	376,585	13,694	SH		DFND	13	0	0	13,694
ISHARES INC	MSCI STH AFR ETF	464286780	3,875	103	SH		DFND	13	0	0	103
ISHARES INC	MSCI SWITZERLAND	464286749	1,430,360	32,829	SH		DFND	13	0	0	32,829
ISHARES INC	MSCI TAIWAN ETF	46434G772	366,958	8,237	SH		DFND	4	227	0	8,010
ISHARES INC	US INTL HGH YLD	464286178	9,375	226	SH		DFND	15	1	0	225
ISHARES INC	ESG AWR MSCI EM	46434G863	11,528,232	380,721	SH		DFND	4	0	0	380,721
ISHARES INC	GLB ENR PROD ETF	464286343	12	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	56,227	2,614	SH		DFND	4	0	0	2,614
ISHARES INC	MSCI BIC ETF	464286657	132,759	3,950	SH		DFND	15	1	0	3,949
ISHARES INC	MSCI BRAZIL ETF	464286400	6,130,497	199,886	SH		DFND	15	1	0	199,885
ISHARES INC	MSCI EMERG MRKT	464286533	14,672,584	275,025	SH		DFND	13	0	0	275,025
ISHARES INC	MSCI EMERG MRKT	464286533	1,851,138	34,698	SH		DFND	48	0	0	34,698
ISHARES INC	MSCI EQUAL WEITE	464286681	141,921	1,887	SH		DFND	13	0	0	1,887
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,096,727	52,982	SH		DFND	4	0	0	52,982
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,517	473	SH		DFND	24	473	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,009,686	135,896	SH		DFND	15	1	0	135,895
ISHARES INC	MSCI SWEDEN ETF	464286756	201,464	6,110	SH		DFND	15	0	0	6,110
ISHARES INC	MSCI TURKEY ETF	464286715	777,978	20,175	SH		DFND	15	0	0	20,175
ISHARES INC	EM MKT SM-CP ETF	464286475	4,202,595	76,971	SH		DFND	15	1	0	76,970
ISHARES INC	EMNG MKTS EQT	46434G889	21,067,999	515,110	SH		DFND	4	0	0	515,110
ISHARES INC	ESG AWR MSCI EM	46434G863	10,011,515	330,632	SH		DFND	15	20	0	330,612
ISHARES INC	JP MORGAN EM ETF	464286517	652,192	18,725	SH		DFND	13	0	0	18,725
ISHARES INC	MSCI CHILE ETF	464286640	81,304	3,104	SH		DFND	15	0	0	3,104
ISHARES INC	MSCI EMERG MRKT	464286533	4,507,381	84,487	SH		DFND	4	0	0	84,487
ISHARES INC	MSCI FRANCE ETF	464286707	76,978,095	2,162,914	SH		DFND	15	1	0	2,162,913
ISHARES INC	MSCI GBL ETF NEW	46434G848	967,639	24,337	SH		DFND	13	0	0	24,337
ISHARES INC	MSCI GBL GOLD MN	46434G855	310,500	15,000	SH		DFND	13	0	0	15,000
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,899,701	91,773	SH		DFND	48	0	0	91,773
ISHARES INC	MSCI GERMANY ETF	464286806	471,338	17,990	SH		DFND	4	0	0	17,990
ISHARES INC	MSCI HONG KG ETF	464286871	20,957	1,222	SH		DFND	13	0	0	1,222
ISHARES INC	MSCI HONG KG ETF	464286871	97,755	5,700	SH		DFND	48	0	0	5,700
ISHARES INC	MSCI JAPN SMCETF	464286582	4,771,385	70,214	SH		DFND	15	0	0	70,214
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,663,220	60,760	SH		DFND	4	524	0	60,236
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,184,619	567,003	SH		DFND	13	0	0	567,003
ISHARES INC	MSCI PAC JP ETF	464286665	647,698	16,282	SH		DFND	13	0	0	16,282
ISHARES INC	MSCI PAC JP ETF	464286665	2,017,164	50,708	SH		DFND	48	0	0	50,708
ISHARES INC	MSCI STH KOR ETF	464286772	5,069	86	SH		DFND	24	86	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,774,813	155,492	SH		DFND	15	0	0	155,492
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,331,141	29,879	SH		DFND	15	0	0	29,879
ISHARES INC	MSCI SWEDEN ETF	464286756	28,271	857	SH		DFND	13	0	0	857
ISHARES INC	MSCI SWITZERLAND	464286749	4,575	105	SH		DFND	4	0	0	105
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,237	140	SH		DFND	24	140	0	0
ISHARES INC	MSCI THAILND ETF	464286624	30,731	492	SH		DFND	15	1	0	491
ISHARES INC	MSCI TURKEY ETF	464286715	2,082	54	SH		DFND	13	0	0	54
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,187,054	274,858	SH		DFND	13	0	0	274,858
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	15,553,442	690,957	SH		DFND	15	0	0	690,957
ISHARES SILVER TR	ISHARES	46428Q109	25,517,930	1,254,569	SH		DFND	13	0	0	1,254,569
ISHARES SILVER TR	ISHARES	46428Q109	1,255,161	61,709	SH		DFND	48	0	0	61,709
ISHARES SILVER TR	ISHARES	46428Q109	12,126,708	596,200	SH	Call	DFND	4	596,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	56,288,690	2,767,389	SH		DFND	15	1	0	2,767,388
ISHARES SILVER TR	ISHARES	46428Q109	2,288,250	112,500	SH		DFND	24	112,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,180,171	254,679	SH		DFND	4	150,309	0	104,370
ISHARES SILVER TR	ISHARES	46428Q109	7,119,000	350,000	SH	Put	DFND	24	350,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,498,995	93,739	SH		DFND	15	0	0	93,739
ISHARES TR	1 3 YR TREAS BD	464287457	30,766,009	379,968	SH		DFND	4	0	0	379,968
ISHARES TR	10-20 YR TRS ETF	464288653	167,132,380	1,697,293	SH		DFND	15	1	0	1,697,292
ISHARES TR	7-10 YR TRSY BD	464287440	120,671,059	1,317,514	SH		DFND	15	1	0	1,317,513
ISHARES TR	BROAD USD HIGH	46435U853	700,206,685	20,173,053	SH		DFND	15	22	0	20,173,031
ISHARES TR	CHINA SM-CAP ETF	46429B200	16	1	SH		DFND	15	1	0	0
ISHARES TR	CMBS ETF	46429B366	1,353,677	30,055	SH		DFND	13	0	0	30,055
ISHARES TR	CMBS ETF	46429B366	2,757,394	61,221	SH		DFND	48	0	0	61,221
ISHARES TR	CONV BD ETF	46435G102	179	2	SH		DFND	15	0	0	2
ISHARES TR	CORE 1 5 YR USD	46432F859	23,040,131	496,769	SH		DFND	13	0	0	496,769
ISHARES TR	CORE MSCI INTL	46435G326	40,476,970	694,526	SH		DFND	15	0	0	694,526
ISHARES TR	CORE MSCI TOTAL	46432F834	540,150	9,004	SH		DFND	4	0	0	9,004
ISHARES TR	CORE S&P MCP ETF	464287507	567,385,151	2,275,457	SH		DFND	4	0	0	2,275,457
ISHARES TR	CORE S&P500 ETF	464287200	1,133,885,616	2,640,443	SH		DFND	13	0	0	2,640,443
ISHARES TR	CORE S&P500 ETF	464287200	324,762,450	756,264	SH		DFND	48	0	0	756,264
ISHARES TR	CUR HED MSCI GER	46434V704	4,490	152	SH		DFND	13	0	0	152
ISHARES TR	DEVSMCP EXNA ETF	464288497	618,401	12,498	SH		DFND	13	0	0	12,498
ISHARES TR	EAFE VALUE ETF	464288877	8,171,261	166,999	SH		DFND	4	0	0	166,999
ISHARES TR	ESG ADV TTL USD	46436E619	590	14	SH		DFND	15	14	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	36,150	837	SH		DFND	13	0	0	837
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,383,586	613,100	SH		DFND	15	29	0	613,071
ISHARES TR	ESG AWRE USD ETF	46435G193	110,976	5,100	SH		DFND	4	0	0	5,100
ISHARES TR	ESG AWRE USD ETF	46435G193	626,753	28,803	SH		DFND	13	0	0	28,803
ISHARES TR	ESG EAFE ETF	46436E759	165,196	2,894	SH		DFND	15	13	0	2,881
ISHARES TR	EUROPE ETF	464287861	979,324	20,518	SH		DFND	4	0	0	20,518
ISHARES TR	EXPND TEC SC ETF	464287549	21,415,241	56,034	SH		DFND	15	1	0	56,033
ISHARES TR	FOCUSD VAL FAC	46435U333	26,081	518	SH		DFND	15	0	0	518
ISHARES TR	GL CLEAN ENE ETF	464288224	3,442,078	235,436	SH		DFND	13	0	0	235,436
ISHARES TR	GL CLEAN ENE ETF	464288224	781,965	53,486	SH		DFND	48	0	0	53,486
ISHARES TR	HDG MSCI EAFE	46434V803	16,126,365	535,759	SH		DFND	15	0	0	535,759
ISHARES TR	IBOND DEC 2030	46436E593	35,813,440	1,894,891	SH		DFND	15	0	0	1,894,891
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,869,435	296,096	SH		DFND	15	0	0	296,096
ISHARES TR	IBONDS 25 TRM HG	46435U168	285,979	12,472	SH		DFND	15	1	0	12,471
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,554,844	542,560	SH		DFND	15	0	0	542,560
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,634,598	212,110	SH		DFND	15	1	0	212,109
ISHARES TR	IBONDS DEC 25	46435U432	4,203,818	161,189	SH		DFND	15	0	0	161,189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,346,429	377,939	SH		DFND	13	0	0	377,939
ISHARES TR	IBOXX HI YD ETF	464288513	5,820,120	78,949	SH		DFND	4	0	0	78,949
ISHARES TR	IBOXX INV CP ETF	464287242	76,600,685	750,840	SH		DFND	13	0	0	750,840
ISHARES TR	IBOXX INV CP ETF	464287242	21,940,829	215,064	SH		DFND	48	0	0	215,064
ISHARES TR	INTL TREA BD ETF	464288117	186,147	5,008	SH		DFND	48	0	0	5,008
ISHARES TR	INTRM GOV CR ETF	464288612	1,211,704	11,958	SH		DFND	48	0	0	11,958
ISHARES TR	ISHARES SEMICDTR	464287523	60,167,905	127,031	SH		DFND	15	1	0	127,030
ISHARES TR	ISHS 1-5YR INVS	464288646	5,298,872	106,339	SH		DFND	48	0	0	106,339
ISHARES TR	ISHS 5-10YR INVT	464288638	755,048	15,520	SH		DFND	4	0	0	15,520
ISHARES TR	ISHS 5-10YR INVT	464288638	20,061,453	412,363	SH		DFND	13	0	0	412,363
ISHARES TR	JPMORGAN USD EMG	464288281	177,518,555	2,151,219	SH		DFND	13	0	0	2,151,219
ISHARES TR	JPX NIKKEI 400	464287382	202,239	3,159	SH		DFND	13	0	0	3,159
ISHARES TR	MORNINGSTAR GRWT	464287119	29,449,469	493,704	SH		DFND	15	1	0	493,703
ISHARES TR	MORNINGSTAR VALU	464288109	311,026	4,802	SH		DFND	13	0	0	4,802
ISHARES TR	MORNINGSTR US EQ	464287127	818,767	13,902	SH		DFND	13	0	0	13,902
ISHARES TR	MRGSTR MD CP VAL	464288406	9,697,147	160,045	SH		DFND	15	0	0	160,045
ISHARES TR	MRNING SM CP ETF	464288703	4,811,462	92,922	SH		DFND	15	0	0	92,922
ISHARES TR	MSCI ACWI EXUS	46435G847	18	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	899,804	20,786	SH		DFND	13	0	0	20,786
ISHARES TR	MSCI EAFE MIN VL	46429B689	49,502	759	SH		DFND	4	0	0	759
ISHARES TR	MSCI EMG MKT ETF	464287234	49,145,250	1,295,000	SH	Call	DFND	4	1,295,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,609,428	1,518,035	SH		DFND	24	1,518,035	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,356,550	482,961	SH		DFND	15	0	0	482,961
ISHARES TR	MSCI INDIA SM CP	46429B614	120,763	1,913	SH		DFND	15	0	0	1,913
ISHARES TR	MSCI INDONIA ETF	46429B309	20,918	939	SH		DFND	15	0	0	939
ISHARES TR	MSCI INTL QUALTY	46434V456	95,836	2,851	SH		DFND	15	0	0	2,851
ISHARES TR	MSCI KLD400 SOC	464288570	12,376,173	152,023	SH		DFND	15	1	0	152,022
ISHARES TR	MSCI NORWAY ETF	46429B499	20,238	866	SH		DFND	15	0	0	866
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,951,196	128,650	SH		DFND	13	0	0	128,650
ISHARES TR	0-3 MNTH TREASRY	46436E718	838,078	8,325	SH		DFND	48	0	0	8,325
ISHARES TR	0-5 YR TIPS ETF	46429B747	72,158,795	744,520	SH		DFND	15	1	0	744,519
ISHARES TR	10+ YR INVST GRD	464289511	2,660,024	56,428	SH		DFND	13	0	0	56,428
ISHARES TR	BLACKROCK ULTRA	46434V878	3,527	70	SH		DFND	13	0	0	70
ISHARES TR	BRAZIL SM-CP ETF	464289131	273,008	20,450	SH		DFND	13	0	0	20,450
ISHARES TR	CHINA LG-CAP ETF	464287184	1,385,022	52,206	SH		DFND	15	0	0	52,206
ISHARES TR	CHINA LG-CAP ETF	464287184	4,919,484	185,431	SH		DFND	24	185,431	0	0
ISHARES TR	CMBS ETF	46429B366	270,690	6,010	SH		DFND	4	0	0	6,010
ISHARES TR	CONSER ALLOC ETF	464289883	1,978,571	58,260	SH		DFND	15	0	0	58,260
ISHARES TR	CORE DIV GRWTH	46434V621	72,774,481	1,469,301	SH		DFND	13	0	0	1,469,301
ISHARES TR	CORE DIV GRWTH	46434V621	53,146	1,073	SH		DFND	48	0	0	1,073
ISHARES TR	CORE DIVID ETF	46435U861	31	1	SH		DFND	15	1	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,899,540	148,350	SH		DFND	13	0	0	148,350
ISHARES TR	CORE MSCI TOTAL	46432F834	312,008	5,201	SH		DFND	48	0	0	5,201
ISHARES TR	CORE S&P SCP ETF	464287804	2,930,739	31,069	SH		DFND	17	0	0	31,069
ISHARES TR	CORE S&P TTL STK	464287150	48,584,992	515,819	SH		DFND	48	0	0	515,819
ISHARES TR	CORE S&P US GWT	464287671	568,980	6,000	SH		DFND	4	0	0	6,000
ISHARES TR	CORE S&P500 ETF	464287200	1,717,720	4,000	SH	Put	DFND	48	4,000	0	0
ISHARES TR	CORE TOTAL USD	46434V613	99,845	2,284	SH		DFND	17	0	0	2,284
ISHARES TR	CORE US AGGBD ET	464287226	3,354,260,774	35,668,447	SH		DFND	15	23	0	35,668,424
ISHARES TR	ESG AWR US AGRGT	46435U549	36,920	815	SH		DFND	17	0	0	815
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,583,914	150,775	SH		DFND	15	1	0	150,774
ISHARES TR	ESG MSCI LEADR	46435U218	49,182	652	SH		DFND	15	0	0	652
ISHARES TR	ESG MSCI USA ETF	46436E767	416,336	12,012	SH		DFND	13	0	0	12,012
ISHARES TR	EXPND TEC SC ETF	464287549	1,528,720	4,000	SH	Put	DFND	15	0	0	4,000
ISHARES TR	FLTG RATE NT ETF	46429B655	9,787,979	192,336	SH		DFND	4	0	0	192,336
ISHARES TR	FLTG RATE NT ETF	46429B655	27,811,997	546,512	SH		DFND	13	0	0	546,512
ISHARES TR	GBL COMM SVC ETF	464287275	1,066,193	15,609	SH		DFND	15	1	0	15,608
ISHARES TR	GL CLEAN ENE ETF	464288224	8,463,040	578,868	SH		DFND	15	1	0	578,867
ISHARES TR	GLB INFRASTR ETF	464288372	589,157	13,610	SH		DFND	13	0	0	13,610
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,104,458	86,198	SH		DFND	15	0	0	86,198
ISHARES TR	GLOB INDSTRL ETF	464288729	2,644,597	23,402	SH		DFND	15	1	0	23,401
ISHARES TR	GLOBAL 100 ETF	464287572	8,687,243	118,613	SH		DFND	15	0	0	118,613
ISHARES TR	GRWT ALLOCAT ETF	464289867	29,092,690	588,802	SH		DFND	15	1	0	588,801
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,779,628	162,915	SH		DFND	13	0	0	162,915
ISHARES TR	IBONDS 25 TRM HG	46435U168	6,599,185	287,797	SH		DFND	13	0	0	287,797
ISHARES TR	IBONDS 25 TRM TS	46436E866	59,791,873	2,590,636	SH		DFND	15	1	0	2,590,635
ISHARES TR	IBONDS 29 TR HI	46436E379	94,567	4,337	SH		DFND	13	0	0	4,337
ISHARES TR	IBONDS DEC 2032	46436E296	91,522	4,162	SH		DFND	13	0	0	4,162
ISHARES TR	IBONDS DEC 2032	46436E312	92,347	3,933	SH		DFND	13	0	0	3,933
ISHARES TR	IBONDS DEC 2033	46436E148	6,235,043	264,533	SH		DFND	13	0	0	264,533
ISHARES TR	IBONDS DEC 27	46435U283	10,983,393	448,668	SH		DFND	15	0	0	448,668
ISHARES TR	IBONDS DEC 28	46435U325	3,320,614	136,035	SH		DFND	13	0	0	136,035
ISHARES TR	IBOXX HI YD ETF	464288513	656,108,000	8,900,000	SH	Put	DFND	24	8,900,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,015,406	304,013	SH		DFND	4	19	0	303,994
ISHARES TR	INTL DEVPPTY ETF	464288422	64,787	2,587	SH		DFND	15	1	0	2,586
ISHARES TR	INTL SEL DIV ETF	464288448	833,526	32,816	SH		DFND	4	0	0	32,816
ISHARES TR	INTL TREA BD ETF	464288117	84,227	2,266	SH		DFND	4	0	0	2,266
ISHARES TR	INTL TREA BD ETF	464288117	650,271	17,495	SH		DFND	13	0	0	17,495
ISHARES TR	INTRM GOV CR ETF	464288612	643,749	6,353	SH		DFND	13	0	0	6,353
ISHARES TR	ISHARES BIOTECH	464287556	50,519,172	413,110	SH		DFND	15	2	0	413,108
ISHARES TR	ISHARES SEMICDTR	464287523	48,747,901	102,920	SH		DFND	13	0	0	102,920
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,333,773	147,893	SH		DFND	13	0	0	147,893
ISHARES TR	0-5YR HI YL CP	46434V407	11,296,831	275,331	SH		DFND	13	0	0	275,331
ISHARES TR	1 3 YR TREAS BD	464287457	137,842,219	1,702,386	SH		DFND	13	0	0	1,702,386
ISHARES TR	1 3 YR TREAS BD	464287457	11,572,151	142,919	SH		DFND	48	0	0	142,919
ISHARES TR	20 YR TR BD ETF	464287432	106,817,162	1,204,388	SH		DFND	13	0	0	1,204,388
ISHARES TR	20 YR TR BD ETF	464287432	7,959,573	89,746	SH		DFND	48	0	0	89,746
ISHARES TR	3 7 YR TREAS BD	464288661	54,762,030	483,935	SH		DFND	13	0	0	483,935
ISHARES TR	3 7 YR TREAS BD	464288661	419,145	3,704	SH		DFND	48	0	0	3,704
ISHARES TR	BROAD USD HIGH	46435U853	1,419,222	40,888	SH		DFND	4	0	0	40,888
ISHARES TR	MSCI PERU AND GL	464289842	45,198	1,498	SH		DFND	15	1	0	1,497
ISHARES TR	MSCI UK ETF NEW	46435G334	27,084	856	SH		DFND	4	0	0	856
ISHARES TR	MSCI USA ESG SLC	464288802	4,425,714	49,191	SH		DFND	48	0	0	49,191
ISHARES TR	MSCI USA MIN VOL	46429B697	20,730,790	286,416	SH		DFND	4	0	0	286,416
ISHARES TR	MSCI USA MMENTM	46432F396	34,132,377	244,326	SH		DFND	15	0	0	244,326
ISHARES TR	MSCI USA QLT FCT	46432F339	85,400	648	SH		DFND	17	0	0	648
ISHARES TR	MSCI USA SMCP MN	46435G433	248,503	7,519	SH		DFND	4	0	0	7,519
ISHARES TR	MSCI USA SMCP MN	46435G433	6,676	202	SH		DFND	13	0	0	202
ISHARES TR	MSCI USA SZE FT	46432F370	105,525	899	SH		DFND	13	0	0	899
ISHARES TR	MSCI USA VALUE	46432F388	13,169,138	145,162	SH		DFND	13	0	0	145,162
ISHARES TR	NATIONAL MUN ETF	464288414	188,504,819	1,838,354	SH		DFND	48	0	0	1,838,354
ISHARES TR	PFD AND INCM SEC	464288687	16,435,006	545,108	SH		DFND	4	0	0	545,108
ISHARES TR	RUS 1000 ETF	464287622	50,427,425	214,667	SH		DFND	48	0	0	214,667
ISHARES TR	RUS 2000 GRW ETF	464287648	44,830	200	SH		DFND	17	0	0	200
ISHARES TR	RUS MD CP GR ETF	464287481	181,148,694	1,983,018	SH		DFND	4	0	0	1,983,018
ISHARES TR	RUS MDCP VAL ETF	464287473	80,408,369	770,638	SH		DFND	48	0	0	770,638
ISHARES TR	RUSSELL 2000 ETF	464287655	1,586,241,500	8,975,000	SH	Put	DFND	4	8,975,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328,343,268	1,857,776	SH		DFND	13	0	0	1,857,776
ISHARES TR	RUSSELL 2000 ETF	464287655	416,164,553	2,354,671	SH		DFND	48	0	0	2,354,671
ISHARES TR	S&P 100 ETF	464287101	14,856,084	74,043	SH		DFND	13	0	0	74,043
ISHARES TR	S&P 100 ETF	464287101	6,853,662	34,159	SH		DFND	48	0	0	34,159
ISHARES TR	S&P 500 GRWT ETF	464287309	47,894	700	SH	Put	DFND	48	700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	56,340,688	779,910	SH		DFND	13	0	0	779,910
ISHARES TR	S&P MC 400GR ETF	464287606	158,141,234	2,189,109	SH		DFND	48	0	0	2,189,109
ISHARES TR	S&P SML 600 GWT	464287887	17,212,740	156,936	SH		DFND	48	0	0	156,936
ISHARES TR	SELECT DIVID ETF	464287168	91,281,626	848,027	SH		DFND	48	0	0	848,027
ISHARES TR	SP SMCP600VL ETF	464287879	18,392,346	206,146	SH		DFND	48	0	0	206,146
ISHARES TR	U.S. BAS MTL ETF	464287838	10,605,699	83,959	SH		DFND	15	0	0	83,959
ISHARES TR	U.S. MED DVC ETF	464288810	208,211	4,293	SH		DFND	4	0	0	4,293
ISHARES TR	U.S. TECH ETF	464287721	80,851,416	770,600	SH		DFND	15	0	0	770,600
ISHARES TR	US HOME CONS ETF	464288752	30,454	388	SH		DFND	4	0	0	388
ISHARES TR	US HOME CONS ETF	464288752	10,395,835	132,448	SH		DFND	13	0	0	132,448
ISHARES TR	US INDUSTRIALS	464287754	14,408,053	142,810	SH		DFND	13	0	0	142,810
ISHARES TR	US INFRASTRUC	46435U713	7,373,939	201,529	SH		DFND	15	0	0	201,529
ISHARES TR	US OIL GS EX ETF	464288851	580,108	5,948	SH		DFND	4	0	0	5,948
ISHARES TR	US TELECOM ETF	464287713	2,002,067	93,994	SH		DFND	15	1	0	93,993
ISHARES TR	US TRSPRTION	464287192	6,997,296	29,933	SH		DFND	15	1	0	29,932
ISHARES TR	USD INV GRDE ETF	464288620	10,072,914	209,547	SH		DFND	15	1	0	209,546
ISHARES TR	ISHARES SEMICDTR	464287523	1,584,833	3,346	SH		DFND	48	0	0	3,346
ISHARES TR	ISHS 1-5YR INVS	464288646	6,740,753	135,275	SH		DFND	4	0	0	135,275
ISHARES TR	ISHS 1-5YR INVS	464288646	38,484,186	772,310	SH		DFND	13	0	0	772,310
ISHARES TR	JPMORGAN USD EMG	464288281	168,548,915	2,042,522	SH		DFND	4	0	0	2,042,522
ISHARES TR	JPX NIKKEI 400	464287382	1,984,715	31,002	SH		DFND	15	1	0	31,001
ISHARES TR	LATN AMER 40 ETF	464287390	10,308,055	403,289	SH		DFND	15	1	0	403,288
ISHARES TR	MBS ETF	464288588	218,644,544	2,462,213	SH		DFND	15	1	0	2,462,212
ISHARES TR	MICRO-CAP ETF	464288869	1,494,525	14,931	SH		DFND	15	1	0	14,930
ISHARES TR	MORNINGSTR US EQ	464287127	2,324,959	39,476	SH		DFND	15	0	0	39,476
ISHARES TR	MRGSTR MD CP GRW	464288307	7,927,073	138,755	SH		DFND	13	0	0	138,755
ISHARES TR	MRGSTR MD CP VAL	464288406	2,572,288	42,454	SH		DFND	13	0	0	42,454
ISHARES TR	MRGSTR SM CP ETF	464288505	828,698	17,601	SH		DFND	15	0	0	17,601
ISHARES TR	MSCI ACWI ETF	464288257	27,941,873	302,499	SH		DFND	13	0	0	302,499
ISHARES TR	MSCI ACWI ETF	464288257	14,944,080	161,785	SH		DFND	48	0	0	161,785
ISHARES TR	MSCI CDA ETF	46435G706	6	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	24,113	557	SH		DFND	4	557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,045,585	15,171	SH		DFND	17	0	0	15,171
ISHARES TR	MSCI EAFE MIN VL	46429B689	37,196,774	570,327	SH		DFND	15	1	0	570,326
ISHARES TR	MSCI EMG MKT ETF	464287234	193,029,996	5,086,429	SH		DFND	4	852,457	0	4,233,972
ISHARES TR	MSCI EMG MKT ETF	464287234	64,908,468	1,710,368	SH		DFND	13	0	0	1,710,368
ISHARES TR	MSCI EMG MKT ETF	464287234	10,626,000	280,000	SH	Call	DFND	24	280,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	978	39	SH		DFND	15	0	0	39
ISHARES TR	MSCI POLAND ETF	46429B606	1,511,686	88,351	SH		DFND	13	0	0	88,351
ISHARES TR	MSCI UK SM ETF	46429B416	7	0	SH		DFND	15	0	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	854,769	13,829	SH		DFND	15	1	0	13,828
ISHARES TR	NATIONAL MUN ETF	464288414	241,623,103	2,356,379	SH		DFND	4	0	0	2,356,379
ISHARES TR	NATIONAL MUN ETF	464288414	57,048,574	556,354	SH		DFND	13	0	0	556,354
ISHARES TR	CHINA LG-CAP ETF	464287184	5,306,000	200,000	SH	Call	DFND	24	200,000	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	18,679	550	SH		DFND	4	0	0	550
ISHARES TR	CORE MSCI EAFE	46432F842	3,676,122	57,127	SH		DFND	17	0	0	57,127
ISHARES TR	CORE S&P MCP ETF	464287507	343,555,229	1,377,803	SH		DFND	13	0	0	1,377,803
ISHARES TR	CORE S&P MCP ETF	464287507	287,648,467	1,153,593	SH		DFND	48	0	0	1,153,593
ISHARES TR	CORE S&P SCP ETF	464287804	290,341,690	3,077,936	SH		DFND	48	0	0	3,077,936
ISHARES TR	CORE S&P TTL STK	464287150	4,868,116	51,684	SH		DFND	17	0	0	51,684
ISHARES TR	CORE S&P US GWT	464287671	45,121,293	475,812	SH		DFND	15	0	0	475,812
ISHARES TR	CORE S&P500 ETF	464287200	1,693,385,920	3,943,334	SH		DFND	4	1,158	0	3,942,176
ISHARES TR	CORE TOTAL USD	46434V613	984,870,011	22,529,338	SH		DFND	15	18	0	22,529,320
ISHARES TR	CORE US AGGBD ET	464287226	388,103	4,127	SH		DFND	17	0	0	4,127
ISHARES TR	CUR HD EURZN ETF	46434V639	1,474,261	47,959	SH		DFND	15	0	0	47,959
ISHARES TR	DOW JONES US ETF	464287846	6,914,133	66,177	SH		DFND	15	2	0	66,175
ISHARES TR	EAFE GRWTH ETF	464288885	26,328,132	305,077	SH		DFND	13	0	0	305,077
ISHARES TR	EAFE GRWTH ETF	464288885	25,367,281	293,943	SH		DFND	48	0	0	293,943
ISHARES TR	EMGR MKT INF ETF	464288216	13	1	SH		DFND	15	1	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	146,030	1,555	SH		DFND	17	0	0	1,555
ISHARES TR	ESG AWRE 1 5 YR	46435G243	525,697	22,116	SH		DFND	4	0	0	22,116
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,753,968	242,069	SH		DFND	13	0	0	242,069
ISHARES TR	EUROPE ETF	464287861	3,725,899	78,062	SH		DFND	13	0	0	78,062
ISHARES TR	EUROPE ETF	464287861	1,205,183	25,250	SH		DFND	48	0	0	25,250
ISHARES TR	FLTG RATE NT ETF	46429B655	81,130,591	1,594,235	SH		DFND	15	1	0	1,594,234
ISHARES TR	GL CLEAN ENE ETF	464288224	2,468,792	168,864	SH		DFND	4	70,299	0	98,565
ISHARES TR	GL TIMB FORE ETF	464288174	94,450	1,276	SH		DFND	13	0	0	1,276
ISHARES TR	GL TIMB FORE ETF	464288174	22,206	300	SH		DFND	48	0	0	300
ISHARES TR	GLB CNSM STP ETF	464288737	3,786,197	66,355	SH		DFND	15	1	0	66,354
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,071,238	37,263	SH		DFND	13	0	0	37,263
ISHARES TR	RUS 1000 ETF	464287622	53,751,240	228,817	SH		DFND	15	11	0	228,806
ISHARES TR	RUS 1000 GRW ETF	464287614	436,707,066	1,641,818	SH		DFND	15	1	0	1,641,817
ISHARES TR	RUS 1000 VAL ETF	464287598	177,483,653	1,169,040	SH		DFND	4	12,987	0	1,156,053
ISHARES TR	RUS 1000 VAL ETF	464287598	158,756,548	1,045,689	SH		DFND	13	0	0	1,045,689
ISHARES TR	RUS 2000 GRW ETF	464287648	19,825,758	88,449	SH		DFND	13	0	0	88,449
ISHARES TR	RUS 2000 GRW ETF	464287648	50,126,216	223,628	SH		DFND	48	0	0	223,628
ISHARES TR	RUS 2000 VAL ETF	464287630	21,107,414	155,717	SH		DFND	13	0	0	155,717
ISHARES TR	RUS MD CP GR ETF	464287481	49,044,294	536,883	SH		DFND	13	0	0	536,883
ISHARES TR	RUS MID CAP ETF	464287499	188,146,690	2,716,920	SH		DFND	13	0	0	2,716,920
ISHARES TR	RUS MID CAP ETF	464287499	410,447,451	5,927,039	SH		DFND	48	0	0	5,927,039
ISHARES TR	RUSSELL 3000 ETF	464287689	31,669,189	129,230	SH		DFND	15	1	0	129,229
ISHARES TR	S&P 500 GRWT ETF	464287309	561,957,567	8,213,352	SH		DFND	15	1	0	8,213,351
ISHARES TR	S&P MC 400GR ETF	464287606	160,135,548	2,216,716	SH		DFND	15	1	0	2,216,715
ISHARES TR	S&P MC 400VL ETF	464287705	869,815	8,618	SH		DFND	17	0	0	8,618
ISHARES TR	SELECT DIVID ETF	464287168	54,706,899	508,239	SH		DFND	13	0	0	508,239
ISHARES TR	SELF DRIVNG EV	46435U366	756,597	20,344	SH		DFND	15	1	0	20,343
ISHARES TR	SHRT NAT MUN ETF	464288158	16,092,528	156,451	SH		DFND	13	0	0	156,451
ISHARES TR	TIPS BD ETF	464287176	94,532,349	911,419	SH		DFND	15	6	0	911,413
ISHARES TR	U.S. ENERGY ETF	464287796	17,776,118	374,786	SH		DFND	13	0	0	374,786
ISHARES TR	U.S. PHARMA ETF	464288836	3,289,228	18,585	SH		DFND	15	0	0	18,585
ISHARES TR	U.S. TECH ETF	464287721	48,962,316	466,663	SH		DFND	13	0	0	466,663
ISHARES TR	U.S. TECH ETF	464287721	650,924	6,204	SH		DFND	48	0	0	6,204
ISHARES TR	U.S. UTILITS ETF	464287697	894,444	12,156	SH		DFND	13	0	0	12,156
ISHARES TR	US BR DEL SE ETF	464288794	1,867,678	20,517	SH		DFND	15	0	0	20,517
ISHARES TR	US CONSM STAPLES	464287812	17,063,811	91,490	SH		DFND	15	0	0	91,490
ISHARES TR	US CONSUM DISCRE	464287580	7,847,745	117,218	SH		DFND	13	0	0	117,218
ISHARES TR	US TREAS BD ETF	46429B267	25,357,905	1,150,540	SH		DFND	15	1	0	1,150,539
ISHARES TR	USD GRN BOND ETF	46435U440	214	5	SH		DFND	15	1	0	4
ISHARES TR	YLD OPTIM BD	46434V787	6	0	SH		DFND	15	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	665,377	8,073	SH		DFND	48	0	0	8,073
ISHARES TR	GLOB UTILITS ETF	464288711	62,574	1,159	SH		DFND	13	0	0	1,159
ISHARES TR	GNMA BOND ETF	46429B333	1	0	SH		DFND	15	0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	3,911,974	173,634	SH		DFND	15	0	0	173,634
ISHARES TR	IBONDS 23 TRM TS	46436E882	20,607,922	830,295	SH		DFND	13	0	0	830,295
ISHARES TR	IBONDS 24 TRM TS	46436E874	26,866,512	1,126,951	SH		DFND	13	0	0	1,126,951
ISHARES TR	IBONDS DEC	46435U697	8,170,037	318,024	SH		DFND	13	0	0	318,024
ISHARES TR	IBONDS DEC 2031	46436E460	29,700,000	1,517,629	SH		DFND	15	0	0	1,517,629
ISHARES TR	IBONDS DEC 2032	46436E312	8,821,060	375,684	SH		DFND	15	0	0	375,684
ISHARES TR	IBONDS DEC 28	46435U325	7,227,655	296,094	SH		DFND	15	0	0	296,094
ISHARES TR	IBONDS DEC 29	46436E205	3,166,244	144,577	SH		DFND	15	0	0	144,577
ISHARES TR	IBONDS DEC2023	46435G318	2,034,802	79,718	SH		DFND	13	0	0	79,718
ISHARES TR	IBONDS DEC2026	46435GAA0	2,316,378	99,266	SH		DFND	13	0	0	99,266
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,593,832	927,117	SH		DFND	15	3	0	927,114
ISHARES TR	IBOXX HI YD ETF	464288513	209,195,731	2,837,706	SH		DFND	15	13	0	2,837,693
ISHARES TR	INTL DIV GRWTH	46435G524	415	7	SH		DFND	13	0	0	7
ISHARES TR	INTL SEL DIV ETF	464288448	50,620,082	1,992,916	SH		DFND	15	0	0	1,992,916
ISHARES TR	ISHARES BIOTECH	464287556	5,511,488	45,069	SH		DFND	4	114	0	44,955
ISHARES TR	ISHS 5-10YR INVT	464288638	1,558,649	32,038	SH		DFND	48	0	0	32,038
ISHARES TR	JPMORGAN USD EMG	464288281	116,830,083	1,415,779	SH		DFND	48	0	0	1,415,779
ISHARES TR	MODERT ALLOC ETF	464289875	6,048,452	155,367	SH		DFND	13	0	0	155,367
ISHARES TR	MORNINGSTR US EQ	464287127	255,784	4,343	SH		DFND	4	0	0	4,343
ISHARES TR	MORTGE REL ETF	46435G342	2,732,152	122,299	SH		DFND	13	0	0	122,299
ISHARES TR	MRGSTR MD CP ETF	464288208	60	1	SH		DFND	4	0	0	1
ISHARES TR	MRGSTR MD CP ETF	464288208	6,608,348	110,637	SH		DFND	13	0	0	110,637
ISHARES TR	MRGSTR SM CP ETF	464288505	125,616	2,668	SH		DFND	13	0	0	2,668
ISHARES TR	MRGSTR SM CP GR	464288604	422,503	10,900	SH		DFND	13	0	0	10,900
ISHARES TR	0-5YR HI YL CP	46434V407	19,448	474	SH		DFND	48	0	0	474
ISHARES TR	3 7 YR TREAS BD	464288661	1,997,048	17,648	SH		DFND	4	0	0	17,648
ISHARES TR	7-10 YR TRSY BD	464287440	3,872,883	42,285	SH		DFND	4	471	0	41,814
ISHARES TR	7-10 YR TRSY BD	464287440	75,283,299	821,960	SH		DFND	13	0	0	821,960
ISHARES TR	ASIA 50 ETF	464288430	2,058,920	37,131	SH		DFND	15	0	0	37,131
ISHARES TR	CALIF MUN BD ETF	464288356	17,948,050	327,280	SH		DFND	15	1	0	327,279
ISHARES TR	CHINA LG-CAP ETF	464287184	247,313	9,322	SH		DFND	4	0	0	9,322
ISHARES TR	COHEN STEER REIT	464287564	110,553	2,204	SH		DFND	4	0	0	2,204
ISHARES TR	COHEN STEER REIT	464287564	10,017,036	199,702	SH		DFND	13	0	0	199,702
ISHARES TR	CONV BD ETF	46435G102	1,262	17	SH		DFND	13	0	0	17
ISHARES TR	CORE DIV GRWTH	46434V621	60,328	1,218	SH		DFND	4	0	0	1,218
ISHARES TR	CORE HIGH DV ETF	46429B663	121,512,841	1,228,767	SH		DFND	15	1	0	1,228,766
ISHARES TR	CORE MSCI PAC	46434V696	266,324	4,790	SH		DFND	48	0	0	4,790
ISHARES TR	CORE S&P TTL STK	464287150	426,930,111	4,532,648	SH		DFND	13	0	0	4,532,648
ISHARES TR	CRE U S REIT ETF	464288521	1,976,903	41,901	SH		DFND	13	0	0	41,901
ISHARES TR	CUR HED MSCI GER	46434V704	19,768	669	SH		DFND	15	0	0	669
ISHARES TR	CYBERSECURITY	46435U135	22,679	589	SH		DFND	15	1	0	588
ISHARES TR	EAFE GRWTH ETF	464288885	35,990,897	417,044	SH		DFND	4	0	0	417,044
ISHARES TR	EAFE SML CP ETF	464288273	19,189,232	339,813	SH		DFND	15	1	0	339,812
ISHARES TR	EAFE VALUE ETF	464288877	72,008,098	1,471,655	SH		DFND	15	0	0	1,471,655
ISHARES TR	ESG AW MSCI EAFE	46435G516	37,495,766	542,395	SH		DFND	4	0	0	542,395
ISHARES TR	ESG AWR MSCI USA	46435G425	125,993,130	1,341,637	SH		DFND	15	28	0	1,341,609
ISHARES TR	ESG AWRE USD ETF	46435G193	4,013,008	184,421	SH		DFND	15	0	0	184,421
ISHARES TR	EXPONENTIAL TECH	46434V381	1,354,700	25,947	SH		DFND	15	0	0	25,947
ISHARES TR	FALN ANGLS USD	46435G474	58,206	2,347	SH		DFND	13	0	0	2,347
ISHARES TR	FLTG RATE NT ETF	46429B655	7,419,558	145,796	SH		DFND	48	0	0	145,796
ISHARES TR	GENOMICS IMMUN	46435U192	9,972	490	SH		DFND	13	0	0	490
ISHARES TR	GLB INFRASTR ETF	464288372	57,532	1,329	SH		DFND	4	1,325	0	4
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,491,143	18,092	SH		DFND	4	0	0	18,092
ISHARES TR	GLOBAL ENERG ETF	464287341	7,073,481	171,437	SH		DFND	15	1	0	171,436
ISHARES TR	GLOBAL FINLS ETF	464287333	608,119	8,633	SH		DFND	15	1	0	8,632
ISHARES TR	GOV/CRED BD ETF	464288596	112,670	1,126	SH		DFND	13	0	0	1,126
ISHARES TR	IBONDS 2026 TERM	46436E528	1,028,495	45,650	SH		DFND	13	0	0	45,650
ISHARES TR	IBONDS 2027 TERM	46436E478	285,365	13,257	SH		DFND	15	0	0	13,257
ISHARES TR	IBONDS DEC 26	46435U259	5,626,784	226,795	SH		DFND	13	0	0	226,795
ISHARES TR	IBONDS DEC2026	46435GAA0	20,906,401	895,925	SH		DFND	15	2	0	895,923
ISHARES TR	IBOXX INV CP ETF	464287242	14,211,386	139,300	SH		DFND	24	139,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,505,000	250,000	SH	Put	DFND	24	250,000	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	15	0	SH		DFND	15	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	24,912,915	607,188	SH		DFND	15	1	0	607,187
ISHARES TR	10-20 YR TRS ETF	464288653	4,638,134	47,102	SH		DFND	4	0	0	47,102
ISHARES TR	20 YR TR BD ETF	464287432	4,762,653	53,700	SH		DFND	24	53,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	48,779,500	550,000	SH	Put	DFND	24	550,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,145,026	136,314	SH		DFND	15	1	0	136,313
ISHARES TR	AGENCY BOND ETF	464288166	9,609,718	90,829	SH		DFND	15	1	0	90,828
ISHARES TR	ASIA 50 ETF	464288430	89,829	1,620	SH		DFND	13	0	0	1,620
ISHARES TR	CORE HIGH DV ETF	46429B663	57,909,760	585,598	SH		DFND	13	0	0	585,598
ISHARES TR	CORE MSCI EAFE	46432F842	240,355,680	3,735,131	SH		DFND	48	0	0	3,735,131
ISHARES TR	CORE MSCI EURO	46434V738	1,916,133	38,585	SH		DFND	15	0	0	38,585
ISHARES TR	CORE MSCI PAC	46434V696	1,476,802	26,561	SH		DFND	15	0	0	26,561
ISHARES TR	CORE S&P SCP ETF	464287804	427,056,543	4,527,261	SH		DFND	4	0	0	4,527,261
ISHARES TR	CORE TOTAL USD	46434V613	270,906,576	6,197,108	SH		DFND	4	0	0	6,197,108
ISHARES TR	CRE U S REIT ETF	464288521	3,333,425	70,653	SH		DFND	15	0	0	70,653
ISHARES TR	DEVSMCP EXNA ETF	464288497	190,855	3,857	SH		DFND	15	0	0	3,857
ISHARES TR	DOW JONES US ETF	464287846	3,885,716	37,191	SH		DFND	13	0	0	37,191
ISHARES TR	EAFE SML CP ETF	464288273	2,286,464	40,490	SH		DFND	13	0	0	40,490
ISHARES TR	EAFE SML CP ETF	464288273	147,613	2,614	SH		DFND	48	0	0	2,614
ISHARES TR	EAFE VALUE ETF	464288877	34,001,854	694,908	SH		DFND	13	0	0	694,908
ISHARES TR	EAFE VALUE ETF	464288877	11,935,250	243,925	SH		DFND	48	0	0	243,925
ISHARES TR	ESG AWARE MSCI	46435U663	2,554,897	75,926	SH		DFND	15	18	0	75,908
ISHARES TR	ESG AWR MSCI USA	46435G425	3,542,003	37,717	SH		DFND	48	0	0	37,717
ISHARES TR	ESG AWR US AGRGT	46435U549	8,191,690	180,832	SH		DFND	4	0	0	180,832
ISHARES TR	EXPANDED TECH	464287515	33,334,427	97,681	SH		DFND	15	1	0	97,680
ISHARES TR	EXPND TEC SC ETF	464287549	9,172	24	SH		DFND	4	0	0	24
ISHARES TR	GENOMICS IMMUN	46435U192	90,529	4,449	SH		DFND	15	1	0	4,448
ISHARES TR	GLB CNS DISC ETF	464288745	248,566	1,696	SH		DFND	13	0	0	1,696
ISHARES TR	GLOBAL ENERG ETF	464287341	20,424	495	SH		DFND	48	0	0	495
ISHARES TR	GLOBAL MATER ETF	464288695	105,031	1,338	SH		DFND	13	0	0	1,338
ISHARES TR	GLOBAL REIT ETF	46434V647	8,976,818	424,035	SH		DFND	15	1	0	424,034
ISHARES TR	GLOBAL TECH ETF	464287291	1,387,292	23,985	SH		DFND	48	0	0	23,985
ISHARES TR	GOV/CRED BD ETF	464288596	761,374	7,609	SH		DFND	15	0	0	7,609
ISHARES TR	HDG MSCI JAPAN	46434V886	304,343	8,899	SH		DFND	15	1	0	8,898
ISHARES TR	IBDS DEC28 ETF	46435U515	11,434,761	475,853	SH		DFND	15	0	0	475,853
ISHARES TR	IBONDS 2027 TERM	46436E478	21,526	1,000	SH		DFND	13	0	0	1,000
ISHARES TR	IBONDS 23 TRM HG	46435U150	185,456	7,845	SH		DFND	13	0	0	7,845
ISHARES TR	IBONDS DEC 2031	46436E486	68,856	3,552	SH		DFND	13	0	0	3,552
ISHARES TR	IBONDS DEC 2033	46436E130	128,359	5,355	SH		DFND	15	0	0	5,355
ISHARES TR	IBONDS DEC 29	46436E205	545,551	24,911	SH		DFND	13	0	0	24,911
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	35,790,573	1,411,300	SH		DFND	15	2	0	1,411,298
ISHARES TR	INTL EQTY FACTOR	46434V274	818,463	31,662	SH		DFND	13	0	0	31,662
ISHARES TR	INTL SEL DIV ETF	464288448	11,900,911	468,540	SH		DFND	13	0	0	468,540
ISHARES TR	INTL SEL DIV ETF	464288448	253,492	9,980	SH		DFND	48	0	0	9,980
ISHARES TR	INTRM GOV CR ETF	464288612	9,992,151	98,610	SH		DFND	4	0	0	98,610
ISHARES TR	ISHARES SEMICDTR	464287523	1,690,457	3,569	SH		DFND	4	0	0	3,569
ISHARES TR	ISHS 5-10YR INVT	464288638	107,153,747	2,202,543	SH		DFND	15	1	0	2,202,542
ISHARES TR	JPMORGAN USD EMG	464288281	908,732,900	11,012,275	SH		DFND	15	14	0	11,012,261
ISHARES TR	MICRO-CAP ETF	464288869	3,182,279	31,791	SH		DFND	4	0	0	31,791
ISHARES TR	MRGSTR MD CP VAL	464288406	384,625	6,348	SH		DFND	4	0	0	6,348
ISHARES TR	MSCI CHINA ETF	46429B671	17,662	408	SH		DFND	24	408	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	13	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	133,142,929	3,508,378	SH		DFND	48	0	0	3,508,378
ISHARES TR	MSCI EURO FL ETF	464289180	482,715	25,527	SH		DFND	13	0	0	25,527
ISHARES TR	MSCI GERMNY ETF	46429B465	45	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	37,814	1,698	SH		DFND	13	0	0	1,698
ISHARES TR	MSCI INTL VLU FT	46435G409	11,260	444	SH		DFND	13	0	0	444
ISHARES TR	MSCI UK ETF NEW	46435G334	76,435,423	2,415,785	SH		DFND	15	1	0	2,415,784
ISHARES TR	MSCI USA MIN VOL	46429B697	205,743,644	2,842,548	SH		DFND	15	1	0	2,842,547
ISHARES TR	MSCI USA MMENTM	46432F396	97,650	699	SH		DFND	4	0	0	699
ISHARES TR	MSCI USA MMENTM	46432F396	20,513,061	146,837	SH		DFND	13	0	0	146,837
ISHARES TR	NEW YORK MUN ETF	464288323	2,068,330	40,531	SH		DFND	15	0	0	40,531
ISHARES TR	RESIDENTIAL MULT	464288562	1,690,422	25,632	SH		DFND	13	0	0	25,632
ISHARES TR	RUS 2000 VAL ETF	464287630	37,754,742	278,530	SH		DFND	4	6,336	0	272,194
ISHARES TR	RUS MD CP GR ETF	464287481	135,860,105	1,487,248	SH		DFND	48	0	0	1,487,248
ISHARES TR	RUS MID CAP ETF	464287499	650,197,599	9,389,135	SH		DFND	4	0	0	9,389,135
ISHARES TR	RUS TP200 GR ETF	464289438	8,650,223	56,232	SH		DFND	13	0	0	56,232
ISHARES TR	RUSEL 2500 ETF	46435G268	160,579	2,946	SH		DFND	15	1	0	2,945
ISHARES TR	MSCI ACWI EX US	464288240	7,083,402	150,679	SH		DFND	13	0	0	150,679
ISHARES TR	MSCI EAFE ETF	464287465	344,600	5,000	SH	Put	DFND	48	4,300	0	700
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,639,358	193,796	SH		DFND	13	0	0	193,796
ISHARES TR	MSCI EMG MKT ETF	464287234	95,815,567	2,524,785	SH		DFND	15	20	0	2,524,765
ISHARES TR	MSCI INTL VLU FT	46435G409	243,296	9,594	SH		DFND	15	1	0	9,593
ISHARES TR	MSCI JP VALUE	46435U374	10,335	362	SH		DFND	13	0	0	362
ISHARES TR	MSCI KLD400 SOC	464288570	488	6	SH		DFND	4	0	0	6
ISHARES TR	MSCI POLAND ETF	46429B606	129,522	7,570	SH		DFND	15	1	0	7,569
ISHARES TR	MSCI UK ETF NEW	46435G334	16,970,030	536,347	SH		DFND	13	0	0	536,347
ISHARES TR	MSCI UK ETF NEW	46435G334	507,031	16,025	SH		DFND	48	0	0	16,025
ISHARES TR	MSCI USA ESG SLC	464288802	3,081,922	34,255	SH		DFND	13	0	0	34,255
ISHARES TR	MSCI USA SMCP MN	46435G433	43,461	1,315	SH		DFND	48	0	0	1,315
ISHARES TR	NEW ZEALAND ETF	464289123	310	7	SH		DFND	13	0	0	7
ISHARES TR	NORTH AMERN NAT	464287374	11,125,262	267,498	SH		DFND	15	0	0	267,498
ISHARES TR	PFD AND INCM SEC	464288687	38,470,378	1,275,966	SH		DFND	13	0	0	1,275,966
ISHARES TR	PFD AND INCM SEC	464288687	10,771,479	357,263	SH		DFND	48	0	0	357,263
ISHARES TR	RUS 1000 ETF	464287622	147,997,059	630,016	SH		DFND	4	0	0	630,016
ISHARES TR	RUS 1000 ETF	464287622	75,902,386	323,113	SH		DFND	13	0	0	323,113
ISHARES TR	RUS 1000 GRW ETF	464287614	695,830	2,616	SH		DFND	17	0	0	2,616
ISHARES TR	RUS 1000 VAL ETF	464287598	275,425,694	1,814,160	SH		DFND	15	2	0	1,814,158
ISHARES TR	RUS 2000 VAL ETF	464287630	50,866,301	375,259	SH		DFND	15	2	0	375,257
ISHARES TR	RUS MD CP GR ETF	464287481	162,101,421	1,774,509	SH		DFND	15	1	0	1,774,508
ISHARES TR	RUSSELL 2000 ETF	464287655	730,768,645	4,134,710	SH		DFND	4	1,541,211	0	2,593,499
ISHARES TR	RUSSELL 2000 ETF	464287655	751,639,872	4,252,800	SH	Put	DFND	24	4,252,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	513,150	7,500	SH		DFND	17	0	0	7,500
ISHARES TR	S&P 500 VAL ETF	464287408	161,715,685	1,051,194	SH		DFND	4	269,976	0	781,218
ISHARES TR	S&P MC 400GR ETF	464287606	202,795,884	2,807,252	SH		DFND	4	0	0	2,807,252
ISHARES TR	S&P MC 400VL ETF	464287705	111,098,859	1,100,752	SH		DFND	15	2	0	1,100,750
ISHARES TR	S&P SML 600 GWT	464287887	33,481,246	305,263	SH		DFND	4	0	0	305,263
ISHARES TR	S&P SML 600 GWT	464287887	29,644,989	270,286	SH		DFND	13	0	0	270,286
ISHARES TR	SHORT TREAS BD	464288679	92,602,225	838,257	SH		DFND	13	0	0	838,257
ISHARES TR	SHORT TREAS BD	464288679	5,502,400	49,809	SH		DFND	48	0	0	49,809
ISHARES TR	SHRT NAT MUN ETF	464288158	45,973,099	446,948	SH		DFND	15	0	0	446,948
ISHARES TR	SP SMCP600VL ETF	464287879	44,211,921	495,538	SH		DFND	13	0	0	495,538
ISHARES TR	U.S. FIN SVC ETF	464287770	10,149,130	65,631	SH		DFND	15	1	0	65,630
ISHARES TR	U.S. INSRNCE ETF	464288786	4,332,296	47,270	SH		DFND	13	0	0	47,270
ISHARES TR	U.S. MED DVC ETF	464288810	19,742,053	407,053	SH		DFND	13	0	0	407,053
ISHARES TR	U.S. MED DVC ETF	464288810	674,344	13,904	SH		DFND	48	0	0	13,904
ISHARES TR	U.S. PHARMA ETF	464288836	630,177	3,561	SH		DFND	13	0	0	3,561
ISHARES TR	US OIL GS EX ETF	464288851	1,166,654	11,962	SH		DFND	13	0	0	11,962
ISHARES TR	US OIL GS EX ETF	464288851	1,584,277	16,244	SH		DFND	48	0	0	16,244
ISHARES TR	RUSSELL 2000 ETF	464287655	492,256,248	2,785,200	SH	Call	DFND	4	2,785,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,154,241	49,597	SH		DFND	4	0	0	49,597
ISHARES TR	SELECT DIVID ETF	464287168	185,477,928	1,723,132	SH		DFND	4	0	0	1,723,132
ISHARES TR	SHORT TREAS BD	464288679	33,144,866	300,035	SH		DFND	4	0	0	300,035
ISHARES TR	U.S. BAS MTL ETF	464287838	9,784,174	77,455	SH		DFND	13	0	0	77,455
ISHARES TR	U.S. FINLS ETF	464287788	8,400,771	112,370	SH		DFND	13	0	0	112,370
ISHARES TR	U.S. MED DVC ETF	464288810	40,410,836	833,213	SH		DFND	15	2	0	833,211
ISHARES TR	U.S. REAL ES ETF	464287739	7,436,807	95,173	SH		DFND	13	0	0	95,173
ISHARES TR	U.S. TECH ETF	464287721	1,129,779	10,768	SH		DFND	4	0	0	10,768
ISHARES TR	US AER DEF ETF	464288760	89,439	844	SH		DFND	48	0	0	844
ISHARES TR	US CONSM STAPLES	464287812	1,670,570	8,957	SH		DFND	4	0	0	8,957
ISHARES TR	US HOME CONS ETF	464288752	11,144,595	141,988	SH		DFND	15	1	0	141,987
ISHARES TR	US INFRASTRUC	46435U713	8,629,856	235,853	SH		DFND	13	0	0	235,853
ISHARES TR	US OIL GS EX ETF	464288851	13,451,773	137,925	SH		DFND	15	1	0	137,924
ISHARES TR	US SML CAP EQT	46434V290	8,652,332	167,259	SH		DFND	15	0	0	167,259
ISHARES TR	US TELECOM ETF	464287713	1,301,643	61,110	SH		DFND	4	0	0	61,110
ISHARES TR	US TELECOM ETF	464287713	3,259,458	153,026	SH		DFND	13	0	0	153,026
ISHARES TR	US TRSPRTION	464287192	8,454,450	36,166	SH		DFND	13	0	0	36,166
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,619,220	394,716	SH		DFND	13	0	0	394,716
ISHARES TR	IBOXX HI YD ETF	464288513	44,082,683	597,975	SH		DFND	13	0	0	597,975
ISHARES TR	IBOXX HI YD ETF	464288513	375,994,116	5,100,300	SH	Call	DFND	24	5,100,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,910	401	SH		DFND	17	0	0	401
ISHARES TR	INTL DEV RE ETF	464288489	72,390	3,816	SH		DFND	13	0	0	3,816
ISHARES TR	INTL DEV RE ETF	464288489	1,484,592	78,260	SH		DFND	48	0	0	78,260
ISHARES TR	INTL DIV GRWTH	46435G524	7,296	123	SH		DFND	15	0	0	123
ISHARES TR	JPMORGAN USD EMG	464288281	211,004	2,557	SH		DFND	17	0	0	2,557
ISHARES TR	MORNINGSTAR VALU	464288109	11,805,561	182,269	SH		DFND	15	0	0	182,269
ISHARES TR	MRGSTR MD CP ETF	464288208	3,648,211	61,078	SH		DFND	15	0	0	61,078
ISHARES TR	MSCI AC ASIA ETF	464288182	1,905	30	SH		DFND	4	0	0	30
ISHARES TR	MSCI CHINA A	46434V514	27	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	30,153	300	SH		DFND	13	0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	378,727,496	5,495,176	SH		DFND	4	159,559	0	5,335,617
ISHARES TR	MSCI EAFE ETF	464287465	20,676	300	SH	Call	DFND	15	0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	12,473,900	180,991	SH		DFND	24	180,991	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,151,180	466,500	SH	Put	DFND	24	466,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,530	2,649	SH		DFND	17	0	0	2,649
ISHARES TR	MSCI EMG MKT ETF	464287234	196,888,395	5,188,100	SH	Put	DFND	24	5,188,100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	326,054	17,242	SH		DFND	15	0	0	17,242
ISHARES TR	MSCI INDIA ETF	46429B598	28,439,902	643,146	SH		DFND	13	0	0	643,146
ISHARES TR	MSCI INDIA ETF	46429B598	3,265,780	73,853	SH		DFND	48	0	0	73,853
ISHARES TR	MSCI INTL MOMENT	46434V449	257	8	SH		DFND	15	0	0	8
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,319	137	SH		DFND	15	0	0	137
ISHARES TR	MSCI USA ESG SLC	464288802	11,739,667	130,484	SH		DFND	15	28	0	130,456
ISHARES TR	MSCI USA MIN VOL	46429B697	85,121,845	1,176,041	SH		DFND	13	0	0	1,176,041
ISHARES TR	MSCI USA MIN VOL	46429B697	12,900,577	178,234	SH		DFND	48	0	0	178,234
ISHARES TR	20 YR TR BD ETF	464287432	254,909,860	2,874,167	SH		DFND	15	2	0	2,874,165
ISHARES TR	3 7 YR TREAS BD	464288661	154,741,878	1,367,461	SH		DFND	15	0	0	1,367,461
ISHARES TR	AGENCY BOND ETF	464288166	381,412	3,605	SH		DFND	13	0	0	3,605
ISHARES TR	AGGRES ALLOC ETF	464289859	498,841	7,857	SH		DFND	13	0	0	7,857
ISHARES TR	CALIF MUN BD ETF	464288356	10,493,963	191,356	SH		DFND	13	0	0	191,356
ISHARES TR	CHINA LG-CAP ETF	464287184	839,621	31,648	SH		DFND	48	0	0	31,648
ISHARES TR	COHEN STEER REIT	464287564	10,089,804	201,152	SH		DFND	15	0	0	201,152
ISHARES TR	CORE DIV GRWTH	46434V621	161,589,735	3,262,461	SH		DFND	15	1	0	3,262,460
ISHARES TR	CORE LT USDB ETF	464289479	3,201,991	67,767	SH		DFND	13	0	0	67,767
ISHARES TR	CORE MSCI EAFE	46432F842	2,090,273,355	32,482,880	SH		DFND	15	26	0	32,482,854
ISHARES TR	CORE MSCI PAC	46434V696	507,072	9,120	SH		DFND	4	0	0	9,120
ISHARES TR	CORE S&P MCP ETF	464287507	5,439,570	21,815	SH		DFND	17	0	0	21,815
ISHARES TR	CORE S&P SCP ETF	464287804	662,470,197	7,022,900	SH		DFND	15	21	0	7,022,879
ISHARES TR	CORE S&P TTL STK	464287150	2,654,073,275	28,177,867	SH		DFND	15	25	0	28,177,842
ISHARES TR	CORE S&P US GWT	464287671	50,606,257	533,652	SH		DFND	13	0	0	533,652
ISHARES TR	CORE S&P US VLU	464287663	8,880	119	SH		DFND	4	0	0	119
ISHARES TR	CORE S&P US VLU	464287663	34,667,309	464,585	SH		DFND	13	0	0	464,585
ISHARES TR	CORE TOTAL USD	46434V613	196,564,940	4,496,510	SH		DFND	13	0	0	4,496,510
ISHARES TR	CORE TOTAL USD	46434V613	145,291,873	3,323,616	SH		DFND	48	0	0	3,323,616
ISHARES TR	CORE US AGGBD ET	464287226	604,753,503	6,430,811	SH		DFND	13	0	0	6,430,811
ISHARES TR	CORE US AGGBD ET	464287226	471,941,997	5,018,524	SH		DFND	48	0	0	5,018,524
ISHARES TR	CR 5 10 YR ETF	46435G417	27	1	SH		DFND	15	1	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,232,304	72,619	SH		DFND	13	0	0	72,619
ISHARES TR	EAFE GRWTH ETF	464288885	37,290,121	432,099	SH		DFND	15	0	0	432,099
ISHARES TR	EAFE SML CP ETF	464288273	1,566,252	27,736	SH		DFND	4	0	0	27,736
ISHARES TR	EAFE VALUE ETF	464288877	109,652	2,241	SH		DFND	17	0	0	2,241
ISHARES TR	ESG AWARE MSCI	46435U663	1,101,816	32,743	SH		DFND	13	0	0	32,743
ISHARES TR	ESG AWR MSCI USA	46435G425	56,229,642	598,761	SH		DFND	13	0	0	598,761
ISHARES TR	ESG AWR US AGRGT	46435U549	4,397,045	97,065	SH		DFND	13	0	0	97,065
ISHARES TR	ESG MSCI USA ETF	46436E767	347,554	10,028	SH		DFND	15	18	0	10,010
ISHARES TR	EXPANDED TECH	464287515	10,525,823	30,844	SH		DFND	13	0	0	30,844
ISHARES TR	EXPANDED TECH	464287515	102,378	300	SH		DFND	48	0	0	300
ISHARES TR	GL TIMB FORE ETF	464288174	1,659,338	22,417	SH		DFND	15	0	0	22,417
ISHARES TR	GLB CNSM STP ETF	464288737	1,393,576	24,423	SH		DFND	13	0	0	24,423
ISHARES TR	GLB INFRASTR ETF	464288372	1,540,010	35,575	SH		DFND	15	1	0	35,574
ISHARES TR	GLOB UTILITS ETF	464288711	482,168	8,931	SH		DFND	15	1	0	8,930
ISHARES TR	GLOBAL ENERG ETF	464287341	863,366	20,925	SH		DFND	13	0	0	20,925
ISHARES TR	GLOBAL FINLS ETF	464287333	1,051,704	14,930	SH		DFND	13	0	0	14,930
ISHARES TR	GLOBAL TECH ETF	464287291	31,523,493	545,011	SH		DFND	15	0	0	545,011
ISHARES TR	HDG MSCI JAPAN	46434V886	4,275	125	SH		DFND	13	0	0	125
ISHARES TR	HIGH YLD BD FCTR	46435G250	10,144	231	SH		DFND	15	1	0	230
ISHARES TR	IBONDS 23 TRM HG	46435U150	8,161,918	345,259	SH		DFND	15	1	0	345,258
ISHARES TR	IBONDS 23 TRM TS	46436E882	32,438,599	1,306,954	SH		DFND	15	0	0	1,306,954
ISHARES TR	IBONDS 24 TRM TS	46436E874	33,428,019	1,402,182	SH		DFND	15	0	0	1,402,182
ISHARES TR	IBONDS 28 TRM TS	46436E833	7,168,586	332,649	SH		DFND	13	0	0	332,649
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,630,937	410,997	SH		DFND	15	0	0	410,997
ISHARES TR	IBONDS DEC	46435U697	5,237,600	203,877	SH		DFND	15	1	0	203,876
ISHARES TR	IBONDS DEC 2031	46436E486	11,120,729	573,677	SH		DFND	15	0	0	573,677
ISHARES TR	IBONDS DEC 2032	46436E296	2,296,240	104,422	SH		DFND	15	0	0	104,422
ISHARES TR	IBONDS DEC 26	46435U259	16,462,303	663,535	SH		DFND	15	0	0	663,535
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,010,946	197,593	SH		DFND	13	0	0	197,593
ISHARES TR	IBOXX HI YD ETF	464288513	1,423,165	19,305	SH		DFND	17	0	0	19,305
ISHARES TR	INDIA 50 ETF	464289529	3,494,826	77,336	SH		DFND	15	0	0	77,336
ISHARES TR	MSCI USA QLT FCT	46432F339	82,073,145	622,757	SH		DFND	4	0	0	622,757
ISHARES TR	MSCI USA QLT FCT	46432F339	118,901,386	902,203	SH		DFND	13	0	0	902,203
ISHARES TR	NEW ZEALAND ETF	464289123	1,155,378	26,086	SH		DFND	15	0	0	26,086
ISHARES TR	NORTH AMERN NAT	464287374	541,211	13,013	SH		DFND	13	0	0	13,013
ISHARES TR	PFD AND INCM SEC	464288687	452	15	SH		DFND	24	15	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	63,792,556	611,391	SH		DFND	13	0	0	611,391
ISHARES TR	RUS TP200 GR ETF	464289438	26,211,820	170,394	SH		DFND	15	2	0	170,392
ISHARES TR	RUSEL 2500 ETF	46435G268	8,177	150	SH		DFND	13	0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	1,676,125,298	9,483,565	SH		DFND	15	20	0	9,483,545
ISHARES TR	RUSSELL 2000 ETF	464287655	459,524	2,600	SH	Put	DFND	48	300	0	2,300
ISHARES TR	S&P 100 ETF	464287101	14,867,825	74,102	SH		DFND	4	0	0	74,102
ISHARES TR	S&P MC 400VL ETF	464287705	112,392,317	1,113,567	SH		DFND	4	0	0	1,113,567
ISHARES TR	S&P SML 600 GWT	464287887	51,366,171	468,328	SH		DFND	15	1	0	468,327
ISHARES TR	SP SMCP600VL ETF	464287879	53,654,053	601,368	SH		DFND	15	1	0	601,367
ISHARES TR	U S EQUITY FACTR	46434V282	46,926,809	1,083,260	SH		DFND	15	18	0	1,083,242
ISHARES TR	U.S. FIN SVC ETF	464287770	9,226,621	59,665	SH		DFND	13	0	0	59,665
ISHARES TR	U.S. FINLS ETF	464287788	19,870,054	265,784	SH		DFND	15	1	0	265,783
ISHARES TR	U.S. REAL ES ETF	464287739	15,803,466	202,246	SH		DFND	15	1	0	202,245
ISHARES TR	US AER DEF ETF	464288760	48,521,720	457,881	SH		DFND	15	0	0	457,881
ISHARES TR	USD INV GRDE ETF	464288620	1,410,037	29,333	SH		DFND	13	0	0	29,333
ISHARES TR	USD INV GRDE ETF	464288620	161,563	3,361	SH		DFND	48	0	0	3,361
ISHARES TR	INTL DEV RE ETF	464288489	42,017	2,215	SH		DFND	15	1	0	2,214
ISHARES TR	INTL EQTY FACTOR	46434V274	4,069,647	157,433	SH		DFND	15	11	0	157,422
ISHARES TR	LATN AMER 40 ETF	464287390	1,996,849	78,124	SH		DFND	4	0	0	78,124
ISHARES TR	MBS ETF	464288588	38,602,452	434,712	SH		DFND	13	0	0	434,712
ISHARES TR	MBS ETF	464288588	16,256,261	183,066	SH		DFND	48	0	0	183,066
ISHARES TR	MICRO-CAP ETF	464288869	2,712,610	27,099	SH		DFND	48	0	0	27,099
ISHARES TR	MODERT ALLOC ETF	464289875	2,397,838	61,594	SH		DFND	15	1	0	61,593
ISHARES TR	MRNGSTR INC ETF	46432F875	11,515	605	SH		DFND	13	0	0	605
ISHARES TR	MSCI ACWI ETF	464288257	23,802,271	257,684	SH		DFND	4	0	0	257,684
ISHARES TR	MSCI EAFE ETF	464287465	114,757,375	1,665,081	SH		DFND	13	0	0	1,665,081
ISHARES TR	MSCI INTL MOMENT	46434V449	818	26	SH		DFND	13	0	0	26
ISHARES TR	MSCI IRELAND ETF	46429B507	10,536	195	SH		DFND	13	0	0	195
ISHARES TR	MSCI JP VALUE	46435U374	26	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	87	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	139,881	931	SH		DFND	13	0	0	931
ISHARES TR	MSCI UAE ETF	46434V761	1,633	107	SH		DFND	15	1	0	106
ISHARES TR	NA TEC MULTM ETF	464287531	275,861	4,463	SH		DFND	13	0	0	4,463
ISHARES TR	NEW YORK MUN ETF	464288323	342,556	6,713	SH		DFND	13	0	0	6,713
ISHARES TR	RESIDENTIAL MULT	464288562	4,428,979	67,157	SH		DFND	15	1	0	67,156
ISHARES TR	RUS 1000 GRW ETF	464287614	223,898,951	841,757	SH		DFND	13	0	0	841,757
ISHARES TR	RUS 1000 GRW ETF	464287614	170,372,979	640,524	SH		DFND	48	0	0	640,524
ISHARES TR	RUS 1000 VAL ETF	464287598	41,381,122	272,567	SH		DFND	48	0	0	272,567
ISHARES TR	RUS 2000 GRW ETF	464287648	43,160,307	192,551	SH		DFND	4	0	0	192,551
ISHARES TR	RUS 2000 VAL ETF	464287630	31,959,572	235,777	SH		DFND	48	0	0	235,777
ISHARES TR	RUS MD CP GR ETF	464287481	73,811	808	SH		DFND	17	0	0	808
ISHARES TR	RUS MID CAP ETF	464287499	1,178,803,378	17,022,432	SH		DFND	15	1	0	17,022,431
ISHARES TR	RUS TOP 200 ETF	464289446	3,073,230	29,730	SH		DFND	15	0	0	29,730
ISHARES TR	S&P 500 GRWT ETF	464287309	217,902,607	3,184,779	SH		DFND	13	0	0	3,184,779
ISHARES TR	S&P 500 GRWT ETF	464287309	72,311,166	1,056,872	SH		DFND	48	0	0	1,056,872
ISHARES TR	S&P 500 VAL ETF	464287408	244,559,100	1,589,698	SH		DFND	13	0	0	1,589,698
ISHARES TR	S&P MC 400VL ETF	464287705	52,409,561	519,266	SH		DFND	13	0	0	519,266
ISHARES TR	S&P MC 400VL ETF	464287705	127,719,345	1,265,425	SH		DFND	48	0	0	1,265,425
ISHARES TR	SELF DRIVNG EV	46435U366	379,744	10,211	SH		DFND	13	0	0	10,211
ISHARES TR	SHORT TREAS BD	464288679	245,225,723	2,219,840	SH		DFND	15	1	0	2,219,839
ISHARES TR	U S EQUITY FACTR	46434V282	13,321,999	307,525	SH		DFND	13	0	0	307,525
ISHARES TR	U S EQUITY FACTR	46434V282	633,555	14,625	SH		DFND	48	0	0	14,625
ISHARES TR	U.S. INSRNCE ETF	464288786	10,703,949	116,792	SH		DFND	15	1	0	116,791
ISHARES TR	U.S. REAL ES ETF	464287739	7,814,000	100,000	SH	Call	DFND	4	100,000	0	0
ISHARES TR	US AER DEF ETF	464288760	275,734	2,602	SH		DFND	4	0	0	2,602
ISHARES TR	US CONSUM DISCRE	464287580	97,747	1,460	SH		DFND	4	0	0	1,460
ISHARES TR	US HLTHCARE ETF	464287762	25,657	95	SH		DFND	4	0	0	95
ISHARES TR	US HLTHCR PR ETF	464288828	2,825,023	11,479	SH		DFND	13	0	0	11,479
ISHARES TR	US OIL EQ&SV ETF	464288844	5,706,318	237,368	SH		DFND	15	1	0	237,367
ISHARES TR	US REGNL BKS ETF	464288778	370	11	SH		DFND	4	0	0	11
ISHARES TR	US REGNL BKS ETF	464288778	2,537,926	75,534	SH		DFND	13	0	0	75,534
ISHARES TR	US SML CAP EQT	46434V290	1,617,907	31,276	SH		DFND	4	0	0	31,276
ISHARES TR	US SML CAP EQT	46434V290	46,079,429	890,768	SH		DFND	13	0	0	890,768
ISHARES TR	US SML CP VALUE	46436E536	12	0	SH		DFND	15	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,537,082	387,345	SH		DFND	13	0	0	387,345
ISHARES TR	US TREAS BD ETF	46429B267	185,929	8,436	SH		DFND	48	0	0	8,436
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,061,836	348,285	SH		DFND	15	2	0	348,283
ISHARES TR	0-5YR INVT GR CP	46434V100	1,978,187	41,217	SH		DFND	13	0	0	41,217
ISHARES TR	1 3 YR TREAS BD	464287457	271,150,698	3,348,779	SH		DFND	15	1	0	3,348,778
ISHARES TR	10+ YR INVST GRD	464289511	25,798,176	547,267	SH		DFND	15	0	0	547,267
ISHARES TR	10-20 YR TRS ETF	464288653	24,161,607	245,370	SH		DFND	13	0	0	245,370
ISHARES TR	10-20 YR TRS ETF	464288653	2,632,989	26,739	SH		DFND	48	0	0	26,739
ISHARES TR	20 YR TR BD ETF	464287432	13,217,382	149,029	SH		DFND	4	177	0	148,852
ISHARES TR	3YRTB ETF	464288125	8,814	130	SH		DFND	15	0	0	130
ISHARES TR	AGGRES ALLOC ETF	464289859	7,941,687	125,085	SH		DFND	15	0	0	125,085
ISHARES TR	BROAD USD HIGH	46435U853	143,022,531	4,120,499	SH		DFND	13	0	0	4,120,499
ISHARES TR	BROAD USD HIGH	46435U853	4,029,310	116,085	SH		DFND	48	0	0	116,085
ISHARES TR	CONSER ALLOC ETF	464289883	558,819	16,455	SH		DFND	13	0	0	16,455
ISHARES TR	CORE 1 5 YR USD	46432F859	13,893,889	299,566	SH		DFND	15	0	0	299,566
ISHARES TR	CORE INTL AGGR	46435G672	36,698	752	SH		DFND	15	0	0	752
ISHARES TR	CORE LT USDB ETF	464289479	9,202,489	194,762	SH		DFND	15	0	0	194,762
ISHARES TR	CORE MSCI EAFE	46432F842	372,763,213	5,792,746	SH		DFND	13	0	0	5,792,746
ISHARES TR	CORE MSCI INTL	46435G326	6,794,596	116,585	SH		DFND	13	0	0	116,585
ISHARES TR	CORE MSCI TOTAL	46432F834	67,349,776	1,122,683	SH		DFND	15	0	0	1,122,683
ISHARES TR	CORE S&P MCP ETF	464287507	1,305,705,219	5,236,435	SH		DFND	15	13	0	5,236,422
ISHARES TR	CORE S&P SCP ETF	464287804	170,234,946	1,804,675	SH		DFND	13	0	0	1,804,675
ISHARES TR	CORE S&P US VLU	464287663	47,738,585	639,756	SH		DFND	15	2	0	639,754
ISHARES TR	CORE S&P500 ETF	464287200	3,620,324,018	8,430,534	SH		DFND	15	12	0	8,430,522
ISHARES TR	CORE S&P500 ETF	464287200	171,343	399	SH		DFND	24	399	0	0
ISHARES TR	DOW JONES US ETF	464287846	10,448	100	SH		DFND	48	0	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	222,740	2,581	SH		DFND	17	0	0	2,581
ISHARES TR	ESG ADV TTL USD	46436E619	126,635	3,100	SH		DFND	13	0	0	3,100
ISHARES TR	ESG ADVNCD HY BD	46435G441	42,841	992	SH		DFND	15	11	0	981
ISHARES TR	ESG AW MSCI EAFE	46435G516	489,786	7,085	SH		DFND	17	0	0	7,085
ISHARES TR	ESG AWR US AGRGT	46435U549	27,066,719	597,499	SH		DFND	15	18	0	597,481
ISHARES TR	ESG EAFE ETF	46436E759	242,290	4,244	SH		DFND	13	0	0	4,244
ISHARES TR	ESG MSCI LEADR	46435U218	60,839	807	SH		DFND	13	0	0	807
ISHARES TR	EUROPE ETF	464287861	11,737,389	245,912	SH		DFND	15	0	0	245,912
ISHARES TR	EXPND TEC SC ETF	464287549	1,490,359	3,900	SH		DFND	13	0	0	3,900
ISHARES TR	GLOBAL 100 ETF	464287572	1,353,329	18,478	SH		DFND	13	0	0	18,478
ISHARES TR	GLOBAL REIT ETF	46434V647	5,569,467	263,083	SH		DFND	4	0	0	263,083
ISHARES TR	GLOBAL TECH ETF	464287291	15,042,010	260,062	SH		DFND	13	0	0	260,062
ISHARES TR	HDG MSCI EAFE	46434V803	10,322,976	342,956	SH		DFND	4	0	0	342,956
ISHARES TR	HDG MSCI EAFE	46434V803	6,648,831	220,891	SH		DFND	13	0	0	220,891
ISHARES TR	IBONDS 26 TRM TS	46436E858	17,968,023	799,645	SH		DFND	13	0	0	799,645
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,688,077	580,690	SH		DFND	13	0	0	580,690
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,398,275	575,326	SH		DFND	15	0	0	575,326
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,604	124	SH		DFND	13	0	0	124
ISHARES TR	IBONDS DEC 2030	46436E726	2,840,075	139,356	SH		DFND	15	0	0	139,356
ISHARES TR	IBONDS DEC 27	46435U283	4,487,723	183,322	SH		DFND	13	0	0	183,322
ISHARES TR	IBONDS DEC2023	46435G318	13,425,868	525,989	SH		DFND	15	0	0	525,989
ISHARES TR	IBOXX HI YD ETF	464288513	7,079,479	96,032	SH		DFND	48	0	0	96,032
ISHARES TR	INDIA 50 ETF	464289529	2,433,346	53,847	SH		DFND	13	0	0	53,847
ISHARES TR	INTL DEV RE ETF	464288489	2,644,323	139,395	SH		DFND	4	0	0	139,395
ISHARES TR	ISHARES BIOTECH	464287556	20,071,200	164,128	SH		DFND	13	0	0	164,128
ISHARES TR	ISHARES BIOTECH	464287556	6,239,114	51,019	SH		DFND	48	0	0	51,019
ISHARES TR	LATN AMER 40 ETF	464287390	1,268,313	49,621	SH		DFND	48	0	0	49,621
ISHARES TR	MORNINGSTAR GRWT	464287119	15,302,843	256,544	SH		DFND	13	0	0	256,544
ISHARES TR	MORTGE REL ETF	46435G342	3,615,128	161,823	SH		DFND	15	1	0	161,822
ISHARES TR	MRGSTR MD CP GRW	464288307	17,968,619	314,521	SH		DFND	15	0	0	314,521
ISHARES TR	MRGSTR SM CP GR	464288604	6,779,919	174,921	SH		DFND	15	1	0	174,920
ISHARES TR	MRNGSTR INC ETF	46432F875	205,174	10,776	SH		DFND	15	1	0	10,775
ISHARES TR	MSCI AC ASIA ETF	464288182	346,774	5,461	SH		DFND	13	0	0	5,461
ISHARES TR	MSCI AC ASIA ETF	464288182	292,735	4,610	SH		DFND	48	0	0	4,610
ISHARES TR	MSCI ACWI ETF	464288257	35,517,932	384,518	SH		DFND	15	0	0	384,518
ISHARES TR	MSCI ACWI EX US	464288240	7,344,303	156,229	SH		DFND	15	1	0	156,228
ISHARES TR	MSCI EAFE ETF	464287465	261,423,155	3,793,139	SH		DFND	15	19	0	3,793,120
ISHARES TR	MSCI EAFE ETF	464287465	32,151,180	466,500	SH	Call	DFND	24	466,500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	115,570	1,772	SH		DFND	48	0	0	1,772
ISHARES TR	MSCI EMG MKT ETF	464287234	26,565,000	700,000	SH	Put	DFND	4	700,000	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	11	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19,864,464	449,219	SH		DFND	4	0	0	449,219
ISHARES TR	MSCI IRELAND ETF	46429B507	1,021,360	18,904	SH		DFND	15	1	0	18,903
ISHARES TR	MSCI KLD400 SOC	464288570	2,894,335	35,553	SH		DFND	13	0	0	35,553
ISHARES TR	MSCI KUWAIT ETF	46436E817	459	15	SH		DFND	15	0	0	15
ISHARES TR	MSCI LW CRB TG	46434V464	68,513	456	SH		DFND	15	0	0	456
ISHARES TR	MSCI NORWAY ETF	46429B499	9,348	400	SH		DFND	13	0	0	400
ISHARES TR	MSCI QATAR ETF	46434V779	279	17	SH		DFND	15	1	0	16
ISHARES TR	MSCI USA ESG SLC	464288802	23,789,238	264,413	SH		DFND	4	0	0	264,413
ISHARES TR	MSCI USA QLT FCT	46432F339	41,546,534	315,248	SH		DFND	48	0	0	315,248
ISHARES TR	MSCI USA SMCP MN	46435G433	763,852	23,112	SH		DFND	15	0	0	23,112
ISHARES TR	MSCI USA SZE FT	46432F370	125,949	1,073	SH		DFND	15	0	0	1,073
ISHARES TR	NATIONAL MUN ETF	464288414	848,416	8,274	SH		DFND	17	0	0	8,274
ISHARES TR	PFD AND INCM SEC	464288687	133,353,677	4,423,007	SH		DFND	15	3	0	4,423,004
ISHARES TR	RUS 2000 GRW ETF	464287648	57,399,886	256,078	SH		DFND	15	1	0	256,077
ISHARES TR	RUS MDCP VAL ETF	464287473	105,312,031	1,009,316	SH		DFND	4	0	0	1,009,316
ISHARES TR	RUS MID CAP ETF	464287499	3,639,157	52,551	SH		DFND	17	0	0	52,551
ISHARES TR	RUS TP200 VL ETF	464289420	38,699	592	SH		DFND	13	0	0	592
ISHARES TR	RUSSELL 2000 ETF	464287655	23,864,849	135,028	SH		DFND	24	135,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	738,317,043	4,799,253	SH		DFND	15	2	0	4,799,251
ISHARES TR	SELECT DIVID ETF	464287168	431,959	4,013	SH		DFND	17	0	0	4,013
ISHARES TR	SP SMCP600VL ETF	464287879	19,163,118	214,785	SH		DFND	4	0	0	214,785
ISHARES TR	TIPS BD ETF	464287176	8,065,475	77,762	SH		DFND	48	0	0	77,762
ISHARES TR	TRS FLT RT BD	46434V860	35,536,586	700,366	SH		DFND	15	0	0	700,366
ISHARES TR	U.S. ENERGY ETF	464287796	28,139,157	593,277	SH		DFND	15	0	0	593,277
ISHARES TR	U.S. FIXED INCME	46435U796	19	0	SH		DFND	15	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,186,174	35,001	SH		DFND	13	0	0	35,001
ISHARES TR	US CONSUM DISCRE	464287580	11,029,342	164,740	SH		DFND	15	1	0	164,739
ISHARES TR	US HLTHCARE ETF	464287762	33,403,122	123,683	SH		DFND	15	0	0	123,683
ISHARES TR	US HLTHCR PR ETF	464288828	16,348,337	66,430	SH		DFND	15	1	0	66,429
ISHARES TR	US INDUSTRIALS	464287754	19,557,608	193,850	SH		DFND	15	0	0	193,850
ISHARES TR	US OIL EQ&SV ETF	464288844	1,279,024	53,204	SH		DFND	13	0	0	53,204
ISHARES TR	US REGNL BKS ETF	464288778	8,409,384	250,279	SH		DFND	15	0	0	250,279
ISHARES TR	USD INV GRDE ETF	464288620	163,726	3,406	SH		DFND	4	0	0	3,406
ISHARES TR	7-10 YR TRSY BD	464287440	1,955,904	21,355	SH		DFND	48	0	0	21,355
ISHARES TR	AGENCY BOND ETF	464288166	723,360	6,837	SH		DFND	4	0	0	6,837
ISHARES TR	BLACKROCK ULTRA	46434V878	64,123	1,273	SH		DFND	15	1	0	1,272
ISHARES TR	BRAZIL SM-CP ETF	464289131	57,479	4,306	SH		DFND	15	1	0	4,305
ISHARES TR	CHINA LG-CAP ETF	464287184	1,689,559	63,685	SH		DFND	13	0	0	63,685
ISHARES TR	CHINA LG-CAP ETF	464287184	13,532,953	510,100	SH	Put	DFND	24	510,100	0	0
ISHARES TR	CMBS ETF	46429B366	3,627,913	80,548	SH		DFND	15	0	0	80,548
ISHARES TR	CORE MSCI EAFE	46432F842	671,707,179	10,438,340	SH		DFND	4	0	0	10,438,340
ISHARES TR	CORE MSCI EURO	46434V738	680,988	13,713	SH		DFND	13	0	0	13,713
ISHARES TR	CORE MSCI PAC	46434V696	156,959	2,823	SH		DFND	13	0	0	2,823
ISHARES TR	CORE S&P TTL STK	464287150	1,483,692,936	15,752,128	SH		DFND	4	0	0	15,752,128
ISHARES TR	CORE S&P500 ETF	464287200	11,605,775	27,026	SH		DFND	17	0	0	27,026
ISHARES TR	CORE US AGGBD ET	464287226	736,265,773	7,829,283	SH		DFND	4	0	0	7,829,283
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,948,404	375,357	SH		DFND	13	0	0	375,357
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,810,549	40,656	SH		DFND	48	0	0	40,656
ISHARES TR	ESG AWARE MSCI	46435U663	5,793,756	172,177	SH		DFND	4	0	0	172,177
ISHARES TR	ESG AWR MSCI USA	46435G425	47,240,017	503,035	SH		DFND	4	0	0	503,035
ISHARES TR	ESG AWR US AGRGT	46435U549	436,511	9,636	SH		DFND	48	0	0	9,636
ISHARES TR	EXPANDED TECH	464287515	169,606	497	SH		DFND	4	497	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	112,743	295	SH		DFND	48	0	0	295
ISHARES TR	EXPONENTIAL TECH	46434V381	16,575,550	317,478	SH		DFND	13	0	0	317,478
ISHARES TR	FALN ANGLS USD	46435G474	44,143	1,780	SH		DFND	15	1	0	1,779
ISHARES TR	GBL COMM SVC ETF	464287275	2,136,517	31,277	SH		DFND	13	0	0	31,277
ISHARES TR	GLB CNS DISC ETF	464288745	2,254,382	15,382	SH		DFND	15	1	0	15,381
ISHARES TR	GLOB INDSTRL ETF	464288729	509,767	4,511	SH		DFND	13	0	0	4,511
ISHARES TR	GLOBAL ENERG ETF	464287341	757,327	18,355	SH		DFND	4	0	0	18,355
ISHARES TR	GLOBAL MATER ETF	464288695	160,659	2,047	SH		DFND	15	1	0	2,046
ISHARES TR	GLOBAL REIT ETF	46434V647	498,024	23,525	SH		DFND	13	0	0	23,525
ISHARES TR	GLOBAL REIT ETF	46434V647	3,738,410	176,590	SH		DFND	48	0	0	176,590
ISHARES TR	GLOBAL TECH ETF	464287291	2,423,785	41,905	SH		DFND	4	0	0	41,905
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,015,115	61,022	SH		DFND	13	0	0	61,022
ISHARES TR	HDG MSCI EAFE	46434V803	8,262,540	274,503	SH		DFND	48	0	0	274,503
ISHARES TR	HDG MSCI JAPAN	46434V886	460,229	13,457	SH		DFND	4	0	0	13,457
ISHARES TR	IBDS DEC28 ETF	46435U515	2,630,228	109,456	SH		DFND	13	0	0	109,456
ISHARES TR	IBOND DEC 2030	46436E593	787,865	41,686	SH		DFND	13	0	0	41,686
ISHARES TR	IBONDS 25 TRM TS	46436E866	18,444,405	799,151	SH		DFND	13	0	0	799,151
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,521,305	290,223	SH		DFND	15	1	0	290,222
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,788,240	250,140	SH		DFND	13	0	0	250,140
ISHARES TR	IBONDS DEC 2029	46436E163	23,873	1,000	SH		DFND	15	0	0	1,000
ISHARES TR	IBONDS DEC 25	46435U432	8,011,802	307,201	SH		DFND	13	0	0	307,201
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	38,756,263	1,567,176	SH		DFND	15	1	0	1,567,175
ISHARES TR	IBOXX INV CP ETF	464287242	190,790,939	1,870,133	SH		DFND	15	2	0	1,870,131
ISHARES TR	INTL DEVPPTY ETF	464288422	12,197	487	SH		DFND	13	0	0	487
ISHARES TR	INTL EQTY FACTOR	46434V274	5,600,144	216,640	SH		DFND	4	0	0	216,640
ISHARES TR	INTL TREA BD ETF	464288117	6,822,729	183,554	SH		DFND	15	0	0	183,554
ISHARES TR	INTRM GOV CR ETF	464288612	630,651	6,224	SH		DFND	15	20	0	6,204
ISHARES TR	ISHS 1-5YR INVS	464288646	113,778,309	2,283,329	SH		DFND	15	2	0	2,283,327
ISHARES TR	LATN AMER 40 ETF	464287390	4,955,435	193,875	SH		DFND	13	0	0	193,875
ISHARES TR	MBS ETF	464288588	3,375,288	38,010	SH		DFND	4	0	0	38,010
ISHARES TR	MICRO-CAP ETF	464288869	596,359	5,958	SH		DFND	13	0	0	5,958
ISHARES TR	MRNING SM CP ETF	464288703	2,383,201	46,026	SH		DFND	13	0	0	46,026
ISHARES TR	MSCI AC ASIA ETF	464288182	681,010	10,725	SH		DFND	15	1	0	10,724
ISHARES TR	MSCI CHINA ETF	46429B671	2,760,260	63,762	SH		DFND	15	1	0	63,761
ISHARES TR	MSCI DENMARK ETF	46429B523	1,052,440	10,471	SH		DFND	15	0	0	10,471
ISHARES TR	MSCI EAFE ETF	464287465	24,811,200	360,000	SH	Call	DFND	4	360,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	230,509,245	3,344,591	SH		DFND	48	0	0	3,344,591
ISHARES TR	MSCI EMG MKT ETF	464287234	26,565	700	SH	Put	DFND	48	0	0	700
ISHARES TR	MSCI INTL QUALTY	46434V456	40,298	1,199	SH		DFND	13	0	0	1,199
ISHARES TR	MSCI PERU AND GL	464289842	1,901	63	SH		DFND	13	0	0	63
ISHARES TR	MSCI USA QLT FCT	46432F339	151,410,056	1,148,873	SH		DFND	15	0	0	1,148,873
ISHARES TR	MSCI USA VALUE	46432F388	12,838,283	141,516	SH		DFND	15	1	0	141,515
ISHARES TR	NATIONAL MUN ETF	464288414	277,011,617	2,701,498	SH		DFND	15	1	0	2,701,497
ISHARES TR	ROBOTICS ARTIF	46435U556	2,969	97	SH		DFND	15	0	0	97
ISHARES TR	RUS 1000 GRW ETF	464287614	286,858,511	1,078,456	SH		DFND	4	0	0	1,078,456
ISHARES TR	RUS 2000 GRW ETF	464287648	33,622,500	150,000	SH		DFND	24	150,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	237,707,234	2,278,199	SH		DFND	15	1	0	2,278,198
ISHARES TR	RUS TP200 VL ETF	464289420	10,370,206	158,639	SH		DFND	15	2	0	158,637
ISHARES TR	RUSSELL 2000 ETF	464287655	3,417,798	19,338	SH		DFND	17	0	0	19,338
ISHARES TR	RUSSELL 2000 ETF	464287655	379,955,652	2,149,800	SH	Call	DFND	24	2,149,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,845,818	23,855	SH		DFND	13	0	0	23,855
ISHARES TR	S&P 100 ETF	464287101	63,589,770	316,935	SH		DFND	15	20	0	316,915
ISHARES TR	S&P 500 GRWT ETF	464287309	217,648,142	3,181,060	SH		DFND	4	0	0	3,181,060
ISHARES TR	S&P 500 VAL ETF	464287408	15,408,461	100,159	SH		DFND	48	0	0	100,159
ISHARES TR	S&P MC 400GR ETF	464287606	1,119,359	15,495	SH		DFND	17	0	0	15,495
ISHARES TR	SELECT DIVID ETF	464287168	139,430,516	1,295,341	SH		DFND	15	2	0	1,295,339
ISHARES TR	TIPS BD ETF	464287176	12,422,026	119,765	SH		DFND	4	631	0	119,134
ISHARES TR	TIPS BD ETF	464287176	59,266,130	571,405	SH		DFND	13	0	0	571,405
ISHARES TR	TRS FLT RT BD	46434V860	10,244,051	201,893	SH		DFND	13	0	0	201,893
ISHARES TR	U S EQUITY FACTR	46434V282	8,903,213	205,522	SH		DFND	4	0	0	205,522
ISHARES TR	U.S. REAL ES ETF	464287739	16,866,206	215,846	SH		DFND	4	215,841	0	5
ISHARES TR	U.S. UTILITS ETF	464287697	4,291,284	58,321	SH		DFND	15	0	0	58,321
ISHARES TR	US AER DEF ETF	464288760	15,529,164	146,543	SH		DFND	13	0	0	146,543
ISHARES TR	US CONSM STAPLES	464287812	12,145,120	65,118	SH		DFND	13	0	0	65,118
ISHARES TR	US CONSM STAPLES	464287812	199,939	1,072	SH		DFND	48	0	0	1,072
ISHARES TR	US HLTHCARE ETF	464287762	24,349,096	90,158	SH		DFND	13	0	0	90,158
ISHARES TR	US REGNL BKS ETF	464288778	13,306	396	SH		DFND	48	0	0	396
ISHARES TR	US TREAS BD ETF	46429B267	98,365	4,463	SH		DFND	4	0	0	4,463
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,008,399	220,653	SH		DFND	13	0	0	220,653
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,054	33	SH		DFND	13	0	0	33
ISHARES U S ETF TR	INT RT HD LONG	46431W812	15	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	145,621	1,748	SH		DFND	13	0	0	1,748
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	30	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	20	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	4	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	20	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	991	34	SH		DFND	13	0	0	34
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,638	262	SH		DFND	15	1	0	261
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	59,174,260	1,186,095	SH		DFND	15	1	0	1,186,094
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	5,952	108	SH		DFND	15	1	0	107
ISHARES U S ETF TR	INFLATION HEDG	46431W580	22	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,405	48	SH		DFND	15	1	0	47
ISPECIMEN INC	COM	45032V108	24	39	SH		DFND	4	39	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	4,822	527	SH		DFND	4	527	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	376	20	SH		DFND	4	20	0	0
ISUN INC	COM	465246106	43	193	SH		DFND	4	193	0	0
ISUN INC	COM	465246106	6,601	29,350	SH		DFND	15	0	0	29,350
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,904,696	354,692	SH		DFND	15	1	0	354,691
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	745,383	138,805	SH		DFND	13	0	0	138,805
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,788	1,264	SH		DFND	4	0	0	1,264
ITEOS THERAPEUTICS INC	COM	46565G104	236,662	21,613	SH		DFND	4	21,613	0	0
ITERIS INC NEW	COM	46564T107	39,218	9,473	SH		DFND	4	9,473	0	0
ITERIS INC NEW	COM	46564T107	3,933	950	SH		DFND	15	0	0	950
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	68	85	SH		DFND	15	0	0	85
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	961	1,200	SH		DFND	13	0	0	1,200
ITRON INC	COM	465741106	966,150	15,948	SH		DFND	15	0	0	15,948
ITRON INC	COM	465741106	27,867	460	SH		DFND	48	460	0	0
ITRON INC	NOTE 3/1	465741AN6	107,631	125,000	PRN		DFND	15	0	0	125,000
ITRON INC	COM	465741106	3,481,472	57,469	SH		DFND	4	57,469	0	0
ITRON INC	COM	465741106	75,240	1,242	SH		DFND	13	0	0	1,242
ITRON INC	NOTE 3/1	465741AN6	13,508,152	15,688,000	PRN		DFND	24	15,688,000	0	0
ITT INC	COM	45073V108	523,427	5,346	SH		DFND	13	0	0	5,346
ITT INC	COM	45073V108	172,909	1,766	SH		DFND	48	1,766	0	0
ITT INC	COM	45073V108	63,544	649	SH		DFND	4	649	0	0
ITT INC	COM	45073V108	12,478,200	127,445	SH		DFND	15	0	0	127,445
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,716	1,395	SH		DFND	15	0	0	1,395
ITURAN LOCATION AND CONTROL	SHS	M6158M104	71,760	2,400	SH		DFND	4	400	0	2,000
IVANHOE ELECTRIC INC	COM	46578C108	128,032	10,759	SH		DFND	4	10,759	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	93	109	SH		DFND	4	109	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	249	114	SH		DFND	4	114	0	0
J & J SNACK FOODS CORP	COM	466032109	437,066	2,671	SH		DFND	15	1	0	2,670
J & J SNACK FOODS CORP	COM	466032109	187,052	1,143	SH		DFND	13	0	0	1,143
J & J SNACK FOODS CORP	COM	466032109	28,639	175	SH		DFND	48	175	0	0
J & J SNACK FOODS CORP	COM	466032109	1,840,735	11,248	SH		DFND	4	11,248	0	0
J JILL INC	COM	46620W201	33,359	1,127	SH		DFND	4	1,127	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	67,261	1,291	SH		DFND	15	0	0	1,291
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	951,345	18,936	SH		DFND	13	0	0	18,936
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	300,014	7,636	SH		DFND	15	1	0	7,635
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	120,304	1,438	SH		DFND	15	0	0	1,438
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,490,252	89,985	SH		DFND	13	0	0	89,985
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,345	525	SH		DFND	4	0	0	525
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	27	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,317	215	SH		DFND	15	0	0	215
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	255,410	5,672	SH		DFND	4	0	0	5,672
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	12	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,660,360	31,000	SH	Put	DFND	15	0	0	31,000
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,170	184	SH		DFND	15	0	0	184
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	127,145,609	2,533,791	SH		DFND	13	0	0	2,533,791
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	175,439	3,017	SH		DFND	13	0	0	3,017
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	156,649	3,479	SH		DFND	15	1	0	3,478
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,396	70	SH		DFND	13	0	0	70
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	308,072	6,132	SH		DFND	4	0	0	6,132
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	58,377	1,307	SH		DFND	15	1	0	1,306
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	923,791	18,340	SH		DFND	15	0	0	18,340
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	59,803	1,234	SH		DFND	15	0	0	1,234
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	26	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	36	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	56,468	750	SH		DFND	15	0	0	750
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	43	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,844,751	56,623	SH		DFND	15	0	0	56,623
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	642,844	12,717	SH		DFND	13	0	0	12,717
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,202,329	84,215	SH		DFND	15	0	0	84,215
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,035,633	11,026	SH		DFND	15	0	0	11,026
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	173,641	3,700	SH	Put	DFND	15	0	0	3,700
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	822	19	SH		DFND	13	0	0	19
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	172,028	2,958	SH		DFND	15	1	0	2,957
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	551,658	10,853	SH		DFND	4	0	0	10,853
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	385,393	7,582	SH		DFND	13	0	0	7,582
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	57,923	1,273	SH		DFND	15	0	0	1,273
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	42,830,818	912,653	SH		DFND	15	1	0	912,652
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,762,113	332,252	SH		DFND	13	0	0	332,252
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,376	378	SH		DFND	15	0	0	378
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	101,588	2,256	SH		DFND	13	0	0	2,256
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,316,823	26,143	SH		DFND	13	0	0	26,143
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	855,167	16,917	SH		DFND	15	1	0	16,916
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	204,020,799	3,809,201	SH		DFND	13	0	0	3,809,201
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	445,137	8,311	SH		DFND	48	0	0	8,311
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	43,899	926	SH		DFND	15	0	0	926
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	48,842	520	SH		DFND	13	0	0	520
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,844,648	465,473	SH		DFND	13	0	0	465,473
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,465	500	SH		DFND	48	0	0	500
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	43,404	902	SH		DFND	15	0	0	902
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	23,239,761	460,649	SH		DFND	15	0	0	460,649
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	25,103	727	SH		DFND	15	0	0	727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	281,272	4,837	SH		DFND	4	0	0	4,837
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	78,699	1,021	SH		DFND	15	0	0	1,021
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	396,058,745	7,394,674	SH		DFND	15	3	0	7,394,671
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	53,207	1,100	SH		DFND	13	0	0	1,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	274,363,730	5,467,591	SH		DFND	15	2	0	5,467,589
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	647,352	18,688	SH		DFND	13	0	0	18,688
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	32	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	127,937	2,517	SH		DFND	15	1	0	2,516
JABIL INC	COM	466313103	1,143,152	9,009	SH		DFND	4	9,009	0	0
JABIL INC	COM	466313103	11,634,085	91,686	SH		DFND	15	0	0	91,686
JABIL INC	COM	466313103	4,274,264	33,685	SH		DFND	13	0	0	33,685
JABIL INC	COM	466313103	275,098	2,168	SH		DFND	48	2,168	0	0
JACK IN THE BOX INC	COM	466367109	2,864,683	41,481	SH		DFND	15	0	0	41,481
JACK IN THE BOX INC	COM	466367109	1,023,607	14,822	SH		DFND	13	0	0	14,822
JACK IN THE BOX INC	COM	466367109	20,027	290	SH		DFND	48	290	0	0
JACK IN THE BOX INC	COM	466367109	286,599	4,150	SH		DFND	4	4,150	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	785,001	20,539	SH		DFND	4	20,539	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,625,958	121,035	SH		DFND	13	0	0	121,035
JACKSON FINANCIAL INC	COM CL A	46817M107	30,844	807	SH		DFND	48	807	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,623,055	94,795	SH		DFND	15	0	0	94,795
JACOBS SOLUTIONS INC	COM	46982L108	2,126,397	15,578	SH		DFND	4	15,578	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,817,251	57,269	SH		DFND	13	0	0	57,269
JACOBS SOLUTIONS INC	COM	46982L108	777,504	5,696	SH		DFND	48	5,574	100	22
JACOBS SOLUTIONS INC	COM	46982L108	16,695,810	122,314	SH		DFND	15	2	0	122,312
JAGUAR HEALTH INC	COM	47010C706	30	116	SH		DFND	4	116	0	0
JAKKS PAC INC	COM NEW	47012E403	61,347	3,300	SH		DFND	15	0	0	3,300
JAKKS PAC INC	COM NEW	47012E403	33,239	1,788	SH		DFND	4	1,788	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	551	21	SH		DFND	48	21	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11,152	425	SH		DFND	4	425	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	199,581	7,606	SH		DFND	13	0	0	7,606
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	150,149	5,722	SH		DFND	15	1	0	5,721
JAMES RIV GROUP LTD	COM	G5005R107	140,667	9,164	SH		DFND	4	9,164	0	0
JAMES RIV GROUP LTD	COM	G5005R107	66,800	4,352	SH		DFND	15	1	0	4,351
JAMES RIV GROUP LTD	COM	G5005R107	292	19	SH		DFND	13	0	0	19
JAMF HLDG CORP	COM	47074L105	15,453	875	SH		DFND	48	875	0	0
JAMF HLDG CORP	COM	47074L105	281,659	15,949	SH		DFND	4	15,949	0	0
JAMF HLDG CORP	COM	47074L105	1,519	86	SH		DFND	13	0	0	86
JAMF HLDG CORP	COM	47074L105	21,422	1,213	SH		DFND	15	0	0	1,213
JANONE INC	COM	47089W104	7	16	SH		DFND	4	16	0	0
JANOVER INC	COM	47100L202	12	10	SH		DFND	4	10	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	219,127	5,049	SH		DFND	13	0	0	5,049
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	47	1	SH		DFND	15	1	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,250,858	282,277	SH		DFND	15	0	0	282,277
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,889	117	SH		DFND	4	0	0	117
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	40,751,547	809,687	SH		DFND	13	0	0	809,687
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	58,135,616	1,211,916	SH		DFND	15	1	0	1,211,915
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	23	0	SH		DFND	15	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,570,151	324,581	SH		DFND	13	0	0	324,581
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	84,289,858	1,674,744	SH		DFND	15	1	0	1,674,743
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	59,438	2,302	SH		DFND	4	2,302	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	193,545	7,496	SH		DFND	13	0	0	7,496
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,253	126	SH		DFND	48	126	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	91,291	3,536	SH		DFND	15	0	0	3,536
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,655	435	SH		DFND	48	435	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	185,067	17,296	SH		DFND	4	17,296	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	30,538	2,854	SH		DFND	13	0	0	2,854
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	49,477	4,624	SH		DFND	15	0	0	4,624
JANUX THERAPEUTICS INC	COM	47103J105	42,719	4,238	SH		DFND	4	4,238	0	0
JANUX THERAPEUTICS INC	COM	47103J105	272	27	SH		DFND	15	0	0	27
JAPAN SMALLER CAPITALIZATION	COM	47109U104	37,527	5,278	SH		DFND	15	0	0	5,278
JASPER THERAPEUTICS INC	COM	471871103	400	572	SH		DFND	4	572	0	0
JASPER THERAPEUTICS INC	COM	471871103	124	177	SH		DFND	15	0	0	177
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	193,374	200,000	PRN		DFND	15	0	0	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,698,842	2,636,000	PRN		DFND	24	2,636,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,144,148	86,096	SH		DFND	15	1	0	86,095
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,586,858	19,985	SH		DFND	13	0	0	19,985
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	345,475	2,669	SH		DFND	48	2,669	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,336,209	10,323	SH		DFND	4	10,311	12	0
JBG SMITH PPTYS	COM	46590V100	19,896,844	1,375,992	SH		DFND	24	1,375,992	0	0
JBG SMITH PPTYS	COM	46590V100	12,407	858	SH		DFND	48	858	0	0
JBG SMITH PPTYS	COM	46590V100	392,546	27,147	SH		DFND	4	27,147	0	0
JBG SMITH PPTYS	COM	46590V100	14,968	1,035	SH		DFND	13	0	0	1,035
JBG SMITH PPTYS	COM	46590V100	127,397	8,810	SH		DFND	15	0	0	8,810
JD.COM INC	SPON ADR CL A	47215P106	104,693	3,594	SH		DFND	4	3,594	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,395,701	82,241	SH		DFND	15	0	0	82,241
JD.COM INC	SPON ADR CL A	47215P106	186,782	6,412	SH		DFND	13	0	0	6,412
JEFFERIES FINL GROUP INC	COM	47233W109	120,806	3,298	SH		DFND	4	3,298	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,667,984	45,536	SH		DFND	13	0	0	45,536
JEFFERIES FINL GROUP INC	COM	47233W109	37,363	1,020	SH		DFND	48	1,020	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,608,961	125,825	SH		DFND	15	1	0	125,824
JELD-WEN HLDG INC	COM	47580P103	14,562	1,090	SH		DFND	48	1,090	0	0
JELD-WEN HLDG INC	COM	47580P103	281,415	21,064	SH		DFND	4	21,064	0	0
JERASH HLDGS US INC	COM	47632P101	118	39	SH		DFND	4	39	0	0
JETBLUE AWYS CORP	COM	477143101	7,558	1,643	SH		DFND	48	1,643	0	0
JETBLUE AWYS CORP	COM	477143101	89,741	19,509	SH		DFND	13	0	0	19,509
JETBLUE AWYS CORP	COM	477143101	97,223	21,135	SH		DFND	15	0	0	21,135
JETBLUE AWYS CORP	COM	477143101	936,523	203,592	SH		DFND	24	203,592	0	0
JETBLUE AWYS CORP	COM	477143101	377,559	82,078	SH		DFND	4	82,078	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	121	26	SH		DFND	4	26	0	0
JFROG LTD	ORD SHS	M6191J100	60,839	2,399	SH		DFND	4	2,399	0	0
JFROG LTD	ORD SHS	M6191J100	462,947	18,255	SH		DFND	13	0	0	18,255
JFROG LTD	ORD SHS	M6191J100	3,508,176	138,335	SH		DFND	15	0	0	138,335
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,181	434	SH		DFND	13	0	0	434
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,556	150	SH		DFND	15	0	0	150
JOANN INC	COM	47768J101	60	84	SH		DFND	4	84	0	0
JOANN INC	COM	47768J101	720	1,000	SH		DFND	13	0	0	1,000
JOANN INC	COM	47768J101	9,638	13,386	SH		DFND	15	1	0	13,385
JOBY AVIATION INC	COMMON STOCK	G65163100	76,220	11,817	SH		DFND	13	0	0	11,817
JOBY AVIATION INC	COMMON STOCK	G65163100	420,643	65,216	SH		DFND	4	65,216	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	175,685	27,238	SH		DFND	15	0	0	27,238
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,596,697	72,253	SH		DFND	15	0	0	72,253
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	3,822,750	4,245,000	PRN		DFND	24	4,245,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	632,417	6,015	SH		DFND	13	0	0	6,015
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	43,318	412	SH		DFND	48	312	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	727,043	6,915	SH		DFND	4	6,915	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	41,693,379	786,371	SH		DFND	15	0	0	786,371
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,847,614	195,507	SH		DFND	15	0	0	195,507
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	119,710,089	2,529,799	SH		DFND	15	1	0	2,529,798
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,349,526	228,459	SH		DFND	13	0	0	228,459
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,266,754	23,892	SH		DFND	13	0	0	23,892
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	55,185,909	1,166,228	SH		DFND	13	0	0	1,166,228
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,430,940	60,261	SH		DFND	15	0	0	60,261
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,177	46	SH		DFND	4	0	0	46
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	8,793,020	273,329	SH		DFND	15	0	0	273,329
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,238,994	129,467	SH		DFND	15	1	0	129,466
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	81,264	8,492	SH		DFND	13	0	0	8,492
JOHN MARSHALL BANCORP INC	COM	47805L101	55,067	3,085	SH		DFND	4	3,085	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	44,625	2,500	SH		DFND	13	0	0	2,500
JOHN MARSHALL BANCORP INC	COM	47805L101	46,594	2,610	SH		DFND	15	0	0	2,610
JOHNSON & JOHNSON	COM	478160104	2,036,372,091	13,074,620	SH		DFND	15	12	0	13,074,608
JOHNSON & JOHNSON	COM	478160104	109,025	700	SH	Put	DFND	48	700	0	0
JOHNSON & JOHNSON	COM	478160104	181,137	1,163	SH		DFND	17	1,163	0	0
JOHNSON & JOHNSON	COM	478160104	27,941,550	179,400	SH	Put	DFND	24	179,400	0	0
JOHNSON & JOHNSON	COM	478160104	10,924,617	70,142	SH		DFND	24	70,142	0	0
JOHNSON & JOHNSON	COM	478160104	11,167,275	71,700	SH	Call	DFND	24	71,700	0	0
JOHNSON & JOHNSON	COM	478160104	594,036,103	3,814,036	SH		DFND	13	0	0	3,814,036
JOHNSON & JOHNSON	COM	478160104	147,867,669	949,391	SH		DFND	48	888,052	1,675	59,664
JOHNSON & JOHNSON	COM	478160104	31,150	200	SH	Put	DFND	15	0	0	200
JOHNSON & JOHNSON	COM	478160104	190,227,827	1,221,366	SH		DFND	4	1,176,107	1,218	44,041
JOHNSON CTLS INTL PLC	SHS	G51502105	4,420,740	83,081	SH		DFND	4	81,265	0	1,816
JOHNSON CTLS INTL PLC	SHS	G51502105	66,938,669	1,258,009	SH		DFND	15	1	0	1,258,008
JOHNSON CTLS INTL PLC	SHS	G51502105	10,582,886	198,889	SH		DFND	13	0	0	198,889
JOHNSON CTLS INTL PLC	SHS	G51502105	2,068,539	38,875	SH		DFND	48	34,550	0	4,325
JOHNSON CTLS INTL PLC	SHS	G51502105	5,321	100	SH	Call	DFND	15	100	0	0
JOHNSON OUTDOORS INC	CL A	479167108	50,588	925	SH		DFND	15	0	0	925
JOHNSON OUTDOORS INC	CL A	479167108	73,777	1,349	SH		DFND	4	1,349	0	0
JOINT CORP	COM	47973J102	25,648	2,853	SH		DFND	4	2,853	0	0
JONES LANG LASALLE INC	COM	48020Q107	100,097	709	SH		DFND	4	709	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,736,090	12,297	SH		DFND	13	0	0	12,297
JONES LANG LASALLE INC	COM	48020Q107	3,705,185	26,244	SH		DFND	15	0	0	26,244
JONES LANG LASALLE INC	COM	48020Q107	107,297	760	SH		DFND	48	760	0	0
JOURNEY MED CORP	COM	48115J109	153	56	SH		DFND	4	56	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,127	187	SH		DFND	4	187	0	0
JOYY INC	ADS REPSTG COM A	46591M109	44,817	1,176	SH		DFND	13	0	0	1,176
JOYY INC	ADS REPSTG COM A	46591M109	15,244	400	SH		DFND	15	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	2,278,312,317	15,710,332	SH		DFND	15	9	0	15,710,323
JPMORGAN CHASE & CO	COM	46625H100	3,335,460	23,000	SH	Put	DFND	48	1,700	0	21,300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,575	833	SH		DFND	13	0	0	833
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	908,837	36,795	SH		DFND	48	0	0	36,795
JPMORGAN CHASE & CO	COM	46625H100	362,550	2,500	SH	Put	DFND	15	0	0	2,500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	197,230	7,985	SH		DFND	4	0	0	7,985
JPMORGAN CHASE & CO	COM	46625H100	417,368	2,878	SH		DFND	17	2,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,480,480	24,000	SH	Put	DFND	24	24,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	356,024	2,455	SH		DFND	24	2,455	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	71,377	2,890	SH		DFND	15	1	0	2,889
JPMORGAN CHASE & CO	COM	46625H100	507,570	3,500	SH	Call	DFND	24	3,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	253,812,032	1,750,186	SH		DFND	4	1,702,556	1,803	45,827
JPMORGAN CHASE & CO	COM	46625H100	638,912,589	4,405,686	SH		DFND	13	0	0	4,405,686
JPMORGAN CHASE & CO	COM	46625H100	421,698,285	2,907,863	SH		DFND	48	2,821,223	1,765	84,875
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	250,539	94,901	SH		DFND	15	0	0	94,901
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,498	1,325	SH		DFND	13	0	0	1,325
JUNIPER NETWORKS INC	COM	48203R104	1,451,388	52,227	SH		DFND	13	0	0	52,227
JUNIPER NETWORKS INC	COM	48203R104	114,050	4,104	SH		DFND	48	4,004	0	100
JUNIPER NETWORKS INC	COM	48203R104	3,856,075	138,758	SH		DFND	15	1	0	138,757
JUNIPER NETWORKS INC	COM	48203R104	168,463	6,062	SH		DFND	4	6,062	0	0
KADANT INC	COM	48282T104	534,779	2,371	SH		DFND	4	2,371	0	0
KADANT INC	COM	48282T104	97,889	434	SH		DFND	13	0	0	434
KADANT INC	COM	48282T104	32,479	144	SH		DFND	48	144	0	0
KADANT INC	COM	48282T104	331,639	1,470	SH		DFND	15	0	0	1,470
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	261,077	3,469	SH		DFND	4	3,469	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	132,458	1,760	SH		DFND	13	0	0	1,760
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,395	271	SH		DFND	48	271	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,480,748	19,675	SH		DFND	15	1	0	19,674
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	49	115	SH		DFND	4	115	0	0
KALA BIO INC	COM NEW	483119202	142	16	SH		DFND	4	16	0	0
KALEYRA INC	COM	483379202	7,247	1,001	SH		DFND	15	0	0	1,001
KALTURA INC	COM	483467106	28,545	16,500	SH		DFND	4	16,500	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	11,941	1,240	SH		DFND	13	0	0	1,240
KALVISTA PHARMACEUTICALS INC	COM	483497103	963	100	SH		DFND	15	0	0	100
KALVISTA PHARMACEUTICALS INC	COM	483497103	58,656	6,091	SH		DFND	4	6,091	0	0
KAMADA LTD	SHS	M6240T109	3,499,917	649,616	SH		DFND	15	0	0	649,616
KAMAN CORP	COM	483548103	99,527	5,065	SH		DFND	15	1	0	5,064
KAMAN CORP	COM	483548103	136,862	6,965	SH		DFND	4	6,965	0	0
KARAT PACKAGING INC	COM	48563L101	23,060	1,000	SH		DFND	15	0	0	1,000
KARAT PACKAGING INC	COM	48563L101	26,311	1,141	SH		DFND	4	1,141	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	315	225	SH		DFND	4	225	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	154	110	SH		DFND	13	0	0	110
KARUNA THERAPEUTICS INC	COM	48576A100	530,774	3,139	SH		DFND	13	0	0	3,139
KARUNA THERAPEUTICS INC	COM	48576A100	19,953	118	SH		DFND	48	118	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,843,081	10,900	SH		DFND	4	10,900	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	338	2	SH		DFND	24	2	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,988,664	23,589	SH		DFND	15	0	0	23,589
KARYOPHARM THERAPEUTICS INC	COM	48576U106	19	14	SH		DFND	15	0	0	14
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30,376	22,669	SH		DFND	4	22,669	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	266	26	SH		DFND	4	26	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	131,196	15,600	SH		DFND	48	0	0	15,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,737	2,228	SH		DFND	4	0	0	2,228
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,714,501	203,865	SH		DFND	13	0	0	203,865
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,104,720	606,982	SH		DFND	15	0	0	606,982
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,799,777	674,126	SH		DFND	15	1	0	674,125
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	13,094	1,839	SH		DFND	4	0	0	1,839
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	220,050	30,906	SH		DFND	13	0	0	30,906
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,439	35	SH		DFND	4	35	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	862,570	20,982	SH		DFND	13	0	0	20,982
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,928,633	71,239	SH		DFND	15	1	0	71,238
KB HOME	COM	48666K109	3,702,400	80,000	SH	Put	DFND	24	80,000	0	0
KB HOME	COM	48666K109	3,117,066	67,352	SH		DFND	15	0	0	67,352
KB HOME	COM	48666K109	2,627,362	56,771	SH		DFND	13	0	0	56,771
KB HOME	COM	48666K109	40,449	874	SH		DFND	48	874	0	0
KB HOME	COM	48666K109	832,253	17,983	SH		DFND	4	17,972	11	0
KB HOME	COM	48666K109	1,573,520	34,000	SH		DFND	24	34,000	0	0
KBR INC	COM	48242W106	401,146	6,806	SH		DFND	13	0	0	6,806
KBR INC	COM	48242W106	84,579	1,435	SH		DFND	48	1,435	0	0
KBR INC	COM	48242W106	238,884	4,053	SH		DFND	4	4,014	39	0
KBR INC	COM	48242W106	18,181,863	308,481	SH		DFND	15	0	0	308,481
KBR INC	NOTE 2.500%11/0	48242WAB2	719,654	305,000	PRN		DFND	24	305,000	0	0
KEARNY FINL CORP MD	COM	48716P108	35,197	5,079	SH		DFND	13	0	0	5,079
KEARNY FINL CORP MD	COM	48716P108	97,581	14,081	SH		DFND	4	14,081	0	0
KEARNY FINL CORP MD	COM	48716P108	45,437	6,557	SH		DFND	15	1	0	6,556
KELLANOVA	COM	487836108	11,968,222	201,113	SH		DFND	15	2	0	201,111
KELLANOVA	COM	487836108	2,274,175	38,215	SH		DFND	4	38,208	7	0
KELLANOVA	COM	487836108	7,321,434	123,029	SH		DFND	13	0	0	123,029
KELLANOVA	COM	487836108	1,567,255	26,336	SH		DFND	48	24,736	0	1,600
KELLY SVCS INC	CL A	488152208	143,756	7,903	SH		DFND	4	7,903	0	0
KELLY SVCS INC	CL B	488152307	10,706	585	SH		DFND	15	0	0	585
KELLY SVCS INC	CL A	488152208	631,835	34,735	SH		DFND	15	0	0	34,735
KEMPER CORP	COM	488401100	236,377	5,624	SH		DFND	13	0	0	5,624
KEMPER CORP	COM	488401100	254,702	6,060	SH		DFND	48	6,060	0	0
KEMPER CORP	COM	488401100	19,544	465	SH		DFND	4	465	0	0
KEMPER CORP	COM	488401100	832,154	19,799	SH		DFND	15	0	0	19,799
KENNAMETAL INC	COM	489170100	75,613	3,039	SH		DFND	15	0	0	3,039
KENNAMETAL INC	COM	489170100	496,754	19,966	SH		DFND	4	19,966	0	0
KENNAMETAL INC	COM	489170100	2,438	98	SH		DFND	13	0	0	98
KENNAMETAL INC	COM	489170100	24,358	979	SH		DFND	48	979	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	438,235	29,731	SH		DFND	4	29,718	13	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,599	312	SH		DFND	13	0	0	312
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18,705	1,269	SH		DFND	48	1,269	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	87,214	5,917	SH		DFND	15	1	0	5,916
KENTUCKY FIRST FED BANCORP	COM	491292108	4	1	SH		DFND	15	1	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	109	22	SH		DFND	4	22	0	0
KENVUE INC	COM	49177J102	9,697,837	482,960	SH		DFND	13	0	0	482,960
KENVUE INC	COM	49177J102	634,408	31,594	SH		DFND	4	31,594	0	0
KENVUE INC	COM	49177J102	446,800	22,251	SH		DFND	48	22,147	0	104
KENVUE INC	COM	49177J102	75,470,266	3,758,479	SH		DFND	15	2	0	3,758,477
KEROS THERAPEUTICS INC	COM	492327101	5,196	163	SH		DFND	48	163	0	0
KEROS THERAPEUTICS INC	COM	492327101	480,591	15,075	SH		DFND	4	15,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	53,832,657	1,705,184	SH		DFND	15	0	0	1,705,184
KEURIG DR PEPPER INC	COM	49271V100	3,630,550	115,000	SH		DFND	24	115,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,701,855	85,583	SH		DFND	4	85,583	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,768,169	467,791	SH		DFND	13	0	0	467,791
KEURIG DR PEPPER INC	COM	49271V100	7,578,315	240,048	SH		DFND	48	238,611	321	1,116
KEWAUNEE SCIENTIFIC CORP	COM	492854104	259	15	SH		DFND	4	15	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	13	1	SH		DFND	15	1	0	0
KEY TRONIC CORP	COM	493144109	326	73	SH		DFND	4	73	0	0
KEY TRONIC CORP	COM	493144109	0	0	SH		DFND	15	0	0	0
KEYCORP	COM	493267108	4,636,379	430,890	SH		DFND	13	0	0	430,890
KEYCORP	COM	493267108	315,537	29,325	SH		DFND	48	29,325	0	0
KEYCORP	COM	493267108	589,885	54,822	SH		DFND	4	54,822	0	0
KEYCORP	COM	493267108	12,431,754	1,155,368	SH		DFND	15	2	0	1,155,366
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,322,114	214,058	SH		DFND	15	0	0	214,058
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	929,213	7,023	SH		DFND	4	7,023	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,397,078	63,465	SH		DFND	13	0	0	63,465
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	713,680	5,394	SH		DFND	48	5,394	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	74,649	62,730	SH		DFND	13	0	0	62,730
KEZAR LIFE SCIENCES INC	COM	49372L100	20,850	17,521	SH		DFND	4	17,521	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	43,116	36,232	SH		DFND	15	0	0	36,232
KFORCE INC	COM	493732101	713,951	11,967	SH		DFND	4	11,967	0	0
KFORCE INC	COM	493732101	1,980,652	33,199	SH		DFND	13	0	0	33,199
KFORCE INC	COM	493732101	14,499,229	243,031	SH		DFND	15	1	0	243,030
KFORCE INC	COM	493732101	19,926	334	SH		DFND	48	334	0	0
KIDPIK CORP	COM	49382L108	15	24	SH		DFND	4	24	0	0
KILROY RLTY CORP	COM	49427F108	1,340,394	42,404	SH		DFND	15	0	0	42,404
KILROY RLTY CORP	COM	49427F108	84,746	2,681	SH		DFND	4	2,681	0	0
KILROY RLTY CORP	COM	49427F108	172,938	5,471	SH		DFND	13	0	0	5,471
KILROY RLTY CORP	COM	49427F108	549,287	17,377	SH		DFND	48	17,377	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	7,690,097	280,865	SH		DFND	15	0	0	280,865
KIMBALL ELECTRONICS INC	COM	49428J109	155,053	5,663	SH		DFND	4	5,663	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,730,033	63,186	SH		DFND	13	0	0	63,186
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32	2	SH		DFND	13	0	0	2
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,757,048	109,816	SH		DFND	15	1	0	109,815
KIMBERLY-CLARK CORP	COM	494368103	48,000,917	397,194	SH		DFND	13	0	0	397,194
KIMBERLY-CLARK CORP	COM	494368103	9,894,110	81,871	SH		DFND	48	77,404	0	4,467
KIMBERLY-CLARK CORP	COM	494368103	228,785,104	1,893,133	SH		DFND	15	5	0	1,893,128
KIMBERLY-CLARK CORP	COM	494368103	18,161,701	150,283	SH		DFND	4	144,357	76	5,850
KIMCO RLTY CORP	COM	49446R109	1,325,597	75,361	SH		DFND	13	0	0	75,361
KIMCO RLTY CORP	COM	49446R109	1,447,147	82,271	SH		DFND	48	82,271	0	0
KIMCO RLTY CORP	COM	49446R109	219,945	12,504	SH		DFND	4	12,504	0	0
KIMCO RLTY CORP	COM	49446R109	4,497,446	255,682	SH		DFND	15	1	0	255,681
KINDER MORGAN INC DEL	COM	49456B101	136,122	8,210	SH		DFND	17	8,210	0	0
KINDER MORGAN INC DEL	COM	49456B101	66,320	4,000	SH	Put	DFND	15	0	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	163,718,284	9,874,444	SH		DFND	15	4	0	9,874,440
KINDER MORGAN INC DEL	COM	49456B101	39,345,831	2,373,090	SH		DFND	13	0	0	2,373,090
KINDER MORGAN INC DEL	COM	49456B101	2,358,190	142,231	SH		DFND	48	122,851	2,595	16,785
KINDER MORGAN INC DEL	COM	49456B101	6,093,780	367,538	SH		DFND	4	365,701	17	1,820
KINDER MORGAN INC DEL	COM	49456B101	50	3	SH		DFND	24	3	0	0
KINETA INC	COM	49461C102	180	53	SH		DFND	4	53	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	236,613	7,011	SH		DFND	15	1	0	7,010
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	139,995	4,148	SH		DFND	4	4,148	0	0
KINGSTONE COS INC	COM	496719105	0	0	SH		DFND	15	0	0	0
KINGSTONE COS INC	COM	496719105	115	64	SH		DFND	4	64	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	16,519	2,188	SH		DFND	4	2,188	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	573,957	33,043	SH		DFND	4	33,043	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,978	229	SH		DFND	13	0	0	229
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	12,159	700	SH		DFND	15	0	0	700
KINNATE BIOPHARMA INC	COM	49705R105	188	134	SH		DFND	4	134	0	0
KINROSS GOLD CORP	COM	496902404	13,247	2,905	SH		DFND	48	2,905	0	0
KINROSS GOLD CORP	COM	496902404	72,664	15,935	SH		DFND	13	0	0	15,935
KINROSS GOLD CORP	COM	496902404	528,732	115,950	SH		DFND	15	1	0	115,949
KINSALE CAP GROUP INC	COM	49714P108	3,767,548	9,098	SH		DFND	13	0	0	9,098
KINSALE CAP GROUP INC	COM	49714P108	62,948	152	SH		DFND	48	152	0	0
KINSALE CAP GROUP INC	COM	49714P108	602,559	1,455	SH		DFND	4	1,455	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,860,614	26,225	SH		DFND	15	0	0	26,225
KINTARA THERAPEUTICS INC	COM NEW	49720K200	48	12	SH		DFND	4	12	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	30	53	SH		DFND	4	53	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	34	60	SH		DFND	13	0	0	60
KIRBY CORP	COM	497266106	406,255	4,906	SH		DFND	15	0	0	4,906
KIRBY CORP	COM	497266106	54,482	658	SH		DFND	4	658	0	0
KIRBY CORP	COM	497266106	132,480	1,600	SH		DFND	13	0	0	1,600
KIRBY CORP	COM	497266106	510,545	6,166	SH		DFND	48	6,166	0	0
KIRKLANDS INC	COM	497498105	23,096	13,428	SH		DFND	13	0	0	13,428
KIRKLANDS INC	COM	497498105	146	85	SH		DFND	4	85	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	99,517	4,646	SH		DFND	13	0	0	4,646
KITE RLTY GROUP TR	COM NEW	49803T300	51,258	2,393	SH		DFND	48	2,393	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	114,781	5,359	SH		DFND	15	1	0	5,358
KITE RLTY GROUP TR	COM NEW	49803T300	1,156,209	53,978	SH		DFND	4	53,978	0	0
KKR & CO INC	COM	48251W104	92,249,179	1,497,551	SH		DFND	15	1	0	1,497,550
KKR & CO INC	COM	48251W104	1,589,896	25,810	SH		DFND	4	25,806	4	0
KKR & CO INC	COM	48251W104	14,766,902	239,722	SH		DFND	13	0	0	239,722
KKR & CO INC	COM	48251W104	1,225,409	19,893	SH		DFND	48	19,376	217	300
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,301,328	108,807	SH		DFND	15	2	0	108,805
KKR INCOME OPPORTUNITIES FD	COM	48249T106	96,856	8,098	SH		DFND	13	0	0	8,098
KKR REAL ESTATE FIN TR INC	COM	48251K100	172,934	14,569	SH		DFND	4	14,569	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	11,870	1,000	SH		DFND	13	0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,091,272	176,181	SH		DFND	15	0	0	176,181
KLA CORP	COM NEW	482480100	5,577,764	12,161	SH		DFND	4	12,160	1	0
KLA CORP	COM NEW	482480100	20,802,828	45,356	SH		DFND	13	0	0	45,356
KLA CORP	COM NEW	482480100	3,545,900	7,731	SH		DFND	48	7,326	0	405
KLA CORP	COM NEW	482480100	105,438,455	229,884	SH		DFND	15	1	0	229,883
KLA CORP	COM NEW	482480100	137,598	300	SH	Put	DFND	4	300	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	604	51	SH		DFND	15	0	0	51
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	36,474	3,078	SH		DFND	4	3,078	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,459,350	29,886	SH		DFND	15	0	0	29,886
KNIFE RIVER CORP	COMMON STOCK	498894104	820,051	16,794	SH		DFND	4	14,044	0	2,750
KNIFE RIVER CORP	COMMON STOCK	498894104	101,420	2,077	SH		DFND	13	0	0	2,077
KNIFE RIVER CORP	COMMON STOCK	498894104	301,476	6,174	SH		DFND	48	6,174	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,417,289	28,261	SH		DFND	13	0	0	28,261
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	42,828	854	SH		DFND	48	854	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	244,832	4,882	SH		DFND	4	4,882	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,885,314	117,355	SH		DFND	15	1	0	117,354
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	99,648	1,987	SH		DFND	24	1,987	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	251	316	SH		DFND	4	316	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	404	509	SH		DFND	13	0	0	509
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6,857	1,004	SH		DFND	13	0	0	1,004
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	146,015	21,378	SH		DFND	15	0	0	21,378
KNOW LABS INC	COM NEW	499238103	70	279	SH		DFND	4	279	0	0
KNOWLES CORP	COM	49926D109	9,233	623	SH		DFND	15	0	0	623
KNOWLES CORP	COM	49926D109	6,679	451	SH		DFND	13	0	0	451
KNOWLES CORP	COM	49926D109	17,535	1,184	SH		DFND	48	1,184	0	0
KNOWLES CORP	COM	49926D109	473,268	31,956	SH		DFND	4	29,955	0	2,001
KODIAK GAS SVCS INC	COM	50012A108	63,939	3,576	SH		DFND	4	3,576	0	0
KODIAK GAS SVCS INC	COM	50012A108	43,538	2,435	SH		DFND	15	0	0	2,435
KODIAK SCIENCES INC	COM	50015M109	14,431	8,017	SH		DFND	4	8,017	0	0
KOHLS CORP	COM	500255104	3,186	152	SH		DFND	48	152	0	0
KOHLS CORP	COM	500255104	24,293	1,159	SH		DFND	4	1,159	0	0
KOHLS CORP	COM	500255104	1,249,488	59,613	SH		DFND	13	0	0	59,613
KOHLS CORP	COM	500255104	1,280,011	61,069	SH		DFND	15	1	0	61,068
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	870,449	43,653	SH		DFND	13	0	0	43,653
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	22,791	1,143	SH		DFND	48	1,143	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,855,900	343,826	SH		DFND	15	0	0	343,826
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32,881	1,649	SH		DFND	4	1,649	0	0
KONTOOR BRANDS INC	COM	50050N103	94,971	2,163	SH		DFND	13	0	0	2,163
KONTOOR BRANDS INC	COM	50050N103	26,829	611	SH		DFND	48	611	0	0
KONTOOR BRANDS INC	COM	50050N103	495,656	11,288	SH		DFND	4	11,288	0	0
KONTOOR BRANDS INC	COM	50050N103	707,735	16,118	SH		DFND	15	1	0	16,117
KOPIN CORP	COM	500600101	947	776	SH		DFND	4	776	0	0
KOPIN CORP	COM	500600101	6,100	5,000	SH		DFND	13	0	0	5,000
KOPIN CORP	COM	500600101	732	600	SH		DFND	15	0	0	600
KOPPERS HOLDINGS INC	COM	50060P106	20,487	518	SH		DFND	13	0	0	518
KOPPERS HOLDINGS INC	COM	50060P106	197,592	4,996	SH		DFND	4	4,996	0	0
KOPPERS HOLDINGS INC	COM	50060P106	33,628	850	SH		DFND	15	0	0	850
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	206	341	SH		DFND	4	341	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	19	3	SH		DFND	13	0	0	3
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	0	SH		DFND	15	0	0	0
KOREA FD INC	COM NEW	500634209	8,417	400	SH		DFND	15	0	0	400
KORN FERRY	COM NEW	500643200	1,819,561	38,355	SH		DFND	15	0	0	38,355
KORN FERRY	COM NEW	500643200	205,842	4,339	SH		DFND	13	0	0	4,339
KORN FERRY	COM NEW	500643200	30,551	644	SH		DFND	48	644	0	0
KORN FERRY	COM NEW	500643200	635,506	13,396	SH		DFND	4	13,396	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	159,884	8,455	SH		DFND	15	0	0	8,455
KORNIT DIGITAL LTD	SHS	M6372Q113	3,782	200	SH		DFND	13	0	0	200
KORU MEDICAL SYSTEMS INC	COM	759910102	19,013	7,042	SH		DFND	4	7,042	0	0
KOSMOS ENERGY LTD	COM	500688106	64,843	7,927	SH		DFND	13	0	0	7,927
KOSMOS ENERGY LTD	COM	500688106	37,743	4,614	SH		DFND	48	4,614	0	0
KOSMOS ENERGY LTD	COM	500688106	847,448	103,600	SH		DFND	15	0	0	103,600
KOSMOS ENERGY LTD	COM	500688106	748,372	91,488	SH		DFND	4	91,488	0	0
KOSS CORP	COM	500692108	113	38	SH		DFND	4	38	0	0
KRAFT HEINZ CO	COM	500754106	6,445,794	191,611	SH		DFND	4	190,205	208	1,198
KRAFT HEINZ CO	COM	500754106	49,096,926	1,459,480	SH		DFND	15	11	0	1,459,469
KRAFT HEINZ CO	COM	500754106	12,129,617	360,571	SH		DFND	13	0	0	360,571
KRAFT HEINZ CO	COM	500754106	14,609,852	434,300	SH	Call	DFND	24	434,300	0	0
KRAFT HEINZ CO	COM	500754106	1,451,364	43,144	SH		DFND	48	42,669	0	475
KRANESHARES TR	MSCI CHINA CLEAN	500767850	0	0	SH		DFND	15	0	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	6	0	SH		DFND	15	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,445,471	235,494	SH		DFND	13	0	0	235,494
KRANESHARES TR	MSCI ALL CHINA	500767801	6	0	SH		DFND	15	0	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	102,807	4,523	SH		DFND	15	0	0	4,523
KRANESHARES TR	ELEC VEH FUTUR	500767827	32,360	1,175	SH		DFND	13	0	0	1,175
KRANESHARES TR	GLOBAL CARB STRA	500767678	6,937	192	SH		DFND	13	0	0	192
KRANESHARES TR	QUADRTC INT RT	500767736	5,701,332	277,303	SH		DFND	15	1	0	277,302
KRANESHARES TR	CICC CHINA 100	500767207	10	0	SH		DFND	15	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,537,148	74,764	SH		DFND	13	0	0	74,764
KRANESHARES TR	CSI CHI INTERNET	500767306	6,795,410	248,280	SH		DFND	15	2	0	248,278
KRANESHARES TR	CSI CHI INTERNET	500767306	6,278,924	229,409	SH		DFND	4	228,509	0	900
KRANESHARES TR	BOSERA MSCI CHIN	500767405	23,935	1,053	SH		DFND	13	0	0	1,053
KRANESHARES TR	EUROPEAN CARBON	500767561	32,719	1,121	SH		DFND	13	0	0	1,121
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	279,073	18,580	SH		DFND	15	0	0	18,580
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	480,625	31,999	SH		DFND	4	31,999	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,457,961	97,068	SH		DFND	13	0	0	97,068
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24,633	1,640	SH		DFND	48	1,640	0	0
KRISPY KREME INC	COM	50101L106	253,341	20,316	SH		DFND	4	20,316	0	0
KRISPY KREME INC	COM	50101L106	9,702	778	SH		DFND	48	778	0	0
KRISPY KREME INC	COM	50101L106	27,412	2,198	SH		DFND	15	0	0	2,198
KROGER CO	COM	501044101	21,038,677	470,138	SH		DFND	13	0	0	470,138
KROGER CO	COM	501044101	12,209,903	272,847	SH		DFND	48	268,095	322	4,430
KROGER CO	COM	501044101	642,744	14,363	SH		DFND	4	14,363	0	0
KROGER CO	COM	501044101	45,121,477	1,008,301	SH		DFND	15	1	0	1,008,300
KRONOS BIO INC	COM	50107A104	420	323	SH		DFND	4	323	0	0
KRONOS WORLDWIDE INC	COM	50105F105	142,750	18,419	SH		DFND	15	0	0	18,419
KRONOS WORLDWIDE INC	COM	50105F105	42,307	5,459	SH		DFND	4	5,459	0	0
KRONOS WORLDWIDE INC	COM	50105F105	382,137	49,308	SH		DFND	13	0	0	49,308
KRYSTAL BIOTECH INC	COM	501147102	265,872	2,292	SH		DFND	15	0	0	2,292
KRYSTAL BIOTECH INC	COM	501147102	116	1	SH		DFND	24	1	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,017,820	17,395	SH		DFND	4	17,393	2	0
KRYSTAL BIOTECH INC	COM	501147102	3,596	31	SH		DFND	13	0	0	31
KRYSTAL BIOTECH INC	COM	501147102	31,784	274	SH		DFND	48	274	0	0
KT CORP	SPONSORED ADR	48268K101	475,968	37,127	SH		DFND	13	0	0	37,127
KT CORP	SPONSORED ADR	48268K101	4,156,203	324,197	SH		DFND	15	1	0	324,196
KUBIENT INC	COM	50116V107	18	59	SH		DFND	4	59	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,765,766	77,437	SH		DFND	15	0	0	77,437
KULICKE & SOFFA INDS INC	COM	501242101	29,324	603	SH		DFND	48	603	0	0
KULICKE & SOFFA INDS INC	COM	501242101	650,718	13,381	SH		DFND	4	13,381	0	0
KULICKE & SOFFA INDS INC	COM	501242101	57,043	1,173	SH		DFND	13	0	0	1,173
KULR TECHNOLOGY GROUP INC	COM	50125G109	195	544	SH		DFND	4	544	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,127	11,500	SH		DFND	15	0	0	11,500
KURA ONCOLOGY INC	COM	50127T109	1,167	128	SH		DFND	13	0	0	128
KURA ONCOLOGY INC	COM	50127T109	264	29	SH		DFND	48	29	0	0
KURA ONCOLOGY INC	COM	50127T109	544,336	59,686	SH		DFND	4	59,686	0	0
KURA SUSHI USA INC	CL A COM	501270102	77,030	1,165	SH		DFND	4	1,165	0	0
KURA SUSHI USA INC	CL A COM	501270102	14,017	212	SH		DFND	15	0	0	212
KVH INDS INC	COM	482738101	3,427	672	SH		DFND	15	0	0	672
KVH INDS INC	COM	482738101	23,496	4,607	SH		DFND	4	4,607	0	0
KYMERA THERAPEUTICS INC	COM	501575104	485,193	34,906	SH		DFND	4	34,906	0	0
KYMERA THERAPEUTICS INC	COM	501575104	16,194	1,165	SH		DFND	15	0	0	1,165
KYMERA THERAPEUTICS INC	COM	501575104	2,808	202	SH		DFND	48	202	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	397,850	26,348	SH		DFND	13	0	0	26,348
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	873,731	57,863	SH		DFND	48	53,007	0	4,856
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	165,556	10,964	SH		DFND	4	10,564	4	396
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,854,770	255,282	SH		DFND	15	6	0	255,276
L3HARRIS TECHNOLOGIES INC	COM	502431109	196,504,416	1,128,557	SH		DFND	13	0	0	1,128,557
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,108,361	23,595	SH		DFND	48	22,374	0	1,221
L3HARRIS TECHNOLOGIES INC	COM	502431109	674,304,691	3,872,644	SH		DFND	15	3	0	3,872,641
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,663,833	21,042	SH		DFND	4	21,035	7	0
LA Z BOY INC	COM	505336107	4,053	131	SH		DFND	13	0	0	131
LA Z BOY INC	COM	505336107	20,504	664	SH		DFND	48	664	0	0
LA Z BOY INC	COM	505336107	332,300	10,761	SH		DFND	4	10,753	8	0
LA Z BOY INC	COM	505336107	265,786	8,607	SH		DFND	15	0	0	8,607
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,358,847	250,479	SH		DFND	15	1	0	250,478
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	793,946	3,949	SH		DFND	48	3,949	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,098,939	5,466	SH		DFND	4	5,464	2	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,714,162	53,291	SH		DFND	13	0	0	53,291
LADDER CAP CORP	CL A	505743104	331,538	32,313	SH		DFND	15	0	0	32,313
LADDER CAP CORP	CL A	505743104	294,021	28,657	SH		DFND	4	28,657	0	0
LADDER CAP CORP	CL A	505743104	1,796	175	SH		DFND	13	0	0	175
LADDER CAP CORP	CL A	505743104	10,876	1,060	SH		DFND	48	1,060	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	50	49	SH		DFND	4	49	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	40	39	SH		DFND	13	0	0	39
LAKE SHORE BANCORP INC	COM	510700107	152	15	SH		DFND	4	15	0	0
LAKELAND BANCORP INC	COM	511637100	42,996	3,407	SH		DFND	13	0	0	3,407
LAKELAND BANCORP INC	COM	511637100	5,098	404	SH		DFND	48	404	0	0
LAKELAND BANCORP INC	COM	511637100	195,168	15,465	SH		DFND	4	15,465	0	0
LAKELAND BANCORP INC	COM	511637100	56,689	4,492	SH		DFND	15	1	0	4,491
LAKELAND FINL CORP	COM	511656100	7,176,591	151,213	SH		DFND	15	0	0	151,213
LAKELAND FINL CORP	COM	511656100	688,255	14,502	SH		DFND	13	0	0	14,502
LAKELAND FINL CORP	COM	511656100	111,484	2,349	SH		DFND	48	2,349	0	0
LAKELAND FINL CORP	COM	511656100	298,808	6,296	SH		DFND	4	6,296	0	0
LAKELAND INDS INC	COM	511795106	754	50	SH		DFND	4	50	0	0
LAM RESEARCH CORP	COM	512807108	127,353,355	203,189	SH		DFND	15	2	0	203,187
LAM RESEARCH CORP	COM	512807108	344,724	550	SH		DFND	17	550	0	0
LAM RESEARCH CORP	COM	512807108	62,677	100	SH	Put	DFND	24	100	0	0
LAM RESEARCH CORP	COM	512807108	20,057	32	SH		DFND	24	32	0	0
LAM RESEARCH CORP	COM	512807108	54,480,710	86,923	SH		DFND	4	85,605	53	1,265
LAM RESEARCH CORP	COM	512807108	31,500,935	50,259	SH		DFND	13	0	0	50,259
LAM RESEARCH CORP	COM	512807108	211,273,531	337,083	SH		DFND	48	336,220	177	686
LAMAR ADVERTISING CO NEW	CL A	512816109	421,607	5,051	SH		DFND	4	5,051	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	70,662,919	846,567	SH		DFND	15	1	0	846,566
LAMAR ADVERTISING CO NEW	CL A	512816109	13,070,204	156,586	SH		DFND	13	0	0	156,586
LAMAR ADVERTISING CO NEW	CL A	512816109	1,362,063	16,318	SH		DFND	48	16,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,464,246	48,283	SH		DFND	4	48,224	59	0
LAMB WESTON HLDGS INC	COM	513272104	8,125,017	87,876	SH		DFND	13	0	0	87,876
LAMB WESTON HLDGS INC	COM	513272104	10,197,321	110,289	SH		DFND	48	4,539	0	105,750
LAMB WESTON HLDGS INC	COM	513272104	34,495,462	373,085	SH		DFND	15	1	0	373,084
LANCASTER COLONY CORP	COM	513847103	356,465	2,160	SH		DFND	13	0	0	2,160
LANCASTER COLONY CORP	COM	513847103	36,802	223	SH		DFND	48	223	0	0
LANCASTER COLONY CORP	COM	513847103	651,043	3,945	SH		DFND	4	3,945	0	0
LANCASTER COLONY CORP	COM	513847103	1,690,912	10,246	SH		DFND	15	1	0	10,245
LANDMARK BANCORP INC	COM	51504L107	11	1	SH		DFND	15	1	0	0
LANDMARK BANCORP INC	COM	51504L107	528	29	SH		DFND	4	29	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201	35	9	SH		DFND	4	9	0	0
LANDS END INC NEW	COM	51509F105	21,297	2,851	SH		DFND	15	0	0	2,851
LANDS END INC NEW	COM	51509F105	27,243	3,647	SH		DFND	4	3,647	0	0
LANDSEA HOMES CORP	COM	51509P103	29,757	3,310	SH		DFND	4	3,310	0	0
LANDSEA HOMES CORP	COM	51509P103	69,223	7,700	SH		DFND	15	0	0	7,700
LANDSTAR SYS INC	COM	515098101	10,534,477	59,537	SH		DFND	13	0	0	59,537
LANDSTAR SYS INC	COM	515098101	258,863	1,463	SH		DFND	48	1,454	9	0
LANDSTAR SYS INC	COM	515098101	3,059,823	17,293	SH		DFND	4	17,293	0	0
LANDSTAR SYS INC	COM	515098101	62,246,077	351,792	SH		DFND	15	1	0	351,791
LANTERN PHARMA INC	COM	51654W101	5,030	1,475	SH		DFND	15	0	0	1,475
LANTERN PHARMA INC	COM	51654W101	184	54	SH		DFND	4	54	0	0
LANTERN PHARMA INC	COM	51654W101	10,104	2,963	SH		DFND	13	0	0	2,963
LANTHEUS HLDGS INC	COM	516544103	946,873	13,628	SH		DFND	4	13,628	0	0
LANTHEUS HLDGS INC	COM	516544103	561,398	8,080	SH		DFND	13	0	0	8,080
LANTHEUS HLDGS INC	COM	516544103	5,829,372	83,900	SH		DFND	15	0	0	83,900
LANTHEUS HLDGS INC	COM	516544103	52,596	757	SH		DFND	48	757	0	0
LANTRONIX INC	COM NEW	516548203	961	216	SH		DFND	4	216	0	0
LANTRONIX INC	COM NEW	516548203	2,225	500	SH		DFND	15	0	0	500
LANZATECH GLOBAL INC	COM	51655R101	21,309	4,563	SH		DFND	4	4,563	0	0
LANZATECH GLOBAL INC	COM	51655R101	131,928	28,250	SH		DFND	15	0	0	28,250
LARIMAR THERAPEUTICS INC	COM	517125100	25,399	6,430	SH		DFND	4	6,430	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,188,271	484,037	SH		DFND	15	2	0	484,035
LAS VEGAS SANDS CORP	COM	517834107	8,236,164	179,672	SH		DFND	4	177,551	80	2,041
LAS VEGAS SANDS CORP	COM	517834107	4,631,693	101,040	SH		DFND	13	0	0	101,040
LAS VEGAS SANDS CORP	COM	517834107	12,292,959	268,171	SH		DFND	48	265,686	162	2,323
LAS VEGAS SANDS CORP	COM	517834107	68,760	1,500	SH		DFND	17	1,500	0	0
LASER PHOTONICS CORP	COM	51807Q100	31	22	SH		DFND	4	22	0	0
LATHAM GROUP INC	COM	51819L107	119,193	42,569	SH		DFND	13	0	0	42,569
LATHAM GROUP INC	COM	51819L107	30,428	10,867	SH		DFND	4	10,867	0	0
LATHAM GROUP INC	COM	51819L107	1,400,277	500,099	SH		DFND	15	0	0	500,099
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,604,055	18,667	SH		DFND	13	0	0	18,667
LATTICE SEMICONDUCTOR CORP	COM	518415104	108,873	1,267	SH		DFND	48	1,267	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,827,907	102,734	SH		DFND	15	0	0	102,734
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,590,307	18,507	SH		DFND	4	18,505	2	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	60	2	SH		DFND	15	2	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,141,372	122,471	SH		DFND	15	1	0	122,470
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	416,648	10,375	SH		DFND	15	1	0	10,374
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	523,938	13,047	SH		DFND	13	0	0	13,047
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,246,545	106,707	SH		DFND	15	0	0	106,707
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,427,166	55,640	SH		DFND	13	0	0	55,640
LAUDER ESTEE COS INC	CL A	518439104	52,283,749	361,700	SH		DFND	15	1	0	361,699
LAUDER ESTEE COS INC	CL A	518439104	14,439,703	99,894	SH		DFND	13	0	0	99,894
LAUDER ESTEE COS INC	CL A	518439104	23,651,705	163,623	SH		DFND	48	160,267	0	3,356
LAUDER ESTEE COS INC	CL A	518439104	8,212,753	56,816	SH		DFND	4	56,814	2	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	14,283	1,013	SH		DFND	13	0	0	1,013
LAUREATE EDUCATION INC	COMMON STOCK	518613203	23,674	1,679	SH		DFND	48	1,679	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	69,217	4,909	SH		DFND	15	0	0	4,909
LAUREATE EDUCATION INC	COMMON STOCK	518613203	383,901	27,227	SH		DFND	4	27,227	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	874,595	63,194	SH		DFND	15	1	0	63,193
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	33,783	2,441	SH		DFND	13	0	0	2,441
LAZARD LTD	SHS A	G54050102	1,807,068	58,274	SH		DFND	15	1	0	58,273
LAZARD LTD	SHS A	G54050102	142,677	4,601	SH		DFND	4	3,601	0	1,000
LAZARD LTD	SHS A	G54050102	525,739	16,954	SH		DFND	13	0	0	16,954
LAZARD LTD	SHS A	G54050102	109,992	3,547	SH		DFND	48	3,547	0	0
LAZYDAYS HLDGS INC	COM	52110H100	23,788	3,130	SH		DFND	4	3,130	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	9,061,349	9,677,000	PRN		DFND	24	9,677,000	0	0
LCI INDS	COM	50189K103	49,300,515	419,865	SH		DFND	15	1	0	419,864
LCI INDS	COM	50189K103	9,580,063	81,588	SH		DFND	13	0	0	81,588
LCI INDS	COM	50189K103	46,968	400	SH		DFND	48	400	0	0
LCI INDS	COM	50189K103	25,192,109	214,547	SH		DFND	4	214,427	0	120
LCNB CORP	COM	50181P100	234,028	16,400	SH		DFND	13	0	0	16,400
LCNB CORP	COM	50181P100	37,202	2,607	SH		DFND	4	2,607	0	0
LCNB CORP	COM	50181P100	24,018	1,684	SH		DFND	15	1	0	1,683
LEAFLY HOLDINGS INC	COM NEW	52178J303	83	13	SH		DFND	4	13	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	184	133	SH		DFND	4	133	0	0
LEAR CORP	COM NEW	521865204	6,198,366	46,188	SH		DFND	15	1	0	46,187
LEAR CORP	COM NEW	521865204	115,009	857	SH		DFND	48	857	0	0
LEAR CORP	COM NEW	521865204	858,209	6,395	SH		DFND	13	0	0	6,395
LEAR CORP	COM NEW	521865204	66,832	498	SH		DFND	4	496	2	0
LEAR CORP	COM NEW	521865204	36,502	272	SH		DFND	24	272	0	0
LEE ENTERPRISES INC	COM	523768406	12,638	1,180	SH		DFND	15	0	0	1,180
LEE ENTERPRISES INC	COM	523768406	396	37	SH		DFND	4	37	0	0
LEGACY HOUSING CORP	COM	52472M101	47,225	2,433	SH		DFND	4	2,433	0	0
LEGALZOOM COM INC	COM	52466B103	27,055	2,473	SH		DFND	13	0	0	2,473
LEGALZOOM COM INC	COM	52466B103	228,143	20,854	SH		DFND	4	20,854	0	0
LEGALZOOM COM INC	COM	52466B103	14,310	1,308	SH		DFND	48	708	0	600
LEGALZOOM COM INC	COM	52466B103	6,148	562	SH		DFND	15	0	0	562
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,829	57	SH		DFND	4	57	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	50,512	752	SH		DFND	13	0	0	752
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	360,569	5,368	SH		DFND	15	0	0	5,368
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,220,803	124,581	SH		DFND	13	0	0	124,581
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	281,394	5,428	SH		DFND	15	0	0	5,428
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	7	0	SH		DFND	15	0	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	81,776	2,009	SH		DFND	15	1	0	2,008
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	71,749	3,700	SH		DFND	15	0	0	3,700
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,730	100	SH		DFND	15	0	0	100
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,227,237	360,898	SH		DFND	15	0	0	360,898
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	22,239	429	SH		DFND	13	0	0	429
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	49	1	SH		DFND	15	1	0	0
LEGGETT & PLATT INC	COM	524660107	3,153,238	124,094	SH		DFND	13	0	0	124,094
LEGGETT & PLATT INC	COM	524660107	3,227	127	SH		DFND	48	127	0	0
LEGGETT & PLATT INC	COM	524660107	16,298,624	641,426	SH		DFND	15	2	0	641,424
LEGGETT & PLATT INC	COM	524660107	26,147	1,029	SH		DFND	4	1,029	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,010,232	43,514	SH		DFND	13	0	0	43,514
LEIDOS HOLDINGS INC	COM	525327102	280,074	3,039	SH		DFND	48	3,039	0	0
LEIDOS HOLDINGS INC	COM	525327102	58,522	635	SH		DFND	4	633	2	0
LEIDOS HOLDINGS INC	COM	525327102	13,786,181	149,589	SH		DFND	15	0	0	149,589
LEIDOS HOLDINGS INC	COM	525327102	11,244	122	SH		DFND	24	122	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,042,343	19,133	SH		DFND	15	1	0	19,132
LEMAITRE VASCULAR INC	COM	525558201	19,885	365	SH		DFND	48	365	0	0
LEMAITRE VASCULAR INC	COM	525558201	215,632	3,958	SH		DFND	4	3,958	0	0
LEMAITRE VASCULAR INC	COM	525558201	174,227	3,198	SH		DFND	13	0	0	3,198
LEMONADE INC	COM	52567D107	210,310	18,099	SH		DFND	13	0	0	18,099
LEMONADE INC	COM	52567D107	144,506	12,436	SH		DFND	4	12,436	0	0
LEMONADE INC	COM	52567D107	2,975	256	SH		DFND	48	256	0	0
LEMONADE INC	COM	52567D107	44,467	3,827	SH		DFND	15	1	0	3,826
LENDINGCLUB CORP	COM NEW	52603A208	3,215	527	SH		DFND	48	527	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,050	500	SH		DFND	15	0	0	500
LENDINGCLUB CORP	COM NEW	52603A208	160,717	26,347	SH		DFND	4	26,347	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,697	934	SH		DFND	13	0	0	934
LENDINGTREE INC NEW	COM	52603B107	2,589	167	SH		DFND	15	0	0	167
LENDINGTREE INC NEW	COM	52603B107	38,487	2,483	SH		DFND	4	2,483	0	0
LENDWAY INC	COM NEW	45765Y204	37	7	SH		DFND	4	7	0	0
LENNAR CORP	CL B	526057302	21,571	211	SH		DFND	13	0	0	211
LENNAR CORP	CL B	526057302	4,805	47	SH		DFND	48	47	0	0
LENNAR CORP	CL A	526057104	72,395,069	645,060	SH		DFND	15	1	0	645,059
LENNAR CORP	CL B	526057302	4,191	41	SH		DFND	4	41	0	0
LENNAR CORP	CL B	526057302	2,487,160	24,329	SH		DFND	15	0	0	24,329
LENNAR CORP	CL A	526057104	6,621,570	59,000	SH		DFND	24	59,000	0	0
LENNAR CORP	CL A	526057104	10,595,443	94,408	SH		DFND	13	0	0	94,408
LENNAR CORP	CL A	526057104	11,223,000	100,000	SH	Put	DFND	24	100,000	0	0
LENNAR CORP	CL A	526057104	1,518,584	13,531	SH		DFND	48	13,531	0	0
LENNAR CORP	CL A	526057104	860,467	7,667	SH		DFND	4	7,644	23	0
LENNOX INTL INC	COM	526107107	17,683,983	47,228	SH		DFND	13	0	0	47,228
LENNOX INTL INC	COM	526107107	148,653	397	SH		DFND	48	397	0	0
LENNOX INTL INC	COM	526107107	82,412,460	220,095	SH		DFND	15	1	0	220,094
LENNOX INTL INC	COM	526107107	147,904	395	SH		DFND	4	395	0	0
LENSAR INC	COM	52634L108	1,222	395	SH		DFND	15	0	0	395
LENSAR INC	COM	52634L108	207	67	SH		DFND	4	67	0	0
LEONARDO DRS INC	COM	52661A108	203,506	12,186	SH		DFND	13	0	0	12,186
LEONARDO DRS INC	COM	52661A108	169,004	10,120	SH		DFND	4	10,120	0	0
LEONARDO DRS INC	COM	52661A108	271,876	16,280	SH		DFND	15	0	0	16,280
LESLIES INC	COM	527064109	10,806,727	1,909,316	SH		DFND	15	1	0	1,909,315
LESLIES INC	COM	527064109	266,128	47,019	SH		DFND	4	47,019	0	0
LESLIES INC	COM	527064109	1,961,381	346,534	SH		DFND	13	0	0	346,534
LESLIES INC	COM	527064109	1,109	196	SH		DFND	48	196	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,585	264	SH		DFND	48	264	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,034	1,328	SH		DFND	4	1,328	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	216,492	15,942	SH		DFND	13	0	0	15,942
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,011,399	516,303	SH		DFND	15	0	0	516,303
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,000	1,000	SH		DFND	15	0	0	1,000
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	53	53	SH		DFND	4	53	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	33	33	SH		DFND	13	0	0	33
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	1	SH		DFND	15	1	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	23,068	21,163	SH		DFND	4	21,163	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	29,185	13,206	SH		DFND	15	0	0	13,206
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	21,987	4,506	SH		DFND	15	1	0	4,505
LGI HOMES INC	COM	50187T106	515,259	5,179	SH		DFND	4	5,179	0	0
LGI HOMES INC	COM	50187T106	71,931	723	SH		DFND	13	0	0	723
LGI HOMES INC	COM	50187T106	24,375	245	SH		DFND	48	245	0	0
LGI HOMES INC	COM	50187T106	991,849	9,969	SH		DFND	15	0	0	9,969
LGL GROUP INC	*W EXP 11/16/202	50186A132	3	23	SH		DFND	4	23	0	0
LGL GROUP INC	COM	50186A108	124	29	SH		DFND	4	29	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	3	23	SH		DFND	24	23	0	0
LI AUTO INC	SPONSORED ADS	50202M102	281,885	7,907	SH		DFND	15	0	0	7,907
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	563,004	400,000	PRN		DFND	24	400,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	215,754	6,052	SH		DFND	13	0	0	6,052
LI AUTO INC	SPONSORED ADS	50202M102	1,828,845	51,300	SH	Call	DFND	24	51,300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	927	26	SH		DFND	4	26	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	117,580	33,121	SH		DFND	4	33,121	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	27,335	7,700	SH		DFND	13	0	0	7,700
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	258,042	72,688	SH		DFND	15	0	0	72,688
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	755,399	127,601	SH		DFND	15	0	0	127,601
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28,420	4,801	SH		DFND	13	0	0	4,801
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,601,490	324,188	SH		DFND	15	1	0	324,187
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,105,626	223,811	SH		DFND	13	0	0	223,811
LIBERTY BROADBAND CORP	COM SER C	530307305	265,924	2,912	SH		DFND	4	2,910	2	0
LIBERTY BROADBAND CORP	COM SER A	530307107	33,000	363	SH		DFND	4	363	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10,000	110	SH		DFND	13	0	0	110
LIBERTY BROADBAND CORP	COM SER A	530307107	49,364	543	SH		DFND	48	543	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27,833,611	304,792	SH		DFND	15	0	0	304,792
LIBERTY BROADBAND CORP	COM SER C	530307305	3,493,341	38,254	SH		DFND	13	0	0	38,254
LIBERTY BROADBAND CORP	COM SER C	530307305	127,209	1,393	SH		DFND	48	1,393	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	331,185	3,643	SH		DFND	15	0	0	3,643
LIBERTY ENERGY INC	COM CL A	53115L104	1,237,007	66,793	SH		DFND	15	0	0	66,793
LIBERTY ENERGY INC	COM CL A	53115L104	28,187	1,522	SH		DFND	48	1,522	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	754,653	40,748	SH		DFND	4	40,748	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	213,906	11,550	SH		DFND	13	0	0	11,550
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	154	9	SH		DFND	4	9	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,443,346	77,766	SH		DFND	15	0	0	77,766
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,009,031	234,172	SH		DFND	15	0	0	234,172
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	62,830	3,670	SH		DFND	4	3,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,188,879	244,678	SH		DFND	13	0	0	244,678
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87,195	4,698	SH		DFND	4	4,698	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	41,955	2,261	SH		DFND	13	0	0	2,261
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	289,851	35,521	SH		DFND	4	35,521	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	804	99	SH		DFND	13	0	0	99
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14,378	1,762	SH		DFND	48	1,762	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	840,129	102,957	SH		DFND	15	1	0	102,956
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	104,467	12,802	SH		DFND	15	0	0	12,802
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	59,837	7,333	SH		DFND	13	0	0	7,333
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	72,322	8,863	SH		DFND	4	8,863	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	5,763,650	6,067,000	PRN		DFND	24	6,067,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	14,135	250	SH		DFND	48	250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,809,519	71,073	SH		DFND	15	0	0	71,073
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	747,352	23,282	SH		DFND	15	0	0	23,282
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	34,829	616	SH		DFND	4	616	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	245,949	4,350	SH		DFND	13	0	0	4,350
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	55,477	2,179	SH		DFND	4	2,179	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,204,950	9,719,000	PRN		DFND	24	9,719,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	346,500	330,000	PRN		DFND	13	0	0	330,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	220,919	6,921	SH		DFND	15	0	0	6,921
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	727,386	28,581	SH		DFND	15	0	0	28,581
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	87,455	3,435	SH		DFND	13	0	0	3,435
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	191,946	3,081	SH		DFND	4	3,078	3	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	14,204	445	SH		DFND	13	0	0	445
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,384	200	SH		DFND	48	200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	36,209	1,128	SH		DFND	13	0	0	1,128
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	15,280	476	SH		DFND	48	476	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,531,679	88,791	SH		DFND	13	0	0	88,791
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,408	684	SH		DFND	4	684	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,750,423	7,293,430	PRN		DFND	24	7,293,430	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	951,300	906,000	PRN		DFND	15	0	0	906,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	32,702,391	524,918	SH		DFND	15	0	0	524,918
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	38,003	610	SH		DFND	24	610	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	72,030	343,000	PRN		DFND	15	0	0	343,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,767,590	13,179,000	PRN		DFND	24	13,179,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,746	180	SH		DFND	4	180	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	20,769	647	SH		DFND	4	647	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,466,195	25,932	SH		DFND	15	0	0	25,932
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	330,688	5,308	SH		DFND	48	5,308	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	57,059	2,242	SH		DFND	13	0	0	2,242
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	18,222	716	SH		DFND	48	716	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	32,971	1,295	SH		DFND	48	1,295	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,776	15,901	SH		DFND	15	0	0	15,901
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	532	1,087	SH		DFND	4	1,087	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	3,379	111	SH		DFND	4	111	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	16	SH		DFND	13	0	0	16
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	184,802	12,150	SH		DFND	15	0	0	12,150
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	159,629	10,495	SH		DFND	4	10,495	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	21,674	1,425	SH		DFND	13	0	0	1,425
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,213	277	SH		DFND	48	277	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,388	184	SH		DFND	4	184	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	14,713	1,950	SH		DFND	15	0	0	1,950
LIFEMD INC	COM	53216B104	1,200	192	SH		DFND	4	192	0	0
LIFEMD INC	COM	53216B104	6,250	1,000	SH		DFND	13	0	0	1,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,408	496	SH		DFND	48	496	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	160,813	23,408	SH		DFND	4	23,408	0	0
LIFETIME BRANDS INC	COM	53222Q103	467	83	SH		DFND	4	83	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	548	85	SH		DFND	4	85	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	9,211	1,428	SH		DFND	15	0	0	1,428
LIFEWAY FOODS INC	COM	531914109	15,837	1,532	SH		DFND	15	1	0	1,531
LIFEWAY FOODS INC	COM	531914109	372	36	SH		DFND	4	36	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	240,159	4,008	SH		DFND	4	4,008	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,239	138	SH		DFND	15	1	0	137
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,089	135	SH		DFND	13	0	0	135
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,782	230	SH		DFND	48	230	0	0
LIGHT & WONDER INC	COM	80874P109	1,468,613	20,589	SH		DFND	4	20,589	0	0
LIGHT & WONDER INC	COM	80874P109	165,343	2,318	SH		DFND	13	0	0	2,318
LIGHT & WONDER INC	COM	80874P109	68,405	959	SH		DFND	48	959	0	0
LIGHT & WONDER INC	COM	80874P109	128,608	1,803	SH		DFND	15	0	0	1,803
LIGHTBRIDGE CORP	COM	53224K302	413	92	SH		DFND	4	92	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	360	248	SH		DFND	4	248	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	544	375	SH		DFND	13	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,019	500	SH		DFND	15	0	0	500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	120,237	8,570	SH		DFND	13	0	0	8,570
LIGHTWAVE LOGIC INC	COM	532275104	123,216	27,565	SH		DFND	4	27,565	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4,850	6,800	SH		DFND	15	0	0	6,800
LIMBACH HLDGS INC	COM	53263P105	6,346	200	SH		DFND	15	0	0	200
LIMBACH HLDGS INC	COM	53263P105	69,869	2,202	SH		DFND	4	2,202	0	0
LIMONEIRA CO	COM	532746104	66,198	4,321	SH		DFND	4	4,321	0	0
LIMONEIRA CO	COM	532746104	145,540	9,500	SH		DFND	15	0	0	9,500
LINCOLN EDL SVCS CORP	COM	533535100	49,796	5,893	SH		DFND	4	5,893	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2	0	SH		DFND	15	0	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8,450	1,000	SH		DFND	13	0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	15,444,868	84,960	SH		DFND	15	0	0	84,960
LINCOLN ELEC HLDGS INC	COM	533900106	382,486	2,104	SH		DFND	48	2,104	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	754,429	4,150	SH		DFND	4	4,150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,649,252	20,074	SH		DFND	13	0	0	20,074
LINCOLN NATL CORP IND	COM	534187109	383,534	15,534	SH		DFND	4	15,529	5	0
LINCOLN NATL CORP IND	COM	534187109	9,673,051	391,780	SH		DFND	13	0	0	391,780
LINCOLN NATL CORP IND	COM	534187109	10,066,842	407,730	SH		DFND	15	2	0	407,728
LINCOLN NATL CORP IND	COM	534187109	102,488	4,151	SH		DFND	48	2,551	0	1,600
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	39,031	5,421	SH		DFND	15	0	0	5,421
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15,840	2,200	SH		DFND	13	0	0	2,200
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	61,286	8,512	SH		DFND	4	8,512	0	0
LINDE PLC	SHS	G54950103	670,230	1,800	SH	Put	DFND	24	1,800	0	0
LINDE PLC	SHS	G54950103	3,872,440	10,400	SH	Call	DFND	24	10,400	0	0
LINDE PLC	SHS	G54950103	1,085,950,439	2,916,477	SH		DFND	15	3	0	2,916,474
LINDE PLC	SHS	G54950103	1,188,914	3,193	SH		DFND	24	3,193	0	0
LINDE PLC	SHS	G54950103	20,932,400	56,217	SH		DFND	48	55,290	0	927
LINDE PLC	SHS	G54950103	13,605,297	36,539	SH		DFND	4	35,367	12	1,160
LINDE PLC	SHS	G54950103	320,715,551	861,328	SH		DFND	13	0	0	861,328
LINDSAY CORP	COM	535555106	6,713	57	SH		DFND	15	0	0	57
LINDSAY CORP	COM	535555106	18,123	154	SH		DFND	13	0	0	154
LINDSAY CORP	COM	535555106	17,534	149	SH		DFND	48	149	0	0
LINDSAY CORP	COM	535555106	260,661	2,215	SH		DFND	4	2,215	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30,682	26,001	SH		DFND	15	1	0	26,000
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30,865	26,157	SH		DFND	4	26,157	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17	14	SH		DFND	13	0	0	14
LINKBANCORP INC	COM	53578P105	623	91	SH		DFND	4	91	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	106,543	12,564	SH		DFND	4	12,564	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	655,499	77,299	SH		DFND	15	0	0	77,299
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	200,480	25,474	SH		DFND	4	25,474	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	496	63	SH		DFND	13	0	0	63
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	663,919	84,361	SH		DFND	15	1	0	84,360
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	42	28	SH		DFND	4	28	0	0
LIPOCINE INC NEW	COM NEW	53630X203	116	39	SH		DFND	4	39	0	0
LIQTECH INTL INC	COM	53632A300	124	32	SH		DFND	4	32	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,268	200	SH		DFND	13	0	0	200
LIQUIDIA CORPORATION	COM NEW	53635D202	64,376	10,154	SH		DFND	4	10,154	0	0
LIQUIDITY SVCS INC	COM	53635B107	89,069	5,055	SH		DFND	4	5,055	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,762	100	SH		DFND	13	0	0	100
LIQUIDITY SVCS INC	COM	53635B107	12,246	695	SH		DFND	15	0	0	695
LISATA THERAPEUTICS INC	COM	128058302	2	1	SH		DFND	15	0	0	1
LISATA THERAPEUTICS INC	COM	128058302	103	48	SH		DFND	4	48	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,242	45	SH		DFND	13	0	0	45
LISTED FD TR	SHARES LAG CAP	53656F805	101,876	3,000	SH		DFND	15	0	0	3,000
LISTED FD TR	ROUNDHILL SPORTS	53656F789	26,590	1,676	SH		DFND	13	0	0	1,676
LISTED FD TR	TRUESHARES LW VO	53656F474	21,183	800	SH		DFND	15	0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	2,883,490	94,727	SH		DFND	13	0	0	94,727
LISTED FD TR	CORE ALT FD	53656F847	5	0	SH		DFND	15	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	8,903,969	292,509	SH		DFND	15	1	0	292,508
LISTED FD TR	WAHED FTSE ETF	53656F607	41	1	SH		DFND	15	1	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	95,825	6,040	SH		DFND	15	0	0	6,040
LITHIA MTRS INC	COM	536797103	72,947	247	SH		DFND	4	247	0	0
LITHIA MTRS INC	COM	536797103	1,108,964	3,755	SH		DFND	13	0	0	3,755
LITHIA MTRS INC	COM	536797103	67,040	227	SH		DFND	48	227	0	0
LITHIA MTRS INC	COM	536797103	6,925,987	23,452	SH		DFND	15	0	0	23,452
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,257,031	73,837	SH		DFND	13	0	0	73,837
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,632,920	95,916	SH		DFND	15	1	0	95,915
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,335	323	SH		DFND	15	0	0	323
LITMAN GREGORY FDS TR	IMGP DBI HEDGE S	53700T835	40,320	1,529	SH		DFND	15	0	0	1,529
LITTELFUSE INC	COM	537008104	168,178	680	SH		DFND	4	673	7	0
LITTELFUSE INC	COM	537008104	17,536,934	70,908	SH		DFND	15	1	0	70,907
LITTELFUSE INC	COM	537008104	3,754,070	15,179	SH		DFND	13	0	0	15,179
LITTELFUSE INC	COM	537008104	28,689	116	SH		DFND	48	111	5	0
LIVANOVA PLC	SHS	G5509L101	701,189	13,260	SH		DFND	4	13,260	0	0
LIVANOVA PLC	SHS	G5509L101	21,311	403	SH		DFND	15	0	0	403
LIVANOVA PLC	SHS	G5509L101	27,815	526	SH		DFND	48	526	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	102,135	100,000	PRN		DFND	15	0	0	100,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,537,448	367,744	SH		DFND	15	0	0	367,744
LIVE NATION ENTERTAINMENT IN	COM	538034109	125,640	1,513	SH		DFND	24	1,513	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,581,386	91,298	SH		DFND	13	0	0	91,298
LIVE NATION ENTERTAINMENT IN	COM	538034109	296,868	3,575	SH		DFND	48	3,499	76	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,059,461	277,691	SH		DFND	4	277,689	2	0
LIVE OAK BANCSHARES INC	COM	53803X105	648,770	22,410	SH		DFND	13	0	0	22,410
LIVE OAK BANCSHARES INC	COM	53803X105	9,930	343	SH		DFND	48	343	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	246,336	8,509	SH		DFND	4	8,509	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	334,564	11,557	SH		DFND	15	1	0	11,556
LIVE VENTURES INC	COM NEW	538142308	283	10	SH		DFND	4	10	0	0
LIVENT CORP	COM	53814L108	912,881	49,586	SH		DFND	13	0	0	49,586
LIVENT CORP	COM	53814L108	7,526,008	408,800	SH	Call	DFND	24	408,800	0	0
LIVENT CORP	COM	53814L108	40,005	2,173	SH		DFND	48	2,173	0	0
LIVENT CORP	COM	53814L108	7,526,008	408,800	SH	Put	DFND	24	408,800	0	0
LIVENT CORP	COM	53814L108	738,738	40,127	SH		DFND	4	40,127	0	0
LIVENT CORP	COM	53814L108	4,830,779	262,400	SH		DFND	15	1	0	262,399
LIVEONE INC	COM	53814X102	554	579	SH		DFND	4	579	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,458,655	4,581,000	PRN		DFND	24	4,581,000	0	0
LIVEPERSON INC	COM	538146101	67,791	17,427	SH		DFND	4	17,427	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	907	1,000	PRN		DFND	15	0	0	1,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	2,974,960	3,280,000	PRN		DFND	24	3,280,000	0	0
LIVEPERSON INC	COM	538146101	3,062	787	SH		DFND	15	0	0	787
LIVERAMP HLDGS INC	COM	53815P108	25,264	876	SH		DFND	48	876	0	0
LIVERAMP HLDGS INC	COM	53815P108	36,069	1,251	SH		DFND	15	1	0	1,250
LIVERAMP HLDGS INC	COM	53815P108	531,983	18,446	SH		DFND	4	18,446	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,295	461	SH		DFND	13	0	0	461
LIVEVOX HOLDING INC	COM CL A	53838L100	14,756	4,418	SH		DFND	4	4,418	0	0
LIVEWIRE GROUP INC	COM	53838J105	14,726	2,125	SH		DFND	4	2,125	0	0
LIVEWIRE GROUP INC	COM	53838J105	3,465	500	SH		DFND	15	0	0	500
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	225,127	246,000	PRN		DFND	24	246,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	22	9	SH		DFND	4	9	0	0
LKQ CORP	COM	501889208	8,394,569	169,553	SH		DFND	13	0	0	169,553
LKQ CORP	COM	501889208	268,740	5,428	SH		DFND	48	5,428	0	0
LKQ CORP	COM	501889208	21,954,995	443,446	SH		DFND	15	1	0	443,445
LKQ CORP	COM	501889208	676,851	13,671	SH		DFND	4	13,671	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2,203	695	SH		DFND	4	695	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	319	101	SH		DFND	15	1	0	100
LL FLOORING HOLDINGS INC	COM	55003T107	26,549	8,375	SH		DFND	13	0	0	8,375
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,578	4,027	SH		DFND	4	4,027	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,917,942	4,186,827	SH		DFND	15	2	0	4,186,825
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	207,030	97,197	SH		DFND	13	0	0	97,197
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,871	2,287	SH		DFND	48	2,287	0	0
LM FDG AMER INC	COM	502074404	47	97	SH		DFND	4	97	0	0
LMP CAP & INCOME FD INC	COM	50208A102	500,175	40,014	SH		DFND	13	0	0	40,014
LMP CAP & INCOME FD INC	COM	50208A102	1,585,275	126,822	SH		DFND	15	1	0	126,821
LOANDEPOT INC	COM CL A	53946R106	15,481	9,001	SH		DFND	15	1	0	9,000
LOANDEPOT INC	COM CL A	53946R106	722	420	SH		DFND	4	420	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	17	7	SH		DFND	13	0	0	7
LOCAL BOUNTI CORP	COM NEW	53960E205	282	115	SH		DFND	15	0	0	115
LOCAL BOUNTI CORP	COM NEW	53960E205	74	30	SH		DFND	4	30	0	0
LOCKHEED MARTIN CORP	COM	539830109	834,154,018	2,039,696	SH		DFND	15	5	0	2,039,691
LOCKHEED MARTIN CORP	COM	539830109	209,427,451	512,098	SH		DFND	13	0	0	512,098
LOCKHEED MARTIN CORP	COM	539830109	14,765,501	36,105	SH		DFND	48	33,620	91	2,394
LOCKHEED MARTIN CORP	COM	539830109	17,269,972	42,229	SH		DFND	4	41,030	7	1,192
LOCKHEED MARTIN CORP	COM	539830109	78,520	192	SH		DFND	17	192	0	0
LOEWS CORP	COM	540424108	939,077	14,833	SH		DFND	48	14,805	0	28
LOEWS CORP	COM	540424108	6,959,794	109,932	SH		DFND	15	0	0	109,932
LOEWS CORP	COM	540424108	2,150,071	33,961	SH		DFND	4	33,961	0	0
LOEWS CORP	COM	540424108	1,467,907	23,186	SH		DFND	13	0	0	23,186
LOGAN RIDGE FINANCE CORP	COM	541098109	1	0	SH		DFND	15	0	0	0
LOGICMARK INC	COM NEW	67091J503	18	10	SH		DFND	4	10	0	0
LOGITECH INTL S A	SHS	H50430232	758	11	SH		DFND	48	11	0	0
LOGITECH INTL S A	SHS	H50430232	2,551	37	SH		DFND	4	37	0	0
LOGITECH INTL S A	SHS	H50430232	132,184	1,917	SH		DFND	13	0	0	1,917
LOGITECH INTL S A	SHS	H50430232	3,913,603	56,768	SH		DFND	15	0	0	56,768
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	20,033	3,603	SH		DFND	4	3,603	0	0
LONGEVERON INC	COM	54303L104	94	40	SH		DFND	4	40	0	0
LONGEVERON INC	COM	54303L104	234	100	SH		DFND	13	0	0	100
LOOP INDS INC	COM	543518104	7,140	2,000	SH		DFND	15	0	0	2,000
LOOP INDS INC	COM	543518104	607	170	SH		DFND	4	170	0	0
LOOP MEDIA INC	COM NEW	54352F206	3,721	7,487	SH		DFND	4	7,487	0	0
LOOP MEDIA INC	COM NEW	54352F206	21,069	42,393	SH		DFND	15	0	0	42,393
LOTTERY COM INC	COM NEW	54570M207	568	188	SH		DFND	15	0	0	188
LOTTERY COM INC	COM NEW	54570M207	45	15	SH		DFND	4	15	0	0
LOUISIANA PAC CORP	COM	546347105	27,414	496	SH		DFND	4	496	0	0
LOUISIANA PAC CORP	COM	546347105	1,120,543	20,274	SH		DFND	15	1	0	20,273
LOUISIANA PAC CORP	COM	546347105	1,805,179	32,661	SH		DFND	13	0	0	32,661
LOUISIANA PAC CORP	COM	546347105	60,465	1,094	SH		DFND	48	1,094	0	0
LOVESAC COMPANY	COM	54738L109	77,144	3,873	SH		DFND	15	1	0	3,872
LOVESAC COMPANY	COM	54738L109	55,955	2,809	SH		DFND	4	2,809	0	0
LOWES COS INC	COM	548661107	124,704	600	SH	Put	DFND	15	0	0	600
LOWES COS INC	COM	548661107	476,204,852	2,291,209	SH		DFND	13	0	0	2,291,209
LOWES COS INC	COM	548661107	30,195,028	145,280	SH		DFND	48	128,052	43	17,185
LOWES COS INC	COM	548661107	1,741,587,221	8,379,461	SH		DFND	15	4	0	8,379,457
LOWES COS INC	COM	548661107	519,600	2,500	SH	Put	DFND	48	0	0	2,500
LOWES COS INC	COM	548661107	101,101,897	486,441	SH		DFND	4	460,210	6,811	19,420
LPL FINL HLDGS INC	COM	50212V100	92,520,264	389,313	SH		DFND	15	0	0	389,313
LPL FINL HLDGS INC	COM	50212V100	1,586,789	6,677	SH		DFND	4	6,676	1	0
LPL FINL HLDGS INC	COM	50212V100	20,466,806	86,122	SH		DFND	13	0	0	86,122
LPL FINL HLDGS INC	COM	50212V100	532,336	2,240	SH		DFND	48	2,240	0	0
LSB INDS INC	COM	502160104	3,100	303	SH		DFND	15	0	0	303
LSB INDS INC	COM	502160104	139,036	13,591	SH		DFND	4	13,591	0	0
LSI INDS INC OHIO	COM	50216C108	87,943	5,538	SH		DFND	4	5,538	0	0
LSI INDS INC OHIO	COM	50216C108	113,783	7,165	SH		DFND	15	0	0	7,165
LTC PPTYS INC	COM	502175102	339,004	10,551	SH		DFND	4	10,551	0	0
LTC PPTYS INC	COM	502175102	772,363	24,039	SH		DFND	15	2	0	24,037
LTC PPTYS INC	COM	502175102	308,705	9,608	SH		DFND	13	0	0	9,608
LTC PPTYS INC	COM	502175102	22,009	685	SH		DFND	48	685	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	10,530	9,000	SH		DFND	15	0	0	9,000
LUCID DIAGNOSTICS INC	COM	54948X109	90	77	SH		DFND	4	77	0	0
LUCID GROUP INC	COM	549498103	378,342	67,682	SH		DFND	13	0	0	67,682
LUCID GROUP INC	COM	549498103	973	174	SH		DFND	48	174	0	0
LUCID GROUP INC	COM	549498103	123,327	22,062	SH		DFND	4	22,062	0	0
LUCID GROUP INC	COM	549498103	650,165	116,309	SH		DFND	15	1	0	116,308
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	106	100	SH		DFND	15	0	0	100
LULULEMON ATHLETICA INC	COM	550021109	59,102,777	153,271	SH		DFND	15	1	0	153,270
LULULEMON ATHLETICA INC	COM	550021109	10,538,721	27,330	SH		DFND	4	27,330	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,575,707	53,359	SH		DFND	13	0	0	53,359
LULULEMON ATHLETICA INC	COM	550021109	34,848,733	90,373	SH		DFND	48	89,949	0	424
LULUS FASHION LOUNGE HOLDING	COM	55003A108	247	123	SH		DFND	4	123	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	359,345	253,060	SH		DFND	4	253,049	11	0
LUMEN TECHNOLOGIES INC	COM	550241103	267,235	188,194	SH		DFND	13	0	0	188,194
LUMEN TECHNOLOGIES INC	COM	550241103	19,654	13,841	SH		DFND	48	2,641	0	11,200
LUMEN TECHNOLOGIES INC	COM	550241103	1,095,980	771,817	SH		DFND	15	3	0	771,814
LUMEN TECHNOLOGIES INC	COM	550241103	2,363	1,664	SH		DFND	17	1,664	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	400	192	SH		DFND	15	0	0	192
LUMENT FINANCE TRUST INC	COM	55025L108	634	305	SH		DFND	4	305	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,325	140	SH		DFND	48	140	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,338,930	162,438	SH		DFND	15	1	0	162,437
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	16,833,553	22,975,000	PRN		DFND	24	22,975,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,204,518	1,429,000	PRN		DFND	15	0	0	1,429,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	9,733,925	11,548,000	PRN		DFND	24	11,548,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,768,842	39,151	SH		DFND	13	0	0	39,151
LUMENTUM HLDGS INC	COM	55024U109	98,041	2,170	SH		DFND	4	2,170	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	495	500	PRN		DFND	15	0	0	500
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	22,781	23,000	PRN		DFND	13	0	0	23,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	425,670	505,000	PRN		DFND	13	0	0	505,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	131,986	29,008	SH		DFND	15	0	0	29,008
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,719,370	817,444	SH		DFND	4	817,444	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	613,090	134,745	SH		DFND	13	0	0	134,745
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,626	797	SH		DFND	48	797	0	0
LUMOS PHARMA INC	COM	55028X109	1,374,495	416,514	SH		DFND	15	1	0	416,513
LUMOS PHARMA INC	COM	55028X109	116	35	SH		DFND	4	35	0	0
LUNA INNOVATIONS INC	COM	550351100	32,230	5,500	SH		DFND	15	0	0	5,500
LUNA INNOVATIONS INC	COM	550351100	37,738	6,440	SH		DFND	4	6,440	0	0
LUNA INNOVATIONS INC	COM	550351100	621	106	SH		DFND	13	0	0	106
LUTHER BURBANK CORP	COM	550550107	21,286	2,534	SH		DFND	4	2,534	0	0
LUTHER BURBANK CORP	COM	550550107	75,603	9,000	SH		DFND	15	0	0	9,000
LUXFER HLDGS PLC	SHS	G5698W116	5,497,313	421,251	SH		DFND	15	1	0	421,250
LUXFER HLDGS PLC	SHS	G5698W116	629,702	48,253	SH		DFND	13	0	0	48,253
LUXFER HLDGS PLC	SHS	G5698W116	88,505	6,782	SH		DFND	4	6,782	0	0
LUXURBAN HOTELS INC	COM	21985R105	298	64	SH		DFND	4	64	0	0
LXP INDUSTRIAL TRUST	COM	529043101	147,618	16,586	SH		DFND	13	0	0	16,586
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	494,077	10,963	SH		DFND	15	1	0	10,962
LXP INDUSTRIAL TRUST	COM	529043101	638,993	71,797	SH		DFND	4	71,777	20	0
LXP INDUSTRIAL TRUST	COM	529043101	351,670	39,513	SH		DFND	15	0	0	39,513
LXP INDUSTRIAL TRUST	COM	529043101	23,736	2,667	SH		DFND	48	2,667	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	176,485	120,058	SH		DFND	4	120,058	0	0
LYFT INC	CL A COM	55087P104	232,270	22,037	SH		DFND	4	22,037	0	0
LYFT INC	CL A COM	55087P104	671,517	63,711	SH		DFND	13	0	0	63,711
LYFT INC	CL A COM	55087P104	6,292,952	597,054	SH		DFND	15	0	0	597,054
LYFT INC	CL A COM	55087P104	948,600	90,000	SH	Call	DFND	24	90,000	0	0
LYFT INC	CL A COM	55087P104	4,522	429	SH		DFND	48	429	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	922	1,000	PRN		DFND	15	0	0	1,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	154,871	168,000	PRN		DFND	24	168,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439,503	4,641	SH		DFND	4	4,339	17	285
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,384,230	14,617	SH		DFND	24	14,617	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101,446,398	1,071,239	SH		DFND	15	1	0	1,071,238
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,251,132	277,203	SH		DFND	13	0	0	277,203
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	893,021	9,430	SH		DFND	48	9,430	0	0
LYRA THERAPEUTICS INC	COM	55234L105	864	221	SH		DFND	4	221	0	0
M & T BK CORP	COM	55261F104	936,995	7,410	SH		DFND	48	7,410	0	0
M & T BK CORP	COM	55261F104	50,877,845	402,355	SH		DFND	15	3	0	402,352
M & T BK CORP	COM	55261F104	1,459,233	11,540	SH		DFND	4	9,212	2	2,326
M & T BK CORP	COM	55261F104	18,069,690	142,900	SH		DFND	13	0	0	142,900
M D C HLDGS INC	COM	552676108	7,264,213	176,188	SH		DFND	15	1	0	176,187
M D C HLDGS INC	COM	552676108	2,081,579	50,487	SH		DFND	13	0	0	50,487
M D C HLDGS INC	COM	552676108	26,222	636	SH		DFND	48	636	0	0
M D C HLDGS INC	COM	552676108	599,649	14,544	SH		DFND	4	14,544	0	0
M-TRON INDS INC	COM	55380K109	248	14	SH		DFND	4	14	0	0
M/I HOMES INC	COM	55305B101	27,607	329	SH		DFND	15	1	0	328
M/I HOMES INC	COM	55305B101	561,471	6,681	SH		DFND	4	6,681	0	0
M/I HOMES INC	COM	55305B101	64,207	764	SH		DFND	13	0	0	764
M/I HOMES INC	COM	55305B101	32,271	384	SH		DFND	48	384	0	0
MACATAWA BK CORP	COM	554225102	58,330	6,510	SH		DFND	4	6,510	0	0
MACATAWA BK CORP	COM	554225102	7,473	834	SH		DFND	13	0	0	834
MACATAWA BK CORP	COM	554225102	6	1	SH		DFND	15	1	0	0
MACERICH CO	COM	554382101	408,828	37,473	SH		DFND	15	1	0	37,472
MACERICH CO	COM	554382101	587,754	53,873	SH		DFND	4	53,873	0	0
MACERICH CO	COM	554382101	440,295	40,357	SH		DFND	13	0	0	40,357
MACERICH CO	COM	554382101	24,198	2,218	SH		DFND	48	2,218	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	167,647	2,055	SH		DFND	13	0	0	2,055
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46,827	574	SH		DFND	48	574	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	987,281	12,102	SH		DFND	4	12,102	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	48,703	597	SH		DFND	15	0	0	597
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	220,158	31,723	SH		DFND	15	0	0	31,723
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	6,940	1,000	SH		DFND	13	0	0	1,000
MACROGENICS INC	COM	556099109	1,323	284	SH		DFND	13	0	0	284
MACROGENICS INC	COM	556099109	66,139	14,193	SH		DFND	4	14,193	0	0
MACYS INC	COM	55616P104	92,160	7,938	SH		DFND	4	7,938	0	0
MACYS INC	COM	55616P104	634,905	54,686	SH		DFND	15	1	0	54,685
MACYS INC	COM	55616P104	446,602	38,467	SH		DFND	13	0	0	38,467
MACYS INC	COM	55616P104	8,905	767	SH		DFND	48	767	0	0
MADDEN STEVEN LTD	COM	556269108	482,078	15,174	SH		DFND	4	15,174	0	0
MADDEN STEVEN LTD	COM	556269108	2,394,947	75,384	SH		DFND	15	1	0	75,383
MADDEN STEVEN LTD	COM	556269108	392,518	12,355	SH		DFND	13	0	0	12,355
MADDEN STEVEN LTD	COM	556269108	29,260	921	SH		DFND	48	921	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	624,566	88,341	SH		DFND	15	1	0	88,340
MADISON COVERED CALL & EQUIT	COM	557437100	59,153	8,367	SH		DFND	13	0	0	8,367
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,633,982	49,650	SH		DFND	15	0	0	49,650
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	384,751	11,691	SH		DFND	13	0	0	11,691
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	17,574	534	SH		DFND	48	534	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	294,446	8,947	SH		DFND	4	8,947	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,668,680	9,465	SH		DFND	15	0	0	9,465
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,448	133	SH		DFND	4	133	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,465	31	SH		DFND	48	31	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	211,207	1,198	SH		DFND	13	0	0	1,198
MADRIGAL PHARMACEUTICALS INC	COM	558868105	292	2	SH		DFND	24	2	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,600,744	10,961	SH		DFND	4	10,961	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,304,232	8,931	SH		DFND	15	1	0	8,930
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,526,492	17,300	SH	Call	DFND	24	17,300	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,886	54	SH		DFND	13	0	0	54
MADRIGAL PHARMACEUTICALS INC	COM	558868105	24,097	165	SH		DFND	48	165	0	0
MAG SILVER CORP	COM	55903Q104	43,554	4,200	SH		DFND	15	0	0	4,200
MAG SILVER CORP	COM	55903Q104	11,594	1,118	SH		DFND	13	0	0	1,118
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	58	50	SH		DFND	13	0	0	50
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	1	SH		DFND	15	1	0	0
MAGNA INTL INC	COM	559222401	2,037,153	38,000	SH		DFND	13	0	0	38,000
MAGNA INTL INC	COM	559222401	206,399	3,850	SH		DFND	4	3,850	0	0
MAGNA INTL INC	COM	559222401	7,741,856	144,411	SH		DFND	15	0	0	144,411
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	648	78	SH		DFND	13	0	0	78
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	14,867	1,789	SH		DFND	4	1,789	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	138,428	16,658	SH		DFND	15	0	0	16,658
MAGNITE INC	COM	55955D100	212,967	28,245	SH		DFND	13	0	0	28,245
MAGNITE INC	COM	55955D100	229,043	30,377	SH		DFND	4	30,377	0	0
MAGNITE INC	COM	55955D100	11,499	1,525	SH		DFND	48	1,525	0	0
MAGNITE INC	COM	55955D100	769,736	102,087	SH		DFND	15	0	0	102,087
MAGNOLIA OIL & GAS CORP	CL A	559663109	40,917	1,786	SH		DFND	48	1,786	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	860,706	37,569	SH		DFND	4	37,556	13	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	857,430	37,426	SH		DFND	13	0	0	37,426
MAGNOLIA OIL & GAS CORP	CL A	559663109	238,842	10,425	SH		DFND	15	0	0	10,425
MAGYAR BANCORP INC	COM	55977T208	451	44	SH		DFND	4	44	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	139	63	SH		DFND	4	63	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	40,830	23,199	SH		DFND	4	22,342	0	857
MAIDEN HOLDINGS LTD	SHS	G5753U112	360	205	SH		DFND	15	1	0	204
MAIN STR CAP CORP	COM	56035L104	4,700,243	115,684	SH		DFND	15	1	0	115,683
MAIN STR CAP CORP	COM	56035L104	637,384	15,688	SH		DFND	13	0	0	15,688
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	5,055,495	429,159	SH		DFND	15	4	0	429,155
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	800,215	67,930	SH		DFND	13	0	0	67,930
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,204,423	75,607	SH		DFND	13	0	0	75,607
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,087,170	131,022	SH		DFND	15	2	0	131,020
MAINSTREET BANCSHARES INC	COM	56064Y100	35,267	1,717	SH		DFND	4	1,717	0	0
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	584	200	SH		DFND	15	0	0	200
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	90,481	2,233	SH		DFND	13	0	0	2,233
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	30,534	754	SH		DFND	15	0	0	754
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	349,903	302,000	PRN		DFND	24	302,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	217,747	4,442	SH		DFND	4	4,442	0	0
MALIBU BOATS INC	COM CL A	56117J100	85,981	1,754	SH		DFND	15	0	0	1,754
MALIBU BOATS INC	COM CL A	56117J100	238,973	4,875	SH		DFND	13	0	0	4,875
MALIBU BOATS INC	COM CL A	56117J100	12,794	261	SH		DFND	48	261	0	0
MAMAS CREATIONS INC	COM	56146T103	874	200	SH		DFND	4	200	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	26,717	5,758	SH		DFND	4	5,758	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2,473	65	SH		DFND	13	0	0	65
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	223,807	9,154	SH		DFND	15	1	0	9,153
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	84,108	3,440	SH		DFND	13	0	0	3,440
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	4	0	SH		DFND	15	0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,078	105	SH		DFND	13	0	0	105
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	90,485	4,572	SH		DFND	15	0	0	4,572
MANHATTAN ASSOCIATES INC	COM	562750109	4,492,812	22,730	SH		DFND	4	22,730	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	58,492,009	295,922	SH		DFND	15	0	0	295,922
MANHATTAN ASSOCIATES INC	COM	562750109	8,438,698	42,693	SH		DFND	13	0	0	42,693
MANHATTAN ASSOCIATES INC	COM	562750109	240,355	1,216	SH		DFND	48	1,211	5	0
MANHATTAN BRDG CAP INC	COM	562803106	0	0	SH		DFND	15	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	307	64	SH		DFND	4	64	0	0
MANITEX INTL INC	COM	563420108	490	105	SH		DFND	4	105	0	0
MANITOWOC CO INC	COM NEW	563571405	134,420	8,932	SH		DFND	15	1	0	8,931
MANITOWOC CO INC	COM NEW	563571405	129,776	8,623	SH		DFND	4	8,623	0	0
MANNATECH INC	COM NEW	563771203	72	7	SH		DFND	4	7	0	0
MANNATECH INC	COM NEW	563771203	3	0	SH		DFND	15	0	0	0
MANNKIND CORP	COM NEW	56400P706	853,861	206,746	SH		DFND	15	0	0	206,746
MANNKIND CORP	COM NEW	56400P706	149	36	SH		DFND	24	36	0	0
MANNKIND CORP	COM NEW	56400P706	12,010	2,908	SH		DFND	48	2,908	0	0
MANNKIND CORP	COM NEW	56400P706	864,281	209,269	SH		DFND	4	209,269	0	0
MANNKIND CORP	COM NEW	56400P706	78,961	19,119	SH		DFND	13	0	0	19,119
MANPOWERGROUP INC WIS	COM	56418H100	975,638	13,307	SH		DFND	15	1	0	13,306
MANPOWERGROUP INC WIS	COM	56418H100	37,980	518	SH		DFND	4	518	0	0
MANPOWERGROUP INC WIS	COM	56418H100	192,832	2,630	SH		DFND	13	0	0	2,630
MANPOWERGROUP INC WIS	COM	56418H100	33,581	458	SH		DFND	48	458	0	0
MANULIFE FINL CORP	COM	56501R106	61,987	3,391	SH		DFND	17	3,391	0	0
MANULIFE FINL CORP	COM	56501R106	7,929,762	433,794	SH		DFND	15	0	0	433,794
MANULIFE FINL CORP	COM	56501R106	158,474,798	8,669,300	SH		DFND	48	8,644,723	3,696	20,881
MANULIFE FINL CORP	COM	56501R106	21,793,459	1,192,202	SH		DFND	4	1,181,564	1,796	8,842
MANULIFE FINL CORP	COM	56501R106	6,313,157	345,359	SH		DFND	13	0	0	345,359
MAPLEBEAR INC	COM	565394103	47,504	1,600	SH		DFND	15	0	0	1,600
MARATHON DIGITAL HOLDINGS IN	COM	565788106	340,748	40,088	SH		DFND	4	40,088	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	168,725	19,850	SH		DFND	15	0	0	19,850
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,989	1,881	SH		DFND	13	0	0	1,881
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,631	1,133	SH		DFND	48	1,133	0	0
MARATHON OIL CORP	COM	565849106	17,298,628	646,678	SH		DFND	15	1	0	646,677
MARATHON OIL CORP	COM	565849106	89,880	3,360	SH		DFND	4	3,341	19	0
MARATHON OIL CORP	COM	565849106	7,379,208	275,858	SH		DFND	13	0	0	275,858
MARATHON OIL CORP	COM	565849106	2,856,633	106,790	SH		DFND	48	105,790	0	1,000
MARATHON OIL CORP	COM	565849106	1,401,700	52,400	SH	Call	DFND	24	52,400	0	0
MARATHON PETE CORP	COM	56585A102	92,454,742	610,908	SH		DFND	15	2	0	610,906
MARATHON PETE CORP	COM	56585A102	85,567,636	565,400	SH	Call	DFND	24	565,400	0	0
MARATHON PETE CORP	COM	56585A102	4,888,282	32,300	SH		DFND	48	25,095	0	7,205
MARATHON PETE CORP	COM	56585A102	1,123,245	7,422	SH		DFND	4	7,417	5	0
MARATHON PETE CORP	COM	56585A102	28,769,649	190,099	SH		DFND	13	0	0	190,099
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	49,760	4,976	SH		DFND	13	0	0	4,976
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	45,240	4,524	SH		DFND	4	4,524	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	205,380	20,538	SH		DFND	15	0	0	20,538
MARCHEX INC	CL B	56624R108	1	1	SH		DFND	15	1	0	0
MARCHEX INC	CL B	56624R108	367	253	SH		DFND	4	253	0	0
MARCUS & MILLICHAP INC	COM	566324109	125,663	4,283	SH		DFND	13	0	0	4,283
MARCUS & MILLICHAP INC	COM	566324109	176,744	6,024	SH		DFND	4	6,024	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,442,750	49,173	SH		DFND	15	0	0	49,173
MARCUS & MILLICHAP INC	COM	566324109	8,743	298	SH		DFND	48	298	0	0
MARCUS CORP DEL	COM	566330106	93,000	6,000	SH		DFND	4	6,000	0	0
MARCUS CORP DEL	COM	566330106	94,674	6,108	SH		DFND	13	0	0	6,108
MARCUS CORP DEL	COM	566330106	4,592,143	296,267	SH		DFND	15	0	0	296,267
MARCUS CORP DEL	COM	566330106	574	37	SH		DFND	48	37	0	0
MARIADB PLC	ORD SHS	G5920M100	108	225	SH		DFND	4	225	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	52	122	SH		DFND	4	122	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	468	1,100	SH		DFND	15	0	0	1,100
MARINE PETE TR	UNIT BEN INT	568423107	5	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	7,105	500	SH		DFND	13	0	0	500
MARINE PRODS CORP	COM	568427108	24,313	1,711	SH		DFND	4	1,711	0	0
MARINE PRODS CORP	COM	568427108	3	0	SH		DFND	15	0	0	0
MARINEMAX INC	COM	567908108	173,224	5,278	SH		DFND	4	5,278	0	0
MARINEMAX INC	COM	567908108	160,884	4,902	SH		DFND	13	0	0	4,902
MARINEMAX INC	COM	567908108	640,351	19,511	SH		DFND	15	0	0	19,511
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,234	526	SH		DFND	13	0	0	526
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	81,667	10,145	SH		DFND	4	10,145	0	0
MARKEL GROUP INC	COM	570535104	111,588,826	75,782	SH		DFND	15	0	0	75,782
MARKEL GROUP INC	COM	570535104	614,028	417	SH		DFND	4	417	0	0
MARKEL GROUP INC	COM	570535104	24,882,136	16,898	SH		DFND	13	0	0	16,898
MARKEL GROUP INC	COM	570535104	830,484	564	SH		DFND	48	564	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	218	48	SH		DFND	4	48	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,053	232	SH		DFND	15	0	0	232
MARKETAXESS HLDGS INC	COM	57060D108	475,776	2,227	SH		DFND	4	2,227	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,682,400	21,917	SH		DFND	13	0	0	21,917
MARKETAXESS HLDGS INC	COM	57060D108	11,669,017	54,620	SH		DFND	48	54,459	0	161
MARKETAXESS HLDGS INC	COM	57060D108	15,261,296	71,435	SH		DFND	15	1	0	71,434
MARKETWISE INC	COM CL A	57064P107	12,702	7,939	SH		DFND	4	7,939	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,211	835	SH		DFND	4	835	0	0
MARPAI INC	CL A COM NEW	571354208	23	35	SH		DFND	4	35	0	0
MARQETA INC	CLASS A COM	57142B104	189,608	31,707	SH		DFND	15	0	0	31,707
MARQETA INC	CLASS A COM	57142B104	27,681	4,629	SH		DFND	48	4,629	0	0
MARQETA INC	CLASS A COM	57142B104	490	82	SH		DFND	13	0	0	82
MARQETA INC	CLASS A COM	57142B104	704,713	117,845	SH		DFND	4	117,845	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,081,076	25,850	SH		DFND	48	23,077	0	2,773
MARRIOTT INTL INC NEW	CL A	571903202	100,255,812	510,052	SH		DFND	15	7	0	510,045
MARRIOTT INTL INC NEW	CL A	571903202	3,175,820	16,157	SH		DFND	4	15,413	2	742
MARRIOTT INTL INC NEW	CL A	571903202	15,525,750	78,987	SH		DFND	13	0	0	78,987
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	36,261,316	360,343	SH		DFND	4	360,342	1	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	335,391	3,333	SH		DFND	13	0	0	3,333
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,799	157	SH		DFND	48	157	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,935,987	12,387,000	PRN		DFND	24	12,387,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,129,072	21,158	SH		DFND	15	1	0	21,157
MARSH & MCLENNAN COS INC	COM	571748102	3,048,035	16,017	SH		DFND	4	15,989	28	0
MARSH & MCLENNAN COS INC	COM	571748102	114,896,874	603,767	SH		DFND	13	0	0	603,767
MARSH & MCLENNAN COS INC	COM	571748102	6,398,647	33,624	SH		DFND	48	33,341	0	283
MARSH & MCLENNAN COS INC	COM	571748102	517,723,464	2,720,564	SH		DFND	15	1	0	2,720,563
MARTEN TRANS LTD	COM	573075108	18,567	942	SH		DFND	13	0	0	942
MARTEN TRANS LTD	COM	573075108	97,052	4,924	SH		DFND	48	4,924	0	0
MARTEN TRANS LTD	COM	573075108	634,504	32,192	SH		DFND	4	32,192	0	0
MARTEN TRANS LTD	COM	573075108	86,972	4,413	SH		DFND	15	2	0	4,411
MARTIN MARIETTA MATLS INC	COM	573284106	1,588,968	3,871	SH		DFND	4	3,841	7	23
MARTIN MARIETTA MATLS INC	COM	573284106	34,882,209	84,979	SH		DFND	15	2	0	84,977
MARTIN MARIETTA MATLS INC	COM	573284106	6,073,607	14,796	SH		DFND	13	0	0	14,796
MARTIN MARIETTA MATLS INC	COM	573284106	2,689,465	6,552	SH		DFND	48	6,041	11	500
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	13,652	4,911	SH		DFND	15	1	0	4,910
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	36	13	SH		DFND	13	0	0	13
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	213,632	76,846	SH		DFND	4	76,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,091,200	75,581	SH		DFND	4	74,672	69	840
MARVELL TECHNOLOGY INC	COM	573874104	22,606,435	417,632	SH		DFND	13	0	0	417,632
MARVELL TECHNOLOGY INC	COM	573874104	1,647,501	30,436	SH		DFND	48	29,736	0	700
MARVELL TECHNOLOGY INC	COM	573874104	50,359,640	930,346	SH		DFND	15	2	0	930,344
MASCO CORP	COM	574599106	2,554,997	47,802	SH		DFND	13	0	0	47,802
MASCO CORP	COM	574599106	507,775	9,500	SH		DFND	48	9,500	0	0
MASCO CORP	COM	574599106	301,030	5,632	SH		DFND	4	5,632	0	0
MASCO CORP	COM	574599106	11,943,260	223,447	SH		DFND	15	0	0	223,447
MASIMO CORP	COM	574795100	261,725	2,985	SH		DFND	4	2,985	0	0
MASIMO CORP	COM	574795100	1,554,279	17,727	SH		DFND	15	1	0	17,726
MASIMO CORP	COM	574795100	860,842	9,818	SH		DFND	13	0	0	9,818
MASIMO CORP	COM	574795100	1,754	20	SH		DFND	48	20	0	0
MASONITE INTL CORP	COM	575385109	415,295	4,455	SH		DFND	15	0	0	4,455
MASONITE INTL CORP	COM	575385109	415,015	4,452	SH		DFND	4	4,452	0	0
MASONITE INTL CORP	COM	575385109	107,389	1,152	SH		DFND	13	0	0	1,152
MASONITE INTL CORP	COM	575385109	25,169	270	SH		DFND	48	270	0	0
MASTEC INC	COM	576323109	690,048	9,588	SH		DFND	4	9,588	0	0
MASTEC INC	COM	576323109	502,495	6,982	SH		DFND	13	0	0	6,982
MASTEC INC	COM	576323109	74,849	1,040	SH		DFND	48	1,040	0	0
MASTEC INC	COM	576323109	5,358,193	74,450	SH		DFND	15	0	0	74,450
MASTECH DIGITAL INC	COM	57633B100	342	38	SH		DFND	4	38	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	66,618	5,483	SH		DFND	48	5,483	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	125,852	10,358	SH		DFND	13	0	0	10,358
MASTERBRAND INC	COMMON STOCK	57638P104	455,953	37,527	SH		DFND	4	37,523	4	0
MASTERBRAND INC	COMMON STOCK	57638P104	430,364	35,421	SH		DFND	15	0	0	35,421
MASTERCARD INCORPORATED	CL A	57636Q104	212,844,296	537,608	SH		DFND	13	0	0	537,608
MASTERCARD INCORPORATED	CL A	57636Q104	65,058,703	164,327	SH		DFND	48	161,535	32	2,760
MASTERCARD INCORPORATED	CL A	57636Q104	118,773	300	SH	Put	DFND	15	0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	97,336,849	245,856	SH		DFND	4	245,056	5	795
MASTERCARD INCORPORATED	CL A	57636Q104	593,843,474	1,499,946	SH		DFND	15	3	0	1,499,943
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,177	368	SH		DFND	13	0	0	368
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	812,408	36,562	SH		DFND	15	0	0	36,562
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	76,415	3,439	SH		DFND	4	3,439	0	0
MATADOR RES CO	COM	576485205	1,272,337	21,391	SH		DFND	13	0	0	21,391
MATADOR RES CO	COM	576485205	71,792	1,207	SH		DFND	48	1,207	0	0
MATADOR RES CO	COM	576485205	23,792	400	SH	Put	DFND	15	0	0	400
MATADOR RES CO	COM	576485205	1,611,789	27,098	SH		DFND	4	27,092	6	0
MATADOR RES CO	COM	576485205	2,114,485	35,549	SH		DFND	15	0	0	35,549
MATCH GROUP INC NEW	COM	57667L107	35,845,125	915,000	SH	Put	DFND	24	915,000	0	0
MATCH GROUP INC NEW	COM	57667L107	104,049	2,656	SH		DFND	48	2,656	0	0
MATCH GROUP INC NEW	COM	57667L107	28,054,977	716,145	SH		DFND	15	1	0	716,144
MATCH GROUP INC NEW	COM	57667L107	1,369,989	34,971	SH		DFND	4	34,971	0	0
MATCH GROUP INC NEW	COM	57667L107	3,391,145	86,564	SH		DFND	13	0	0	86,564
MATCH GROUP INC NEW	COM	57667L107	8,559,738	218,500	SH		DFND	24	218,500	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	203	37	SH		DFND	13	0	0	37
MATERION CORP	COM	576690101	70,624	693	SH		DFND	48	693	0	0
MATERION CORP	COM	576690101	3,799,296	37,281	SH		DFND	15	1	0	37,280
MATERION CORP	COM	576690101	419,462	4,116	SH		DFND	4	4,116	0	0
MATERION CORP	COM	576690101	25,783	253	SH		DFND	13	0	0	253
MATINAS BIOPHARMA HLDGS INC	COM	576810105	660	5,075	SH		DFND	15	0	0	5,075
MATINAS BIOPHARMA HLDGS INC	COM	576810105	65,000	500,000	SH		DFND	13	0	0	500,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	206	1,585	SH		DFND	4	1,585	0	0
MATIV HOLDINGS INC	COM	808541106	71,714	5,029	SH		DFND	13	0	0	5,029
MATIV HOLDINGS INC	COM	808541106	3,964	278	SH		DFND	48	278	0	0
MATIV HOLDINGS INC	COM	808541106	197,030	13,817	SH		DFND	4	13,817	0	0
MATIV HOLDINGS INC	COM	808541106	4,155,846	291,434	SH		DFND	15	1	0	291,433
MATRIX SVC CO	COM	576853105	4,720	400	SH		DFND	15	0	0	400
MATRIX SVC CO	COM	576853105	2,053	174	SH		DFND	4	174	0	0
MATSON INC	COM	57686G105	782,422	8,819	SH		DFND	4	8,819	0	0
MATSON INC	COM	57686G105	239,108	2,695	SH		DFND	15	0	0	2,695
MATSON INC	COM	57686G105	4,791	54	SH		DFND	13	0	0	54
MATSON INC	COM	57686G105	36,020	406	SH		DFND	48	406	0	0
MATTEL INC	COM	577081102	86,380	3,921	SH		DFND	4	3,921	0	0
MATTEL INC	COM	577081102	1,953,852	88,690	SH		DFND	13	0	0	88,690
MATTEL INC	COM	577081102	562,770	25,546	SH		DFND	15	1	0	25,545
MATTEL INC	COM	577081102	18,593	844	SH		DFND	48	844	0	0
MATTERPORT INC	COM CL A	577096100	3,233	1,490	SH		DFND	48	1,490	0	0
MATTERPORT INC	COM CL A	577096100	42,369	19,525	SH		DFND	13	0	0	19,525
MATTERPORT INC	COM CL A	577096100	157,505	72,583	SH		DFND	4	72,583	0	0
MATTERPORT INC	COM CL A	577096100	69,513	32,033	SH		DFND	15	0	0	32,033
MATTHEWS INTL CORP	CL A	577128101	9,261	238	SH		DFND	13	0	0	238
MATTHEWS INTL CORP	CL A	577128101	14,319	368	SH		DFND	48	368	0	0
MATTHEWS INTL CORP	CL A	577128101	272,915	7,014	SH		DFND	4	7,014	0	0
MATTHEWS INTL CORP	CL A	577128101	15,627	402	SH		DFND	15	1	0	401
MAUI LD & PINEAPPLE INC	COM	577345101	20,180	1,523	SH		DFND	4	1,523	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	54	99	SH		DFND	4	99	0	0
MAXCYTE INC	COM	57777K106	66,896	21,441	SH		DFND	4	21,441	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,717	407	SH		DFND	13	0	0	407
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	71,035	6,129	SH		DFND	4	6,129	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	369,727	31,901	SH		DFND	15	1	0	31,900
MAXIMUS INC	COM	577933104	989,659	13,252	SH		DFND	4	12,249	3	1,000
MAXIMUS INC	COM	577933104	275,359	3,687	SH		DFND	15	1	0	3,686
MAXIMUS INC	COM	577933104	60,043	804	SH		DFND	13	0	0	804
MAXIMUS INC	COM	577933104	50,484	676	SH		DFND	48	676	0	0
MAXLINEAR INC	COM	57776J100	406,908	18,288	SH		DFND	4	17,701	5	582
MAXLINEAR INC	COM	57776J100	302,778	13,608	SH		DFND	13	0	0	13,608
MAXLINEAR INC	COM	57776J100	13,439	604	SH		DFND	48	604	0	0
MAXLINEAR INC	COM	57776J100	572,467	25,729	SH		DFND	15	1	0	25,728
MAYS J W INC	COM	578473100	93	2	SH		DFND	15	0	0	2
MAYS J W INC	COM	578473100	186	4	SH		DFND	4	4	0	0
MAYVILLE ENGR CO INC	COM	578605107	91,600	8,350	SH		DFND	15	0	0	8,350
MAYVILLE ENGR CO INC	COM	578605107	26,284	2,396	SH		DFND	13	0	0	2,396
MAYVILLE ENGR CO INC	COM	578605107	31,484	2,870	SH		DFND	4	2,870	0	0
MBIA INC	COM	55262C100	86,087	11,940	SH		DFND	4	11,940	0	0
MBIA INC	COM	55262C100	28,840	4,000	SH		DFND	13	0	0	4,000
MBIA INC	COM	55262C100	258,244	35,817	SH		DFND	15	0	0	35,817
MCCORMICK & CO INC	COM VTG	579780107	14,751	187	SH		DFND	13	0	0	187
MCCORMICK & CO INC	COM NON VTG	579780206	71,646,177	947,199	SH		DFND	15	0	0	947,199
MCCORMICK & CO INC	COM NON VTG	579780206	347,944	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM NON VTG	579780206	42,718,771	564,764	SH		DFND	13	0	0	564,764
MCCORMICK & CO INC	COM NON VTG	579780206	1,726,861	22,830	SH		DFND	48	17,670	0	5,160
MCCORMICK & CO INC	COM NON VTG	579780206	1,405,013	18,575	SH		DFND	4	16,575	0	2,000
MCCORMICK & CO INC	COM VTG	579780107	17,376	220	SH		DFND	15	0	0	220
MCDONALDS CORP	COM	580135101	1,434,301,990	5,444,511	SH		DFND	15	5	0	5,444,506
MCDONALDS CORP	COM	580135101	632,256	2,400	SH	Put	DFND	48	2,400	0	0
MCDONALDS CORP	COM	580135101	2,108	8	SH		DFND	17	8	0	0
MCDONALDS CORP	COM	580135101	15,068,768	57,200	SH	Put	DFND	24	57,200	0	0
MCDONALDS CORP	COM	580135101	12,885,641	48,913	SH		DFND	24	48,913	0	0
MCDONALDS CORP	COM	580135101	406,804,464	1,544,202	SH		DFND	13	0	0	1,544,202
MCDONALDS CORP	COM	580135101	145,028,198	550,517	SH		DFND	48	540,046	219	10,252
MCDONALDS CORP	COM	580135101	93,289,109	354,119	SH		DFND	4	341,518	947	11,654
MCDONALDS CORP	COM	580135101	263,440	1,000	SH	Call	DFND	24	1,000	0	0
MCEWEN MNG INC	COM NEW	58039P305	137,521	21,157	SH		DFND	13	0	0	21,157
MCEWEN MNG INC	COM NEW	58039P305	1,866	287	SH		DFND	4	287	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,859	286	SH		DFND	15	0	0	286
MCGRATH RENTCORP	COM	580589109	38,670	386	SH		DFND	15	1	0	385
MCGRATH RENTCORP	COM	580589109	29,170	291	SH		DFND	48	291	0	0
MCGRATH RENTCORP	COM	580589109	504,809	5,036	SH		DFND	4	5,036	0	0
MCKESSON CORP	COM	58155Q103	136,359,028	313,577	SH		DFND	15	1	0	313,576
MCKESSON CORP	COM	58155Q103	8,215,621	18,893	SH		DFND	48	17,316	0	1,577
MCKESSON CORP	COM	58155Q103	13,551,231	31,163	SH		DFND	4	30,112	12	1,039
MCKESSON CORP	COM	58155Q103	33,588,994	77,243	SH		DFND	13	0	0	77,243
MDU RES GROUP INC	COM	552690109	5,808,866	296,673	SH		DFND	15	0	0	296,673
MDU RES GROUP INC	COM	552690109	56,234	2,872	SH		DFND	4	1,872	0	1,000
MDU RES GROUP INC	COM	552690109	230,010	11,747	SH		DFND	13	0	0	11,747
MDU RES GROUP INC	COM	552690109	184,013	9,398	SH		DFND	48	9,398	0	0
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	58	11	SH		DFND	4	11	0	0
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	506,052	95,854	SH		DFND	13	0	0	95,854
MEDALLION FINL CORP	COM	583928106	2,808	400	SH		DFND	13	0	0	400
MEDALLION FINL CORP	COM	583928106	2,098	299	SH		DFND	15	1	0	298
MEDALLION FINL CORP	COM	583928106	849	121	SH		DFND	4	121	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	24	4	SH		DFND	4	4	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	2,556	426	SH		DFND	15	0	0	426
MEDIAALPHA INC	CL A	58450V104	38,673	4,682	SH		DFND	4	4,682	0	0
MEDIAALPHA INC	CL A	58450V104	494,518	59,869	SH		DFND	13	0	0	59,869
MEDIAALPHA INC	CL A	58450V104	2,408,273	291,559	SH		DFND	15	1	0	291,558
MEDIACO HLDG INC	CL A	58450D104	1	1	SH		DFND	15	1	0	0
MEDIACO HLDG INC	CL A	58450D104	19	24	SH		DFND	4	24	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	139,547	25,605	SH		DFND	4	25,605	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,760,521	873,490	SH		DFND	15	2	0	873,488
MEDICAL PPTYS TRUST INC	COM	58463J304	242,145	44,430	SH		DFND	13	0	0	44,430
MEDICAL PPTYS TRUST INC	COM	58463J304	782,312	143,543	SH		DFND	48	98,370	0	45,173
MEDICENNA THERAPEUTICS CORP	COM	58490H107	211	715	SH		DFND	13	0	0	715
MEDICINOVA INC	COM NEW	58468P206	748	358	SH		DFND	4	358	0	0
MEDIFAST INC	COM	58470H101	27,589	369	SH		DFND	15	1	0	368
MEDIFAST INC	COM	58470H101	165,643	2,213	SH		DFND	4	2,213	0	0
MEDIFAST INC	COM	58470H101	13,473	180	SH		DFND	13	0	0	180
MEDIFAST INC	COM	58470H101	7,335	98	SH		DFND	48	98	0	0
MEDIWOUND LTD	SHS NEW	M68830112	1,453,871	136,642	SH		DFND	15	0	0	136,642
MEDPACE HLDGS INC	COM	58506Q109	2,453,988	10,135	SH		DFND	4	10,134	1	0
MEDPACE HLDGS INC	COM	58506Q109	3,601,199	14,873	SH		DFND	13	0	0	14,873
MEDPACE HLDGS INC	COM	58506Q109	50,363	208	SH		DFND	48	208	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,663,300	23,390	SH		DFND	15	1	0	23,389
MEDTRONIC PLC	SHS	G5960L103	10,429,716	133,100	SH		DFND	4	130,575	10	2,515
MEDTRONIC PLC	SHS	G5960L103	35,340	451	SH		DFND	24	451	0	0
MEDTRONIC PLC	SHS	G5960L103	1,739,592	22,200	SH	Call	DFND	24	22,200	0	0
MEDTRONIC PLC	SHS	G5960L103	801,522,215	10,228,717	SH		DFND	15	5	0	10,228,712
MEDTRONIC PLC	SHS	G5960L103	31,344	400	SH	Put	DFND	48	0	0	400
MEDTRONIC PLC	SHS	G5960L103	241,728,222	3,084,842	SH		DFND	13	0	0	3,084,842
MEDTRONIC PLC	SHS	G5960L103	74,834	955	SH		DFND	17	955	0	0
MEDTRONIC PLC	SHS	G5960L103	23,919,468	305,251	SH		DFND	48	279,250	93	25,908
MEGA MATRIX CORP	COM	007737109	142	161	SH		DFND	4	161	0	0
MEI PHARMA INC	COM	55279B301	62,522	8,919	SH		DFND	15	0	0	8,919
MEI PHARMA INC	COM	55279B301	1,332	190	SH		DFND	13	0	0	190
MEI PHARMA INC	COM	55279B301	287	41	SH		DFND	4	41	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32,868	6,694	SH		DFND	4	6,694	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,910	1,000	SH		DFND	13	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,074	513	SH		DFND	4	513	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	28,681	2,900	SH		DFND	13	0	0	2,900
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	52,605	5,319	SH		DFND	15	0	0	5,319
MERCADOLIBRE INC	COM	58733R102	41,840	33	SH		DFND	48	20	0	13
MERCADOLIBRE INC	COM	58733R102	1,568,368	1,237	SH		DFND	4	1,216	0	21
MERCADOLIBRE INC	COM	58733R102	17,203,367	13,569	SH		DFND	13	0	0	13,569
MERCADOLIBRE INC	COM	58733R102	74,188,117	58,513	SH		DFND	15	0	0	58,513
MERCANTILE BK CORP	COM	587376104	852,744	27,588	SH		DFND	15	1	0	27,587
MERCANTILE BK CORP	COM	587376104	129,358	4,185	SH		DFND	4	4,185	0	0
MERCANTILE BK CORP	COM	587376104	6,769	219	SH		DFND	48	219	0	0
MERCANTILE BK CORP	COM	587376104	69,300	2,242	SH		DFND	13	0	0	2,242
MERCER INTL INC	COM	588056101	10,399,580	1,212,072	SH		DFND	15	0	0	1,212,072
MERCER INTL INC	COM	588056101	2,746	320	SH		DFND	4	320	0	0
MERCER INTL INC	COM	588056101	3,432	400	SH		DFND	13	0	0	400
MERCHANTS BANCORP IND	COM	58844R108	211,005	7,612	SH		DFND	13	0	0	7,612
MERCHANTS BANCORP IND	COM	58844R108	110,880	4,000	SH		DFND	4	4,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	881	32	SH		DFND	15	1	0	31
MERCK & CO INC	COM	58933Y105	118,009,320	1,146,278	SH		DFND	4	1,109,404	1,269	35,605
MERCK & CO INC	COM	58933Y105	278,385,107	2,704,081	SH		DFND	13	0	0	2,704,081
MERCK & CO INC	COM	58933Y105	281,877	2,738	SH		DFND	17	2,738	0	0
MERCK & CO INC	COM	58933Y105	20,590	200	SH	Call	DFND	24	200	0	0
MERCK & CO INC	COM	58933Y105	2,759,060	26,800	SH	Put	DFND	24	26,800	0	0
MERCK & CO INC	COM	58933Y105	289,098,015	2,808,140	SH		DFND	48	2,781,615	730	25,795
MERCK & CO INC	COM	58933Y105	1,611,888	15,657	SH		DFND	24	15,657	0	0
MERCK & CO INC	COM	58933Y105	1,002,461,458	9,737,363	SH		DFND	15	8	0	9,737,355
MERCURY GENL CORP NEW	COM	589400100	56,312	2,009	SH		DFND	13	0	0	2,009
MERCURY GENL CORP NEW	COM	589400100	6,755	241	SH		DFND	48	241	0	0
MERCURY GENL CORP NEW	COM	589400100	185,811	6,629	SH		DFND	4	6,629	0	0
MERCURY GENL CORP NEW	COM	589400100	104,359	3,723	SH		DFND	15	1	0	3,722
MERCURY SYS INC	COM	589378108	14,651	395	SH		DFND	4	395	0	0
MERCURY SYS INC	COM	589378108	3,486	94	SH		DFND	48	94	0	0
MERCURY SYS INC	COM	589378108	3,449	93	SH		DFND	15	0	0	93
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	296	230	SH		DFND	15	1	0	229
MERIDIAN CORPORATION	COM	58958P104	646	66	SH		DFND	4	66	0	0
MERIDIAN CORPORATION	COM	58958P104	0	0	SH		DFND	15	0	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	128,905	7,556	SH		DFND	15	0	0	7,556
MERIDIANLINK INC	COMMON STOCK	58985J105	110,361	6,469	SH		DFND	4	6,469	0	0
MERIT MED SYS INC	COM	589889104	68,951	999	SH		DFND	48	999	0	0
MERIT MED SYS INC	COM	589889104	309,693	4,487	SH		DFND	13	0	0	4,487
MERIT MED SYS INC	COM	589889104	806,430	11,684	SH		DFND	4	11,684	0	0
MERIT MED SYS INC	COM	589889104	1,914,960	27,745	SH		DFND	15	0	0	27,745
MERITAGE HOMES CORP	COM	59001A102	7,908,394	64,616	SH		DFND	15	0	0	64,616
MERITAGE HOMES CORP	COM	59001A102	1,119,134	9,144	SH		DFND	4	9,144	0	0
MERITAGE HOMES CORP	COM	59001A102	2,831,860	23,138	SH		DFND	13	0	0	23,138
MERITAGE HOMES CORP	COM	59001A102	54,341	444	SH		DFND	48	444	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	26,177	2,123	SH		DFND	4	2,123	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	617	50	SH		DFND	15	0	0	50
MERSANA THERAPEUTICS INC	COM	59045L106	88	69	SH		DFND	13	0	0	69
MERSANA THERAPEUTICS INC	COM	59045L106	29,154	22,956	SH		DFND	4	22,956	0	0
MERUS N V	COM	N5749R100	7,074	300	SH		DFND	13	0	0	300
MESA AIR GROUP INC	COM NEW	590479135	70,492	82,063	SH		DFND	13	0	0	82,063
MESA AIR GROUP INC	COM NEW	590479135	201	234	SH		DFND	4	234	0	0
MESA LABS INC	COM	59064R109	113,476	1,080	SH		DFND	4	1,080	0	0
MESA LABS INC	COM	59064R109	5,594,348	53,244	SH		DFND	15	0	0	53,244
MESA LABS INC	COM	59064R109	1,054,855	10,040	SH		DFND	13	0	0	10,040
MESA LABS INC	COM	59064R109	4,518	43	SH		DFND	48	43	0	0
MESA RTY TR	UNIT BEN INT	590660106	1,594,191	104,881	SH		DFND	13	0	0	104,881
MESA RTY TR	UNIT BEN INT	590660106	6	0	SH		DFND	15	0	0	0
MESABI TR	CTF BEN INT	590672101	192,122	9,573	SH		DFND	15	1	0	9,572
MESABI TR	CTF BEN INT	590672101	65,729	3,275	SH		DFND	13	0	0	3,275
MESOBLAST LTD	SPONS ADR	590717104	59,971	48,757	SH		DFND	13	0	0	48,757
META MATERIALS INC	COM	59134N104	568	2,681	SH		DFND	4	2,681	0	0
META MATERIALS INC	COM	59134N104	8,158	38,500	SH		DFND	15	0	0	38,500
META PLATFORMS INC	CL A	30303M102	142,758,861	475,530	SH		DFND	4	474,502	35	993
META PLATFORMS INC	CL A	30303M102	232,957,407	775,982	SH		DFND	13	0	0	775,982
META PLATFORMS INC	CL A	30303M102	771,487,411	2,569,826	SH		DFND	15	2	0	2,569,824
META PLATFORMS INC	CL A	30303M102	169,619	565	SH		DFND	17	565	0	0
META PLATFORMS INC	CL A	30303M102	5,643,948	18,800	SH	Call	DFND	24	18,800	0	0
META PLATFORMS INC	CL A	30303M102	12,758,925	42,500	SH	Put	DFND	24	42,500	0	0
META PLATFORMS INC	CL A	30303M102	349,572,630	1,164,427	SH		DFND	48	1,156,118	366	7,943
META PLATFORMS INC	CL A	30303M102	10,207,140	34,000	SH	Call	DFND	4	34,000	0	0
META PLATFORMS INC	CL A	30303M102	3,902,730	13,000	SH	Put	DFND	4	13,000	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	38,712	12,651	SH		DFND	4	12,651	0	0
METHANEX CORP	COM	59151K108	3,424	76	SH		DFND	4	76	0	0
METHANEX CORP	COM	59151K108	32,372	719	SH		DFND	15	1	0	718
METHODE ELECTRS INC	COM	591520200	1,245,380	54,502	SH		DFND	15	0	0	54,502
METHODE ELECTRS INC	COM	591520200	198,452	8,685	SH		DFND	13	0	0	8,685
METHODE ELECTRS INC	COM	591520200	242,758	10,624	SH		DFND	4	10,259	0	365
METHODE ELECTRS INC	COM	591520200	14,647	641	SH		DFND	48	641	0	0
METLIFE INC	COM	59156R108	644,387	10,243	SH		DFND	4	9,854	257	132
METLIFE INC	COM	59156R108	87,534,928	1,391,431	SH		DFND	15	2	0	1,391,429
METLIFE INC	COM	59156R108	59,431,077	944,700	SH	Call	DFND	24	944,700	0	0
METLIFE INC	COM	59156R108	21,029,176	334,274	SH		DFND	13	0	0	334,274
METLIFE INC	COM	59156R108	2,540,054	40,376	SH		DFND	48	39,015	0	1,361
METROCITY BANKSHARES INC	COM	59165J105	0	0	SH		DFND	15	0	0	0
METROCITY BANKSHARES INC	COM	59165J105	88,934	4,519	SH		DFND	4	4,519	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	92,695	2,555	SH		DFND	4	2,555	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7,437	205	SH		DFND	15	0	0	205
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,512,516	1,365	SH		DFND	4	1,365	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,686,367	2,424	SH		DFND	15	0	0	2,424
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,673,685	1,510	SH		DFND	13	0	0	1,510
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,139,096	1,028	SH		DFND	48	1,026	0	2
MEXCO ENERGY CORP	COM	592770101	91	7	SH		DFND	4	7	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	9	1	SH		DFND	15	1	0	0
MEXICO FD INC	COM	592835102	82,813	5,028	SH		DFND	15	0	0	5,028
MFA FINL INC	COM	55272X607	14,415	1,500	SH		DFND	13	0	0	1,500
MFA FINL INC	COM	55272X607	8,880	924	SH		DFND	48	924	0	0
MFA FINL INC	COM	55272X607	243,277	25,315	SH		DFND	4	25,315	0	0
MFA FINL INC	COM	55272X607	308,969	32,151	SH		DFND	15	1	0	32,150
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,925	500	SH		DFND	4	0	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	115,216	19,695	SH		DFND	13	0	0	19,695
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,902,181	325,159	SH		DFND	15	2	0	325,157
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	55,549	18,153	SH		DFND	15	1	0	18,152
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	177,568	56,913	SH		DFND	15	1	0	56,912
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	7,590	2,425	SH		DFND	13	0	0	2,425
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	23,052	7,365	SH		DFND	15	2	0	7,363
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3,145	2,003	SH		DFND	15	3	0	2,000
MFS INTER INCOME TR	SH BEN INT	55273C107	277,801	103,657	SH		DFND	15	1	0	103,656
MFS INTER INCOME TR	SH BEN INT	55273C107	9,978	3,723	SH		DFND	13	0	0	3,723
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	288,729	40,839	SH		DFND	15	1	0	40,838
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	162,152	38,064	SH		DFND	13	0	0	38,064
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	1	SH		DFND	4	0	0	1
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	277,973	65,252	SH		DFND	15	2	0	65,250
MFS MUN INCOME TR	SH BEN INT	552738106	9	2	SH		DFND	4	0	0	2
MFS MUN INCOME TR	SH BEN INT	552738106	105,387	23,162	SH		DFND	13	0	0	23,162
MFS MUN INCOME TR	SH BEN INT	552738106	913,916	200,861	SH		DFND	15	8	0	200,853
MFS SPL VALUE TR	SH BEN INT	55274E102	61,624	15,801	SH		DFND	15	1	0	15,800
MGE ENERGY INC	COM	55277P104	211,805	3,091	SH		DFND	15	0	0	3,091
MGE ENERGY INC	COM	55277P104	28,158	411	SH		DFND	48	411	0	0
MGE ENERGY INC	COM	55277P104	558,905	8,158	SH		DFND	4	8,154	4	0
MGE ENERGY INC	COM	55277P104	102,765	1,500	SH		DFND	13	0	0	1,500
MGIC INVT CORP WIS	COM	552848103	38,203	2,289	SH		DFND	4	2,289	0	0
MGIC INVT CORP WIS	COM	552848103	60,401	3,619	SH		DFND	13	0	0	3,619
MGIC INVT CORP WIS	COM	552848103	36,718	2,200	SH		DFND	48	2,200	0	0
MGIC INVT CORP WIS	COM	552848103	945,993	56,680	SH		DFND	15	0	0	56,680
MGM RESORTS INTERNATIONAL	COM	552953101	25,871,302	703,790	SH		DFND	13	0	0	703,790
MGM RESORTS INTERNATIONAL	COM	552953101	462,845	12,591	SH		DFND	48	12,391	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	91,753	2,496	SH		DFND	4	2,490	6	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,113,111	683,164	SH		DFND	15	1	0	683,163
MGO GLOBAL INC	COM	55317F108	44	47	SH		DFND	4	47	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	3,642,048	3,007,000	PRN		DFND	24	3,007,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	335,532	3,181	SH		DFND	4	3,181	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,796,145	35,989	SH		DFND	15	0	0	35,989
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,346,843	1,112,000	PRN		DFND	15	0	0	1,112,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	468,731	387,000	PRN		DFND	13	0	0	387,000
MGP INGREDIENTS INC NEW	COM	55303J106	1,185,279	11,237	SH		DFND	13	0	0	11,237
MGP INGREDIENTS INC NEW	COM	55303J106	20,674	196	SH		DFND	48	196	0	0
MICROBOT MED INC	COM NEW	59503A204	188	135	SH		DFND	13	0	0	135
MICROBOT MED INC	COM NEW	59503A204	17,445	12,550	SH		DFND	15	0	0	12,550
MICROBOT MED INC	COM NEW	59503A204	113	81	SH		DFND	4	81	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,069,941	39,333	SH		DFND	48	38,627	79	627
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,216,955	182,152	SH		DFND	13	0	0	182,152
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,809,574	74,434	SH		DFND	4	74,430	4	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,665,636	1,580,000	PRN		DFND	15	0	0	1,580,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	578,756	549,000	PRN		DFND	13	0	0	549,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	88,715,253	1,136,646	SH		DFND	15	0	0	1,136,646
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	59,500	17,000	PRN		DFND	13	0	0	17,000
MICROMOBILITY.COM INC	CLASS A COM	42309B402	56	952	SH		DFND	4	952	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,106	1,545	SH		DFND	24	1,545	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,072,929	74,569	SH		DFND	4	74,561	8	0
MICRON TECHNOLOGY INC	COM	595112103	20,177,841	296,602	SH		DFND	13	0	0	296,602
MICRON TECHNOLOGY INC	COM	595112103	3,756,821	55,223	SH		DFND	48	54,761	0	462
MICRON TECHNOLOGY INC	COM	595112103	64,156,522	943,062	SH		DFND	15	2	0	943,060
MICRON TECHNOLOGY INC	COM	595112103	707,512	10,400	SH	Put	DFND	24	10,400	0	0
MICROSOFT CORP	COM	594918104	31,575	100	SH	Put	DFND	13	0	0	100
MICROSOFT CORP	COM	594918104	7,083,708,860	22,434,550	SH		DFND	15	12	0	22,434,538
MICROSOFT CORP	COM	594918104	126,300	400	SH	Call	DFND	15	0	0	400
MICROSOFT CORP	COM	594918104	3,789,000	12,000	SH	Put	DFND	48	2,900	0	9,100
MICROSOFT CORP	COM	594918104	1,818,101,795	5,758,042	SH		DFND	13	0	0	5,758,042
MICROSOFT CORP	COM	594918104	1,515,766,436	4,800,527	SH		DFND	48	4,718,447	2,211	79,869
MICROSOFT CORP	COM	594918104	812,059,301	2,571,843	SH		DFND	4	2,502,463	1,314	68,066
MICROSOFT CORP	COM	594918104	11,850,098	37,530	SH		DFND	24	37,530	0	0
MICROSOFT CORP	COM	594918104	3,157,500	10,000	SH	Put	DFND	4	10,000	0	0
MICROSOFT CORP	COM	594918104	26,270,400	83,200	SH	Call	DFND	24	83,200	0	0
MICROSOFT CORP	COM	594918104	2,452,430	7,767	SH		DFND	17	7,767	0	0
MICROSOFT CORP	COM	594918104	46,067,925	145,900	SH	Put	DFND	24	145,900	0	0
MICROSOFT CORP	COM	594918104	221,025	700	SH	Put	DFND	15	0	0	700
MICROSTRATEGY INC	CL A NEW	594972408	7,030,505	21,416	SH		DFND	15	0	0	21,416
MICROSTRATEGY INC	CL A NEW	594972408	2,717,174	8,277	SH		DFND	13	0	0	8,277
MICROSTRATEGY INC	CL A NEW	594972408	35,126	107	SH		DFND	48	107	0	0
MICROSTRATEGY INC	CL A NEW	594972408	812,165	2,474	SH		DFND	4	2,474	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,053	557	SH		DFND	13	0	0	557
MICROVAST HOLDINGS INC	COM	59516C106	50,737	26,845	SH		DFND	4	26,845	0	0
MICROVISION INC DEL	COM NEW	594960304	1,424	650	SH		DFND	13	0	0	650
MICROVISION INC DEL	COM NEW	594960304	17,634	8,052	SH		DFND	15	0	0	8,052
MICROVISION INC DEL	COM NEW	594960304	94,061	42,950	SH		DFND	4	42,950	0	0
MID PENN BANCORP INC	COM	59540G107	70,858	3,520	SH		DFND	4	3,520	0	0
MID PENN BANCORP INC	COM	59540G107	9	0	SH		DFND	15	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,351,542	18,279	SH		DFND	13	0	0	18,279
MID-AMER APT CMNTYS INC	COM	59522J103	2,497,225	19,411	SH		DFND	48	19,411	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,526,557	19,639	SH		DFND	4	19,637	2	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,488,517	81,527	SH		DFND	15	0	0	81,527
MID-AMER APT CMNTYS INC	COM	59522J103	81,950	637	SH		DFND	17	637	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,292,605	94,008	SH		DFND	15	1	0	94,007
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	116,256	8,455	SH		DFND	13	0	0	8,455
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,640	192	SH		DFND	4	192	0	0
MIDDLEBY CORP	COM	596278101	89,600	700	SH		DFND	48	400	0	300
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	156,975	140,000	PRN		DFND	24	140,000	0	0
MIDDLEBY CORP	COM	596278101	148,096	1,157	SH		DFND	4	1,157	0	0
MIDDLEBY CORP	COM	596278101	259,328	2,026	SH		DFND	13	0	0	2,026
MIDDLEBY CORP	COM	596278101	2,821,456	22,043	SH		DFND	15	1	0	22,042
MIDDLEFIELD BANC CORP	COM NEW	596304204	30,568	1,203	SH		DFND	13	0	0	1,203
MIDDLEFIELD BANC CORP	COM NEW	596304204	264,975	10,428	SH		DFND	15	0	0	10,428
MIDDLEFIELD BANC CORP	COM NEW	596304204	49,219	1,937	SH		DFND	4	1,937	0	0
MIDDLESEX WTR CO	COM	596680108	30,939	467	SH		DFND	13	0	0	467
MIDDLESEX WTR CO	COM	596680108	16,828	254	SH		DFND	48	254	0	0
MIDDLESEX WTR CO	COM	596680108	265,928	4,014	SH		DFND	4	4,014	0	0
MIDDLESEX WTR CO	COM	596680108	192,992	2,913	SH		DFND	15	0	0	2,913
MIDLAND STATES BANCORP INC	COM	597742105	782	38	SH		DFND	15	0	0	38
MIDLAND STATES BANCORP INC	COM	597742105	108,266	5,271	SH		DFND	4	5,271	0	0
MIDLAND STATES BANCORP INC	COM	597742105	50,734	2,470	SH		DFND	13	0	0	2,470
MIDLAND STATES BANCORP INC	COM	597742105	2,116	103	SH		DFND	48	103	0	0
MIDWEST HLDG INC	COM NEW	59833J206	497	19	SH		DFND	4	19	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	495,285	24,362	SH		DFND	15	0	0	24,362
MIDWESTONE FINL GROUP INC NE	COM	598511103	71,541	3,519	SH		DFND	4	3,519	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	366	398	SH		DFND	4	398	0	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	43	14	SH		DFND	4	14	0	0
MILL CITY VENTURES III LTD	COM NEW	59982U200	878,339	287,980	SH		DFND	13	0	0	287,980
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	903,814	91,110	SH		DFND	15	1	0	91,109
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	281,341	28,361	SH		DFND	13	0	0	28,361
MILLER INDS INC TENN	COM NEW	600551204	106,573	2,718	SH		DFND	4	2,718	0	0
MILLER INDS INC TENN	COM NEW	600551204	38,699	987	SH		DFND	15	1	0	986
MILLERKNOLL INC	COM	600544100	55,605	2,274	SH		DFND	15	0	0	2,274
MILLERKNOLL INC	COM	600544100	12,885	527	SH		DFND	13	0	0	527
MILLERKNOLL INC	COM	600544100	18,484	756	SH		DFND	48	756	0	0
MILLERKNOLL INC	COM	600544100	459,709	18,802	SH		DFND	4	18,802	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,364	153	SH		DFND	13	0	0	153
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	567	37	SH		DFND	15	1	0	36
MIMEDX GROUP INC	COM	602496101	18,954	2,600	SH		DFND	15	0	0	2,600
MIMEDX GROUP INC	COM	602496101	505,649	69,362	SH		DFND	4	69,362	0	0
MIMEDX GROUP INC	COM	602496101	210,010	28,808	SH		DFND	13	0	0	28,808
MIMEDX GROUP INC	COM	602496101	11,314	1,552	SH		DFND	48	1,552	0	0
MIND C T I LTD	ORD	M70240102	2	1	SH		DFND	15	1	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	761	243	SH		DFND	4	243	0	0
MIND TECHNOLOGY INC	COM	602566101	48	95	SH		DFND	4	95	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	102,880	1,879	SH		DFND	15	1	0	1,878
MINERALS TECHNOLOGIES INC	COM	603158106	442,954	8,089	SH		DFND	4	8,089	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	19,330	353	SH		DFND	13	0	0	353
MINERALS TECHNOLOGIES INC	COM	603158106	22,068	403	SH		DFND	48	403	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	31,212	3,282	SH		DFND	4	3,282	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	15,720	1,653	SH		DFND	15	0	0	1,653
MINERVA NEUROSCIENCES INC	COM NEW	603380205	276	40	SH		DFND	4	40	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	13,372	1,938	SH		DFND	15	0	0	1,938
MINERVA SURGICAL INC	COM	60343F106	21	130	SH		DFND	4	130	0	0
MINIM INC	COM NEW	60365W201	12	8	SH		DFND	4	8	0	0
MINK THERAPEUTICS INC	COM	603693102	78	71	SH		DFND	4	71	0	0
MINK THERAPEUTICS INC	COM	603693102	931	846	SH		DFND	13	0	0	846
MINK THERAPEUTICS INC	COM	603693102	12,329	11,208	SH		DFND	15	0	0	11,208
MIRATI THERAPEUTICS INC	COM	60468T105	1,997,313	45,852	SH		DFND	4	45,852	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	392	9	SH		DFND	24	9	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	491,008	11,272	SH		DFND	13	0	0	11,272
MIRATI THERAPEUTICS INC	COM	60468T105	8,581	197	SH		DFND	48	197	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,969,057	91,117	SH		DFND	15	0	0	91,117
MIRION TECHNOLOGIES INC	COM CL A	60471A101	424,378	56,811	SH		DFND	4	56,811	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13,446	1,800	SH		DFND	13	0	0	1,800
MIRION TECHNOLOGIES INC	COM CL A	60471A101	16,135	2,160	SH		DFND	48	2,160	0	0
MIROMATRIX MED INC	COM	60471P108	200	153	SH		DFND	4	153	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,591	82	SH		DFND	24	82	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,327	42	SH		DFND	15	0	0	42
MIRUM PHARMACEUTICALS INC	COM	604749101	946,104	29,940	SH		DFND	4	29,940	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	4,898	155	SH		DFND	48	155	0	0
MISSION PRODUCE INC	COM	60510V108	9,680	1,000	SH		DFND	15	0	0	1,000
MISSION PRODUCE INC	COM	60510V108	112,520	11,624	SH		DFND	4	11,624	0	0
MISSION PRODUCE INC	COM	60510V108	140,360	14,500	SH		DFND	13	0	0	14,500
MISTER CAR WASH INC	COM	60646V105	15,483	2,810	SH		DFND	13	0	0	2,810
MISTER CAR WASH INC	COM	60646V105	3,818	693	SH		DFND	4	693	0	0
MISTRAS GROUP INC	COM	60649T107	28,035	5,144	SH		DFND	4	5,144	0	0
MITEK SYS INC	COM NEW	606710200	112,292	10,475	SH		DFND	4	10,475	0	0
MITEK SYS INC	COM NEW	606710200	101,015	9,423	SH		DFND	15	0	0	9,423
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	56,408	6,644	SH		DFND	48	6,644	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,185,426	139,626	SH		DFND	13	0	0	139,626
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	33,179	3,908	SH		DFND	4	3,908	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,505,792	1,473,002	SH		DFND	15	0	0	1,473,002
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,252	365	SH		DFND	4	365	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	0	SH		DFND	15	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,063	310	SH		DFND	48	310	0	0
MKS INSTRS INC	COM	55306N104	12,004,929	138,721	SH		DFND	15	0	0	138,721
MKS INSTRS INC	COM	55306N104	141,147	1,631	SH		DFND	4	1,629	2	0
MKS INSTRS INC	COM	55306N104	2,565,305	29,643	SH		DFND	13	0	0	29,643
MKS INSTRS INC	COM	55306N104	26,741	309	SH		DFND	48	309	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,235,614	29,738	SH		DFND	13	0	0	29,738
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42,630	1,026	SH		DFND	4	1,026	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,240,528	198,328	SH		DFND	15	0	0	198,328
MOBIQUITY TECHNOLOGIES INC	COM NEW	60743F607	11	16	SH		DFND	4	16	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	2,494,394	2,450,000	PRN		DFND	24	2,450,000	0	0
MODEL N INC	COM	607525102	7,225	296	SH		DFND	13	0	0	296
MODEL N INC	COM	607525102	9,837	403	SH		DFND	48	403	0	0
MODEL N INC	COM	607525102	219,470	8,991	SH		DFND	4	8,991	0	0
MODEL N INC	COM	607525102	639,200	26,186	SH		DFND	15	0	0	26,186
MODERNA INC	COM	60770K107	23,366,929	226,227	SH		DFND	15	1	0	226,226
MODERNA INC	COM	60770K107	2,262,258	21,902	SH		DFND	4	21,889	3	10
MODERNA INC	COM	60770K107	4,820,028	46,665	SH		DFND	13	0	0	46,665
MODERNA INC	COM	60770K107	869,392	8,417	SH		DFND	48	8,401	0	16
MODINE MFG CO	COM	607828100	9,150	200	SH		DFND	13	0	0	200
MODINE MFG CO	COM	607828100	28,502	623	SH		DFND	48	623	0	0
MODINE MFG CO	COM	607828100	511,668	11,184	SH		DFND	4	11,184	0	0
MODINE MFG CO	COM	607828100	19,183,482	419,311	SH		DFND	15	0	0	419,311
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	751	45	SH		DFND	4	45	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	9	1	SH		DFND	15	1	0	0
MODIVCARE INC	COM	60783X104	6,302	200	SH		DFND	15	0	0	200
MODIVCARE INC	COM	60783X104	80,351	2,550	SH		DFND	4	2,550	0	0
MODULAR MED INC	COM NEW	60785L207	126	109	SH		DFND	4	109	0	0
MOELIS & CO	CL A	60786M105	40,654,031	900,821	SH		DFND	15	1	0	900,820
MOELIS & CO	CL A	60786M105	2,639,834	58,494	SH		DFND	4	58,494	0	0
MOELIS & CO	CL A	60786M105	36,961	819	SH		DFND	48	819	0	0
MOELIS & CO	CL A	60786M105	5,879,559	130,281	SH		DFND	13	0	0	130,281
MOHAWK INDS INC	COM	608190104	16,733	195	SH		DFND	48	195	0	0
MOHAWK INDS INC	COM	608190104	3,584,455	41,772	SH		DFND	13	0	0	41,772
MOHAWK INDS INC	COM	608190104	4,338,011	50,554	SH		DFND	15	1	0	50,553
MOHAWK INDS INC	COM	608190104	14,931	174	SH		DFND	4	174	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	209	33	SH		DFND	4	33	0	0
MOLECULIN BIOTECH INC	COM	60855D200	214	500	SH		DFND	13	0	0	500
MOLECULIN BIOTECH INC	COM	60855D200	93	217	SH		DFND	4	217	0	0
MOLEKULE GROUP INC	COM	007744105	19	129	SH		DFND	4	129	0	0
MOLINA HEALTHCARE INC	COM	60855R100	755,131	2,303	SH		DFND	48	2,297	0	6
MOLINA HEALTHCARE INC	COM	60855R100	663,321	2,023	SH		DFND	4	2,015	8	0
MOLINA HEALTHCARE INC	COM	60855R100	5,442,318	16,598	SH		DFND	13	0	0	16,598
MOLINA HEALTHCARE INC	COM	60855R100	16,035,297	48,905	SH		DFND	15	1	0	48,904
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,033,424	47,703	SH		DFND	13	0	0	47,703
MOLSON COORS BEVERAGE CO	CL B	60871R209	455,877	7,169	SH		DFND	48	7,169	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,518,835	181,143	SH		DFND	15	1	0	181,142
MOLSON COORS BEVERAGE CO	CL B	60871R209	92,142	1,449	SH		DFND	4	1,449	0	0
MOMENTUS INC	CL A NEW	60879E200	22	11	SH		DFND	4	11	0	0
MOMENTUS INC	CL A NEW	60879E200	178	89	SH		DFND	15	0	0	89
MONARCH CASINO & RESORT INC	COM	609027107	184,375	2,969	SH		DFND	4	2,969	0	0
MONARCH CASINO & RESORT INC	COM	609027107	141,526	2,279	SH		DFND	13	0	0	2,279
MONARCH CASINO & RESORT INC	COM	609027107	10,681	172	SH		DFND	48	172	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,413,707	22,765	SH		DFND	15	0	0	22,765
MONDAY COM LTD	SHS	M7S64H106	209,852	1,318	SH		DFND	13	0	0	1,318
MONDAY COM LTD	SHS	M7S64H106	1,350,186	8,480	SH		DFND	15	0	0	8,480
MONDEE HOLDINGS INC	CLASS A COM	465712107	33,294	9,326	SH		DFND	4	9,326	0	0
MONDELEZ INTL INC	CL A	609207105	260,250	3,750	SH		DFND	17	3,750	0	0
MONDELEZ INTL INC	CL A	609207105	527,440	7,600	SH	Put	DFND	24	7,600	0	0
MONDELEZ INTL INC	CL A	609207105	336,550,474	4,849,430	SH		DFND	15	3	0	4,849,427
MONDELEZ INTL INC	CL A	609207105	11,197,482	161,347	SH		DFND	24	161,347	0	0
MONDELEZ INTL INC	CL A	609207105	162,593,859	2,342,851	SH		DFND	48	2,334,592	475	7,784
MONDELEZ INTL INC	CL A	609207105	59,017,760	850,400	SH		DFND	4	839,970	691	9,739
MONDELEZ INTL INC	CL A	609207105	132,172,784	1,904,507	SH		DFND	13	0	0	1,904,507
MONEYLION INC	CL A	60938K304	844	39	SH		DFND	4	39	0	0
MONGODB INC	CL A	60937P106	34,802,509	100,626	SH		DFND	15	1	0	100,625
MONGODB INC	CL A	60937P106	6,280,991	18,161	SH		DFND	13	0	0	18,161
MONGODB INC	CL A	60937P106	741,178	2,143	SH		DFND	48	2,143	0	0
MONGODB INC	CL A	60937P106	1,879,057	5,433	SH		DFND	4	5,432	1	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,032,618	3,443,000	PRN		DFND	24	3,443,000	0	0
MONOGRAM ORTHOPAEDICS INC	COM	609786108	14,300	5,500	SH		DFND	15	0	0	5,500
MONOLITHIC PWR SYS INC	COM	609839105	2,864,862	6,201	SH		DFND	4	6,200	1	0
MONOLITHIC PWR SYS INC	COM	609839105	30,647,586	66,337	SH		DFND	15	1	0	66,336
MONOLITHIC PWR SYS INC	COM	609839105	7,705,236	16,678	SH		DFND	13	0	0	16,678
MONOLITHIC PWR SYS INC	COM	609839105	658,350	1,425	SH		DFND	48	1,425	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	20	33	SH		DFND	4	33	0	0
MONRO INC	COM	610236101	218,161	7,856	SH		DFND	4	7,856	0	0
MONRO INC	COM	610236101	11,108	400	SH		DFND	13	0	0	400
MONRO INC	COM	610236101	4,402	159	SH		DFND	15	1	0	158
MONRO INC	COM	610236101	4,527	163	SH		DFND	48	163	0	0
MONROE CAP CORP	COM	610335101	11,481	1,541	SH		DFND	15	1	0	1,540
MONROE CAP CORP	COM	610335101	74,500	10,000	SH		DFND	13	0	0	10,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,961,972	131,482	SH		DFND	4	129,584	156	1,742
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,779,399	902,349	SH		DFND	15	0	0	902,349
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,116,375	172,170	SH		DFND	13	0	0	172,170
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,750,423	108,601	SH		DFND	48	105,275	160	3,166
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,540	1,200	SH		DFND	17	1,200	0	0
MONTAUK RENEWABLES INC	COM	61218C103	121,400	13,326	SH		DFND	4	13,326	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	10,543	2,201	SH		DFND	15	0	0	2,201
MONTE ROSA THERAPEUTICS INC	COM	61225M102	36,188	7,555	SH		DFND	4	7,555	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,281	283	SH		DFND	48	283	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	163,563	5,590	SH		DFND	4	5,590	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,762	607	SH		DFND	15	0	0	607
MOODYS CORP	COM	615369105	34,563,196	109,319	SH		DFND	15	1	0	109,318
MOODYS CORP	COM	615369105	8,788,841	27,798	SH		DFND	13	0	0	27,798
MOODYS CORP	COM	615369105	3,892,685	12,312	SH		DFND	48	9,588	11	2,713
MOODYS CORP	COM	615369105	379,404	1,200	SH		DFND	4	1,199	1	0
MOOG INC	CL B	615394301	16,401	146	SH		DFND	15	1	0	145
MOOG INC	CL A	615394202	2,653,769	23,493	SH		DFND	13	0	0	23,493
MOOG INC	CL A	615394202	34,001	301	SH		DFND	48	301	0	0
MOOG INC	CL A	615394202	15,869,488	140,487	SH		DFND	15	0	0	140,487
MOOG INC	CL A	615394202	779,424	6,900	SH		DFND	4	6,898	2	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,700	100	SH		DFND	13	0	0	100
MORGAN STANLEY	COM NEW	617446448	264,925,776	3,243,857	SH		DFND	15	1	0	3,243,856
MORGAN STANLEY	COM NEW	617446448	179,674	2,200	SH	Put	DFND	48	2,200	0	0
MORGAN STANLEY	COM NEW	617446448	48,340,065	591,895	SH		DFND	48	588,301	25	3,569
MORGAN STANLEY	COM NEW	617446448	26,752,805	327,572	SH		DFND	4	327,341	33	198
MORGAN STANLEY	COM NEW	617446448	62,171,725	761,255	SH		DFND	13	0	0	761,255
MORGAN STANLEY CHINA A SH FD	COM	617468103	284,691	22,848	SH		DFND	15	0	0	22,848
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,318,464	778,982	SH		DFND	15	1	0	778,981
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,028,595	476,196	SH		DFND	13	0	0	476,196
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,435,870	221,244	SH		DFND	13	0	0	221,244
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,182,290	336,254	SH		DFND	15	1	0	336,253
MORGAN STANLEY INDIA INVT FD	COM	61745C105	34,603	1,548	SH		DFND	15	0	0	1,548
MORNINGSTAR INC	COM	617700109	4,352,770	18,583	SH		DFND	13	0	0	18,583
MORNINGSTAR INC	COM	617700109	314,584	1,343	SH		DFND	48	1,043	0	300
MORNINGSTAR INC	COM	617700109	408,280	1,743	SH		DFND	4	1,742	1	0
MORNINGSTAR INC	COM	617700109	20,146,776	86,009	SH		DFND	15	0	0	86,009
MORPHIC HLDG INC	COM	61775R105	7,102	310	SH		DFND	48	310	0	0
MORPHIC HLDG INC	COM	61775R105	344	15	SH		DFND	13	0	0	15
MORPHIC HLDG INC	COM	61775R105	742,421	32,406	SH		DFND	4	32,406	0	0
MORPHIC HLDG INC	COM	61775R105	183	8	SH		DFND	24	8	0	0
MORPHIC HLDG INC	COM	61775R105	13,105	572	SH		DFND	15	0	0	572
MORPHOSYS AG	SPONSORED ADS	617760202	9,408	1,400	SH		DFND	13	0	0	1,400
MORPHOSYS AG	SPONSORED ADS	617760202	355,139	52,848	SH		DFND	15	0	0	52,848
MOSAIC CO NEW	COM	61945C103	3,070,433	86,248	SH		DFND	13	0	0	86,248
MOSAIC CO NEW	COM	61945C103	150,090	4,216	SH		DFND	48	4,046	0	170
MOSAIC CO NEW	COM	61945C103	53,222	1,495	SH		DFND	4	1,492	3	0
MOSAIC CO NEW	COM	61945C103	8,694,845	244,237	SH		DFND	15	2	0	244,235
MOTORCAR PTS AMER INC	COM	620071100	971	120	SH		DFND	4	120	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,036	128	SH		DFND	15	0	0	128
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,522,214	38,651	SH		DFND	13	0	0	38,651
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,152,981	33,621	SH		DFND	48	33,452	36	133
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,098,912	59,135	SH		DFND	4	59,073	62	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,590,365	211,542	SH		DFND	15	1	0	211,541
MOTORSPORT GAMES INC	CL A NEW	62011B201	29	8	SH		DFND	4	8	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	23	50	SH		DFND	13	0	0	50
MOTUS GI HLDGS INC	COM NEW	62014P405	19	43	SH		DFND	4	43	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	2	5	SH		DFND	15	0	0	5
MOVADO GROUP INC	COM	624580106	186,055	6,803	SH		DFND	15	1	0	6,802
MOVADO GROUP INC	COM	624580106	105,462	3,856	SH		DFND	4	3,856	0	0
MOVANO INC	COM	62459M107	318	292	SH		DFND	4	292	0	0
MOVELLA HOLDINGS INC	COM	62459N105	98	182	SH		DFND	4	182	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	50	57	SH		DFND	4	57	0	0
MP MATERIALS CORP	COM CL A	553368101	1,360,971	71,255	SH		DFND	13	0	0	71,255
MP MATERIALS CORP	COM CL A	553368101	18,011	943	SH		DFND	48	943	0	0
MP MATERIALS CORP	COM CL A	553368101	20,915	1,095	SH		DFND	4	1,095	0	0
MP MATERIALS CORP	COM CL A	553368101	5,652,931	295,965	SH		DFND	15	1	0	295,964
MPLX LP	COM UNIT REP LTD	55336V100	3,153,184	88,647	SH		DFND	13	0	0	88,647
MPLX LP	COM UNIT REP LTD	55336V100	153,264	4,309	SH		DFND	48	0	0	4,309
MPLX LP	COM UNIT REP LTD	55336V100	9,316,602	261,923	SH		DFND	15	1	0	261,922
MPLX LP	COM UNIT REP LTD	55336V100	25,434,293	715,049	SH		DFND	4	715,049	0	0
MR COOPER GROUP INC	COM	62482R107	563,880	10,528	SH		DFND	13	0	0	10,528
MR COOPER GROUP INC	COM	62482R107	38,563	720	SH		DFND	48	720	0	0
MR COOPER GROUP INC	COM	62482R107	868,797	16,221	SH		DFND	4	16,221	0	0
MR COOPER GROUP INC	COM	62482R107	1,907,111	35,607	SH		DFND	15	0	0	35,607
MRC GLOBAL INC	COM	55345K103	6,550	639	SH		DFND	48	639	0	0
MRC GLOBAL INC	COM	55345K103	198,994	19,414	SH		DFND	4	19,414	0	0
MRC GLOBAL INC	COM	55345K103	9,789	955	SH		DFND	13	0	0	955
MRC GLOBAL INC	COM	55345K103	16,718	1,631	SH		DFND	15	0	0	1,631
MSA SAFETY INC	COM	553498106	9,731,144	61,726	SH		DFND	15	0	0	61,726
MSA SAFETY INC	COM	553498106	3,345,412	21,221	SH		DFND	13	0	0	21,221
MSA SAFETY INC	COM	553498106	35,629	226	SH		DFND	48	226	0	0
MSA SAFETY INC	COM	553498106	124,701	791	SH		DFND	4	790	1	0
MSC INDL DIRECT INC	CL A	553530106	42,205	430	SH		DFND	4	430	0	0
MSC INDL DIRECT INC	CL A	553530106	1,385,732	14,119	SH		DFND	13	0	0	14,119
MSC INDL DIRECT INC	CL A	553530106	76,557	780	SH		DFND	48	780	0	0
MSC INDL DIRECT INC	CL A	553530106	10,603,276	108,031	SH		DFND	15	1	0	108,030
MSCI INC	COM	55354G100	1,765,508	3,441	SH		DFND	4	3,440	1	0
MSCI INC	COM	55354G100	7,460,713	14,541	SH		DFND	13	0	0	14,541
MSCI INC	COM	55354G100	2,372,995	4,625	SH		DFND	48	4,542	0	83
MSCI INC	COM	55354G100	38,224,605	74,500	SH		DFND	15	0	0	74,500
MSP RECOVERY INC	COM CL A	553745100	125	580	SH		DFND	4	580	0	0
MUELLER INDS INC	COM	624756102	973,021	12,946	SH		DFND	4	12,946	0	0
MUELLER INDS INC	COM	624756102	169,561	2,256	SH		DFND	13	0	0	2,256
MUELLER INDS INC	COM	624756102	46,674	621	SH		DFND	48	621	0	0
MUELLER INDS INC	COM	624756102	312,206	4,154	SH		DFND	15	1	0	4,153
MUELLER WTR PRODS INC	COM SER A	624758108	437,554	34,507	SH		DFND	15	0	0	34,507
MUELLER WTR PRODS INC	COM SER A	624758108	394,690	31,127	SH		DFND	4	31,109	18	0
MUELLER WTR PRODS INC	COM SER A	624758108	152,160	12,000	SH		DFND	13	0	0	12,000
MUELLER WTR PRODS INC	COM SER A	624758108	25,702	2,027	SH		DFND	48	2,027	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	1,620	3,568	SH		DFND	4	3,568	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	26	57	SH		DFND	13	0	0	57
MULLEN AUTOMOTIVE INC	COM	62526P307	6	14	SH		DFND	15	0	0	14
MULTIPLAN CORPORATION	COM	62548M100	3,231	1,923	SH		DFND	48	1,923	0	0
MULTIPLAN CORPORATION	COM	62548M100	161,482	96,120	SH		DFND	4	96,120	0	0
MURPHY OIL CORP	COM	626717102	1,689,696	37,259	SH		DFND	4	37,254	5	0
MURPHY OIL CORP	COM	626717102	2,760,291	60,866	SH		DFND	13	0	0	60,866
MURPHY OIL CORP	COM	626717102	14,220,788	313,579	SH		DFND	15	1	0	313,578
MURPHY OIL CORP	COM	626717102	617,395	13,614	SH		DFND	48	7,574	0	6,040
MURPHY USA INC	COM	626755102	463,044	1,355	SH		DFND	48	331	0	1,024
MURPHY USA INC	COM	626755102	428,529	1,254	SH		DFND	4	1,254	0	0
MURPHY USA INC	COM	626755102	992,384	2,904	SH		DFND	13	0	0	2,904
MURPHY USA INC	COM	626755102	12,587,476	36,835	SH		DFND	15	1	0	36,834
MUSTANG BIO INC	COM NEW	62818Q203	207	100	SH		DFND	13	0	0	100
MUSTANG BIO INC	COM NEW	62818Q203	85	41	SH		DFND	4	41	0	0
MV OIL TR	TR UNITS	553859109	11	1	SH		DFND	15	1	0	0
MVB FINL CORP	COM	553810102	62,592	2,772	SH		DFND	4	2,772	0	0
MVB FINL CORP	COM	553810102	22	1	SH		DFND	15	1	0	0
MY SIZE INC	COM	62844N307	86	100	SH		DFND	13	0	0	100
MYERS INDS INC	COM	628464109	134,224	7,486	SH		DFND	4	7,486	0	0
MYERS INDS INC	COM	628464109	45,708	2,550	SH		DFND	15	1	0	2,549
MYERS INDS INC	COM	628464109	24,725	1,379	SH		DFND	13	0	0	1,379
MYERS INDS INC	COM	628464109	7,118	397	SH		DFND	48	397	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	132	223	SH		DFND	4	223	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	2,960	5,000	SH		DFND	15	0	0	5,000
MYOMO INC	COM NEW	62857J201	37	33	SH		DFND	15	0	0	33
MYOMO INC	COM NEW	62857J201	132	119	SH		DFND	4	119	0	0
MYR GROUP INC DEL	COM	55405W104	484,462	3,595	SH		DFND	13	0	0	3,595
MYR GROUP INC DEL	COM	55405W104	28,569	212	SH		DFND	48	212	0	0
MYR GROUP INC DEL	COM	55405W104	444,438	3,298	SH		DFND	4	3,298	0	0
MYR GROUP INC DEL	COM	55405W104	1,208,662	8,969	SH		DFND	15	0	0	8,969
MYRIAD GENETICS INC	COM	62855J104	3,196,733	199,297	SH		DFND	15	0	0	199,297
MYRIAD GENETICS INC	COM	62855J104	13,185	822	SH		DFND	48	822	0	0
MYRIAD GENETICS INC	COM	62855J104	536,426	33,443	SH		DFND	13	0	0	33,443
MYRIAD GENETICS INC	COM	62855J104	931,732	58,088	SH		DFND	4	58,088	0	0
MYRIAD GENETICS INC	COM	62855J104	144	9	SH		DFND	24	9	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	680	200	SH		DFND	15	0	0	200
N-ABLE INC	COMMON STOCK	62878D100	8,940	693	SH		DFND	48	693	0	0
N-ABLE INC	COMMON STOCK	62878D100	219,635	17,026	SH		DFND	4	17,026	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,264,519	10,269	SH		DFND	15	1	0	10,268
NABORS INDUSTRIES LTD	SHS	G6359F137	231,011	1,876	SH		DFND	4	1,876	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,497	69	SH		DFND	48	69	0	0
NACCO INDS INC	CL A	629579103	36,438	1,039	SH		DFND	4	1,039	0	0
NACCO INDS INC	CL A	629579103	7,043	201	SH		DFND	15	1	0	200
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	718	264	SH		DFND	13	0	0	264
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	70,720	26,000	SH		DFND	15	0	0	26,000
NANO X IMAGING LTD	ORD SHS	M70700105	101,726	15,507	SH		DFND	13	0	0	15,507
NANO X IMAGING LTD	ORD SHS	M70700105	202,009	30,794	SH		DFND	15	0	0	30,794
NANO X IMAGING LTD	ORD SHS	M70700105	73,544	11,211	SH		DFND	4	11,211	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	153,135	89,032	SH		DFND	15	0	0	89,032
NANOSTRING TECHNOLOGIES INC	COM	63009R109	292	170	SH		DFND	13	0	0	170
NANOSTRING TECHNOLOGIES INC	COM	63009R109	273	159	SH		DFND	48	159	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	17,073	9,926	SH		DFND	4	9,926	0	0
NANOVIBRONIX INC	COM NEW	63008J603	24	12	SH		DFND	4	12	0	0
NANOVIRICIDES INC	COM	630087302	114	85	SH		DFND	4	85	0	0
NANOVIRICIDES INC	COM	630087302	1,398	1,043	SH		DFND	15	0	0	1,043
NAPCO SEC TECHNOLOGIES INC	COM	630402105	171,303	7,699	SH		DFND	4	7,699	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	315,817	14,194	SH		DFND	13	0	0	14,194
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,003	90	SH		DFND	48	90	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,304,206	58,616	SH		DFND	15	0	0	58,616
NASDAQ INC	COM	631103108	74,877	1,541	SH		DFND	4	1,541	0	0
NASDAQ INC	COM	631103108	4,247,159	87,408	SH		DFND	13	0	0	87,408
NASDAQ INC	COM	631103108	39,091,356	804,514	SH		DFND	15	2	0	804,512
NASDAQ INC	COM	631103108	724,768	14,916	SH		DFND	48	14,916	0	0
NATERA INC	COM	632307104	510,734	11,542	SH		DFND	15	0	0	11,542
NATERA INC	COM	632307104	1,623,975	36,700	SH		DFND	4	36,700	0	0
NATERA INC	COM	632307104	221	5	SH		DFND	24	5	0	0
NATERA INC	COM	632307104	44,339	1,002	SH		DFND	13	0	0	1,002
NATERA INC	COM	632307104	7,523	170	SH		DFND	48	170	0	0
NATHANS FAMOUS INC NEW	COM	632347100	35,330	500	SH		DFND	15	0	0	500
NATHANS FAMOUS INC NEW	COM	632347100	40,700	576	SH		DFND	4	576	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	49,654	1,983	SH		DFND	15	1	0	1,982
NATIONAL BANKSHARES INC VA	COM	634865109	35,782	1,429	SH		DFND	4	1,429	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	100,160	4,000	SH		DFND	13	0	0	4,000
NATIONAL BEVERAGE CORP	COM	635017106	10,562,167	224,632	SH		DFND	15	1	0	224,631
NATIONAL BEVERAGE CORP	COM	635017106	288,139	6,128	SH		DFND	4	6,128	0	0
NATIONAL BEVERAGE CORP	COM	635017106	912,564	19,408	SH		DFND	13	0	0	19,408
NATIONAL BEVERAGE CORP	COM	635017106	15,705	334	SH		DFND	48	334	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,666	224	SH		DFND	48	224	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	271,709	9,130	SH		DFND	4	9,130	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	22	1	SH		DFND	15	1	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	3,170	706	SH		DFND	4	706	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1	0	SH		DFND	15	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,562,322	30,097	SH		DFND	13	0	0	30,097
NATIONAL FUEL GAS CO	COM	636180101	289,442	5,576	SH		DFND	48	5,569	0	7
NATIONAL FUEL GAS CO	COM	636180101	166,060	3,199	SH		DFND	4	3,199	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,621,521	204,614	SH		DFND	15	1	0	204,613
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	56,820,272	937,164	SH		DFND	15	1	0	937,163
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,565,334	157,766	SH		DFND	13	0	0	157,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	260,358	4,294	SH		DFND	48	528	0	3,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	199,533	3,291	SH		DFND	4	2,918	0	373
NATIONAL HEALTH INVS INC	COM	63633D104	21,982	428	SH		DFND	48	428	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	159,473	3,105	SH		DFND	13	0	0	3,105
NATIONAL HEALTH INVS INC	COM	63633D104	3,554,715	69,212	SH		DFND	15	1	0	69,211
NATIONAL HEALTH INVS INC	COM	63633D104	526,132	10,244	SH		DFND	4	10,244	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	21	0	SH		DFND	15	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	198,146	3,097	SH		DFND	4	3,097	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8,509	133	SH		DFND	48	133	0	0
NATIONAL INSTRS CORP	COM	636518102	156,734	2,629	SH		DFND	15	1	0	2,628
NATIONAL INSTRS CORP	COM	636518102	557,805	9,356	SH		DFND	4	9,356	0	0
NATIONAL INSTRS CORP	COM	636518102	25,935	435	SH		DFND	13	0	0	435
NATIONAL INSTRS CORP	COM	636518102	381,449	6,398	SH		DFND	48	6,398	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,721	38	SH		DFND	15	1	0	37
NATIONAL PRESTO INDS INC	COM	637215104	92,604	1,278	SH		DFND	4	1,278	0	0
NATIONAL PRESTO INDS INC	COM	637215104	11,594	160	SH		DFND	13	0	0	160
NATIONAL RESH CORP	COM NEW	637372202	4,038	91	SH		DFND	48	91	0	0
NATIONAL RESH CORP	COM NEW	637372202	3,588,840	80,884	SH		DFND	15	0	0	80,884
NATIONAL RESH CORP	COM NEW	637372202	140,431	3,165	SH		DFND	4	3,165	0	0
NATIONAL RESH CORP	COM NEW	637372202	728,661	16,422	SH		DFND	13	0	0	16,422
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	794,420	25,029	SH		DFND	13	0	0	25,029
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,697	274	SH		DFND	48	274	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	54,593	1,720	SH		DFND	4	1,720	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,548,140	206,306	SH		DFND	15	1	0	206,305
NATIONAL VISION HLDGS INC	COM	63845R107	8,867	548	SH		DFND	48	548	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	307,582	19,010	SH		DFND	4	19,010	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	168,585	10,419	SH		DFND	15	0	0	10,419
NATIONAL VISION HLDGS INC	COM	63845R107	56,776	3,509	SH		DFND	24	3,509	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	28,437	65	SH		DFND	13	0	0	65
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6,562	15	SH		DFND	48	15	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	248,932	569	SH		DFND	4	569	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	53,768	123	SH		DFND	15	1	0	122
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	13	1	SH		DFND	15	1	0	0
NATURA &CO HLDG S A	ADS	63884N108	208	36	SH		DFND	4	36	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,154	547	SH		DFND	15	1	0	546
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	234	36	SH		DFND	4	36	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,034	71	SH		DFND	4	71	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,455	500	SH		DFND	15	0	0	500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	29,693	2,300	SH		DFND	4	2,300	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	270	51	SH		DFND	4	51	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	5	1	SH		DFND	15	1	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,879,623	36,511	SH		DFND	4	36,511	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3,549	45	SH		DFND	13	0	0	45
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	104,930	1,330	SH		DFND	15	0	0	1,330
NATURES SUNSHINE PRODS INC	COM	639027101	16	1	SH		DFND	15	1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	53,985	3,258	SH		DFND	4	3,258	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	3,844	232	SH		DFND	13	0	0	232
NATUZZI S P A	SPON ADS	63905A200	1,763	250	SH		DFND	15	0	0	250
NATWEST GROUP PLC	SPONS ADR	639057207	648,692	111,268	SH		DFND	13	0	0	111,268
NATWEST GROUP PLC	SPONS ADR	639057207	5,847	1,003	SH		DFND	48	1,003	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,048	1,552	SH		DFND	4	1,552	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,844,778	487,955	SH		DFND	15	0	0	487,955
NAUTICUS ROBOTICS INC	COM	63911H108	253	143	SH		DFND	4	143	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	39,437	12,480	SH		DFND	4	12,480	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	948	300	SH		DFND	13	0	0	300
NAUTILUS INC	COM	63910B102	195	229	SH		DFND	4	229	0	0
NAUTILUS INC	COM	63910B102	561	660	SH		DFND	15	0	0	660
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	15	SH		DFND	13	0	0	15
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	42	473	SH		DFND	4	473	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	461	5,144	SH		DFND	15	0	0	5,144
NAVIENT CORPORATION	COM	63938C108	387,433	22,499	SH		DFND	4	22,499	0	0
NAVIENT CORPORATION	COM	63938C108	44,806	2,602	SH		DFND	13	0	0	2,602
NAVIENT CORPORATION	COM	63938C108	26,398	1,533	SH		DFND	48	1,533	0	0
NAVIENT CORPORATION	COM	63938C108	326,608	18,967	SH		DFND	15	1	0	18,966
NAVIGATOR HLDGS LTD	SHS	Y62132108	10	1	SH		DFND	15	1	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	201	101	SH		DFND	15	1	0	100
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	9,207	398	SH		DFND	15	1	0	397
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	218,480	31,436	SH		DFND	4	31,436	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,475	500	SH		DFND	15	0	0	500
NBT BANCORP INC	COM	628778102	416,026	13,128	SH		DFND	13	0	0	13,128
NBT BANCORP INC	COM	628778102	16,796	530	SH		DFND	48	530	0	0
NBT BANCORP INC	COM	628778102	2,365,870	74,657	SH		DFND	15	1	0	74,656
NBT BANCORP INC	COM	628778102	353,914	11,168	SH		DFND	4	11,168	0	0
NCINO INC	COM	63947X101	13,968,913	439,274	SH		DFND	15	0	0	439,274
NCINO INC	COM	63947X101	99,057	3,115	SH		DFND	4	3,115	0	0
NCINO INC	COM	63947X101	2,663,155	83,747	SH		DFND	13	0	0	83,747
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	599,260	722,000	PRN		DFND	24	722,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	486,636	418,000	PRN		DFND	13	0	0	418,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,008,197	866,000	PRN		DFND	24	866,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	745,765	866,000	PRN		DFND	24	866,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,397,040	1,200,000	PRN		DFND	15	0	0	1,200,000
NCR CORP NEW	COM	62886E108	118,803	4,405	SH		DFND	4	4,393	12	0
NCR CORP NEW	COM	62886E108	252,385	9,358	SH		DFND	13	0	0	9,358
NCR CORP NEW	COM	62886E108	29,991	1,112	SH		DFND	48	1,112	0	0
NCR CORP NEW	COM	62886E108	942,304	34,939	SH		DFND	15	1	0	34,938
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	81	5	SH		DFND	4	5	0	0
NEAR INTELLIGENCE INC	COM	639494103	24	100	SH		DFND	13	0	0	100
NEAR INTELLIGENCE INC	COM	639494103	28	113	SH		DFND	4	113	0	0
NEKTAR THERAPEUTICS	COM	640268108	826	1,387	SH		DFND	4	1,387	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,662	2,790	SH		DFND	15	0	0	2,790
NEKTAR THERAPEUTICS	COM	640268108	596	1,000	SH		DFND	13	0	0	1,000
NELNET INC	CL A	64031N108	13,744	154	SH		DFND	15	1	0	153
NELNET INC	CL A	64031N108	19,650	220	SH		DFND	48	220	0	0
NELNET INC	CL A	64031N108	328,698	3,680	SH		DFND	4	3,680	0	0
NELNET INC	CL A	64031N108	49,126	550	SH		DFND	13	0	0	550
NEMAURA MED INC	COM NEW	640442208	646	2,050	SH		DFND	15	0	0	2,050
NEMAURA MED INC	COM NEW	640442208	630	2,000	SH		DFND	13	0	0	2,000
NEMAURA MED INC	COM NEW	640442208	34	108	SH		DFND	4	108	0	0
NEOGAMES S A	SHS	L6673X107	6,345	235	SH		DFND	15	0	0	235
NEOGEN CORP	COM	640491106	43,977	2,372	SH		DFND	48	2,372	0	0
NEOGEN CORP	COM	640491106	1,001,457	54,016	SH		DFND	4	54,016	0	0
NEOGEN CORP	COM	640491106	7,369,613	397,498	SH		DFND	13	0	0	397,498
NEOGEN CORP	COM	640491106	4,633,300	249,908	SH		DFND	15	0	0	249,908
NEOGENOMICS INC	COM NEW	64049M209	25	2	SH		DFND	24	2	0	0
NEOGENOMICS INC	COM NEW	64049M209	299,694	24,366	SH		DFND	15	1	0	24,365
NEOGENOMICS INC	COM NEW	64049M209	387,622	31,514	SH		DFND	4	31,514	0	0
NEOGENOMICS INC	COM NEW	64049M209	125,571	10,209	SH		DFND	13	0	0	10,209
NEOGENOMICS INC	COM NEW	64049M209	18,881	1,535	SH		DFND	48	1,535	0	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	6,320	1,600	SH		DFND	15	0	0	1,600
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	209	53	SH		DFND	4	53	0	0
NEONODE INC	COM PAR	64051M709	134	84	SH		DFND	4	84	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	9	0	SH		DFND	15	0	0	0
NEOVOLTA INC	COM	640655106	513	206	SH		DFND	4	206	0	0
NEPHROS INC	COM	640671400	101	68	SH		DFND	4	68	0	0
NERDWALLET INC	COM CL A	64082B102	4,890	550	SH		DFND	15	0	0	550
NERDWALLET INC	COM CL A	64082B102	61,288	6,894	SH		DFND	4	6,894	0	0
NERDY INC	CL A COM	64081V109	55,500	15,000	SH		DFND	13	0	0	15,000
NERDY INC	CL A COM	64081V109	45,184	12,212	SH		DFND	4	12,212	0	0
NERDY INC	CL A COM	64081V109	2,590	700	SH		DFND	15	0	0	700
NET POWER INC	COM CL A	64107A105	309,097	20,470	SH		DFND	15	0	0	20,470
NET POWER INC	COM CL A	64107A105	2,673	177	SH		DFND	4	177	0	0
NETAPP INC	COM	64110D104	1,797,982	23,695	SH		DFND	13	0	0	23,695
NETAPP INC	COM	64110D104	488,971	6,444	SH		DFND	48	6,408	0	36
NETAPP INC	COM	64110D104	676,394	8,914	SH		DFND	4	8,914	0	0
NETAPP INC	COM	64110D104	10,061,474	132,597	SH		DFND	15	1	0	132,596
NETCAPITAL INC	COM	64113L103	23	55	SH		DFND	4	55	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,052,131	40,457	SH		DFND	15	2	0	40,455
NETEASE INC	SPONSORED ADS	64110W102	17,228	172	SH		DFND	4	172	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,843,623	18,407	SH		DFND	13	0	0	18,407
NETFLIX INC	COM	64110L106	1,623,680	4,300	SH	Put	DFND	24	4,300	0	0
NETFLIX INC	COM	64110L106	74,187,072	196,470	SH		DFND	13	0	0	196,470
NETFLIX INC	COM	64110L106	54,103,661	143,283	SH		DFND	48	141,804	0	1,479
NETFLIX INC	COM	64110L106	868,480	2,300	SH	Put	DFND	4	2,300	0	0
NETFLIX INC	COM	64110L106	312,039,133	826,375	SH		DFND	15	1	0	826,374
NETFLIX INC	COM	64110L106	17,487,789	46,313	SH		DFND	4	46,227	3	83
NETFLIX INC	COM	64110L106	578,861	1,533	SH		DFND	24	1,533	0	0
NETGEAR INC	COM	64111Q104	6,295	500	SH		DFND	15	0	0	500
NETGEAR INC	COM	64111Q104	541	43	SH		DFND	48	43	0	0
NETGEAR INC	COM	64111Q104	103,792	8,244	SH		DFND	4	8,244	0	0
NETGEAR INC	COM	64111Q104	718	57	SH		DFND	13	0	0	57
NETSCOUT SYS INC	COM	64115T104	25,407	907	SH		DFND	15	1	0	906
NETSCOUT SYS INC	COM	64115T104	541,543	19,327	SH		DFND	4	19,327	0	0
NETSCOUT SYS INC	COM	64115T104	23,733	847	SH		DFND	48	847	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	119	66	SH		DFND	4	66	0	0
NETSTREIT CORP	COM	64119V303	597,207	38,332	SH		DFND	15	1	0	38,331
NETSTREIT CORP	COM	64119V303	265,016	17,010	SH		DFND	4	17,010	0	0
NETSTREIT CORP	COM	64119V303	77,261	4,959	SH		DFND	13	0	0	4,959
NETSTREIT CORP	COM	64119V303	8,476	544	SH		DFND	48	544	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	243	104	SH		DFND	4	104	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	43	50	SH		DFND	15	0	0	50
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	13	15	SH		DFND	4	15	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,677,649	243,844	SH		DFND	15	4,337	0	239,507
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	670,600	97,471	SH		DFND	13	0	0	97,471
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	81,685	10,848	SH		DFND	13	0	0	10,848
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	64,479	8,563	SH		DFND	15	1	0	8,562
NEUBERGER BERMAN MUN FD INC	COM	64124P101	29,960	3,253	SH		DFND	4	0	0	3,253
NEUBERGER BERMAN MUN FD INC	COM	64124P101	501,258	54,425	SH		DFND	15	0	0	54,425
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	157,680	18,000	SH		DFND	13	0	0	18,000
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	200,719	22,913	SH		DFND	15	0	0	22,913
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,997,205	767,486	SH		DFND	15	1	0	767,485
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,538,604	243,628	SH		DFND	13	0	0	243,628
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	213,017	76,350	SH		DFND	15	3	0	76,347
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	50,122	17,965	SH		DFND	13	0	0	17,965
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	24,279	2,480	SH		DFND	13	0	0	2,480
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	650,614	66,457	SH		DFND	15	1	0	66,456
NEURAXIS INC	COM	64134X201	30	8	SH		DFND	4	8	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	89	188	SH		DFND	4	188	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,102,275	9,798	SH		DFND	13	0	0	9,798
NEUROCRINE BIOSCIENCES INC	COM	64125C109	348,525	3,098	SH		DFND	48	3,098	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,500	1,000	PRN		DFND	15	0	0	1,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,261,636	73,436	SH		DFND	15	0	0	73,436
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,383,538	21,187	SH		DFND	4	21,185	2	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	225	2	SH		DFND	24	2	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,000	2,000	PRN		DFND	13	0	0	2,000
NEUROMETRIX INC	COM	641255807	45	63	SH		DFND	4	63	0	0
NEUROMETRIX INC	COM	641255807	0	0	SH		DFND	15	0	0	0
NEURONETICS INC	COM	64131A105	270	200	SH		DFND	4	200	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	148	166	SH		DFND	4	166	0	0
NEUROPACE INC	COM	641288105	720	74	SH		DFND	4	74	0	0
NEVRO CORP	COM	64157F103	14,197	739	SH		DFND	15	0	0	739
NEVRO CORP	COM	64157F103	158,027	8,222	SH		DFND	4	8,222	0	0
NEVRO CORP	COM	64157F103	4,094	213	SH		DFND	48	213	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	6,609,937	1,020,052	SH		DFND	13	0	0	1,020,052
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	325,631	50,252	SH		DFND	15	1	0	50,251
NEW CONCEPT ENERGY INC	COM	643611106	31	27	SH		DFND	4	27	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	90,413	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,353,444	71,795	SH		DFND	15	0	0	71,795
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,507,915	442,584	SH		DFND	13	0	0	442,584
NEW FORTRESS ENERGY INC	COM CL A	644393100	139,315	4,250	SH		DFND	4	4,250	0	0
NEW GERMANY FD INC	COM	644465106	24,681	3,021	SH		DFND	15	1	0	3,020
NEW GERMANY FD INC	COM	644465106	6,781	830	SH		DFND	13	0	0	830
NEW GOLD INC CDA	COM	644535106	26,760	29,023	SH		DFND	15	0	0	29,023
NEW GOLD INC CDA	COM	644535106	922	1,000	SH		DFND	13	0	0	1,000
NEW JERSEY RES CORP	COM	646025106	45,553,928	1,121,189	SH		DFND	13	0	0	1,121,189
NEW JERSEY RES CORP	COM	646025106	46,765	1,151	SH		DFND	48	991	160	0
NEW JERSEY RES CORP	COM	646025106	1,040,453	25,608	SH		DFND	4	25,602	6	0
NEW JERSEY RES CORP	COM	646025106	58,452,102	1,438,644	SH		DFND	15	2	0	1,438,642
NEW MTN FIN CORP	COM	647551100	3,186	246	SH		DFND	4	246	0	0
NEW MTN FIN CORP	COM	647551100	2,897,442	223,741	SH		DFND	15	1	0	223,740
NEW MTN FIN CORP	COM	647551100	351,734	27,161	SH		DFND	13	0	0	27,161
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	14,052	240	SH		DFND	4	240	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	230,336	3,934	SH		DFND	13	0	0	3,934
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	225,532	3,852	SH		DFND	15	1	0	3,851
NEW RELIC INC	COM	64829B100	6,764	79	SH		DFND	13	0	0	79
NEW RELIC INC	COM	64829B100	3,425	40	SH		DFND	48	40	0	0
NEW RELIC INC	COM	64829B100	409,606	4,784	SH		DFND	4	4,784	0	0
NEW RELIC INC	COM	64829B100	61,732	721	SH		DFND	15	0	0	721
NEW YORK CMNTY BANCORP INC	COM	649445103	3,532,636	311,520	SH		DFND	15	1	0	311,519
NEW YORK CMNTY BANCORP INC	COM	649445103	1,306,269	115,191	SH		DFND	13	0	0	115,191
NEW YORK CMNTY BANCORP INC	COM	649445103	64,366	5,676	SH		DFND	48	5,676	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	449,597	39,647	SH		DFND	4	39,647	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,723,391	47,255	SH		DFND	15	0	0	47,255
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,188,120	32,578	SH		DFND	13	0	0	32,578
NEW YORK MTG TR INC	COM	649604840	193,793	22,826	SH		DFND	4	22,826	0	0
NEW YORK MTG TR INC	COM	649604840	252,279	29,715	SH		DFND	15	1	0	29,714
NEW YORK MTG TR INC	COM	649604840	25,538	3,008	SH		DFND	13	0	0	3,008
NEW YORK MTG TR INC	COM	649604840	3,286	387	SH		DFND	48	387	0	0
NEW YORK TIMES CO	CL A	650111107	5,737,617	139,263	SH		DFND	15	1	0	139,262
NEW YORK TIMES CO	CL A	650111107	77,497	1,881	SH		DFND	4	1,881	0	0
NEW YORK TIMES CO	CL A	650111107	810,486	19,672	SH		DFND	13	0	0	19,672
NEW YORK TIMES CO	CL A	650111107	32,012	777	SH		DFND	48	777	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,775	300	SH		DFND	15	0	0	300
NEWELL BRANDS INC	COM	651229106	3,070,701	340,055	SH		DFND	15	1	0	340,054
NEWELL BRANDS INC	COM	651229106	39,181	4,339	SH		DFND	4	4,339	0	0
NEWELL BRANDS INC	COM	651229106	659,776	73,065	SH		DFND	13	0	0	73,065
NEWELL BRANDS INC	COM	651229106	16,380	1,814	SH		DFND	48	1,814	0	0
NEWMARK GROUP INC	CL A	65158N102	217,610	33,843	SH		DFND	4	33,843	0	0
NEWMARK GROUP INC	CL A	65158N102	45,486	7,074	SH		DFND	13	0	0	7,074
NEWMARK GROUP INC	CL A	65158N102	5,658	880	SH		DFND	48	880	0	0
NEWMARK GROUP INC	CL A	65158N102	38,522	5,991	SH		DFND	15	0	0	5,991
NEWMARKET CORP	COM	651587107	86,458	190	SH		DFND	4	74	0	116
NEWMARKET CORP	COM	651587107	1,234,979	2,714	SH		DFND	13	0	0	2,714
NEWMARKET CORP	COM	651587107	267,108	587	SH		DFND	48	587	0	0
NEWMARKET CORP	COM	651587107	9,605,323	21,109	SH		DFND	15	1	0	21,108
NEWMONT CORP	COM	651639106	27,978,300	757,194	SH		DFND	15	8	0	757,186
NEWMONT CORP	COM	651639106	13,229,081	358,027	SH		DFND	13	0	0	358,027
NEWMONT CORP	COM	651639106	1,221,641	33,062	SH		DFND	48	32,347	0	715
NEWMONT CORP	COM	651639106	166,718	4,512	SH		DFND	4	4,512	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	127,925	18,513	SH		DFND	4	18,513	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	58,044	8,400	SH		DFND	15	0	0	8,400
NEWS CORP NEW	CL B	65249B208	9,684	464	SH		DFND	13	0	0	464
NEWS CORP NEW	CL B	65249B208	6,157	295	SH		DFND	4	295	0	0
NEWS CORP NEW	CL A	65249B109	25,777	1,285	SH		DFND	4	1,285	0	0
NEWS CORP NEW	CL B	65249B208	27,778	1,331	SH		DFND	48	1,331	0	0
NEWS CORP NEW	CL A	65249B109	722,614	36,023	SH		DFND	15	1	0	36,022
NEWS CORP NEW	CL A	65249B109	25,378	1,265	SH		DFND	13	0	0	1,265
NEWS CORP NEW	CL A	65249B109	178,935	8,920	SH		DFND	48	8,920	0	0
NEWS CORP NEW	CL B	65249B208	9,067	435	SH		DFND	15	1	0	434
NEWTEKONE INC	COM NEW	652526203	2	0	SH		DFND	15	0	0	0
NEWTEKONE INC	COM NEW	652526203	85,063	5,767	SH		DFND	4	5,767	0	0
NEWTEKONE INC	COM NEW	652526203	25,813	1,750	SH		DFND	13	0	0	1,750
NEXALIN TECHNOLOGY INC	COM	65345B201	18	42	SH		DFND	4	42	0	0
NEXGEL INC	COM	65344E107	68	32	SH		DFND	4	32	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,354,148	225,808	SH		DFND	13	0	0	225,808
NEXIMMUNE INC	COM	65344D109	26	126	SH		DFND	4	126	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	174,073	19,986	SH		DFND	15	2	0	19,984
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	56,686	6,508	SH		DFND	13	0	0	6,508
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	67,250	7,721	SH		DFND	4	7,721	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	26	2	SH		DFND	15	2	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	32,736	2,001	SH		DFND	4	2,001	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	950,586	29,539	SH		DFND	15	2	0	29,537
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,760	179	SH		DFND	13	0	0	179
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,832	88	SH		DFND	48	88	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	169,717	5,274	SH		DFND	4	5,274	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	151,542	1,057	SH		DFND	48	1,057	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	163,442	1,140	SH		DFND	4	1,140	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	723,588	5,047	SH		DFND	13	0	0	5,047
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,506,315	45,382	SH		DFND	15	1	0	45,381
NEXTCURE INC	COM	65343E108	188	146	SH		DFND	4	146	0	0
NEXTDECADE CORP	COM	65342K105	33,044	6,454	SH		DFND	4	6,454	0	0
NEXTDECADE CORP	COM	65342K105	14,080	2,750	SH		DFND	15	0	0	2,750
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	58,138	31,944	SH		DFND	4	31,944	0	0
NEXTERA ENERGY INC	COM	65339F101	28,645	500	SH	Put	DFND	15	0	0	500
NEXTERA ENERGY INC	COM	65339F101	2,205,665	38,500	SH	Put	DFND	24	38,500	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,333,731	88,124	SH		DFND	15	0	0	88,124
NEXTERA ENERGY INC	COM	65339F101	318,050,656	5,551,591	SH		DFND	13	0	0	5,551,591
NEXTERA ENERGY INC	COM	65339F101	292,179	5,100	SH	Put	DFND	48	0	0	5,100
NEXTERA ENERGY INC	COM	65339F101	49,743,933	868,283	SH		DFND	48	849,209	705	18,369
NEXTERA ENERGY INC	COM	65339F101	120,309	2,100	SH	Call	DFND	24	2,100	0	0
NEXTERA ENERGY INC	COM	65339F101	129,019,601	2,252,044	SH		DFND	4	2,239,621	19	12,404
NEXTERA ENERGY INC	COM	65339F101	1,179,033,751	20,580,097	SH		DFND	15	10	0	20,580,087
NEXTERA ENERGY INC	COM	65339F101	6,255,896	109,197	SH		DFND	24	109,197	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	575,167	15,204	SH		DFND	13	0	0	15,204
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	146,332	4,927	SH		DFND	4	4,927	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,232,537	75,170	SH		DFND	13	0	0	75,170
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,636,470	55,100	SH	Put	DFND	24	55,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,790	700	SH		DFND	48	100	0	600
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	297,000	10,000	SH		DFND	24	10,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,636,470	55,100	SH	Call	DFND	24	55,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,323,278	381,256	SH		DFND	15	3	0	381,253
NEXTGEN HEALTHCARE INC	COM	65343C102	15,591	657	SH		DFND	48	657	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	287,655	12,122	SH		DFND	4	12,122	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	42,714	1,800	SH		DFND	15	0	0	1,800
NEXTNAV INC	COMMON STOCK	65345N106	56,874	11,065	SH		DFND	4	11,065	0	0
NEXTPLAT CORP	COM NEW	68557F209	105	58	SH		DFND	4	58	0	0
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	31	35	SH		DFND	4	35	0	0
NEXTRACKER INC	CLASS A COM	65290E101	398,749	9,929	SH		DFND	4	9,929	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,209	55	SH		DFND	13	0	0	55
NEXTRACKER INC	CLASS A COM	65290E101	564,368	14,053	SH		DFND	15	0	0	14,053
NFT GAMING CO INC	COM NEW	62911P201	4	12	SH		DFND	4	12	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	118,904	30,724	SH		DFND	15	1	0	30,723
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,241,705	320,854	SH		DFND	4	320,854	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,994	2,324	SH		DFND	13	0	0	2,324
NGM BIOPHARMACEUTICALS INC	COM	62921N105	535	500	SH		DFND	13	0	0	500
NGM BIOPHARMACEUTICALS INC	COM	62921N105	11,535	10,780	SH		DFND	4	10,780	0	0
NI HLDGS INC	COM	65342T106	1,506	117	SH		DFND	13	0	0	117
NI HLDGS INC	COM	65342T106	26,165	2,033	SH		DFND	4	2,033	0	0
NICE LTD	SPONSORED ADR	653656108	9,180	54	SH		DFND	4	54	0	0
NICE LTD	SPONSORED ADR	653656108	7,562,879	44,488	SH		DFND	15	0	0	44,488
NICE LTD	NOTE 9/1	653656AB4	2,107,697	2,320,000	PRN		DFND	15	0	0	2,320,000
NICE LTD	SPONSORED ADR	653656108	1,450,440	8,532	SH		DFND	13	0	0	8,532
NICE LTD	SPONSORED ADR	653656108	24,990	147	SH		DFND	48	147	0	0
NICE LTD	NOTE 9/1	653656AB4	694,086	764,000	PRN		DFND	13	0	0	764,000
NICE LTD	NOTE 9/1	653656AB4	65,411	72,000	PRN		DFND	24	72,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	29,151	14,000	PRN		DFND	13	0	0	14,000
NICHOLAS FINL INC BC	COM NEW	65373J209	1	0	SH		DFND	15	0	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	229	48	SH		DFND	4	48	0	0
NICOLET BANKSHARES INC	COM	65406E102	45,211	648	SH		DFND	15	1	0	647
NICOLET BANKSHARES INC	COM	65406E102	222,319	3,186	SH		DFND	4	3,186	0	0
NICOLET BANKSHARES INC	COM	65406E102	13,956	200	SH		DFND	13	0	0	200
NICOLET BANKSHARES INC	COM	65406E102	8,513	122	SH		DFND	48	122	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	95	181	SH		DFND	4	181	0	0
NIKE INC	CL B	654106103	818,220	8,557	SH		DFND	24	8,557	0	0
NIKE INC	CL B	654106103	53,426,336	558,736	SH		DFND	4	541,873	519	16,344
NIKE INC	CL B	654106103	261,041,097	2,729,984	SH		DFND	13	0	0	2,729,984
NIKE INC	CL B	654106103	142,637,280	1,491,710	SH		DFND	48	1,464,135	721	26,854
NIKE INC	CL B	654106103	850,520,149	8,894,794	SH		DFND	15	3	0	8,894,791
NIKE INC	CL B	654106103	239,050	2,500	SH	Put	DFND	48	0	0	2,500
NIKE INC	CL B	654106103	28,686	300	SH	Put	DFND	15	0	0	300
NIKE INC	CL B	654106103	109,963	1,150	SH		DFND	17	1,150	0	0
NIKE INC	CL B	654106103	2,409,624	25,200	SH	Put	DFND	24	25,200	0	0
NIKOLA CORP	COM	654110105	19,437	12,380	SH		DFND	13	0	0	12,380
NIKOLA CORP	COM	654110105	242,932	154,734	SH		DFND	4	154,734	0	0
NIKOLA CORP	COM	654110105	34,687	22,094	SH		DFND	15	1	0	22,093
NINE ENERGY SERVICE INC	COM	65441V101	511	124	SH		DFND	4	124	0	0
NINE ENERGY SERVICE INC	COM	65441V101	911	221	SH		DFND	15	0	0	221
NIO INC	SPON ADS	62914V106	705,506	78,043	SH		DFND	13	0	0	78,043
NIO INC	SPON ADS	62914V106	4,520	500	SH		DFND	4	500	0	0
NIO INC	SPON ADS	62914V106	2,590,858	286,599	SH		DFND	15	0	0	286,599
NIOCORP DEVS LTD	COM NEW	654484609	1,361	375	SH		DFND	4	375	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	19,490	200	SH		DFND	13	0	0	200
NISOURCE INC	COM	65473P105	1,679,054	68,033	SH		DFND	4	65,983	0	2,050
NISOURCE INC	COM	65473P105	1,884,453	76,355	SH		DFND	13	0	0	76,355
NISOURCE INC	COM	65473P105	321,087	13,010	SH		DFND	48	13,010	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	287,575	2,951	SH		DFND	15	0	0	2,951
NISOURCE INC	COM	65473P105	10,505,900	425,685	SH		DFND	15	1	0	425,684
NKARTA INC	COM	65487U108	361	260	SH		DFND	15	0	0	260
NKARTA INC	COM	65487U108	10,389	7,474	SH		DFND	4	7,474	0	0
NL INDS INC	COM NEW	629156407	2,375	500	SH		DFND	13	0	0	500
NL INDS INC	COM NEW	629156407	9,861	2,076	SH		DFND	4	2,076	0	0
NL INDS INC	COM NEW	629156407	4	1	SH		DFND	15	1	0	0
NLIGHT INC	COM	65487K100	10,078	969	SH		DFND	15	0	0	969
NLIGHT INC	COM	65487K100	132,798	12,769	SH		DFND	4	12,769	0	0
NLIGHT INC	COM	65487K100	9,776	940	SH		DFND	13	0	0	940
NLS PHARMACEUTICS LTD	SHS	H57830103	39,584	56,549	SH		DFND	15	0	0	56,549
NMI HLDGS INC	CL A	629209305	575,175	21,232	SH		DFND	4	20,015	0	1,217
NMI HLDGS INC	CL A	629209305	12,407	458	SH		DFND	13	0	0	458
NMI HLDGS INC	CL A	629209305	25,952	958	SH		DFND	48	958	0	0
NMI HLDGS INC	CL A	629209305	283,930	10,481	SH		DFND	15	0	0	10,481
NN INC	COM	629337106	3,720	2,000	SH		DFND	15	0	0	2,000
NN INC	COM	629337106	575	309	SH		DFND	4	309	0	0
NNN REIT INC	COM	637417106	37,815,938	1,070,061	SH		DFND	15	1	0	1,070,060
NNN REIT INC	COM	637417106	62,410	1,766	SH		DFND	4	1,766	0	0
NNN REIT INC	COM	637417106	10,588,411	299,615	SH		DFND	13	0	0	299,615
NNN REIT INC	COM	637417106	73,224	2,072	SH		DFND	48	2,072	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,641	292	SH		DFND	15	0	0	292
NOBLE CORP PLC	ORD SHS A	G65431127	452,456	8,933	SH		DFND	15	162	0	8,771
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	2,450	76	SH		DFND	13	0	0	76
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	10,059	312	SH		DFND	15	175	0	137
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	2,128	76	SH		DFND	13	0	0	76
NOBLE CORP PLC	ORD SHS A	G65431127	548,691	10,833	SH		DFND	13	0	0	10,833
NOBLE CORP PLC	ORD SHS A	G65431127	49,688	981	SH		DFND	48	981	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	8,736	312	SH		DFND	15	175	0	137
NOBLE CORP PLC	ORD SHS A	G65431127	1,166,976	23,040	SH		DFND	4	23,040	0	0
NOCERA INC	COM	655186500	96	63	SH		DFND	4	63	0	0
NOGIN INC	COM NEW	65528N204	30	57	SH		DFND	4	57	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,009	3,211	SH		DFND	48	3,211	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,779,129	1,010,462	SH		DFND	13	0	0	1,010,462
NOKIA CORP	SPONSORED ADR	654902204	5,453	1,458	SH		DFND	4	1,458	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,092,418	826,850	SH		DFND	15	2	0	826,848
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,222,318	80,310	SH		DFND	15	0	0	80,310
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,692	374	SH		DFND	4	374	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	62,493	4,106	SH		DFND	13	0	0	4,106
NOMURA HLDGS INC	SPONSORED ADR	65535H208	264,154	65,710	SH		DFND	15	1	0	65,709
NOMURA HLDGS INC	SPONSORED ADR	65535H208	925	230	SH		DFND	4	230	0	0
NOODLES & CO	COM CL A	65540B105	19,707	8,011	SH		DFND	4	8,011	0	0
NOODLES & CO	COM CL A	65540B105	984	400	SH		DFND	15	0	0	400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	204,780	49,704	SH		DFND	4	49,704	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	20,612	5,003	SH		DFND	13	0	0	5,003
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27,056	6,567	SH		DFND	48	6,567	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	150,625	36,560	SH		DFND	15	1	0	36,559
NORDSON CORP	COM	655663102	17,938,133	80,379	SH		DFND	13	0	0	80,379
NORDSON CORP	COM	655663102	372,248	1,668	SH		DFND	48	1,668	0	0
NORDSON CORP	COM	655663102	87,989,944	394,273	SH		DFND	15	1	0	394,272
NORDSON CORP	COM	655663102	921,023	4,127	SH		DFND	4	4,122	5	0
NORDSTROM INC	COM	655664100	32,196	2,155	SH		DFND	4	2,155	0	0
NORDSTROM INC	COM	655664100	6,304,370	421,979	SH		DFND	15	1	0	421,978
NORDSTROM INC	COM	655664100	1,992,174	133,345	SH		DFND	24	133,345	0	0
NORDSTROM INC	COM	655664100	2,988,000	200,000	SH	Put	DFND	24	200,000	0	0
NORDSTROM INC	COM	655664100	2,103,883	140,822	SH		DFND	13	0	0	140,822
NORDSTROM INC	COM	655664100	8,112	543	SH		DFND	48	543	0	0
NORFOLK SOUTHN CORP	COM	655844108	164,695,257	836,314	SH		DFND	13	0	0	836,314
NORFOLK SOUTHN CORP	COM	655844108	17,141,181	87,042	SH		DFND	48	68,186	0	18,856
NORFOLK SOUTHN CORP	COM	655844108	8,920,535	45,298	SH		DFND	4	41,464	474	3,360
NORFOLK SOUTHN CORP	COM	655844108	3,072,108	15,600	SH	Put	DFND	48	0	0	15,600
NORFOLK SOUTHN CORP	COM	655844108	633,928,561	3,219,056	SH		DFND	15	3	0	3,219,053
NORTECH SYS INC	COM	656553104	56	6	SH		DFND	4	6	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	61,058	5,001	SH		DFND	15	1	0	5,000
NORTHEAST BK LEWISTON ME	COM	66405S100	72,104	1,635	SH		DFND	4	1,635	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	41	1	SH		DFND	15	1	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	49,047	3,323	SH		DFND	4	3,323	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	8	1	SH		DFND	15	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	184,960	568,759	SH		DFND	15	0	0	568,759
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	19,836	711	SH		DFND	15	0	0	711
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	9	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	539,131	12,809	SH		DFND	15	0	0	12,809
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	7,208	226	SH		DFND	15	0	0	226
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	23	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	7	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	155,733	3,700	SH		DFND	13	0	0	3,700
NORTHERN OIL & GAS INC	COM	665531307	6,226,223	154,765	SH		DFND	15	0	0	154,765
NORTHERN OIL & GAS INC	COM	665531307	13,540,533	336,578	SH		DFND	4	336,573	5	0
NORTHERN OIL & GAS INC	COM	665531307	214,466	5,331	SH		DFND	13	0	0	5,331
NORTHERN OIL & GAS INC	COM	665531307	32,506	808	SH		DFND	48	808	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	762	57	SH		DFND	4	57	0	0
NORTHERN TR CORP	COM	665859104	10,312,670	148,427	SH		DFND	15	1	0	148,426
NORTHERN TR CORP	COM	665859104	213,304	3,070	SH		DFND	4	2,717	3	350
NORTHERN TR CORP	COM	665859104	2,393,156	34,444	SH		DFND	13	0	0	34,444
NORTHERN TR CORP	COM	665859104	701,192	10,092	SH		DFND	48	10,092	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	72,598	7,682	SH		DFND	15	0	0	7,682
NORTHFIELD BANCORP INC DEL	COM	66611T108	96,815	10,245	SH		DFND	4	10,245	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	19,777	2,093	SH		DFND	13	0	0	2,093
NORTHRIM BANCORP INC	COM	666762109	9,128	230	SH		DFND	15	0	0	230
NORTHRIM BANCORP INC	COM	666762109	54,042	1,364	SH		DFND	4	1,364	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,196,988	4,991	SH		DFND	4	4,954	37	0
NORTHROP GRUMMAN CORP	COM	666807102	34,527,966	78,439	SH		DFND	13	0	0	78,439
NORTHROP GRUMMAN CORP	COM	666807102	7,480,011	16,993	SH		DFND	48	12,260	200	4,533
NORTHROP GRUMMAN CORP	COM	666807102	115,492,039	262,369	SH		DFND	15	2	0	262,367
NORTHROP GRUMMAN CORP	COM	666807102	836,361	1,900	SH	Put	DFND	48	0	0	1,900
NORTHWEST BANCSHARES INC MD	COM	667340103	160,749	15,713	SH		DFND	15	0	0	15,713
NORTHWEST BANCSHARES INC MD	COM	667340103	322,838	31,558	SH		DFND	4	31,558	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	104,540	10,219	SH		DFND	13	0	0	10,219
NORTHWEST BANCSHARES INC MD	COM	667340103	14,036	1,372	SH		DFND	48	1,372	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	360,075	9,436	SH		DFND	15	1	0	9,435
NORTHWEST NAT HLDG CO	COM	66765N105	339,433	8,895	SH		DFND	4	8,895	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	61,708	1,617	SH		DFND	13	0	0	1,617
NORTHWEST NAT HLDG CO	COM	66765N105	13,890	364	SH		DFND	48	364	0	0
NORTHWEST PIPE CO	COM	667746101	1,659	55	SH		DFND	15	0	0	55
NORTHWEST PIPE CO	COM	667746101	73,434	2,434	SH		DFND	4	2,434	0	0
NORTHWEST PIPE CO	COM	667746101	449,835	14,910	SH		DFND	13	0	0	14,910
NORTHWESTERN CORP	COM NEW	668074305	716,094	14,900	SH		DFND	4	14,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	76,127	1,584	SH		DFND	13	0	0	1,584
NORTHWESTERN CORP	COM NEW	668074305	32,537	677	SH		DFND	48	577	0	100
NORTHWESTERN CORP	COM NEW	668074305	779,818	16,226	SH		DFND	15	1	0	16,225
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,153,196	616,092	SH		DFND	48	615,860	0	232
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,089,328	66,100	SH		DFND	4	65,792	8	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,601,055	157,831	SH		DFND	13	0	0	157,831
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,785,235	290,366	SH		DFND	15	1	0	290,365
NORWOOD FINL CORP	COM	669549107	10	0	SH		DFND	15	0	0	0
NORWOOD FINL CORP	COM	669549107	46,960	1,823	SH		DFND	4	1,823	0	0
NOV INC	COM	62955J103	16,463,025	787,705	SH		DFND	15	2	0	787,703
NOV INC	COM	62955J103	40,880	1,956	SH		DFND	48	1,956	0	0
NOV INC	COM	62955J103	3,010,099	144,024	SH		DFND	13	0	0	144,024
NOV INC	COM	62955J103	186,742	8,935	SH		DFND	4	8,935	0	0
NOVA LIFESTYLE INC	COM	66979P300	17	7	SH		DFND	4	7	0	0
NOVA LTD	COM	M7516K103	4,048	36	SH		DFND	13	0	0	36
NOVA LTD	NOTE 10/1	66980MAB2	151,015	98,000	PRN		DFND	24	98,000	0	0
NOVA LTD	COM	M7516K103	2,923	26	SH		DFND	15	0	0	26
NOVABAY PHARMACEUTICALS INC	COM	66987P300	13	29	SH		DFND	4	29	0	0
NOVAGOLD RES INC	COM NEW	66987E206	179,286	46,689	SH		DFND	4	46,689	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,231	1,883	SH		DFND	13	0	0	1,883
NOVAGOLD RES INC	COM NEW	66987E206	7,104	1,850	SH		DFND	48	1,850	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15,660	4,078	SH		DFND	15	0	0	4,078
NOVANTA INC	COM	67000B104	54,794	382	SH		DFND	48	382	0	0
NOVANTA INC	COM	67000B104	91,658	639	SH		DFND	13	0	0	639
NOVANTA INC	COM	67000B104	948,712	6,614	SH		DFND	15	0	0	6,614
NOVANTA INC	COM	67000B104	1,125,574	7,847	SH		DFND	4	7,847	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	128,079,503	1,257,407	SH		DFND	15	2	0	1,257,405
NOVARTIS AG	SPONSORED ADR	66987V109	15,410,705	151,293	SH		DFND	48	148,763	443	2,087
NOVARTIS AG	SPONSORED ADR	66987V109	14,051,078	137,945	SH		DFND	4	133,389	0	4,556
NOVARTIS AG	SPONSORED ADR	66987V109	47,113,706	462,534	SH		DFND	13	0	0	462,534
NOVAVAX INC	COM NEW	670002401	1,437,958	198,613	SH		DFND	4	198,613	0	0
NOVAVAX INC	COM NEW	670002401	104,006	14,366	SH		DFND	15	1	0	14,365
NOVAVAX INC	COM NEW	670002401	261	36	SH		DFND	24	36	0	0
NOVAVAX INC	COM NEW	670002401	5,488	758	SH		DFND	13	0	0	758
NOVAVAX INC	COM NEW	670002401	6,241	862	SH		DFND	48	562	0	300
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	281	942	SH		DFND	4	942	0	0
NOVO-NORDISK A S	ADR	670100205	1,405,569	15,456	SH		DFND	4	15,456	0	0
NOVO-NORDISK A S	ADR	670100205	47,909,554	526,826	SH		DFND	13	0	0	526,826
NOVO-NORDISK A S	ADR	670100205	3,619,412	39,800	SH	Call	DFND	24	39,800	0	0
NOVO-NORDISK A S	ADR	670100205	3,319,492	36,502	SH		DFND	48	36,502	0	0
NOVO-NORDISK A S	ADR	670100205	281,730,439	3,097,981	SH		DFND	15	3	0	3,097,978
NOVOCURE LTD	ORD SHS	G6674U108	37,097	2,297	SH		DFND	13	0	0	2,297
NOVOCURE LTD	ORD SHS	G6674U108	113	7	SH		DFND	48	7	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,431,980	2,832,000	PRN		DFND	24	2,832,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	110,159	6,821	SH		DFND	4	6,819	2	0
NOVOCURE LTD	ORD SHS	G6674U108	208,319	12,899	SH		DFND	15	0	0	12,899
NOW INC	COM	67011P100	19,637	1,655	SH		DFND	15	2	0	1,653
NOW INC	COM	67011P100	30,518	2,571	SH		DFND	13	0	0	2,571
NOW INC	COM	67011P100	13,484	1,136	SH		DFND	48	1,136	0	0
NOW INC	COM	67011P100	313,166	26,383	SH		DFND	4	26,383	0	0
NRG ENERGY INC	COM NEW	629377508	1,871,041	48,573	SH		DFND	15	0	0	48,573
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,603,705	1,514,000	PRN		DFND	15	0	0	1,514,000
NRG ENERGY INC	COM NEW	629377508	361,009	9,372	SH		DFND	4	9,372	0	0
NRG ENERGY INC	COM NEW	629377508	1,398,948	36,317	SH		DFND	13	0	0	36,317
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,131,075	3,900,000	PRN		DFND	24	3,900,000	0	0
NRG ENERGY INC	COM NEW	629377508	328,075	8,517	SH		DFND	48	8,517	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	525,388	496,000	PRN		DFND	13	0	0	496,000
NRX PHARMACEUTICALS INC	COM	629444100	99	379	SH		DFND	4	379	0	0
NRX PHARMACEUTICALS INC	COM	629444100	1,300	5,000	SH		DFND	15	0	0	5,000
NSTS BANCORP INC	COM	6293JP109	335	37	SH		DFND	4	37	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,044,841	144,116	SH		DFND	13	0	0	144,116
NU HLDGS LTD	ORD SHS CL A	G6683N103	87,116	12,016	SH		DFND	48	12,016	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	181,250	25,000	SH	Call	DFND	24	25,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	670,944	92,544	SH		DFND	4	92,544	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	342,599	47,255	SH		DFND	15	0	0	47,255
NU SKIN ENTERPRISES INC	CL A	67018T105	21,487	1,013	SH		DFND	15	0	0	1,013
NU SKIN ENTERPRISES INC	CL A	67018T105	14,168	668	SH		DFND	48	668	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	276,197	13,022	SH		DFND	4	13,022	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	278,890	13,149	SH		DFND	13	0	0	13,149
NUBURU INC	COMMON STOCK	67021W103	19	54	SH		DFND	4	54	0	0
NUCOR CORP	COM	670346105	37,354,052	238,913	SH		DFND	13	0	0	238,913
NUCOR CORP	COM	670346105	1,455,775	9,311	SH		DFND	4	9,309	2	0
NUCOR CORP	COM	670346105	119,481,633	764,194	SH		DFND	15	4	0	764,190
NUCOR CORP	COM	670346105	58,429,266	373,708	SH		DFND	48	50,342	0	323,366
NURIX THERAPEUTICS INC	COM	67080M103	11,263	1,433	SH		DFND	15	0	0	1,433
NURIX THERAPEUTICS INC	COM	67080M103	233,544	29,713	SH		DFND	4	29,713	0	0
NURIX THERAPEUTICS INC	COM	67080M103	22,794	2,900	SH		DFND	13	0	0	2,900
NUSCALE PWR CORP	CL A COM	67079K100	49,069	10,014	SH		DFND	13	0	0	10,014
NUSCALE PWR CORP	CL A COM	67079K100	5,718	1,167	SH		DFND	48	1,167	0	0
NUSCALE PWR CORP	CL A COM	67079K100	52,283	10,670	SH		DFND	4	10,670	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,928,366	393,544	SH		DFND	15	0	0	393,544
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	8,480	422	SH		DFND	15	27	0	395
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	17,474,938	476,676	SH		DFND	15	1	0	476,675
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	387,721	11,135	SH		DFND	4	0	0	11,135
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,466	40	SH		DFND	17	0	0	40
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	636,462	10,613	SH		DFND	13	0	0	10,613
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,277,324	122,841	SH		DFND	13	0	0	122,841
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	223,927	6,431	SH		DFND	48	0	0	6,431
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,900,092	169,446	SH		DFND	15	22	0	169,424
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	47	2	SH		DFND	15	2	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	112,564	5,603	SH		DFND	13	0	0	5,603
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	241,094	12,100	SH		DFND	15	0	0	12,100
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,218,100	36,987	SH		DFND	15	1	0	36,986
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,371,128	228,345	SH		DFND	4	0	0	228,345
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,743,694	129,397	SH		DFND	13	0	0	129,397
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,686,614	59,325	SH		DFND	15	0	0	59,325
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,962,292	104,196	SH		DFND	4	0	0	104,196
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	140,120	4,171	SH		DFND	15	0	0	4,171
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,043,747	28,471	SH		DFND	48	0	0	28,471
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	113,322	3,986	SH		DFND	13	0	0	3,986
NUSHARES ETF TR	NUVEEN ESG US	67092P870	18	1	SH		DFND	15	1	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,217,821	299,187	SH		DFND	4	299,187	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	405,477	23,249	SH		DFND	15	0	0	23,249
NUSTAR ENERGY LP	UNIT COM	67058H102	57,242	3,282	SH		DFND	13	0	0	3,282
NUTANIX INC	CL A	67059N108	315,908	9,057	SH		DFND	4	9,057	0	0
NUTANIX INC	CL A	67059N108	1,097,395	31,462	SH		DFND	15	0	0	31,462
NUTANIX INC	CL A	67059N108	225,813	6,474	SH		DFND	13	0	0	6,474
NUTANIX INC	CL A	67059N108	26,823	769	SH		DFND	48	769	0	0
NUTEX HEALTH INC	COM	67079U108	489	2,415	SH		DFND	4	2,415	0	0
NUTRIBAND INC	COM NEW	67092M208	87	34	SH		DFND	4	34	0	0
NUTRIEN LTD	COM	67077M108	3,853,382	62,280	SH		DFND	13	0	0	62,280
NUTRIEN LTD	COM	67077M108	61,872	1,000	SH		DFND	48	420	0	580
NUTRIEN LTD	COM	67077M108	168,725	2,727	SH		DFND	4	2,727	0	0
NUTRIEN LTD	COM	67077M108	10,887,848	175,973	SH		DFND	15	1	0	175,972
NUVALENT INC	COM	670703107	1,020,856	22,207	SH		DFND	4	22,207	0	0
NUVALENT INC	COM	670703107	276	6	SH		DFND	24	6	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	517,237	559,000	PRN		DFND	13	0	0	559,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,493,418	1,614,000	PRN		DFND	15	0	0	1,614,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	8,565,410	9,257,000	PRN		DFND	24	9,257,000	0	0
NUVATION BIO INC	COM CL A	67080N101	48,257	36,013	SH		DFND	4	36,013	0	0
NUVECTIS PHARMA INC	COM	67080T108	18,884	1,465	SH		DFND	4	1,465	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,657,399	742,716	SH		DFND	15	0	0	742,716
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	107,049	10,383	SH		DFND	4	0	0	10,383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,294,438	222,545	SH		DFND	13	0	0	222,545
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,179,887	638,418	SH		DFND	15	2	0	638,416
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	88,591	9,152	SH		DFND	4	0	0	9,152
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,361,409	450,559	SH		DFND	13	0	0	450,559
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	528,694	39,455	SH		DFND	15	0	0	39,455
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,610,211	120,165	SH		DFND	13	0	0	120,165
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	443,866	46,092	SH		DFND	13	0	0	46,092
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	461,279	47,900	SH		DFND	15	0	0	47,900
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,957,680	721,003	SH		DFND	15	0	0	721,003
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	150,173	15,562	SH		DFND	4	0	0	15,562
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,316,108	240,011	SH		DFND	13	0	0	240,011
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	235,490	19,350	SH		DFND	13	0	0	19,350
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	387,724	31,859	SH		DFND	15	1	0	31,858
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,999,690	389,834	SH		DFND	15	2	0	389,832
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,115,476	108,721	SH		DFND	13	0	0	108,721
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,613,982	318,391	SH		DFND	15	1	0	318,390
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,922,150	234,123	SH		DFND	13	0	0	234,123
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	384,112	30,902	SH		DFND	13	0	0	30,902
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	961,184	77,328	SH		DFND	15	1	0	77,327
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	76,028	8,300	SH		DFND	13	0	0	8,300
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,026,055	439,525	SH		DFND	15	1	0	439,524
NUVEEN CORPORATE INCOME 2023	COM	67079F101	28,623	3,000	SH		DFND	15	0	0	3,000
NUVEEN CORPORATE INCOME 2023	COM	67079F101	401,357	42,071	SH		DFND	13	0	0	42,071
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	139,707	27,610	SH		DFND	13	0	0	27,610
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	32,521	6,427	SH		DFND	4	0	0	6,427
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,595,458	315,308	SH		DFND	15	0	0	315,308
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,214,642	88,660	SH		DFND	13	0	0	88,660
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	34,250	2,500	SH		DFND	48	0	0	2,500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,561,101	478,913	SH		DFND	15	1	0	478,912
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	351,776	35,859	SH		DFND	13	0	0	35,859
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	4,253,454	433,584	SH		DFND	15	1	0	433,583
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,894,274	474,333	SH		DFND	13	0	0	474,333
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,322,669	1,622,737	SH		DFND	15	1	0	1,622,736
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,014,887	176,127	SH		DFND	15	1	0	176,126
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	650,222	56,838	SH		DFND	13	0	0	56,838
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	208,032	21,944	SH		DFND	15	1	0	21,943
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	68,452	7,221	SH		DFND	13	0	0	7,221
NUVEEN MINN QUALITY MUN INM	SHS	670734102	20,963	2,150	SH		DFND	13	0	0	2,150
NUVEEN MINN QUALITY MUN INM	SHS	670734102	114,570	11,751	SH		DFND	15	1	0	11,750
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	12,883	1,399	SH		DFND	15	1	0	1,398
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	8,289	900	SH		DFND	13	0	0	900
NUVEEN MORTGAGE AND INCOME F	COM	670735109	71,762	4,519	SH		DFND	13	0	0	4,519
NUVEEN MORTGAGE AND INCOME F	COM	670735109	270,413	17,029	SH		DFND	15	1	0	17,028
NUVEEN MULTI ASSET INCOME FU	COM	670750108	327,828	29,481	SH		DFND	15	1	0	29,480
NUVEEN MULTI ASSET INCOME FU	COM	670750108	36,652	3,296	SH		DFND	13	0	0	3,296
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	33,944	6,051	SH		DFND	15	1	0	6,050
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	6,732	1,200	SH		DFND	13	0	0	1,200
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,430,697	147,647	SH		DFND	15	1	0	147,646
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	253,025	26,112	SH		DFND	13	0	0	26,112
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	417,563	44,996	SH		DFND	13	0	0	44,996
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	156,526	16,867	SH		DFND	4	0	0	16,867
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,354,769	361,505	SH		DFND	15	1	0	361,504
NUVEEN MUN INCOME FD INC	COM	67062J102	155,124	18,037	SH		DFND	15	0	0	18,037
NUVEEN MUN INCOME FD INC	COM	67062J102	25,800	3,000	SH		DFND	13	0	0	3,000
NUVEEN MUN VALUE FD INC	COM	670928100	1,073,657	129,983	SH		DFND	13	0	0	129,983
NUVEEN MUN VALUE FD INC	COM	670928100	8	1	SH		DFND	4	0	0	1
NUVEEN MUN VALUE FD INC	COM	670928100	6,744,948	816,579	SH		DFND	15	0	0	816,579
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	248,119	23,789	SH		DFND	4	0	0	23,789
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,976,819	285,409	SH		DFND	13	0	0	285,409
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,737,619	1,413,003	SH		DFND	15	1	0	1,413,002
NUVEEN N Y MUN VALUE FD	COM	67062M105	74,937	9,355	SH		DFND	15	0	0	9,355
NUVEEN N Y MUN VALUE FD	COM	67062M105	387,980	48,437	SH		DFND	13	0	0	48,437
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	3,843	333	SH		DFND	13	0	0	333
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	6	0	SH		DFND	15	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	27,002,847	1,201,729	SH		DFND	15	2	0	1,201,727
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,720,312	254,576	SH		DFND	13	0	0	254,576
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,574,258	148,796	SH		DFND	15	1	0	148,795
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	435,103	41,125	SH		DFND	13	0	0	41,125
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,496,844	158,396	SH		DFND	15	0	0	158,396
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	361,097	38,211	SH		DFND	13	0	0	38,211
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,307,512	135,213	SH		DFND	15	0	0	135,213
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	141,504	14,633	SH		DFND	13	0	0	14,633
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,164,470	507,814	SH		DFND	15	0	0	507,814
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	25,364	2,494	SH		DFND	13	0	0	2,494
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	31,916	5,042	SH		DFND	4	0	0	5,042
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,325,186	525,306	SH		DFND	13	0	0	525,306
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,639,022	1,048,819	SH		DFND	15	0	0	1,048,819
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,852,083	300,175	SH		DFND	13	0	0	300,175
NUVEEN PFD & INCOME SECS FD	COM	67072C105	109,622	17,767	SH		DFND	4	0	0	17,767
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,487,240	1,537,640	SH		DFND	15	0	0	1,537,640
NUVEEN PFD & INCOME TERM FD	COM	67075A106	807,500	47,030	SH		DFND	13	0	0	47,030
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,621,098	152,655	SH		DFND	15	1	0	152,654
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	291,212	18,549	SH		DFND	15	1	0	18,548
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	225,986	14,394	SH		DFND	13	0	0	14,394
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	90,347	8,910	SH		DFND	4	0	0	8,910
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,860,954	578,003	SH		DFND	13	0	0	578,003
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,184,621	1,793,355	SH		DFND	15	1	0	1,793,354
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	131,901	12,420	SH		DFND	13	0	0	12,420
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,854,519	174,625	SH		DFND	15	1	0	174,624
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	56,769	8,473	SH		DFND	13	0	0	8,473
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,101,806	164,448	SH		DFND	15	0	0	164,448
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,842,041	382,468	SH		DFND	13	0	0	382,468
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16,186,375	1,278,545	SH		DFND	15	1	0	1,278,544
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,833,991	326,180	SH		DFND	13	0	0	326,180
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,247,092	286,579	SH		DFND	15	2	0	286,577
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	186,340	22,000	SH		DFND	13	0	0	22,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	547,968	64,695	SH		DFND	15	0	0	64,695
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,268,873	396,156	SH		DFND	15	0	0	396,156
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,439,439	183,417	SH		DFND	13	0	0	183,417
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,256,169	86,453	SH		DFND	13	0	0	86,453
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,354,732	437,353	SH		DFND	15	1	0	437,352
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,198,400	126,147	SH		DFND	15	0	0	126,147
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	39,618	4,170	SH		DFND	13	0	0	4,170
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,898,311	121,143	SH		DFND	13	0	0	121,143
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,955,479	124,791	SH		DFND	15	0	0	124,791
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,089	139	SH		DFND	13	0	0	139
NUVVE HOLDING CORP	COM	67079Y100	487	1,436	SH		DFND	15	0	0	1,436
NUVVE HOLDING CORP	COM	67079Y100	60	176	SH		DFND	4	176	0	0
NUWELLIS INC	COM	67113Y405	20	14	SH		DFND	4	14	0	0
NUZEE INC	COM	67073S307	29	4	SH		DFND	4	4	0	0
NV5 GLOBAL INC	COM	62945V109	184,259	1,915	SH		DFND	15	1	0	1,914
NV5 GLOBAL INC	COM	62945V109	1,557,001	16,180	SH		DFND	4	16,180	0	0
NV5 GLOBAL INC	COM	62945V109	24,346	253	SH		DFND	13	0	0	253
NV5 GLOBAL INC	COM	62945V109	17,129	178	SH		DFND	48	178	0	0
NVE CORP	COM NEW	629445206	82,469	1,004	SH		DFND	4	1,004	0	0
NVE CORP	COM NEW	629445206	308,878	3,760	SH		DFND	13	0	0	3,760
NVE CORP	COM NEW	629445206	7,378,156	89,824	SH		DFND	15	1	0	89,823
NVENT ELECTRIC PLC	SHS	G6700G107	119,228	2,250	SH		DFND	48	2,250	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,683,441	69,512	SH		DFND	13	0	0	69,512
NVENT ELECTRIC PLC	SHS	G6700G107	44,723,316	843,996	SH		DFND	15	2	0	843,994
NVENT ELECTRIC PLC	SHS	G6700G107	206,608	3,899	SH		DFND	4	3,899	0	0
NVIDIA CORPORATION	COM	67066G104	151,923,737	349,258	SH		DFND	4	346,332	15	2,911
NVIDIA CORPORATION	COM	67066G104	454,871,042	1,045,705	SH		DFND	13	0	0	1,045,705
NVIDIA CORPORATION	COM	67066G104	933,489	2,146	SH		DFND	24	2,146	0	0
NVIDIA CORPORATION	COM	67066G104	652,485	1,500	SH	Call	DFND	24	1,500	0	0
NVIDIA CORPORATION	COM	67066G104	195,980,395	450,540	SH		DFND	48	442,626	0	7,914
NVIDIA CORPORATION	COM	67066G104	1,394,939,419	3,206,831	SH		DFND	15	5	0	3,206,826
NVIDIA CORPORATION	COM	67066G104	12,571,211	28,900	SH	Put	DFND	24	28,900	0	0
NVIDIA CORPORATION	COM	67066G104	43,499	100	SH	Put	DFND	13	0	0	100
NVR INC	COM	62944T105	7,281,189	1,221	SH		DFND	15	0	0	1,221
NVR INC	COM	62944T105	745,413	125	SH		DFND	4	125	0	0
NVR INC	COM	62944T105	2,433,026	408	SH		DFND	13	0	0	408
NVR INC	COM	62944T105	465,137	78	SH		DFND	48	78	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	51,755	1,423	SH		DFND	13	0	0	1,423
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	201,892	5,551	SH		DFND	15	1	0	5,550
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	31,425	838	SH		DFND	13	0	0	838
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	102,058	2,722	SH		DFND	15	1	0	2,721
NXP SEMICONDUCTORS N V	COM	N6596X109	13,994,400	70,000	SH	Call	DFND	24	70,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,165,670	75,859	SH		DFND	13	0	0	75,859
NXP SEMICONDUCTORS N V	COM	N6596X109	677,329	3,388	SH		DFND	48	3,378	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	7,996,800	40,000	SH	Put	DFND	24	40,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,879,846	79,431	SH		DFND	4	79,407	24	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,289,844	321,577	SH		DFND	15	0	0	321,577
NXU INC	CL A	62956D105	55	277	SH		DFND	4	277	0	0
NXU INC	CL A	62956D105	35	175	SH		DFND	13	0	0	175
NYXOAH S A	SHS	B6S7WD106	125	17	SH		DFND	13	0	0	17
O-I GLASS INC	COM	67098H104	300,069	17,936	SH		DFND	13	0	0	17,936
O-I GLASS INC	COM	67098H104	29,445	1,760	SH		DFND	48	1,760	0	0
O-I GLASS INC	COM	67098H104	104,919	6,271	SH		DFND	15	0	0	6,271
O-I GLASS INC	COM	67098H104	538,923	32,213	SH		DFND	4	32,213	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	125,400	5,000	SH		DFND	15	0	0	5,000
OAK VY BANCORP OAKDALE CALIF	COM	671807105	41,708	1,663	SH		DFND	4	1,663	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,637,758	280,207	SH		DFND	15	1	0	280,206
OAKTREE SPECIALTY LENDING CO	COM	67401P405	366,244	18,203	SH		DFND	13	0	0	18,203
OATLY GROUP AB	SPONSORED ADS	67421J108	4,566	5,095	SH		DFND	13	0	0	5,095
OATLY GROUP AB	SPONSORED ADS	67421J108	27,062	30,200	SH		DFND	15	0	0	30,200
OBLONG INC	COM NEW	674434204	2	4	SH		DFND	13	0	0	4
OBLONG INC	COM NEW	674434204	5	13	SH		DFND	4	13	0	0
OBSIDIAN ENERGY LTD	COM	674482203	3,027	367	SH		DFND	17	367	0	0
OBSIDIAN ENERGY LTD	COM	674482203	34,666	4,204	SH		DFND	15	1	0	4,203
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	246,816	5,707	SH		DFND	13	0	0	5,707
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	146,401	3,385	SH		DFND	48	3,300	5	80
OCCIDENTAL PETE CORP	COM	674599105	24,400,567	376,088	SH		DFND	15	2	0	376,086
OCCIDENTAL PETE CORP	COM	674599105	3,649,500	56,250	SH		DFND	24	56,250	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,866,000	75,000	SH	Put	DFND	24	75,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	21,582	499	SH		DFND	4	453	0	46
OCCIDENTAL PETE CORP	COM	674599105	16,762,507	258,362	SH		DFND	13	0	0	258,362
OCCIDENTAL PETE CORP	COM	674599105	2,819,425	43,456	SH		DFND	48	40,434	0	3,022
OCCIDENTAL PETE CORP	COM	674599105	539,802	8,320	SH		DFND	4	7,145	0	1,175
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	523,239	12,098	SH		DFND	15	0	0	12,098
OCEAN BIOMEDICAL INC	COM	67644C104	8,447	2,166	SH		DFND	4	2,166	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	167	429	SH		DFND	4	429	0	0
OCEANEERING INTL INC	COM	675232102	4,154,522	161,529	SH		DFND	15	1	0	161,528
OCEANEERING INTL INC	COM	675232102	207,303	8,060	SH		DFND	24	8,060	0	0
OCEANEERING INTL INC	COM	675232102	29,938	1,164	SH		DFND	48	1,164	0	0
OCEANEERING INTL INC	COM	675232102	518,207	20,148	SH		DFND	4	20,148	0	0
OCEANEERING INTL INC	COM	675232102	1,006,321	39,126	SH		DFND	13	0	0	39,126
OCEANFIRST FINL CORP	COM	675234108	9,102	629	SH		DFND	48	629	0	0
OCEANFIRST FINL CORP	COM	675234108	208,889	14,436	SH		DFND	4	14,436	0	0
OCEANFIRST FINL CORP	COM	675234108	26,046	1,800	SH		DFND	13	0	0	1,800
OCEANFIRST FINL CORP	COM	675234108	1,273,849	88,034	SH		DFND	15	1	0	88,033
OCEANPAL INC	COM	Y6430L202	82	28	SH		DFND	13	0	0	28
OCEANPAL INC	COM	Y6430L202	1,403	479	SH		DFND	15	0	0	479
OCEANPAL INC	COM	Y6430L202	117	40	SH		DFND	4	40	0	0
OCUGEN INC	COM	67577C105	3,412	8,530	SH		DFND	15	0	0	8,530
OCUGEN INC	COM	67577C105	762	1,904	SH		DFND	4	1,904	0	0
OCUGEN INC	COM	67577C105	100	250	SH		DFND	13	0	0	250
OCULAR THERAPEUTIX INC	COM	67576A100	1,570	500	SH		DFND	13	0	0	500
OCULAR THERAPEUTIX INC	COM	67576A100	49,063	15,625	SH		DFND	4	15,625	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,140	1,000	SH		DFND	15	0	0	1,000
OCUPHIRE PHARMA INC	COM	67577R102	9,343	2,789	SH		DFND	15	0	0	2,789
OCUPHIRE PHARMA INC	COM	67577R102	513	153	SH		DFND	4	153	0	0
OCWEN FINL CORP	COM NEW	675746606	40,968	1,583	SH		DFND	4	1,583	0	0
OCWEN FINL CORP	COM NEW	675746606	41,512	1,604	SH		DFND	15	0	0	1,604
ODDITY TECH LTD	SHS CL A	M7518J104	89,529	3,158	SH		DFND	15	0	0	3,158
ODYSSEY MARINE EXPL INC	COM NEW	676118201	501	134	SH		DFND	4	134	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,287	344	SH		DFND	15	0	0	344
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	244	25	SH		DFND	15	0	0	25
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	683	70	SH		DFND	4	70	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	34,943	8,523	SH		DFND	15	1	0	8,522
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,050	500	SH		DFND	13	0	0	500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	48,852	11,915	SH		DFND	4	11,915	0	0
OFG BANCORP	COM	67103X102	327,214	10,958	SH		DFND	15	0	0	10,958
OFG BANCORP	COM	67103X102	345,092	11,557	SH		DFND	4	11,550	7	0
OFG BANCORP	COM	67103X102	2,150	72	SH		DFND	13	0	0	72
OFG BANCORP	COM	67103X102	17,617	590	SH		DFND	48	590	0	0
OFS CAP CORP	COM	67103B100	49,065	4,365	SH		DFND	15	1	0	4,364
OFS CREDIT COMPANY INC	COM	67111Q107	41,253	5,818	SH		DFND	15	0	0	5,818
OGE ENERGY CORP	COM	670837103	900,132	27,007	SH		DFND	13	0	0	27,007
OGE ENERGY CORP	COM	670837103	433,557	13,008	SH		DFND	48	13,008	0	0
OGE ENERGY CORP	COM	670837103	137,720	4,132	SH		DFND	4	4,132	0	0
OGE ENERGY CORP	COM	670837103	7,403,146	222,117	SH		DFND	15	1	0	222,116
OHIO VY BANC CORP	COM	677719106	6	0	SH		DFND	15	0	0	0
OHIO VY BANC CORP	COM	677719106	2,668	110	SH		DFND	13	0	0	110
OHIO VY BANC CORP	COM	677719106	679	28	SH		DFND	4	28	0	0
OIL DRI CORP AMER	COM	677864100	2,818,552	45,644	SH		DFND	15	0	0	45,644
OIL DRI CORP AMER	COM	677864100	71,321	1,155	SH		DFND	4	1,155	0	0
OIL DRI CORP AMER	COM	677864100	29,949	485	SH		DFND	13	0	0	485
OIL STS INTL INC	COM	678026105	19,753	2,360	SH		DFND	13	0	0	2,360
OIL STS INTL INC	COM	678026105	130,639	15,608	SH		DFND	4	15,608	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	96,216	88,000	PRN		DFND	24	88,000	0	0
OIL STS INTL INC	COM	678026105	3,348	400	SH		DFND	15	0	0	400
OKTA INC	CL A	679295105	12,166,183	149,260	SH		DFND	4	149,258	2	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	181,686	200,000	PRN		DFND	15	0	0	200,000
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,227,651	9,057,000	PRN		DFND	24	9,057,000	0	0
OKTA INC	CL A	679295105	2,256,645	27,686	SH		DFND	13	0	0	27,686
OKTA INC	CL A	679295105	16,846,650	206,682	SH		DFND	48	205,102	0	1,580
OKTA INC	CL A	679295105	5,061,789	62,101	SH		DFND	15	2	0	62,099
OLAPLEX HLDGS INC	COM	679369108	1,693	868	SH		DFND	4	868	0	0
OLAPLEX HLDGS INC	COM	679369108	878	450	SH		DFND	15	0	0	450
OLB GROUP INC	COM	67086U307	51	70	SH		DFND	4	70	0	0
OLB GROUP INC	COM	67086U307	7,290	10,000	SH		DFND	13	0	0	10,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,313,897	93,645	SH		DFND	15	1	0	93,644
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,132,847	5,213	SH		DFND	48	5,213	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,236,297	7,910	SH		DFND	4	7,267	1	642
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,480,407	30,504	SH		DFND	13	0	0	30,504
OLD NATL BANCORP IND	COM	680033107	1,054,921	72,553	SH		DFND	4	72,553	0	0
OLD NATL BANCORP IND	COM	680033107	1,305,102	89,759	SH		DFND	15	1	0	89,758
OLD NATL BANCORP IND	COM	680033107	93,652	6,441	SH		DFND	13	0	0	6,441
OLD NATL BANCORP IND	COM	680033107	42,995	2,957	SH		DFND	48	2,957	0	0
OLD POINT FINL CORP	COM	680194107	43	2	SH		DFND	15	2	0	0
OLD POINT FINL CORP	COM	680194107	603	33	SH		DFND	4	33	0	0
OLD REP INTL CORP	COM	680223104	64,818	2,406	SH		DFND	4	2,406	0	0
OLD REP INTL CORP	COM	680223104	931,197	34,566	SH		DFND	13	0	0	34,566
OLD REP INTL CORP	COM	680223104	3,522,113	130,739	SH		DFND	15	0	0	130,739
OLD REP INTL CORP	COM	680223104	115,465	4,286	SH		DFND	48	4,286	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	20,417	1,500	SH		DFND	15	0	0	1,500
OLD SECOND BANCORP INC ILL	COM	680277100	3,922	288	SH		DFND	13	0	0	288
OLD SECOND BANCORP INC ILL	COM	680277100	4,859	357	SH		DFND	48	357	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	145,818	10,714	SH		DFND	4	10,714	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	83,054	6,725	SH		DFND	4	6,725	0	0
OLIN CORP	COM PAR $1	680665205	2,912,893	58,281	SH		DFND	13	0	0	58,281
OLIN CORP	COM PAR $1	680665205	71,671	1,434	SH		DFND	48	1,434	0	0
OLIN CORP	COM PAR $1	680665205	51,929	1,039	SH		DFND	4	1,039	0	0
OLIN CORP	COM PAR $1	680665205	3,706,071	74,152	SH		DFND	15	2	0	74,150
OLINK HLDG AB	SPONSORED ADS	680710100	1,475	100	SH		DFND	13	0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	151,813	1,967	SH		DFND	4	1,967	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,144,633	157,355	SH		DFND	15	1	0	157,354
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,931,224	25,022	SH		DFND	13	0	0	25,022
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	91,767	1,189	SH		DFND	48	1,189	0	0
OLO INC	CL A	68134L109	3,781	624	SH		DFND	48	624	0	0
OLO INC	CL A	68134L109	797,726	131,638	SH		DFND	13	0	0	131,638
OLO INC	CL A	68134L109	166,292	27,441	SH		DFND	4	27,441	0	0
OLO INC	CL A	68134L109	3,995,864	659,384	SH		DFND	15	1	0	659,383
OLYMPIC STEEL INC	COM	68162K106	5,653	101	SH		DFND	15	1	0	100
OLYMPIC STEEL INC	COM	68162K106	137,040	2,438	SH		DFND	4	2,438	0	0
OLYMPIC STEEL INC	COM	68162K106	218,230	3,882	SH		DFND	13	0	0	3,882
OMEGA FLEX INC	COM	682095104	919,330	11,677	SH		DFND	13	0	0	11,677
OMEGA FLEX INC	COM	682095104	54,324	690	SH		DFND	4	690	0	0
OMEGA FLEX INC	COM	682095104	4,540,910	57,677	SH		DFND	15	0	0	57,677
OMEGA HEALTHCARE INVS INC	COM	681936100	1,876,041	56,575	SH		DFND	13	0	0	56,575
OMEGA HEALTHCARE INVS INC	COM	681936100	39,261	1,184	SH		DFND	48	1,184	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	84,094	2,536	SH		DFND	4	2,536	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,515,046	317,100	SH		DFND	15	1	0	317,099
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	28,896	13,440	SH		DFND	15	0	0	13,440
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	10,432	4,852	SH		DFND	4	4,852	0	0
OMEROS CORP	COM	682143102	10,512	3,600	SH		DFND	15	0	0	3,600
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,683,880	6,064,000	PRN		DFND	24	6,064,000	0	0
OMEROS CORP	COM	682143102	40,579	13,897	SH		DFND	4	13,897	0	0
OMNIAB INC	COM	68218J103	33,351	6,426	SH		DFND	15	0	0	6,426
OMNIAB INC	COM	68218J103	3,166	610	SH		DFND	48	610	0	0
OMNIAB INC	COM	68218J103	119,847	23,092	SH		DFND	4	23,092	0	0
OMNIAB INC	COM	68218J103	52,777	10,169	SH		DFND	13	0	0	10,169
OMNICELL COM	COM	68213N109	656,998	14,587	SH		DFND	13	0	0	14,587
OMNICELL COM	COM	68213N109	9,047,050	200,867	SH		DFND	4	200,867	0	0
OMNICELL COM	COM	68213N109	423,376	9,400	SH		DFND	24	9,400	0	0
OMNICELL COM	COM	68213N109	33,240	738	SH		DFND	48	738	0	0
OMNICELL COM	COM	68213N109	4,303,992	95,559	SH		DFND	15	0	0	95,559
OMNICOM GROUP INC	COM	681919106	52,136	700	SH		DFND	17	700	0	0
OMNICOM GROUP INC	COM	681919106	30,258,026	406,257	SH		DFND	15	1	0	406,256
OMNICOM GROUP INC	COM	681919106	1,154,366	15,499	SH		DFND	48	12,499	0	3,000
OMNICOM GROUP INC	COM	681919106	1,143,045	15,347	SH		DFND	4	15,345	2	0
OMNICOM GROUP INC	COM	681919106	9,684,966	130,034	SH		DFND	13	0	0	130,034
OMNIQ CORP	COM	68217M107	71	44	SH		DFND	4	44	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	20,211,612	726,514	SH		DFND	15	1	0	726,513
ON HLDG AG	NAMEN AKT A	H5919C104	2,258,316	81,176	SH		DFND	13	0	0	81,176
ON HLDG AG	NAMEN AKT A	H5919C104	4,451	160	SH		DFND	4	50	110	0
ON SEMICONDUCTOR CORP	COM	682189105	2,289,823	24,635	SH		DFND	48	24,611	0	24
ON SEMICONDUCTOR CORP	COM	682189105	50,002,462	537,950	SH		DFND	15	1	0	537,949
ON SEMICONDUCTOR CORP	COM	682189105	1,859,000	20,000	SH		DFND	24	20,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,809,767	148,572	SH		DFND	13	0	0	148,572
ON SEMICONDUCTOR CORP	COM	682189105	33,980,568	365,579	SH		DFND	4	365,549	30	0
ON SEMICONDUCTOR CORP	COM	682189105	15,373,930	165,400	SH	Put	DFND	24	165,400	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	23,007,832	12,673,000	PRN		DFND	24	12,673,000	0	0
ON24 INC	COM	68339B104	59,920	9,466	SH		DFND	4	9,466	0	0
ONCOCYTE CORP	COM NEW	68235C206	172	55	SH		DFND	4	55	0	0
ONCOCYTE CORP	COM NEW	68235C206	9	3	SH		DFND	15	0	0	3
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,517	6,201	SH		DFND	15	1	0	6,200
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	109	153	SH		DFND	4	153	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	119	396	SH		DFND	4	396	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1,800	6,000	SH		DFND	15	0	0	6,000
ONDAS HLDGS INC	COM NEW	68236H204	183	300	SH		DFND	15	0	0	300
ONDAS HLDGS INC	COM NEW	68236H204	194	318	SH		DFND	4	318	0	0
ONE GAS INC	COM	68235P108	4,397,708	64,407	SH		DFND	15	0	0	64,407
ONE GAS INC	COM	68235P108	280,358	4,106	SH		DFND	13	0	0	4,106
ONE GAS INC	COM	68235P108	86,266	1,263	SH		DFND	48	553	0	710
ONE GAS INC	COM	68235P108	933,661	13,674	SH		DFND	4	13,670	4	0
ONE LIBERTY PPTYS INC	COM	682406103	75,857	4,020	SH		DFND	4	4,020	0	0
ONE LIBERTY PPTYS INC	COM	682406103	22,965	1,217	SH		DFND	13	0	0	1,217
ONE LIBERTY PPTYS INC	COM	682406103	1,925	102	SH		DFND	48	102	0	0
ONE LIBERTY PPTYS INC	COM	682406103	103,401	5,480	SH		DFND	15	1	0	5,479
ONE STOP SYS INC	COM	68247W109	233	126	SH		DFND	4	126	0	0
ONE STOP SYS INC	COM	68247W109	1,850	1,000	SH		DFND	13	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	1,827,085	45,575	SH		DFND	13	0	0	45,575
ONEMAIN HLDGS INC	COM	68268W103	35,119	876	SH		DFND	48	876	0	0
ONEMAIN HLDGS INC	COM	68268W103	42,776	1,067	SH		DFND	4	1,067	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,419,941	210,026	SH		DFND	15	1	0	210,025
ONEOK INC NEW	COM	682680103	2,094,241	33,017	SH		DFND	4	31,043	1,974	0
ONEOK INC NEW	COM	682680103	24,624,372	388,213	SH		DFND	13	0	0	388,213
ONEOK INC NEW	COM	682680103	1,997,404	31,490	SH		DFND	48	24,538	0	6,952
ONEOK INC NEW	COM	682680103	43,551,915	686,614	SH		DFND	15	2	0	686,612
ONEOK INC NEW	COM	682680103	215,662	3,400	SH	Put	DFND	15	0	0	3,400
ONESPAN INC	COM	68287N100	101,964	9,485	SH		DFND	4	9,485	0	0
ONESPAN INC	COM	68287N100	301,710	28,066	SH		DFND	13	0	0	28,066
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	187,733	16,732	SH		DFND	4	16,732	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	56,201	5,009	SH		DFND	13	0	0	5,009
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	519,172	46,272	SH		DFND	15	0	0	46,272
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,759	335	SH		DFND	48	335	0	0
ONEWATER MARINE INC	CL A COM	68280L101	12,477	487	SH		DFND	15	0	0	487
ONEWATER MARINE INC	CL A COM	68280L101	72,889	2,845	SH		DFND	4	2,845	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	21	25	SH		DFND	4	25	0	0
ONTO INNOVATION INC	COM	683344105	7,519,132	58,964	SH		DFND	15	0	0	58,964
ONTO INNOVATION INC	COM	683344105	1,291,523	10,128	SH		DFND	13	0	0	10,128
ONTO INNOVATION INC	COM	683344105	67,458	529	SH		DFND	48	529	0	0
ONTO INNOVATION INC	COM	683344105	1,428,989	11,206	SH		DFND	4	11,206	0	0
ONTRAK INC	COM NEW	683373302	102	118	SH		DFND	15	0	0	118
ONTRAK INC	COM NEW	683373302	21	24	SH		DFND	4	24	0	0
OOMA INC	COM	683416101	62,071	4,771	SH		DFND	4	4,771	0	0
OOMA INC	COM	683416101	13,010	1,000	SH		DFND	15	0	0	1,000
OP BANCORP	COM	67109R109	759	83	SH		DFND	4	83	0	0
OPAL FUELS INC	CLASS A COM	68347P103	1,140	139	SH		DFND	4	139	0	0
OPEN LENDING CORP	COM	68373J104	148,508	20,288	SH		DFND	4	20,288	0	0
OPEN LENDING CORP	COM	68373J104	123,057	16,811	SH		DFND	15	0	0	16,811
OPEN LENDING CORP	COM	68373J104	8,418	1,150	SH		DFND	13	0	0	1,150
OPEN LENDING CORP	COM	68373J104	4,085	558	SH		DFND	48	558	0	0
OPEN TEXT CORP	COM	683715106	187,872	5,352	SH		DFND	13	0	0	5,352
OPEN TEXT CORP	COM	683715106	812,886	23,159	SH		DFND	15	0	0	23,159
OPENDOOR TECHNOLOGIES INC	COM	683712103	120,463	45,630	SH		DFND	13	0	0	45,630
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,582	4,387	SH		DFND	48	4,387	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,158	25,060	SH		DFND	15	0	0	25,060
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,436,807	1,301,821	SH		DFND	4	1,301,821	0	0
OPENLANE INC	COM	48238T109	278,226	18,648	SH		DFND	15	1	0	18,647
OPENLANE INC	COM	48238T109	21,157	1,418	SH		DFND	48	1,418	0	0
OPENLANE INC	COM	48238T109	400,617	26,851	SH		DFND	4	26,851	0	0
OPERA LTD	SPONSORED ADS	68373M107	72,534	6,436	SH		DFND	13	0	0	6,436
OPERA LTD	SPONSORED ADS	68373M107	26,349	2,338	SH		DFND	15	0	0	2,338
OPGEN INC	COM NEW	68373L406	22	56	SH		DFND	4	56	0	0
OPKO HEALTH INC	COM	68375N103	3,616	2,260	SH		DFND	48	2,260	0	0
OPKO HEALTH INC	COM	68375N103	165,318	103,324	SH		DFND	4	103,324	0	0
OPKO HEALTH INC	COM	68375N103	91,763	57,352	SH		DFND	13	0	0	57,352
OPKO HEALTH INC	COM	68375N103	13,099	8,187	SH		DFND	15	1	0	8,186
OPORTUN FINL CORP	COM	68376D104	162,508	22,508	SH		DFND	13	0	0	22,508
OPORTUN FINL CORP	COM	68376D104	2,253	312	SH		DFND	4	312	0	0
OPORTUN FINL CORP	COM	68376D104	796,222	110,280	SH		DFND	15	1	0	110,279
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,954	51	SH		DFND	4	51	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	0	SH		DFND	15	0	0	0
OPPFI INC	COM CL A	68386H103	353	140	SH		DFND	15	0	0	140
OPPFI INC	COM CL A	68386H103	6,688	2,654	SH		DFND	4	2,654	0	0
OPTEX SYS HLDGS INC	COM NEW	68384X209	158	38	SH		DFND	4	38	0	0
OPTICAL CABLE CORP	COM NEW	683827208	111	37	SH		DFND	4	37	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2,990	1,000	SH		DFND	15	0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204	23,340	3,000	SH		DFND	15	0	0	3,000
OPTIMIZERX CORP	COM NEW	68401U204	25,915	3,331	SH		DFND	4	3,331	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	3	1	SH		DFND	13	0	0	1
OPTIMUMBANK HLDGS INC	COM	68401P403	121	38	SH		DFND	4	38	0	0
OPTINOSE INC	COM	68404V100	308	250	SH		DFND	15	0	0	250
OPTINOSE INC	COM	68404V100	17,964	14,605	SH		DFND	4	14,605	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	527,758	16,314	SH		DFND	13	0	0	16,314
OPTION CARE HEALTH INC	COM NEW	68404L201	54,995	1,700	SH		DFND	48	1,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,104,688	34,148	SH		DFND	4	34,142	6	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,027,410	93,583	SH		DFND	15	0	0	93,583
ORACLE CORP	COM	68389X105	41,920,912	395,779	SH		DFND	4	383,067	201	12,511
ORACLE CORP	COM	68389X105	79,695,935	752,416	SH		DFND	13	0	0	752,416
ORACLE CORP	COM	68389X105	288,805,037	2,726,634	SH		DFND	15	2	0	2,726,632
ORACLE CORP	COM	68389X105	4,270,271	40,316	SH		DFND	24	40,316	0	0
ORACLE CORP	COM	68389X105	2,383,200	22,500	SH	Put	DFND	48	1,200	0	21,300
ORACLE CORP	COM	68389X105	10,592	100	SH	Call	DFND	24	100	0	0
ORACLE CORP	COM	68389X105	64,930,484	613,014	SH		DFND	48	534,992	152	77,870
ORACLE CORP	COM	68389X105	141,297	1,334	SH		DFND	17	1,334	0	0
ORACLE CORP	COM	68389X105	10,337,792	97,600	SH	Put	DFND	24	97,600	0	0
ORAGENICS INC	COM	684023500	56	19	SH		DFND	4	19	0	0
ORAGENICS INC	COM	684023500	3	1	SH		DFND	15	0	0	1
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	11,747	4,501	SH		DFND	15	1	0	4,500
ORANGE	SPONSORED ADR	684060106	1,241	108	SH		DFND	4	108	0	0
ORANGE	SPONSORED ADR	684060106	737,617	64,196	SH		DFND	13	0	0	64,196
ORANGE	SPONSORED ADR	684060106	3,363,556	292,738	SH		DFND	15	1	0	292,737
ORANGE CNTY BANCORP INC	COM	68417L107	54,265	1,257	SH		DFND	4	1,257	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,156,442	700,918	SH		DFND	15	0	0	700,918
ORASURE TECHNOLOGIES INC	COM	68554V108	105,637	17,814	SH		DFND	4	17,814	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,060	516	SH		DFND	13	0	0	516
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	8,890	1,150	SH		DFND	15	0	0	1,150
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	773	100	SH		DFND	13	0	0	100
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	26,160	3,000	SH		DFND	4	3,000	0	0
ORCHID IS CAP INC	COM NEW	68571X301	92,912	10,918	SH		DFND	4	10,918	0	0
ORCHID IS CAP INC	COM NEW	68571X301	102,132	12,001	SH		DFND	15	0	0	12,001
OREILLY AUTOMOTIVE INC	COM	67103H107	143,140,925	157,495	SH		DFND	15	0	0	157,495
OREILLY AUTOMOTIVE INC	COM	67103H107	33,915,929	37,317	SH		DFND	48	37,192	39	86
OREILLY AUTOMOTIVE INC	COM	67103H107	4,217,110	4,640	SH		DFND	4	4,635	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,604,893	39,175	SH		DFND	13	0	0	39,175
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		DFND	15	0	0	50
ORGANOGENESIS HLDGS INC	COM	68621F102	54,085	17,008	SH		DFND	4	17,008	0	0
ORGANON & CO	COMMON STOCK	68622V106	207,666	11,962	SH		DFND	4	9,870	115	1,977
ORGANON & CO	COMMON STOCK	68622V106	2,022,289	116,491	SH		DFND	13	0	0	116,491
ORGANON & CO	COMMON STOCK	68622V106	189,809	10,934	SH		DFND	48	10,680	0	254
ORGANON & CO	COMMON STOCK	68622V106	10,622,844	611,915	SH		DFND	15	3	0	611,912
ORGANOVO HLDGS INC	COM NEW	68620A203	1,020	816	SH		DFND	15	0	0	816
ORGANOVO HLDGS INC	COM NEW	68620A203	40	32	SH		DFND	13	0	0	32
ORGANOVO HLDGS INC	COM NEW	68620A203	80	64	SH		DFND	4	64	0	0
ORGENESIS INC	COM NEW	68619K204	120	193	SH		DFND	4	193	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	9,983	1,650	SH		DFND	15	0	0	1,650
ORIC PHARMACEUTICALS INC	COM	68622P109	58,437	9,659	SH		DFND	4	9,659	0	0
ORIGIN BANCORP INC	COM	68621T102	4,995	173	SH		DFND	48	173	0	0
ORIGIN BANCORP INC	COM	68621T102	217,997	7,551	SH		DFND	4	7,551	0	0
ORIGIN BANCORP INC	COM	68621T102	159,449	5,523	SH		DFND	13	0	0	5,523
ORIGIN BANCORP INC	COM	68621T102	789,211	27,337	SH		DFND	15	1	0	27,336
ORIGIN MATERIALS INC	COM	68622D106	37,048	28,944	SH		DFND	4	28,944	0	0
ORION ENERGY SYS INC	COM	686275108	1	1	SH		DFND	15	1	0	0
ORION ENERGY SYS INC	COM	686275108	281	223	SH		DFND	4	223	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,131	211	SH		DFND	4	211	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,680	500	SH		DFND	15	0	0	500
ORION OFFICE REIT INC	COM	68629Y103	73,732	14,152	SH		DFND	4	14,141	0	11
ORION OFFICE REIT INC	COM	68629Y103	116,864	22,430	SH		DFND	15	1	0	22,429
ORION OFFICE REIT INC	COM	68629Y103	58,924	11,310	SH		DFND	13	0	0	11,310
ORION OFFICE REIT INC	COM	68629Y103	208	40	SH		DFND	48	0	0	40
ORION S.A.	COM	L72967109	17,599	827	SH		DFND	48	827	0	0
ORION S.A.	COM	L72967109	430,656	20,238	SH		DFND	15	1	0	20,237
ORION S.A.	COM	L72967109	245,656	11,544	SH		DFND	4	11,544	0	0
ORION S.A.	COM	L72967109	5,937	279	SH		DFND	13	0	0	279
ORIX CORP	SPONSORED ADR	686330101	4,649,031	49,521	SH		DFND	13	0	0	49,521
ORIX CORP	SPONSORED ADR	686330101	7,715,809	82,188	SH		DFND	48	81,660	120	408
ORIX CORP	SPONSORED ADR	686330101	85,431	910	SH		DFND	4	910	0	0
ORIX CORP	SPONSORED ADR	686330101	18,059,019	192,363	SH		DFND	15	0	0	192,363
ORLA MNG LTD NEW	COM	68634K106	850	238	SH		DFND	15	0	0	238
ORMAT TECHNOLOGIES INC	COM	686688102	116,627	1,668	SH		DFND	13	0	0	1,668
ORMAT TECHNOLOGIES INC	COM	686688102	42,861	613	SH		DFND	48	613	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	826,804	11,825	SH		DFND	4	11,825	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	146,969	150,000	PRN		DFND	24	150,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	798,451	11,419	SH		DFND	15	0	0	11,419
ORRSTOWN FINL SVCS INC	COM	687380105	53,176	2,531	SH		DFND	4	2,531	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	17,456	831	SH		DFND	15	1	0	830
ORTHOFIX MED INC	COM	68752M108	1,681,111	130,724	SH		DFND	15	0	0	130,724
ORTHOFIX MED INC	COM	68752M108	111,998	8,709	SH		DFND	4	8,709	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,536	48	SH		DFND	13	0	0	48
ORTHOPEDIATRICS CORP	COM	68752L100	43	1	SH		DFND	15	1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	104,448	3,264	SH		DFND	4	3,264	0	0
OSCAR HEALTH INC	CL A	687793109	51,469	9,240	SH		DFND	15	0	0	9,240
OSCAR HEALTH INC	CL A	687793109	17,406	3,125	SH		DFND	13	0	0	3,125
OSCAR HEALTH INC	CL A	687793109	4,005	719	SH		DFND	48	719	0	0
OSCAR HEALTH INC	CL A	687793109	209,354	37,586	SH		DFND	4	37,586	0	0
OSHKOSH CORP	COM	688239201	2,996,382	31,399	SH		DFND	15	0	0	31,399
OSHKOSH CORP	COM	688239201	224,929	2,357	SH		DFND	4	2,357	0	0
OSHKOSH CORP	COM	688239201	1,507,007	15,792	SH		DFND	13	0	0	15,792
OSHKOSH CORP	COM	688239201	524,006	5,491	SH		DFND	48	5,491	0	0
OSI SYSTEMS INC	COM	671044105	28,684	243	SH		DFND	48	243	0	0
OSI SYSTEMS INC	COM	671044105	439,109	3,720	SH		DFND	4	3,720	0	0
OSI SYSTEMS INC	COM	671044105	29,156	247	SH		DFND	13	0	0	247
OSI SYSTEMS INC	COM	671044105	1,100,487	9,323	SH		DFND	15	0	0	9,323
OSISKO GOLD ROYALTIES LTD	COM	68827L101	181,793	15,452	SH		DFND	15	1	0	15,451
OTIS WORLDWIDE CORP	COM	68902V107	37,585	468	SH		DFND	17	468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,617,752	331,438	SH		DFND	15	2	0	331,436
OTIS WORLDWIDE CORP	COM	68902V107	8,044,974	100,174	SH		DFND	4	95,614	4	4,556
OTIS WORLDWIDE CORP	COM	68902V107	8,380,226	104,348	SH		DFND	13	0	0	104,348
OTIS WORLDWIDE CORP	COM	68902V107	6,862,490	85,450	SH		DFND	48	83,762	0	1,688
OTONOMO TECHNOLOGIES LTD	SHS NEW	M7571L129	33,103	8,286	SH		DFND	15	0	0	8,286
OTTER TAIL CORP	COM	689648103	697,857	9,192	SH		DFND	4	9,192	0	0
OTTER TAIL CORP	COM	689648103	1,729,403	22,779	SH		DFND	15	0	0	22,779
OTTER TAIL CORP	COM	689648103	391,064	5,151	SH		DFND	13	0	0	5,151
OTTER TAIL CORP	COM	689648103	27,483	362	SH		DFND	48	362	0	0
OUSTER INC	COM NEW	68989M202	7,852	1,558	SH		DFND	4	1,558	0	0
OUSTER INC	COM NEW	68989M202	13,401	2,659	SH		DFND	13	0	0	2,659
OUSTER INC	COM NEW	68989M202	721	143	SH		DFND	15	0	0	143
OUTBRAIN INC	COM	69002R103	49,051	10,072	SH		DFND	4	10,072	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,755	2,253	SH		DFND	48	2,253	0	0
OUTFRONT MEDIA INC	COM	69007J106	351,167	34,769	SH		DFND	4	34,769	0	0
OUTFRONT MEDIA INC	COM	69007J106	286,946	28,410	SH		DFND	15	1	0	28,409
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,808	30,804	SH		DFND	4	30,804	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	30	SH		DFND	15	0	0	30
OUTSET MED INC	COM	690145107	109,736	10,086	SH		DFND	4	10,086	0	0
OUTSET MED INC	COM	690145107	71,830	6,602	SH		DFND	13	0	0	6,602
OUTSET MED INC	COM	690145107	1,044	96	SH		DFND	48	96	0	0
OUTSET MED INC	COM	690145107	521,903	47,969	SH		DFND	15	0	0	47,969
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	68,576	15,621	SH		DFND	4	15,621	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	150	34	SH		DFND	15	0	0	34
OVERSTOCK COM INC DEL	COM	690370101	37,161	2,349	SH		DFND	15	1	0	2,348
OVERSTOCK COM INC DEL	COM	690370101	176,567	11,161	SH		DFND	4	11,161	0	0
OVERSTOCK COM INC DEL	COM	690370101	8,353	528	SH		DFND	48	528	0	0
OVERSTOCK COM INC DEL	COM	690370101	348	22	SH		DFND	13	0	0	22
OVID THERAPEUTICS INC	COM	690469101	1,652,148	430,247	SH		DFND	15	0	0	430,247
OVID THERAPEUTICS INC	COM	690469101	56,521	14,719	SH		DFND	4	14,719	0	0
OVINTIV INC	COM	69047Q102	90,668	1,906	SH		DFND	48	1,906	0	0
OVINTIV INC	COM	69047Q102	411,148	8,643	SH		DFND	4	8,640	3	0
OVINTIV INC	COM	69047Q102	244,805	5,146	SH		DFND	13	0	0	5,146
OVINTIV INC	COM	69047Q102	3,733,119	78,476	SH		DFND	15	1	0	78,475
OWENS & MINOR INC NEW	COM	690732102	13,510	836	SH		DFND	48	836	0	0
OWENS & MINOR INC NEW	COM	690732102	59,668	3,692	SH		DFND	15	0	0	3,692
OWENS & MINOR INC NEW	COM	690732102	297,344	18,400	SH		DFND	4	18,400	0	0
OWENS & MINOR INC NEW	COM	690732102	171,290	10,600	SH		DFND	13	0	0	10,600
OWENS CORNING NEW	COM	690742101	98,215	720	SH		DFND	4	720	0	0
OWENS CORNING NEW	COM	690742101	1,261,502	9,248	SH		DFND	15	1	0	9,247
OWENS CORNING NEW	COM	690742101	1,721,085	12,617	SH		DFND	13	0	0	12,617
OWENS CORNING NEW	COM	690742101	141,594	1,038	SH		DFND	48	1,038	0	0
OWLET INC	CL A NEW	69120X206	139	31	SH		DFND	4	31	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	48	34	SH		DFND	4	34	0	0
OXFORD INDS INC	COM	691497309	22,206	231	SH		DFND	48	231	0	0
OXFORD INDS INC	COM	691497309	305,020	3,173	SH		DFND	4	3,173	0	0
OXFORD INDS INC	COM	691497309	968,894	10,079	SH		DFND	13	0	0	10,079
OXFORD INDS INC	COM	691497309	3,237,229	33,676	SH		DFND	15	1	0	33,675
OXFORD LANE CAP CORP	COM	691543102	547,145	109,648	SH		DFND	15	3	0	109,645
OXFORD SQUARE CAP CORP	COM	69181V107	23,560	7,827	SH		DFND	15	2	0	7,825
P & F INDS INC	CL A NEW	692830508	74	11	SH		DFND	4	11	0	0
P A M TRANSN SVCS INC	COM	693149106	32,110	1,490	SH		DFND	4	1,490	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	205,766	8,538	SH		DFND	4	8,538	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	853,767	35,426	SH		DFND	13	0	0	35,426
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,639	151	SH		DFND	48	151	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,939,396	121,967	SH		DFND	15	1	0	121,966
P10 INC	COM CL A	69376K106	5,243	450	SH		DFND	15	0	0	450
P10 INC	COM CL A	69376K106	100,318	8,611	SH		DFND	4	8,611	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	11,856	8,065	SH		DFND	4	8,065	0	0
PACCAR INC	COM	693718108	13,559,717	159,489	SH		DFND	13	0	0	159,489
PACCAR INC	COM	693718108	2,738,409	32,209	SH		DFND	48	32,209	0	0
PACCAR INC	COM	693718108	10,288,270	121,010	SH		DFND	4	121,007	3	0
PACCAR INC	COM	693718108	54,453,616	640,480	SH		DFND	15	1	0	640,479
PACER FDS TR	DATA AND INFRAST	69374H741	171,211	6,613	SH		DFND	13	0	0	6,613
PACER FDS TR	DEVELOPED MRKT	69374H873	39,065,793	1,307,860	SH		DFND	15	0	0	1,307,860
PACER FDS TR	GLOBL CASH ETF	69374H709	66,300,540	2,037,509	SH		DFND	15	2	0	2,037,507
PACER FDS TR	PAC ASSET FLTG	69374H428	3	0	SH		DFND	15	0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	41,617	1,682	SH		DFND	13	0	0	1,682
PACER FDS TR	TRENDPILOT US BD	69374H642	2,507,564	128,659	SH		DFND	13	0	0	128,659
PACER FDS TR	DATA AND INFRAST	69374H741	1,387,739	53,601	SH		DFND	15	0	0	53,601
PACER FDS TR	TRENDPILOT INTL	69374H683	11,239,324	431,121	SH		DFND	15	0	0	431,121
PACER FDS TR	US CHS CWS GWT	69374H667	15	0	SH		DFND	15	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	621	24	SH		DFND	4	0	0	24
PACER FDS TR	INDUSTRIAL RELET	69374H766	24	1	SH		DFND	15	1	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	207	6	SH		DFND	13	0	0	6
PACER FDS TR	CASH COWS ETF	69374H659	53	2	SH		DFND	15	2	0	0
PACER FDS TR	PACER US SMALL	69374H857	60,310,246	1,446,289	SH		DFND	13	0	0	1,446,289
PACER FDS TR	TRENDP US LAR CP	69374H105	76,305,923	1,909,558	SH		DFND	15	1	0	1,909,557
PACER FDS TR	TRENDP US MID CP	69374H204	17,341,566	549,654	SH		DFND	15	1	0	549,653
PACER FDS TR	TRENDPILOT 100	69374H303	26,325,102	428,468	SH		DFND	15	0	0	428,468
PACER FDS TR	US CASH COWS 100	69374H881	129,004,651	2,609,845	SH		DFND	13	0	0	2,609,845
PACER FDS TR	WEALTHSHIELD	69374H840	14	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	19,313,952	483,332	SH		DFND	13	0	0	483,332
PACER FDS TR	TRENDP US MID CP	69374H204	2,788,876	88,395	SH		DFND	13	0	0	88,395
PACER FDS TR	TRENDPILOT EUR	69374H808	2,047,080	82,736	SH		DFND	15	0	0	82,736
PACER FDS TR	US CASH COWS 100	69374H881	299,809,890	6,065,343	SH		DFND	15	1	0	6,065,342
PACER FDS TR	EMRG MKT CASH	69374H865	11	1	SH		DFND	15	1	0	0
PACER FDS TR	PACER US SMALL	69374H857	87,304,399	2,093,631	SH		DFND	15	1	0	2,093,630
PACER FDS TR	SWAN SOS FD OF	69374H568	62,288	2,576	SH		DFND	15	0	0	2,576
PACER FDS TR	TRENDPILOT 100	69374H303	13,707,484	223,104	SH		DFND	13	0	0	223,104
PACER FDS TR	AMERCN ENRGY IND	69374H634	27	1	SH		DFND	15	1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	6,268,874	209,872	SH		DFND	13	0	0	209,872
PACER FDS TR	GLOBL CASH ETF	69374H709	12,572,525	386,371	SH		DFND	13	0	0	386,371
PACER FDS TR	TRENDPILOT INTL	69374H683	44,189	1,695	SH		DFND	13	0	0	1,695
PACER FDS TR	TRENDPILOT US BD	69374H642	3,096,571	158,880	SH		DFND	15	0	0	158,880
PACER FDS TR	US CASH COWS 100	69374H881	74,145	1,500	SH		DFND	4	0	0	1,500
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	23,430	2,806	SH		DFND	48	2,806	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	469,011	56,169	SH		DFND	4	56,169	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	35,721	4,278	SH		DFND	13	0	0	4,278
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	124,524	14,913	SH		DFND	15	0	0	14,913
PACIFIC PREMIER BANCORP	COM	69478X105	511,665	23,514	SH		DFND	4	23,504	10	0
PACIFIC PREMIER BANCORP	COM	69478X105	821,065	37,733	SH		DFND	15	1	0	37,732
PACIFIC PREMIER BANCORP	COM	69478X105	1,784	82	SH		DFND	13	0	0	82
PACIFIC PREMIER BANCORP	COM	69478X105	18,039	829	SH		DFND	48	829	0	0
PACIRA BIOSCIENCES INC	COM	695127100	42,492	1,385	SH		DFND	13	0	0	1,385
PACIRA BIOSCIENCES INC	COM	695127100	14,481	472	SH		DFND	48	472	0	0
PACIRA BIOSCIENCES INC	COM	695127100	285,385	9,302	SH		DFND	4	9,298	4	0
PACIRA BIOSCIENCES INC	COM	695127100	528,371	17,222	SH		DFND	15	0	0	17,222
PACKAGING CORP AMER	COM	695156109	9,647,714	62,831	SH		DFND	13	0	0	62,831
PACKAGING CORP AMER	COM	695156109	5,913,518	38,512	SH		DFND	48	38,299	0	213
PACKAGING CORP AMER	COM	695156109	440,535	2,869	SH		DFND	4	1,854	0	1,015
PACKAGING CORP AMER	COM	695156109	43,249,996	281,668	SH		DFND	15	2	0	281,666
PACTIV EVERGREEN INC	COM	69526K105	68,268	8,397	SH		DFND	15	0	0	8,397
PACTIV EVERGREEN INC	COM	69526K105	80,479	9,899	SH		DFND	4	9,899	0	0
PACWEST BANCORP DEL	COM	695263103	44,786	5,662	SH		DFND	13	0	0	5,662
PACWEST BANCORP DEL	COM	695263103	231,510	29,268	SH		DFND	4	29,268	0	0
PACWEST BANCORP DEL	COM	695263103	221,398	27,989	SH		DFND	15	0	0	27,989
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	67,940	43,000	SH		DFND	15	0	0	43,000
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	4,740	3,000	SH		DFND	13	0	0	3,000
PAGERDUTY INC	COM	69553P100	130,060	5,783	SH		DFND	15	0	0	5,783
PAGERDUTY INC	COM	69553P100	23,502	1,045	SH		DFND	13	0	0	1,045
PAGERDUTY INC	COM	69553P100	463,047	20,589	SH		DFND	4	20,589	0	0
PAGERDUTY INC	COM	69553P100	20,511	912	SH		DFND	48	912	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	556,692	64,656	SH		DFND	15	0	0	64,656
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	291,001	33,798	SH		DFND	13	0	0	33,798
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	28,361	3,294	SH		DFND	48	2,094	0	1,200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	361,388	41,973	SH		DFND	4	41,973	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,621,288	2,226,331	SH		DFND	15	1	0	2,226,330
PALANTIR TECHNOLOGIES INC	CL A	69608A108	852,064	53,254	SH		DFND	48	51,754	0	1,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,785,696	174,106	SH		DFND	4	174,089	17	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,966,224	247,889	SH		DFND	13	0	0	247,889
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,000	500	SH	Put	DFND	15	0	0	500
PALATIN TECHNOLOGIES INC	COM NEW	696077502	116	77	SH		DFND	4	77	0	0
PALISADE BIO INC	COM	696389204	189	324	SH		DFND	15	0	0	324
PALISADE BIO INC	COM	696389204	24	42	SH		DFND	4	42	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,519	288	SH		DFND	17	288	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,993,800	145,000	SH	Put	DFND	4	145,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,888	200	SH	Put	DFND	13	0	0	200
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	820,114	348,000	PRN		DFND	13	0	0	348,000
PALO ALTO NETWORKS INC	COM	697435105	231,519,373	987,542	SH		DFND	15	1	0	987,541
PALO ALTO NETWORKS INC	COM	697435105	750,208	3,200	SH	Put	DFND	48	3,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,370,592	330,023	SH		DFND	48	328,443	0	1,580
PALO ALTO NETWORKS INC	COM	697435105	31,896,031	136,052	SH		DFND	4	136,033	19	0
PALO ALTO NETWORKS INC	COM	697435105	76,115,635	324,670	SH		DFND	13	0	0	324,670
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,328,370	988,000	PRN		DFND	15	0	0	988,000
PALO ALTO NETWORKS INC	COM	697435105	15,063,239	64,252	SH		DFND	24	64,252	0	0
PALOMAR HLDGS INC	COM	69753M105	248,218	4,891	SH		DFND	4	4,891	0	0
PALOMAR HLDGS INC	COM	69753M105	761	15	SH		DFND	13	0	0	15
PALOMAR HLDGS INC	COM	69753M105	16,443	324	SH		DFND	48	324	0	0
PALOMAR HLDGS INC	COM	69753M105	1,320	26	SH		DFND	15	0	0	26
PALTALK INC	COM	69764K106	72	40	SH		DFND	4	40	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,492	147	SH		DFND	13	0	0	147
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	90,550	2,424	SH		DFND	15	1	0	2,423
PAN AMERN SILVER CORP	COM	697900108	2,357,748	162,584	SH		DFND	13	0	0	162,584
PAN AMERN SILVER CORP	COM	697900108	18,794	1,296	SH		DFND	4	1,296	0	0
PAN AMERN SILVER CORP	COM	697900108	2,115,668	145,890	SH		DFND	15	1	0	145,889
PANBELA THERAPEUTICS INC	COM NEW	69833W305	29	22	SH		DFND	4	22	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	98,982	100,000	PRN		DFND	15	0	0	100,000
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	52,885	8,994	SH		DFND	4	8,994	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,352	400	SH		DFND	15	0	0	400
PAPA JOHNS INTL INC	COM	698813102	1,600,646	23,463	SH		DFND	4	23,463	0	0
PAPA JOHNS INTL INC	COM	698813102	1,952,763	28,625	SH		DFND	13	0	0	28,625
PAPA JOHNS INTL INC	COM	698813102	23,741	348	SH		DFND	48	348	0	0
PAPA JOHNS INTL INC	COM	698813102	1,262,070	18,500	SH	Call	DFND	24	18,500	0	0
PAPA JOHNS INTL INC	COM	698813102	9,571,617	140,305	SH		DFND	15	0	0	140,305
PAR PAC HOLDINGS INC	COM NEW	69888T207	527,024	14,664	SH		DFND	13	0	0	14,664
PAR PAC HOLDINGS INC	COM NEW	69888T207	25,589	712	SH		DFND	48	712	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	235,623	6,556	SH		DFND	15	0	0	6,556
PAR PAC HOLDINGS INC	COM NEW	69888T207	455,683	12,679	SH		DFND	4	12,679	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	103,719	90,000	PRN		DFND	24	90,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	119,474	3,100	SH		DFND	13	0	0	3,100
PAR TECHNOLOGY CORP	COM	698884103	69,396	1,801	SH		DFND	15	1	0	1,800
PAR TECHNOLOGY CORP	COM	698884103	295,178	7,659	SH		DFND	4	7,659	0	0
PAR TECHNOLOGY CORP	COM	698884103	10,599	275	SH		DFND	48	275	0	0
PARAGON 28 INC	COM	69913P105	145,480	11,592	SH		DFND	13	0	0	11,592
PARAGON 28 INC	COM	69913P105	109,662	8,738	SH		DFND	4	8,738	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	53,507	3,389	SH		DFND	15	1	0	3,388
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	513,845	28,949	SH		DFND	13	0	0	28,949
PARAMOUNT GLOBAL	CLASS A COM	92556H107	932	59	SH		DFND	13	0	0	59
PARAMOUNT GLOBAL	CLASS A COM	92556H107	46,217	2,927	SH		DFND	48	2,927	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,223,203	68,913	SH		DFND	15	1	0	68,912
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,480,565	424,850	SH		DFND	4	424,850	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,685,225	440,715	SH		DFND	13	0	0	440,715
PARAMOUNT GLOBAL	CLASS A COM	92556H107	568	36	SH		DFND	4	36	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	645,000	50,000	SH	Put	DFND	24	50,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	106,567	8,261	SH		DFND	48	7,621	0	640
PARAMOUNT GLOBAL	CLASS B COM	92556H206	38,173,165	2,959,160	SH		DFND	15	3	0	2,959,157
PARAMOUNT GOLD NEV CORP	COM	69924M109	85	299	SH		DFND	4	299	0	0
PARAMOUNT GROUP INC	COM	69924R108	210,852	45,639	SH		DFND	4	45,639	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,623	1,001	SH		DFND	15	1	0	1,000
PARAMOUNT GROUP INC	COM	69924R108	4,583	992	SH		DFND	48	992	0	0
PARK AEROSPACE CORP	COM	70014A104	71,438	4,600	SH		DFND	4	4,600	0	0
PARK AEROSPACE CORP	COM	70014A104	3,347,567	215,555	SH		DFND	15	1	0	215,554
PARK CITY GROUP INC	COM NEW	700215304	762	87	SH		DFND	4	87	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,079,320	87,607	SH		DFND	15	0	0	87,607
PARK HOTELS & RESORTS INC	COM	700517105	62,142	5,044	SH		DFND	13	0	0	5,044
PARK HOTELS & RESORTS INC	COM	700517105	16,225	1,317	SH		DFND	48	1,317	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22,583	1,833	SH		DFND	4	1,833	0	0
PARK NATL CORP	COM	700658107	14,462	153	SH		DFND	48	153	0	0
PARK NATL CORP	COM	700658107	673,585	7,127	SH		DFND	15	20	0	7,107
PARK NATL CORP	COM	700658107	466,829	4,939	SH		DFND	13	0	0	4,939
PARK NATL CORP	COM	700658107	335,451	3,549	SH		DFND	4	3,549	0	0
PARK-OHIO HLDGS CORP	COM	700666100	18	1	SH		DFND	15	1	0	0
PARK-OHIO HLDGS CORP	COM	700666100	41,313	2,075	SH		DFND	4	2,075	0	0
PARKE BANCORP INC	COM	700885106	42,110	2,585	SH		DFND	4	2,585	0	0
PARKE BANCORP INC	COM	700885106	61,323	3,764	SH		DFND	15	0	0	3,764
PARKER-HANNIFIN CORP	COM	701094104	165,301,152	424,371	SH		DFND	15	1	0	424,370
PARKER-HANNIFIN CORP	COM	701094104	3,339,355	8,573	SH		DFND	48	8,368	0	205
PARKER-HANNIFIN CORP	COM	701094104	1,172,455	3,010	SH		DFND	4	3,009	1	0
PARKER-HANNIFIN CORP	COM	701094104	49,866,877	128,021	SH		DFND	13	0	0	128,021
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	10,184	8,000	PRN		DFND	15	0	0	8,000
PARSONS CORP DEL	COM	70202L102	1,242,821	22,867	SH		DFND	13	0	0	22,867
PARSONS CORP DEL	COM	70202L102	25,110	462	SH		DFND	48	462	0	0
PARSONS CORP DEL	COM	70202L102	8,923,020	164,177	SH		DFND	15	0	0	164,177
PARSONS CORP DEL	COM	70202L102	28,262	520	SH		DFND	24	520	0	0
PARSONS CORP DEL	COM	70202L102	510,510	9,393	SH		DFND	4	9,393	0	0
PARTNERS BANCORP	COM	70213Q108	558	72	SH		DFND	4	72	0	0
PARTS ID INC	COM CL A	702141102	8	51	SH		DFND	4	51	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	72	151	SH		DFND	4	151	0	0
PASSAGE BIO INC	COM	702712100	190	288	SH		DFND	4	288	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	0	SH		DFND	15	0	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	235	17	SH		DFND	4	17	0	0
PATHWARD FINANCIAL INC	COM	59100U108	286,311	6,212	SH		DFND	4	6,212	0	0
PATHWARD FINANCIAL INC	COM	59100U108	20,372	442	SH		DFND	13	0	0	442
PATHWARD FINANCIAL INC	COM	59100U108	34	1	SH		DFND	15	1	0	0
PATHWARD FINANCIAL INC	COM	59100U108	14,703	319	SH		DFND	48	319	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,243,091	85,260	SH		DFND	15	0	0	85,260
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	152,900	10,487	SH		DFND	4	10,487	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,580	1,000	SH		DFND	13	0	0	1,000
PATRICK INDS INC	COM	703343103	5,989,938	79,802	SH		DFND	4	79,802	0	0
PATRICK INDS INC	COM	703343103	110,413	1,471	SH		DFND	13	0	0	1,471
PATRICK INDS INC	COM	703343103	25,746	343	SH		DFND	48	343	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	609,609	638,000	PRN		DFND	13	0	0	638,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,827,872	1,913,000	PRN		DFND	15	0	0	1,913,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	2,766,173	2,895,000	PRN		DFND	24	2,895,000	0	0
PATRICK INDS INC	COM	703343103	2,552,931	34,012	SH		DFND	15	1	0	34,011
PATRIOT NATL BANCORP INC	COM NEW	70336F203	141	19	SH		DFND	4	19	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	6	1	SH		DFND	15	1	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,362	184	SH		DFND	13	0	0	184
PATRIOT TRANSN HLDG INC	COM	70338W105	123	15	SH		DFND	4	15	0	0
PATTERSON COS INC	COM	703395103	612,066	20,650	SH		DFND	4	20,650	0	0
PATTERSON COS INC	COM	703395103	1,109,070	37,418	SH		DFND	13	0	0	37,418
PATTERSON COS INC	COM	703395103	20,629	696	SH		DFND	48	696	0	0
PATTERSON COS INC	COM	703395103	398,620	13,449	SH		DFND	15	0	0	13,449
PATTERSON-UTI ENERGY INC	COM	703481101	1,223,940	88,435	SH		DFND	4	88,423	12	0
PATTERSON-UTI ENERGY INC	COM	703481101	184,460	13,328	SH		DFND	13	0	0	13,328
PATTERSON-UTI ENERGY INC	COM	703481101	50,613	3,657	SH		DFND	48	3,657	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	306,181	22,123	SH		DFND	15	156	0	21,967
PAVMED INC	COM	70387R106	209	709	SH		DFND	4	709	0	0
PAVMED INC	COM	70387R106	295	1,000	SH		DFND	13	0	0	1,000
PAVMED INC	COM	70387R106	88,347	299,887	SH		DFND	15	0	0	299,887
PAXMEDICA INC	COM	70424C104	10	35	SH		DFND	4	35	0	0
PAYCHEX INC	COM	704326107	34,599	300	SH	Put	DFND	15	0	0	300
PAYCHEX INC	COM	704326107	840,232,163	7,285,460	SH		DFND	15	2	0	7,285,458
PAYCHEX INC	COM	704326107	10,020,216	86,883	SH		DFND	4	85,127	0	1,756
PAYCHEX INC	COM	704326107	5,612,073	48,661	SH		DFND	48	45,340	0	3,321
PAYCHEX INC	COM	704326107	262,684,477	2,277,677	SH		DFND	13	0	0	2,277,677
PAYCOM SOFTWARE INC	COM	70432V102	16,402,673	63,265	SH		DFND	15	1	0	63,264
PAYCOM SOFTWARE INC	COM	70432V102	3,370,510	13,000	SH	Put	DFND	24	13,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,658,049	21,823	SH		DFND	13	0	0	21,823
PAYCOM SOFTWARE INC	COM	70432V102	362,719	1,399	SH		DFND	48	999	0	400
PAYCOM SOFTWARE INC	COM	70432V102	969,670	3,740	SH		DFND	4	3,728	12	0
PAYCOR HCM INC	COM	70435P102	2,297,976	100,656	SH		DFND	15	0	0	100,656
PAYCOR HCM INC	COM	70435P102	47,692	2,089	SH		DFND	4	2,003	86	0
PAYCOR HCM INC	COM	70435P102	980,503	42,948	SH		DFND	13	0	0	42,948
PAYCOR HCM INC	COM	70435P102	3,767	165	SH		DFND	48	165	0	0
PAYLOCITY HLDG CORP	COM	70438V106	719,895	3,962	SH		DFND	13	0	0	3,962
PAYLOCITY HLDG CORP	COM	70438V106	48,332	266	SH		DFND	48	266	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,870,238	10,293	SH		DFND	15	0	0	10,293
PAYLOCITY HLDG CORP	COM	70438V106	513,484	2,826	SH		DFND	4	2,826	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,660	100	SH		DFND	15	0	0	100
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,158	130	SH		DFND	4	130	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	9,711	585	SH		DFND	13	0	0	585
PAYONEER GLOBAL INC	COM	70451X104	908,288	148,413	SH		DFND	15	0	0	148,413
PAYONEER GLOBAL INC	COM	70451X104	324,372	53,002	SH		DFND	4	53,002	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,377,527	57,775	SH		DFND	4	57,766	9	0
PAYPAL HLDGS INC	COM	70450Y103	487,089	8,332	SH		DFND	24	8,332	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,228,167	653,920	SH		DFND	13	0	0	653,920
PAYPAL HLDGS INC	COM	70450Y103	155,392,928	2,658,107	SH		DFND	15	2	0	2,658,105
PAYPAL HLDGS INC	COM	70450Y103	13,763,296	235,431	SH		DFND	48	228,444	0	6,987
PAYPAL HLDGS INC	COM	70450Y103	2,005,178	34,300	SH	Put	DFND	24	34,300	0	0
PAYSAFE LIMITED	SHS	G6964L206	10,527	878	SH		DFND	15	0	0	878
PAYSAFE LIMITED	SHS	G6964L206	96,807	8,074	SH		DFND	4	8,074	0	0
PAYSAFE LIMITED	SHS	G6964L206	94,086	7,847	SH		DFND	13	0	0	7,847
PAYSIGN INC	COM	70451A104	12,735	6,531	SH		DFND	4	6,531	0	0
PB BANKSHARES INC	COM	69318V103	222	18	SH		DFND	4	18	0	0
PBF ENERGY INC	CL A	69318G106	3,202,165	59,820	SH		DFND	13	0	0	59,820
PBF ENERGY INC	CL A	69318G106	62,095	1,160	SH		DFND	48	1,160	0	0
PBF ENERGY INC	CL A	69318G106	1,533,581	28,649	SH		DFND	4	28,649	0	0
PBF ENERGY INC	CL A	69318G106	1,973,967	36,876	SH		DFND	15	1	0	36,875
PC CONNECTION INC	COM	69318J100	169,482	3,175	SH		DFND	15	0	0	3,175
PC CONNECTION INC	COM	69318J100	177,862	3,332	SH		DFND	4	3,332	0	0
PC CONNECTION INC	COM	69318J100	534	10	SH		DFND	48	10	0	0
PCB BANCORP	COM	69320M109	41,730	2,701	SH		DFND	4	2,701	0	0
PCB BANCORP	COM	69320M109	13	1	SH		DFND	15	1	0	0
PCM FD INC	COM	69323T101	532,259	59,805	SH		DFND	15	1	0	59,804
PCTEL INC	COM	69325Q105	474	114	SH		DFND	4	114	0	0
PCTEL INC	COM	69325Q105	24,960	6,000	SH		DFND	15	0	0	6,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	39,228	400	SH	Call	DFND	24	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,711	150	SH		DFND	48	0	0	150
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,129,953	31,916	SH		DFND	15	1	0	31,915
PDD HOLDINGS INC	SPONSORED ADS	722304102	39,228	400	SH	Put	DFND	24	400	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	475,615	214,000	PRN		DFND	24	214,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,314,530	13,404	SH		DFND	4	13,404	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	173,682	1,771	SH		DFND	13	0	0	1,771
PDF SOLUTIONS INC	COM	693282105	9,202	284	SH		DFND	15	0	0	284
PDF SOLUTIONS INC	COM	693282105	240,181	7,413	SH		DFND	4	7,413	0	0
PDF SOLUTIONS INC	COM	693282105	6,059	187	SH		DFND	13	0	0	187
PDF SOLUTIONS INC	COM	693282105	16,751	517	SH		DFND	48	517	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,768	350	SH		DFND	15	0	0	350
PDS BIOTECHNOLOGY CORP	COM	70465T107	28,366	5,617	SH		DFND	4	5,617	0	0
PEABODY ENERGY CORP	COM	704551100	342,548	13,180	SH		DFND	24	13,180	0	0
PEABODY ENERGY CORP	COM	704551100	2,985,437	114,869	SH		DFND	15	1	0	114,868
PEABODY ENERGY CORP	COM	704551100	799,322	30,755	SH		DFND	4	30,755	0	0
PEABODY ENERGY CORP	COM	704551100	124,388	4,786	SH		DFND	13	0	0	4,786
PEABODY ENERGY CORP	COM	704551100	31,370	1,207	SH		DFND	48	1,207	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	44,745	2,689	SH		DFND	13	0	0	2,689
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	149,028	8,956	SH		DFND	4	8,956	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,275	751	SH		DFND	15	0	0	751
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,084	744	SH		DFND	13	0	0	744
PEAPACK-GLADSTONE FINL CORP	COM	704699107	108,063	4,213	SH		DFND	4	4,213	0	0
PEARSON PLC	SPONSORED ADR	705015105	116,680	11,070	SH		DFND	15	0	0	11,070
PEARSON PLC	SPONSORED ADR	705015105	3,742	355	SH		DFND	4	355	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	443,252	532,000	PRN		DFND	13	0	0	532,000
PEBBLEBROOK HOTEL TR	COM	70509V100	7,741,455	569,643	SH		DFND	15	0	0	569,643
PEBBLEBROOK HOTEL TR	COM	70509V100	409,575	30,138	SH		DFND	4	30,138	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,501,858	110,512	SH		DFND	13	0	0	110,512
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,266,434	1,520,000	PRN		DFND	15	0	0	1,520,000
PEBBLEBROOK HOTEL TR	COM	70509V100	19,271	1,418	SH		DFND	48	1,418	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	116,645	140,000	PRN		DFND	24	140,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	25	25	SH		DFND	15	0	0	25
PEDEVCO CORP	COM PAR	70532Y303	186	184	SH		DFND	4	184	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	264,673	20,824	SH		DFND	4	20,824	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	480,578	37,811	SH		DFND	13	0	0	37,811
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,265	965	SH		DFND	48	965	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,150,553	169,202	SH		DFND	15	1	0	169,201
PEGASYSTEMS INC	COM	705573103	14,282	329	SH		DFND	48	329	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,474,353	4,882,000	PRN		DFND	24	4,882,000	0	0
PEGASYSTEMS INC	COM	705573103	156,175	3,598	SH		DFND	15	1	0	3,597
PEGASYSTEMS INC	COM	705573103	183,581	4,229	SH		DFND	4	4,229	0	0
PEGASYSTEMS INC	COM	705573103	91,769	2,114	SH		DFND	13	0	0	2,114
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,512,087	1,289,522	SH		DFND	15	0	0	1,289,522
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,743	9,454	SH		DFND	13	0	0	9,454
PELOTON INTERACTIVE INC	CL A COM	70614W100	232	46	SH		DFND	48	46	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,161,916	2,985,000	PRN		DFND	24	2,985,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	110,842	21,949	SH		DFND	4	21,949	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,449,726	48,228	SH		DFND	13	0	0	48,228
PEMBINA PIPELINE CORP	COM	706327103	68,537	2,280	SH		DFND	4	1,855	0	425
PEMBINA PIPELINE CORP	COM	706327103	4,020,860	133,761	SH		DFND	15	2	0	133,759
PENN ENTERTAINMENT INC	COM	707569109	33,691	1,468	SH		DFND	4	1,468	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,767	382	SH		DFND	48	382	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,217	1,000	PRN		DFND	15	0	0	1,000
PENN ENTERTAINMENT INC	COM	707569109	2,704,566	117,846	SH		DFND	13	0	0	117,846
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,613,808	1,326,000	PRN		DFND	24	1,326,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,359,541	494,969	SH		DFND	15	0	0	494,969
PENNANT GROUP INC	COM	70805E109	890	80	SH		DFND	15	0	0	80
PENNANT GROUP INC	COM	70805E109	63,619	5,716	SH		DFND	4	5,716	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	59,731	5,603	SH		DFND	15	2	0	5,601
PENNANTPARK FLOATING RATE CA	COM	70806A106	12,792	1,200	SH		DFND	13	0	0	1,200
PENNANTPARK INVT CORP	COM	708062104	192,321	29,228	SH		DFND	15	0	0	29,228
PENNS WOODS BANCORP INC	COM	708430103	35,688	1,693	SH		DFND	4	1,693	0	0
PENNS WOODS BANCORP INC	COM	708430103	7	0	SH		DFND	15	0	0	0
PENNS WOODS BANCORP INC	COM	708430103	18,942	899	SH		DFND	13	0	0	899
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	97,862	100,000	PRN		DFND	13	0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	64,589	66,000	PRN		DFND	24	66,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	183,816	2,760	SH		DFND	13	0	0	2,760
PENNYMAC FINL SVCS INC NEW	COM	70932M107	26,174	393	SH		DFND	48	393	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	417,449	6,268	SH		DFND	4	6,268	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,853	208	SH		DFND	15	0	0	208
PENNYMAC MTG INVT TR	COM	70931T103	1,333,429	107,534	SH		DFND	15	0	0	107,534
PENNYMAC MTG INVT TR	COM	70931T103	531,596	42,871	SH		DFND	13	0	0	42,871
PENNYMAC MTG INVT TR	COM	70931T103	11,904	960	SH		DFND	48	960	0	0
PENNYMAC MTG INVT TR	COM	70931T103	271,324	21,881	SH		DFND	4	21,881	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,428,717	8,552	SH		DFND	15	0	0	8,552
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	185,270	1,109	SH		DFND	48	1,109	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	211,832	1,268	SH		DFND	4	465	0	803
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,020,445	18,080	SH		DFND	13	0	0	18,080
PENTAIR PLC	SHS	G7S00T104	177,221	2,737	SH		DFND	48	2,737	0	0
PENTAIR PLC	SHS	G7S00T104	1,040,144	16,064	SH		DFND	4	16,064	0	0
PENTAIR PLC	SHS	G7S00T104	2,746,922	42,424	SH		DFND	13	0	0	42,424
PENTAIR PLC	SHS	G7S00T104	13,368,339	206,461	SH		DFND	15	0	0	206,461
PENUMBRA INC	COM	70975L107	590,502	2,441	SH		DFND	4	2,441	0	0
PENUMBRA INC	COM	70975L107	4,762,642	19,688	SH		DFND	13	0	0	19,688
PENUMBRA INC	COM	70975L107	37,980	157	SH		DFND	48	157	0	0
PENUMBRA INC	COM	70975L107	8,476,609	35,040	SH		DFND	15	0	0	35,040
PEOPLES BANCORP INC	COM	709789101	212,532	8,374	SH		DFND	4	8,374	0	0
PEOPLES BANCORP INC	COM	709789101	149,400	5,887	SH		DFND	15	1	0	5,886
PEOPLES BANCORP INC	COM	709789101	9,644	380	SH		DFND	48	380	0	0
PEOPLES BANCORP N C INC	COM	710577107	17,611	801	SH		DFND	15	1	0	800
PEOPLES BANCORP N C INC	COM	710577107	770	35	SH		DFND	4	35	0	0
PEOPLES FINL SVCS CORP	COM	711040105	69,253	1,727	SH		DFND	4	1,727	0	0
PEOPLES FINL SVCS CORP	COM	711040105	808,152	20,153	SH		DFND	15	0	0	20,153
PEPGEN INC	COM	713317105	12,029	2,368	SH		DFND	4	2,368	0	0
PEPSICO INC	COM	713448108	6,777,600	40,000	SH	Put	DFND	4	40,000	0	0
PEPSICO INC	COM	713448108	113,016	667	SH		DFND	17	667	0	0
PEPSICO INC	COM	713448108	4,117,392	24,300	SH	Put	DFND	24	24,300	0	0
PEPSICO INC	COM	713448108	1,451,515,079	8,566,543	SH		DFND	15	15	0	8,566,528
PEPSICO INC	COM	713448108	1,965,504	11,600	SH	Put	DFND	48	5,400	0	6,200
PEPSICO INC	COM	713448108	186,384	1,100	SH	Call	DFND	24	1,100	0	0
PEPSICO INC	COM	713448108	2,805,418	16,557	SH		DFND	24	16,557	0	0
PEPSICO INC	COM	713448108	89,629,573	528,975	SH		DFND	4	513,109	1,160	14,706
PEPSICO INC	COM	713448108	427,936,417	2,525,593	SH		DFND	13	0	0	2,525,593
PEPSICO INC	COM	713448108	104,878,459	618,971	SH		DFND	48	604,884	119	13,968
PERASO INC	COM	71360T101	21	112	SH		DFND	4	112	0	0
PERDOCEO ED CORP	COM	71363P106	13,116	767	SH		DFND	48	767	0	0
PERDOCEO ED CORP	COM	71363P106	284,099	16,614	SH		DFND	4	16,614	0	0
PERDOCEO ED CORP	COM	71363P106	7,815	457	SH		DFND	15	0	0	457
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	85,644	8,413	SH		DFND	4	8,413	0	0
PERFICIENT INC	COM	71375U101	13,019	225	SH		DFND	24	225	0	0
PERFICIENT INC	COM	71375U101	471,906	8,156	SH		DFND	4	8,156	0	0
PERFICIENT INC	COM	71375U101	8,853	153	SH		DFND	13	0	0	153
PERFICIENT INC	COM	71375U101	199,038	3,440	SH		DFND	15	0	0	3,440
PERFICIENT INC	COM	71375U101	21,466	371	SH		DFND	48	371	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,162,724	53,733	SH		DFND	13	0	0	53,733
PERFORMANCE FOOD GROUP CO	COM	71377A103	68,631	1,166	SH		DFND	48	1,166	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,914,445	270,378	SH		DFND	15	1	0	270,377
PERFORMANCE FOOD GROUP CO	COM	71377A103	325,555	5,531	SH		DFND	4	5,443	88	0
PERFORMANT FINL CORP	COM	71377E105	32,250	14,270	SH		DFND	4	14,270	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	186,726	41,129	SH		DFND	4	41,129	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,363,194	300,264	SH		DFND	15	1	0	300,263
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	178,876	39,400	SH		DFND	13	0	0	39,400
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	5,030	1,108	SH		DFND	48	1,108	0	0
PERION NETWORK LTD	SHS NEW	M78673114	864,589	28,169	SH		DFND	13	0	0	28,169
PERION NETWORK LTD	SHS NEW	M78673114	1,847,959	60,208	SH		DFND	15	0	0	60,208
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	941	90	SH		DFND	4	90	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	449	55	SH		DFND	4	55	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6,457,915	303,902	SH		DFND	15	1	0	303,901
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21,250	1,000	SH		DFND	4	1,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	22,844	1,075	SH		DFND	13	0	0	1,075
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	935,446	67,009	SH		DFND	4	67,009	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,380,714	98,905	SH		DFND	13	0	0	98,905
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	36,952	2,647	SH		DFND	48	2,647	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,856,328	132,975	SH		DFND	15	1	0	132,974
PERMIANVILLE RTY TR	TR UNIT	71425H100	2,180,491	858,461	SH		DFND	13	0	0	858,461
PERMIANVILLE RTY TR	TR UNIT	71425H100	84,864	33,411	SH		DFND	15	0	0	33,411
PERMROCK ROYALTY TRUST	TR UNIT	714254109	11,265	1,702	SH		DFND	15	1	0	1,701
PERPETUA RESOURCES CORP	COM	714266103	23,739	7,282	SH		DFND	4	7,282	0	0
PERRIGO CO PLC	SHS	G97822103	46,807	1,465	SH		DFND	4	1,465	0	0
PERRIGO CO PLC	SHS	G97822103	1,069,113	33,462	SH		DFND	13	0	0	33,462
PERRIGO CO PLC	SHS	G97822103	12,620	395	SH		DFND	48	395	0	0
PERRIGO CO PLC	SHS	G97822103	11,086,565	346,998	SH		DFND	15	1	0	346,997
PERSONALIS INC	COM	71535D106	342	283	SH		DFND	4	283	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	560	2,047	SH		DFND	4	2,047	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	8,914	32,570	SH		DFND	13	0	0	32,570
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,554	1,847	SH		DFND	13	0	0	1,847
PETCO HEALTH & WELLNESS CO I	COM	71601V105	395,957	96,811	SH		DFND	15	0	0	96,811
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,605	637	SH		DFND	4	637	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	106	26	SH		DFND	48	26	0	0
PETIQ INC	COM CL A	71639T106	715,987	36,345	SH		DFND	15	1	0	36,344
PETIQ INC	COM CL A	71639T106	111,660	5,668	SH		DFND	4	5,668	0	0
PETIQ INC	COM CL A	71639T106	42,454	2,155	SH		DFND	13	0	0	2,155
PETMED EXPRESS INC	COM	716382106	52,132	5,086	SH		DFND	4	5,086	0	0
PETMED EXPRESS INC	COM	716382106	27,366	2,670	SH		DFND	15	1	0	2,669
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	360,587	26,301	SH		DFND	13	0	0	26,301
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,832,586	522,521	SH		DFND	15	1	0	522,520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,493,874	254,841	SH		DFND	15	0	0	254,841
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,264,722	84,371	SH		DFND	13	0	0	84,371
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,998,000	200,000	SH	Call	DFND	24	200,000	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	19	11	SH		DFND	4	11	0	0
PETVIVO HLDGS INC	COM NEW	716817408	103	56	SH		DFND	4	56	0	0
PFIZER INC	COM	717081103	38,067,264	1,147,641	SH		DFND	48	1,076,878	1,119	69,644
PFIZER INC	COM	717081103	40,306,492	1,215,149	SH		DFND	4	1,143,145	3,556	68,448
PFIZER INC	COM	717081103	142,211,927	4,287,366	SH		DFND	13	0	0	4,287,366
PFIZER INC	COM	717081103	33,170	1,000	SH	Put	DFND	15	0	0	1,000
PFIZER INC	COM	717081103	112,811	3,401	SH		DFND	17	3,401	0	0
PFIZER INC	COM	717081103	1,489,399	44,902	SH		DFND	24	44,902	0	0
PFIZER INC	COM	717081103	142,631	4,300	SH	Call	DFND	24	4,300	0	0
PFIZER INC	COM	717081103	495,604,105	14,941,335	SH		DFND	15	14	0	14,941,321
PFIZER INC	COM	717081103	49,755	1,500	SH	Put	DFND	48	1,500	0	0
PFIZER INC	COM	717081103	1,990,200	60,000	SH	Put	DFND	24	60,000	0	0
PFSWEB INC	COM NEW	717098206	952	128	SH		DFND	4	128	0	0
PG&E CORP	COM	69331C108	9,665,780	599,242	SH		DFND	15	1	0	599,241
PG&E CORP	COM	69331C108	1,613,000	100,000	SH	Put	DFND	24	100,000	0	0
PG&E CORP	COM	69331C108	435,510	27,000	SH		DFND	24	27,000	0	0
PG&E CORP	COM	69331C108	1,729,491	107,222	SH		DFND	48	107,115	0	107
PG&E CORP	COM	69331C108	1,146,666	71,089	SH		DFND	4	71,079	10	0
PG&E CORP	COM	69331C108	4,028,548	249,755	SH		DFND	13	0	0	249,755
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	128,621,749	2,598,944	SH		DFND	15	1	0	2,598,943
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	27,949,611	564,753	SH		DFND	13	0	0	564,753
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	196,364	18,216	SH		DFND	13	0	0	18,216
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	501,302	46,503	SH		DFND	15	1	0	46,502
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,031,093	172,418	SH		DFND	15	2	0	172,416
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	160,915	13,660	SH		DFND	13	0	0	13,660
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,252,743	293,495	SH		DFND	13	0	0	293,495
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	921,536	63,598	SH		DFND	15	1	0	63,597
PGT INNOVATIONS INC	COM	69336V101	315,518	11,370	SH		DFND	4	11,370	0	0
PGT INNOVATIONS INC	COM	69336V101	7,049	254	SH		DFND	13	0	0	254
PGT INNOVATIONS INC	COM	69336V101	26,918	970	SH		DFND	48	970	0	0
PGT INNOVATIONS INC	COM	69336V101	227,051	8,182	SH		DFND	15	0	0	8,182
PHARMACYTE BIOTECH INC	COM NEW	71715X203	111	53	SH		DFND	4	53	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	75,431	7,274	SH		DFND	4	7,274	0	0
PHENIXFIN CORP	COM	71742W103	11,897	314	SH		DFND	15	1	0	313
PHENOMEX INC	COM	084310101	597	598	SH		DFND	24	598	0	0
PHENOMEX INC	COM	084310101	597	598	SH		DFND	4	598	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	1	SH		DFND	13	0	0	1
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	61,053	4,781	SH		DFND	4	4,781	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,550,884	199,757	SH		DFND	15	1	0	199,756
PHILIP MORRIS INTL INC	COM	718172109	786,930	8,500	SH	Put	DFND	24	8,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,322	900	SH	Put	DFND	15	0	0	900
PHILIP MORRIS INTL INC	COM	718172109	315,050	3,403	SH		DFND	24	3,403	0	0
PHILIP MORRIS INTL INC	COM	718172109	247,452,332	2,672,849	SH		DFND	15	3	0	2,672,846
PHILIP MORRIS INTL INC	COM	718172109	50,599,642	546,550	SH		DFND	13	0	0	546,550
PHILIP MORRIS INTL INC	COM	718172109	25,434,894	274,734	SH		DFND	48	266,951	147	7,636
PHILIP MORRIS INTL INC	COM	718172109	28,968,560	312,903	SH		DFND	4	307,580	821	4,502
PHILIP MORRIS INTL INC	COM	718172109	23,219,064	250,800	SH	Call	DFND	24	250,800	0	0
PHILLIPS 66	COM	718546104	1,583,012,277	13,175,300	SH		DFND	15	4	0	13,175,296
PHILLIPS 66	COM	718546104	456,676,614	3,800,887	SH		DFND	13	0	0	3,800,887
PHILLIPS 66	COM	718546104	7,857,570	65,398	SH		DFND	48	49,921	0	15,477
PHILLIPS 66	COM	718546104	9,550,964	79,492	SH		DFND	4	78,300	4	1,188
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,753	738	SH		DFND	13	0	0	738
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,934	1,131	SH		DFND	48	1,131	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	79,792	2,379	SH		DFND	15	0	0	2,379
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	988,625	29,476	SH		DFND	4	29,476	0	0
PHINIA INC	COMMON STOCK	71880K101	17,414	650	SH		DFND	4	650	0	0
PHINIA INC	COMMON STOCK	71880K101	18,003	672	SH		DFND	48	672	0	0
PHINIA INC	COMMON STOCK	71880K101	233,677	8,723	SH		DFND	13	0	0	8,723
PHINIA INC	COMMON STOCK	71880K101	688,661	25,706	SH		DFND	15	1	0	25,705
PHIO PHARMACEUTICALS CORP	COM	71880W402	24	16	SH		DFND	4	16	0	0
PHOENIX MTR INC	COM NEW	71910P203	27	25	SH		DFND	4	25	0	0
PHOTRONICS INC	COM	719405102	48,504	2,400	SH		DFND	13	0	0	2,400
PHOTRONICS INC	COM	719405102	15,218	753	SH		DFND	48	753	0	0
PHOTRONICS INC	COM	719405102	358,445	17,736	SH		DFND	4	17,736	0	0
PHOTRONICS INC	COM	719405102	651,065	32,215	SH		DFND	15	0	0	32,215
PHREESIA INC	COM	71944F106	31,688	1,696	SH		DFND	15	0	0	1,696
PHREESIA INC	COM	71944F106	2,951	158	SH		DFND	13	0	0	158
PHREESIA INC	COM	71944F106	5,866	314	SH		DFND	48	314	0	0
PHREESIA INC	COM	71944F106	193,020	10,333	SH		DFND	4	10,333	0	0
PHUNWARE INC	COM	71948P100	291	1,625	SH		DFND	15	0	0	1,625
PHUNWARE INC	COM	71948P100	140	781	SH		DFND	4	781	0	0
PHX MINERALS INC	CL A	69291A100	451,331	123,992	SH		DFND	15	1	0	123,991
PHX MINERALS INC	CL A	69291A100	721	198	SH		DFND	4	198	0	0
PHYSICIANS RLTY TR	COM	71943U104	108,040	8,863	SH		DFND	48	8,863	0	0
PHYSICIANS RLTY TR	COM	71943U104	724,305	59,418	SH		DFND	4	59,418	0	0
PHYSICIANS RLTY TR	COM	71943U104	120,535	9,888	SH		DFND	13	0	0	9,888
PHYSICIANS RLTY TR	COM	71943U104	256,718	21,060	SH		DFND	15	1	0	21,059
PIEDMONT LITHIUM INC	COM	72016P105	24,296	612	SH		DFND	13	0	0	612
PIEDMONT LITHIUM INC	COM	72016P105	5,161	130	SH		DFND	48	130	0	0
PIEDMONT LITHIUM INC	COM	72016P105	431,936	10,880	SH		DFND	15	0	0	10,880
PIEDMONT LITHIUM INC	COM	72016P105	164,755	4,150	SH		DFND	4	4,150	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,523	449	SH		DFND	48	449	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171,753	30,561	SH		DFND	4	30,561	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	39,049	6,948	SH		DFND	15	0	0	6,948
PIERIS PHARMACEUTICALS INC	COM	720795103	1,490	5,000	SH		DFND	15	0	0	5,000
PIERIS PHARMACEUTICALS INC	COM	720795103	215	721	SH		DFND	4	721	0	0
PILGRIMS PRIDE CORP	COM	72147K108	868	38	SH		DFND	48	38	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10,502	460	SH		DFND	4	460	0	0
PILGRIMS PRIDE CORP	COM	72147K108	536,756	23,511	SH		DFND	15	0	0	23,511
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,965,817	285,722	SH		DFND	15	0	0	285,722
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,371,878	98,838	SH		DFND	13	0	0	98,838
PIMCO CALIF MUN INCOME FD	COM	72200N106	48,439	5,808	SH		DFND	13	0	0	5,808
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,600,125	191,862	SH		DFND	15	1	0	191,861
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,152,632	229,607	SH		DFND	15	0	0	229,607
PIMCO CALIF MUN INCOME FD II	COM	72201C109	79,855	11,658	SH		DFND	15	0	0	11,658
PIMCO CALIF MUN INCOME FD II	COM	72200M108	11,656	2,322	SH		DFND	13	0	0	2,322
PIMCO CALIF MUN INCOME FD II	COM	72201C109	102,380	14,946	SH		DFND	13	0	0	14,946
PIMCO CORPORATE & INCM STRG	COM	72200U100	157,358	12,930	SH		DFND	4	0	0	12,930
PIMCO CORPORATE & INCM STRG	COM	72200U100	95,425	7,841	SH		DFND	13	0	0	7,841
PIMCO CORPORATE & INCM STRG	COM	72200U100	25,658	2,108	SH		DFND	15	0	0	2,108
PIMCO CORPORATE & INCOME OPP	COM	72201B101	163,640	12,520	SH		DFND	15	0	0	12,520
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144,803	11,079	SH		DFND	13	0	0	11,079
PIMCO CORPORATE & INCOME OPP	COM	72201B101	235	18	SH		DFND	4	0	0	18
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,445,334	83,642	SH		DFND	13	0	0	83,642
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,403,762	81,236	SH		DFND	15	3	0	81,233
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,752,057	147,480	SH		DFND	15	2	0	147,478
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	17,932,973	1,509,509	SH		DFND	13	0	0	1,509,509
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,548,207	78,074	SH		DFND	13	0	0	78,074
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,636,440	284,238	SH		DFND	15	1	0	284,237
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	101,519	3,753	SH		DFND	13	0	0	3,753
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	110,593	6,100	SH		DFND	15	0	0	6,100
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	3,384,496	125,120	SH		DFND	15	0	0	125,120
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,195,040	22,741	SH		DFND	13	0	0	22,741
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8,927,716	122,751	SH		DFND	15	0	0	122,751
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	189,280,422	1,890,158	SH		DFND	4	0	0	1,890,158
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	944,337	10,074	SH		DFND	13	0	0	10,074
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	72,873,461	727,716	SH		DFND	13	0	0	727,716
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,084,919	75,581	SH		DFND	15	1	0	75,580
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,680,047	53,526	SH		DFND	13	0	0	53,526
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,979,178	203,865	SH		DFND	15	1	0	203,864
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,857,466	87,015	SH		DFND	15	0	0	87,015
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,796,580	255,472	SH		DFND	15	1	0	255,471
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,050,698	58,053	SH		DFND	15	0	0	58,053
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,020,878	55,285	SH		DFND	13	0	0	55,285
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85,885,271	857,652	SH		DFND	48	0	0	857,652
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,885,112	53,612	SH		DFND	15	1	0	53,611
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,419,648	29,002	SH		DFND	13	0	0	29,002
PIMCO ETF TR	BROAD US TIPS	72201R403	2,084,517	40,265	SH		DFND	15	1	0	40,264
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,476,524	27,426	SH		DFND	13	0	0	27,426
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,348,011	288,373	SH		DFND	13	0	0	288,373
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	408,628,066	4,080,568	SH		DFND	15	2	0	4,080,566
PIMCO ETF TR	INTER MUN BD ACT	72201R866	30,311,149	605,375	SH		DFND	15	0	0	605,375
PIMCO ETF TR	1-5 US TIP IDX	72201R205	886,343	17,695	SH		DFND	4	0	0	17,695
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,554,899	150,827	SH		DFND	13	0	0	150,827
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41,189,993	468,601	SH		DFND	15	2	0	468,599
PIMCO ETF TR	BROAD US TIPS	72201R403	41,571	803	SH		DFND	13	0	0	803
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	490,786	4,901	SH		DFND	17	0	0	4,901
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,796	515	SH		DFND	48	0	0	515
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,536,465	16,862	SH		DFND	13	0	0	16,862
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	87	13	SH		DFND	15	0	0	13
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,192	180	SH		DFND	13	0	0	180
PIMCO HIGH INCOME FD	COM SHS	722014107	115	26	SH		DFND	4	0	0	26
PIMCO HIGH INCOME FD	COM SHS	722014107	4,420	1,000	SH		DFND	13	0	0	1,000
PIMCO HIGH INCOME FD	COM SHS	722014107	12,452	2,817	SH		DFND	15	0	0	2,817
PIMCO INCOME STRATEGY FD	COM	72201H108	20,675	2,696	SH		DFND	13	0	0	2,696
PIMCO INCOME STRATEGY FD	COM	72201H108	230,577	30,062	SH		DFND	15	0	0	30,062
PIMCO INCOME STRATEGY FD II	COM	72201J104	58,141	8,823	SH		DFND	15	1	0	8,822
PIMCO MUN INCOME FD	COM	72200R107	50,544	6,017	SH		DFND	15	0	0	6,017
PIMCO MUN INCOME FD II	COM	72200W106	104,406	13,577	SH		DFND	13	0	0	13,577
PIMCO MUN INCOME FD II	COM	72200W106	330,819	43,019	SH		DFND	15	1	0	43,018
PIMCO MUN INCOME FD III	COM	72201A103	957,151	147,937	SH		DFND	15	1	0	147,936
PIMCO MUN INCOME FD III	COM	72201A103	95,698	14,791	SH		DFND	13	0	0	14,791
PIMCO NEW YORK MUN FD II	COM	72200Y102	40,926	6,375	SH		DFND	15	1	0	6,374
PIMCO NEW YORK MUN FD II	COM	72200Y102	12,840	2,000	SH		DFND	13	0	0	2,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	12,337	2,324	SH		DFND	15	1	0	2,323
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	2,166	300	SH		DFND	15	0	0	300
PIMCO STRATEGIC INCOME FD	COM	72200X104	26,353	4,963	SH		DFND	15	0	0	4,963
PIMCO STRATEGIC INCOME FD	COM	72200X104	6,919	1,303	SH		DFND	13	0	0	1,303
PINEAPPLE ENERGY INC	COM	72303P107	46	54	SH		DFND	4	54	0	0
PINEAPPLE ENERGY INC	COM	72303P107	0	0	SH		DFND	15	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,043,572	15,566	SH		DFND	13	0	0	15,566
PINNACLE FINL PARTNERS INC	COM	72346Q104	60,738	906	SH		DFND	48	906	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	292,361	4,361	SH		DFND	4	4,361	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,579,455	113,059	SH		DFND	15	1	0	113,058
PINNACLE WEST CAP CORP	COM	723484101	8,080,140	109,666	SH		DFND	15	2	0	109,664
PINNACLE WEST CAP CORP	COM	723484101	574,336	7,795	SH		DFND	48	7,795	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,870,514	25,387	SH		DFND	4	25,387	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,881,332	39,106	SH		DFND	13	0	0	39,106
PINTEREST INC	CL A	72352L106	35,139	1,300	SH	Put	DFND	15	0	0	1,300
PINTEREST INC	CL A	72352L106	6,718,658	248,563	SH		DFND	13	0	0	248,563
PINTEREST INC	CL A	72352L106	222,376	8,227	SH		DFND	48	8,227	0	0
PINTEREST INC	CL A	72352L106	1,069,469	39,566	SH		DFND	4	39,464	102	0
PINTEREST INC	CL A	72352L106	22,652,869	838,064	SH		DFND	15	1	0	838,063
PIONEER BANCORP INC MD	COM	723561106	24,424	2,860	SH		DFND	4	2,860	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	18,192	1,780	SH		DFND	13	0	0	1,780
PIONEER DIVERSIFIED HIGH INC	COM	723653101	219,371	21,465	SH		DFND	15	1	0	21,464
PIONEER FLOATING RATE FUND I	COM	72369J102	705,130	78,261	SH		DFND	15	1	0	78,260
PIONEER FLOATING RATE FUND I	COM	72369J102	65,458	7,265	SH		DFND	13	0	0	7,265
PIONEER HIGH INCOME FUND INC	COM	72369H106	86,525	12,895	SH		DFND	13	0	0	12,895
PIONEER HIGH INCOME FUND INC	COM	72369H106	501,386	74,722	SH		DFND	15	2	0	74,720
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,033,692	108,240	SH		DFND	13	0	0	108,240
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,046,280	318,982	SH		DFND	15	1	0	318,981
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	543,166	80,708	SH		DFND	15	1	0	80,707
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,585,375	357,590	SH		DFND	15	1	0	357,589
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	16,825	2,500	SH		DFND	4	0	0	2,500
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	7,699	1,144	SH		DFND	13	0	0	1,144
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	199,967	27,658	SH		DFND	13	0	0	27,658
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,599,273	1,058,000	PRN		DFND	15	0	0	1,058,000
PIONEER NAT RES CO	COM	723787107	98,298,654	428,223	SH		DFND	15	3	0	428,220
PIONEER NAT RES CO	COM	723787107	20,927,467	91,167	SH		DFND	13	0	0	91,167
PIONEER NAT RES CO	COM	723787107	4,638,976	20,209	SH		DFND	48	19,111	0	1,098
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	4,914	2,000	PRN		DFND	4	2,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	10,448,685	4,253,000	PRN		DFND	24	4,253,000	0	0
PIONEER NAT RES CO	COM	723787107	809,164	3,525	SH		DFND	4	3,483	10	32
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	891,811	363,000	PRN		DFND	13	0	0	363,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	326	52	SH		DFND	4	52	0	0
PIPER SANDLER COMPANIES	COM	724078100	595,951	4,102	SH		DFND	15	1	0	4,101
PIPER SANDLER COMPANIES	COM	724078100	555,956	3,826	SH		DFND	4	3,826	0	0
PIPER SANDLER COMPANIES	COM	724078100	134,993	929	SH		DFND	13	0	0	929
PIPER SANDLER COMPANIES	COM	724078100	28,626	197	SH		DFND	48	197	0	0
PITNEY BOWES INC	COM	724479100	1,177	390	SH		DFND	15	1	0	389
PITNEY BOWES INC	COM	724479100	105,588	34,963	SH		DFND	4	34,963	0	0
PITNEY BOWES INC	COM	724479100	7,478	2,476	SH		DFND	13	0	0	2,476
PIXELWORKS INC	COM NEW	72581M305	418	370	SH		DFND	4	370	0	0
PJT PARTNERS INC	COM CL A	69343T107	376,863	4,744	SH		DFND	4	4,744	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,231,696	15,505	SH		DFND	13	0	0	15,505
PJT PARTNERS INC	COM CL A	69343T107	24,309	306	SH		DFND	48	306	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,506,443	119,668	SH		DFND	15	1	0	119,667
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,050,738	68,586	SH		DFND	13	0	0	68,586
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61,280	4,000	SH		DFND	48	0	0	4,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,960,599	323,799	SH		DFND	15	2	0	323,797
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31,350,450	2,046,374	SH		DFND	4	2,046,374	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,922,992	305,397	SH		DFND	15	1	0	305,396
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,959,922	183,618	SH		DFND	13	0	0	183,618
PLANET FITNESS INC	CL A	72703H101	169,622	3,449	SH		DFND	4	3,449	0	0
PLANET FITNESS INC	CL A	72703H101	1,842,135	37,457	SH		DFND	13	0	0	37,457
PLANET FITNESS INC	CL A	72703H101	3,677,877	74,784	SH		DFND	15	0	0	74,784
PLANET FITNESS INC	CL A	72703H101	5,016	102	SH		DFND	48	102	0	0
PLANET LABS PBC	COM CL A	72703X106	4,810	1,850	SH		DFND	15	0	0	1,850
PLANET LABS PBC	COM CL A	72703X106	2,184	840	SH		DFND	13	0	0	840
PLANET LABS PBC	COM CL A	72703X106	89,952	34,597	SH		DFND	4	34,597	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	79,343	70,215	SH		DFND	15	0	0	70,215
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,089	841	SH		DFND	4	841	0	0
PLAYAGS INC	COM	72814N104	48,248	7,400	SH		DFND	4	7,400	0	0
PLAYAGS INC	COM	72814N104	60,114	9,220	SH		DFND	15	0	0	9,220
PLAYSTUDIOS INC	CLASS A COM	72815G108	67,365	21,184	SH		DFND	4	21,184	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	4,522	1,422	SH		DFND	13	0	0	1,422
PLAYSTUDIOS INC	CLASS A COM	72815G108	6,831	2,148	SH		DFND	15	0	0	2,148
PLAYTIKA HLDG CORP	COM	72815L107	15,967	1,658	SH		DFND	4	1,658	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,926	200	SH		DFND	13	0	0	200
PLAYTIKA HLDG CORP	COM	72815L107	40,667	4,223	SH		DFND	15	0	0	4,223
PLBY GROUP INC	COM	72814P109	311	388	SH		DFND	4	388	0	0
PLBY GROUP INC	COM	72814P109	5,767	7,200	SH		DFND	15	0	0	7,200
PLDT INC	SPONSORED ADR	69344D408	2,706	131	SH		DFND	4	131	0	0
PLDT INC	SPONSORED ADR	69344D408	13	1	SH		DFND	15	1	0	0
PLEXUS CORP	COM	729132100	28,359	305	SH		DFND	48	305	0	0
PLEXUS CORP	COM	729132100	853,742	9,182	SH		DFND	13	0	0	9,182
PLEXUS CORP	COM	729132100	598,047	6,432	SH		DFND	4	6,432	0	0
PLEXUS CORP	COM	729132100	3,166,341	34,054	SH		DFND	15	0	0	34,054
PLIANT THERAPEUTICS INC	COM	729139105	105,254	6,070	SH		DFND	15	0	0	6,070
PLIANT THERAPEUTICS INC	COM	729139105	195,456	11,272	SH		DFND	4	11,272	0	0
PLIANT THERAPEUTICS INC	COM	729139105	6,242	360	SH		DFND	48	360	0	0
PLUG POWER INC	COM NEW	72919P202	1,581,230	208,057	SH		DFND	15	1	0	208,056
PLUG POWER INC	COM NEW	72919P202	9,599	1,263	SH		DFND	48	1,263	0	0
PLUG POWER INC	COM NEW	72919P202	1,299,600	171,000	SH		DFND	24	171,000	0	0
PLUG POWER INC	COM NEW	72919P202	13,941,220	1,834,371	SH		DFND	4	1,834,362	9	0
PLUG POWER INC	COM NEW	72919P202	434,454	57,165	SH		DFND	13	0	0	57,165
PLUG POWER INC	COM NEW	72919P202	3,040,000	400,000	SH	Put	DFND	24	400,000	0	0
PLUMAS BANCORP	COM	729273102	44,894	1,315	SH		DFND	4	1,315	0	0
PLUMAS BANCORP	COM	729273102	30	1	SH		DFND	15	1	0	0
PLURI INC	COM	72942G104	840	1,401	SH		DFND	15	1	0	1,400
PLURI INC	COM	72942G104	720	1,200	SH		DFND	13	0	0	1,200
PLUS THERAPEUTICS INC	COM	72941H509	28	21	SH		DFND	4	21	0	0
PLYMOUTH INDL REIT INC	COM	729640102	221,588	10,577	SH		DFND	4	10,577	0	0
PLYMOUTH INDL REIT INC	COM	729640102	12,573	600	SH		DFND	15	0	0	600
PLYMOUTH INDL REIT INC	COM	729640102	42,319	2,020	SH		DFND	13	0	0	2,020
PLYMOUTH INDL REIT INC	COM	729640102	4,169	199	SH		DFND	48	199	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	58,526	9,532	SH		DFND	4	9,532	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65,682	535	SH		DFND	17	535	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212,406,754	1,730,119	SH		DFND	15	1	0	1,730,118
PNC FINL SVCS GROUP INC	COM	693475105	17,214,318	140,216	SH		DFND	4	135,865	35	4,316
PNC FINL SVCS GROUP INC	COM	693475105	55,246,500	450,000	SH	Call	DFND	24	450,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,926,484	406,667	SH		DFND	13	0	0	406,667
PNC FINL SVCS GROUP INC	COM	693475105	17,685,632	144,055	SH		DFND	48	142,249	0	1,806
PNM RES INC	COM	69349H107	771,447	17,293	SH		DFND	13	0	0	17,293
PNM RES INC	COM	69349H107	51,123	1,146	SH		DFND	48	1,146	0	0
PNM RES INC	COM	69349H107	928,245	20,808	SH		DFND	4	20,808	0	0
PNM RES INC	COM	69349H107	2,364,047	52,994	SH		DFND	15	1	0	52,993
PODCASTONE INC	COM	22275C105	97	49	SH		DFND	4	49	0	0
PODCASTONE INC	COM	22275C105	48	24	SH		DFND	24	24	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	46,690	7,000	SH		DFND	15	0	0	7,000
POINT BIOPHARMA GLOBAL INC	COM	730541109	419,770	62,934	SH		DFND	4	62,934	0	0
POLAR PWR INC	COM	73102V105	59	53	SH		DFND	4	53	0	0
POLARIS INC	COM	731068102	9,479,471	91,026	SH		DFND	13	0	0	91,026
POLARIS INC	COM	731068102	49,154	472	SH		DFND	48	172	0	300
POLARIS INC	COM	731068102	20,816,245	199,887	SH		DFND	15	1	0	199,886
POLARIS INC	COM	731068102	132,050	1,268	SH		DFND	4	1,268	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	238	90	SH		DFND	15	0	0	90
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	396	150	SH		DFND	13	0	0	150
POLISHED COM INC	COM	28252C109	62	769	SH		DFND	4	769	0	0
POLYMET MNG CORP	COM NEW	731916409	17,050	8,197	SH		DFND	4	8,197	0	0
POLYMET MNG CORP	COM NEW	731916409	7,916	3,806	SH		DFND	13	0	0	3,806
POLYMET MNG CORP	COM NEW	731916409	6,425	3,089	SH		DFND	15	0	0	3,089
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	34,604	4,425	SH		DFND	15	0	0	4,425
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	39,679	5,074	SH		DFND	4	5,074	0	0
POOL CORP	COM	73278L105	100,437,454	282,048	SH		DFND	15	0	0	282,048
POOL CORP	COM	73278L105	4,496,475	12,627	SH		DFND	4	12,627	0	0
POOL CORP	COM	73278L105	20,083,569	56,399	SH		DFND	13	0	0	56,399
POOL CORP	COM	73278L105	25,629,229	71,972	SH		DFND	48	70,994	0	978
POPULAR INC	COM NEW	733174700	6,038,286	95,831	SH		DFND	15	1	0	95,830
POPULAR INC	COM NEW	733174700	1,369,333	21,732	SH		DFND	13	0	0	21,732
POPULAR INC	COM NEW	733174700	44,233	702	SH		DFND	48	702	0	0
POPULAR INC	COM NEW	733174700	248,700	3,947	SH		DFND	4	3,947	0	0
PORCH GROUP INC	COM	733245104	3,291	4,101	SH		DFND	4	4,101	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1,463	700	SH		DFND	15	0	0	700
PORTILLOS INC	COM CL A	73642K106	139,926	9,092	SH		DFND	4	9,092	0	0
PORTILLOS INC	COM CL A	73642K106	89,200	5,796	SH		DFND	15	0	0	5,796
PORTILLOS INC	COM CL A	73642K106	19,161	1,245	SH		DFND	13	0	0	1,245
PORTILLOS INC	COM CL A	73642K106	3,217	209	SH		DFND	48	209	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,022,970	25,271	SH		DFND	4	25,271	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,889,801	194,906	SH		DFND	15	1	0	194,905
PORTLAND GEN ELEC CO	COM NEW	736508847	1,076,201	26,586	SH		DFND	13	0	0	26,586
PORTLAND GEN ELEC CO	COM NEW	736508847	39,508	976	SH		DFND	48	976	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	16,957	881	SH		DFND	15	1	0	880
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,175,964	11,473	SH		DFND	15	1	0	11,472
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,100	40	SH		DFND	4	40	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	80,053	781	SH		DFND	13	0	0	781
POSEIDA THERAPEUTICS INC	COM	73730P108	40,010	16,811	SH		DFND	4	16,811	0	0
POST HLDGS INC	COM	737446104	61,990	723	SH		DFND	48	723	0	0
POST HLDGS INC	COM	737446104	116,778	1,362	SH		DFND	4	940	0	422
POST HLDGS INC	COM	737446104	3,940,610	45,960	SH		DFND	13	0	0	45,960
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	514,105	518,000	PRN		DFND	13	0	0	518,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	676,871	682,000	PRN		DFND	24	682,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,473,833	1,485,000	PRN		DFND	15	0	0	1,485,000
POST HLDGS INC	COM	737446104	11,481,758	133,914	SH		DFND	15	1	0	133,913
POSTAL REALTY TRUST INC	CL A	73757R102	62,667	4,642	SH		DFND	4	4,642	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	54,188	4,014	SH		DFND	15	1	0	4,013
POSTAL REALTY TRUST INC	CL A	73757R102	13,959	1,034	SH		DFND	13	0	0	1,034
POTBELLY CORP	COM	73754Y100	40,615	5,207	SH		DFND	4	5,207	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,668,840	213,017	SH		DFND	15	2	0	213,015
POTLATCHDELTIC CORPORATION	COM	737630103	37,401	824	SH		DFND	48	824	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	891,006	19,630	SH		DFND	4	19,630	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,337,326	29,463	SH		DFND	13	0	0	29,463
POWELL INDS INC	COM	739128106	4,228	51	SH		DFND	48	51	0	0
POWELL INDS INC	COM	739128106	188,017	2,268	SH		DFND	4	2,268	0	0
POWER INTEGRATIONS INC	COM	739276103	978,294	12,820	SH		DFND	4	12,820	0	0
POWER INTEGRATIONS INC	COM	739276103	701,136	9,188	SH		DFND	13	0	0	9,188
POWER INTEGRATIONS INC	COM	739276103	101,645	1,332	SH		DFND	48	1,332	0	0
POWER INTEGRATIONS INC	COM	739276103	5,389,758	70,630	SH		DFND	15	1	0	70,629
POWER REIT	COM	73933H101	23	20	SH		DFND	4	20	0	0
POWER REIT	COM	73933H101	1	0	SH		DFND	15	0	0	0
POWERFLEET INC	COM	73931J109	546	264	SH		DFND	4	264	0	0
POWERFLEET INC	COM	73931J109	207	100	SH		DFND	13	0	0	100
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	309,173	13,644	SH		DFND	4	13,644	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	40,040	1,767	SH		DFND	13	0	0	1,767
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,126	491	SH		DFND	48	491	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	51,461	2,271	SH		DFND	15	0	0	2,271
PPG INDS INC	COM	693506107	4,290,799	33,057	SH		DFND	4	32,055	2	1,000
PPG INDS INC	COM	693506107	113,925,582	877,701	SH		DFND	13	0	0	877,701
PPG INDS INC	COM	693506107	353,088,066	2,720,247	SH		DFND	15	1	0	2,720,246
PPG INDS INC	COM	693506107	5,767,274	44,432	SH		DFND	48	31,588	0	12,844
PPL CORP	COM	69351T106	39,319,550	1,668,911	SH		DFND	15	0	0	1,668,911
PPL CORP	COM	69351T106	2,962,694	125,751	SH		DFND	4	125,168	14	569
PPL CORP	COM	69351T106	10,082,537	427,951	SH		DFND	13	0	0	427,951
PPL CORP	COM	69351T106	590,649	25,070	SH		DFND	48	25,070	0	0
PRA GROUP INC	COM	69354N106	19,861	1,034	SH		DFND	15	1	0	1,033
PRA GROUP INC	COM	69354N106	183,801	9,568	SH		DFND	4	9,568	0	0
PRA GROUP INC	COM	69354N106	29,679	1,545	SH		DFND	13	0	0	1,545
PRA GROUP INC	COM	69354N106	3,650	190	SH		DFND	48	190	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,604	938	SH		DFND	4	938	0	0
PRECIGEN INC	COM	74017N105	38,363	27,016	SH		DFND	13	0	0	27,016
PRECIGEN INC	COM	74017N105	47,424	33,397	SH		DFND	4	33,397	0	0
PRECIGEN INC	COM	74017N105	42,814	30,151	SH		DFND	15	1	0	30,150
PRECIPIO INC	COM	74019L602	56	10	SH		DFND	4	10	0	0
PRECIPIO INC	COM	74019L602	3,086	550	SH		DFND	13	0	0	550
PRECISION BIOSCIENCES INC	COM	74019P108	2,048	6,000	SH		DFND	15	0	0	6,000
PRECISION BIOSCIENCES INC	COM	74019P108	358	1,050	SH		DFND	13	0	0	1,050
PRECISION BIOSCIENCES INC	COM	74019P108	212	621	SH		DFND	4	621	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,551	38	SH		DFND	13	0	0	38
PRECISION DRILLING CORP	COM NEW	74022D407	20,177	301	SH		DFND	15	1	0	300
PRECISION OPTICS CORP INC MA	COM NEW	740294400	179	30	SH		DFND	4	30	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	960	300	SH		DFND	13	0	0	300
PREDICTIVE ONCOLOGY INC	COM	74039M309	93	29	SH		DFND	4	29	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	83,975	1,349	SH		DFND	13	0	0	1,349
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,860	62	SH		DFND	48	62	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	24,900	400	SH		DFND	15	0	0	400
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	206,110	3,311	SH		DFND	4	3,311	0	0
PREFORMED LINE PRODS CO	COM	740444104	91,533	563	SH		DFND	4	563	0	0
PREFORMED LINE PRODS CO	COM	740444104	155	1	SH		DFND	15	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	10,926	3,536	SH		DFND	4	3,536	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	309	100	SH		DFND	15	0	0	100
PREMIER FINANCIAL CORP	COM	74052F108	3,276	192	SH		DFND	48	192	0	0
PREMIER FINANCIAL CORP	COM	74052F108	284,654	16,685	SH		DFND	15	0	0	16,685
PREMIER FINANCIAL CORP	COM	74052F108	149,309	8,752	SH		DFND	4	8,752	0	0
PREMIER FINANCIAL CORP	COM	74052F108	121,262	7,108	SH		DFND	13	0	0	7,108
PREMIER INC	CL A	74051N102	944,328	43,922	SH		DFND	15	0	0	43,922
PREMIER INC	CL A	74051N102	21,866	1,017	SH		DFND	4	1,010	7	0
PREMIER INC	CL A	74051N102	16,125	750	SH		DFND	13	0	0	750
PREMIER INC	CL A	74051N102	7,547	351	SH		DFND	48	351	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	8,403	10,557	SH		DFND	4	10,557	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1,015	29,854	SH		DFND	13	0	0	29,854
PRESIDIO PPTY TR INC	COM CL A	74102L303	12,063	15,155	SH		DFND	13	0	0	15,155
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	356	10,474	SH		DFND	4	10,474	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,112,351	89,392	SH		DFND	15	0	0	89,392
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	604,555	10,571	SH		DFND	13	0	0	10,571
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	169,454	2,963	SH		DFND	48	2,963	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,475,869	43,292	SH		DFND	4	43,289	3	0
PRESTO AUTOMATION INC	COM	74113T105	1,260	881	SH		DFND	4	881	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68,751,827	655,591	SH		DFND	13	0	0	655,591
PRICE T ROWE GROUP INC	COM	74144T108	79,701	760	SH		DFND	17	760	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,429,693	13,633	SH		DFND	48	12,633	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	112,648,879	1,074,176	SH		DFND	15	5	0	1,074,171
PRICE T ROWE GROUP INC	COM	74144T108	1,881,473	17,941	SH		DFND	4	17,448	0	493
PRICESMART INC	COM	741511109	2,885,985	38,774	SH		DFND	13	0	0	38,774
PRICESMART INC	COM	741511109	23,073	310	SH		DFND	48	310	0	0
PRICESMART INC	COM	741511109	912,884	12,265	SH		DFND	4	12,265	0	0
PRICESMART INC	COM	741511109	18,880,875	253,673	SH		DFND	15	1	0	253,672
PRIME MEDICINE INC	COM	74168J101	298,764	31,317	SH		DFND	4	31,317	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	21,110	182	SH		DFND	4	182	0	0
PRIMERICA INC	COM	74164M108	97,199	501	SH		DFND	48	501	0	0
PRIMERICA INC	COM	74164M108	6,150,893	31,704	SH		DFND	4	31,704	0	0
PRIMERICA INC	COM	74164M108	9,431,829	48,615	SH		DFND	13	0	0	48,615
PRIMERICA INC	COM	74164M108	66,912,956	344,894	SH		DFND	15	0	0	344,894
PRIMIS FINANCIAL CORP	COM	74167B109	11,379	1,397	SH		DFND	15	1	0	1,396
PRIMIS FINANCIAL CORP	COM	74167B109	40,856	5,013	SH		DFND	4	5,013	0	0
PRIMO WATER CORPORATION	COM	74167P108	508,958	36,881	SH		DFND	4	36,881	0	0
PRIMO WATER CORPORATION	COM	74167P108	83,049	6,018	SH		DFND	15	0	0	6,018
PRIMO WATER CORPORATION	COM	74167P108	52,937	3,836	SH		DFND	13	0	0	3,836
PRIMO WATER CORPORATION	COM	74167P108	23,074	1,672	SH		DFND	48	1,672	0	0
PRIMORIS SVCS CORP	COM	74164F103	381,141	11,645	SH		DFND	13	0	0	11,645
PRIMORIS SVCS CORP	COM	74164F103	24,809	758	SH		DFND	48	758	0	0
PRIMORIS SVCS CORP	COM	74164F103	425,261	12,993	SH		DFND	4	12,993	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,593,909	79,252	SH		DFND	15	1	0	79,251
PRINCETON BANCORP INC	COM	74179A107	3,247	112	SH		DFND	15	0	0	112
PRINCETON BANCORP INC	COM	74179A107	36,440	1,257	SH		DFND	4	1,257	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,295,119	100,259	SH		DFND	15	0	0	100,259
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,120	363	SH		DFND	4	0	0	363
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	27	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	720,647	42,743	SH		DFND	13	0	0	42,743
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	204,222	4,994	SH		DFND	15	1	0	4,993
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	6	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	73,615	1,800	SH		DFND	4	0	0	1,800
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	3,028,381	74,049	SH		DFND	13	0	0	74,049
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	59,933,595	3,554,780	SH		DFND	15	0	0	3,554,780
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	13	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	2	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	390,144	9,107	SH		DFND	13	0	0	9,107
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,395,433	33,238	SH		DFND	13	0	0	33,238
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	780,230	10,826	SH		DFND	48	10,826	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,476	520	SH		DFND	4	520	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,898,354	151,219	SH		DFND	15	1	0	151,218
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	371,946	41,190	SH		DFND	15	1	0	41,189
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	95,410	10,566	SH		DFND	13	0	0	10,566
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	11,321	3,494	SH		DFND	4	3,494	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,219	53	SH		DFND	13	0	0	53
PRIVIA HEALTH GROUP INC	COM	74276R102	16,859	733	SH		DFND	48	733	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	507,840	22,080	SH		DFND	4	22,080	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	53,636	2,332	SH		DFND	15	0	0	2,332
PRO-DEX INC COLO	COM NEW	74265M205	251	16	SH		DFND	4	16	0	0
PRO-DEX INC COLO	COM NEW	74265M205	6,280	400	SH		DFND	15	0	0	400
PROASSURANCE CORP	COM	74267C106	258,396	13,679	SH		DFND	4	13,679	0	0
PROASSURANCE CORP	COM	74267C106	170,556	9,029	SH		DFND	15	1	0	9,028
PROASSURANCE CORP	COM	74267C106	37,081	1,963	SH		DFND	13	0	0	1,963
PROASSURANCE CORP	COM	74267C106	4,930	261	SH		DFND	48	261	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	238,791	7,278	SH		DFND	4	7,278	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,729	327	SH		DFND	13	0	0	327
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,860	331	SH		DFND	48	331	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	876,388	26,711	SH		DFND	15	0	0	26,711
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	769	3,075	SH		DFND	15	0	0	3,075
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	41	163	SH		DFND	4	163	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	117,315	1,796	SH		DFND	13	0	0	1,796
PROCORE TECHNOLOGIES INC	COM	74275K108	446,789	6,840	SH		DFND	4	6,840	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,226	80	SH		DFND	48	80	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	344,040	5,267	SH		DFND	15	0	0	5,267
PROCTER AND GAMBLE CO	COM	742718109	20,420,400	140,000	SH	Put	DFND	4	140,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,477,773,033	10,131,448	SH		DFND	15	10	0	10,131,438
PROCTER AND GAMBLE CO	COM	742718109	247,962	1,700	SH	Put	DFND	48	1,300	0	400
PROCTER AND GAMBLE CO	COM	742718109	438,309	3,005	SH		DFND	17	3,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,347,908	77,800	SH	Put	DFND	24	77,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,460,220	78,570	SH		DFND	24	78,570	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,903,894	67,900	SH	Call	DFND	24	67,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	443,058,076	3,037,557	SH		DFND	13	0	0	3,037,557
PROCTER AND GAMBLE CO	COM	742718109	129,901,235	890,588	SH		DFND	48	805,930	899	83,759
PROCTER AND GAMBLE CO	COM	742718109	136,858,542	938,287	SH		DFND	4	843,720	1,277	93,290
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	0	SH		DFND	15	0	0	0
PROFESSIONAL DVRSTY NTWORK I	COM	74312Y301	87	34	SH		DFND	4	34	0	0
PROFIRE ENERGY INC	COM	74316X101	734	264	SH		DFND	4	264	0	0
PROFIRE ENERGY INC	COM	74316X101	4,513,046	1,623,398	SH		DFND	15	0	0	1,623,398
PROFOUND MED CORP	COM NEW	74319B502	28,142	2,759	SH		DFND	15	0	0	2,759
PROFRAC HLDG CORP	CLASS A COM	74319N100	33,456	3,075	SH		DFND	15	0	0	3,075
PROFRAC HLDG CORP	CLASS A COM	74319N100	66,390	6,102	SH		DFND	4	6,102	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,565,685	47,145	SH		DFND	4	47,145	0	0
PROG HOLDINGS INC	COM NPV	74319R101	85,516	2,575	SH		DFND	13	0	0	2,575
PROG HOLDINGS INC	COM NPV	74319R101	23,845	718	SH		DFND	48	718	0	0
PROG HOLDINGS INC	COM NPV	74319R101	259,408	7,812	SH		DFND	15	1	0	7,811
PROGRESS SOFTWARE CORP	COM	743312100	61,413	1,168	SH		DFND	13	0	0	1,168
PROGRESS SOFTWARE CORP	COM	743312100	28,498	542	SH		DFND	48	542	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,274,839	24,246	SH		DFND	15	1	0	24,245
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	611,124	591,000	PRN		DFND	24	591,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	522,014	9,928	SH		DFND	4	9,928	0	0
PROGRESSIVE CORP	COM	743315103	4,179,000	30,000	SH	Call	DFND	24	30,000	0	0
PROGRESSIVE CORP	COM	743315103	19,141,352	137,411	SH		DFND	4	136,191	4	1,216
PROGRESSIVE CORP	COM	743315103	22,987,348	165,020	SH		DFND	13	0	0	165,020
PROGRESSIVE CORP	COM	743315103	5,163,572	37,068	SH		DFND	48	37,018	33	17
PROGRESSIVE CORP	COM	743315103	123,285,114	885,033	SH		DFND	15	0	0	885,033
PROGYNY INC	COM	74340E103	1,983,752	58,311	SH		DFND	15	0	0	58,311
PROGYNY INC	COM	74340E103	585,382	17,207	SH		DFND	13	0	0	17,207
PROGYNY INC	COM	74340E103	27,216	800	SH		DFND	48	800	0	0
PROGYNY INC	COM	74340E103	1,238,974	36,419	SH		DFND	4	36,357	62	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	47,962	10,472	SH		DFND	4	10,472	0	0
PROLOGIS INC.	COM	74340W103	73,114,188	651,584	SH		DFND	13	0	0	651,584
PROLOGIS INC.	COM	74340W103	16,063,310	143,154	SH		DFND	48	141,883	0	1,271
PROLOGIS INC.	COM	74340W103	185,394,466	1,652,210	SH		DFND	15	15	0	1,652,195
PROLOGIS INC.	COM	74340W103	24,683,956	219,980	SH		DFND	4	219,790	5	185
PROLOGIS INC.	COM	74340W103	313,178	2,791	SH		DFND	17	2,791	0	0
PROPETRO HLDG CORP	COM	74347M108	3,710	349	SH		DFND	13	0	0	349
PROPETRO HLDG CORP	COM	74347M108	6,463	608	SH		DFND	48	608	0	0
PROPETRO HLDG CORP	COM	74347M108	258,458	24,314	SH		DFND	4	24,314	0	0
PROPETRO HLDG CORP	COM	74347M108	17,912	1,685	SH		DFND	15	0	0	1,685
PROPHASE LABS INC	COM	74345W108	6,686	1,530	SH		DFND	15	0	0	1,530
PROPHASE LABS INC	COM	74345W108	406	93	SH		DFND	4	93	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	14,295	10,996	SH		DFND	13	0	0	10,996
PROS HOLDINGS INC	COM	74346Y103	749,549	21,650	SH		DFND	15	0	0	21,650
PROS HOLDINGS INC	COM	74346Y103	2,852,307	82,389	SH		DFND	4	82,389	0	0
PROS HOLDINGS INC	COM	74346Y103	86,100	2,487	SH		DFND	13	0	0	2,487
PROS HOLDINGS INC	COM	74346Y103	20,530	593	SH		DFND	48	593	0	0
PROSHARES TR	HD REPLICATION	74347X294	10,587	223	SH		DFND	13	0	0	223
PROSHARES TR	HGH YLD INT RATE	74348A541	3,458,101	56,211	SH		DFND	13	0	0	56,211
PROSHARES TR	INVT INT RT HG	74347B607	7,030,870	94,948	SH		DFND	15	2	0	94,946
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8	0	SH		DFND	15	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,918,661	175,303	SH		DFND	13	0	0	175,303
PROSHARES TR	S&P 500 BD ETF	74347B318	70	1	SH		DFND	15	1	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	10	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	28	1	SH		DFND	15	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	8	0	SH		DFND	15	0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	12,402,253	254,092	SH		DFND	15	0	0	254,092
PROSHARES TR	MSCI EUR DIV	74347B540	36	1	SH		DFND	15	1	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	11,328	331	SH		DFND	48	0	0	331
PROSHARES TR	PSHS ULTRA UTIL	74347R685	32	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	21,504,409	380,070	SH		DFND	15	0	0	380,070
PROSHARES TR	SHRT RUSSELL2000	74348A210	7	0	SH		DFND	15	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	63	1	SH		DFND	15	1	0	0
PROSHARES TR	PET CARE ETF	74348A145	201,237	4,508	SH		DFND	13	0	0	4,508
PROSHARES TR	PRIV EQTY-LSTD	74348A533	18	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	88,745	1,850	SH		DFND	4	0	0	1,850
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,570,994	105,745	SH		DFND	13	0	0	105,745
PROSHARES TR	ULTRA ENERGY	74347G705	40	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	13	1	SH		DFND	15	1	0	0
PROSHARES TR	INVT INT RT HG	74347B607	7,871,024	106,294	SH		DFND	13	0	0	106,294
PROSHARES TR	PSHS SH MDCAP400	74347B250	3	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	23	1	SH		DFND	15	1	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	23,119	2,123	SH		DFND	4	0	0	2,123
PROSHARES TR	SHORT S&P 500 NE	74347B425	28,188	1,948	SH		DFND	4	0	0	1,948
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	0	SH		DFND	15	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	870	63	SH		DFND	15	0	0	63
PROSHARES TR	HGH YLD INT RATE	74348A541	1,875,619	30,488	SH		DFND	15	1	0	30,487
PROSHARES TR	K1 FRE CRD OIL	74347G804	887,072	17,827	SH		DFND	13	0	0	17,827
PROSHARES TR	LARGE CAP CRE	74347R248	166,100	3,403	SH		DFND	13	0	0	3,403
PROSHARES TR	MSCI EAFE DIVD	74347B839	138,796	3,978	SH		DFND	13	0	0	3,978
PROSHARES TR	ONLINE RTL ETF	74347B169	164,154	5,309	SH		DFND	13	0	0	5,309
PROSHARES TR	PSHS ULT NASB	74347R214	4	0	SH		DFND	15	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	45,846,055	686,935	SH		DFND	15	0	0	686,935
PROSHARES TR	ULTRA CONS DISCR	74347R750	26	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	13	1	SH		DFND	15	1	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	9	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	51,945	1,255	SH		DFND	13	0	0	1,255
PROSHARES TR	HD REPLICATION	74347X294	4,242,764	89,368	SH		DFND	15	0	0	89,368
PROSHARES TR	PSHS ULT MCAP400	74347R404	11	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	142,440	2,400	SH		DFND	48	0	0	2,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	137,770,472	1,555,849	SH		DFND	15	1	0	1,555,848
PROSHARES TR	DJ BRKFLD GLB	74347B508	4,326,109	104,520	SH		DFND	15	0	0	104,520
PROSHARES TR	K1 FRE CRD OIL	74347G804	889,712	17,880	SH		DFND	15	0	0	17,880
PROSHARES TR	MSCI EAFE DIVD	74347B839	713,039	20,435	SH		DFND	15	1	0	20,434
PROSHARES TR	PET CARE ETF	74348A145	296,991	6,653	SH		DFND	15	1	0	6,652
PROSHARES TR	PSHS SHORT DOW30	74347B235	31,130	934	SH		DFND	4	0	0	934
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	25	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	10	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	21	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	31,174,397	352,054	SH		DFND	13	0	0	352,054
PROSHARES TR	S&P 500 DV ARIST	74348A467	193,482	2,185	SH		DFND	48	0	0	2,185
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29,189,082	437,355	SH		DFND	13	0	0	437,355
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,283,240	165,485	SH		DFND	15	1	0	165,484
PROSHARES TR	SHRT SMALLCAP60	74348A376	5	0	SH		DFND	15	0	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	6	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	38	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	35	2	SH		DFND	15	2	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	21	0	SH		DFND	15	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	430,040	13,908	SH		DFND	15	0	0	13,908
PROSHARES TR	PSHS SH MSCI EAF	74347R370	8	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	8	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	10	0	SH		DFND	15	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,013,273	22,736	SH		DFND	4	21,436	0	1,300
PROSHARES TR	ULT R/EST NEW	74347X625	15	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	15	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	23	1	SH		DFND	15	1	0	0
PROSOMNUS INC	COMMON STOCK	50535E108	62	60	SH		DFND	4	60	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	323,685	331,000	PRN		DFND	15	0	0	331,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	281,635	288,000	PRN		DFND	13	0	0	288,000
PROSPECT CAP CORP	COM	74348T102	294,863	48,738	SH		DFND	13	0	0	48,738
PROSPECT CAP CORP	COM	74348T102	612,041	101,163	SH		DFND	15	1	0	101,162
PROSPERITY BANCSHARES INC	COM	743606105	1,824,609	33,430	SH		DFND	4	33,430	0	0
PROSPERITY BANCSHARES INC	COM	743606105	50,214	920	SH		DFND	13	0	0	920
PROSPERITY BANCSHARES INC	COM	743606105	22,269	408	SH		DFND	48	408	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39,530	724	SH		DFND	15	1	0	723
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	46	25	SH		DFND	4	25	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	617	37	SH		DFND	15	0	0	37
PROTAGONIST THERAPEUTICS INC	COM	74366E102	167	10	SH		DFND	24	10	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,269,331	76,099	SH		DFND	4	76,099	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,972	418	SH		DFND	48	418	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	26,427	15,920	SH		DFND	4	15,920	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	835	500	SH		DFND	13	0	0	500
PROTARA THERAPEUTICS INC	COM STK	74365U107	109	65	SH		DFND	4	65	0	0
PROTHENA CORP PLC	SHS	G72800108	906,276	18,783	SH		DFND	15	2	0	18,781
PROTHENA CORP PLC	SHS	G72800108	241	5	SH		DFND	24	5	0	0
PROTHENA CORP PLC	SHS	G72800108	1,787,807	37,053	SH		DFND	4	37,053	0	0
PROTHENA CORP PLC	SHS	G72800108	9,988	207	SH		DFND	13	0	0	207
PROTHENA CORP PLC	SHS	G72800108	19,783	410	SH		DFND	48	410	0	0
PROTO LABS INC	COM	743713109	21,011	796	SH		DFND	15	1	0	795
PROTO LABS INC	COM	743713109	172,207	6,523	SH		DFND	4	6,523	0	0
PROTO LABS INC	COM	743713109	5,623	213	SH		DFND	48	213	0	0
PROTO LABS INC	COM	743713109	8,712	330	SH		DFND	13	0	0	330
PROVIDENT BANCORP INC	COM NEW	74383L105	1,250	129	SH		DFND	4	129	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	4,496	464	SH		DFND	15	0	0	464
PROVIDENT FINL HLDGS INC	COM	743868101	524	40	SH		DFND	4	40	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1,179	90	SH		DFND	15	0	0	90
PROVIDENT FINL SVCS INC	COM	74386T105	133,515	8,732	SH		DFND	15	0	0	8,732
PROVIDENT FINL SVCS INC	COM	74386T105	278,247	18,198	SH		DFND	4	18,198	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	11,559	756	SH		DFND	48	756	0	0
PRUDENTIAL FINL INC	COM	744320102	2,155,901	22,720	SH		DFND	48	22,220	0	500
PRUDENTIAL FINL INC	COM	744320102	73,566,232	775,279	SH		DFND	15	5	0	775,274
PRUDENTIAL FINL INC	COM	744320102	892,440	9,405	SH		DFND	4	9,401	4	0
PRUDENTIAL FINL INC	COM	744320102	34,495,566	363,532	SH		DFND	13	0	0	363,532
PRUDENTIAL PLC	ADR	74435K204	2,334,997	106,523	SH		DFND	15	0	0	106,523
PRUDENTIAL PLC	ADR	74435K204	12,670	578	SH		DFND	48	578	0	0
PRUDENTIAL PLC	ADR	74435K204	10,434	476	SH		DFND	4	476	0	0
PRUDENTIAL PLC	ADR	74435K204	283,360	12,927	SH		DFND	13	0	0	12,927
PSQ HOLDINGS INC	CL A	693691107	13,756	1,515	SH		DFND	15	0	0	1,515
PSQ HOLDINGS INC	CL A	693691107	935	103	SH		DFND	4	103	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	3	1	SH		DFND	15	1	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	135	34	SH		DFND	4	34	0	0
PTC INC	COM	69370C100	774,281	5,465	SH		DFND	4	5,465	0	0
PTC INC	COM	69370C100	1,575,907	11,123	SH		DFND	13	0	0	11,123
PTC INC	COM	69370C100	392,454	2,770	SH		DFND	48	2,770	0	0
PTC INC	COM	69370C100	9,633,720	67,996	SH		DFND	15	0	0	67,996
PTC THERAPEUTICS INC	COM	69366J200	5,580	249	SH		DFND	15	0	0	249
PTC THERAPEUTICS INC	COM	69366J200	179	8	SH		DFND	24	8	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,173,589	52,369	SH		DFND	4	52,369	0	0
PTC THERAPEUTICS INC	COM	69366J200	515	23	SH		DFND	13	0	0	23
PTC THERAPEUTICS INC	COM	69366J200	14,544	649	SH		DFND	48	649	0	0
PUBLIC STORAGE	COM	74460D109	46,867,719	177,852	SH		DFND	15	2	0	177,850
PUBLIC STORAGE	COM	74460D109	5,766,872	21,884	SH		DFND	4	21,536	0	348
PUBLIC STORAGE	COM	74460D109	17,385,559	65,974	SH		DFND	13	0	0	65,974
PUBLIC STORAGE	COM	74460D109	7,789,374	29,559	SH		DFND	48	29,296	0	263
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,518,694	149,687	SH		DFND	13	0	0	149,687
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,588,823	168,491	SH		DFND	48	164,258	129	4,104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,498,177	131,755	SH		DFND	4	127,716	389	3,650
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,887,919	490,035	SH		DFND	15	10	0	490,025
PUBMATIC INC	COM CL A	74467Q103	170,005	14,050	SH		DFND	13	0	0	14,050
PUBMATIC INC	COM CL A	74467Q103	3,933	325	SH		DFND	48	325	0	0
PUBMATIC INC	COM CL A	74467Q103	11,422	944	SH		DFND	15	0	0	944
PUBMATIC INC	COM CL A	74467Q103	123,602	10,215	SH		DFND	4	10,215	0	0
PULMATRIX INC	COM	74584P301	55	27	SH		DFND	4	27	0	0
PULMONX CORP	COM	745848101	75,915	7,349	SH		DFND	4	7,349	0	0
PULMONX CORP	COM	745848101	465	45	SH		DFND	13	0	0	45
PULSE BIOSCIENCES INC	COM	74587B101	15,350	3,809	SH		DFND	4	3,809	0	0
PULSE BIOSCIENCES INC	COM	74587B101	44,733	11,100	SH		DFND	13	0	0	11,100
PULTE GROUP INC	COM	745867101	456,814	6,169	SH		DFND	48	6,169	0	0
PULTE GROUP INC	COM	745867101	35,416,072	478,273	SH		DFND	15	1	0	478,272
PULTE GROUP INC	COM	745867101	255,917	3,456	SH		DFND	4	1,501	0	1,955
PULTE GROUP INC	COM	745867101	11,203,909	151,302	SH		DFND	13	0	0	151,302
PUMA BIOTECHNOLOGY INC	COM	74587V107	776	295	SH		DFND	4	295	0	0
PURE CYCLE CORP	COM NEW	746228303	37,651	3,922	SH		DFND	4	3,922	0	0
PURE STORAGE INC	CL A	74624M102	3,385,325	95,040	SH		DFND	15	0	0	95,040
PURE STORAGE INC	CL A	74624M102	686,006	19,259	SH		DFND	4	19,259	0	0
PURE STORAGE INC	CL A	74624M102	2,326,413	65,312	SH		DFND	13	0	0	65,312
PURE STORAGE INC	CL A	74624M102	37,543	1,054	SH		DFND	48	1,054	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	155,229	27,670	SH		DFND	4	27,670	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	704,616	125,600	SH		DFND	15	0	0	125,600
PURECYCLE TECHNOLOGIES INC	COM	74623V103	473,097	84,331	SH		DFND	13	0	0	84,331
PURECYCLE TECHNOLOGIES INC	COM	74623V103	309	55	SH		DFND	48	55	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	60	50	SH		DFND	15	0	0	50
PURPLE INNOVATION INC	COM	74640Y106	342	200	SH		DFND	15	0	0	200
PURPLE INNOVATION INC	COM	74640Y106	23,188	13,560	SH		DFND	4	13,560	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,444	1,429	SH		DFND	13	0	0	1,429
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,172,121	214,282	SH		DFND	15	0	0	214,282
PUTNAM MANAGED MUN INCOME TR	COM	746823103	252,866	46,228	SH		DFND	13	0	0	46,228
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	18,718	6,198	SH		DFND	15	0	0	6,198
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	206,411	22,436	SH		DFND	13	0	0	22,436
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	152,250	16,549	SH		DFND	15	1	0	16,548
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	46,528	13,889	SH		DFND	13	0	0	13,889
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	122,853	36,672	SH		DFND	15	0	0	36,672
PVH CORPORATION	COM	693656100	8,301,335	108,500	SH	Call	DFND	24	108,500	0	0
PVH CORPORATION	COM	693656100	243,302	3,180	SH		DFND	13	0	0	3,180
PVH CORPORATION	COM	693656100	41,009	536	SH		DFND	48	536	0	0
PVH CORPORATION	COM	693656100	1,351,697	17,667	SH		DFND	15	1	0	17,666
PVH CORPORATION	COM	693656100	43,152	564	SH		DFND	4	524	0	40
PYROGENESIS CDA INC	COM	74734T104	664	1,500	SH		DFND	13	0	0	1,500
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	567	285	SH		DFND	15	0	0	285
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	444	223	SH		DFND	4	223	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,980	2,000	SH		DFND	13	0	0	2,000
Q2 HLDGS INC	COM	74736L109	18,813	583	SH		DFND	15	0	0	583
Q2 HLDGS INC	COM	74736L109	23,493	728	SH		DFND	48	728	0	0
Q2 HLDGS INC	COM	74736L109	432,192	13,393	SH		DFND	4	13,393	0	0
Q2 HLDGS INC	COM	74736L109	10,617	329	SH		DFND	13	0	0	329
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,166,236	4,755,000	PRN		DFND	24	4,755,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	62,153	71,000	PRN		DFND	24	71,000	0	0
QCR HOLDINGS INC	COM	74727A104	597,330	12,311	SH		DFND	4	12,311	0	0
QCR HOLDINGS INC	COM	74727A104	25,034	516	SH		DFND	15	0	0	516
QCR HOLDINGS INC	COM	74727A104	6,453	133	SH		DFND	48	133	0	0
QIAGEN NV	SHS NEW	N72482123	1,970,548	48,656	SH		DFND	15	1	0	48,655
QIAGEN NV	SHS NEW	N72482123	320,720	7,919	SH		DFND	13	0	0	7,919
QIAGEN NV	SHS NEW	N72482123	137,498	3,395	SH		DFND	48	3,395	0	0
QIAGEN NV	SHS NEW	N72482123	14,621	361	SH		DFND	4	351	10	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,760	375	SH		DFND	15	0	0	375
QIWI PLC	SPON ADR REP B	74735M108	2	0	SH		DFND	15	0	0	0
QORVO INC	COM	74736K101	803,762	8,419	SH		DFND	4	8,419	0	0
QORVO INC	COM	74736K101	4,067,534	42,606	SH		DFND	15	1	0	42,605
QORVO INC	COM	74736K101	1,330,971	13,941	SH		DFND	13	0	0	13,941
QORVO INC	COM	74736K101	123,920	1,298	SH		DFND	48	1,298	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	39,274	7,808	SH		DFND	4	7,808	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5	1	SH		DFND	15	1	0	0
QUAKER HOUGHTON	COM	747316107	1,646,893	10,293	SH		DFND	15	0	0	10,293
QUAKER HOUGHTON	COM	747316107	445,280	2,783	SH		DFND	4	2,783	0	0
QUAKER HOUGHTON	COM	747316107	206,880	1,293	SH		DFND	13	0	0	1,293
QUAKER HOUGHTON	COM	747316107	23,840	149	SH		DFND	48	149	0	0
QUALCOMM INC	COM	747525103	25,681,625	231,241	SH		DFND	4	230,091	91	1,059
QUALCOMM INC	COM	747525103	109,806,807	988,716	SH		DFND	13	0	0	988,716
QUALCOMM INC	COM	747525103	19,096,767	171,950	SH		DFND	48	167,952	121	3,877
QUALCOMM INC	COM	747525103	178,696	1,609	SH		DFND	24	1,609	0	0
QUALCOMM INC	COM	747525103	268,687,934	2,419,305	SH		DFND	15	5	0	2,419,300
QUALCOMM INC	COM	747525103	16,825,590	151,500	SH	Call	DFND	24	151,500	0	0
QUALCOMM INC	COM	747525103	766,314	6,900	SH	Put	DFND	24	6,900	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	37	37	SH		DFND	4	37	0	0
QUALYS INC	COM	74758T303	59,342	389	SH		DFND	48	389	0	0
QUALYS INC	COM	74758T303	1,261,436	8,269	SH		DFND	4	8,269	0	0
QUALYS INC	COM	74758T303	1,944,707	12,748	SH		DFND	13	0	0	12,748
QUALYS INC	COM	74758T303	4,872,066	31,938	SH		DFND	15	1	0	31,937
QUANEX BLDG PRODS CORP	COM	747619104	237,642	8,436	SH		DFND	4	8,436	0	0
QUANEX BLDG PRODS CORP	COM	747619104	72,341	2,568	SH		DFND	13	0	0	2,568
QUANEX BLDG PRODS CORP	COM	747619104	16,733	594	SH		DFND	48	294	0	300
QUANEX BLDG PRODS CORP	COM	747619104	209,800	7,448	SH		DFND	15	2	0	7,446
QUANTA SVCS INC	COM	74762E102	6,023,654	32,200	SH	Put	DFND	24	32,200	0	0
QUANTA SVCS INC	COM	74762E102	19,356,815	103,473	SH		DFND	15	0	0	103,473
QUANTA SVCS INC	COM	74762E102	4,386,792	23,450	SH		DFND	24	23,450	0	0
QUANTA SVCS INC	COM	74762E102	548,863	2,934	SH		DFND	4	2,911	23	0
QUANTA SVCS INC	COM	74762E102	7,949,945	42,497	SH		DFND	13	0	0	42,497
QUANTA SVCS INC	COM	74762E102	1,099,785	5,879	SH		DFND	48	5,879	0	0
QUANTERIX CORP	COM	74766Q101	229,034	8,439	SH		DFND	4	8,439	0	0
QUANTERIX CORP	COM	74766Q101	6,731	248	SH		DFND	48	248	0	0
QUANTERIX CORP	COM	74766Q101	799,734	29,467	SH		DFND	15	0	0	29,467
QUANTUM COMPUTING INC	COM	74766W108	261	242	SH		DFND	4	242	0	0
QUANTUM CORP	COM NEW	747906501	7	12	SH		DFND	15	0	0	12
QUANTUM CORP	COM NEW	747906501	423	693	SH		DFND	4	693	0	0
QUANTUM SI INC	COM CL A	74765K105	10,790	6,500	SH		DFND	13	0	0	6,500
QUANTUM SI INC	COM CL A	74765K105	41,626	25,076	SH		DFND	4	25,076	0	0
QUANTUM SI INC	COM CL A	74765K105	17,762	10,700	SH		DFND	15	0	0	10,700
QUANTUMSCAPE CORP	COM CL A	74767V109	394,864	59,023	SH		DFND	15	0	0	59,023
QUANTUMSCAPE CORP	COM CL A	74767V109	18,786	2,808	SH		DFND	4	2,808	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	123,451	18,453	SH		DFND	13	0	0	18,453
QUANTUMSCAPE CORP	COM CL A	74767V109	1,172,088	175,200	SH	Call	DFND	24	175,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155,834,477	1,278,799	SH		DFND	15	1	0	1,278,798
QUEST DIAGNOSTICS INC	COM	74834L100	28,293,547	232,181	SH		DFND	13	0	0	232,181
QUEST DIAGNOSTICS INC	COM	74834L100	2,587,819	21,236	SH		DFND	4	21,236	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,195,136	42,632	SH		DFND	48	42,632	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	747	101	SH		DFND	4	101	0	0
QUICKLOGIC CORP	COM NEW	74837P405	26,660	3,100	SH		DFND	15	0	0	3,100
QUICKLOGIC CORP	COM NEW	74837P405	860	100	SH		DFND	4	100	0	0
QUIDELORTHO CORP	COM	219798105	28,047	384	SH		DFND	4	384	0	0
QUIDELORTHO CORP	COM	219798105	66,174	906	SH		DFND	13	0	0	906
QUIDELORTHO CORP	COM	219798105	6,354	87	SH		DFND	48	87	0	0
QUIDELORTHO CORP	COM	219798105	459,020	6,285	SH		DFND	15	1	0	6,284
QUINCE THERAPEUTICS INC	COM	22053A107	237	212	SH		DFND	4	212	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	1,120	1,000	SH		DFND	15	0	0	1,000
QUINSTREET INC	COM	74874Q100	93,243	10,395	SH		DFND	4	10,395	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	39,600	7,780	SH		DFND	4	7,780	0	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	33	8	SH		DFND	13	0	0	8
QURATE RETAIL INC	COM SER A	74915M100	42,331	69,784	SH		DFND	13	0	0	69,784
QURATE RETAIL INC	COM SER A	74915M100	1,497	2,468	SH		DFND	4	2,468	0	0
QURATE RETAIL INC	COM SER A	74915M100	140,287	231,268	SH		DFND	15	0	0	231,268
QURATE RETAIL INC	COM SER B	74915M209	2,035	267	SH		DFND	4	267	0	0
R1 RCM INC	COM	77634L105	22,982	1,525	SH		DFND	4	1,525	0	0
R1 RCM INC	COM	77634L105	49,535	3,287	SH		DFND	13	0	0	3,287
R1 RCM INC	COM	77634L105	16,170	1,073	SH		DFND	48	1,073	0	0
R1 RCM INC	COM	77634L105	97,232	6,452	SH		DFND	15	0	0	6,452
RACKSPACE TECHNOLOGY INC	COM	750102105	937,751	399,043	SH		DFND	13	0	0	399,043
RACKSPACE TECHNOLOGY INC	COM	750102105	42,175	17,947	SH		DFND	4	17,947	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	47,917	20,390	SH		DFND	15	0	0	20,390
RADCOM LTD	SHS NEW	M81865111	869	100	SH		DFND	13	0	0	100
RADIAN GROUP INC	COM	750236101	181,097	7,212	SH		DFND	15	0	0	7,212
RADIAN GROUP INC	COM	750236101	26,466	1,054	SH		DFND	13	0	0	1,054
RADIAN GROUP INC	COM	750236101	44,118	1,757	SH		DFND	48	1,757	0	0
RADIAN GROUP INC	COM	750236101	978,486	38,968	SH		DFND	4	38,968	0	0
RADIANT LOGISTICS INC	COM	75025X100	69,071	12,225	SH		DFND	15	0	0	12,225
RADIANT LOGISTICS INC	COM	75025X100	50,957	9,019	SH		DFND	4	9,019	0	0
RADNET INC	COM	750491102	796,847	28,267	SH		DFND	13	0	0	28,267
RADNET INC	COM	750491102	23,482	833	SH		DFND	48	833	0	0
RADNET INC	COM	750491102	335,997	11,919	SH		DFND	4	11,919	0	0
RADNET INC	COM	750491102	94,888	3,366	SH		DFND	15	0	0	3,366
RADWARE LTD	ORD	M81873107	9,323	551	SH		DFND	13	0	0	551
RADWARE LTD	ORD	M81873107	6,751	399	SH		DFND	15	0	0	399
RAFAEL HLDGS INC	COM CL B	75062E106	215	113	SH		DFND	4	113	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,454	765	SH		DFND	15	0	0	765
RAIN ONCOLOGY INC	COM	75082Q105	3,467	4,023	SH		DFND	4	4,023	0	0
RALLYBIO CORP	COM	75120L100	1,011	300	SH		DFND	15	0	0	300
RALLYBIO CORP	COM	75120L100	25,191	7,475	SH		DFND	4	7,475	0	0
RALPH LAUREN CORP	CL A	751212101	13,002	112	SH		DFND	4	112	0	0
RALPH LAUREN CORP	CL A	751212101	1,559,901	13,437	SH		DFND	13	0	0	13,437
RALPH LAUREN CORP	CL A	751212101	3,338,290	28,756	SH		DFND	15	0	0	28,756
RALPH LAUREN CORP	CL A	751212101	19,851	171	SH		DFND	48	171	0	0
RAMACO RES INC	COM CL A	75134P600	62,346	5,673	SH		DFND	4	5,673	0	0
RAMACO RES INC	COM CL A	75134P600	21,980	2,000	SH		DFND	13	0	0	2,000
RAMACO RES INC	COM CL B	75134P501	1,336	112	SH		DFND	15	0	0	112
RAMACO RES INC	COM CL A	75134P600	6,220	566	SH		DFND	15	0	0	566
RAMACO RES INC	COM CL B	75134P501	13,576	1,138	SH		DFND	4	1,138	0	0
RAMACO RES INC	COM CL B	75134P501	4,772	400	SH		DFND	13	0	0	400
RAMBUS INC DEL	COM	750917106	3,200,338	57,364	SH		DFND	15	0	0	57,364
RAMBUS INC DEL	COM	750917106	1,664,718	29,839	SH		DFND	4	29,839	0	0
RAMBUS INC DEL	COM	750917106	2,235,226	40,065	SH		DFND	13	0	0	40,065
RAMBUS INC DEL	COM	750917106	71,300	1,278	SH		DFND	48	1,278	0	0
RAND CAP CORP	COM NEW	752185207	7	1	SH		DFND	15	1	0	0
RANGE RES CORP	COM	75281A109	559,534	17,264	SH		DFND	13	0	0	17,264
RANGE RES CORP	COM	75281A109	37,466	1,156	SH		DFND	48	1,156	0	0
RANGE RES CORP	COM	75281A109	45,374	1,400	SH	Put	DFND	15	0	0	1,400
RANGE RES CORP	COM	75281A109	4,528,480	139,724	SH		DFND	15	0	0	139,724
RANGE RES CORP	COM	75281A109	95,934	2,960	SH		DFND	4	2,960	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	52,168	3,679	SH		DFND	4	3,679	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	12,053	850	SH		DFND	15	0	0	850
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	204	94	SH		DFND	4	94	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	58,192	10,697	SH		DFND	4	10,697	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2	0	SH		DFND	15	0	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	158	146	SH		DFND	4	146	0	0
RAPID7 INC	COM	753422104	28,475	622	SH		DFND	48	622	0	0
RAPID7 INC	COM	753422104	623,981	13,630	SH		DFND	4	13,630	0	0
RAPID7 INC	COM	753422104	389,450	8,507	SH		DFND	13	0	0	8,507
RAPID7 INC	COM	753422104	365,508	7,984	SH		DFND	15	0	0	7,984
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	655,482	642,000	PRN		DFND	24	642,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	400,259	24,083	SH		DFND	4	24,083	0	0
RAPT THERAPEUTICS INC	COM	75382E109	69,505	4,182	SH		DFND	15	0	0	4,182
RAVE RESTAURANT GROUP INC	COM	754198109	137	58	SH		DFND	4	58	0	0
RAYMOND JAMES FINL INC	COM	754730109	37,895,736	377,334	SH		DFND	15	0	0	377,334
RAYMOND JAMES FINL INC	COM	754730109	628,792	6,261	SH		DFND	48	6,261	0	0
RAYMOND JAMES FINL INC	COM	754730109	34,146	340	SH		DFND	4	340	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,385,561	83,497	SH		DFND	13	0	0	83,497
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,453	2,388	SH		DFND	15	1	0	2,387
RAYONIER ADVANCED MATLS INC	COM	75508B104	55,872	15,783	SH		DFND	4	15,783	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,264	357	SH		DFND	13	0	0	357
RAYONIER INC	COM	754907103	98,215	3,451	SH		DFND	48	3,451	0	0
RAYONIER INC	COM	754907103	579,019	20,345	SH		DFND	13	0	0	20,345
RAYONIER INC	COM	754907103	101,232	3,557	SH		DFND	4	1,307	0	2,250
RAYONIER INC	COM	754907103	1,251,159	43,962	SH		DFND	15	2	0	43,960
RB GLOBAL INC	COM	74935Q107	773,875	12,382	SH		DFND	4	12,382	0	0
RB GLOBAL INC	COM	74935Q107	5,628,788	90,060	SH		DFND	15	0	0	90,060
RB GLOBAL INC	COM	74935Q107	1,165,563	18,649	SH		DFND	13	0	0	18,649
RB GLOBAL INC	COM	74935Q107	44,063	705	SH		DFND	48	705	0	0
RBB BANCORP	COM	74930B105	52,756	4,128	SH		DFND	4	4,128	0	0
RBB BANCORP	COM	74930B105	0	0	SH		DFND	15	0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	47,950	1,000	SH		DFND	15	0	0	1,000
RBB FD INC	US TREAS 3 MNTH	74933W452	57	1	SH		DFND	15	1	0	0
RBC BEARINGS INC	COM	75524B104	8,768,950	37,453	SH		DFND	13	0	0	37,453
RBC BEARINGS INC	COM	75524B104	57,128	244	SH		DFND	48	244	0	0
RBC BEARINGS INC	COM	75524B104	1,257,512	5,371	SH		DFND	4	5,371	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	18,362,494	166,765	SH		DFND	24	166,765	0	0
RBC BEARINGS INC	COM	75524B104	50,268,997	214,705	SH		DFND	15	0	0	214,705
RCI HOSPITALITY HLDGS INC	COM	74934Q108	303	5	SH		DFND	13	0	0	5
RCI HOSPITALITY HLDGS INC	COM	74934Q108	546	9	SH		DFND	48	9	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	106,155	1,750	SH		DFND	4	1,750	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	27,588	455	SH		DFND	15	1	0	454
RCM TECHNOLOGIES INC	COM NEW	749360400	71,712	3,670	SH		DFND	15	0	0	3,670
RCM TECHNOLOGIES INC	COM NEW	749360400	801	41	SH		DFND	4	41	0	0
RE MAX HLDGS INC	CL A	75524W108	12,423	960	SH		DFND	15	0	0	960
RE MAX HLDGS INC	CL A	75524W108	55,991	4,327	SH		DFND	4	4,327	0	0
READING INTL INC	CL A	755408101	345,280	162,868	SH		DFND	15	0	0	162,868
READING INTL INC	CL A	755408101	261	123	SH		DFND	4	123	0	0
READING INTL INC	CL B	755408200	69	4	SH		DFND	4	4	0	0
READY CAPITAL CORP	COM	75574U101	11,141	1,102	SH		DFND	13	0	0	1,102
READY CAPITAL CORP	COM	75574U101	13,558	1,341	SH		DFND	48	1,341	0	0
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	44,134	2,250	SH		DFND	15	0	0	2,250
READY CAPITAL CORP	COM	75574U101	402,449	39,807	SH		DFND	4	39,807	0	0
READY CAPITAL CORP	COM	75574U101	524,911	51,920	SH		DFND	15	1	0	51,919
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	36,938	48,000	PRN		DFND	24	48,000	0	0
REALTY INCOME CORP	COM	756109104	2,508,386	50,228	SH		DFND	4	49,912	200	116
REALTY INCOME CORP	COM	756109104	69,507,322	1,391,817	SH		DFND	13	0	0	1,391,817
REALTY INCOME CORP	COM	756109104	156,120,252	3,126,157	SH		DFND	15	5	0	3,126,152
REALTY INCOME CORP	COM	756109104	6,986,706	139,902	SH		DFND	48	137,941	0	1,961
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,234,736	212,363	SH		DFND	13	0	0	212,363
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,026,389	244,478	SH		DFND	15	2	0	244,476
REBORN COFFEE INC	COMMON STOCK	75618M107	18	33	SH		DFND	4	33	0	0
RECRUITER COM GROUP INC	COM NEW	75630B402	7	6	SH		DFND	4	6	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	306	40	SH		DFND	24	40	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,778	1,801	SH		DFND	48	1,801	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,795,027	234,644	SH		DFND	4	234,644	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	64,252	8,399	SH		DFND	15	0	0	8,399
RED CAT HLDGS INC	COM	75644T100	243	251	SH		DFND	4	251	0	0
RED CAT HLDGS INC	COM	75644T100	969	1,000	SH		DFND	13	0	0	1,000
RED RIVER BANCSHARES INC	COM	75686R202	54,830	1,193	SH		DFND	4	1,193	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	191,352	23,800	SH		DFND	13	0	0	23,800
RED ROBIN GOURMET BURGERS IN	COM	75689M101	25,559	3,179	SH		DFND	4	3,179	0	0
RED ROCK RESORTS INC	CL A	75700L108	433,944	10,584	SH		DFND	4	10,584	0	0
RED ROCK RESORTS INC	CL A	75700L108	319,185	7,785	SH		DFND	13	0	0	7,785
RED ROCK RESORTS INC	CL A	75700L108	24,559	599	SH		DFND	48	599	0	0
RED ROCK RESORTS INC	CL A	75700L108	128,400	3,132	SH		DFND	15	1	0	3,131
RED VIOLET INC	COM	75704L104	44,682	2,233	SH		DFND	4	2,233	0	0
REDFIN CORP	COM	75737F108	154,359	21,926	SH		DFND	13	0	0	21,926
REDFIN CORP	COM	75737F108	10,623	1,509	SH		DFND	48	1,509	0	0
REDFIN CORP	COM	75737F108	150,227	21,339	SH		DFND	4	21,339	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,232,500	2,125,000	PRN		DFND	24	2,125,000	0	0
REDFIN CORP	COM	75737F108	139,019	19,747	SH		DFND	15	0	0	19,747
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	12	23	SH		DFND	15	0	0	23
REDWIRE CORPORATION	COM	75776W103	4,829	1,671	SH		DFND	4	1,671	0	0
REDWIRE CORPORATION	COM	75776W103	5,780	2,000	SH		DFND	15	0	0	2,000
REDWOOD TRUST INC	COM	758075402	200,973	28,187	SH		DFND	4	28,187	0	0
REDWOOD TRUST INC	COM	758075402	330,484	46,351	SH		DFND	15	17	0	46,334
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29,700	30,000	PRN		DFND	15	0	0	30,000
REDWOOD TRUST INC	COM	758075402	356,390	49,985	SH		DFND	13	0	0	49,985
REDWOOD TRUST INC	COM	758075402	4,905	688	SH		DFND	48	688	0	0
REGAL REXNORD CORPORATION	COM	758750103	83,156	582	SH		DFND	4	582	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,583,539	11,083	SH		DFND	13	0	0	11,083
REGAL REXNORD CORPORATION	COM	758750103	82,299	576	SH		DFND	48	576	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,047,825	119,316	SH		DFND	15	1	0	119,315
REGENCY CTRS CORP	COM	758849103	155,020	2,608	SH		DFND	48	2,608	0	0
REGENCY CTRS CORP	COM	758849103	5,938,828	99,913	SH		DFND	15	1	0	99,912
REGENCY CTRS CORP	COM	758849103	60,153	1,012	SH		DFND	4	1,012	0	0
REGENCY CTRS CORP	COM	758849103	704,245	11,848	SH		DFND	13	0	0	11,848
REGENERON PHARMACEUTICALS	COM	75886F107	3,063,880	3,723	SH		DFND	4	3,722	1	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,171,478	11,145	SH		DFND	13	0	0	11,145
REGENERON PHARMACEUTICALS	COM	75886F107	5,010,180	6,088	SH		DFND	48	5,063	0	1,025
REGENERON PHARMACEUTICALS	COM	75886F107	82,296	100	SH	Put	DFND	24	100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,876	12	SH		DFND	24	12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,671,636	95,596	SH		DFND	15	0	0	95,596
REGENXBIO INC	COM	75901B107	559,920	34,017	SH		DFND	4	34,017	0	0
REGENXBIO INC	COM	75901B107	22,254	1,352	SH		DFND	13	0	0	1,352
REGENXBIO INC	COM	75901B107	5,448	331	SH		DFND	48	331	0	0
REGENXBIO INC	COM	75901B107	8,312	505	SH		DFND	15	0	0	505
REGIONAL HEALTH PPTYS INC	COM	75903M309	2,164	1,002	SH		DFND	15	0	0	1,002
REGIONAL HEALTH PPTYS INC	COM	75903M309	26	12	SH		DFND	4	12	0	0
REGIONAL MGMT CORP	COM	75902K106	8,304	300	SH		DFND	13	0	0	300
REGIONAL MGMT CORP	COM	75902K106	52,537	1,898	SH		DFND	4	1,898	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,048	933	SH		DFND	17	933	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,190,039	359,886	SH		DFND	4	358,804	0	1,082
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,888,346	1,388,858	SH		DFND	15	2	0	1,388,856
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,916,181	460,243	SH		DFND	13	0	0	460,243
REGIONS FINANCIAL CORP NEW	COM	7591EP100	77,887,568	4,528,347	SH		DFND	48	4,520,171	628	7,548
REGIS CORP MINN	COM	758932107	182	259	SH		DFND	4	259	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		DFND	15	0	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	167	122	SH		DFND	4	122	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	8	6	SH		DFND	15	0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	100,762	694	SH		DFND	4	694	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,489,855	182,449	SH		DFND	15	1	0	182,448
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,840,489	33,339	SH		DFND	13	0	0	33,339
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	132,704	914	SH		DFND	48	914	0	0
REKOR SYSTEMS INC	COM	759419104	831,900	295,000	SH		DFND	15	0	0	295,000
REKOR SYSTEMS INC	COM	759419104	1,306	463	SH		DFND	4	463	0	0
RELAY THERAPEUTICS INC	COM	75943R102	765,302	90,999	SH		DFND	4	90,999	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,970	591	SH		DFND	48	591	0	0
RELIANCE GLOBAL GROUP INC	COM	75946W306	27	11	SH		DFND	4	11	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	190,379	726	SH		DFND	4	726	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,968,501	87,589	SH		DFND	15	0	0	87,589
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,917,248	30,192	SH		DFND	13	0	0	30,192
RELIANCE STEEL & ALUMINUM CO	COM	759509102	379,185	1,446	SH		DFND	48	1,446	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,050	350	SH		DFND	15	0	0	350
RELMADA THERAPEUTICS INC	COM	75955J402	540	180	SH		DFND	4	180	0	0
RELX PLC	SPONSORED ADR	759530108	61,840	1,835	SH		DFND	4	1,752	83	0
RELX PLC	SPONSORED ADR	759530108	9,175,566	272,272	SH		DFND	13	0	0	272,272
RELX PLC	SPONSORED ADR	759530108	19,108	567	SH		DFND	48	567	0	0
RELX PLC	SPONSORED ADR	759530108	35,860,142	1,064,100	SH		DFND	15	1	0	1,064,099
REMARK HLDGS INC	COM NEW	75955K300	50	101	SH		DFND	4	101	0	0
REMITLY GLOBAL INC	COM	75960P104	32,433	1,286	SH		DFND	48	1,286	0	0
REMITLY GLOBAL INC	COM	75960P104	11,349	450	SH		DFND	15	0	0	450
REMITLY GLOBAL INC	COM	75960P104	660,260	26,180	SH		DFND	4	26,180	0	0
REMITLY GLOBAL INC	COM	75960P104	6,305	250	SH		DFND	13	0	0	250
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	3	0	SH		DFND	15	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	17	1	SH		DFND	15	1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	503,904	2,546	SH		DFND	48	2,546	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	240,077	1,213	SH		DFND	4	1,205	8	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,134,048	96,676	SH		DFND	15	1	0	96,675
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,776,116	19,079	SH		DFND	13	0	0	19,079
RENASANT CORP	COM	75970E107	42,287	1,615	SH		DFND	15	1	0	1,614
RENASANT CORP	COM	75970E107	92,739	3,541	SH		DFND	13	0	0	3,541
RENASANT CORP	COM	75970E107	15,557	594	SH		DFND	48	594	0	0
RENASANT CORP	COM	75970E107	361,186	13,791	SH		DFND	4	13,791	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	4,074	535	SH		DFND	13	0	0	535
RENEO PHARMACEUTICALS INC	COM	75974E103	9,138	1,200	SH		DFND	15	0	0	1,200
RENEO PHARMACEUTICALS INC	COM	75974E103	21,665	2,845	SH		DFND	4	2,845	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	952	213	SH		DFND	4	213	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	4	1	SH		DFND	24	1	0	0
RENOVORX INC	COM NEW	75989R107	81	61	SH		DFND	4	61	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	8,086	11,881	SH		DFND	4	11,881	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	15,245	22,400	SH		DFND	13	0	0	22,400
RENT THE RUNWAY INC	COM CL A	76010Y103	8,153	11,979	SH		DFND	15	0	0	11,979
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,221,045	248,881	SH		DFND	15	0	0	248,881
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	16,191	437	SH		DFND	48	437	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,040	217	SH		DFND	4	217	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,645,279	44,407	SH		DFND	13	0	0	44,407
REPARE THERAPEUTICS INC	COM	760273102	14,399	1,192	SH		DFND	13	0	0	1,192
REPAY HLDGS CORP	COM CL A	76029L100	3,674	484	SH		DFND	48	484	0	0
REPAY HLDGS CORP	COM CL A	76029L100	87,558	11,536	SH		DFND	15	0	0	11,536
REPAY HLDGS CORP	COM CL A	76029L100	152,202	20,053	SH		DFND	4	20,053	0	0
REPLIGEN CORP	COM	759916109	3,102,518	19,511	SH		DFND	15	0	0	19,511
REPLIGEN CORP	COM	759916109	59,947	377	SH		DFND	48	277	0	100
REPLIGEN CORP	COM	759916109	290,511	1,827	SH		DFND	4	1,826	1	0
REPLIGEN CORP	COM	759916109	537,454	3,380	SH		DFND	13	0	0	3,380
REPLIGEN CORP	COM	759916109	1,146,780	7,212	SH		DFND	24	7,212	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,757	278	SH		DFND	48	278	0	0
REPLIMUNE GROUP INC	COM	76029N106	16,255	950	SH		DFND	13	0	0	950
REPLIMUNE GROUP INC	COM	76029N106	758,178	44,312	SH		DFND	4	44,312	0	0
REPLIMUNE GROUP INC	COM	76029N106	291	17	SH		DFND	15	0	0	17
REPUBLIC BANCORP INC KY	CL A	760281204	76,621	1,739	SH		DFND	15	0	0	1,739
REPUBLIC BANCORP INC KY	CL A	760281204	93,959	2,133	SH		DFND	4	2,133	0	0
REPUBLIC SVCS INC	COM	760759100	6,117,099	42,924	SH		DFND	13	0	0	42,924
REPUBLIC SVCS INC	COM	760759100	2,932,428	20,577	SH		DFND	48	20,503	0	74
REPUBLIC SVCS INC	COM	760759100	3,381,762	23,730	SH		DFND	4	23,726	4	0
REPUBLIC SVCS INC	COM	760759100	21,407,168	150,215	SH		DFND	15	1	0	150,214
RESEARCH FRONTIERS INC	COM	760911107	34,021	31,501	SH		DFND	15	1	0	31,500
RESEARCH FRONTIERS INC	COM	760911107	240	222	SH		DFND	4	222	0	0
RESEARCH SOLUTIONS INC	COM	761025105	378	151	SH		DFND	4	151	0	0
RESERVOIR MEDIA INC	COM	76119X105	15,738	2,580	SH		DFND	15	0	0	2,580
RESERVOIR MEDIA INC	COM	76119X105	30,585	5,014	SH		DFND	4	5,014	0	0
RESHAPE LIFESCIENCES INC	COM	76090R200	8	24	SH		DFND	4	24	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	639,086	40,449	SH		DFND	15	3	0	40,446
RESIDEO TECHNOLOGIES INC	COM	76118Y104	241,004	15,253	SH		DFND	13	0	0	15,253
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,221	1,533	SH		DFND	48	1,533	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	576,147	36,465	SH		DFND	4	36,427	0	38
RESMED INC	COM	761152107	5,000,610	33,818	SH		DFND	13	0	0	33,818
RESMED INC	COM	761152107	1,487,129	10,057	SH		DFND	48	10,057	0	0
RESMED INC	COM	761152107	5,016,221	33,923	SH		DFND	15	1	0	33,922
RESMED INC	COM	761152107	22,061,613	149,196	SH		DFND	4	149,195	1	0
RESOURCES CONNECTION INC	COM	76122Q105	4,738	318	SH		DFND	15	1	0	317
RESOURCES CONNECTION INC	COM	76122Q105	119,578	8,020	SH		DFND	4	8,020	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,554,043	218,463	SH		DFND	15	0	0	218,463
RESTAURANT BRANDS INTL INC	COM	76131D103	65,621	985	SH		DFND	48	985	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	156,557	2,350	SH		DFND	4	2,350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,326,800	140,000	SH	Call	DFND	24	140,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,917,056	58,797	SH		DFND	13	0	0	58,797
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,857	150	SH		DFND	13	0	0	150
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	30,777	2,486	SH		DFND	48	2,486	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,893	153	SH		DFND	15	1	0	152
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	377,615	30,502	SH		DFND	4	30,502	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	595	500	SH		DFND	15	0	0	500
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	119	100	SH		DFND	4	100	0	0
REV GROUP INC	COM	749527107	125,136	7,821	SH		DFND	4	7,821	0	0
REV GROUP INC	COM	749527107	10,217	639	SH		DFND	15	1	0	638
REV GROUP INC	COM	749527107	6,080	380	SH		DFND	13	0	0	380
REVANCE THERAPEUTICS INC	COM	761330109	114,838	10,012	SH		DFND	15	0	0	10,012
REVANCE THERAPEUTICS INC	COM	761330109	89,214	7,778	SH		DFND	13	0	0	7,778
REVANCE THERAPEUTICS INC	COM	761330109	192,054	16,744	SH		DFND	4	16,744	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,165	799	SH		DFND	48	799	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	32	46	SH		DFND	4	46	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	644	132	SH		DFND	4	132	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	24,400	5,000	SH		DFND	15	0	0	5,000
REVOLUTION MEDICINES INC	COM	76155X100	27,486	993	SH		DFND	48	993	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,703,040	61,526	SH		DFND	4	61,526	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,266	118	SH		DFND	15	0	0	118
REVOLUTION MEDICINES INC	COM	76155X100	194	7	SH		DFND	24	7	0	0
REVOLVE GROUP INC	CL A	76156B107	948,978	69,727	SH		DFND	13	0	0	69,727
REVOLVE GROUP INC	CL A	76156B107	114,637	8,423	SH		DFND	4	8,423	0	0
REVOLVE GROUP INC	CL A	76156B107	612	45	SH		DFND	48	45	0	0
REVOLVE GROUP INC	CL A	76156B107	4,748,917	348,929	SH		DFND	15	1	0	348,928
REVVITY INC	COM	714046109	2,944,400	26,598	SH		DFND	13	0	0	26,598
REVVITY INC	COM	714046109	328,779	2,970	SH		DFND	48	2,936	0	34
REVVITY INC	COM	714046109	42,730	386	SH		DFND	4	386	0	0
REVVITY INC	COM	714046109	3,931,598	35,516	SH		DFND	15	0	0	35,516
REX AMERICAN RES CORP	COM	761624105	5,945	146	SH		DFND	15	0	0	146
REX AMERICAN RES CORP	COM	761624105	148,465	3,646	SH		DFND	4	3,646	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,790,374	117,332	SH		DFND	15	0	0	117,332
REXFORD INDL RLTY INC	COM	76169C100	115,183	2,334	SH		DFND	4	2,334	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,213,467	24,589	SH		DFND	13	0	0	24,589
REXFORD INDL RLTY INC	COM	76169C100	51,423	1,042	SH		DFND	48	1,042	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	672,507	26,239	SH		DFND	15	0	0	26,239
REYNOLDS CONSUMER PRODS INC	COM	76171L106	30,679	1,197	SH		DFND	48	1,197	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	215,805	8,420	SH		DFND	13	0	0	8,420
REYNOLDS CONSUMER PRODS INC	COM	76171L106	456,573	17,814	SH		DFND	4	17,814	0	0
REZOLUTE INC	COM NEW	76200L309	294	223	SH		DFND	4	223	0	0
RF INDS LTD	COM PAR $0.01	749552105	196	65	SH		DFND	4	65	0	0
RF INDS LTD	COM PAR $0.01	749552105	2	1	SH		DFND	15	1	0	0
RGC RES INC	COM	74955L103	58,820	3,400	SH		DFND	13	0	0	3,400
RGC RES INC	COM	74955L103	33,943	1,962	SH		DFND	4	1,962	0	0
RGC RES INC	COM	74955L103	56,309	3,255	SH		DFND	15	1	0	3,254
RH	COM	74967X103	19,827	75	SH		DFND	48	75	0	0
RH	COM	74967X103	4,753,986	17,983	SH		DFND	15	0	0	17,983
RH	COM	74967X103	1,932,472	7,310	SH		DFND	13	0	0	7,310
RH	COM	74967X103	181,351	686	SH		DFND	4	686	0	0
RHINEBECK BANCORP INC	COM	762093102	217	32	SH		DFND	4	32	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12,059	526	SH		DFND	48	526	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	275,696	12,026	SH		DFND	15	0	0	12,026
RHYTHM PHARMACEUTICALS INC	COM	76243J105	138	6	SH		DFND	24	6	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	913,630	39,853	SH		DFND	4	39,853	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	29,757	1,298	SH		DFND	13	0	0	1,298
RIBBON COMMUNICATIONS INC	COM	762544104	69,492	25,930	SH		DFND	4	25,930	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	20	47	SH		DFND	4	47	0	0
RICHARDSON ELECTRS LTD	COM	763165107	32,298	2,955	SH		DFND	4	2,955	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4	0	SH		DFND	15	0	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	870	78	SH		DFND	4	78	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1,398	125	SH		DFND	15	0	0	125
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	38,593	35,734	SH		DFND	4	35,734	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	508	470	SH		DFND	15	0	0	470
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,292	1,196	SH		DFND	48	1,196	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	930	699	SH		DFND	4	699	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,857	2,900	SH		DFND	15	0	0	2,900
RILEY EXPLORATION PERMIAN IN	COM	76665T102	12,727	400	SH		DFND	15	0	0	400
RILEY EXPLORATION PERMIAN IN	COM	76665T102	55,156	1,735	SH		DFND	4	1,735	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	36,463	1,147	SH		DFND	13	0	0	1,147
RIMINI STR INC DEL	COM	76674Q107	28,389	12,904	SH		DFND	4	12,904	0	0
RING ENERGY INC	COM	76680V108	56,747	29,101	SH		DFND	4	29,101	0	0
RING ENERGY INC	COM	76680V108	50,700	26,000	SH		DFND	13	0	0	26,000
RING ENERGY INC	COM	76680V108	3,120	1,600	SH		DFND	15	0	0	1,600
RINGCENTRAL INC	CL A	76680R206	4,800	162	SH		DFND	48	162	0	0
RINGCENTRAL INC	CL A	76680R206	235,825	7,959	SH		DFND	4	7,959	0	0
RINGCENTRAL INC	CL A	76680R206	211,232	7,129	SH		DFND	13	0	0	7,129
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,748,370	3,270,000	PRN		DFND	24	3,270,000	0	0
RINGCENTRAL INC	CL A	76680R206	4,467,211	150,767	SH		DFND	15	1	0	150,766
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,085,141	2,246,000	PRN		DFND	24	2,246,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31,332,912	492,346	SH		DFND	15	2	0	492,344
RIO TINTO PLC	SPONSORED ADR	767204100	7,935,499	124,694	SH		DFND	13	0	0	124,694
RIO TINTO PLC	SPONSORED ADR	767204100	8,210	129	SH		DFND	48	129	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	634,936	9,977	SH		DFND	4	9,377	0	600
RIO TINTO PLC	SPONSORED ADR	767204100	25,456	400	SH	Put	DFND	15	0	0	400
RIOT PLATFORMS INC	COM	767292105	397,869	42,644	SH		DFND	4	42,644	0	0
RIOT PLATFORMS INC	COM	767292105	16,794	1,800	SH		DFND	13	0	0	1,800
RIOT PLATFORMS INC	COM	767292105	12,008	1,287	SH		DFND	48	1,287	0	0
RIOT PLATFORMS INC	COM	767292105	603,833	64,720	SH		DFND	15	1	0	64,719
RISKIFIED LTD	SHS CL A	M8216R109	44,800	10,000	SH		DFND	13	0	0	10,000
RITE AID CORP	COM	767754872	185	414	SH		DFND	4	414	0	0
RITE AID CORP	COM	767754872	612	1,366	SH		DFND	13	0	0	1,366
RITE AID CORP	COM	767754872	2,208	4,929	SH		DFND	15	0	0	4,929
RITHM CAPITAL CORP	COM NEW	64828T201	4,324,683	465,520	SH		DFND	15	1	0	465,519
RITHM CAPITAL CORP	COM NEW	64828T201	52,674	5,670	SH		DFND	4	5,670	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	271,925	29,271	SH		DFND	13	0	0	29,271
RITHM CAPITAL CORP	COM NEW	64828T201	14,994	1,614	SH		DFND	48	1,614	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	793,275	100,288	SH		DFND	15	2	0	100,286
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	109,192	13,804	SH		DFND	13	0	0	13,804
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,802,170	126,026	SH		DFND	15	1	0	126,025
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	362,705	25,364	SH		DFND	13	0	0	25,364
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	385,390	31,282	SH		DFND	13	0	0	31,282
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,199,300	340,852	SH		DFND	15	1	0	340,851
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	277,984	19,372	SH		DFND	13	0	0	19,372
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,996,571	291,295	SH		DFND	15	3	0	291,292
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	2,050,928	142,922	SH		DFND	15	1	0	142,921
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,036,052	75,514	SH		DFND	13	0	0	75,514
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	49,542	3,450	SH		DFND	13	0	0	3,450
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,377,732	95,942	SH		DFND	15	1	0	95,941
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	222,166	21,139	SH		DFND	13	0	0	21,139
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	5,392	513	SH		DFND	48	0	0	513
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,723,746	164,010	SH		DFND	15	2	0	164,008
RIVERVIEW BANCORP INC	COM	769397100	790	142	SH		DFND	4	142	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,113,331	87,040	SH		DFND	13	0	0	87,040
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	262,782	10,823	SH		DFND	48	10,823	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,162,828	253,824	SH		DFND	15	1	0	253,823
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	128,150	5,278	SH		DFND	4	5,278	0	0
RLI CORP	COM	749607107	79,088	582	SH		DFND	48	582	0	0
RLI CORP	COM	749607107	1,036,977	7,631	SH		DFND	4	7,631	0	0
RLI CORP	COM	749607107	8,726,506	64,217	SH		DFND	13	0	0	64,217
RLI CORP	COM	749607107	40,704,430	299,540	SH		DFND	15	0	0	299,540
RLJ LODGING TR	COM	74965L101	9,938	1,015	SH		DFND	13	0	0	1,015
RLJ LODGING TR	COM	74965L101	17,172	1,754	SH		DFND	48	1,754	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	592,102	24,620	SH		DFND	15	1	0	24,619
RLJ LODGING TR	COM	74965L101	382,701	39,091	SH		DFND	4	39,091	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	513,083	21,334	SH		DFND	13	0	0	21,334
RLJ LODGING TR	COM	74965L101	141,863	14,491	SH		DFND	15	1	0	14,490
RMR GROUP INC	CL A	74967R106	343	14	SH		DFND	13	0	0	14
RMR GROUP INC	CL A	74967R106	3,236	132	SH		DFND	15	1	0	131
RMR GROUP INC	CL A	74967R106	80,744	3,293	SH		DFND	4	3,293	0	0
ROBERT HALF INC.	COM	770323103	34,881	476	SH		DFND	4	476	0	0
ROBERT HALF INC.	COM	770323103	5,456,688	74,463	SH		DFND	15	0	0	74,463
ROBERT HALF INC.	COM	770323103	2,974,616	40,592	SH		DFND	13	0	0	40,592
ROBERT HALF INC.	COM	770323103	113,364	1,547	SH		DFND	48	1,547	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	42,958	4,379	SH		DFND	4	4,379	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	32,648	3,328	SH		DFND	13	0	0	3,328
ROBINHOOD MKTS INC	COM CL A	770700102	18,129	1,848	SH		DFND	48	1,848	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	211,553	21,565	SH		DFND	15	0	0	21,565
ROBLOX CORP	CL A	771049103	902,915	31,178	SH		DFND	4	31,174	4	0
ROBLOX CORP	CL A	771049103	666,601	23,018	SH		DFND	13	0	0	23,018
ROBLOX CORP	CL A	771049103	2,172,000	75,000	SH	Call	DFND	24	75,000	0	0
ROBLOX CORP	CL A	771049103	90,819	3,136	SH		DFND	48	3,136	0	0
ROBLOX CORP	CL A	771049103	6,708,440	231,645	SH		DFND	15	0	0	231,645
ROCKET COS INC	COM CL A	77311W101	28,900	3,533	SH		DFND	4	3,533	0	0
ROCKET COS INC	COM CL A	77311W101	1,102,580	134,789	SH		DFND	15	0	0	134,789
ROCKET COS INC	COM CL A	77311W101	280,699	34,315	SH		DFND	13	0	0	34,315
ROCKET LAB USA INC	COM	773122106	243,843	55,672	SH		DFND	4	55,672	0	0
ROCKET LAB USA INC	COM	773122106	471,555	107,661	SH		DFND	13	0	0	107,661
ROCKET LAB USA INC	COM	773122106	13,617	3,109	SH		DFND	48	3,109	0	0
ROCKET LAB USA INC	COM	773122106	320,568	73,189	SH		DFND	15	0	0	73,189
ROCKET PHARMACEUTICALS INC	COM	77313F106	76,838	3,750	SH		DFND	15	0	0	3,750
ROCKET PHARMACEUTICALS INC	COM	77313F106	246	12	SH		DFND	24	12	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,137,052	55,493	SH		DFND	4	55,493	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,094	395	SH		DFND	48	395	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,681,216	159,797	SH		DFND	15	0	0	159,797
ROCKWELL AUTOMATION INC	COM	773903109	15,859,805	55,479	SH		DFND	13	0	0	55,479
ROCKWELL AUTOMATION INC	COM	773903109	24,272,650	84,908	SH		DFND	48	83,722	0	1,186
ROCKWELL AUTOMATION INC	COM	773903109	13,116,001	45,881	SH		DFND	4	45,880	1	0
ROCKWELL MED INC	COM NEW	774374300	1,227	590	SH		DFND	15	0	0	590
ROCKWELL MED INC	COM NEW	774374300	433	208	SH		DFND	4	208	0	0
ROCKY BRANDS INC	COM	774515100	1,601	109	SH		DFND	15	1	0	108
ROCKY BRANDS INC	COM	774515100	25,034	1,703	SH		DFND	4	1,703	0	0
ROCKY BRANDS INC	COM	774515100	6,260	426	SH		DFND	13	0	0	426
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,537	323	SH		DFND	13	0	0	323
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4	1	SH		DFND	15	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	171	36	SH		DFND	4	36	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	953,416	24,835	SH		DFND	13	0	0	24,835
ROGERS COMMUNICATIONS INC	CL B	775109200	1,244,523	32,418	SH		DFND	15	1	0	32,417
ROGERS COMMUNICATIONS INC	CL B	775109200	3,685	96	SH		DFND	4	96	0	0
ROGERS CORP	COM	775133101	554,146	4,215	SH		DFND	4	4,215	0	0
ROGERS CORP	COM	775133101	94,527	719	SH		DFND	13	0	0	719
ROGERS CORP	COM	775133101	26,425	201	SH		DFND	48	201	0	0
ROGERS CORP	COM	775133101	751,483	5,716	SH		DFND	15	0	0	5,716
ROIVANT SCIENCES LTD	SHS	G76279101	1,751,217	149,933	SH		DFND	4	149,933	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	304	26	SH		DFND	24	26	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	526	45	SH		DFND	15	0	0	45
ROIVANT SCIENCES LTD	SHS	G76279101	17,870	1,530	SH		DFND	13	0	0	1,530
ROKU INC	COM CL A	77543R102	148,663	2,106	SH		DFND	4	2,104	2	0
ROKU INC	COM CL A	77543R102	733,571	10,392	SH		DFND	13	0	0	10,392
ROKU INC	COM CL A	77543R102	4,549,264	64,446	SH		DFND	15	1	0	64,445
ROKU INC	COM CL A	77543R102	50,119	710	SH		DFND	48	710	0	0
ROLLINS INC	COM	775711104	18,870,535	505,506	SH		DFND	13	0	0	505,506
ROLLINS INC	COM	775711104	626,248	16,776	SH		DFND	4	16,770	6	0
ROLLINS INC	COM	775711104	51,116,613	1,369,317	SH		DFND	15	1	0	1,369,316
ROLLINS INC	COM	775711104	92,018	2,465	SH		DFND	48	2,465	0	0
ROOT INC	CL A NEW	77664L207	552	58	SH		DFND	4	58	0	0
ROOT INC	CL A NEW	77664L207	10,252	1,078	SH		DFND	13	0	0	1,078
ROOT INC	CL A NEW	77664L207	200	21	SH		DFND	15	0	0	21
ROPER TECHNOLOGIES INC	COM	776696106	11,846,743	24,463	SH		DFND	13	0	0	24,463
ROPER TECHNOLOGIES INC	COM	776696106	2,733,761	5,645	SH		DFND	48	5,619	20	6
ROPER TECHNOLOGIES INC	COM	776696106	3,732,346	7,707	SH		DFND	4	7,706	1	0
ROPER TECHNOLOGIES INC	COM	776696106	45,984,898	94,955	SH		DFND	15	0	0	94,955
ROSS STORES INC	COM	778296103	59,498,268	526,767	SH		DFND	15	2	0	526,765
ROSS STORES INC	COM	778296103	11,437,253	101,259	SH		DFND	13	0	0	101,259
ROSS STORES INC	COM	778296103	11,273,427	99,809	SH		DFND	48	98,407	21	1,381
ROSS STORES INC	COM	778296103	9,379,594	83,042	SH		DFND	4	80,710	0	2,332
ROVER GROUP INC	COM CL A	77936F103	117,306	18,739	SH		DFND	4	18,739	0	0
ROYAL BK CDA	COM	780087102	8,810,739	100,630	SH		DFND	15	1	0	100,629
ROYAL BK CDA	COM	780087102	216,351	2,471	SH		DFND	48	2,471	0	0
ROYAL BK CDA	COM	780087102	11,432,827	130,577	SH		DFND	4	130,577	0	0
ROYAL BK CDA	COM	780087102	4,844,511	55,330	SH		DFND	13	0	0	55,330
ROYAL CARIBBEAN GROUP	COM	V7780T103	472,218	5,125	SH		DFND	4	5,123	2	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,028,517	108,840	SH		DFND	13	0	0	108,840
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	2,787,754	1,412,000	PRN		DFND	24	1,412,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	742,280	8,056	SH		DFND	48	8,056	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,544,059	320,643	SH		DFND	15	1	0	320,642
ROYAL CARIBBEAN GROUP	COM	V7780T103	618,075	6,708	SH		DFND	24	6,708	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,363,724	546,600	SH	Put	DFND	24	546,600	0	0
ROYAL GOLD INC	COM	780287108	1,276,279	12,003	SH		DFND	13	0	0	12,003
ROYAL GOLD INC	COM	780287108	179,272	1,686	SH		DFND	4	1,684	2	0
ROYAL GOLD INC	COM	780287108	7,100,052	66,774	SH		DFND	15	0	0	66,774
ROYAL GOLD INC	COM	780287108	537,073	5,051	SH		DFND	48	5,051	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	132,877	4,896	SH		DFND	13	0	0	4,896
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40,086	1,477	SH		DFND	48	1,477	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	82,614	3,044	SH		DFND	4	3,038	6	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	140,139	5,164	SH		DFND	15	1	0	5,163
ROYCE GLOBAL VALUE TR INC	COM	78081T104	115,529	13,263	SH		DFND	15	0	0	13,263
ROYCE GLOBAL VALUE TR INC	COM	78081T104	13,832	1,588	SH		DFND	13	0	0	1,588
ROYCE MICRO-CAP TR INC	COM	780915104	1,071,076	129,357	SH		DFND	13	0	0	129,357
ROYCE MICRO-CAP TR INC	COM	780915104	3,145,146	379,848	SH		DFND	15	1	0	379,847
ROYCE VALUE TR INC	COM	780910105	16,797,164	1,305,141	SH		DFND	15	2	0	1,305,139
ROYCE VALUE TR INC	COM	780910105	4,270,989	331,856	SH		DFND	13	0	0	331,856
RPC INC	COM	749660106	4,577	512	SH		DFND	48	512	0	0
RPC INC	COM	749660106	27,578	3,085	SH		DFND	15	1	0	3,084
RPC INC	COM	749660106	188,115	21,042	SH		DFND	4	21,042	0	0
RPC INC	COM	749660106	63	7	SH		DFND	13	0	0	7
RPM INTL INC	COM	749685103	35,668,077	376,206	SH		DFND	15	1	0	376,205
RPM INTL INC	COM	749685103	10,082,854	106,348	SH		DFND	48	105,685	149	514
RPM INTL INC	COM	749685103	12,504,505	131,890	SH		DFND	13	0	0	131,890
RPM INTL INC	COM	749685103	453,571	4,784	SH		DFND	4	4,782	2	0
RPT REALTY	SH BEN INT	74971D101	224,094	21,221	SH		DFND	4	21,221	0	0
RPT REALTY	SH BEN INT	74971D101	7,593	719	SH		DFND	13	0	0	719
RPT REALTY	SH BEN INT	74971D101	5,438	515	SH		DFND	48	515	0	0
RPT REALTY	SH BEN INT	74971D101	2	0	SH		DFND	15	0	0	0
RTX CORPORATION	COM	75513E101	57,432,160	798,001	SH		DFND	4	780,559	338	17,104
RTX CORPORATION	COM	75513E101	187,122	2,600	SH	Call	DFND	24	2,600	0	0
RTX CORPORATION	COM	75513E101	737,477	10,247	SH		DFND	24	10,247	0	0
RTX CORPORATION	COM	75513E101	166,898	2,319	SH		DFND	17	2,319	0	0
RTX CORPORATION	COM	75513E101	784,473	10,900	SH	Put	DFND	24	10,900	0	0
RTX CORPORATION	COM	75513E101	421,581,307	5,857,736	SH		DFND	15	15	0	5,857,721
RTX CORPORATION	COM	75513E101	155,980,469	2,167,298	SH		DFND	13	0	0	2,167,298
RTX CORPORATION	COM	75513E101	172,083,553	2,391,046	SH		DFND	48	2,354,253	688	36,105
RUBICON TECHNOLOGIES INC	CL A	78112J208	312	150	SH		DFND	4	150	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	2	1	SH		DFND	24	1	0	0
RUMBLE INC	COM CL A	78137L105	2,820	553	SH		DFND	4	553	0	0
RUMBLE INC	COM CL A	78137L105	4,514	885	SH		DFND	13	0	0	885
RUMBLE INC	COM CL A	78137L105	13,734	2,693	SH		DFND	15	0	0	2,693
RUMBLEON INC	COM CL B	781386305	509	83	SH		DFND	4	83	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	187,800	14,649	SH		DFND	15	1	0	14,648
RUSH ENTERPRISES INC	CL A	781846209	58,740	1,439	SH		DFND	15	1	0	1,438
RUSH ENTERPRISES INC	CL B	781846308	103,669	2,289	SH		DFND	4	2,289	0	0
RUSH ENTERPRISES INC	CL A	781846209	22,579	553	SH		DFND	13	0	0	553
RUSH ENTERPRISES INC	CL A	781846209	114,896	2,814	SH		DFND	48	2,814	0	0
RUSH ENTERPRISES INC	CL A	781846209	629,599	15,420	SH		DFND	4	15,420	0	0
RUSH ENTERPRISES INC	CL B	781846308	38	1	SH		DFND	15	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	11,685	258	SH		DFND	13	0	0	258
RUSH STREET INTERACTIVE INC	COM	782011100	58,230	12,604	SH		DFND	4	12,604	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	21,483	4,650	SH		DFND	15	0	0	4,650
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1,299	15,000	SH		DFND	15	0	0	15,000
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	21	246	SH		DFND	4	246	0	0
RXO INC	COMMON STOCK	74982T103	828,239	41,979	SH		DFND	15	1	0	41,978
RXO INC	COMMON STOCK	74982T103	478,630	24,259	SH		DFND	13	0	0	24,259
RXO INC	COMMON STOCK	74982T103	59,229	3,002	SH		DFND	48	3,002	0	0
RXO INC	COMMON STOCK	74982T103	515,170	26,111	SH		DFND	4	26,111	0	0
RXSIGHT INC	COM	78349D107	17,208	617	SH		DFND	13	0	0	617
RXSIGHT INC	COM	78349D107	568,454	20,382	SH		DFND	15	0	0	20,382
RXSIGHT INC	COM	78349D107	150,299	5,389	SH		DFND	4	5,389	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,234,242	108,146	SH		DFND	13	0	0	108,146
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,227	108	SH		DFND	48	108	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	314,552	6,499	SH		DFND	4	6,467	32	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,182,827	540,968	SH		DFND	15	1	0	540,967
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,445,179	138,311	SH		DFND	15	1	0	138,310
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,372	261	SH		DFND	4	249	12	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,375,839	117,023	SH		DFND	13	0	0	117,023
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,027	62	SH		DFND	48	62	0	0
RYDER SYS INC	COM	783549108	50,908	476	SH		DFND	4	476	0	0
RYDER SYS INC	COM	783549108	3,099,903	28,985	SH		DFND	13	0	0	28,985
RYDER SYS INC	COM	783549108	47,700	446	SH		DFND	48	446	0	0
RYDER SYS INC	COM	783549108	10,074,209	94,195	SH		DFND	15	0	0	94,195
RYERSON HLDG CORP	COM	783754104	172,271	5,922	SH		DFND	4	5,922	0	0
RYERSON HLDG CORP	COM	783754104	29	1	SH		DFND	15	1	0	0
RYERSON HLDG CORP	COM	783754104	4,044	139	SH		DFND	48	139	0	0
RYERSON HLDG CORP	COM	783754104	34,035	1,170	SH		DFND	13	0	0	1,170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,048,803	12,594	SH		DFND	15	0	0	12,594
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	49,218	591	SH		DFND	48	591	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	965,382	11,592	SH		DFND	4	11,592	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,036,803	12,450	SH		DFND	13	0	0	12,450
RYVYL INC	COM	39366L307	63	21	SH		DFND	4	21	0	0
S & T BANCORP INC	COM	783859101	24,182	893	SH		DFND	48	893	0	0
S & T BANCORP INC	COM	783859101	127,601	4,712	SH		DFND	15	1	0	4,711
S & T BANCORP INC	COM	783859101	263,895	9,745	SH		DFND	4	9,745	0	0
S & T BANCORP INC	COM	783859101	867	32	SH		DFND	13	0	0	32
S&P GLOBAL INC	COM	78409V104	24,482	67	SH		DFND	17	67	0	0
S&P GLOBAL INC	COM	78409V104	69,101,223	189,106	SH		DFND	4	189,104	2	0
S&P GLOBAL INC	COM	78409V104	145,282,239	397,587	SH		DFND	13	0	0	397,587
S&P GLOBAL INC	COM	78409V104	64,603,026	176,796	SH		DFND	48	175,611	0	1,185
S&P GLOBAL INC	COM	78409V104	577,756,742	1,581,119	SH		DFND	15	1	0	1,581,118
S&W SEED CO	COM	785135104	193	172	SH		DFND	4	172	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	169	268	SH		DFND	4	268	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	6,465	842	SH		DFND	15	1	0	841
SABINE RTY TR	UNIT BEN INT	785688102	70,381	1,068	SH		DFND	13	0	0	1,068
SABINE RTY TR	UNIT BEN INT	785688102	1,498,765	22,743	SH		DFND	15	2	0	22,741
SABRA HEALTH CARE REIT INC	COM	78573L106	37,917	2,720	SH		DFND	48	2,720	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,492,500	178,802	SH		DFND	15	1	0	178,801
SABRA HEALTH CARE REIT INC	COM	78573L106	299,431	21,480	SH		DFND	13	0	0	21,480
SABRA HEALTH CARE REIT INC	COM	78573L106	824,593	59,153	SH		DFND	4	59,153	0	0
SABRE CORP	COM	78573M104	14,826	3,302	SH		DFND	48	3,302	0	0
SABRE CORP	COM	78573M104	5,379,965	1,198,210	SH		DFND	15	0	0	1,198,210
SABRE CORP	COM	78573M104	350,615	78,088	SH		DFND	4	78,088	0	0
SABRE CORP	COM	78573M104	926,179	206,276	SH		DFND	13	0	0	206,276
SACHEM CAP CORP	COM	78590A109	3,611	1,023	SH		DFND	13	0	0	1,023
SACHEM CAP CORP	COM	78590A109	1,130	320	SH		DFND	4	320	0	0
SACHEM CAP CORP	COM	78590A109	7,766	2,200	SH		DFND	15	0	0	2,200
SADOT GROUP INC	COM	627333107	190	272	SH		DFND	4	272	0	0
SAFE & GREEN DEV CORP	COM	78637J105	407	279	SH		DFND	15	0	0	279
SAFE & GREEN DEV CORP	COM	78637J105	29	20	SH		DFND	4	20	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	65	109	SH		DFND	4	109	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	900	1,500	SH		DFND	15	0	0	1,500
SAFE BULKERS INC	COM	Y7388L103	52,404	16,174	SH		DFND	4	16,174	0	0
SAFE BULKERS INC	COM	Y7388L103	46,866	14,465	SH		DFND	15	1	0	14,464
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	105	105	SH		DFND	4	105	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,134	1,134	SH		DFND	15	1	0	1,133
SAFEHOLD INC	COM	78646V107	192,952	10,840	SH		DFND	4	10,840	0	0
SAFEHOLD INC	COM	78646V107	476,991	26,797	SH		DFND	15	0	0	26,797
SAFEHOLD INC	COM	78646V107	264,472	14,858	SH		DFND	13	0	0	14,858
SAFEHOLD INC	COM	78646V107	214	12	SH		DFND	48	12	0	0
SAFETY INS GROUP INC	COM	78648T100	242,893	3,562	SH		DFND	4	3,562	0	0
SAFETY INS GROUP INC	COM	78648T100	10,229	150	SH		DFND	13	0	0	150
SAFETY INS GROUP INC	COM	78648T100	11,933	175	SH		DFND	48	175	0	0
SAFETY INS GROUP INC	COM	78648T100	68,886	1,010	SH		DFND	15	0	0	1,010
SAFETY SHOT INC	COM NEW	48208F105	209	140	SH		DFND	4	140	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	730	34	SH		DFND	4	34	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16,135	784	SH		DFND	15	0	0	784
SAGE THERAPEUTICS INC	COM	78667J108	1,761,895	85,612	SH		DFND	4	85,612	0	0
SAGE THERAPEUTICS INC	COM	78667J108	329	16	SH		DFND	24	16	0	0
SAGE THERAPEUTICS INC	COM	78667J108	28,380	1,379	SH		DFND	13	0	0	1,379
SAGE THERAPEUTICS INC	COM	78667J108	6,544	318	SH		DFND	48	318	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	10,692	1,215	SH		DFND	4	1,215	0	0
SAIA INC	COM	78709Y105	150,291	377	SH		DFND	4	377	0	0
SAIA INC	COM	78709Y105	11,651,742	29,228	SH		DFND	13	0	0	29,228
SAIA INC	COM	78709Y105	66,973	168	SH		DFND	48	168	0	0
SAIA INC	COM	78709Y105	50,630,080	127,004	SH		DFND	15	1	0	127,003
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	18	27	SH		DFND	4	27	0	0
SALEM MEDIA GROUP INC	CL A	794093104	53	90	SH		DFND	4	90	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND	15	1	0	0
SALESFORCE INC	COM	79466L302	108,936,159	537,214	SH		DFND	13	0	0	537,214
SALESFORCE INC	COM	79466L302	469,109,686	2,313,392	SH		DFND	15	1	0	2,313,391
SALESFORCE INC	COM	79466L302	811,120	4,000	SH		DFND	24	4,000	0	0
SALESFORCE INC	COM	79466L302	283,892	1,400	SH	Call	DFND	24	1,400	0	0
SALESFORCE INC	COM	79466L302	648,896	3,200	SH	Put	DFND	48	500	0	2,700
SALESFORCE INC	COM	79466L302	64,110,519	316,158	SH		DFND	48	310,232	0	5,926
SALESFORCE INC	COM	79466L302	35,612,629	175,622	SH		DFND	4	175,291	82	249
SALESFORCE INC	COM	79466L302	8,111,200	40,000	SH	Put	DFND	4	40,000	0	0
SALESFORCE INC	COM	79466L302	1,804,742	8,900	SH	Put	DFND	24	8,900	0	0
SALESFORCE INC	COM	79466L302	162,224	800	SH		DFND	17	800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	185,500	22,136	SH		DFND	4	22,136	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,869	223	SH		DFND	15	0	0	223
SALLY BEAUTY HLDGS INC	COM	79546E104	370,388	44,199	SH		DFND	13	0	0	44,199
SALLY BEAUTY HLDGS INC	COM	79546E104	3,520	420	SH		DFND	48	420	0	0
SAMSARA INC	COM CL A	79589L106	61,790	2,451	SH		DFND	13	0	0	2,451
SAMSARA INC	COM CL A	79589L106	115,991	4,601	SH		DFND	4	4,601	0	0
SAMSARA INC	COM CL A	79589L106	1,330,180	52,764	SH		DFND	15	0	0	52,764
SAMSARA INC	COM CL A	79589L106	2,521	100	SH		DFND	48	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	391,210	56,452	SH		DFND	15	1	0	56,451
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,051,946	151,796	SH		DFND	13	0	0	151,796
SANA BIOTECHNOLOGY INC	COM	799566104	4,257	1,100	SH		DFND	15	0	0	1,100
SANA BIOTECHNOLOGY INC	COM	799566104	414	107	SH		DFND	13	0	0	107
SANA BIOTECHNOLOGY INC	COM	799566104	316,612	81,812	SH		DFND	4	81,812	0	0
SANARA MEDTECH INC	COM	79957L100	23,472	754	SH		DFND	4	754	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	123,573	7,891	SH		DFND	4	7,891	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	347,824	22,211	SH		DFND	15	0	0	22,211
SANDRIDGE ENERGY INC	COM NEW	80007P869	366,334	23,393	SH		DFND	13	0	0	23,393
SANDRIDGE ENERGY INC	COM NEW	80007P869	345	22	SH		DFND	48	0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	32,765	7,031	SH		DFND	15	1	0	7,030
SANDSTORM GOLD LTD	COM NEW	80013R206	22,545	4,838	SH		DFND	4	4,838	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,029	650	SH		DFND	13	0	0	650
SANDY SPRING BANCORP INC	COM	800363103	420,827	19,637	SH		DFND	15	1	0	19,636
SANDY SPRING BANCORP INC	COM	800363103	2,679	125	SH		DFND	13	0	0	125
SANDY SPRING BANCORP INC	COM	800363103	11,937	557	SH		DFND	48	557	0	0
SANDY SPRING BANCORP INC	COM	800363103	238,302	11,120	SH		DFND	4	11,120	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	177,346	1,795	SH		DFND	4	1,795	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,226,602	12,415	SH		DFND	13	0	0	12,415
SANFILIPPO JOHN B & SON INC	COM	800422107	963,893	9,756	SH		DFND	15	0	0	9,756
SANFILIPPO JOHN B & SON INC	COM	800422107	17,092	173	SH		DFND	48	173	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	21,436	35,739	SH		DFND	4	35,696	43	0
SANGAMO THERAPEUTICS INC	COM	800677106	66,812	111,391	SH		DFND	15	0	0	111,391
SANGAMO THERAPEUTICS INC	COM	800677106	106,489	177,541	SH		DFND	13	0	0	177,541
SANMINA CORPORATION	COM	801056102	35,825	660	SH		DFND	48	660	0	0
SANMINA CORPORATION	COM	801056102	14,459,740	266,392	SH		DFND	15	1	0	266,391
SANMINA CORPORATION	COM	801056102	869,511	16,019	SH		DFND	4	15,564	0	455
SANMINA CORPORATION	COM	801056102	2,649,027	48,803	SH		DFND	13	0	0	48,803
SANOFI	SPONSORED ADR	80105N105	103,043,014	1,921,011	SH		DFND	15	1	0	1,921,010
SANOFI	SPONSORED ADR	80105N105	20,236,253	377,260	SH		DFND	13	0	0	377,260
SANOFI	SPONSORED ADR	80105N105	10,018,772	186,778	SH		DFND	48	185,825	219	734
SANOFI	SPONSORED ADR	80105N105	458,032	8,539	SH		DFND	4	7,835	0	704
SAP SE	SPON ADR	803054204	25,175,716	194,678	SH		DFND	13	0	0	194,678
SAP SE	SPON ADR	803054204	11,634,532	89,967	SH		DFND	48	89,414	116	437
SAP SE	SPON ADR	803054204	10,341,203	79,966	SH		DFND	4	79,740	0	226
SAP SE	SPON ADR	803054204	98,120,021	758,739	SH		DFND	15	1	0	758,738
SAPIENS INTL CORP N V	SHS	G7T16G103	8,387	295	SH		DFND	48	295	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	168,533	5,928	SH		DFND	4	5,928	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,375,336	92,426	SH		DFND	15	1	0	92,425
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	43	50	SH		DFND	13	0	0	50
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	90	105	SH		DFND	4	105	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,667,100	55,000	SH	Put	DFND	24	55,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,303,180	19,000	SH	Call	DFND	24	19,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,788	1,000	PRN		DFND	15	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	16,760,944	138,269	SH		DFND	15	1	0	138,268
SAREPTA THERAPEUTICS INC	COM	803607100	364	3	SH		DFND	24	3	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	510,269	455,000	PRN		DFND	24	455,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,373,851	19,583	SH		DFND	4	19,582	1	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,803,217	31,375	SH		DFND	13	0	0	31,375
SAREPTA THERAPEUTICS INC	COM	803607100	51,761	427	SH		DFND	48	427	0	0
SASOL LTD	SPONSORED ADR	803866300	2,789	204	SH		DFND	4	0	0	204
SASOL LTD	SPONSORED ADR	803866300	574	42	SH		DFND	13	0	0	42
SASOL LTD	SPONSORED ADR	803866300	78,102	5,713	SH		DFND	15	0	0	5,713
SAUL CTRS INC	COM	804395101	35,129	996	SH		DFND	13	0	0	996
SAUL CTRS INC	COM	804395101	6,701	190	SH		DFND	48	190	0	0
SAUL CTRS INC	COM	804395101	1,687,355	47,841	SH		DFND	15	0	0	47,841
SAUL CTRS INC	COM	804395101	86,553	2,454	SH		DFND	4	2,454	0	0
SAVARA INC	COM	805111101	2	1	SH		DFND	15	1	0	0
SAVARA INC	COM	805111101	83,580	22,111	SH		DFND	4	22,111	0	0
SAVE FOODS INC	COM	80512Q303	18	36	SH		DFND	4	36	0	0
SAVERS VALUE VLG INC	COM	80517M109	107,763	5,772	SH		DFND	4	5,772	0	0
SB FINL GROUP INC	COM	78408D105	3	0	SH		DFND	15	0	0	0
SB FINL GROUP INC	COM	78408D105	675	50	SH		DFND	4	50	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,203,762	120,916	SH		DFND	15	0	0	120,916
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	914,577	4,569	SH		DFND	48	4,437	0	132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,678,573	23,373	SH		DFND	4	23,373	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,199,791	35,968	SH		DFND	13	0	0	35,968
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	158,134	790	SH		DFND	17	790	0	0
SCANSOURCE INC	COM	806037107	217,414	7,173	SH		DFND	4	7,173	0	0
SCANSOURCE INC	COM	806037107	6,638	219	SH		DFND	48	219	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,980	600	SH	Put	DFND	15	0	0	600
SCHLUMBERGER LTD	COM STK	806857108	2,681,800	46,000	SH		DFND	24	46,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	76,185,602	1,306,786	SH		DFND	15	3	0	1,306,783
SCHLUMBERGER LTD	COM STK	806857108	58,300	1,000	SH		DFND	17	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,660,000	200,000	SH	Put	DFND	24	200,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,529,410	592,271	SH		DFND	13	0	0	592,271
SCHLUMBERGER LTD	COM STK	806857108	7,559,878	129,672	SH		DFND	48	126,277	0	3,395
SCHLUMBERGER LTD	COM STK	806857108	19,017,635	326,203	SH		DFND	4	322,579	49	3,575
SCHNEIDER NATIONAL INC	CL B	80689H102	1,243,087	44,893	SH		DFND	13	0	0	44,893
SCHNEIDER NATIONAL INC	CL B	80689H102	1,717	62	SH		DFND	48	62	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,673,615	241,012	SH		DFND	15	0	0	241,012
SCHNEIDER NATIONAL INC	CL B	80689H102	9,110	329	SH		DFND	4	329	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	504,428	18,112	SH		DFND	15	1	0	18,111
SCHNITZER STEEL INDS INC	CL A	806882106	178,240	6,400	SH		DFND	4	6,400	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	27,850	1,000	SH		DFND	13	0	0	1,000
SCHNITZER STEEL INDS INC	CL A	806882106	21,584	775	SH		DFND	48	775	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	75,835	10,681	SH		DFND	4	10,681	0	0
SCHOLASTIC CORP	COM	807066105	17,392	456	SH		DFND	48	456	0	0
SCHOLASTIC CORP	COM	807066105	2,502	66	SH		DFND	15	1	0	65
SCHOLASTIC CORP	COM	807066105	257,979	6,764	SH		DFND	4	6,764	0	0
SCHRODINGER INC	COM	80810D103	340,229	12,035	SH		DFND	15	0	0	12,035
SCHRODINGER INC	COM	80810D103	308,624	10,917	SH		DFND	4	10,917	0	0
SCHRODINGER INC	COM	80810D103	34,998	1,238	SH		DFND	13	0	0	1,238
SCHRODINGER INC	COM	80810D103	21,796	771	SH		DFND	48	771	0	0
SCHWAB CHARLES CORP	COM	808513105	18,973,440	345,600	SH	Call	DFND	24	345,600	0	0
SCHWAB CHARLES CORP	COM	808513105	37,206,216	677,709	SH		DFND	13	0	0	677,709
SCHWAB CHARLES CORP	COM	808513105	30,106,946	548,396	SH		DFND	48	546,327	0	2,069
SCHWAB CHARLES CORP	COM	808513105	113,089,788	2,059,924	SH		DFND	15	2	0	2,059,922
SCHWAB CHARLES CORP	COM	808513105	3,623,565	66,003	SH		DFND	4	60,834	10	5,159
SCHWAB CHARLES CORP	COM	808513105	51,277	934	SH		DFND	17	934	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	74,367	1,801	SH		DFND	15	1	0	1,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	100,946	2,025	SH		DFND	4	0	0	2,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	163,790,833	2,314,738	SH		DFND	15	29	0	2,314,709
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,976,288	216,821	SH		DFND	13	0	0	216,821
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	125,613	2,280	SH		DFND	13	0	0	2,280
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	269,048	4,807	SH		DFND	13	0	0	4,807
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	38	1	SH		DFND	15	1	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,984,634	300,594	SH		DFND	15	1	0	300,593
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,224,824	250,616	SH		DFND	15	1	0	250,615
SCHWAB STRATEGIC TR	US REIT ETF	808524847	62,107	3,499	SH		DFND	4	0	0	3,499
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,802	642	SH		DFND	4	0	0	642
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,008,092	35,878	SH		DFND	4	0	0	35,878
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	145,470	3,000	SH		DFND	13	0	0	3,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,419,487	321,977	SH		DFND	15	0	0	321,977
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,885,834	91,310	SH		DFND	15	1	0	91,309
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,764,510	26,071	SH		DFND	13	0	0	26,071
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,031,859	711,439	SH		DFND	15	1	0	711,438
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	36	1	SH		DFND	15	1	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,910	600	SH		DFND	48	0	0	600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	285,658	4,037	SH		DFND	4	0	0	4,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77,514,428	1,095,455	SH		DFND	13	0	0	1,095,455
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,045,432	170,097	SH		DFND	13	0	0	170,097
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,945,837	553,493	SH		DFND	15	1	0	553,492
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	571,061	11,912	SH		DFND	13	0	0	11,912
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	18,630	810	SH		DFND	15	0	0	810
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,459,550	138,281	SH		DFND	15	1	0	138,280
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,679,716	941,255	SH		DFND	15	0	0	941,255
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,449,012	1,592,959	SH		DFND	13	0	0	1,592,959
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	154,445	3,225	SH		DFND	48	0	0	3,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,851,679	530,666	SH		DFND	15	0	0	530,666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	163,858	3,956	SH		DFND	4	0	0	3,956
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,196,826	182,474	SH		DFND	13	0	0	182,474
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	193,402	5,695	SH		DFND	48	0	0	5,695
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	114,101	3,538	SH		DFND	13	0	0	3,538
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,828,994	222,311	SH		DFND	13	0	0	222,311
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	151,529,409	4,784,635	SH		DFND	15	0	0	4,784,635
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,330,946	167,120	SH		DFND	13	0	0	167,120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,699,791	202,142	SH		DFND	13	0	0	202,142
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,040,653	340,319	SH		DFND	15	1	0	340,318
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	370,381	15,471	SH		DFND	13	0	0	15,471
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50,542,573	1,488,297	SH		DFND	15	0	0	1,488,297
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	187,184	3,860	SH		DFND	15	0	0	3,860
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	287,627	6,006	SH		DFND	4	0	0	6,006
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,141,715	23,840	SH		DFND	13	0	0	23,840
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42,505	961	SH		DFND	13	0	0	961
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,682,276	216,937	SH		DFND	15	1	0	216,936
SCHWAB STRATEGIC TR	US REIT ETF	808524847	886,045	49,918	SH		DFND	13	0	0	49,918
SCHWAB STRATEGIC TR	US REIT ETF	808524847	188,576	10,624	SH		DFND	48	0	0	10,624
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,219,086	43,951	SH		DFND	4	0	0	43,951
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,678,706	152,084	SH		DFND	13	0	0	152,084
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,761,452	99,321	SH		DFND	15	0	0	99,321
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	229,861	4,107	SH		DFND	15	1	0	4,106
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	99,250	3,088	SH		DFND	15	0	0	3,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	150,507	2,127	SH		DFND	48	0	0	2,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,328,350	46,015	SH		DFND	13	0	0	46,015
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,065,139	243,002	SH		DFND	15	0	0	243,002
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,787,952	35,412	SH		DFND	48	0	0	35,412
SCIENCE 37 HOLDINGS INC	COM	808644108	250	624	SH		DFND	4	624	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	44,960	426	SH		DFND	4	426	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,193,121	20,780	SH		DFND	13	0	0	20,780
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,625	167	SH		DFND	48	167	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,374,922	41,453	SH		DFND	15	1	0	41,452
SCILEX HOLDING CO	COM	80880W106	868	620	SH		DFND	4	620	0	0
SCILEX HOLDING CO	COM	80880W106	1,385	989	SH		DFND	15	0	0	989
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	17	20	SH		DFND	15	0	0	20
SCIPLAY CORPORATION	CL A	809087109	3,529	155	SH		DFND	4	155	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	642,188	11,866	SH		DFND	4	11,866	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,981,420	202,909	SH		DFND	15	1	0	202,908
SCORPIO TANKERS INC	SHS	Y7542C130	30,848	570	SH		DFND	48	570	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	189,420	3,500	SH		DFND	13	0	0	3,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	175,712	3,400	SH		DFND	4	3,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	44,683,771	864,624	SH		DFND	15	1	0	864,623
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,692,651	168,201	SH		DFND	13	0	0	168,201
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,426	105	SH		DFND	48	105	0	0
SCPHARMACEUTICALS INC	COM	810648105	40,833	5,735	SH		DFND	4	5,735	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	73,388	13,392	SH		DFND	4	13,392	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	55,286	10,089	SH		DFND	15	1	0	10,088
SCULLY ROYALTY LTD	COM SHS	G7T96K107	127,224	22,478	SH		DFND	15	1	0	22,477
SCULPTOR CAP MGMT	COM CL A	811246107	17,989	1,551	SH		DFND	15	1	0	1,550
SCULPTOR CAP MGMT	COM CL A	811246107	53,940	4,650	SH		DFND	4	4,650	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	13,224	1,140	SH		DFND	13	0	0	1,140
SCWORX CORP	COM	78396V109	14	71	SH		DFND	4	71	0	0
SCYNEXIS INC	COM NEW	811292200	552	242	SH		DFND	4	242	0	0
SCYNEXIS INC	COM NEW	811292200	13,406	5,880	SH		DFND	15	0	0	5,880
SEA LTD	SPONSORD ADS	81141R100	527	12	SH		DFND	48	12	0	0
SEA LTD	SPONSORD ADS	81141R100	2,179,198	49,584	SH		DFND	15	1	0	49,583
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,441,690	19,272,000	PRN		DFND	24	19,272,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,358,729	8,722,000	PRN		DFND	24	8,722,000	0	0
SEA LTD	SPONSORD ADS	81141R100	8,350,500	190,000	SH	Call	DFND	24	190,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	733,144	915,000	PRN		DFND	15	0	0	915,000
SEA LTD	SPONSORD ADS	81141R100	3,120	71	SH		DFND	4	71	0	0
SEA LTD	SPONSORD ADS	81141R100	547,837	12,465	SH		DFND	13	0	0	12,465
SEABOARD CORP DEL	COM	811543107	7,506	2	SH		DFND	15	0	0	2
SEABOARD CORP DEL	COM	811543107	300,240	80	SH		DFND	48	80	0	0
SEABOARD CORP DEL	COM	811543107	7,506	2	SH		DFND	4	2	0	0
SEABRIDGE GOLD INC	COM	811916105	21,100	2,000	SH		DFND	13	0	0	2,000
SEABRIDGE GOLD INC	COM	811916105	175,489	16,634	SH		DFND	15	0	0	16,634
SEABRIDGE GOLD INC	COM	811916105	2,627	249	SH		DFND	4	249	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	130,223	5,930	SH		DFND	13	0	0	5,930
SEACOAST BKG CORP FLA	COM NEW	811707801	469,395	21,375	SH		DFND	4	21,375	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,157,072	52,690	SH		DFND	15	0	0	52,690
SEACOAST BKG CORP FLA	COM NEW	811707801	20,620	939	SH		DFND	48	939	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	82,739	5,961	SH		DFND	4	5,961	0	0
SEADRILL 2021 LTD	COM	G7997W102	543,571	12,136	SH		DFND	4	12,136	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,337,664	35,446	SH		DFND	24	35,446	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	449,383	6,814	SH		DFND	4	6,680	0	134
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,761,639	102,527	SH		DFND	13	0	0	102,527
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	116,402	1,765	SH		DFND	48	765	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,836,660	406,924	SH		DFND	15	1	0	406,923
SEAGEN INC	COM	81181C104	1,961,717	9,247	SH		DFND	13	0	0	9,247
SEAGEN INC	COM	81181C104	1,108,059	5,223	SH		DFND	48	5,223	0	0
SEAGEN INC	COM	81181C104	3,935,807	18,552	SH		DFND	4	18,544	8	0
SEAGEN INC	COM	81181C104	9,708,973	45,764	SH		DFND	15	0	0	45,764
SEALED AIR CORP NEW	COM	81211K100	12,903,906	392,693	SH		DFND	15	0	0	392,693
SEALED AIR CORP NEW	COM	81211K100	23,495	715	SH		DFND	48	715	0	0
SEALED AIR CORP NEW	COM	81211K100	172,778	5,258	SH		DFND	4	5,258	0	0
SEALED AIR CORP NEW	COM	81211K100	3,726,921	113,418	SH		DFND	13	0	0	113,418
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	32	120	SH		DFND	4	120	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,482,408	53,674	SH		DFND	15	1	0	53,673
SEAWORLD ENTMT INC	COM	81282V100	118,770	2,568	SH		DFND	13	0	0	2,568
SEAWORLD ENTMT INC	COM	81282V100	23,726	513	SH		DFND	48	513	0	0
SEAWORLD ENTMT INC	COM	81282V100	340,955	7,372	SH		DFND	4	7,372	0	0
SECUREWORKS CORP	CL A	81374A105	3,515	566	SH		DFND	4	566	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	24,171	3,083	SH		DFND	4	3,083	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,632	208	SH		DFND	15	0	0	208
SEELOS THERAPEUTICS INC	COM	81577F109	5,520	30,000	SH		DFND	15	0	0	30,000
SEELOS THERAPEUTICS INC	COM	81577F109	171	929	SH		DFND	4	929	0	0
SEER INC	COM CL A	81578P106	31,733	14,359	SH		DFND	4	14,359	0	0
SEI INVTS CO	COM	784117103	934,529	15,516	SH		DFND	4	1,516	0	14,000
SEI INVTS CO	COM	784117103	129,013	2,142	SH		DFND	13	0	0	2,142
SEI INVTS CO	COM	784117103	1,204,858	20,004	SH		DFND	15	0	0	20,004
SEI INVTS CO	COM	784117103	263,807	4,380	SH		DFND	48	4,380	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,174,049	204,751	SH		DFND	15	1	0	204,750
SELECT MED HLDGS CORP	COM	81619Q105	28,833	1,141	SH		DFND	48	1,141	0	0
SELECT MED HLDGS CORP	COM	81619Q105	526,197	20,823	SH		DFND	4	20,823	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,284,196	50,819	SH		DFND	13	0	0	50,819
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,235,338	1,001,970	SH		DFND	48	0	0	1,001,970
SELECT SECTOR SPDR TR	INDL	81369Y704	36,554,181	360,566	SH		DFND	4	0	0	360,566
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,439,412	71,600	SH		DFND	48	0	0	71,600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73,416,535	456,060	SH		DFND	13	0	0	456,060
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,000,791	118,032	SH		DFND	48	0	0	118,032
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	570,760,251	4,433,434	SH		DFND	15	2	0	4,433,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,512,699	178,393	SH		DFND	24	178,393	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,144	800	SH	Put	DFND	48	800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,039,375	1,062,500	SH	Put	DFND	24	1,062,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	269,575,956	8,127,101	SH		DFND	15	6	0	8,127,095
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,395,520	217,068	SH		DFND	13	0	0	217,068
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244,158,682	3,548,302	SH		DFND	15	1	0	3,548,301
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,954,320	72,000	SH	Put	DFND	15	0	0	72,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,999,385	271,861	SH		DFND	48	0	0	271,861
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	167,814,961	2,847,700	SH		DFND	4	2,511,146	0	336,554
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,331,491	429,857	SH		DFND	13	0	0	429,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,607,400	180,000	SH	Call	DFND	24	180,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,920,060	154,000	SH	Put	DFND	4	154,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,830,413	688,285	SH		DFND	24	688,285	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	379,897,793	3,747,265	SH		DFND	15	0	0	3,747,265
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,256,104	95,571	SH		DFND	4	0	0	95,571
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,942,757	675,336	SH		DFND	4	4,535	0	670,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	163,671,297	1,271,332	SH		DFND	13	0	0	1,271,332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,449,535	109,444	SH		DFND	48	0	0	109,444
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,897,347	316,962	SH		DFND	13	0	0	316,962
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,851,211	138,144	SH		DFND	48	0	0	138,144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	251,955,223	1,536,968	SH		DFND	13	0	0	1,536,968
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,802,736	492,910	SH		DFND	48	0	0	492,910
SELECT SECTOR SPDR TR	ENERGY	81369Y506	199,723,303	2,209,573	SH		DFND	4	500,410	0	1,709,163
SELECT SECTOR SPDR TR	ENERGY	81369Y506	180,418,440	1,996,000	SH	Call	DFND	24	1,996,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289,883,269	1,800,740	SH		DFND	15	0	0	1,800,740
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,250,200	140,000	SH	Put	DFND	24	140,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	156,800,238	1,996,183	SH		DFND	15	1	0	1,996,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,218,918,535	7,435,604	SH		DFND	15	1	0	7,435,603
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	333,711,495	5,089,393	SH		DFND	15	1	0	5,089,392
SELECT SECTOR SPDR TR	ENERGY	81369Y506	139,104,235	1,538,934	SH		DFND	13	0	0	1,538,934
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,924,412	662,954	SH		DFND	48	0	0	662,954
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,878,400	80,000	SH		DFND	24	80,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94,978,200	590,000	SH	Put	DFND	24	590,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47,920,955	696,424	SH		DFND	13	0	0	696,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,224,521	61,394	SH		DFND	48	0	0	61,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,897	2,300	SH	Put	DFND	48	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,950,543	2,048,554	SH		DFND	4	930,253	0	1,118,301
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,643,599	2,190,039	SH		DFND	13	0	0	2,190,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,874,490	2,197,000	SH	Put	DFND	24	2,197,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	77,280,425	762,285	SH		DFND	13	0	0	762,285
SELECT SECTOR SPDR TR	INDL	81369Y704	16,806,776	165,780	SH		DFND	48	0	0	165,780
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,201,014	218,667	SH		DFND	4	0	0	218,667
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,914,070	202,210	SH		DFND	4	1,258	0	200,952
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	154,463,761	2,621,140	SH		DFND	15	6	0	2,621,134
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	807,355	4,925	SH		DFND	17	0	0	4,925
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,154,834	170,121	SH		DFND	4	0	0	170,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,040,614	44,702	SH		DFND	24	44,702	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,545,408	9,600	SH	Put	DFND	13	0	0	9,600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,159,554	1,054,744	SH		DFND	13	0	0	1,054,744
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,031,055	76,728	SH		DFND	48	0	0	76,728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	504,499,887	5,581,368	SH		DFND	15	4	0	5,581,364
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,667,550	1,015,000	SH	Call	DFND	24	1,015,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	50,690	500	SH	Put	DFND	13	0	0	500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,996,709	704,336	SH		DFND	15	1	0	704,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,060,236	242,651	SH		DFND	4	0	0	242,651
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,036,910	344,200	SH	Call	DFND	24	344,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208,325,031	1,270,817	SH		DFND	4	59,116	0	1,211,701
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,736,767	211,900	SH	Put	DFND	24	211,900	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,606	831	SH		DFND	13	0	0	831
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	392,333	49,350	SH		DFND	15	0	0	49,350
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,039	508	SH		DFND	48	508	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	159,763	20,096	SH		DFND	4	20,096	0	0
SELECTA BIOSCIENCES INC	COM	816212104	28,860	27,226	SH		DFND	4	27,226	0	0
SELECTA BIOSCIENCES INC	COM	816212104	610	575	SH		DFND	15	0	0	575
SELECTIVE INS GROUP INC	COM	816300107	1,293,545	12,538	SH		DFND	4	12,538	0	0
SELECTIVE INS GROUP INC	COM	816300107	948,545	9,194	SH		DFND	13	0	0	9,194
SELECTIVE INS GROUP INC	COM	816300107	8,195,886	79,440	SH		DFND	15	0	0	79,440
SELECTIVE INS GROUP INC	COM	816300107	70,465	683	SH		DFND	48	683	0	0
SELECTQUOTE INC	COM	816307300	39,510	33,769	SH		DFND	4	33,769	0	0
SELECTQUOTE INC	COM	816307300	104,797	89,570	SH		DFND	13	0	0	89,570
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	26,420	16,110	SH		DFND	13	0	0	16,110
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	339	207	SH		DFND	4	207	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	25,395	1,001	SH		DFND	4	1,001	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	74,334	2,930	SH		DFND	15	0	0	2,930
SEMPRA	COM	816851109	81,961,544	1,204,786	SH		DFND	15	1	0	1,204,785
SEMPRA	COM	816851109	7,059,405	103,769	SH		DFND	4	71,439	26	32,304
SEMPRA	COM	816851109	19,851,832	291,810	SH		DFND	13	0	0	291,810
SEMPRA	COM	816851109	1,933,140	28,416	SH		DFND	48	27,946	0	470
SEMRUSH HLDGS INC	CL A COM	81686C104	63,835	7,510	SH		DFND	4	7,510	0	0
SEMTECH CORP	COM	816850101	470,195	18,260	SH		DFND	4	18,260	0	0
SEMTECH CORP	COM	816850101	484,873	18,830	SH		DFND	13	0	0	18,830
SEMTECH CORP	COM	816850101	18,566	721	SH		DFND	48	721	0	0
SEMTECH CORP	COM	816850101	10,998	427	SH		DFND	15	0	0	427
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,201	181	SH		DFND	15	1	0	180
SENECA FOODS CORP NEW	CL A	817070501	69,871	1,298	SH		DFND	4	1,298	0	0
SENECA FOODS CORP NEW	CL B	817070105	326	6	SH		DFND	4	6	0	0
SENESTECH INC	COM	81720R406	9	22	SH		DFND	4	22	0	0
SENESTECH INC	COM	81720R406	0	1	SH		DFND	13	0	0	1
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	45,119	1,193	SH		DFND	4	1,193	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,144,054	56,691	SH		DFND	13	0	0	56,691
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,966	713	SH		DFND	48	713	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,596,688	333,070	SH		DFND	15	1	0	333,069
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	106	132	SH		DFND	4	132	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,172	3,596	SH		DFND	4	3,596	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,165	21,800	SH		DFND	13	0	0	21,800
SENSEONICS HLDGS INC	COM	81727U105	212,194	351,372	SH		DFND	15	0	0	351,372
SENSIENT TECHNOLOGIES CORP	COM	81725T100	28,772	492	SH		DFND	48	492	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	173,159	2,961	SH		DFND	13	0	0	2,961
SENSIENT TECHNOLOGIES CORP	COM	81725T100	500,823	8,564	SH		DFND	4	8,564	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,064,863	18,209	SH		DFND	15	0	0	18,209
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	544,211	490,280	SH		DFND	15	0	0	490,280
SENSUS HEALTHCARE INC	COM	81728J109	255	92	SH		DFND	4	92	0	0
SENTI BIOSCIENCES INC	COM	81726A100	78	189	SH		DFND	4	189	0	0
SENTINELONE INC	CL A	81730H109	147,356	8,740	SH		DFND	4	8,740	0	0
SENTINELONE INC	CL A	81730H109	638,640	37,879	SH		DFND	15	0	0	37,879
SENTINELONE INC	CL A	81730H109	3,219,299	190,943	SH		DFND	13	0	0	190,943
SENTINELONE INC	CL A	81730H109	9,324	553	SH		DFND	48	553	0	0
SEQLL INC	COM NEW	81734C304	30	2	SH		DFND	4	2	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	255	137	SH		DFND	4	137	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,856	1,200	SH		DFND	15	0	0	1,200
SERES THERAPEUTICS INC	COM	81750R102	455,018	191,184	SH		DFND	4	191,184	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,142	900	SH		DFND	13	0	0	900
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	16	1	SH		DFND	15	1	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,254	162	SH		DFND	13	0	0	162
SERITAGE GROWTH PPTYS	CL A	81752R100	2,129	275	SH		DFND	4	275	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,242	806	SH		DFND	15	0	0	806
SERVICE CORP INTL	COM	817565104	1,592,892	27,877	SH		DFND	13	0	0	27,877
SERVICE CORP INTL	COM	817565104	357,982	6,265	SH		DFND	48	6,265	0	0
SERVICE CORP INTL	COM	817565104	370,096	6,477	SH		DFND	4	6,477	0	0
SERVICE CORP INTL	COM	817565104	2,588,442	45,300	SH	Put	DFND	24	45,300	0	0
SERVICE CORP INTL	COM	817565104	12,122,956	212,162	SH		DFND	15	1	0	212,161
SERVICE PPTYS TR	COM SH BEN INT	81761L102	22,978	2,988	SH		DFND	13	0	0	2,988
SERVICE PPTYS TR	COM SH BEN INT	81761L102	314,129	40,849	SH		DFND	4	40,849	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,038,979	135,107	SH		DFND	15	0	0	135,107
SERVICE PPTYS TR	COM SH BEN INT	81761L102	18,518	2,408	SH		DFND	48	2,408	0	0
SERVICENOW INC	COM	81762P102	18,740,811	33,528	SH		DFND	4	33,458	2	68
SERVICENOW INC	COM	81762P102	74,864,867	133,936	SH		DFND	13	0	0	133,936
SERVICENOW INC	COM	81762P102	61,943,947	110,820	SH		DFND	48	110,301	0	519
SERVICENOW INC	COM	81762P102	295,331,782	528,359	SH		DFND	15	1	0	528,358
SERVISFIRST BANCSHARES INC	COM	81768T108	3,771,369	72,290	SH		DFND	13	0	0	72,290
SERVISFIRST BANCSHARES INC	COM	81768T108	29,841	572	SH		DFND	48	572	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	14,854,295	284,729	SH		DFND	15	1	0	284,728
SERVISFIRST BANCSHARES INC	COM	81768T108	621,449	11,912	SH		DFND	4	11,912	0	0
SERVOTRONICS INC	COM	817732100	262,115	23,807	SH		DFND	15	0	0	23,807
SERVOTRONICS INC	COM	817732100	121	11	SH		DFND	4	11	0	0
SERVOTRONICS INC	COM	817732100	42,366	3,848	SH		DFND	13	0	0	3,848
SES AI CORPORATION	CL A COM	78397Q109	69,203	30,486	SH		DFND	4	30,486	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	20,974	1,921	SH		DFND	15	1	0	1,920
SEVEN HILLS REALTY TRUST	COM	81784E101	1,016	93	SH		DFND	4	93	0	0
SFL CORPORATION LTD	SHS	G7738W106	308,621	27,679	SH		DFND	4	27,679	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,187,710	106,521	SH		DFND	13	0	0	106,521
SFL CORPORATION LTD	SHS	G7738W106	17,617	1,580	SH		DFND	48	1,580	0	0
SFL CORPORATION LTD	SHS	G7738W106	327,428	29,366	SH		DFND	15	328	0	29,038
SHAKE SHACK INC	CL A	819047101	4,119,235	70,936	SH		DFND	15	1	0	70,935
SHAKE SHACK INC	CL A	819047101	447,139	7,700	SH		DFND	13	0	0	7,700
SHAKE SHACK INC	CL A	819047101	19,221	331	SH		DFND	48	331	0	0
SHAKE SHACK INC	CL A	819047101	439,241	7,564	SH		DFND	4	7,564	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	147,500	200,000	PRN		DFND	15	0	0	200,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	220,513	299,000	PRN		DFND	24	299,000	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	83	26	SH		DFND	4	26	0	0
SHARECARE INC	COM CL A	81948W104	71,014	75,515	SH		DFND	4	75,515	0	0
SHARECARE INC	COM CL A	81948W104	7,201,702	7,658,126	SH		DFND	71	7,658,126	0	0
SHARKNINJA INC	COM SHS	G8068L108	7,371	159	SH		DFND	13	0	0	159
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	32	58	SH		DFND	4	58	0	0
SHATTUCK LABS INC	COM	82024L103	400	263	SH		DFND	4	263	0	0
SHELL PLC	SPON ADS	780259305	2,965,150	46,057	SH		DFND	48	45,057	0	1,000
SHELL PLC	SPON ADS	780259305	129,556,132	2,012,366	SH		DFND	15	3	0	2,012,363
SHELL PLC	SPON ADS	780259305	31,278,812	485,847	SH		DFND	13	0	0	485,847
SHELL PLC	SPON ADS	780259305	8,176,260	127,000	SH		DFND	4	117,899	589	8,512
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,171	542	SH		DFND	48	542	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	68,014	3,300	SH		DFND	15	0	0	3,300
SHENANDOAH TELECOMMUNICATION	COM	82312B106	249,031	12,083	SH		DFND	4	12,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	161,259,555	632,266	SH		DFND	15	0	0	632,266
SHERWIN WILLIAMS CO	COM	824348106	22,644,104	88,783	SH		DFND	4	88,783	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,198,668	255,631	SH		DFND	13	0	0	255,631
SHERWIN WILLIAMS CO	COM	824348106	4,506,478	17,669	SH		DFND	48	16,951	0	718
SHF HOLDINGS INC	CLASS A COM	824430102	101	128	SH		DFND	4	128	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	138	86	SH		DFND	4	86	0	0
SHIFT4 PMTS INC	CL A	82452J109	19,546	353	SH		DFND	48	53	0	300
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,323,884	1,337,000	PRN		DFND	15	0	0	1,337,000
SHIFT4 PMTS INC	CL A	82452J109	3,449,496	62,299	SH		DFND	15	0	0	62,299
SHIFT4 PMTS INC	CL A	82452J109	804,581	14,531	SH		DFND	13	0	0	14,531
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,235,528	3,765,000	PRN		DFND	24	3,765,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	202,820	3,663	SH		DFND	4	3,617	46	0
SHIFT4 PMTS INC	CL A	82452J109	221,480	4,000	SH		DFND	24	4,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	459,448	464,000	PRN		DFND	13	0	0	464,000
SHIFTPIXY INC	COM NEW	82452L302	21	26	SH		DFND	4	26	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,103,967	117,175	SH		DFND	15	0	0	117,175
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	439,946	16,608	SH		DFND	13	0	0	16,608
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,126	118	SH		DFND	4	118	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,426,037	78,139	SH		DFND	15	0	0	78,139
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	627,289	34,372	SH		DFND	4	34,372	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	297,913	16,324	SH		DFND	13	0	0	16,324
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29,583	1,621	SH		DFND	48	1,621	0	0
SHOCKWAVE MED INC	COM	82489T104	475,252	2,387	SH		DFND	4	2,387	0	0
SHOCKWAVE MED INC	COM	82489T104	144,148	724	SH		DFND	24	724	0	0
SHOCKWAVE MED INC	COM	82489T104	969,816	4,871	SH		DFND	13	0	0	4,871
SHOCKWAVE MED INC	COM	82489T104	39,024	196	SH		DFND	48	196	0	0
SHOCKWAVE MED INC	COM	82489T104	10,944,875	54,972	SH		DFND	15	1	0	54,971
SHOE CARNIVAL INC	COM	824889109	2,547	106	SH		DFND	15	0	0	106
SHOE CARNIVAL INC	COM	824889109	108,231	4,504	SH		DFND	4	4,504	0	0
SHOE CARNIVAL INC	COM	824889109	40,563	1,688	SH		DFND	13	0	0	1,688
SHOPIFY INC	CL A	82509L107	56,790,605	1,040,693	SH		DFND	15	1	0	1,040,692
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	882,181	1,001,000	PRN		DFND	24	1,001,000	0	0
SHOPIFY INC	CL A	82509L107	887,581	16,265	SH		DFND	4	16,265	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	220,325	250,000	PRN		DFND	15	0	0	250,000
SHOPIFY INC	CL A	82509L107	162,564	2,979	SH		DFND	48	379	0	2,600
SHOPIFY INC	CL A	82509L107	24,638,437	451,502	SH		DFND	13	0	0	451,502
SHORE BANCSHARES INC	COM	825107105	77,574	7,374	SH		DFND	4	7,374	0	0
SHORE BANCSHARES INC	COM	825107105	2	0	SH		DFND	15	0	0	0
SHORE BANCSHARES INC	COM	825107105	10,036	954	SH		DFND	13	0	0	954
SHUTTERSTOCK INC	COM	825690100	1,061,088	27,887	SH		DFND	15	1	0	27,886
SHUTTERSTOCK INC	COM	825690100	188,348	4,950	SH		DFND	4	4,950	0	0
SHUTTERSTOCK INC	COM	825690100	9,398	247	SH		DFND	48	247	0	0
SHUTTERSTOCK INC	COM	825690100	145,503	3,824	SH		DFND	13	0	0	3,824
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	28	46	SH		DFND	4	46	0	0
SHYFT GROUP INC	COM	825698103	102,919	6,875	SH		DFND	4	6,875	0	0
SHYFT GROUP INC	COM	825698103	19,057	1,273	SH		DFND	13	0	0	1,273
SHYFT GROUP INC	COM	825698103	5,988	400	SH		DFND	15	0	0	400
SI-BONE INC	COM	825704109	43,083	2,028	SH		DFND	15	0	0	2,028
SI-BONE INC	COM	825704109	8,942	421	SH		DFND	13	0	0	421
SI-BONE INC	COM	825704109	4,206	198	SH		DFND	48	198	0	0
SI-BONE INC	COM	825704109	148,085	6,972	SH		DFND	4	6,972	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	985,590	159,739	SH		DFND	13	0	0	159,739
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	782,768	126,867	SH		DFND	15	1	0	126,866
SIDUS SPACE INC	CLASS A COM	826165102	66	460	SH		DFND	4	460	0	0
SIEBERT FINL CORP	COM	826176109	1	0	SH		DFND	15	0	0	0
SIEBERT FINL CORP	COM	826176109	203	104	SH		DFND	4	104	0	0
SIENTRA INC	COM	82621J204	1,117,204	401,872	SH		DFND	15	0	0	401,872
SIENTRA INC	COM	82621J204	211	76	SH		DFND	4	76	0	0
SIENTRA INC	COM	82621J204	189	68	SH		DFND	13	0	0	68
SIERRA BANCORP	COM	82620P102	64,748	3,415	SH		DFND	4	3,415	0	0
SIERRA BANCORP	COM	82620P102	18,964	1,000	SH		DFND	15	0	0	1,000
SIFCO INDS INC	COM	826546103	114	31	SH		DFND	4	31	0	0
SIFCO INDS INC	COM	826546103	0	0	SH		DFND	15	0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	144,622	27,547	SH		DFND	13	0	0	27,547
SIGA TECHNOLOGIES INC	COM	826917106	92,526	17,624	SH		DFND	15	0	0	17,624
SIGA TECHNOLOGIES INC	COM	826917106	48,132	9,168	SH		DFND	4	9,168	0	0
SIGHT SCIENCES INC	COM	82657M105	14,798	4,391	SH		DFND	4	4,391	0	0
SIGMA ADDITIVE SOLUTIONS INC	COM NEW	826598609	12	4	SH		DFND	4	4	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	815	25	SH		DFND	15	0	0	25
SIGMATRON INTL INC	COM	82661L101	6,886	2,200	SH		DFND	15	0	0	2,200
SIGMATRON INTL INC	COM	82661L101	116	37	SH		DFND	4	37	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	910,048	12,673	SH		DFND	4	12,673	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	347,463	4,839	SH		DFND	13	0	0	4,839
SIGNET JEWELERS LIMITED	SHS	G81276100	36,479	508	SH		DFND	48	508	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	722,965	10,068	SH		DFND	15	1	0	10,067
SILGAN HLDGS INC	COM	827048109	271,981	6,309	SH		DFND	13	0	0	6,309
SILGAN HLDGS INC	COM	827048109	44,490	1,032	SH		DFND	4	1,032	0	0
SILGAN HLDGS INC	COM	827048109	1,369,932	31,778	SH		DFND	15	1	0	31,777
SILGAN HLDGS INC	COM	827048109	320,738	7,440	SH		DFND	48	7,440	0	0
SILICOM LTD	ORD	M84116108	2,271	87	SH		DFND	15	0	0	87
SILICON LABORATORIES INC	COM	826919102	49,021	423	SH		DFND	48	423	0	0
SILICON LABORATORIES INC	COM	826919102	6,073,988	52,412	SH		DFND	15	1	0	52,411
SILICON LABORATORIES INC	COM	826919102	814,823	7,031	SH		DFND	4	7,031	0	0
SILICON LABORATORIES INC	COM	826919102	601,006	5,186	SH		DFND	13	0	0	5,186
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	154,452	3,014	SH		DFND	15	1	0	3,013
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,788	230	SH		DFND	4	230	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,399	359	SH		DFND	13	0	0	359
SILK RD MED INC	COM	82710M100	115,423	7,700	SH		DFND	4	7,700	0	0
SILK RD MED INC	COM	82710M100	1,829	122	SH		DFND	13	0	0	122
SILK RD MED INC	COM	82710M100	8,245	550	SH		DFND	15	0	0	550
SILK RD MED INC	COM	82710M100	3,373	225	SH		DFND	48	225	0	0
SILO PHARMA INC	COM NEW	82711P201	32	19	SH		DFND	4	19	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	45,535	4,704	SH		DFND	13	0	0	4,704
SILVERBOW RES INC	COM	82836G102	9,980	279	SH		DFND	15	0	0	279
SILVERBOW RES INC	COM	82836G102	151,915	4,247	SH		DFND	4	4,247	0	0
SILVERBOW RES INC	COM	82836G102	3,613	101	SH		DFND	48	101	0	0
SILVERCORP METALS INC	COM	82835P103	20,345	8,729	SH		DFND	15	1	0	8,728
SILVERCORP METALS INC	COM	82835P103	28,903	12,400	SH		DFND	13	0	0	12,400
SILVERCREST ASSET MGMT GROUP	CL A	828359109	30,153	1,900	SH		DFND	4	1,900	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5	0	SH		DFND	15	0	0	0
SILVERCREST METALS INC	COM	828363101	8,381	1,901	SH		DFND	15	1	0	1,900
SILVERCREST METALS INC	COM	828363101	6,174	1,400	SH		DFND	13	0	0	1,400
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	75	23	SH		DFND	4	23	0	0
SIMILARWEB LTD	SHS	M84137104	16,692	2,576	SH		DFND	15	0	0	2,576
SIMILARWEB LTD	SHS	M84137104	3,642	562	SH		DFND	13	0	0	562
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	534,359	31,507	SH		DFND	4	31,507	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15,298	902	SH		DFND	13	0	0	902
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20,776	1,225	SH		DFND	48	1,225	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,103	301	SH		DFND	15	1	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	3,700,892	34,258	SH		DFND	4	33,966	2	290
SIMON PPTY GROUP INC NEW	COM	828806109	21,786,261	201,669	SH		DFND	13	0	0	201,669
SIMON PPTY GROUP INC NEW	COM	828806109	54,590,325	505,326	SH		DFND	15	10	0	505,316
SIMON PPTY GROUP INC NEW	COM	828806109	5,389,185	49,886	SH		DFND	48	47,344	0	2,542
SIMON PPTY GROUP INC NEW	COM	828806109	100,360	929	SH		DFND	17	929	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	60,962	2,325	SH		DFND	15	0	0	2,325
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	89,148	3,400	SH		DFND	13	0	0	3,400
SIMPLY GOOD FOODS CO	COM	82900L102	627,746	18,185	SH		DFND	4	18,185	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	488,078	14,139	SH		DFND	13	0	0	14,139
SIMPLY GOOD FOODS CO	COM	82900L102	31,689	918	SH		DFND	48	918	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,288,110	37,315	SH		DFND	15	0	0	37,315
SIMPSON MFG INC	COM	829073105	70,717,793	472,050	SH		DFND	15	1	0	472,049
SIMPSON MFG INC	COM	829073105	5,576,378	37,223	SH		DFND	4	37,223	0	0
SIMPSON MFG INC	COM	829073105	69,062	461	SH		DFND	48	461	0	0
SIMPSON MFG INC	COM	829073105	10,034,873	66,984	SH		DFND	13	0	0	66,984
SIMULATIONS PLUS INC	COM	829214105	4,170	100	SH		DFND	48	100	0	0
SIMULATIONS PLUS INC	COM	829214105	132,356	3,174	SH		DFND	4	3,174	0	0
SIMULATIONS PLUS INC	COM	829214105	33,361	800	SH		DFND	15	0	0	800
SINCLAIR INC	CL A	829242106	88,694	7,905	SH		DFND	4	7,905	0	0
SINCLAIR INC	CL A	829242106	92,180	8,216	SH		DFND	15	1	0	8,215
SINCLAIR INC	CL A	829242106	166,595	14,848	SH		DFND	13	0	0	14,848
SINCLAIR INC	CL A	829242106	4,084	364	SH		DFND	48	364	0	0
SINGING MACH INC	COM	829322403	15	15	SH		DFND	4	15	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	136	357	SH		DFND	4	357	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	71	11	SH		DFND	13	0	0	11
SINOVAC BIOTECH LTD	SHS	P8696W104	10,676	1,650	SH		DFND	15	0	0	1,650
SINTX TECHNOLOGIES INC	COM	829392604	24	30	SH		DFND	4	30	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	23	1	SH		DFND	15	1	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	14	0	SH		DFND	15	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	0	SH		DFND	15	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,576,400	570,000	SH	Call	DFND	24	570,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,028,752	227,600	SH		DFND	24	227,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	164,261	36,341	SH		DFND	4	36,299	42	0
SIRIUS XM HOLDINGS INC	COM	82968B103	34,806,712	7,700,600	SH	Put	DFND	24	7,700,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	214,146	47,378	SH		DFND	13	0	0	47,378
SIRIUS XM HOLDINGS INC	COM	82968B103	78,286	17,320	SH		DFND	48	15,320	0	2,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,348,849	298,418	SH		DFND	15	2	0	298,416
SIRIUSPOINT LTD	COM	G8192H106	225,621	22,185	SH		DFND	4	22,185	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,841	476	SH		DFND	48	476	0	0
SIRIUSPOINT LTD	COM	G8192H106	26,320	2,588	SH		DFND	15	0	0	2,588
SITE CTRS CORP	COM	82981J109	1,711	139	SH		DFND	13	0	0	139
SITE CTRS CORP	COM	82981J109	26,337	2,136	SH		DFND	48	2,136	0	0
SITE CTRS CORP	COM	82981J109	581,224	47,139	SH		DFND	4	47,124	15	0
SITE CTRS CORP	COM	82981J109	53,617	4,348	SH		DFND	15	0	0	4,348
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,481,661	15,183	SH		DFND	4	15,183	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,154,672	74,363	SH		DFND	13	0	0	74,363
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	55,246	338	SH		DFND	48	338	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	66,410,145	406,303	SH		DFND	15	1	0	406,302
SITIME CORP	COM	82982T106	46,500	407	SH		DFND	13	0	0	407
SITIME CORP	COM	82982T106	23,193	203	SH		DFND	48	203	0	0
SITIME CORP	COM	82982T106	73,806	646	SH		DFND	15	0	0	646
SITIME CORP	COM	82982T106	453,458	3,969	SH		DFND	4	3,969	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	449,701	18,575	SH		DFND	4	18,570	5	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	338,335	13,975	SH		DFND	13	0	0	13,975
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,295	797	SH		DFND	48	797	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,415,167	182,370	SH		DFND	15	1	0	182,369
SIX FLAGS ENTMT CORP NEW	COM	83001A102	478,939	20,372	SH		DFND	15	1	0	20,371
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,410,605	102,535	SH		DFND	13	0	0	102,535
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,904	719	SH		DFND	48	719	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	356,506	15,164	SH		DFND	4	15,164	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	15,909,875	778,370	SH		DFND	15	1	0	778,369
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,317,085	504,750	SH		DFND	13	0	0	504,750
SJW GROUP	COM	784305104	20,498	341	SH		DFND	48	341	0	0
SJW GROUP	COM	784305104	149,828	2,493	SH		DFND	15	1	0	2,492
SJW GROUP	COM	784305104	586,914	9,764	SH		DFND	4	9,764	0	0
SJW GROUP	COM	784305104	671,669	11,174	SH		DFND	13	0	0	11,174
SK TELECOM LTD	SPONSORED ADR	78440P306	21	1	SH		DFND	4	1	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	156,207	7,279	SH		DFND	13	0	0	7,279
SK TELECOM LTD	SPONSORED ADR	78440P306	13,026	607	SH		DFND	17	607	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	836,081	38,960	SH		DFND	15	1	0	38,959
SKECHERS U S A INC	CL A	830566105	65,201	1,332	SH		DFND	48	1,332	0	0
SKECHERS U S A INC	CL A	830566105	837,730	17,114	SH		DFND	13	0	0	17,114
SKECHERS U S A INC	CL A	830566105	100,103	2,045	SH		DFND	4	1,630	5	410
SKECHERS U S A INC	CL A	830566105	4,120,183	84,171	SH		DFND	15	0	0	84,171
SKILLSOFT CORP	CL A	83066P200	19,142	21,595	SH		DFND	4	21,595	0	0
SKILLSOFT CORP	CL A	83066P200	18,184	20,514	SH		DFND	24	20,514	0	0
SKILLZ INC	COM CL A	83067L208	12,847	2,519	SH		DFND	15	0	0	2,519
SKILLZ INC	COM CL A	83067L208	3,019	592	SH		DFND	13	0	0	592
SKILLZ INC	COM CL A	83067L208	474	93	SH		DFND	4	93	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	63	14	SH		DFND	4	14	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	4,490	1,000	SH		DFND	13	0	0	1,000
SKYLINE CHAMPION CORPORATION	COM	830830105	755,018	11,849	SH		DFND	4	11,849	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,009	110	SH		DFND	13	0	0	110
SKYLINE CHAMPION CORPORATION	COM	830830105	35,492	557	SH		DFND	48	557	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,340,178	99,501	SH		DFND	15	1	0	99,500
SKYWARD SPECIALTY INS GROUP	COM	830940102	153,490	5,610	SH		DFND	4	5,610	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,052	75	SH		DFND	13	0	0	75
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,424	381	SH		DFND	15	0	0	381
SKYWATER TECHNOLOGY INC	COM	83089J108	21,263	3,532	SH		DFND	4	3,532	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	957	159	SH		DFND	13	0	0	159
SKYWEST INC	COM	830879102	18,999	453	SH		DFND	13	0	0	453
SKYWEST INC	COM	830879102	476,690	11,366	SH		DFND	4	10,863	0	503
SKYWEST INC	COM	830879102	21,235	506	SH		DFND	15	0	0	506
SKYWEST INC	COM	830879102	30,616	730	SH		DFND	48	730	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,411,020	14,312	SH		DFND	4	14,312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,390,356	54,674	SH		DFND	13	0	0	54,674
SKYWORKS SOLUTIONS INC	COM	83088M102	766,932	7,779	SH		DFND	48	7,179	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	16,291,343	165,244	SH		DFND	15	2	0	165,242
SKYX PLATFORMS CORP	COM	78471E105	17,686	12,455	SH		DFND	4	12,455	0	0
SL GREEN RLTY CORP	COM	78440X887	598,404	16,043	SH		DFND	4	16,043	0	0
SL GREEN RLTY CORP	COM	78440X887	206,170	5,527	SH		DFND	13	0	0	5,527
SL GREEN RLTY CORP	COM	78440X887	17,270	463	SH		DFND	48	463	0	0
SL GREEN RLTY CORP	COM	78440X887	3,268,808	87,636	SH		DFND	15	1	0	87,635
SLEEP NUMBER CORP	COM	83125X103	116,753	4,748	SH		DFND	4	4,748	0	0
SLEEP NUMBER CORP	COM	83125X103	4,303	175	SH		DFND	13	0	0	175
SLEEP NUMBER CORP	COM	83125X103	3,344	136	SH		DFND	48	136	0	0
SLEEP NUMBER CORP	COM	83125X103	56,397	2,294	SH		DFND	15	1	0	2,293
SLM CORP	COM	78442P106	271,542	19,937	SH		DFND	13	0	0	19,937
SLM CORP	COM	78442P106	28,493	2,092	SH		DFND	48	2,092	0	0
SLM CORP	COM	78442P106	93,569	6,870	SH		DFND	4	6,870	0	0
SLM CORP	COM	78442P106	496,996	36,490	SH		DFND	15	1	0	36,489
SLR INVESTMENT CORP	COM	83413U100	7,695	500	SH		DFND	13	0	0	500
SLR INVESTMENT CORP	COM	83413U100	174,560	11,342	SH		DFND	15	1	0	11,341
SM ENERGY CO	COM	78454L100	2,068,687	52,174	SH		DFND	15	1	0	52,173
SM ENERGY CO	COM	78454L100	49,166	1,240	SH		DFND	48	1,240	0	0
SM ENERGY CO	COM	78454L100	1,225,463	30,907	SH		DFND	4	30,902	5	0
SM ENERGY CO	COM	78454L100	193,651	4,884	SH		DFND	13	0	0	4,884
SMART FOR LIFE INC	COM	83204U400	8	10	SH		DFND	4	10	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	330,990	13,593	SH		DFND	4	13,593	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	763,153	31,341	SH		DFND	13	0	0	31,341
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,152	458	SH		DFND	48	458	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	2,396,830	1,700,000	PRN		DFND	24	1,700,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	174,221	7,155	SH		DFND	15	1	0	7,154
SMART SAND INC	COM	83191H107	510	220	SH		DFND	4	220	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	83,621	3,913	SH		DFND	4	3,913	0	0
SMARTRENT INC	COM CL A	83193G107	136,485	52,293	SH		DFND	4	52,293	0	0
SMARTRENT INC	COM CL A	83193G107	3,145	1,205	SH		DFND	48	1,205	0	0
SMARTSHEET INC	COM CL A	83200N103	436,847	10,797	SH		DFND	4	10,797	0	0
SMARTSHEET INC	COM CL A	83200N103	1,467,201	36,263	SH		DFND	15	0	0	36,263
SMARTSHEET INC	COM CL A	83200N103	126,397	3,124	SH		DFND	13	0	0	3,124
SMARTSHEET INC	COM CL A	83200N103	13,392	331	SH		DFND	48	331	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,897	4,572	SH		DFND	13	0	0	4,572
SMILEDIRECTCLUB INC	CL A COM	83192H106	406	978	SH		DFND	4	978	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,826	4,400	SH		DFND	15	0	0	4,400
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,938,247	562,706	SH		DFND	15	0	0	562,706
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,800,112	113,045	SH		DFND	13	0	0	113,045
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,737,446	150,886	SH		DFND	48	149,854	227	805
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	73,443	2,965	SH		DFND	4	2,965	0	0
SMITH & WESSON BRANDS INC	COM	831754106	89,092	6,901	SH		DFND	13	0	0	6,901
SMITH & WESSON BRANDS INC	COM	831754106	63,049	4,884	SH		DFND	15	1	0	4,883
SMITH & WESSON BRANDS INC	COM	831754106	146,102	11,317	SH		DFND	4	11,317	0	0
SMITH A O CORP	COM	831865209	4,212,130	63,695	SH		DFND	13	0	0	63,695
SMITH A O CORP	COM	831865209	95,558	1,445	SH		DFND	48	1,445	0	0
SMITH A O CORP	COM	831865209	1,158,598	17,520	SH		DFND	4	17,420	0	100
SMITH A O CORP	COM	831865209	22,644,722	342,428	SH		DFND	15	1	0	342,427
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,210	1,000	SH		DFND	15	0	0	1,000
SMITH MICRO SOFTWARE INC	COM NEW	832154207	524	433	SH		DFND	4	433	0	0
SMITH MIDLAND CORP	COM	832156103	608	32	SH		DFND	4	32	0	0
SMUCKER J M CO	COM NEW	832696405	3,713,726	30,215	SH		DFND	4	29,833	2	380
SMUCKER J M CO	COM NEW	832696405	94,600,298	769,671	SH		DFND	15	1	0	769,670
SMUCKER J M CO	COM NEW	832696405	59,011,682	480,121	SH		DFND	13	0	0	480,121
SMUCKER J M CO	COM NEW	832696405	982,297	7,992	SH		DFND	48	7,092	0	900
SNAIL INC	CLASS A COM	83301J100	17	15	SH		DFND	4	15	0	0
SNAP INC	CL A	83304A106	2,614,243	293,406	SH		DFND	15	2	0	293,404
SNAP INC	NOTE 0.125% 3/0	83304AAH9	11,689,688	16,850,000	PRN		DFND	24	16,850,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	699,732	799,000	PRN		DFND	24	799,000	0	0
SNAP INC	CL A	83304A106	67,235	7,546	SH		DFND	4	7,546	0	0
SNAP INC	CL A	83304A106	1,229,322	137,971	SH		DFND	13	0	0	137,971
SNAP INC	NOTE 0.250% 5/0	83304AAD8	24,025	26,000	PRN		DFND	24	26,000	0	0
SNAP INC	CL A	83304A106	8,910	1,000	SH		DFND	48	0	0	1,000
SNAP INC	NOTE 5/0	83304AAF3	8,075,066	10,853,000	PRN		DFND	24	10,853,000	0	0
SNAP ON INC	COM	833034101	8,966,124	35,153	SH		DFND	13	0	0	35,153
SNAP ON INC	COM	833034101	834,301	3,271	SH		DFND	48	3,251	0	20
SNAP ON INC	COM	833034101	27,784,603	108,933	SH		DFND	15	1	0	108,932
SNAP ON INC	COM	833034101	1,365,336	5,353	SH		DFND	4	4,653	0	700
SNAP ONE HOLDINGS CORP	COM	83303Y105	41,746	4,518	SH		DFND	4	4,518	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	13,860	1,500	SH		DFND	13	0	0	1,500
SNOWFLAKE INC	CL A	833445109	21,981,877	143,889	SH		DFND	13	0	0	143,889
SNOWFLAKE INC	CL A	833445109	1,848,517	12,100	SH	Call	DFND	24	12,100	0	0
SNOWFLAKE INC	CL A	833445109	1,501,424	9,828	SH		DFND	48	9,828	0	0
SNOWFLAKE INC	CL A	833445109	990,713	6,485	SH		DFND	4	6,483	2	0
SNOWFLAKE INC	CL A	833445109	64,139,857	419,846	SH		DFND	15	1	0	419,845
SNOWFLAKE INC	CL A	833445109	458,310	3,000	SH		DFND	24	3,000	0	0
SOBR SAFE INC	COM NEW	833592207	125	114	SH		DFND	4	114	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	745,875	12,500	SH		DFND	24	12,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9,453,895	158,436	SH		DFND	15	2	0	158,434
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15,693	263	SH		DFND	4	263	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	741,400	12,425	SH		DFND	13	0	0	12,425
SOCIETAL CDMO INC	COM	75629F109	267	570	SH		DFND	4	570	0	0
SOCIETAL CDMO INC	COM	75629F109	94	200	SH		DFND	13	0	0	200
SOCIETY PASS INC	COM	83370P102	46	122	SH		DFND	4	122	0	0
SOCKET MOBILE INC	COM NEW	83368E200	44	39	SH		DFND	4	39	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,884,535	2,113,208	SH		DFND	15	0	0	2,113,208
SOFI TECHNOLOGIES INC	COM	83406F102	1,894,645	237,127	SH		DFND	13	0	0	237,127
SOFI TECHNOLOGIES INC	COM	83406F102	20,007	2,504	SH		DFND	48	2,504	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	60,340	7,552	SH		DFND	4	7,552	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,947	281	SH		DFND	4	281	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	7,623	1,100	SH		DFND	15	0	0	1,100
SOHU COM LTD	SPONSORED ADS	83410S108	3	0	SH		DFND	15	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,439	42	SH		DFND	48	42	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,114,822	8,608	SH		DFND	13	0	0	8,608
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	141,425	1,092	SH		DFND	4	1,092	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,222,066	1,336,000	PRN		DFND	24	1,336,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,620,125	43,395	SH		DFND	15	1	0	43,394
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	79,939	7,499	SH		DFND	4	7,499	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	7,995	750	SH		DFND	15	0	0	750
SOLARWINDS CORP	COM NEW	83417Q204	3,332	353	SH		DFND	48	353	0	0
SOLARWINDS CORP	COM NEW	83417Q204	138,608	14,683	SH		DFND	4	14,683	0	0
SOLENO THERAPEUTICS INC	COM	834203309	974	33	SH		DFND	4	33	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	174	69	SH		DFND	4	69	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,450	718	SH		DFND	13	0	0	718
SOLID POWER INC	CLASS A COM	83422N105	76,960	38,099	SH		DFND	4	38,099	0	0
SOLID POWER INC	CLASS A COM	83422N105	21,311	10,550	SH		DFND	15	0	0	10,550
SOLIGENIX INC	COM NEW	834223505	40	72	SH		DFND	4	72	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	235	431	SH		DFND	4	431	0	0
SOLO BRANDS INC	COM CL A	83425V104	23,975	4,701	SH		DFND	4	4,701	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	34	160	SH		DFND	4	160	0	0
SOMALOGIC INC	CLASS A COM	83444K105	18,338	7,673	SH		DFND	15	0	0	7,673
SOMALOGIC INC	CLASS A COM	83444K105	89,448	37,426	SH		DFND	4	37,426	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	558	68	SH		DFND	4	68	0	0
SONENDO INC	COM	835431107	252	338	SH		DFND	4	338	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13,564	284	SH		DFND	48	284	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	38,232	801	SH		DFND	15	1	0	800
SONIC AUTOMOTIVE INC	CL A	83545G102	191	4	SH		DFND	24	4	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	185,500	3,884	SH		DFND	4	3,884	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,290	27	SH		DFND	13	0	0	27
SONIC FDRY INC	COM NEW	83545R207	24	36	SH		DFND	4	36	0	0
SONIC FDRY INC	COM NEW	83545R207	20	30	SH		DFND	15	0	0	30
SONIDA SENIOR LIVING INC	COM	140475203	162	18	SH		DFND	4	18	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	98	147	SH		DFND	4	147	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R303	32	11	SH		DFND	4	11	0	0
SONO TEK CORP	COM	835483108	444	85	SH		DFND	4	85	0	0
SONOCO PRODS CO	COM	835495102	54,350	1,000	SH	Put	DFND	15	0	0	1,000
SONOCO PRODS CO	COM	835495102	1,460,711	26,876	SH		DFND	13	0	0	26,876
SONOCO PRODS CO	COM	835495102	266,587	4,905	SH		DFND	4	4,899	6	0
SONOCO PRODS CO	COM	835495102	90,819	1,671	SH		DFND	48	1,671	0	0
SONOCO PRODS CO	COM	835495102	7,720,196	142,046	SH		DFND	15	0	0	142,046
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	29	38	SH		DFND	4	38	0	0
SONOS INC	COM	83570H108	23,031	1,784	SH		DFND	13	0	0	1,784
SONOS INC	COM	83570H108	13,530	1,048	SH		DFND	48	1,048	0	0
SONOS INC	COM	83570H108	721,579	55,893	SH		DFND	15	0	0	55,893
SONOS INC	COM	83570H108	328,663	25,458	SH		DFND	4	25,458	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	36,497,828	442,881	SH		DFND	15	0	0	442,881
SONY GROUP CORP	SPONSORED ADR	835699307	5,153,604	62,536	SH		DFND	13	0	0	62,536
SONY GROUP CORP	SPONSORED ADR	835699307	123,038	1,493	SH		DFND	4	1,163	0	330
SONY GROUP CORP	SPONSORED ADR	835699307	139,685	1,695	SH		DFND	48	1,695	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,782	700	SH		DFND	15	0	0	700
SOS LIMITED	SPON ADS	83587W205	70	16	SH		DFND	15	0	0	16
SOTERA HEALTH CO	COM	83601L102	1,498	100	SH		DFND	13	0	0	100
SOTERA HEALTH CO	COM	83601L102	1,198	80	SH		DFND	48	80	0	0
SOTERA HEALTH CO	COM	83601L102	71,574	4,778	SH		DFND	4	4,778	0	0
SOTHERLY HOTELS INC	COM	83600C103	203	120	SH		DFND	4	120	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND	15	1	0	0
SOUND FINL BANCORP INC	COM	83607A100	36,970	1,000	SH		DFND	15	0	0	1,000
SOUND FINL BANCORP INC	COM	83607A100	628	17	SH		DFND	4	17	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	54,073	26,902	SH		DFND	15	0	0	26,902
SOUNDHOUND AI INC	CLASS A COM	836100107	70,077	34,864	SH		DFND	4	34,864	0	0
SOUNDTHINKING INC	COM	82536T107	34,028	1,901	SH		DFND	4	1,901	0	0
SOUNDTHINKING INC	COM	82536T107	46,540	2,600	SH		DFND	15	0	0	2,600
SOURCE CAP INC	COM	836144105	2,029,134	52,581	SH		DFND	15	0	0	52,581
SOURCE CAP INC	COM	836144105	354,063	9,175	SH		DFND	13	0	0	9,175
SOUTH PLAINS FINANCIAL INC	COM	83946P107	78,712	2,977	SH		DFND	4	2,977	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	18	1	SH		DFND	15	1	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	1,177	84	SH		DFND	4	84	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	415,467	29,655	SH		DFND	15	0	0	29,655
SOUTHERN CO	COM	842587107	50,120,531	774,421	SH		DFND	13	0	0	774,421
SOUTHERN CO	COM	842587107	5,581,190	86,236	SH		DFND	48	82,300	235	3,701
SOUTHERN CO	COM	842587107	185,914,971	2,872,605	SH		DFND	15	5	0	2,872,600
SOUTHERN CO	COM	842587107	9,155,809	141,468	SH		DFND	4	137,055	187	4,226
SOUTHERN CO	COM	842587107	51,776	800	SH	Put	DFND	15	0	0	800
SOUTHERN COPPER CORP	COM	84265V105	7,038,815	93,490	SH		DFND	15	1	0	93,489
SOUTHERN COPPER CORP	COM	84265V105	2,626,266	34,882	SH		DFND	13	0	0	34,882
SOUTHERN COPPER CORP	COM	84265V105	1,233,250	16,380	SH		DFND	48	14,770	0	1,610
SOUTHERN COPPER CORP	COM	84265V105	166,391	2,210	SH		DFND	4	2,210	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	51,159	1,899	SH		DFND	4	1,899	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	56,592	2,101	SH		DFND	15	1	0	2,100
SOUTHERN MO BANCORP INC	COM	843380106	82,371	2,129	SH		DFND	4	2,129	0	0
SOUTHERN MO BANCORP INC	COM	843380106	7	0	SH		DFND	15	0	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	41,724	1,847	SH		DFND	4	1,847	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4	0	SH		DFND	15	0	0	0
SOUTHLAND HLDGS INC	COM	84445C100	6,131	1,010	SH		DFND	4	1,010	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	209,080	7,285	SH		DFND	4	7,285	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	340,396	11,861	SH		DFND	13	0	0	11,861
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,204	251	SH		DFND	48	251	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	709,209	24,711	SH		DFND	15	0	0	24,711
SOUTHSTATE CORPORATION	COM	840441109	6,012,495	89,259	SH		DFND	15	0	0	89,259
SOUTHSTATE CORPORATION	COM	840441109	1,593,670	23,659	SH		DFND	4	23,659	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,169,168	17,357	SH		DFND	13	0	0	17,357
SOUTHSTATE CORPORATION	COM	840441109	52,541	780	SH		DFND	48	780	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,505,446	240,319	SH		DFND	13	0	0	240,319
SOUTHWEST AIRLS CO	COM	844741108	424,891	15,696	SH		DFND	48	12,296	0	3,400
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	976,269	974,000	PRN		DFND	24	974,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,198,787	1,196,000	PRN		DFND	15	0	0	1,196,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	402,937	402,000	PRN		DFND	13	0	0	402,000
SOUTHWEST AIRLS CO	COM	844741108	321,971	11,894	SH		DFND	4	11,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,045,713	408,043	SH		DFND	15	4	0	408,039
SOUTHWEST GAS HLDGS INC	COM	844895102	923,427	15,286	SH		DFND	4	15,286	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,887,256	47,794	SH		DFND	15	1	0	47,793
SOUTHWEST GAS HLDGS INC	COM	844895102	139,305	2,306	SH		DFND	13	0	0	2,306
SOUTHWEST GAS HLDGS INC	COM	844895102	36,971	612	SH		DFND	48	612	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	35,024	5,430	SH		DFND	48	5,430	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	349,584	54,199	SH		DFND	15	0	0	54,199
SOUTHWESTERN ENERGY CO	COM	845467109	69,602	10,791	SH		DFND	4	10,791	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,306,512	202,560	SH		DFND	13	0	0	202,560
SOVOS BRANDS INC	COM	84612U107	7,126	316	SH		DFND	48	316	0	0
SOVOS BRANDS INC	COM	84612U107	232,040	10,290	SH		DFND	4	10,290	0	0
SP PLUS CORP	COM	78469C103	83,572	2,315	SH		DFND	15	0	0	2,315
SP PLUS CORP	COM	78469C103	141,440	3,918	SH		DFND	4	3,918	0	0
SP PLUS CORP	COM	78469C103	6,029	167	SH		DFND	48	167	0	0
SPAR GROUP INC	COM	784933103	73	76	SH		DFND	4	76	0	0
SPARTANNASH CO	COM	847215100	14,080	640	SH		DFND	13	0	0	640
SPARTANNASH CO	COM	847215100	5,104	232	SH		DFND	48	232	0	0
SPARTANNASH CO	COM	847215100	11,583	526	SH		DFND	15	1	0	525
SPARTANNASH CO	COM	847215100	192,038	8,729	SH		DFND	4	8,729	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,966,960	20,800	SH	Put	DFND	13	0	0	20,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,139,938	663,203	SH		DFND	15	1	0	663,202
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	104,058,038	310,667	SH		DFND	13	0	0	310,667
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,194,068	12,521	SH		DFND	48	0	0	12,521
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80,635,528	240,739	SH		DFND	4	219,614	0	21,125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,495,000	100,000	SH	Call	DFND	24	100,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,990,000	200,000	SH	Put	DFND	24	200,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	171,278,959	999,002	SH		DFND	13	0	0	999,002
SPDR GOLD TR	GOLD SHS	78463V107	332,581,774	1,939,818	SH		DFND	15	0	0	1,939,818
SPDR GOLD TR	GOLD SHS	78463V107	85,725	500	SH	Put	DFND	15	0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	350,700,975	2,045,500	SH	Call	DFND	24	2,045,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,001,500	70,000	SH	Call	DFND	4	70,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,775,786	208,666	SH		DFND	48	0	0	208,666
SPDR GOLD TR	GOLD SHS	78463V107	126,747,156	739,266	SH		DFND	4	288,387	0	450,879
SPDR GOLD TR	GOLD SHS	78463V107	92,583,000	540,000	SH	Put	DFND	4	540,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,499,295	20,410	SH		DFND	17	0	0	20,410
SPDR GOLD TR	GOLD SHS	78463V107	41,850,945	244,100	SH	Put	DFND	24	244,100	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	224,377	9,436	SH		DFND	13	0	0	9,436
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,192,866	470,684	SH		DFND	48	0	0	470,684
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,780,402	256,615	SH		DFND	13	0	0	256,615
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,666,424	198,583	SH		DFND	13	0	0	198,583
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	635,581	18,933	SH		DFND	48	0	0	18,933
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,717,356	88,207	SH		DFND	15	0	0	88,207
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,099,562	312,271	SH		DFND	13	0	0	312,271
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,148,587	598,633	SH		DFND	15	0	0	598,633
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	21	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	17	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,940,305	53,733	SH		DFND	15	0	0	53,733
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,110	713	SH		DFND	4	0	0	713
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,198,690	1,525,132	SH		DFND	15	20	0	1,525,112
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	99,259	1,856	SH		DFND	13	0	0	1,856
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	516,617	9,660	SH		DFND	48	0	0	9,660
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	326,353	6,625	SH		DFND	15	0	0	6,625
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,510,044	39,530	SH		DFND	15	0	0	39,530
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,725,405	300,169	SH		DFND	15	0	0	300,169
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,226,189	73,042	SH		DFND	15	0	0	73,042
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,833,615	34,286	SH		DFND	4	0	0	34,286
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,543,734	107,712	SH		DFND	13	0	0	107,712
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	981,537	39,435	SH		DFND	13	0	0	39,435
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	11	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	52,951	1,000	SH		DFND	15	0	0	1,000
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,001,066	61,712	SH		DFND	4	0	0	61,712
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,683,424	70,792	SH		DFND	15	1	0	70,791
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,407	148	SH		DFND	4	0	0	148
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,912,751	64,238	SH		DFND	13	0	0	64,238
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	36	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,777,874	175,619	SH		DFND	15	0	0	175,619
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,509,660	51,807	SH		DFND	15	0	0	51,807
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	890,774	9,160	SH		DFND	15	0	0	9,160
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,293,863	432,879	SH		DFND	4	0	0	432,879
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,078,136	29,857	SH		DFND	13	0	0	29,857
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,259,736	588,834	SH		DFND	15	1	0	588,833
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,046,796	60,971	SH		DFND	4	0	0	60,971
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	31,482	440	SH		DFND	13	0	0	440
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,442,585	182,785	SH		DFND	15	1	0	182,784
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	278,893	2,868	SH		DFND	13	0	0	2,868
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,147,856	32,371	SH		DFND	48	0	0	32,371
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	126,588	3,314	SH		DFND	13	0	0	3,314
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,102,832	245,192	SH		DFND	15	0	0	245,192
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	8	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,804,090	122,673	SH		DFND	13	0	0	122,673
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16,170	680	SH		DFND	17	0	0	680
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,167,993	56,856	SH		DFND	13	0	0	56,856
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	26,467	475	SH		DFND	48	0	0	475
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	56,003	2,250	SH		DFND	4	0	0	2,250
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,446	51	SH		DFND	15	0	0	51
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	52,413	1,064	SH		DFND	13	0	0	1,064
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	899,157	27,330	SH		DFND	4	0	0	27,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,155,712	14,400	SH	Put	DFND	13	0	0	14,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,326,524	211,300	SH	Put	DFND	48	205,400	0	5,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	935,155,248	2,187,600	SH	Call	DFND	4	2,187,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,724,212	668,392	SH		DFND	24	668,392	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619,760,504	1,449,800	SH	Put	DFND	24	1,449,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,488,485,760	3,482,001	SH		DFND	15	3	0	3,481,998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,439,188	553,100	SH	Put	DFND	15	0	0	553,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	940,456,000	2,200,000	SH	Put	DFND	4	2,200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,234,135	2,887	SH		DFND	17	0	0	2,887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	462,063,132	1,080,900	SH	Call	DFND	24	1,080,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339,541,182	794,286	SH		DFND	48	0	0	794,286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,069,703,412	4,841,638	SH		DFND	4	2,273,049	0	2,568,589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495,062,182	1,158,094	SH		DFND	13	0	0	1,158,094
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	207,660,990	454,759	SH		DFND	48	0	0	454,759
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266,616,273	583,865	SH		DFND	4	71,815	0	512,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,688,432	65,015	SH		DFND	13	0	0	65,015
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,131,139	4,667	SH		DFND	24	4,667	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	196,355	430	SH		DFND	17	0	0	430
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,984	600	SH	Put	DFND	48	600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157,995,763	345,996	SH		DFND	15	1	0	345,995
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,250,933	269,188	SH		DFND	13	0	0	269,188
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,057,488	118,842	SH		DFND	48	0	0	118,842
SPDR SER TR	BLOOMBERG INVT	78468R200	67,005,236	2,181,160	SH		DFND	15	3	0	2,181,157
SPDR SER TR	BLOOMBERG SHT TE	78468R408	26,105,441	1,067,271	SH		DFND	15	1	0	1,067,270
SPDR SER TR	COMP SOFTWARE	78464A599	2,290,459	18,052	SH		DFND	15	0	0	18,052
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,357	237	SH		DFND	4	0	0	237
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	122,294,022	2,645,339	SH		DFND	4	0	0	2,645,339
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	24,476,459	529,450	SH		DFND	13	0	0	529,450
SPDR SER TR	NYSE TECH ETF	78464A102	11,589,039	84,840	SH		DFND	15	1	0	84,839
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,814,061	413,540	SH		DFND	15	1	0	413,539
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,386	123	SH		DFND	4	0	0	123
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,199,820	250,690	SH		DFND	13	0	0	250,690
SPDR SER TR	PORTFOLIO SHORT	78464A474	41,948,760	1,430,722	SH		DFND	15	2	0	1,430,720
SPDR SER TR	PRTFLO S&P500 GW	78464A409	69,201,419	1,167,366	SH		DFND	15	3	0	1,167,363
SPDR SER TR	PRTFLO S&P500 HI	78468R788	152,134	4,338	SH		DFND	4	0	0	4,338
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,270,921	47,309	SH		DFND	13	0	0	47,309
SPDR SER TR	S&P DIVID ETF	78464A763	54,873,532	477,120	SH		DFND	13	0	0	477,120
SPDR SER TR	S&P DIVID ETF	78464A763	416,106	3,618	SH		DFND	48	0	0	3,618
SPDR SER TR	S&P REGL BKG	78464A698	18,826,115	450,709	SH		DFND	15	3	0	450,706
SPDR SER TR	S&P REGL BKG	78464A698	10,860,200	260,000	SH	Call	DFND	24	260,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	542,506	8,914	SH		DFND	13	0	0	8,914
SPDR SER TR	SSGA US SMAL ETF	78468R887	25	0	SH		DFND	15	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	11,001,314	98,139	SH		DFND	15	2	0	98,137
SPDR SER TR	DJ REIT ETF	78464A607	24,554,138	296,047	SH		DFND	4	0	0	296,047
SPDR SER TR	GLB DOW ETF	78464A706	1,906,315	17,477	SH		DFND	15	1	0	17,476
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,312,434	163,661	SH		DFND	13	0	0	163,661
SPDR SER TR	ICE PFD SEC ETF	78464A292	123,088	3,792	SH		DFND	48	0	0	3,792
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	81,326,449	3,414,209	SH		DFND	15	1	0	3,414,208
SPDR SER TR	PORTFLI HIGH YLD	78468R606	144,049	6,425	SH		DFND	13	0	0	6,425
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,635,503	241,028	SH		DFND	15	1	0	241,027
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,546,347	223,283	SH		DFND	15	1	0	223,282
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,471,350	512,381	SH		DFND	15	1	0	512,380
SPDR SER TR	PORTFOLIO CRPORT	78464A144	13	0	SH		DFND	15	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33,424,399	1,062,779	SH		DFND	13	0	0	1,062,779
SPDR SER TR	PORTFOLIO LN TSR	78464A664	100,965	3,861	SH		DFND	48	0	0	3,861
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,526,930	461,355	SH		DFND	13	0	0	461,355
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,660	500	SH		DFND	48	0	0	500
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,854,067	107,193	SH		DFND	13	0	0	107,193
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,733,954	217,409	SH		DFND	15	0	0	217,409
SPDR SER TR	S&P HOMEBUILD	78464A888	15,314,000	200,000	SH		DFND	24	200,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	115,025	1,890	SH		DFND	4	0	0	1,890
SPDR SER TR	S&P TRANSN ETF	78464A532	417,904	5,578	SH		DFND	13	0	0	5,578
SPDR SER TR	SPDR MSCI USA GE	78468R747	8,415	99	SH		DFND	13	0	0	99
SPDR SER TR	BBG CONV SEC ETF	78464A359	46,785,111	690,046	SH		DFND	15	1	0	690,045
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	336,635,968	3,666,260	SH		DFND	15	2	0	3,666,258
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	327,224	3,291	SH		DFND	15	0	0	3,291
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	310,575,863	3,435,574	SH		DFND	15	1	0	3,435,573
SPDR SER TR	BLOOMBERG INTL	78464A151	225,382	8,307	SH		DFND	15	0	0	8,307
SPDR SER TR	DJ REIT ETF	78464A607	1,247,417	15,040	SH		DFND	13	0	0	15,040
SPDR SER TR	DJ REIT ETF	78464A607	35,160,091	423,922	SH		DFND	48	0	0	423,922
SPDR SER TR	FACTST INV ETF	78464A110	101	1	SH		DFND	15	1	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	902,142	23,185	SH		DFND	15	0	0	23,185
SPDR SER TR	HLTH CR EQUIP	78464A581	422,359	5,410	SH		DFND	15	0	0	5,410
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	113,515,563	2,455,453	SH		DFND	15	1	0	2,455,452
SPDR SER TR	NYSE TECH ETF	78464A102	1,878,508	13,752	SH		DFND	13	0	0	13,752
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,446	323	SH		DFND	4	0	0	323
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,375,612	358,532	SH		DFND	13	0	0	358,532
SPDR SER TR	PORTFOLIO SHORT	78464A474	73,065	2,492	SH		DFND	4	0	0	2,492
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,184,730	138,069	SH		DFND	4	0	0	138,069
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,315,829	477,662	SH		DFND	13	0	0	477,662
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,004	293	SH		DFND	48	0	0	293
SPDR SER TR	S&P BIOTECH	78464A870	161,520	2,212	SH		DFND	48	0	0	2,212
SPDR SER TR	S&P BK ETF	78464A797	9,299,373	252,357	SH		DFND	15	1	0	252,356
SPDR SER TR	S&P CAP MKTS	78464A771	78,094	900	SH		DFND	15	0	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	3,758,017	49,079	SH		DFND	15	0	0	49,079
SPDR SER TR	S&P INS ETF	78464A789	344,787	8,105	SH		DFND	13	0	0	8,105
SPDR SER TR	S&P KENSHO CLEAN	78468R655	39,536	586	SH		DFND	13	0	0	586
SPDR SER TR	S&P KENSHO FUTRE	78468R671	38	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	39,248,614	644,900	SH		DFND	24	644,900	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	36,232	251	SH		DFND	15	1	0	250
SPDR SER TR	AEROSPACE DEF	78464A631	341,345	3,045	SH		DFND	48	0	0	3,045
SPDR SER TR	BLOOMBERG INVT	78468R200	3,301,448	107,469	SH		DFND	4	0	0	107,469
SPDR SER TR	BLOOMBERG SHT TE	78468R408	30,751,519	1,257,217	SH		DFND	13	0	0	1,257,217
SPDR SER TR	COMP SOFTWARE	78464A599	120,537	950	SH		DFND	13	0	0	950
SPDR SER TR	HLTH CARE SVCS	78464A573	513,290	6,168	SH		DFND	15	0	0	6,168
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,970,023	584,413	SH		DFND	15	1	0	584,412
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,445,683	170,382	SH		DFND	15	1	0	170,381
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,620,085	571,792	SH		DFND	13	0	0	571,792
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,288,338	180,031	SH		DFND	48	0	0	180,031
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	94,992	5,254	SH		DFND	13	0	0	5,254
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,717	1,917	SH		DFND	13	0	0	1,917
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,188,762	88,114	SH		DFND	13	0	0	88,114
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,037,258	535,631	SH		DFND	13	0	0	535,631
SPDR SER TR	PORTFOLIO LN COR	78464A367	854,273	40,220	SH		DFND	13	0	0	40,220
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,763,961	359,990	SH		DFND	15	0	0	359,990
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,559,209	428,954	SH		DFND	13	0	0	428,954
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23,001,985	655,888	SH		DFND	15	1	0	655,887
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,241,947	442,122	SH		DFND	13	0	0	442,122
SPDR SER TR	RUSSELL LOW VOL	78468R754	36	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,716,340	212,848	SH		DFND	15	1	0	212,847
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,568,454	146,034	SH		DFND	13	0	0	146,034
SPDR SER TR	S&P DIVID ETF	78464A763	182,513,517	1,586,936	SH		DFND	15	1	0	1,586,935
SPDR SER TR	S&P METALS MNG	78464A755	84,893	1,617	SH		DFND	4	1,617	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	191,543	1,295	SH		DFND	48	0	0	1,295
SPDR SER TR	S&P PHARMAC	78464A722	1,602,005	40,302	SH		DFND	13	0	0	40,302
SPDR SER TR	S&P REGL BKG	78464A698	13,809,037	330,597	SH		DFND	4	325,670	0	4,927
SPDR SER TR	S&P REGL BKG	78464A698	6,064,283	145,183	SH		DFND	13	0	0	145,183
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,599,660	64,281	SH		DFND	13	0	0	64,281
SPDR SER TR	SSGA US LRG ETF	78468R804	25,265,639	189,220	SH		DFND	15	1	0	189,219
SPDR SER TR	BLOOMBERG INVT	78468R200	18,065,111	588,057	SH		DFND	13	0	0	588,057
SPDR SER TR	BLOOMBERG INVT	78468R200	139,991	4,557	SH		DFND	48	0	0	4,557
SPDR SER TR	BLOOMBERG SHORT	78464A334	51,100	1,983	SH		DFND	15	1	0	1,982
SPDR SER TR	BLOOMBERG SHT TE	78468R408	327,544	13,391	SH		DFND	48	0	0	13,391
SPDR SER TR	DJ REIT ETF	78464A607	150,453	1,814	SH		DFND	17	0	0	1,814
SPDR SER TR	FTSE INT GVT ETF	78464A490	239,608	6,158	SH		DFND	48	0	0	6,158
SPDR SER TR	HLTH CR EQUIP	78464A581	791,161	10,134	SH		DFND	13	0	0	10,134
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	86,108,738	1,862,616	SH		DFND	48	0	0	1,862,616
SPDR SER TR	OILGAS EQUIP	78468R549	232,650	2,429	SH		DFND	4	0	0	2,429
SPDR SER TR	OILGAS EQUIP	78468R549	2,462,408	25,709	SH		DFND	13	0	0	25,709
SPDR SER TR	PORTFOLI S&P1500	78464A805	36,858,800	702,206	SH		DFND	15	0	0	702,206
SPDR SER TR	PORTFOLIO S&P500	78464A854	66,896	1,331	SH		DFND	4	0	0	1,331
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,499	618	SH		DFND	4	0	0	618
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,465,117	223,021	SH		DFND	15	1	0	223,020
SPDR SER TR	S&P BIOTECH	78464A870	24,732,033	338,703	SH		DFND	15	2	0	338,701
SPDR SER TR	S&P INS ETF	78464A789	1,836,891	43,181	SH		DFND	15	1	0	43,180
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,680,124	99,030	SH		DFND	15	1	0	99,029
SPDR SER TR	S&P METALS MNG	78464A755	4,661,528	88,791	SH		DFND	13	0	0	88,791
SPDR SER TR	S&P OILGAS EXP	78468R556	2,269,679	15,345	SH		DFND	4	13,753	0	1,592
SPDR SER TR	S&P OILGAS EXP	78468R556	5,916,400	40,000	SH	Put	DFND	4	40,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,258,625	28,792	SH		DFND	13	0	0	28,792
SPDR SER TR	S&P OILGAS EXP	78468R556	7,395,500	50,000	SH	Call	DFND	24	50,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	45,645,000	750,000	SH	Put	DFND	24	750,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	214,043	1,092	SH		DFND	4	0	0	1,092
SPDR SER TR	S&P1500MOMTILT	78468R705	101	1	SH		DFND	15	1	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,429,524	109,580	SH		DFND	4	0	0	109,580
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	335,775	3,377	SH		DFND	13	0	0	3,377
SPDR SER TR	BLOOMBERG EMERGI	78464A391	713,146	35,963	SH		DFND	13	0	0	35,963
SPDR SER TR	BLOOMBERG EMERGI	78464A391	555	28	SH		DFND	48	0	0	28
SPDR SER TR	BLOOMBERG INTL	78464A151	267,013	9,842	SH		DFND	13	0	0	9,842
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,246,396	247,006	SH		DFND	15	1	0	247,005
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,011,176	41,340	SH		DFND	4	0	0	41,340
SPDR SER TR	DJ REIT ETF	78464A607	4,280,722	51,612	SH		DFND	15	0	0	51,612
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,962,048	113,548	SH		DFND	13	0	0	113,548
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	382,725	8,758	SH		DFND	48	0	0	8,758
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,255,706	94,698	SH		DFND	4	0	0	94,698
SPDR SER TR	OILGAS EQUIP	78468R549	2,438,566	25,460	SH		DFND	15	0	0	25,460
SPDR SER TR	PORT MTG BK ETF	78464A383	151,399	7,279	SH		DFND	13	0	0	7,279
SPDR SER TR	PORTFOLIO CRPORT	78464A144	21,512	780	SH		DFND	13	0	0	780
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,091,493	98,470	SH		DFND	15	1	0	98,469
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,790,902	406,278	SH		DFND	13	0	0	406,278
SPDR SER TR	PORTFOLIO S&P500	78464A854	77,336,444	1,538,727	SH		DFND	15	1	0	1,538,726
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,007,292	244,100	SH		DFND	13	0	0	244,100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,792,280	136,649	SH		DFND	13	0	0	136,649
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,491,643	763,249	SH		DFND	15	0	0	763,249
SPDR SER TR	RUSSELL YIELD	78468R770	4	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	359,569	8,666	SH		DFND	15	0	0	8,666
SPDR SER TR	S&P BK ETF	78464A797	3,407,366	92,466	SH		DFND	13	0	0	92,466
SPDR SER TR	S&P CAP MKTS	78464A771	9,023	104	SH		DFND	13	0	0	104
SPDR SER TR	S&P DIVID ETF	78464A763	1,088,915	9,468	SH		DFND	4	0	0	9,468
SPDR SER TR	S&P KENSHO NEW	78468R648	706,411	17,836	SH		DFND	15	0	0	17,836
SPDR SER TR	S&P OILGAS EXP	78468R556	21,422,748	144,836	SH		DFND	15	1	0	144,835
SPDR SER TR	S&P SEMICNDCTR	78464A862	375,555	1,916	SH		DFND	48	0	0	1,916
SPDR SER TR	S&P TRANSN ETF	78464A532	1,816,660	24,248	SH		DFND	15	0	0	24,248
SPDR SER TR	SPDR S&P 500 ETF	78468R796	145,067	4,177	SH		DFND	13	0	0	4,177
SPDR SER TR	SSGA US LRG ETF	78468R804	7,804,693	58,451	SH		DFND	13	0	0	58,451
SPDR SER TR	AEROSPACE DEF	78464A631	461,516	4,117	SH		DFND	4	0	0	4,117
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	174,715,936	1,902,809	SH		DFND	13	0	0	1,902,809
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	124,875	1,360	SH		DFND	48	0	0	1,360
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,456,883	73,469	SH		DFND	15	1	0	73,468
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	638,314	7,061	SH		DFND	4	0	0	7,061
SPDR SER TR	FTSE INT GVT ETF	78464A490	656,762	16,879	SH		DFND	4	0	0	16,879
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,902,842	74,604	SH		DFND	13	0	0	74,604
SPDR SER TR	GLB DOW ETF	78464A706	65,227	598	SH		DFND	13	0	0	598
SPDR SER TR	HLTH CARE SVCS	78464A573	997,786	11,990	SH		DFND	13	0	0	11,990
SPDR SER TR	ICE PFD SEC ETF	78464A292	307,461	9,472	SH		DFND	4	0	0	9,472
SPDR SER TR	MSCI USA STRTGIC	78468R812	101	1	SH		DFND	15	1	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	12,299,538	591,324	SH		DFND	15	1	0	591,323
SPDR SER TR	PORTFLI HIGH YLD	78468R606	115,355	5,145	SH		DFND	15	0	0	5,145
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,180,678	403,518	SH		DFND	13	0	0	403,518
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,892,623	593,297	SH		DFND	15	1	0	593,296
SPDR SER TR	RUSSELL MOMENTUM	78468R762	61	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,292,283	222,359	SH		DFND	15	0	0	222,359
SPDR SER TR	S&P BIOTECH	78464A870	2,254,931	30,881	SH		DFND	4	28,134	0	2,747
SPDR SER TR	S&P HOMEBUILD	78464A888	129,020	1,685	SH		DFND	4	0	0	1,685
SPDR SER TR	S&P KENSHO NEW	78468R648	1,944,606	49,100	SH		DFND	13	0	0	49,100
SPDR SER TR	S&P METALS MNG	78464A755	14,066,145	267,926	SH		DFND	15	1	0	267,925
SPDR SER TR	S&P OILGAS EXP	78468R556	2,218,650	15,000	SH	Put	DFND	24	15,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,825,709	45,930	SH		DFND	15	1	0	45,929
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,881,222	81,023	SH		DFND	15	1	0	81,022
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,256,577	36,181	SH		DFND	15	0	0	36,181
SPDR SER TR	AEROSPACE DEF	78464A631	6,089,420	54,321	SH		DFND	13	0	0	54,321
SPDR SER TR	BBG CONV SEC ETF	78464A359	26,442	390	SH		DFND	17	0	0	390
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,348	2,895	SH		DFND	15	0	0	2,895
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,977	174	SH		DFND	4	0	0	174
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	59,454,345	657,681	SH		DFND	13	0	0	657,681
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	312,694	3,459	SH		DFND	48	0	0	3,459
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	91,998	1,990	SH		DFND	17	0	0	1,990
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,724,837	62,653	SH		DFND	13	0	0	62,653
SPDR SER TR	PORTFOLIO INTRMD	78464A375	91,899,646	2,922,088	SH		DFND	15	1	0	2,922,087
SPDR SER TR	PORTFOLIO SH TSR	78468R101	42,154,741	1,467,783	SH		DFND	15	1	0	1,467,782
SPDR SER TR	S&P 400 MDCP VAL	78464A839	65	1	SH		DFND	4	0	0	1
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,846,903	90,147	SH		DFND	13	0	0	90,147
SPDR SER TR	S&P BIOTECH	78464A870	12,163,072	166,572	SH		DFND	13	0	0	166,572
SPDR SER TR	S&P HOMEBUILD	78464A888	2,650,298	34,613	SH		DFND	13	0	0	34,613
SPDR SER TR	S&P HOMEBUILD	78464A888	509,726	6,657	SH		DFND	48	0	0	6,657
SPDR SER TR	S&P KENSHO FINAL	78468R630	31	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	137,549	3,293	SH		DFND	48	0	0	3,293
SPDR SER TR	S&P RETAIL ETF	78464A714	690,186	11,341	SH		DFND	15	1	0	11,340
SPDR SER TR	SPDR MSCI USA GE	78468R747	456,450	5,370	SH		DFND	15	0	0	5,370
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	237,371	21,718	SH		DFND	15	1	0	21,717
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	481,240	21,200	SH		DFND	15	0	0	21,200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,328,955	16,962	SH		DFND	15	1	0	16,961
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,022	447	SH		DFND	4	447	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	242,102	3,090	SH		DFND	13	0	0	3,090
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,074	52	SH		DFND	48	52	0	0
SPERO THERAPEUTICS INC	COM	84833T103	381	315	SH		DFND	4	315	0	0
SPERO THERAPEUTICS INC	COM	84833T103	242	200	SH		DFND	15	0	0	200
SPHERE 3D CORP NEW	COM NEW	84841L407	32	24	SH		DFND	13	0	0	24
SPHERE ENTERTAINMENT CO	CL A	55826T102	239,831	6,454	SH		DFND	4	6,454	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,378,129	63,997	SH		DFND	15	0	0	63,997
SPHERE ENTERTAINMENT CO	CL A	55826T102	375,725	10,111	SH		DFND	13	0	0	10,111
SPHERE ENTERTAINMENT CO	CL A	55826T102	11,222	302	SH		DFND	48	302	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,599	2,000	SH		DFND	15	0	0	2,000
SPIRE GLOBAL INC	COM CL A NEW	848560306	611	125	SH		DFND	4	125	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	611	125	SH		DFND	15	0	0	125
SPIRE INC	COM	84857L101	1,132,396	20,014	SH		DFND	15	0	0	20,014
SPIRE INC	COM	84857L101	30,157	533	SH		DFND	48	533	0	0
SPIRE INC	COM	84857L101	724,960	12,813	SH		DFND	4	12,813	0	0
SPIRE INC	COM	84857L101	475,717	8,408	SH		DFND	13	0	0	8,408
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	843,327	52,251	SH		DFND	15	1	0	52,250
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	479,616	29,716	SH		DFND	13	0	0	29,716
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,983	1,362	SH		DFND	48	1,362	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	37,219	2,306	SH		DFND	4	2,283	23	0
SPIRIT AIRLS INC	COM	848577102	111,375	6,750	SH		DFND	13	0	0	6,750
SPIRIT AIRLS INC	COM	848577102	448,091	27,157	SH		DFND	4	27,157	0	0
SPIRIT AIRLS INC	COM	848577102	399,977	24,241	SH		DFND	24	24,241	0	0
SPIRIT AIRLS INC	COM	848577102	291,913	17,692	SH		DFND	15	1	0	17,691
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	761,885	908,000	PRN		DFND	15	0	0	908,000
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	260,954	311,000	PRN		DFND	13	0	0	311,000
SPIRIT AIRLS INC	COM	848577102	19,817	1,201	SH		DFND	48	1,201	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,695,492	5,596,000	PRN		DFND	24	5,596,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42,147	1,257	SH		DFND	4	1,257	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	178,991	5,338	SH		DFND	13	0	0	5,338
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	13,613	406	SH		DFND	48	406	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	594,097	17,718	SH		DFND	15	1	0	17,717
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	117	199	SH		DFND	4	199	0	0
SPLUNK INC	COM	848637104	32,677,231	223,434	SH		DFND	15	0	0	223,434
SPLUNK INC	COM	848637104	9,835,239	67,250	SH		DFND	13	0	0	67,250
SPLUNK INC	COM	848637104	886,714	6,063	SH		DFND	48	5,963	0	100
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	587,124	622,000	PRN		DFND	24	622,000	0	0
SPLUNK INC	COM	848637104	1,951,999	13,347	SH		DFND	4	12,233	2	1,112
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,472,255	1,368,000	PRN		DFND	24	1,368,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,159,078	1,077,000	PRN		DFND	15	0	0	1,077,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	354,073	329,000	PRN		DFND	13	0	0	329,000
SPLUNK INC	COM	848637104	43,875	300	SH	Put	DFND	15	0	0	300
SPOK HLDGS INC	COM	84863T106	86,084	6,033	SH		DFND	15	1	0	6,032
SPOK HLDGS INC	COM	84863T106	23,688	1,660	SH		DFND	13	0	0	1,660
SPOK HLDGS INC	COM	84863T106	62,945	4,411	SH		DFND	4	4,411	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5,005	500	SH		DFND	15	0	0	500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	42,044	9,364	SH		DFND	4	9,364	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,834	1,522	SH		DFND	15	0	0	1,522
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,390	755	SH		DFND	13	0	0	755
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,267,120	8,194	SH		DFND	4	8,192	2	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,556,736	42,400	SH	Call	DFND	24	42,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,856,924	83,142	SH		DFND	15	1	0	83,141
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,098,465	13,570	SH		DFND	13	0	0	13,570
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	722,014	4,669	SH		DFND	48	4,669	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	152,166	984	SH		DFND	24	984	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,328,679	5,079,000	PRN		DFND	24	5,079,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,023,453	44,267	SH		DFND	4	44,267	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	185	8	SH		DFND	24	8	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	230,252	9,959	SH		DFND	13	0	0	9,959
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,728,567	74,765	SH		DFND	15	0	0	74,765
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,687	592	SH		DFND	48	592	0	0
SPRINKLR INC	CL A	85208T107	5,065	366	SH		DFND	13	0	0	366
SPRINKLR INC	CL A	85208T107	317,185	22,918	SH		DFND	15	0	0	22,918
SPRINKLR INC	CL A	85208T107	343,467	24,817	SH		DFND	4	24,817	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,848,267	80,815	SH		DFND	15	1	0	80,814
SPROTT FDS TR	URANIUM MINERS E	85208P303	31	1	SH		DFND	15	1	0	0
SPROTT FOCUS TR INC	COM	85208J109	5,489	729	SH		DFND	13	0	0	729
SPROTT FOCUS TR INC	COM	85208J109	760,789	101,034	SH		DFND	15	0	0	101,034
SPROTT INC	COM NEW	852066208	449,098	14,717	SH		DFND	4	14,717	0	0
SPROTT INC	COM NEW	852066208	109,901	3,601	SH		DFND	15	0	0	3,601
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	866	50	SH		DFND	4	0	0	50
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,489,815	490,174	SH		DFND	15	0	0	490,174
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,436,912	198,436	SH		DFND	13	0	0	198,436
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,165,635	1,198,718	SH		DFND	15	1	0	1,198,717
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,123,072	287,924	SH		DFND	13	0	0	287,924
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,155	850	SH		DFND	13	0	0	850
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	390,445	36,253	SH		DFND	15	0	0	36,253
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,100,606	540,977	SH		DFND	13	0	0	540,977
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,698,236	883,673	SH		DFND	15	1	0	883,672
SPROUT SOCIAL INC	COM CL A	85209W109	533,538	10,696	SH		DFND	15	0	0	10,696
SPROUT SOCIAL INC	COM CL A	85209W109	551,374	11,054	SH		DFND	4	11,054	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	87,190	1,748	SH		DFND	13	0	0	1,748
SPROUT SOCIAL INC	COM CL A	85209W109	23,493	471	SH		DFND	48	471	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,659,870	38,782	SH		DFND	13	0	0	38,782
SPROUTS FMRS MKT INC	COM	85208M102	45,882	1,072	SH		DFND	48	1,072	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,491,218	104,935	SH		DFND	15	0	0	104,935
SPROUTS FMRS MKT INC	COM	85208M102	896,018	20,935	SH		DFND	4	20,935	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	294	130	SH		DFND	4	130	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	628	924	SH		DFND	4	924	0	0
SPS COMM INC	COM	78463M107	1,383,647	8,110	SH		DFND	4	8,110	0	0
SPS COMM INC	COM	78463M107	3,802,271	22,286	SH		DFND	13	0	0	22,286
SPS COMM INC	COM	78463M107	71,997	422	SH		DFND	48	422	0	0
SPS COMM INC	COM	78463M107	15,554,400	91,169	SH		DFND	15	0	0	91,169
SPX TECHNOLOGIES INC	COM	78473E103	4,072,372	50,029	SH		DFND	15	0	0	50,029
SPX TECHNOLOGIES INC	COM	78473E103	38,014	467	SH		DFND	48	467	0	0
SPX TECHNOLOGIES INC	COM	78473E103	750,752	9,223	SH		DFND	4	9,223	0	0
SPX TECHNOLOGIES INC	COM	78473E103	874,545	10,744	SH		DFND	13	0	0	10,744
SQUARESPACE INC	CLASS A	85225A107	11,356	392	SH		DFND	48	392	0	0
SQUARESPACE INC	CLASS A	85225A107	77,408	2,672	SH		DFND	15	0	0	2,672
SQUARESPACE INC	CLASS A	85225A107	355,114	12,258	SH		DFND	4	12,258	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	151,632	11,682	SH		DFND	13	0	0	11,682
SRH TOTAL RETURN FUND INC	COM	101507101	1,946,883	149,991	SH		DFND	15	0	0	149,991
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	140,439	2,673	SH		DFND	4	2,673	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,559,380	105,812	SH		DFND	13	0	0	105,812
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	181,368	3,452	SH		DFND	48	3,452	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,884,625	587,831	SH		DFND	15	0	0	587,831
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,570,420	95,342	SH		DFND	13	0	0	95,342
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6	0	SH		DFND	15	0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	139,633	3,655	SH		DFND	13	0	0	3,655
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	499,179	13,065	SH		DFND	15	1	0	13,064
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	180,809	6,278	SH		DFND	13	0	0	6,278
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,267,181	860,729	SH		DFND	15	1	0	860,728
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,057,658	859,949	SH		DFND	15	1	0	859,948
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	18,116,941	671,993	SH		DFND	15	1	0	671,992
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	229,337	7,963	SH		DFND	15	1	0	7,962
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,611,675	539,272	SH		DFND	13	0	0	539,272
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	926,779	22,103	SH		DFND	48	0	0	22,103
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,211,661	445,321	SH		DFND	13	0	0	445,321
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,231,903	29,380	SH		DFND	4	0	0	29,380
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	37	1	SH		DFND	15	1	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	38	1	SH		DFND	15	1	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	29	1	SH		DFND	15	1	0	0
SSR MINING IN	COM	784730103	1,100,598	82,814	SH		DFND	13	0	0	82,814
SSR MINING IN	COM	784730103	4,253	320	SH		DFND	48	320	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	330,704	312,000	PRN		DFND	24	312,000	0	0
SSR MINING IN	COM	784730103	1,183	89	SH		DFND	4	89	0	0
SSR MINING IN	COM	784730103	281,317	21,168	SH		DFND	15	1	0	21,167
ST JOE CO	COM	790148100	375,475	6,911	SH		DFND	4	6,911	0	0
ST JOE CO	COM	790148100	23,688	436	SH		DFND	13	0	0	436
ST JOE CO	COM	790148100	25,535	470	SH		DFND	48	470	0	0
ST JOE CO	COM	790148100	9,389,178	172,818	SH		DFND	15	1	0	172,817
STAAR SURGICAL CO	COM PAR $0.01	852312305	147,983	3,683	SH		DFND	13	0	0	3,683
STAAR SURGICAL CO	COM PAR $0.01	852312305	17,478	435	SH		DFND	48	435	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	189,007	4,704	SH		DFND	15	0	0	4,704
STAAR SURGICAL CO	COM PAR $0.01	852312305	391,152	9,735	SH		DFND	4	9,735	0	0
STABILIS SOLUTIONS INC	COM	85236P101	128	30	SH		DFND	4	30	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	19	28	SH		DFND	4	28	0	0
STAG INDL INC	COM	85254J102	91,348	2,647	SH		DFND	4	2,637	10	0
STAG INDL INC	COM	85254J102	35,507,313	1,028,900	SH		DFND	15	2	0	1,028,898
STAG INDL INC	COM	85254J102	11,292,107	327,213	SH		DFND	13	0	0	327,213
STAG INDL INC	COM	85254J102	39,514	1,145	SH		DFND	48	1,145	0	0
STAGWELL INC	COM CL A	85256A109	3,278	699	SH		DFND	48	699	0	0
STAGWELL INC	COM CL A	85256A109	92,365	19,694	SH		DFND	4	19,694	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,659	572	SH		DFND	4	572	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,088	375	SH		DFND	15	0	0	375
STANDARD LITHIUM LTD	COM	853606101	24,522	8,635	SH		DFND	15	0	0	8,635
STANDARD LITHIUM LTD	COM	853606101	38,815	13,668	SH		DFND	13	0	0	13,668
STANDARD MTR PRODS INC	COM	853666105	175,429	5,218	SH		DFND	4	5,218	0	0
STANDARD MTR PRODS INC	COM	853666105	5,802	173	SH		DFND	15	0	0	173
STANDARD MTR PRODS INC	COM	853666105	13,448	400	SH		DFND	13	0	0	400
STANDARD MTR PRODS INC	COM	853666105	3,967	118	SH		DFND	48	118	0	0
STANDEX INTL CORP	COM	854231107	131,121	900	SH		DFND	13	0	0	900
STANDEX INTL CORP	COM	854231107	29,575	203	SH		DFND	48	203	0	0
STANDEX INTL CORP	COM	854231107	360,291	2,473	SH		DFND	4	2,473	0	0
STANDEX INTL CORP	COM	854231107	1,152	8	SH		DFND	15	1	0	7
STANLEY BLACK & DECKER INC	COM	854502101	13,650,879	163,327	SH		DFND	15	1	0	163,326
STANLEY BLACK & DECKER INC	COM	854502101	305,658,329	3,657,075	SH		DFND	4	3,657,075	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,000,940	35,905	SH		DFND	13	0	0	35,905
STANLEY BLACK & DECKER INC	COM	854502101	1,243,420	14,877	SH		DFND	48	14,877	0	0
STANTEC INC	COM	85472N109	20,485	315	SH		DFND	15	0	0	315
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,583,165	808,255	SH		DFND	15	2	0	808,253
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	131,623	6,827	SH		DFND	13	0	0	6,827
STAR EQUITY HOLDINGS INC	COM	85513Q103	29,452	30,053	SH		DFND	13	0	0	30,053
STAR EQUITY HOLDINGS INC	COM	85513Q103	82	84	SH		DFND	4	84	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	987,735	82,106	SH		DFND	4	82,106	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	177,007	14,714	SH		DFND	15	1	0	14,713
STAR GROUP L P	UNIT LTD PARTNR	85512C105	109,987	9,143	SH		DFND	13	0	0	9,143
STAR HLDGS	SHS BEN INT	85512G106	40,039	3,198	SH		DFND	4	3,198	0	0
STAR HLDGS	SHS BEN INT	85512G106	30,549	2,440	SH		DFND	15	0	0	2,440
STAR HLDGS	SHS BEN INT	85512G106	7,262	580	SH		DFND	13	0	0	580
STARBUCKS CORP	COM	855244109	12,595	138	SH		DFND	17	138	0	0
STARBUCKS CORP	COM	855244109	930,954	10,200	SH	Put	DFND	24	10,200	0	0
STARBUCKS CORP	COM	855244109	653,663,772	7,161,868	SH		DFND	15	3	0	7,161,865
STARBUCKS CORP	COM	855244109	1,880,162	20,600	SH	Call	DFND	24	20,600	0	0
STARBUCKS CORP	COM	855244109	1,140,875	12,500	SH	Put	DFND	15	0	0	12,500
STARBUCKS CORP	COM	855244109	337,790	3,701	SH		DFND	24	3,701	0	0
STARBUCKS CORP	COM	855244109	15,362,840	168,323	SH		DFND	4	165,819	8	2,496
STARBUCKS CORP	COM	855244109	222,896,629	2,442,168	SH		DFND	13	0	0	2,442,168
STARBUCKS CORP	COM	855244109	80,527,795	882,303	SH		DFND	48	853,895	50	28,358
STARRETT L S CO	CL A	855668109	505	47	SH		DFND	4	47	0	0
STARRETT L S CO	CL A	855668109	21,508	2,001	SH		DFND	15	1	0	2,000
STARTEK INC	COM	85569C107	276	85	SH		DFND	4	85	0	0
STARTEK INC	COM	85569C107	2	0	SH		DFND	15	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	32,407,236	1,674,793	SH		DFND	15	2	0	1,674,791
STARWOOD PPTY TR INC	COM	85571B105	11,939	617	SH		DFND	48	617	0	0
STARWOOD PPTY TR INC	COM	85571B105	60,546	3,129	SH		DFND	4	3,129	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,847,025	508,890	SH		DFND	13	0	0	508,890
STATE STR CORP	COM	857477103	206,371	3,082	SH		DFND	4	3,078	4	0
STATE STR CORP	COM	857477103	5,238,507	78,233	SH		DFND	13	0	0	78,233
STATE STR CORP	COM	857477103	27,564,638	411,658	SH		DFND	15	0	0	411,658
STATE STR CORP	COM	857477103	1,200,861	17,934	SH		DFND	48	17,934	0	0
STEALTHGAS INC	SHS	Y81669106	532,325	105,725	SH		DFND	13	0	0	105,725
STEALTHGAS INC	SHS	Y81669106	20,142	4,000	SH		DFND	15	0	0	4,000
STEEL CONNECT INC	COM	858098205	4	0	SH		DFND	15	0	0	0
STEEL CONNECT INC	COM	858098205	284	27	SH		DFND	4	27	0	0
STEEL DYNAMICS INC	COM	858119100	8,970,782	83,668	SH		DFND	15	1	0	83,667
STEEL DYNAMICS INC	COM	858119100	46,319	432	SH		DFND	4	429	3	0
STEEL DYNAMICS INC	COM	858119100	2,845,398	26,538	SH		DFND	13	0	0	26,538
STEEL DYNAMICS INC	COM	858119100	1,116,911	10,417	SH		DFND	48	10,417	0	0
STEELCASE INC	CL A	858155203	5,764	516	SH		DFND	48	516	0	0
STEELCASE INC	CL A	858155203	667,128	59,725	SH		DFND	13	0	0	59,725
STEELCASE INC	CL A	858155203	256,150	22,932	SH		DFND	4	22,932	0	0
STEELCASE INC	CL A	858155203	2,810,626	251,623	SH		DFND	15	1	0	251,622
STELLANTIS N.V	SHS	N82405106	25,959	1,357	SH		DFND	4	1,357	0	0
STELLANTIS N.V	SHS	N82405106	6,557,745	342,799	SH		DFND	13	0	0	342,799
STELLANTIS N.V	SHS	N82405106	3,299,147	172,459	SH		DFND	15	5	0	172,454
STELLANTIS N.V	SHS	N82405106	251,215	13,132	SH		DFND	48	1,632	0	11,500
STELLAR BANCORP INC	COM	858927106	254,241	11,925	SH		DFND	4	11,925	0	0
STELLAR BANCORP INC	COM	858927106	12,195	572	SH		DFND	48	572	0	0
STELLAR BANCORP INC	COM	858927106	37	2	SH		DFND	15	2	0	0
STELLUS CAP INVT CORP	COM	858568108	24,208	1,780	SH		DFND	13	0	0	1,780
STELLUS CAP INVT CORP	COM	858568108	832,062	61,181	SH		DFND	15	0	0	61,181
STEM INC	COM	85859N102	2,602,012	613,682	SH		DFND	4	613,682	0	0
STEM INC	COM	85859N102	109,990	25,941	SH		DFND	13	0	0	25,941
STEM INC	COM	85859N102	436,779	103,014	SH		DFND	15	0	0	103,014
STEPAN CO	COM	858586100	546,775	7,293	SH		DFND	15	0	0	7,293
STEPAN CO	COM	858586100	92,588	1,235	SH		DFND	13	0	0	1,235
STEPAN CO	COM	858586100	15,894	212	SH		DFND	48	212	0	0
STEPAN CO	COM	858586100	527,489	7,036	SH		DFND	4	7,036	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	31,580	1,000	SH		DFND	15	0	0	1,000
STEPSTONE GROUP INC	COM CL A	85914M107	21,190	671	SH		DFND	48	671	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	340,338	10,777	SH		DFND	4	10,777	0	0
STEREOTAXIS INC	COM NEW	85916J409	784	496	SH		DFND	4	496	0	0
STEREOTAXIS INC	COM NEW	85916J409	475	301	SH		DFND	15	1	0	300
STERICYCLE INC	COM	858912108	550,738	12,318	SH		DFND	13	0	0	12,318
STERICYCLE INC	COM	858912108	282,522	6,319	SH		DFND	48	6,319	0	0
STERICYCLE INC	COM	858912108	4,037,894	90,313	SH		DFND	15	0	0	90,313
STERICYCLE INC	COM	858912108	46,409	1,038	SH		DFND	4	1,038	0	0
STERIS PLC	SHS USD	G8473T100	109,491	499	SH		DFND	4	489	10	0
STERIS PLC	SHS USD	G8473T100	17,205,442	78,413	SH		DFND	15	1	0	78,412
STERIS PLC	SHS USD	G8473T100	3,677,419	16,760	SH		DFND	13	0	0	16,760
STERIS PLC	SHS USD	G8473T100	555,571	2,532	SH		DFND	48	2,532	0	0
STERLING BANCORP INC	COM	85917W102	31,197	5,342	SH		DFND	4	5,342	0	0
STERLING CHECK CORP	COM	85917T109	96,593	7,654	SH		DFND	4	7,654	0	0
STERLING CHECK CORP	COM	85917T109	163,252	12,936	SH		DFND	15	0	0	12,936
STERLING CHECK CORP	COM	85917T109	6,966	552	SH		DFND	13	0	0	552
STERLING INFRASTRUCTURE INC	COM	859241101	36,299	494	SH		DFND	48	494	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	963,004	13,106	SH		DFND	15	1	0	13,105
STERLING INFRASTRUCTURE INC	COM	859241101	453,959	6,178	SH		DFND	4	6,178	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	75,684	1,030	SH		DFND	13	0	0	1,030
STEVANATO GROUP S P A	ORD SHS	T9224W109	41,608	1,400	SH		DFND	13	0	0	1,400
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,888	400	SH		DFND	15	0	0	400
STEWART INFORMATION SVCS COR	COM	860372101	156,892	3,582	SH		DFND	13	0	0	3,582
STEWART INFORMATION SVCS COR	COM	860372101	18,440	421	SH		DFND	48	421	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,309,857	29,905	SH		DFND	15	0	0	29,905
STEWART INFORMATION SVCS COR	COM	860372101	310,892	7,098	SH		DFND	4	7,098	0	0
STIFEL FINL CORP	COM	860630102	16,023,874	260,805	SH		DFND	15	0	0	260,805
STIFEL FINL CORP	COM	860630102	936,714	15,246	SH		DFND	4	15,246	0	0
STIFEL FINL CORP	COM	860630102	2,577,347	41,949	SH		DFND	13	0	0	41,949
STIFEL FINL CORP	COM	860630102	43,377	706	SH		DFND	48	706	0	0
STITCH FIX INC	COM CL A	860897107	466	135	SH		DFND	13	0	0	135
STITCH FIX INC	COM CL A	860897107	66,457	19,263	SH		DFND	4	19,263	0	0
STITCH FIX INC	COM CL A	860897107	933	271	SH		DFND	15	1	0	270
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,731,139	86,449	SH		DFND	13	0	0	86,449
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,188,244	259,227	SH		DFND	15	1	0	259,226
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,919	253	SH		DFND	4	253	0	0
STOCK YDS BANCORP INC	COM	861025104	12,023	306	SH		DFND	48	306	0	0
STOCK YDS BANCORP INC	COM	861025104	19,474	496	SH		DFND	15	1	0	495
STOCK YDS BANCORP INC	COM	861025104	236,683	6,024	SH		DFND	4	6,024	0	0
STOKE THERAPEUTICS INC	COM	86150R107	26,863	6,818	SH		DFND	4	6,818	0	0
STONECO LTD	COM CL A	G85158106	519,522	48,690	SH		DFND	13	0	0	48,690
STONECO LTD	COM CL A	G85158106	1,892,837	177,398	SH		DFND	15	0	0	177,398
STONECO LTD	COM CL A	G85158106	657,176	61,591	SH		DFND	4	61,591	0	0
STONECO LTD	COM CL A	G85158106	30,868	2,893	SH		DFND	48	2,893	0	0
STONERIDGE INC	COM	86183P102	522	26	SH		DFND	13	0	0	26
STONERIDGE INC	COM	86183P102	421	21	SH		DFND	48	21	0	0
STONERIDGE INC	COM	86183P102	126,862	6,321	SH		DFND	4	6,321	0	0
STONEX GROUP INC	COM	861896108	22,292	230	SH		DFND	48	230	0	0
STONEX GROUP INC	COM	861896108	41,869	432	SH		DFND	15	0	0	432
STONEX GROUP INC	COM	861896108	420,051	4,334	SH		DFND	4	4,334	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	81	65	SH		DFND	4	65	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	94	158	SH		DFND	4	158	0	0
STRATASYS LTD	SHS	M85548101	200,344	14,720	SH		DFND	15	0	0	14,720
STRATASYS LTD	SHS	M85548101	90,792	6,671	SH		DFND	13	0	0	6,671
STRATEGIC ED INC	COM	86272C103	396,516	5,269	SH		DFND	15	0	0	5,269
STRATEGIC ED INC	COM	86272C103	185,040	2,459	SH		DFND	13	0	0	2,459
STRATEGIC ED INC	COM	86272C103	21,371	284	SH		DFND	48	284	0	0
STRATEGIC ED INC	COM	86272C103	421,551	5,602	SH		DFND	4	5,602	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	26	1	SH		DFND	15	1	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	31,800	932	SH		DFND	13	0	0	932
STRATTEC SEC CORP	COM	863111100	641	28	SH		DFND	4	28	0	0
STRATTEC SEC CORP	COM	863111100	19	1	SH		DFND	15	1	0	0
STRATUS PPTYS INC	COM NEW	863167201	38,415	1,402	SH		DFND	4	1,402	0	0
STRATUS PPTYS INC	COM NEW	863167201	158,162	5,772	SH		DFND	15	0	0	5,772
STRAWBERRY FIELDS REIT INC	COM	863182101	6,330	1,000	SH		DFND	15	0	0	1,000
STRAWBERRY FIELDS REIT INC	COM	863182101	108	17	SH		DFND	4	17	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	338	349	SH		DFND	4	349	0	0
STRIDE INC	COM	86333M108	382,080	8,485	SH		DFND	4	8,485	0	0
STRIDE INC	COM	86333M108	268,199	5,956	SH		DFND	13	0	0	5,956
STRIDE INC	COM	86333M108	23,866	530	SH		DFND	48	530	0	0
STRIDE INC	COM	86333M108	46,201	1,026	SH		DFND	15	0	0	1,026
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	3,610,148	3,426,000	PRN		DFND	24	3,426,000	0	0
STRONG GLOBAL ENTMT INC	CL A COM VOTING	86335G109	15	7	SH		DFND	4	7	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	170	39	SH		DFND	4	39	0	0
STRYKER CORPORATION	COM	863667101	27,327	100	SH	Call	DFND	4	100	0	0
STRYKER CORPORATION	COM	863667101	6,622,972	24,236	SH		DFND	4	22,453	3	1,780
STRYKER CORPORATION	COM	863667101	2,923,989	10,700	SH	Call	DFND	24	10,700	0	0
STRYKER CORPORATION	COM	863667101	176,615,559	646,304	SH		DFND	13	0	0	646,304
STRYKER CORPORATION	COM	863667101	8,479,568	31,030	SH		DFND	48	27,588	0	3,442
STRYKER CORPORATION	COM	863667101	6,603,570	24,165	SH		DFND	24	24,165	0	0
STRYKER CORPORATION	COM	863667101	367,158,707	1,343,575	SH		DFND	15	2	0	1,343,573
STRYVE FOODS INC	CL A NEW	863685202	28	9	SH		DFND	4	9	0	0
STRYVE FOODS INC	CL A NEW	863685202	349	112	SH		DFND	15	0	0	112
STURM RUGER & CO INC	COM	864159108	225,575	4,328	SH		DFND	4	4,328	0	0
STURM RUGER & CO INC	COM	864159108	49,386	948	SH		DFND	13	0	0	948
STURM RUGER & CO INC	COM	864159108	11,466	220	SH		DFND	48	220	0	0
STURM RUGER & CO INC	COM	864159108	1,630,624	31,286	SH		DFND	15	1	0	31,285
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,041,052	64,863	SH		DFND	15	1	0	64,862
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,605,332	162,326	SH		DFND	4	162,326	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	354,801	22,106	SH		DFND	13	0	0	22,106
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,951,738	3,040,785	SH		DFND	15	0	0	3,040,785
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,540,154	867,021	SH		DFND	13	0	0	867,021
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,980,573	1,114,779	SH		DFND	48	1,107,419	1,667	5,693
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	203,511	20,661	SH		DFND	4	20,503	158	0
SUMMIT FINL GROUP INC	COM	86606G101	62,436	2,770	SH		DFND	4	2,770	0	0
SUMMIT FINL GROUP INC	COM	86606G101	111,573	4,950	SH		DFND	13	0	0	4,950
SUMMIT FINL GROUP INC	COM	86606G101	37	2	SH		DFND	15	2	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,949	336	SH		DFND	48	336	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,408	588	SH		DFND	15	1	0	587
SUMMIT HOTEL PPTYS INC	COM	866082100	267,380	46,100	SH		DFND	24	46,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	153,074	26,392	SH		DFND	4	26,392	0	0
SUMMIT MATLS INC	CL A	86614U100	948,182	30,449	SH		DFND	4	30,449	0	0
SUMMIT MATLS INC	CL A	86614U100	4,059,628	130,367	SH		DFND	15	0	0	130,367
SUMMIT MATLS INC	CL A	86614U100	1,049,543	33,704	SH		DFND	13	0	0	33,704
SUMMIT MATLS INC	CL A	86614U100	38,956	1,251	SH		DFND	48	1,251	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	3	0	SH		DFND	15	0	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	360,621	26,047	SH		DFND	4	26,047	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	562	35	SH		DFND	4	35	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3	0	SH		DFND	15	0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	43,491	23,257	SH		DFND	4	23,257	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	9,350	5,000	SH		DFND	13	0	0	5,000
SUN CMNTYS INC	COM	866674104	175,380	1,482	SH		DFND	17	1,482	0	0
SUN CMNTYS INC	COM	866674104	8,495,797	71,791	SH		DFND	13	0	0	71,791
SUN CMNTYS INC	COM	866674104	5,146,488	43,489	SH		DFND	4	43,489	0	0
SUN CMNTYS INC	COM	866674104	22,382,947	189,141	SH		DFND	15	0	0	189,141
SUN CMNTYS INC	COM	866674104	472,532	3,993	SH		DFND	48	3,993	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	124,003	8,356	SH		DFND	4	8,356	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,143	77	SH		DFND	13	0	0	77
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,814	257	SH		DFND	48	257	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,640,564	33,561	SH		DFND	15	1	0	33,560
SUN LIFE FINANCIAL INC.	COM	866796105	24,197	495	SH		DFND	4	495	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,253,388	66,555	SH		DFND	13	0	0	66,555
SUNCOKE ENERGY INC	COM	86722A103	51,035	5,028	SH		DFND	15	0	0	5,028
SUNCOKE ENERGY INC	COM	86722A103	220,844	21,758	SH		DFND	4	20,681	0	1,077
SUNCOKE ENERGY INC	COM	86722A103	19,285	1,900	SH		DFND	13	0	0	1,900
SUNCOKE ENERGY INC	COM	86722A103	4,395	433	SH		DFND	48	433	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,710,526	486,054	SH		DFND	4	484,970	137	947
SUNCOR ENERGY INC NEW	COM	867224107	24,187,673	703,539	SH		DFND	15	1	0	703,538
SUNCOR ENERGY INC NEW	COM	867224107	6,876	200	SH	Put	DFND	48	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,117,787	236,119	SH		DFND	13	0	0	236,119
SUNCOR ENERGY INC NEW	COM	867224107	196,086,375	5,703,501	SH		DFND	48	5,691,637	1,025	10,839
SUNCOR ENERGY INC NEW	COM	867224107	19,253	560	SH		DFND	17	560	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	30	37	SH		DFND	4	37	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	879,114	83,965	SH		DFND	15	0	0	83,965
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	89,701	139,000	PRN		DFND	24	139,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,427,046	5,555,000	PRN		DFND	24	5,555,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	237,554	22,689	SH		DFND	4	22,689	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	286,826	27,395	SH		DFND	13	0	0	27,395
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,847	654	SH		DFND	48	654	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,146,798	146,002	SH		DFND	4	146,002	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,101,228	22,497	SH		DFND	13	0	0	22,497
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,451,167	90,933	SH		DFND	15	1	0	90,932
SUNOPTA INC	COM	8676EP108	35,520	10,540	SH		DFND	15	0	0	10,540
SUNOPTA INC	COM	8676EP108	59,801	17,745	SH		DFND	4	17,745	0	0
SUNPOWER CORP	COM	867652406	255,697	41,442	SH		DFND	13	0	0	41,442
SUNPOWER CORP	COM	867652406	2,888	468	SH		DFND	48	468	0	0
SUNPOWER CORP	COM	867652406	477,804	77,440	SH		DFND	15	1	0	77,439
SUNPOWER CORP	COM	867652406	107,882	17,485	SH		DFND	4	17,485	0	0
SUNRUN INC	COM	86771W105	21,051	1,676	SH		DFND	4	1,676	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	2,311,313	3,150,000	PRN		DFND	24	3,150,000	0	0
SUNRUN INC	COM	86771W105	514,596	40,971	SH		DFND	13	0	0	40,971
SUNRUN INC	COM	86771W105	5,074	404	SH		DFND	48	404	0	0
SUNRUN INC	COM	86771W105	2,231,010	177,628	SH		DFND	15	1	0	177,627
SUNRUN INC	COM	86771W105	3,140,000	250,000	SH	Call	DFND	24	250,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,758	2,434	SH		DFND	48	2,434	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	493,110	52,739	SH		DFND	4	52,739	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	917,346	98,112	SH		DFND	15	0	0	98,112
SUNSTONE HOTEL INVS INC NEW	COM	867892101	85,179	9,110	SH		DFND	13	0	0	9,110
SUNWORKS INC	COM NEW	86803X204	155	299	SH		DFND	4	299	0	0
SUNWORKS INC	COM NEW	86803X204	520	1,000	SH		DFND	15	0	0	1,000
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	97,080	26,309	SH		DFND	4	26,309	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	19	11	SH		DFND	4	11	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,732,328	9,964	SH		DFND	4	9,964	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	137,933	503	SH		DFND	48	503	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,004,964	51,072	SH		DFND	13	0	0	51,072
SUPER MICRO COMPUTER INC	COM	86800U104	24,035,173	87,649	SH		DFND	15	1	0	87,648
SUPERCOM LTD NEW	SHS	M87095200	42	100	SH		DFND	13	0	0	100
SUPERIOR DRILLING PRODS INC	COM	868153107	800	1,000	SH		DFND	15	0	0	1,000
SUPERIOR DRILLING PRODS INC	COM	868153107	65	81	SH		DFND	4	81	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	599	77	SH		DFND	4	77	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,078,241	267,126	SH		DFND	15	0	0	267,126
SUPERIOR INDS INTL INC	COM	868168105	129,961	42,750	SH		DFND	15	0	0	42,750
SUPERIOR INDS INTL INC	COM	868168105	474	156	SH		DFND	4	156	0	0
SUPERIOR INDS INTL INC	COM	868168105	27,305	8,982	SH		DFND	13	0	0	8,982
SUPERNUS PHARMACEUTICALS INC	COM	868459108	886,017	32,137	SH		DFND	15	0	0	32,137
SUPERNUS PHARMACEUTICALS INC	COM	868459108	91,202	3,308	SH		DFND	13	0	0	3,308
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,856	829	SH		DFND	48	829	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	296,350	10,749	SH		DFND	4	10,226	0	523
SURF AIR MOBILITY INC	COM	868927104	670	411	SH		DFND	4	411	0	0
SURF AIR MOBILITY INC	COM	868927104	1,630	1,000	SH		DFND	15	0	0	1,000
SURGEPAYS INC	COM NEW	86882L204	290	62	SH		DFND	4	62	0	0
SURGERY PARTNERS INC	COM	86881A100	286,475	9,794	SH		DFND	15	0	0	9,794
SURGERY PARTNERS INC	COM	86881A100	125,775	4,300	SH		DFND	13	0	0	4,300
SURGERY PARTNERS INC	COM	86881A100	19,539	668	SH		DFND	48	668	0	0
SURGERY PARTNERS INC	COM	86881A100	403,475	13,794	SH		DFND	4	13,794	0	0
SURMODICS INC	COM	868873100	3,209	100	SH		DFND	15	0	0	100
SURMODICS INC	COM	868873100	88,472	2,757	SH		DFND	4	2,757	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	37,622	10,393	SH		DFND	15	1	0	10,392
SURROZEN INC	COM	86889P109	66	134	SH		DFND	4	134	0	0
SUTRO BIOPHARMA INC	COM	869367102	16,274	4,690	SH		DFND	15	0	0	4,690
SUTRO BIOPHARMA INC	COM	869367102	51,450	14,827	SH		DFND	4	14,827	0	0
SUZANO S A	SPON ADS	86959K105	1,075	100	SH		DFND	13	0	0	100
SWEETGREEN INC	COM CL A	87043Q108	12,267	1,044	SH		DFND	48	1,044	0	0
SWEETGREEN INC	COM CL A	87043Q108	237,197	20,187	SH		DFND	4	20,187	0	0
SWEETGREEN INC	COM CL A	87043Q108	21,162	1,801	SH		DFND	13	0	0	1,801
SWEETGREEN INC	COM CL A	87043Q108	2,374,311	202,069	SH		DFND	15	0	0	202,069
SWISS HELVETIA FD INC	COM	870875101	14,237	1,863	SH		DFND	15	1	0	1,862
SWISS HELVETIA FD INC	COM	870875101	21,086	2,760	SH		DFND	4	0	0	2,760
SWK HLDGS CORP	COM NEW	78501P203	14,632	929	SH		DFND	4	929	0	0
SWK HLDGS CORP	COM NEW	78501P203	4,174	265	SH		DFND	15	0	0	265
SYLVAMO CORP	COMMON STOCK	871332102	114,894	2,615	SH		DFND	13	0	0	2,615
SYLVAMO CORP	COMMON STOCK	871332102	150,011	3,414	SH		DFND	48	3,414	0	0
SYLVAMO CORP	COMMON STOCK	871332102	425,055	9,673	SH		DFND	15	0	0	9,673
SYLVAMO CORP	COMMON STOCK	871332102	334,339	7,609	SH		DFND	4	7,609	0	0
SYMBOTIC INC	CLASS A COM	87151X101	63,617	1,903	SH		DFND	13	0	0	1,903
SYMBOTIC INC	CLASS A COM	87151X101	2,053,872	61,438	SH		DFND	15	0	0	61,438
SYMBOTIC INC	CLASS A COM	87151X101	3,945	118	SH		DFND	4	118	0	0
SYNAPTICS INC	COM	87157D109	1,326,093	14,827	SH		DFND	15	1	0	14,826
SYNAPTICS INC	COM	87157D109	208,306	2,329	SH		DFND	13	0	0	2,329
SYNAPTICS INC	COM	87157D109	43,915	491	SH		DFND	48	491	0	0
SYNAPTICS INC	COM	87157D109	942,966	10,543	SH		DFND	4	10,543	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	22	50	SH		DFND	4	50	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,615	5,849	SH		DFND	15	0	0	5,849
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8,139	8,478	SH		DFND	13	0	0	8,478
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	989	1,030	SH		DFND	4	1,030	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,868,909	159,271	SH		DFND	15	1	0	159,270
SYNCHRONY FINANCIAL	COM	87165B103	1,081,291	35,371	SH		DFND	4	35,366	5	0
SYNCHRONY FINANCIAL	COM	87165B103	1,000,626	32,732	SH		DFND	13	0	0	32,732
SYNCHRONY FINANCIAL	COM	87165B103	389,340	12,736	SH		DFND	48	12,736	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,814	607	SH		DFND	48	607	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	948,897	65,351	SH		DFND	4	65,351	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	53,724	3,700	SH		DFND	15	0	0	3,700
SYNDAX PHARMACEUTICALS INC	COM	87164F105	174	12	SH		DFND	24	12	0	0
SYNLOGIC INC	COM NEW	87166L209	37	13	SH		DFND	15	0	0	13
SYNLOGIC INC	COM NEW	87166L209	65	23	SH		DFND	4	23	0	0
SYNOPSYS INC	COM	871607107	13,581,611	29,592	SH		DFND	13	0	0	29,592
SYNOPSYS INC	COM	871607107	69,386,511	151,179	SH		DFND	15	0	0	151,179
SYNOPSYS INC	COM	871607107	2,127,785	4,636	SH		DFND	4	4,635	1	0
SYNOPSYS INC	COM	871607107	3,925,111	8,552	SH		DFND	48	8,524	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	1,005,971	36,186	SH		DFND	4	35,823	0	363
SYNOVUS FINL CORP	COM NEW	87161C501	853,658	30,707	SH		DFND	13	0	0	30,707
SYNOVUS FINL CORP	COM NEW	87161C501	31,497	1,133	SH		DFND	48	1,133	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	696,956	25,071	SH		DFND	15	1	0	25,070
SYPRIS SOLUTIONS INC	COM	871655106	168	88	SH		DFND	4	88	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2,050	519	SH		DFND	13	0	0	519
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	482	122	SH		DFND	4	122	0	0
SYSCO CORP	COM	871829107	26,420	400	SH	Put	DFND	15	0	0	400
SYSCO CORP	COM	871829107	32,365	490	SH		DFND	17	490	0	0
SYSCO CORP	COM	871829107	96,641,755	1,463,161	SH		DFND	15	4	0	1,463,157
SYSCO CORP	COM	871829107	25,736,984	389,659	SH		DFND	48	372,421	428	16,810
SYSCO CORP	COM	871829107	18,750,199	283,879	SH		DFND	4	282,624	145	1,110
SYSCO CORP	COM	871829107	33,008,202	499,746	SH		DFND	13	0	0	499,746
SYSCO CORP	COM	871829107	204,755	3,100	SH	Call	DFND	24	3,100	0	0
SYSTEM1 INC	CL A COM	87200P109	9,721	8,034	SH		DFND	4	8,034	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	71,974	2,650	SH		DFND	15	0	0	2,650
T STAMP INC	CL A NEW	873048409	69	42	SH		DFND	4	42	0	0
T-MOBILE US INC	COM	872590104	57,420,500	410,000	SH	Call	DFND	24	410,000	0	0
T-MOBILE US INC	COM	872590104	5,181,850	37,000	SH	Put	DFND	24	37,000	0	0
T-MOBILE US INC	COM	872590104	164,139	1,172	SH		DFND	24	1,172	0	0
T-MOBILE US INC	COM	872590104	3,345,654	23,889	SH		DFND	4	23,885	4	0
T-MOBILE US INC	COM	872590104	14,666,900	104,726	SH		DFND	13	0	0	104,726
T-MOBILE US INC	COM	872590104	3,660,347	26,136	SH		DFND	48	26,103	0	33
T-MOBILE US INC	COM	872590104	58,559,067	418,130	SH		DFND	15	1	0	418,129
T2 BIOSYSTEMS INC	COM NEW	89853L203	393	1,779	SH		DFND	4	1,779	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	83	375	SH		DFND	13	0	0	375
TABULA RASA HEALTHCARE INC	COM	873379101	13,403	1,300	SH		DFND	15	0	0	1,300
TABULA RASA HEALTHCARE INC	COM	873379101	1,897	184	SH		DFND	4	184	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	27,355	1,947	SH		DFND	13	0	0	1,947
TACTILE SYS TECHNOLOGY INC	COM	87357P100	15,118	1,076	SH		DFND	15	0	0	1,076
TACTILE SYS TECHNOLOGY INC	COM	87357P100	65,417	4,656	SH		DFND	4	4,656	0	0
TAITRON COMPONENTS INC	CL A	874028103	44,162	12,511	SH		DFND	15	1	0	12,510
TAITRON COMPONENTS INC	CL A	874028103	85	24	SH		DFND	4	24	0	0
TAIWAN FD INC	COM	874036106	18,000	600	SH		DFND	15	0	0	600
TAIWAN FD INC	COM	874036106	360	12	SH		DFND	13	0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,382,629	913,494	SH		DFND	4	911,781	0	1,713
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,412,862	1,293,589	SH		DFND	15	3	0	1,293,586
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,855,697	677,281	SH		DFND	13	0	0	677,281
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,111,587	335,001	SH		DFND	48	334,093	0	908
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,277,562	26,209	SH		DFND	24	26,209	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,738,000	20,000	SH	Put	DFND	24	20,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,531,579	32,279	SH		DFND	13	0	0	32,279
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	818,474	5,830	SH		DFND	48	5,830	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,609,531	196,663	SH		DFND	15	1	0	196,662
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119,191	849	SH		DFND	4	838	11	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,511	938	SH		DFND	4	501	0	437
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	857,912	55,457	SH		DFND	13	0	0	55,457
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,360	1,510	SH		DFND	48	1,510	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,889,193	703,891	SH		DFND	15	0	0	703,891
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,110	1,000	SH		DFND	4	1,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	29,243	3,210	SH		DFND	15	0	0	3,210
TALARIS THERAPEUTICS INC	COM	87410C104	391	139	SH		DFND	4	139	0	0
TALIS BIOMEDICAL CORP	COM NEW	87424L207	69	12	SH		DFND	4	12	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	173	1,500	SH		DFND	15	0	0	1,500
TALKSPACE INC	COM	87427V103	1,919	984	SH		DFND	4	984	0	0
TALKSPACE INC	COM	87427V103	1,463	750	SH		DFND	15	0	0	750
TALOS ENERGY INC	COM	87484T108	2,778	169	SH		DFND	15	0	0	169
TALOS ENERGY INC	COM	87484T108	447,168	27,200	SH		DFND	4	27,200	0	0
TALOS ENERGY INC	COM	87484T108	51,983	3,162	SH		DFND	13	0	0	3,162
TALOS ENERGY INC	COM	87484T108	21,076	1,282	SH		DFND	48	1,282	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	165,329	7,960	SH		DFND	13	0	0	7,960
TANDEM DIABETES CARE INC	COM NEW	875372203	1,003,572	48,318	SH		DFND	15	0	0	48,318
TANDEM DIABETES CARE INC	COM NEW	875372203	20,895	1,006	SH		DFND	4	1,006	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	126	30	SH		DFND	4	30	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,783,258	78,905	SH		DFND	13	0	0	78,905
TANGER FACTORY OUTLET CTRS I	COM	875465106	59,664	2,640	SH		DFND	48	2,640	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,248,584	55,247	SH		DFND	15	0	0	55,247
TANGER FACTORY OUTLET CTRS I	COM	875465106	521,359	23,069	SH		DFND	4	23,069	0	0
TANGO THERAPEUTICS INC	COM	87583X109	124,659	11,071	SH		DFND	4	11,071	0	0
TAPESTRY INC	COM	876030107	7,618,466	264,990	SH		DFND	15	0	0	264,990
TAPESTRY INC	COM	876030107	1,181,165	41,084	SH		DFND	13	0	0	41,084
TAPESTRY INC	COM	876030107	123,136	4,283	SH		DFND	48	4,283	0	0
TAPESTRY INC	COM	876030107	52,986	1,843	SH		DFND	4	1,843	0	0
TARGA RES CORP	COM	87612G101	14,852,914	173,273	SH		DFND	15	1	0	173,272
TARGA RES CORP	COM	87612G101	1,256,398	14,657	SH		DFND	4	14,654	3	0
TARGA RES CORP	COM	87612G101	3,065,401	35,761	SH		DFND	13	0	0	35,761
TARGA RES CORP	COM	87612G101	929,719	10,846	SH		DFND	48	10,846	0	0
TARGET CORP	COM	87612E106	33,171	300	SH	Put	DFND	15	0	0	300
TARGET CORP	COM	87612E106	306,942	2,776	SH		DFND	17	2,776	0	0
TARGET CORP	COM	87612E106	691,123,054	6,250,547	SH		DFND	15	6	0	6,250,541
TARGET CORP	COM	87612E106	38,810	351	SH		DFND	24	351	0	0
TARGET CORP	COM	87612E106	75,155,059	679,706	SH		DFND	4	665,798	432	13,476
TARGET CORP	COM	87612E106	184,584,600	1,669,391	SH		DFND	13	0	0	1,669,391
TARGET CORP	COM	87612E106	123,631,114	1,118,125	SH		DFND	48	1,110,223	352	7,550
TARGET HOSPITALITY CORP	COM	87615L107	98,901	6,228	SH		DFND	4	6,228	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	73,949	1,961	SH		DFND	4	1,961	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11,690	310	SH		DFND	13	0	0	310
TARSUS PHARMACEUTICALS INC	COM	87650L103	103,937	5,849	SH		DFND	4	5,849	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	23,670	1,332	SH		DFND	15	0	0	1,332
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,541	143	SH		DFND	13	0	0	143
TASEKO MINES LTD	COM	876511106	77,289	60,858	SH		DFND	15	1	0	60,857
TASKUS INC	CLASS A COM	87652V109	97,624	9,405	SH		DFND	13	0	0	9,405
TASKUS INC	CLASS A COM	87652V109	1,733	167	SH		DFND	4	167	0	0
TASKUS INC	CLASS A COM	87652V109	65,840	6,343	SH		DFND	15	0	0	6,343
TAYLOR DEVICES INC	COM	877163105	469	22	SH		DFND	4	22	0	0
TAYLOR DEVICES INC	COM	877163105	42,600	2,000	SH		DFND	15	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	714,953	16,779	SH		DFND	13	0	0	16,779
TAYLOR MORRISON HOME CORP	COM	87724P106	56,501	1,326	SH		DFND	48	1,326	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,111,524	26,086	SH		DFND	4	26,086	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	283,981	6,665	SH		DFND	15	1	0	6,664
TAYSHA GENE THERAPIES INC	COM SHS	877619106	904	286	SH		DFND	4	286	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	19,763	6,254	SH		DFND	15	0	0	6,254
TC BANCSHARES INC	COM	87224V108	436	32	SH		DFND	4	32	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	5,590	13,000	SH		DFND	15	0	0	13,000
TC ENERGY CORP	COM	87807B107	15,071,309	437,426	SH		DFND	13	0	0	437,426
TC ENERGY CORP	COM	87807B107	8,021,492	232,814	SH		DFND	48	231,196	438	1,180
TC ENERGY CORP	COM	87807B107	199,147	5,780	SH		DFND	4	5,780	0	0
TC ENERGY CORP	COM	87807B107	61,240,331	1,777,426	SH		DFND	15	1	0	1,777,425
TCW STRATEGIC INCOME FD INC	COM	872340104	1,011,566	220,865	SH		DFND	15	0	0	220,865
TCW STRATEGIC INCOME FD INC	COM	872340104	52,468	11,456	SH		DFND	13	0	0	11,456
TD SYNNEX CORPORATION	COM	87162W100	207,809	2,081	SH		DFND	4	2,081	0	0
TD SYNNEX CORPORATION	COM	87162W100	201,610	2,019	SH		DFND	15	1	0	2,018
TD SYNNEX CORPORATION	COM	87162W100	1,455,031	14,571	SH		DFND	13	0	0	14,571
TD SYNNEX CORPORATION	COM	87162W100	12,183	122	SH		DFND	48	122	0	0
TE CONNECTIVITY LTD	SHS	H84989104	106,169,959	859,467	SH		DFND	48	856,850	131	2,486
TE CONNECTIVITY LTD	SHS	H84989104	25,827,529	209,079	SH		DFND	4	208,087	29	963
TE CONNECTIVITY LTD	SHS	H84989104	368,119	2,980	SH		DFND	17	2,980	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,080,998	138,274	SH		DFND	13	0	0	138,274
TE CONNECTIVITY LTD	SHS	H84989104	72,612,199	587,811	SH		DFND	15	1	0	587,810
TEAM INC	COM NEW	878155308	222	32	SH		DFND	4	32	0	0
TEAM INC	COM NEW	878155308	28	4	SH		DFND	15	0	0	4
TECHNIPFMC PLC	COM	G87110105	1,231,384	60,540	SH		DFND	13	0	0	60,540
TECHNIPFMC PLC	COM	G87110105	73,183	3,598	SH		DFND	48	3,598	0	0
TECHNIPFMC PLC	COM	G87110105	6,389,247	314,122	SH		DFND	15	0	0	314,122
TECHNIPFMC PLC	COM	G87110105	87,848	4,319	SH		DFND	24	4,319	0	0
TECHNIPFMC PLC	COM	G87110105	69,787	3,431	SH		DFND	4	3,431	0	0
TECHPRECISION CORP	COM NEW	878739200	428	59	SH		DFND	4	59	0	0
TECHTARGET INC	COM	87874R100	163,974	5,401	SH		DFND	4	5,398	3	0
TECHTARGET INC	COM	87874R100	6,150,400	202,582	SH		DFND	15	0	0	202,582
TECHTARGET INC	COM	87874R100	1,290,148	42,495	SH		DFND	13	0	0	42,495
TECHTARGET INC	COM	87874R100	6,254	206	SH		DFND	48	206	0	0
TECK RESOURCES LTD	CL B	878742204	3,438,330	79,795	SH		DFND	15	3	0	79,792
TECK RESOURCES LTD	CL B	878742204	280,085	6,500	SH	Put	DFND	15	0	0	6,500
TECK RESOURCES LTD	CL B	878742204	15,469	359	SH		DFND	4	359	0	0
TECK RESOURCES LTD	CL B	878742204	1,255,514	29,137	SH		DFND	13	0	0	29,137
TECNOGLASS INC	ORD SHS	G87264100	150,100	4,554	SH		DFND	13	0	0	4,554
TECNOGLASS INC	ORD SHS	G87264100	4,944	150	SH		DFND	4	150	0	0
TECNOGLASS INC	ORD SHS	G87264100	119,729	3,632	SH		DFND	15	0	0	3,632
TEEKAY CORPORATION	COM	Y8564W103	1,548	251	SH		DFND	15	1	0	250
TEEKAY CORPORATION	COM	Y8564W103	141,910	23,000	SH		DFND	48	0	0	23,000
TEEKAY CORPORATION	COM	Y8564W103	98,757	16,006	SH		DFND	4	16,006	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	239,039	5,742	SH		DFND	4	5,742	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	565,307	13,579	SH		DFND	15	0	0	13,579
TEEKAY TANKERS LTD	CL A	Y8565N300	9,200	221	SH		DFND	48	221	0	0
TEGNA INC	COM	87901J105	35,376	2,428	SH		DFND	48	2,428	0	0
TEGNA INC	COM	87901J105	1,612,787	110,692	SH		DFND	15	0	0	110,692
TEGNA INC	COM	87901J105	728,413	49,994	SH		DFND	4	49,994	0	0
TEGNA INC	COM	87901J105	919,979	63,142	SH		DFND	13	0	0	63,142
TEJON RANCH CO	COM	879080109	5,693	351	SH		DFND	15	1	0	350
TEJON RANCH CO	COM	879080109	84,458	5,207	SH		DFND	4	5,207	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	396,314	25,486	SH		DFND	15	2	0	25,484
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	82,088	5,279	SH		DFND	13	0	0	5,279
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	33,552	1,976	SH		DFND	13	0	0	1,976
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	527,024	31,038	SH		DFND	15	3	0	31,035
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	121,395	9,735	SH		DFND	15	1	0	9,734
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	29,300	2,500	SH		DFND	13	0	0	2,500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	226,750	19,348	SH		DFND	15	1	0	19,347
TELA BIO INC	COM	872381108	25,864	3,233	SH		DFND	4	3,233	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	428,795	536,000	PRN		DFND	13	0	0	536,000
TELADOC HEALTH INC	COM	87918A105	30,265	1,628	SH		DFND	4	1,623	5	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,630,380	2,038,000	PRN		DFND	15	0	0	2,038,000
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	792	1,000	PRN		DFND	13	0	0	1,000
TELADOC HEALTH INC	COM	87918A105	157,718	8,484	SH		DFND	13	0	0	8,484
TELADOC HEALTH INC	COM	87918A105	958,970	51,585	SH		DFND	15	0	0	51,585
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	16,238,197	20,298,000	PRN		DFND	24	20,298,000	0	0
TELADOC HEALTH INC	COM	87918A105	8,105	436	SH		DFND	48	436	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	110,270	23,021	SH		DFND	15	1	0	23,020
TELEDYNE TECHNOLOGIES INC	COM	879360105	566,292	1,386	SH		DFND	4	1,378	8	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,091,515	39,384	SH		DFND	13	0	0	39,384
TELEDYNE TECHNOLOGIES INC	COM	879360105	76,988,130	188,428	SH		DFND	15	0	0	188,428
TELEDYNE TECHNOLOGIES INC	COM	879360105	864,147	2,115	SH		DFND	48	2,115	0	0
TELEFLEX INCORPORATED	COM	879369106	1,100,682	5,604	SH		DFND	13	0	0	5,604
TELEFLEX INCORPORATED	COM	879369106	46,156	235	SH		DFND	4	235	0	0
TELEFLEX INCORPORATED	COM	879369106	124,131	632	SH		DFND	48	532	0	100
TELEFLEX INCORPORATED	COM	879369106	1,469,511	7,482	SH		DFND	15	1	0	7,481
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,885,630	454,460	SH		DFND	15	1	0	454,459
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,274	149	SH		DFND	4	149	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	646,739	75,642	SH		DFND	13	0	0	75,642
TELEFONICA S A	SPONSORED ADR	879382208	209,752	51,536	SH		DFND	13	0	0	51,536
TELEFONICA S A	SPONSORED ADR	879382208	29,707	7,299	SH		DFND	48	7,299	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,413	2,067	SH		DFND	4	2,067	0	0
TELEFONICA S A	SPONSORED ADR	879382208	220,365	54,144	SH		DFND	15	1	0	54,143
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,626,932	88,855	SH		DFND	15	2	0	88,853
TELEPHONE & DATA SYS INC	COM NEW	879433829	323,281	17,656	SH		DFND	13	0	0	17,656
TELEPHONE & DATA SYS INC	COM NEW	879433829	17,596	961	SH		DFND	48	961	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	448,156	24,476	SH		DFND	4	24,476	0	0
TELESIS BIO INC	COM	192003101	69	66	SH		DFND	4	66	0	0
TELLURIAN INC NEW	COM	87968A104	23,432	20,200	SH		DFND	13	0	0	20,200
TELLURIAN INC NEW	COM	87968A104	41,977	36,187	SH		DFND	15	1	0	36,186
TELLURIAN INC NEW	COM	87968A104	154,178	132,912	SH		DFND	4	132,912	0	0
TELOS CORP MD	COM	87969B101	7,290	3,050	SH		DFND	13	0	0	3,050
TELOS CORP MD	COM	87969B101	6,152	2,574	SH		DFND	4	2,574	0	0
TELOS CORP MD	COM	87969B101	2,390	1,000	SH		DFND	15	0	0	1,000
TELUS CORPORATION	COM	87971M103	1,419,464	86,870	SH		DFND	15	1	0	86,869
TELUS CORPORATION	COM	87971M103	6,536	400	SH		DFND	4	400	0	0
TELUS CORPORATION	COM	87971M103	125,834	7,701	SH		DFND	13	0	0	7,701
TELUS CORPORATION	COM	87971M103	1,634	100	SH		DFND	24	100	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	15	49	SH		DFND	4	49	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	12,383	1,450	SH		DFND	13	0	0	1,450
TEMPLETON DRAGON FD INC	COM	88018T101	169,721	19,874	SH		DFND	15	1	0	19,873
TEMPLETON EMERGING MKTS FD	COM	880191101	38,454	3,400	SH		DFND	13	0	0	3,400
TEMPLETON EMERGING MKTS FD	COM	880191101	145,270	12,844	SH		DFND	15	0	0	12,844
TEMPLETON EMERGING MKTS INCO	COM	880192109	77,553	16,823	SH		DFND	13	0	0	16,823
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,637,040	572,026	SH		DFND	15	1	0	572,025
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,183,449	565,660	SH		DFND	15	1	0	565,659
TEMPLETON GLOBAL INCOME FD	COM	880198106	35,450	9,184	SH		DFND	13	0	0	9,184
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	17	114	SH		DFND	4	114	0	0
TEMPUR SEALY INTL INC	COM	88023U101	40,740	940	SH		DFND	48	940	0	0
TEMPUR SEALY INTL INC	COM	88023U101	825,943	19,057	SH		DFND	15	0	0	19,057
TEMPUR SEALY INTL INC	COM	88023U101	144,539	3,335	SH		DFND	4	3,330	5	0
TEMPUR SEALY INTL INC	COM	88023U101	888,643	20,504	SH		DFND	13	0	0	20,504
TENABLE HLDGS INC	COM	88025T102	791,616	17,670	SH		DFND	15	0	0	17,670
TENABLE HLDGS INC	COM	88025T102	335,328	7,485	SH		DFND	13	0	0	7,485
TENABLE HLDGS INC	COM	88025T102	1,123,853	25,086	SH		DFND	4	25,086	0	0
TENABLE HLDGS INC	COM	88025T102	50,310	1,123	SH		DFND	48	1,123	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,686,118	53,358	SH		DFND	15	0	0	53,358
TENARIS S A	SPONSORED ADS	88031M109	55,363	1,752	SH		DFND	4	1,612	0	140
TENARIS S A	SPONSORED ADS	88031M109	1,559,753	49,359	SH		DFND	13	0	0	49,359
TENARIS S A	SPONSORED ADS	88031M109	1,896	60	SH		DFND	48	60	0	0
TENAX THERAPEUTICS INC	COM	88032L506	0	1	SH		DFND	13	0	0	1
TENAX THERAPEUTICS INC	COM	88032L506	48	159	SH		DFND	4	159	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	28,810	11,298	SH		DFND	4	11,298	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	611,102	95,784	SH		DFND	15	0	0	95,784
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	54,498	8,542	SH		DFND	13	0	0	8,542
TENET HEALTHCARE CORP	COM NEW	88033G407	99,692	1,513	SH		DFND	4	800	3	710
TENET HEALTHCARE CORP	COM NEW	88033G407	1,426,650	21,652	SH		DFND	13	0	0	21,652
TENET HEALTHCARE CORP	COM NEW	88033G407	8,462,890	128,440	SH		DFND	15	1	0	128,439
TENET HEALTHCARE CORP	COM NEW	88033G407	38,216	580	SH		DFND	48	580	0	0
TENNANT CO	COM	880345103	23,876	322	SH		DFND	48	322	0	0
TENNANT CO	COM	880345103	1,038	14	SH		DFND	13	0	0	14
TENNANT CO	COM	880345103	305,869	4,125	SH		DFND	4	4,125	0	0
TENNANT CO	COM	880345103	3,772	51	SH		DFND	15	1	0	50
TENON MEDICAL INC	COM	88066N105	21	137	SH		DFND	4	137	0	0
TERADATA CORP DEL	COM	88076W103	669,943	14,881	SH		DFND	13	0	0	14,881
TERADATA CORP DEL	COM	88076W103	38,267	850	SH		DFND	48	850	0	0
TERADATA CORP DEL	COM	88076W103	411,348	9,137	SH		DFND	4	9,125	12	0
TERADATA CORP DEL	COM	88076W103	3,513,567	78,045	SH		DFND	15	1	0	78,044
TERADYNE INC	COM	880770102	2,143,615	21,338	SH		DFND	4	21,338	0	0
TERADYNE INC	COM	880770102	66,429,244	661,251	SH		DFND	15	1	0	661,250
TERADYNE INC	COM	880770102	14,318,437	142,529	SH		DFND	13	0	0	142,529
TERADYNE INC	COM	880770102	701,110	6,979	SH		DFND	48	6,932	47	0
TERAWULF INC	COM	88080T104	47,690	37,849	SH		DFND	4	37,849	0	0
TERAWULF INC	COM	88080T104	126	100	SH		DFND	13	0	0	100
TEREX CORP NEW	COM	880779103	247,766	4,300	SH	Put	DFND	15	0	0	4,300
TEREX CORP NEW	COM	880779103	852,661	14,798	SH		DFND	4	14,798	0	0
TEREX CORP NEW	COM	880779103	10,739,994	186,394	SH		DFND	15	1	0	186,393
TEREX CORP NEW	COM	880779103	1,576,160	27,354	SH		DFND	13	0	0	27,354
TEREX CORP NEW	COM	880779103	43,388	753	SH		DFND	48	753	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,816,948	45,538	SH		DFND	15	1	0	45,537
TERNIUM SA	SPONSORED ADS	880890108	15,960	400	SH		DFND	4	400	0	0
TERNIUM SA	SPONSORED ADS	880890108	568,216	14,241	SH		DFND	13	0	0	14,241
TERNS PHARMACEUTICALS INC	COM	880881107	503	100	SH		DFND	15	0	0	100
TERNS PHARMACEUTICALS INC	COM	880881107	1,006	200	SH		DFND	13	0	0	200
TERNS PHARMACEUTICALS INC	COM	880881107	46,206	9,186	SH		DFND	4	9,186	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	17,343	20,835	SH		DFND	4	20,835	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	59,094	70,992	SH		DFND	15	0	0	70,992
TERRENO RLTY CORP	COM	88146M101	10,473,984	184,401	SH		DFND	15	0	0	184,401
TERRENO RLTY CORP	COM	88146M101	120,416	2,120	SH		DFND	17	2,120	0	0
TERRENO RLTY CORP	COM	88146M101	4,464,991	78,609	SH		DFND	4	78,609	0	0
TERRENO RLTY CORP	COM	88146M101	2,139,372	37,665	SH		DFND	13	0	0	37,665
TERRENO RLTY CORP	COM	88146M101	75,317	1,326	SH		DFND	48	1,326	0	0
TERRITORIAL BANCORP INC	COM	88145X108	4,553	501	SH		DFND	15	1	0	500
TERRITORIAL BANCORP INC	COM	88145X108	536	59	SH		DFND	4	59	0	0
TESLA INC	COM	88160R101	12,936,374	51,700	SH	Put	DFND	24	51,700	0	0
TESLA INC	COM	88160R101	7,006,160	28,000	SH	Call	DFND	24	28,000	0	0
TESLA INC	COM	88160R101	1,476,298	5,900	SH	Put	DFND	48	0	0	5,900
TESLA INC	COM	88160R101	396,951,534	1,586,410	SH		DFND	15	2	0	1,586,408
TESLA INC	COM	88160R101	41,812,513	167,103	SH		DFND	24	167,103	0	0
TESLA INC	COM	88160R101	10,008,800	40,000	SH	Call	DFND	4	40,000	0	0
TESLA INC	COM	88160R101	46,290,700	185,000	SH	Put	DFND	4	185,000	0	0
TESLA INC	COM	88160R101	23,751,383	94,922	SH		DFND	4	80,099	17	14,806
TESLA INC	COM	88160R101	118,872,483	475,072	SH		DFND	13	0	0	475,072
TESLA INC	COM	88160R101	44,469,098	177,720	SH		DFND	48	150,452	0	27,268
TETRA TECH INC NEW	COM	88162G103	2,137,694	14,061	SH		DFND	13	0	0	14,061
TETRA TECH INC NEW	COM	88162G103	67,045	441	SH		DFND	48	441	0	0
TETRA TECH INC NEW	COM	88162G103	19,288,198	126,871	SH		DFND	4	126,871	0	0
TETRA TECH INC NEW	COM	88162G103	929,055	6,111	SH		DFND	24	6,111	0	0
TETRA TECH INC NEW	COM	88162G103	5,116,951	33,657	SH		DFND	15	0	0	33,657
TETRA TECHNOLOGIES INC DEL	COM	88162F105	59,072	9,259	SH		DFND	13	0	0	9,259
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,149	807	SH		DFND	48	807	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	619,077	97,034	SH		DFND	15	0	0	97,034
TETRA TECHNOLOGIES INC DEL	COM	88162F105	159,615	25,018	SH		DFND	4	25,018	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	8,773	1,575	SH		DFND	13	0	0	1,575
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,822,353	82,759	SH		DFND	13	0	0	82,759
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	32,191	2,178	SH		DFND	15	0	0	2,178
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	941,311	42,748	SH		DFND	15	0	0	42,748
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	4,361	783	SH		DFND	15	0	0	783
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,171,522	114,855	SH		DFND	13	0	0	114,855
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,011,893	197,245	SH		DFND	15	1	0	197,244
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,907	285	SH		DFND	4	285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	479	47	SH		DFND	48	47	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	698,554	11,860	SH		DFND	4	11,860	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	73,272	1,244	SH		DFND	15	0	0	1,244
TEXAS CAP BANCSHARES INC	COM	88224Q107	12,192	207	SH		DFND	13	0	0	207
TEXAS CAP BANCSHARES INC	COM	88224Q107	52,303	888	SH		DFND	48	888	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	219	17	SH		DFND	4	17	0	0
TEXAS INSTRS INC	COM	882508104	990,314	6,228	SH		DFND	24	6,228	0	0
TEXAS INSTRS INC	COM	882508104	151,912,811	955,366	SH		DFND	13	0	0	955,366
TEXAS INSTRS INC	COM	882508104	31,544,913	198,383	SH		DFND	48	182,274	0	16,109
TEXAS INSTRS INC	COM	882508104	444,057,430	2,792,639	SH		DFND	15	3	0	2,792,636
TEXAS INSTRS INC	COM	882508104	31,692,569	199,312	SH		DFND	4	197,278	8	2,026
TEXAS INSTRS INC	COM	882508104	31,802	200	SH	Put	DFND	15	0	0	200
TEXAS INSTRS INC	COM	882508104	40,548	255	SH		DFND	17	255	0	0
TEXAS INSTRS INC	COM	882508104	365,723	2,300	SH	Call	DFND	24	2,300	0	0
TEXAS INSTRS INC	COM	882508104	1,637,803	10,300	SH	Put	DFND	24	10,300	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,300,114	9,487	SH		DFND	4	9,487	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24,674,136	13,531	SH		DFND	15	1	0	13,530
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	678,972	372	SH		DFND	13	0	0	372
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	38,295	21	SH		DFND	48	21	0	0
TEXAS ROADHOUSE INC	COM	882681109	430,144	4,476	SH		DFND	4	4,455	21	0
TEXAS ROADHOUSE INC	COM	882681109	6,593,968	68,616	SH		DFND	15	2	0	68,614
TEXAS ROADHOUSE INC	COM	882681109	2,051,735	21,350	SH		DFND	13	0	0	21,350
TEXAS ROADHOUSE INC	COM	882681109	44,398	462	SH		DFND	48	462	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	375,592	10,083	SH		DFND	4	10,083	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	34,866	936	SH		DFND	13	0	0	936
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22,127	594	SH		DFND	48	594	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	48,296	1,297	SH		DFND	15	1	0	1,296
TEXTRON INC	COM	883203101	2,390,367	30,591	SH		DFND	13	0	0	30,591
TEXTRON INC	COM	883203101	324,203	4,149	SH		DFND	4	4,146	3	0
TEXTRON INC	COM	883203101	1,328,302	16,999	SH		DFND	48	16,999	0	0
TEXTRON INC	COM	883203101	12,066,380	154,420	SH		DFND	15	0	0	154,420
TFF PHARMACEUTICALS INC	COM	87241J104	884	2,525	SH		DFND	15	0	0	2,525
TFF PHARMACEUTICALS INC	COM	87241J104	78	222	SH		DFND	4	222	0	0
TFI INTL INC	COM	87241L109	16,595,446	128,976	SH		DFND	15	1	0	128,975
TFI INTL INC	COM	87241L109	3,298,236	25,633	SH		DFND	13	0	0	25,633
TFS FINL CORP	COM	87240R107	50,259	4,252	SH		DFND	4	4,252	0	0
TFS FINL CORP	COM	87240R107	44,207	3,740	SH		DFND	13	0	0	3,740
TFS FINL CORP	COM	87240R107	44,881	3,797	SH		DFND	48	3,797	0	0
TFS FINL CORP	COM	87240R107	29,150	2,466	SH		DFND	15	0	0	2,466
TG THERAPEUTICS INC	COM	88322Q108	217,158	25,976	SH		DFND	15	1	0	25,975
TG THERAPEUTICS INC	COM	88322Q108	1,531,778	183,227	SH		DFND	4	183,227	0	0
TG THERAPEUTICS INC	COM	88322Q108	251	30	SH		DFND	24	30	0	0
TG THERAPEUTICS INC	COM	88322Q108	11,537	1,380	SH		DFND	48	1,380	0	0
THARIMMUNE INC	COM	432705101	15	74	SH		DFND	4	74	0	0
THE AARONS COMPANY INC	COM	00258W108	45,135	4,311	SH		DFND	15	1	0	4,310
THE AARONS COMPANY INC	COM	00258W108	1,235	118	SH		DFND	13	0	0	118
THE AARONS COMPANY INC	COM	00258W108	482	46	SH		DFND	48	46	0	0
THE AARONS COMPANY INC	COM	00258W108	79,363	7,580	SH		DFND	4	7,580	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	12,121	1,000	SH		DFND	4	0	0	1,000
THE ARENA GROUP HOLDINGS INC	COM	040044109	522	122	SH		DFND	4	122	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	296	1,003	SH		DFND	4	1,003	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	158	535	SH		DFND	15	0	0	535
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	48	8	SH		DFND	24	8	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	855	142	SH		DFND	15	0	0	142
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,104,423	349,572	SH		DFND	4	349,572	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,383	562	SH		DFND	48	562	0	0
THE CIGNA GROUP	COM	125523100	136,736,087	477,982	SH		DFND	15	3	0	477,979
THE CIGNA GROUP	COM	125523100	200,249	700	SH	Put	DFND	48	0	0	700
THE CIGNA GROUP	COM	125523100	27,234,629	95,203	SH		DFND	13	0	0	95,203
THE CIGNA GROUP	COM	125523100	6,820,767	23,843	SH		DFND	48	21,024	0	2,819
THE CIGNA GROUP	COM	125523100	2,810,066	9,823	SH		DFND	4	9,472	51	300
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,593	837	SH		DFND	13	0	0	837
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	9,631	5,061	SH		DFND	15	0	0	5,061
THE MARYGOLD COMPANIES INC	COM	57403M104	59	55	SH		DFND	4	55	0	0
THE ODP CORP	COM	88337F105	376,815	8,165	SH		DFND	4	8,165	0	0
THE ODP CORP	COM	88337F105	9,185	199	SH		DFND	15	0	0	199
THE ODP CORP	COM	88337F105	21,967	476	SH		DFND	13	0	0	476
THE ODP CORP	COM	88337F105	23,952	519	SH		DFND	48	519	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	321	229	SH		DFND	4	229	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	24,288	4,416	SH		DFND	4	4,416	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	17,400	12,000	SH		DFND	15	0	0	12,000
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	178	53	SH		DFND	4	53	0	0
THE REALREAL INC	COM	88339P101	1,353	641	SH		DFND	4	641	0	0
THE REALREAL INC	COM	88339P101	7,560	3,583	SH		DFND	13	0	0	3,583
THE REALREAL INC	COM	88339P101	120,745	57,225	SH		DFND	15	0	0	57,225
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	1,482,615	2,103,000	PRN		DFND	24	2,103,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,382,879	43,287	SH		DFND	4	43,224	63	0
THE TRADE DESK INC	COM CL A	88339J105	27,314,207	349,510	SH		DFND	48	349,395	0	115
THE TRADE DESK INC	COM CL A	88339J105	14,189,930	181,573	SH		DFND	13	0	0	181,573
THE TRADE DESK INC	COM CL A	88339J105	70,622,891	903,684	SH		DFND	15	1	0	903,683
THE TRADE DESK INC	COM CL A	88339J105	341,516	4,370	SH		DFND	24	4,370	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	737	244	SH		DFND	15	0	0	244
THERAPEUTICSMD INC	COM NEW	88338N206	208	69	SH		DFND	4	69	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	51	17	SH		DFND	13	0	0	17
THERAVANCE BIOPHARMA INC	COM	G8807B106	475	55	SH		DFND	48	55	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,515	639	SH		DFND	13	0	0	639
THERAVANCE BIOPHARMA INC	COM	G8807B106	119,077	13,798	SH		DFND	4	13,798	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,884	450	SH		DFND	15	0	0	450
THERIVA BIOLOGICS INC	COM NEW	87164U409	67	124	SH		DFND	4	124	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,210,346	543,711	SH		DFND	15	1	0	543,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	303,702	600	SH		DFND	17	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	658,021	1,300	SH	Put	DFND	24	1,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220,693,613	436,007	SH		DFND	4	435,044	57	906
THERMO FISHER SCIENTIFIC INC	COM	883556102	326,480	645	SH		DFND	24	645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,768,440	116,104	SH		DFND	13	0	0	116,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,745,847	493,403	SH		DFND	48	490,821	213	2,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	354,319	700	SH	Call	DFND	24	700	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	18	13	SH		DFND	4	13	0	0
THERMON GROUP HLDGS INC	COM	88362T103	118,780	4,324	SH		DFND	13	0	0	4,324
THERMON GROUP HLDGS INC	COM	88362T103	9,148	333	SH		DFND	48	333	0	0
THERMON GROUP HLDGS INC	COM	88362T103	222,287	8,092	SH		DFND	4	8,092	0	0
THERMON GROUP HLDGS INC	COM	88362T103	837,423	30,485	SH		DFND	15	0	0	30,485
THESEUS PHARMACEUTICALS INC	COM	88369M101	13,399	4,981	SH		DFND	4	4,981	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	53,694	3,140	SH		DFND	4	3,140	0	0
THIRD HARMONIC BIO INC	COM	88427A107	30,627	4,793	SH		DFND	4	4,793	0	0
THOMSON REUTERS CORP.	COM	884903808	24,077,209	196,447	SH		DFND	15	1	0	196,446
THOMSON REUTERS CORP.	COM	884903808	4,796,295	39,133	SH		DFND	13	0	0	39,133
THOMSON REUTERS CORP.	COM	884903808	57,605	470	SH		DFND	48	470	0	0
THOMSON REUTERS CORP.	COM	884903808	68,881	562	SH		DFND	4	562	0	0
THOR INDS INC	COM	885160101	10,383,058	109,146	SH		DFND	13	0	0	109,146
THOR INDS INC	COM	885160101	33,105	348	SH		DFND	48	348	0	0
THOR INDS INC	COM	885160101	55,152,957	579,764	SH		DFND	15	0	0	579,764
THOR INDS INC	COM	885160101	91,610	963	SH		DFND	4	963	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,005,450	205,853	SH		DFND	15	1	0	205,852
THORNBURG INCM BUILDER OPP T	COM	885213108	1,452,380	99,478	SH		DFND	13	0	0	99,478
THORNE HEALTHTECH INC	COM	885260109	31,783	3,119	SH		DFND	4	3,119	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	92,008	22,551	SH		DFND	4	22,551	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,501	858	SH		DFND	48	858	0	0
THREDUP INC	CL A	88556E102	12,363	3,083	SH		DFND	13	0	0	3,083
THREDUP INC	CL A	88556E102	68,852	17,170	SH		DFND	4	17,170	0	0
THREDUP INC	CL A	88556E102	12,832	3,200	SH		DFND	15	0	0	3,200
THRYV HLDGS INC	COM NEW	886029206	16,349	871	SH		DFND	13	0	0	871
THRYV HLDGS INC	COM NEW	886029206	751	40	SH		DFND	48	40	0	0
THRYV HLDGS INC	COM NEW	886029206	33,917	1,807	SH		DFND	15	0	0	1,807
THRYV HLDGS INC	COM NEW	886029206	145,505	7,752	SH		DFND	4	7,752	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	13	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	10	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	13	1	SH		DFND	15	1	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	112,812	7,333	SH		DFND	15	0	0	7,333
TIDAL ETF TR	SOFI SOCIAL 50	886364405	4	0	SH		DFND	15	0	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	3	0	SH		DFND	15	0	0	0
TIDEWATER INC NEW	COM	88642R109	42,713	601	SH		DFND	48	601	0	0
TIDEWATER INC NEW	COM	88642R109	1,721,838	24,227	SH		DFND	15	0	0	24,227
TIDEWATER INC NEW	COM	88642R109	677,297	9,530	SH		DFND	4	9,530	0	0
TIDEWATER INC NEW	COM	88642R109	4,347,068	61,166	SH		DFND	13	0	0	61,166
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	263	38	SH		DFND	13	0	0	38
TIGO ENERGY INC	COM	88675P103	329	47	SH		DFND	4	47	0	0
TILE SHOP HLDGS INC	COM	88677Q109	38,908	7,087	SH		DFND	4	7,087	0	0
TILE SHOP HLDGS INC	COM	88677Q109	5	1	SH		DFND	15	1	0	0
TILLYS INC	CL A	886885102	44,993	5,541	SH		DFND	4	5,541	0	0
TILRAY BRANDS INC	COM	88688T100	321,410	134,481	SH		DFND	15	0	0	134,481
TILRAY BRANDS INC	COM	88688T100	7,242	3,030	SH		DFND	13	0	0	3,030
TIM S A	SPONSORED ADR	88706T108	10,406	698	SH		DFND	15	0	0	698
TIM S A	SPONSORED ADR	88706T108	4,470	300	SH		DFND	13	0	0	300
TIMBER PHARMACEUTICALS INC	COM NEW	887080208	65	22	SH		DFND	4	22	0	0
TIMBERLAND BANCORP INC	COM	887098101	13,561	500	SH		DFND	15	0	0	500
TIMBERLAND BANCORP INC	COM	887098101	50,704	1,871	SH		DFND	4	1,871	0	0
TIMBERLAND BANCORP INC	COM	887098101	49,566	1,829	SH		DFND	13	0	0	1,829
TIMKEN CO	COM	887389104	24,524,513	333,712	SH		DFND	15	0	0	333,712
TIMKEN CO	COM	887389104	37,112	505	SH		DFND	4	505	0	0
TIMKEN CO	COM	887389104	2,875,899	39,133	SH		DFND	13	0	0	39,133
TIMKEN CO	COM	887389104	277,719	3,779	SH		DFND	48	3,779	0	0
TIMKENSTEEL CORPORATION	COM	887399103	110,436	5,085	SH		DFND	15	1	0	5,084
TIMKENSTEEL CORPORATION	COM	887399103	233,229	10,738	SH		DFND	4	10,738	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5,430	250	SH		DFND	13	0	0	250
TIMKENSTEEL CORPORATION	COM	887399103	22,154	1,020	SH		DFND	48	1,020	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	30	1	SH		DFND	15	1	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	41,503	1,887	SH		DFND	13	0	0	1,887
TIMOTHY PLAN	HIG DV STK ETF	887432326	18	1	SH		DFND	15	1	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	36,865	1,675	SH		DFND	13	0	0	1,675
TINGO GROUP INC	COM	55328R109	31,108	30,349	SH		DFND	4	30,349	0	0
TIPTREE INC	COM	88822Q103	10	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	93,940	5,605	SH		DFND	4	5,605	0	0
TITAN INTL INC ILL	COM	88830M102	1,448	108	SH		DFND	15	1	0	107
TITAN INTL INC ILL	COM	88830M102	174,080	12,962	SH		DFND	4	12,962	0	0
TITAN INTL INC ILL	COM	88830M102	2,686	200	SH		DFND	13	0	0	200
TITAN INTL INC ILL	COM	88830M102	4,768	355	SH		DFND	48	355	0	0
TITAN MACHY INC	COM	88830R101	135,319	5,091	SH		DFND	4	5,091	0	0
TITAN MACHY INC	COM	88830R101	13,077	492	SH		DFND	13	0	0	492
TITAN MACHY INC	COM	88830R101	5,635	212	SH		DFND	48	212	0	0
TITAN MACHY INC	COM	88830R101	74,211	2,792	SH		DFND	15	0	0	2,792
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	40	84	SH		DFND	4	84	0	0
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	19	11	SH		DFND	4	11	0	0
TJX COS INC NEW	COM	872540109	364,408	4,100	SH		DFND	17	4,100	0	0
TJX COS INC NEW	COM	872540109	246,862,656	2,777,483	SH		DFND	15	3	0	2,777,480
TJX COS INC NEW	COM	872540109	53,328	600	SH	Put	DFND	48	600	0	0
TJX COS INC NEW	COM	872540109	26,741,788	300,875	SH		DFND	4	298,183	347	2,345
TJX COS INC NEW	COM	872540109	83,458,562	939,003	SH		DFND	13	0	0	939,003
TJX COS INC NEW	COM	872540109	72,712,977	818,103	SH		DFND	48	811,843	233	6,027
TKO GROUP HOLDINGS INC	CL A	87256C101	8,984,672	106,884	SH		DFND	15	3	0	106,881
TKO GROUP HOLDINGS INC	CL A	87256C101	1,600,755	19,043	SH		DFND	13	0	0	19,043
TKO GROUP HOLDINGS INC	CL A	87256C101	14,038	167	SH		DFND	48	167	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	248,061	2,951	SH		DFND	4	2,951	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	6,938	7,000	SH		DFND	15	0	0	7,000
TMC THE METALS COMPANY INC	COM	87261Y106	8,683	8,760	SH		DFND	13	0	0	8,760
TOAST INC	CL A	888787108	436,671	23,314	SH		DFND	4	23,314	0	0
TOAST INC	CL A	888787108	5,143,279	274,601	SH		DFND	15	0	0	274,601
TOAST INC	CL A	888787108	6,244,694	333,406	SH		DFND	13	0	0	333,406
TOAST INC	CL A	888787108	28,058	1,498	SH		DFND	48	698	0	800
TOLL BROTHERS INC	COM	889478103	28,844	390	SH		DFND	48	390	0	0
TOLL BROTHERS INC	COM	889478103	122,404	1,655	SH		DFND	4	1,655	0	0
TOLL BROTHERS INC	COM	889478103	8,046,404	108,794	SH		DFND	13	0	0	108,794
TOLL BROTHERS INC	COM	889478103	6,617,585	89,475	SH		DFND	15	1	0	89,474
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	94	106	SH		DFND	4	106	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	1,402	1,575	SH		DFND	15	0	0	1,575
TOMPKINS FINL CORP	COM	890110109	206,799	4,221	SH		DFND	15	0	0	4,221
TOMPKINS FINL CORP	COM	890110109	4,458	91	SH		DFND	48	91	0	0
TOMPKINS FINL CORP	COM	890110109	167,693	3,423	SH		DFND	4	3,423	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	71	130	SH		DFND	4	130	0	0
TOOTSIE ROLL INDS INC	COM	890516107	736,871	24,678	SH		DFND	15	2	0	24,676
TOOTSIE ROLL INDS INC	COM	890516107	6,330	212	SH		DFND	4	212	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15,139	507	SH		DFND	13	0	0	507
TOOTSIE ROLL INDS INC	COM	890516107	3,135	105	SH		DFND	48	105	0	0
TOPBUILD CORP	COM	89055F103	104,917	417	SH		DFND	4	417	0	0
TOPBUILD CORP	COM	89055F103	9,756,848	38,780	SH		DFND	15	1	0	38,779
TOPBUILD CORP	COM	89055F103	2,155,960	8,569	SH		DFND	13	0	0	8,569
TOPBUILD CORP	COM	89055F103	31,953	127	SH		DFND	48	127	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	95,911	6,930	SH		DFND	13	0	0	6,930
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,885	1,509	SH		DFND	48	1,509	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	384,136	27,756	SH		DFND	15	1	0	27,755
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	6,680,863	6,362,000	PRN		DFND	24	6,362,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	492,967	35,619	SH		DFND	4	35,619	0	0
TORM PLC	SHS CL A	G89479102	301,069	10,940	SH		DFND	15	0	0	10,940
TORM PLC	SHS CL A	G89479102	193,411	7,028	SH		DFND	13	0	0	7,028
TORO CO	COM	891092108	27,121,393	326,370	SH		DFND	15	1	0	326,369
TORO CO	COM	891092108	1,927,671	23,197	SH		DFND	4	23,195	2	0
TORO CO	COM	891092108	4,163,601	50,104	SH		DFND	13	0	0	50,104
TORO CO	COM	891092108	207,418	2,496	SH		DFND	48	2,296	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	2,796,181	46,402	SH		DFND	13	0	0	46,402
TORONTO DOMINION BK ONT	COM NEW	891160509	14,043,577	233,050	SH		DFND	15	2	0	233,048
TORONTO DOMINION BK ONT	COM NEW	891160509	17,079,251	283,426	SH		DFND	4	281,301	215	1,910
TORONTO DOMINION BK ONT	COM NEW	891160509	123,233,267	2,045,026	SH		DFND	48	2,039,856	360	4,810
TORONTO DOMINION BK ONT	COM NEW	891160509	46,822	777	SH		DFND	17	777	0	0
TORRID HLDGS INC	COM	89142B107	5,300	2,398	SH		DFND	4	2,398	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	14,704	464	SH		DFND	15	1	0	463
TORTOISE ENERGY INDEPENDENC	COM	89148K200	5,796	183	SH		DFND	13	0	0	183
TORTOISE ENERGY INFRA CORP	COM	89147L886	661,616	22,894	SH		DFND	15	1	0	22,893
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,338,157	46,303	SH		DFND	13	0	0	46,303
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,462,470	72,086	SH		DFND	15	0	0	72,086
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	189,212	5,539	SH		DFND	13	0	0	5,539
TORTOISE PIPELINE & ENERGY F	COM	89148H207	106,776	3,812	SH		DFND	15	1	0	3,811
TORTOISE PIPELINE & ENERGY F	COM	89148H207	114,393	4,084	SH		DFND	13	0	0	4,084
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	134,415	10,061	SH		DFND	13	0	0	10,061
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	351,532	26,312	SH		DFND	15	1	0	26,311
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,948,078	531,449	SH		DFND	13	0	0	531,449
TOTALENERGIES SE	SPONSORED ADS	89151E109	220,471,119	3,352,663	SH		DFND	48	3,344,548	1,204	6,911
TOTALENERGIES SE	SPONSORED ADS	89151E109	165,955,704	2,523,657	SH		DFND	15	1	0	2,523,656
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,993,518	440,899	SH		DFND	4	438,286	1,012	1,601
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,089	1,005	SH		DFND	17	1,005	0	0
TOUGHBUILT INDS INC	COM	89157G884	27	141	SH		DFND	4	141	0	0
TOUGHBUILT INDS INC	COM	89157G884	9	44	SH		DFND	13	0	0	44
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	74	3	SH		DFND	4	3	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,014	82	SH		DFND	13	0	0	82
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	210,356	8,565	SH		DFND	15	0	0	8,565
TOWNEBANK PORTSMOUTH VA	COM	89214P109	398,248	17,368	SH		DFND	4	17,368	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26,186	1,142	SH		DFND	13	0	0	1,142
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18,138	791	SH		DFND	48	791	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	854,665	37,273	SH		DFND	15	1	0	37,272
TOWNSQUARE MEDIA INC	CL A	892231101	2,187	251	SH		DFND	15	1	0	250
TOWNSQUARE MEDIA INC	CL A	892231101	20,405	2,340	SH		DFND	4	2,340	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,352,528	129,917	SH		DFND	15	1	0	129,916
TOYOTA MOTOR CORP	ADS	892331307	5,041,614	28,048	SH		DFND	13	0	0	28,048
TOYOTA MOTOR CORP	ADS	892331307	399,405	2,222	SH		DFND	4	2,222	0	0
TOYOTA MOTOR CORP	ADS	892331307	31,277	174	SH		DFND	48	174	0	0
TPG INC	COM CL A	872657101	46,535	1,545	SH		DFND	4	1,545	0	0
TPG INC	COM CL A	872657101	1,215,342	40,350	SH		DFND	13	0	0	40,350
TPG INC	COM CL A	872657101	1,355	45	SH		DFND	15	0	0	45
TPG RE FIN TR INC	COM	87266M107	12,792	1,901	SH		DFND	15	1	0	1,900
TPG RE FIN TR INC	COM	87266M107	3,365	500	SH		DFND	13	0	0	500
TPG RE FIN TR INC	COM	87266M107	114,605	17,029	SH		DFND	4	17,029	0	0
TPI COMPOSITES INC	COM	87266J104	106	40	SH		DFND	13	0	0	40
TPI COMPOSITES INC	COM	87266J104	1,550	585	SH		DFND	15	0	0	585
TPI COMPOSITES INC	COM	87266J104	21,974	8,292	SH		DFND	4	8,292	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	31	176	SH		DFND	4	176	0	0
TRACTOR SUPPLY CO	COM	892356106	38,729,351	190,738	SH		DFND	4	189,444	10	1,284
TRACTOR SUPPLY CO	COM	892356106	60,353,853	297,236	SH		DFND	13	0	0	297,236
TRACTOR SUPPLY CO	COM	892356106	40,610	200	SH		DFND	17	200	0	0
TRACTOR SUPPLY CO	COM	892356106	109,408,838	538,827	SH		DFND	15	2	0	538,825
TRACTOR SUPPLY CO	COM	892356106	46,862,113	230,791	SH		DFND	48	230,050	0	741
TRADEWEB MKTS INC	CL A	892672106	965,078	12,033	SH		DFND	15	0	0	12,033
TRADEWEB MKTS INC	CL A	892672106	256,560	3,199	SH		DFND	4	3,199	0	0
TRADEWEB MKTS INC	CL A	892672106	390,077	4,864	SH		DFND	13	0	0	4,864
TRADEWEB MKTS INC	CL A	892672106	24,381	304	SH		DFND	48	304	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,474	540	SH		DFND	13	0	0	540
TRAEGER INC	COMMON STOCK	89269P103	24,619	9,018	SH		DFND	4	9,018	0	0
TRAEGER INC	COMMON STOCK	89269P103	59,173	21,675	SH		DFND	15	0	0	21,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,246,799	94,854	SH		DFND	13	0	0	94,854
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,316,504	21,273	SH		DFND	4	21,179	2	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,046,807	207,219	SH		DFND	48	203,165	0	4,054
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,544	668	SH		DFND	17	668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	88,942,085	438,333	SH		DFND	15	1	0	438,332
TRANSACT TECHNOLOGIES INC	COM	892918103	644	100	SH		DFND	15	0	0	100
TRANSACT TECHNOLOGIES INC	COM	892918103	469	73	SH		DFND	4	73	0	0
TRANSALTA CORP	COM	89346D107	30,711	3,530	SH		DFND	17	3,530	0	0
TRANSALTA CORP	COM	89346D107	32,707	3,759	SH		DFND	15	0	0	3,759
TRANSCAT INC	COM	893529107	145,192	1,482	SH		DFND	4	1,482	0	0
TRANSCAT INC	COM	893529107	14,989	153	SH		DFND	15	0	0	153
TRANSCAT INC	COM	893529107	4,213	43	SH		DFND	48	43	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	6	11	SH		DFND	4	11	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	14,177	463	SH		DFND	4	463	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	23	1	SH		DFND	15	1	0	0
TRANSDIGM GROUP INC	COM	893641100	61,599,633	73,061	SH		DFND	15	1	0	73,060
TRANSDIGM GROUP INC	COM	893641100	33,725	40	SH		DFND	17	40	0	0
TRANSDIGM GROUP INC	COM	893641100	23,498,033	27,870	SH		DFND	4	27,870	0	0
TRANSDIGM GROUP INC	COM	893641100	14,786,933	17,538	SH		DFND	13	0	0	17,538
TRANSDIGM GROUP INC	COM	893641100	37,669,362	44,678	SH		DFND	48	44,646	24	8
TRANSMEDICS GROUP INC	COM	89377M109	355,711	6,497	SH		DFND	15	0	0	6,497
TRANSMEDICS GROUP INC	COM	89377M109	1,961,145	35,820	SH		DFND	24	35,820	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,258,381	150,838	SH		DFND	4	150,838	0	0
TRANSMEDICS GROUP INC	COM	89377M109	87,436	1,597	SH		DFND	13	0	0	1,597
TRANSMEDICS GROUP INC	COM	89377M109	21,188	387	SH		DFND	48	387	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	37,439	20,000	PRN		DFND	24	20,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	48,620	5,922	SH		DFND	4	5,922	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,408,219	415,130	SH		DFND	15	1	0	415,129
TRANSOCEAN LTD	REG SHS	H8817H100	192,935	23,500	SH		DFND	24	23,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,418,315	294,557	SH		DFND	13	0	0	294,557
TRANSOCEAN LTD	REG SHS	H8817H100	24,014	2,925	SH		DFND	48	2,925	0	0
TRANSPHORM INC	COM	89386L100	12,383	5,578	SH		DFND	4	5,578	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	4	0	SH		DFND	15	0	0	0
TRANSUNION	COM	89400J107	14,123,748	196,737	SH		DFND	15	1	0	196,736
TRANSUNION	COM	89400J107	189,023	2,633	SH		DFND	4	2,630	3	0
TRANSUNION	COM	89400J107	3,092,139	43,072	SH		DFND	13	0	0	43,072
TRANSUNION	COM	89400J107	212,498	2,960	SH		DFND	48	2,960	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	67,152	1,828	SH		DFND	15	0	0	1,828
TRAVEL PLUS LEISURE CO	COM	894164102	64,514	1,756	SH		DFND	13	0	0	1,756
TRAVEL PLUS LEISURE CO	COM	894164102	15,757	429	SH		DFND	48	429	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	97,445	2,653	SH		DFND	4	2,653	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,525	340	SH		DFND	17	340	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68,886,213	421,813	SH		DFND	15	2	0	421,811
TRAVELERS COMPANIES INC	COM	89417E109	34,257,865	209,772	SH		DFND	4	205,786	41	3,945
TRAVELERS COMPANIES INC	COM	89417E109	14,667,482	89,814	SH		DFND	13	0	0	89,814
TRAVELERS COMPANIES INC	COM	89417E109	10,250,152	62,765	SH		DFND	48	61,602	0	1,163
TRAVELZOO	COM NEW	89421Q205	315	54	SH		DFND	4	54	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	143	16	SH		DFND	24	16	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	54,462	6,092	SH		DFND	15	0	0	6,092
TRAVERE THERAPEUTICS INC	COM	89422G107	78,314	8,760	SH		DFND	13	0	0	8,760
TRAVERE THERAPEUTICS INC	COM	89422G107	3,138	351	SH		DFND	48	351	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	720,662	80,611	SH		DFND	4	80,611	0	0
TREACE MED CONCEPTS INC	COM	89455T109	13,425	1,024	SH		DFND	15	0	0	1,024
TREACE MED CONCEPTS INC	COM	89455T109	118,423	9,033	SH		DFND	4	9,033	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,369	257	SH		DFND	13	0	0	257
TREACE MED CONCEPTS INC	COM	89455T109	3,042	232	SH		DFND	48	232	0	0
TREASURE GLOBAL INC	COM	89458T106	20	77	SH		DFND	4	77	0	0
TREDEGAR CORP	COM	894650100	35,844	6,625	SH		DFND	15	0	0	6,625
TREDEGAR CORP	COM	894650100	35,316	6,528	SH		DFND	4	6,528	0	0
TREEHOUSE FOODS INC	COM	89469A104	25,189	578	SH		DFND	48	578	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,769	293	SH		DFND	13	0	0	293
TREEHOUSE FOODS INC	COM	89469A104	543,050	12,461	SH		DFND	4	12,461	0	0
TREEHOUSE FOODS INC	COM	89469A104	82,758	1,899	SH		DFND	15	0	0	1,899
TREMOR INTL LTD	ADS	89484T104	1,108	314	SH		DFND	15	0	0	314
TREVENA INC	COM NEW	89532E208	1	2	SH		DFND	15	0	0	2
TREVENA INC	COM NEW	89532E208	48	80	SH		DFND	4	80	0	0
TREVENA INC	COM NEW	89532E208	7	12	SH		DFND	13	0	0	12
TREVI THERAPEUTICS INC	COM	89532M101	22,400	10,275	SH		DFND	4	10,275	0	0
TREX CO INC	COM	89531P105	6,639,996	107,739	SH		DFND	15	0	0	107,739
TREX CO INC	COM	89531P105	31,555	512	SH		DFND	48	382	0	130
TREX CO INC	COM	89531P105	3,139,925	50,948	SH		DFND	13	0	0	50,948
TREX CO INC	COM	89531P105	446,324	7,242	SH		DFND	4	7,242	0	0
TRI CONTL CORP	COM	895436103	5,162,131	194,138	SH		DFND	15	242	0	193,896
TRI CONTL CORP	COM	895436103	88,013	3,310	SH		DFND	4	0	0	3,310
TRI CONTL CORP	COM	895436103	1,341,439	50,449	SH		DFND	13	0	0	50,449
TRI CONTL CORP	COM	895436103	172,835	6,500	SH		DFND	48	0	0	6,500
TRI POINTE HOMES INC	COM	87265H109	21,196	775	SH		DFND	13	0	0	775
TRI POINTE HOMES INC	COM	87265H109	35,008	1,280	SH		DFND	48	1,280	0	0
TRI POINTE HOMES INC	COM	87265H109	671,689	24,559	SH		DFND	4	24,559	0	0
TRI POINTE HOMES INC	COM	87265H109	8,082	295	SH		DFND	15	0	0	295
TRICO BANCSHARES	COM	896095106	69,569	2,172	SH		DFND	13	0	0	2,172
TRICO BANCSHARES	COM	896095106	12,460	389	SH		DFND	48	389	0	0
TRICO BANCSHARES	COM	896095106	4,828	151	SH		DFND	15	1	0	150
TRICO BANCSHARES	COM	896095106	246,951	7,710	SH		DFND	4	7,710	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6	1	SH		DFND	15	1	0	0
TRILOGY METALS INC NEW	COM	89621C105	245	501	SH		DFND	15	1	0	500
TRILOGY METALS INC NEW	COM	89621C105	1,194	2,436	SH		DFND	13	0	0	2,436
TRIMAS CORP	COM NEW	896215209	46,970	1,897	SH		DFND	13	0	0	1,897
TRIMAS CORP	COM NEW	896215209	15,574	629	SH		DFND	48	629	0	0
TRIMAS CORP	COM NEW	896215209	260,129	10,506	SH		DFND	4	10,499	7	0
TRIMAS CORP	COM NEW	896215209	219,596	8,869	SH		DFND	15	0	0	8,869
TRIMBLE INC	COM	896239100	1,685,378	31,292	SH		DFND	15	1	0	31,291
TRIMBLE INC	COM	896239100	3,172,246	58,898	SH		DFND	4	58,898	0	0
TRIMBLE INC	COM	896239100	344,596	6,398	SH		DFND	13	0	0	6,398
TRIMBLE INC	COM	896239100	18,326,027	340,253	SH		DFND	48	340,138	0	115
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	8	0	SH		DFND	15	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15	0	SH		DFND	15	0	0	0
TRINET GROUP INC	COM	896288107	874,648	7,509	SH		DFND	4	7,509	0	0
TRINET GROUP INC	COM	896288107	6,327,776	54,325	SH		DFND	15	0	0	54,325
TRINET GROUP INC	COM	896288107	1,014,424	8,709	SH		DFND	13	0	0	8,709
TRINITY CAP INC	COM	896442308	592,084	42,535	SH		DFND	15	1	0	42,534
TRINITY CAP INC	COM	896442308	4,872	350	SH		DFND	13	0	0	350
TRINITY INDS INC	COM	896522109	1,304,917	53,590	SH		DFND	13	0	0	53,590
TRINITY INDS INC	COM	896522109	28,173	1,157	SH		DFND	48	1,157	0	0
TRINITY INDS INC	COM	896522109	474,168	19,473	SH		DFND	4	19,473	0	0
TRINITY INDS INC	COM	896522109	3,553,246	145,924	SH		DFND	15	0	0	145,924
TRINITY PL HLDGS INC	COM	89656D101	90	247	SH		DFND	4	247	0	0
TRINSEO PLC	SHS	G9059U107	72,950	8,929	SH		DFND	4	8,659	0	270
TRINSEO PLC	SHS	G9059U107	35,396	4,332	SH		DFND	15	1	0	4,331
TRINSEO PLC	SHS	G9059U107	8,677	1,062	SH		DFND	13	0	0	1,062
TRIO TECH INTL	COM NEW	896712205	133	19	SH		DFND	4	19	0	0
TRIP COM GROUP LTD	ADS	89677Q107	340,013	9,723	SH		DFND	13	0	0	9,723
TRIP COM GROUP LTD	ADS	89677Q107	477,527	13,655	SH		DFND	15	0	0	13,655
TRIP COM GROUP LTD	ADS	89677Q107	1,049	30	SH		DFND	4	30	0	0
TRIPADVISOR INC	COM	896945201	487,535	29,405	SH		DFND	13	0	0	29,405
TRIPADVISOR INC	COM	896945201	2,431,441	146,649	SH		DFND	15	0	0	146,649
TRIPADVISOR INC	COM	896945201	31,403	1,894	SH		DFND	48	1,894	0	0
TRIPADVISOR INC	COM	896945201	13,828	834	SH		DFND	4	834	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,551	423	SH		DFND	15	0	0	423
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,482,174	141,699	SH		DFND	15	24	0	141,675
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	55,145	5,272	SH		DFND	13	0	0	5,272
TRISALUS LIFE SCIENCES INC	COM	89680M101	5	1	SH		DFND	13	0	0	1
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	3,028	10,000	SH		DFND	13	0	0	10,000
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	17,562	58,000	SH		DFND	15	0	0	58,000
TRIUMPH FINANCIAL INC	COM	89679E300	356,345	5,500	SH		DFND	4	5,500	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,522,762	54,372	SH		DFND	15	0	0	54,372
TRIUMPH FINANCIAL INC	COM	89679E300	421,135	6,500	SH		DFND	24	6,500	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	830,349	12,816	SH		DFND	13	0	0	12,816
TRIUMPH FINANCIAL INC	COM	89679E300	19,437	300	SH		DFND	48	300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	200,861	26,222	SH		DFND	15	0	0	26,222
TRIUMPH GROUP INC NEW	COM	896818101	122,797	16,031	SH		DFND	4	16,031	0	0
TRIUMPH GROUP INC NEW	COM	896818101	46	6	SH		DFND	13	0	0	6
TRIVAGO N V	SPON ADS A SHS	89686D105	28,350	27,000	SH		DFND	13	0	0	27,000
TROIKA MEDIA GROUP INC	COM NEW	89689F404	121	110	SH		DFND	4	110	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17,553	1,306	SH		DFND	48	1,306	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	389,478	28,979	SH		DFND	4	28,979	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	144,278	10,735	SH		DFND	13	0	0	10,735
TRONOX HOLDINGS PLC	SHS	G9087Q102	68,213	5,075	SH		DFND	15	0	0	5,075
TRUEBLUE INC	COM	89785X101	147	10	SH		DFND	48	10	0	0
TRUEBLUE INC	COM	89785X101	110,406	7,526	SH		DFND	4	7,526	0	0
TRUEBLUE INC	COM	89785X101	7	1	SH		DFND	15	1	0	0
TRUECAR INC	COM	89785L107	44,973	21,726	SH		DFND	4	21,726	0	0
TRUIST FINL CORP	COM	89832Q109	5,102,450	178,345	SH		DFND	4	172,026	319	6,000
TRUIST FINL CORP	COM	89832Q109	29,191,857	1,020,338	SH		DFND	13	0	0	1,020,338
TRUIST FINL CORP	COM	89832Q109	86,400,478	3,019,940	SH		DFND	15	5	0	3,019,935
TRUIST FINL CORP	COM	89832Q109	257,490	9,000	SH		DFND	24	9,000	0	0
TRUIST FINL CORP	COM	89832Q109	3,017,525	105,471	SH		DFND	48	73,729	0	31,742
TRUPANION INC	COM	898202106	222,780	7,900	SH		DFND	4	7,900	0	0
TRUPANION INC	COM	898202106	1,128	40	SH		DFND	13	0	0	40
TRUPANION INC	COM	898202106	9,926	352	SH		DFND	48	352	0	0
TRUPANION INC	COM	898202106	23,265	825	SH		DFND	15	0	0	825
TRUSTCO BK CORP N Y	COM NEW	898349204	125,670	4,605	SH		DFND	4	4,605	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	191	7	SH		DFND	48	7	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	66,587	2,440	SH		DFND	15	1	0	2,439
TRUSTMARK CORP	COM	898402102	505,787	23,276	SH		DFND	13	0	0	23,276
TRUSTMARK CORP	COM	898402102	15,841	729	SH		DFND	48	729	0	0
TRUSTMARK CORP	COM	898402102	2,836,210	130,520	SH		DFND	15	0	0	130,520
TRUSTMARK CORP	COM	898402102	327,515	15,072	SH		DFND	4	15,072	0	0
TRXADE HEALTH INC	COM	89846A405	21	3	SH		DFND	4	3	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,683	81	SH		DFND	13	0	0	81
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,553,902	74,779	SH		DFND	15	1	0	74,778
TSCAN THERAPEUTICS INC	COM	89854M101	732	286	SH		DFND	4	286	0	0
TSR INC	COM	872885207	75	9	SH		DFND	4	9	0	0
TTEC HLDGS INC	COM	89854H102	15,784	602	SH		DFND	13	0	0	602
TTEC HLDGS INC	COM	89854H102	5,165	197	SH		DFND	48	197	0	0
TTEC HLDGS INC	COM	89854H102	88,168	3,363	SH		DFND	15	0	0	3,363
TTEC HLDGS INC	COM	89854H102	101,970	3,889	SH		DFND	4	3,889	0	0
TTM TECHNOLOGIES INC	COM	87305R109	927	72	SH		DFND	15	0	0	72
TTM TECHNOLOGIES INC	COM	87305R109	379,393	29,456	SH		DFND	4	29,456	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18,946	1,471	SH		DFND	48	1,471	0	0
TUCOWS INC	COM NEW	898697206	54,250	2,658	SH		DFND	4	2,658	0	0
TUCOWS INC	COM NEW	898697206	9,960	488	SH		DFND	13	0	0	488
TUNIU CORP	SPONSORED ADS	89977P106	3,600	3,000	SH		DFND	15	0	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	409	292	SH		DFND	4	292	0	0
TUPPERWARE BRANDS CORP	COM	899896104	420	300	SH		DFND	13	0	0	300
TUPPERWARE BRANDS CORP	COM	899896104	3,127	2,233	SH		DFND	15	1	0	2,232
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,988	1,266	SH		DFND	15	1	0	1,265
TURNING PT BRANDS INC	COM	90041L105	1	0	SH		DFND	15	0	0	0
TURNING PT BRANDS INC	COM	90041L105	79,222	3,431	SH		DFND	4	3,431	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	5,705	1,448	SH		DFND	4	1,448	0	0
TURTLE BEACH CORP	COM NEW	900450206	35,229	3,882	SH		DFND	4	3,882	0	0
TURTLE BEACH CORP	COM NEW	900450206	12,710	1,401	SH		DFND	15	1	0	1,400
TUSIMPLE HLDGS INC	CL A	90089L108	21,071	13,507	SH		DFND	15	0	0	13,507
TUSIMPLE HLDGS INC	CL A	90089L108	64,163	41,130	SH		DFND	4	41,130	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	905	580	SH		DFND	13	0	0	580
TUTOR PERINI CORP	COM	901109108	11,745	1,500	SH		DFND	15	0	0	1,500
TUTOR PERINI CORP	COM	901109108	82,246	10,504	SH		DFND	4	10,504	0	0
TWILIO INC	CL A	90138F102	1,207,474	20,630	SH		DFND	13	0	0	20,630
TWILIO INC	CL A	90138F102	9,938,804	169,807	SH		DFND	48	169,640	0	167
TWILIO INC	CL A	90138F102	787,755	13,459	SH		DFND	4	13,456	3	0
TWILIO INC	CL A	90138F102	5,867,641	100,250	SH		DFND	15	2	0	100,248
TWILIO INC	CL A	90138F102	11,706	200	SH	Put	DFND	48	200	0	0
TWIN DISC INC	COM	901476101	34,300	2,500	SH		DFND	13	0	0	2,500
TWIN DISC INC	COM	901476101	1,056	77	SH		DFND	4	77	0	0
TWIN DISC INC	COM	901476101	137,205	10,000	SH		DFND	15	0	0	10,000
TWIN VEE POWERCATS CO	COM	90177C101	71	52	SH		DFND	4	52	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	31,484	1,554	SH		DFND	13	0	0	1,554
TWIST BIOSCIENCE CORP	COM	90184D100	11,893	587	SH		DFND	48	587	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,153	205	SH		DFND	15	0	0	205
TWIST BIOSCIENCE CORP	COM	90184D100	243	12	SH		DFND	24	12	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,533,723	75,702	SH		DFND	4	75,696	6	0
TWO HBRS INVT CORP	COM	90187B804	64,730	4,889	SH		DFND	13	0	0	4,889
TWO HBRS INVT CORP	COM	90187B804	12,459	941	SH		DFND	48	941	0	0
TWO HBRS INVT CORP	COM	90187B804	141,938	10,720	SH		DFND	15	1	0	10,719
TWO HBRS INVT CORP	COM	90187B804	324,168	24,484	SH		DFND	4	24,484	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	9	1	SH		DFND	15	1	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	7	1	SH		DFND	15	1	0	0
TXO PARTNERS LP	COM UNIT	87313P103	121,860	6,000	SH		DFND	15	0	0	6,000
TYLER TECHNOLOGIES INC	COM	902252105	29,859,820	77,329	SH		DFND	15	1	0	77,328
TYLER TECHNOLOGIES INC	COM	902252105	1,204,757	3,120	SH		DFND	4	3,120	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,880,243	17,818	SH		DFND	13	0	0	17,818
TYLER TECHNOLOGIES INC	COM	902252105	753,359	1,951	SH		DFND	48	1,851	0	100
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,234,179	1,271,000	PRN		DFND	24	1,271,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,884	4,000	PRN		DFND	15	0	0	4,000
TYRA BIOSCIENCES INC	COM	90240B106	44,477	3,230	SH		DFND	4	3,230	0	0
TYSON FOODS INC	CL A	902494103	2,834,714	56,144	SH		DFND	13	0	0	56,144
TYSON FOODS INC	CL A	902494103	549,129	10,876	SH		DFND	48	5,976	0	4,900
TYSON FOODS INC	CL A	902494103	152,732	3,025	SH		DFND	4	3,025	0	0
TYSON FOODS INC	CL A	902494103	5,856,867	116,001	SH		DFND	15	1	0	116,000
U HAUL HOLDING COMPANY	COM SER N	023586506	7,656,838	146,151	SH		DFND	15	1	0	146,150
U HAUL HOLDING COMPANY	COM	023586100	13,315	244	SH		DFND	4	244	0	0
U HAUL HOLDING COMPANY	COM	023586100	266,697	4,887	SH		DFND	13	0	0	4,887
U HAUL HOLDING COMPANY	COM	023586100	2,401	44	SH		DFND	48	44	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	156,698	2,991	SH		DFND	4	2,991	0	0
U HAUL HOLDING COMPANY	COM	023586100	285,260	5,227	SH		DFND	15	0	0	5,227
U HAUL HOLDING COMPANY	COM SER N	023586506	2,913,395	55,610	SH		DFND	13	0	0	55,610
U HAUL HOLDING COMPANY	COM SER N	023586506	33,006	630	SH		DFND	48	630	0	0
U S ENERGY CORP DEL	COM	911805307	50	37	SH		DFND	4	37	0	0
U S GLOBAL INVS INC	CL A	902952100	1,427	501	SH		DFND	15	1	0	500
U S GLOBAL INVS INC	CL A	902952100	259	91	SH		DFND	4	91	0	0
U S GOLD CORP	COM NEW	90291C201	199	64	SH		DFND	4	64	0	0
U S GOLD CORP	COM NEW	90291C201	16	5	SH		DFND	15	0	0	5
U S PHYSICAL THERAPY	COM	90337L108	8,641,160	94,203	SH		DFND	15	1	0	94,202
U S PHYSICAL THERAPY	COM	90337L108	1,705,562	18,593	SH		DFND	13	0	0	18,593
U S PHYSICAL THERAPY	COM	90337L108	19,355	211	SH		DFND	48	211	0	0
U S PHYSICAL THERAPY	COM	90337L108	282,253	3,077	SH		DFND	4	3,077	0	0
U S SILICA HLDGS INC	COM	90346E103	63,840	4,547	SH		DFND	15	1	0	4,546
U S SILICA HLDGS INC	COM	90346E103	262,029	18,663	SH		DFND	4	18,663	0	0
U S SILICA HLDGS INC	COM	90346E103	167,084	11,901	SH		DFND	13	0	0	11,901
U S SILICA HLDGS INC	COM	90346E103	12,032	857	SH		DFND	48	857	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,518,800	120,000	SH	Put	DFND	4	120,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,223,702	26,608	SH		DFND	4	26,593	15	0
UBER TECHNOLOGIES INC	COM	90353T100	50,249,042	1,092,608	SH		DFND	13	0	0	1,092,608
UBER TECHNOLOGIES INC	COM	90353T100	4,028,310	87,591	SH		DFND	48	66,913	0	20,678
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	748,488	800,000	PRN		DFND	15	0	0	800,000
UBER TECHNOLOGIES INC	COM	90353T100	181,586,474	3,948,390	SH		DFND	15	1	0	3,948,389
UBER TECHNOLOGIES INC	COM	90353T100	969,009	21,070	SH		DFND	24	21,070	0	0
UBIQUITI INC	COM	90353W103	111,662	769	SH		DFND	15	1	0	768
UBIQUITI INC	COM	90353W103	40,103	276	SH		DFND	4	276	0	0
UBIQUITI INC	COM	90353W103	35,889	247	SH		DFND	13	0	0	247
UBIQUITI INC	COM	90353W103	7,992	55	SH		DFND	48	55	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	14,818,565	697,423	SH		DFND	48	0	0	697,423
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	37,918,786	1,784,615	SH		DFND	4	0	0	1,784,615
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	6,414,659	412,805	SH		DFND	4	0	0	412,805
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	6,159,055	396,356	SH		DFND	48	0	0	396,356
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	107,784	5,073	SH		DFND	15	1	0	5,072
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	62,253	3,373	SH		DFND	15	1	0	3,372
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	109,000	5,130	SH		DFND	17	0	0	5,130
UBS GROUP AG	SHS	H42097107	856,637	34,752	SH		DFND	4	34,752	0	0
UBS GROUP AG	SHS	H42097107	3,965,574	160,875	SH		DFND	13	0	0	160,875
UBS GROUP AG	SHS	H42097107	15,962,140	647,552	SH		DFND	15	1	0	647,551
UBS GROUP AG	SHS	H42097107	312,537	12,679	SH		DFND	48	9,679	0	3,000
UDEMY INC	COM	902685106	67,279	7,082	SH		DFND	13	0	0	7,082
UDEMY INC	COM	902685106	6,090	641	SH		DFND	48	641	0	0
UDEMY INC	COM	902685106	163,125	17,171	SH		DFND	4	17,171	0	0
UDR INC	COM	902653104	322,136	9,031	SH		DFND	48	9,031	0	0
UDR INC	COM	902653104	69,985	1,962	SH		DFND	4	1,962	0	0
UDR INC	COM	902653104	343,165	9,621	SH		DFND	13	0	0	9,621
UDR INC	COM	902653104	356,700	10,000	SH		DFND	24	10,000	0	0
UDR INC	COM	902653104	1,792,896	50,264	SH		DFND	15	1	0	50,263
UFP INDUSTRIES INC	COM	90278Q108	1,487,258	14,524	SH		DFND	4	14,524	0	0
UFP INDUSTRIES INC	COM	90278Q108	340,787	3,328	SH		DFND	13	0	0	3,328
UFP INDUSTRIES INC	COM	90278Q108	65,434	639	SH		DFND	48	639	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,451,231	23,938	SH		DFND	15	1	0	23,937
UFP TECHNOLOGIES INC	COM	902673102	33,678	209	SH		DFND	15	1	0	208
UFP TECHNOLOGIES INC	COM	902673102	228,936	1,418	SH		DFND	4	1,418	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,193,600	7,393	SH		DFND	13	0	0	7,393
UFP TECHNOLOGIES INC	COM	902673102	16,629	103	SH		DFND	48	103	0	0
UGI CORP NEW	COM	902681105	38,065	1,655	SH		DFND	4	1,655	0	0
UGI CORP NEW	COM	902681105	1,702,116	74,005	SH		DFND	13	0	0	74,005
UGI CORP NEW	COM	902681105	46,506	2,022	SH		DFND	48	2,022	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	289,852	5,073	SH		DFND	15	1	0	5,072
UGI CORP NEW	UNIT 06/01/2024	902681113	5,685,087	99,494	SH		DFND	24	99,494	0	0
UGI CORP NEW	COM	902681105	10,072,672	437,942	SH		DFND	15	1	0	437,941
UGI CORP NEW	UNIT 06/01/2024	902681113	697,337	12,204	SH		DFND	13	0	0	12,204
UIPATH INC	CL A	90364P105	1,548,420	90,498	SH		DFND	15	1	0	90,497
UIPATH INC	CL A	90364P105	468,301	27,370	SH		DFND	13	0	0	27,370
UIPATH INC	CL A	90364P105	33,946	1,984	SH		DFND	48	1,984	0	0
UIPATH INC	CL A	90364P105	459,831	26,875	SH		DFND	4	26,875	0	0
ULTA BEAUTY INC	COM	90384S303	13,033,654	32,629	SH		DFND	4	32,614	0	15
ULTA BEAUTY INC	COM	90384S303	66,396,256	166,219	SH		DFND	15	0	0	166,219
ULTA BEAUTY INC	COM	90384S303	28,077,021	70,289	SH		DFND	13	0	0	70,289
ULTA BEAUTY INC	COM	90384S303	34,074,283	85,303	SH		DFND	48	85,122	58	123
ULTRA CLEAN HLDGS INC	COM	90385V107	64,087	2,160	SH		DFND	15	0	0	2,160
ULTRA CLEAN HLDGS INC	COM	90385V107	2,225	75	SH		DFND	13	0	0	75
ULTRA CLEAN HLDGS INC	COM	90385V107	16,229	547	SH		DFND	48	547	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	380,755	12,833	SH		DFND	4	12,833	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	756,208	21,212	SH		DFND	15	0	0	21,212
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,345,467	37,741	SH		DFND	4	37,738	3	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	214	6	SH		DFND	24	6	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	61,675	1,730	SH		DFND	13	0	0	1,730
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,125	284	SH		DFND	48	284	0	0
ULTRALIFE CORP	COM	903899102	634	65	SH		DFND	4	65	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	18,353	5,001	SH		DFND	15	1	0	5,000
UMB FINL CORP	COM	902788108	1,000,166	16,119	SH		DFND	15	1	0	16,118
UMB FINL CORP	COM	902788108	831,222	13,396	SH		DFND	4	13,396	0	0
UMB FINL CORP	COM	902788108	293,186	4,725	SH		DFND	13	0	0	4,725
UMB FINL CORP	COM	902788108	1,675	27	SH		DFND	48	27	0	0
UMH PPTYS INC	COM	903002103	187,588	13,380	SH		DFND	4	13,368	12	0
UMH PPTYS INC	COM	903002103	3,741,630	266,878	SH		DFND	15	0	0	266,878
UMH PPTYS INC	COM	903002103	212,964	15,190	SH		DFND	13	0	0	15,190
UMH PPTYS INC	COM	903002103	5,384	384	SH		DFND	48	384	0	0
UNDER ARMOUR INC	CL C	904311206	10,629	1,666	SH		DFND	4	1,666	0	0
UNDER ARMOUR INC	CL A	904311107	10,433	1,523	SH		DFND	4	1,523	0	0
UNDER ARMOUR INC	CL A	904311107	114,135	16,662	SH		DFND	13	0	0	16,662
UNDER ARMOUR INC	CL C	904311206	263,229	41,258	SH		DFND	15	0	0	41,258
UNDER ARMOUR INC	CL A	904311107	3,028	442	SH		DFND	48	442	0	0
UNDER ARMOUR INC	CL C	904311206	531,945	83,377	SH		DFND	13	0	0	83,377
UNDER ARMOUR INC	CL C	904311206	2,724	427	SH		DFND	48	427	0	0
UNDER ARMOUR INC	CL A	904311107	4,788,081	698,990	SH		DFND	15	0	0	698,990
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	34	39	SH		DFND	4	39	0	0
UNIFI INC	COM NEW	904677200	14,583	2,054	SH		DFND	15	0	0	2,054
UNIFI INC	COM NEW	904677200	831	117	SH		DFND	4	117	0	0
UNIFIRST CORP MASS	COM	904708104	16,301,045	100,000	SH		DFND	15	0	0	100,000
UNIFIRST CORP MASS	COM	904708104	657,256	4,032	SH		DFND	4	3,917	0	115
UNIFIRST CORP MASS	COM	904708104	2,773,180	17,012	SH		DFND	13	0	0	17,012
UNIFIRST CORP MASS	COM	904708104	59,662	366	SH		DFND	48	366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,825,620	664,486	SH		DFND	13	0	0	664,486
UNILEVER PLC	SPON ADR NEW	904767704	66,478,716	1,345,723	SH		DFND	48	1,341,503	897	3,323
UNILEVER PLC	SPON ADR NEW	904767704	28,871,237	584,438	SH		DFND	4	582,660	31	1,747
UNILEVER PLC	SPON ADR NEW	904767704	87,932	1,780	SH		DFND	17	1,780	0	0
UNILEVER PLC	SPON ADR NEW	904767704	150,768,487	3,051,994	SH		DFND	15	2	0	3,051,992
UNION BANKSHARES INC	COM	905400107	580	27	SH		DFND	4	27	0	0
UNION BANKSHARES INC	COM	905400107	10,084	470	SH		DFND	13	0	0	470
UNION BANKSHARES INC	COM	905400107	416,576	19,403	SH		DFND	15	1	0	19,402
UNION PAC CORP	COM	907818108	120,943,377	593,937	SH		DFND	4	585,033	1,195	7,709
UNION PAC CORP	COM	907818108	27,286	134	SH		DFND	24	134	0	0
UNION PAC CORP	COM	907818108	162,904	800	SH	Call	DFND	24	800	0	0
UNION PAC CORP	COM	907818108	223,993	1,100	SH	Put	DFND	24	1,100	0	0
UNION PAC CORP	COM	907818108	206,453,369	1,013,865	SH		DFND	48	1,001,783	1,146	10,936
UNION PAC CORP	COM	907818108	340,577,954	1,672,533	SH		DFND	15	3	0	1,672,530
UNION PAC CORP	COM	907818108	122,852,781	603,314	SH		DFND	13	0	0	603,314
UNION PAC CORP	COM	907818108	569,553	2,797	SH		DFND	17	2,797	0	0
UNIQUE FABRICATING INC	COM	90915J103	13	58	SH		DFND	4	58	0	0
UNIQURE NV	SHS	N90064101	131,724	19,631	SH		DFND	15	0	0	19,631
UNIQURE NV	SHS	N90064101	478,859	71,365	SH		DFND	4	71,365	0	0
UNIQURE NV	SHS	N90064101	2,563	382	SH		DFND	13	0	0	382
UNISYS CORP	COM NEW	909214306	89,216	25,860	SH		DFND	15	1	0	25,859
UNISYS CORP	COM NEW	909214306	66,737	19,344	SH		DFND	4	19,344	0	0
UNISYS CORP	COM NEW	909214306	3,371	977	SH		DFND	13	0	0	977
UNITED AIRLS HLDGS INC	COM	910047109	4,396,466	103,935	SH		DFND	15	0	0	103,935
UNITED AIRLS HLDGS INC	COM	910047109	390,598	9,234	SH		DFND	48	7,534	0	1,700
UNITED AIRLS HLDGS INC	COM	910047109	2,573,278	60,834	SH		DFND	13	0	0	60,834
UNITED AIRLS HLDGS INC	COM	910047109	51,606	1,220	SH		DFND	4	1,215	5	0
UNITED AIRLS HLDGS INC	COM	910047109	7,461,720	176,400	SH	Put	DFND	24	176,400	0	0
UNITED BANCORP INC OHIO	COM	909911109	10	1	SH		DFND	15	1	0	0
UNITED BANCORP INC OHIO	COM	909911109	462	40	SH		DFND	4	40	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	31,922	1,157	SH		DFND	48	1,157	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,429,272	51,804	SH		DFND	13	0	0	51,804
UNITED BANKSHARES INC WEST V	COM	909907107	9,258,533	335,576	SH		DFND	15	111	0	335,465
UNITED BANKSHARES INC WEST V	COM	909907107	1,072,534	38,874	SH		DFND	4	38,874	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,762,075	108,700	SH		DFND	15	0	0	108,700
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	727,920	28,647	SH		DFND	4	28,647	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	436,341	17,172	SH		DFND	13	0	0	17,172
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28,434	1,119	SH		DFND	48	1,119	0	0
UNITED FIRE GROUP INC	COM	910340108	102,799	5,205	SH		DFND	4	5,205	0	0
UNITED FIRE GROUP INC	COM	910340108	586,871	29,715	SH		DFND	13	0	0	29,715
UNITED FIRE GROUP INC	COM	910340108	2,670,259	135,203	SH		DFND	15	0	0	135,203
UNITED GUARDIAN INC	COM	910571108	26,355	3,500	SH		DFND	13	0	0	3,500
UNITED GUARDIAN INC	COM	910571108	7,537	1,001	SH		DFND	15	1	0	1,000
UNITED GUARDIAN INC	COM	910571108	158	21	SH		DFND	4	21	0	0
UNITED HOMES GROUP INC	CL A	91060H108	7,493	1,338	SH		DFND	4	1,338	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	81,042	11,479	SH		DFND	13	0	0	11,479
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13,845	1,961	SH		DFND	4	1,961	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	93,702	13,272	SH		DFND	15	1	0	13,271
UNITED NAT FOODS INC	COM	911163103	207,505	14,675	SH		DFND	4	14,675	0	0
UNITED NAT FOODS INC	COM	911163103	37,895	2,680	SH		DFND	13	0	0	2,680
UNITED NAT FOODS INC	COM	911163103	8,060	570	SH		DFND	48	570	0	0
UNITED NAT FOODS INC	COM	911163103	100,493	7,107	SH		DFND	15	1	0	7,106
UNITED PARCEL SERVICE INC	CL B	911312106	36,576,142	234,658	SH		DFND	24	234,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,179,748	20,400	SH	Call	DFND	24	20,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	173,302,189	1,111,838	SH		DFND	48	1,042,695	720	68,423
UNITED PARCEL SERVICE INC	CL B	911312106	71,341,231	457,697	SH		DFND	4	450,424	500	6,773
UNITED PARCEL SERVICE INC	CL B	911312106	203,286,340	1,304,204	SH		DFND	13	0	0	1,304,204
UNITED PARCEL SERVICE INC	CL B	911312106	663,812,326	4,258,756	SH		DFND	15	8	0	4,258,748
UNITED PARCEL SERVICE INC	CL B	911312106	140,283	900	SH	Put	DFND	15	0	0	900
UNITED PARCEL SERVICE INC	CL B	911312106	172,236	1,105	SH		DFND	17	1,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,476,565	349,500	SH	Put	DFND	24	349,500	0	0
UNITED RENTALS INC	COM	911363109	735,319	1,654	SH		DFND	4	1,653	1	0
UNITED RENTALS INC	COM	911363109	68,099,305	153,180	SH		DFND	15	1	0	153,179
UNITED RENTALS INC	COM	911363109	42,746,894	96,153	SH		DFND	13	0	0	96,153
UNITED RENTALS INC	COM	911363109	1,326,597	2,984	SH		DFND	48	2,984	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	7	1	SH		DFND	15	1	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	751	101	SH		DFND	4	101	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	261	707	SH		DFND	4	707	0	0
UNITED STATES CELLULAR CORP	COM	911684108	688	16	SH		DFND	48	16	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,426	103	SH		DFND	4	103	0	0
UNITED STATES CELLULAR CORP	COM	911684108	20,196	470	SH		DFND	15	0	0	470
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,215,000	500,000	PRN		DFND	24	500,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	974,400	30,000	SH	Put	DFND	24	30,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,944,762	90,664	SH		DFND	15	3	0	90,661
UNITED STATES STL CORP NEW	COM	912909108	2,724,394	83,879	SH		DFND	13	0	0	83,879
UNITED STATES STL CORP NEW	COM	912909108	187,085	5,760	SH		DFND	48	5,760	0	0
UNITED STATES STL CORP NEW	COM	912909108	122,157	3,761	SH		DFND	4	3,761	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,063,196	97,713	SH		DFND	15	0	0	97,713
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,058,321	97,265	SH		DFND	13	0	0	97,265
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	94,227	2,350	SH		DFND	13	0	0	2,350
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	5,840,861	145,669	SH		DFND	15	0	0	145,669
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	136,618	4,260	SH		DFND	13	0	0	4,260
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	455,971	14,218	SH		DFND	15	0	0	14,218
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,231,520	20,816	SH		DFND	15	1	0	20,815
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	54,194	916	SH		DFND	13	0	0	916
UNITED STS GASOLINE FD LP	UNITS	91201T102	87,422	1,292	SH		DFND	15	0	0	1,292
UNITED STS LIME & MINERALS I	COM	911922102	82,611	411	SH		DFND	4	411	0	0
UNITED STS LIME & MINERALS I	COM	911922102	138	1	SH		DFND	15	1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,898,933	424,441	SH		DFND	15	0	0	424,441
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	18,702,985	2,738,358	SH		DFND	13	0	0	2,738,358
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,878	275	SH		DFND	4	0	0	275
UNITED STS OIL FD LP	UNITS	91232N207	6,521,359	80,650	SH		DFND	24	80,650	0	0
UNITED STS OIL FD LP	UNITS	91232N207	382,570	4,731	SH		DFND	15	0	0	4,731
UNITED STS OIL FD LP	UNITS	91232N207	66,710	825	SH		DFND	13	0	0	825
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,912,441	8,467	SH		DFND	13	0	0	8,467
UNITED THERAPEUTICS CORP DEL	COM	91307C102	207,800	920	SH		DFND	48	920	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,772,402	7,847	SH		DFND	4	7,846	1	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,418,344	37,271	SH		DFND	15	1	0	37,270
UNITEDHEALTH GROUP INC	COM	91324P102	702,825,495	1,393,970	SH		DFND	13	0	0	1,393,970
UNITEDHEALTH GROUP INC	COM	91324P102	471,862,371	935,882	SH		DFND	48	929,714	362	5,806
UNITEDHEALTH GROUP INC	COM	91324P102	2,641,687,673	5,239,468	SH		DFND	15	2	0	5,239,466
UNITEDHEALTH GROUP INC	COM	91324P102	2,155,916	4,276	SH		DFND	24	4,276	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	225,000,813	446,262	SH		DFND	4	438,183	209	7,870
UNITEDHEALTH GROUP INC	COM	91324P102	453,771	900	SH	Call	DFND	24	900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	627,717	1,245	SH		DFND	17	1,245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,865,503	3,700	SH	Put	DFND	24	3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201,676	400	SH	Put	DFND	48	400	0	0
UNITI GROUP INC	COM	91325V108	1,371,344	290,539	SH		DFND	15	0	0	290,539
UNITI GROUP INC	COM	91325V108	278,301	58,962	SH		DFND	4	58,962	0	0
UNITI GROUP INC	COM	91325V108	11,931	2,528	SH		DFND	13	0	0	2,528
UNITI GROUP INC	COM	91325V108	7,623	1,615	SH		DFND	48	1,615	0	0
UNITIL CORP	COM	913259107	792,777	18,562	SH		DFND	15	0	0	18,562
UNITIL CORP	COM	913259107	12,642	296	SH		DFND	48	296	0	0
UNITIL CORP	COM	913259107	159,308	3,730	SH		DFND	4	3,730	0	0
UNITY BANCORP INC	COM	913290102	41,565	1,774	SH		DFND	4	1,774	0	0
UNITY BANCORP INC	COM	913290102	15,938	680	SH		DFND	15	0	0	680
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	72	30	SH		DFND	15	0	0	30
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	233	97	SH		DFND	4	97	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	104,093	43,372	SH		DFND	13	0	0	43,372
UNITY SOFTWARE INC	COM	91332U101	100,699	3,208	SH		DFND	48	1,108	0	2,100
UNITY SOFTWARE INC	COM	91332U101	7,110,817	226,531	SH		DFND	15	1	0	226,530
UNITY SOFTWARE INC	COM	91332U101	382,927	12,199	SH		DFND	4	12,199	0	0
UNITY SOFTWARE INC	COM	91332U101	2,027,700	64,597	SH		DFND	13	0	0	64,597
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	6,721,488	8,458,000	PRN		DFND	24	8,458,000	0	0
UNIVERSAL CORP VA	COM	913456109	18,365	389	SH		DFND	48	389	0	0
UNIVERSAL CORP VA	COM	913456109	282,080	5,975	SH		DFND	4	5,975	0	0
UNIVERSAL CORP VA	COM	913456109	113,591	2,406	SH		DFND	13	0	0	2,406
UNIVERSAL CORP VA	COM	913456109	376,203	7,969	SH		DFND	15	1	0	7,968
UNIVERSAL DISPLAY CORP	COM	91347P105	1,387,439	8,838	SH		DFND	13	0	0	8,838
UNIVERSAL DISPLAY CORP	COM	91347P105	23,235	148	SH		DFND	48	148	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	371,752	2,368	SH		DFND	4	2,351	17	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,747,515	30,241	SH		DFND	15	2	0	30,239
UNIVERSAL ELECTRS INC	COM	913483103	805	89	SH		DFND	4	89	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	713,741	17,654	SH		DFND	15	1	0	17,653
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12,735	315	SH		DFND	13	0	0	315
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	243	6	SH		DFND	48	6	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	104,188	2,577	SH		DFND	4	2,577	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	368,263	2,929	SH		DFND	13	0	0	2,929
UNIVERSAL HLTH SVCS INC	CL B	913903100	64,751	515	SH		DFND	48	515	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,060,669	32,297	SH		DFND	15	1	0	32,296
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,930	246	SH		DFND	4	212	1	33
UNIVERSAL INS HLDGS INC	COM	91359V107	91,985	6,561	SH		DFND	4	6,016	0	545
UNIVERSAL INS HLDGS INC	COM	91359V107	22,853	1,630	SH		DFND	13	0	0	1,630
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		DFND	15	0	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	42,252	1,678	SH		DFND	4	1,678	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,148	125	SH		DFND	15	0	0	125
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	36	15	SH		DFND	4	15	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	800	61	SH		DFND	4	61	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	65,481	7,814	SH		DFND	4	7,814	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	251,400	30,000	SH		DFND	13	0	0	30,000
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,309	363	SH		DFND	13	0	0	363
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,563	205	SH		DFND	48	205	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	52,444	3,018	SH		DFND	15	1	0	3,017
UNIVEST FINANCIAL CORPORATIO	COM	915271100	125,014	7,193	SH		DFND	4	7,181	12	0
UNUM GROUP	COM	91529Y106	125,533	2,552	SH		DFND	4	2,006	0	546
UNUM GROUP	COM	91529Y106	2,953,203	60,037	SH		DFND	13	0	0	60,037
UNUM GROUP	COM	91529Y106	344,428	7,002	SH		DFND	48	7,002	0	0
UNUM GROUP	COM	91529Y106	7,397,476	150,385	SH		DFND	15	0	0	150,385
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,024	200	SH		DFND	13	0	0	200
UPBOUND GROUP INC	COM	76009N100	332,756	11,299	SH		DFND	4	11,299	0	0
UPBOUND GROUP INC	COM	76009N100	149,547	5,078	SH		DFND	13	0	0	5,078
UPBOUND GROUP INC	COM	76009N100	21,292	723	SH		DFND	48	723	0	0
UPBOUND GROUP INC	COM	76009N100	139,959	4,752	SH		DFND	15	0	0	4,752
UPEXI INC	COM	39959A106	140	81	SH		DFND	4	81	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	1	100	SH		DFND	24	100	0	0
UPHEALTH INC	COM NEW	91532B200	57	58	SH		DFND	4	58	0	0
UPHEALTH INC	COM NEW	91532B200	7,466	7,620	SH		DFND	15	0	0	7,620
UPLAND SOFTWARE INC	COM	91544A109	1,155	250	SH		DFND	15	0	0	250
UPLAND SOFTWARE INC	COM	91544A109	6,713	1,453	SH		DFND	4	1,453	0	0
UPSTART HLDGS INC	COM	91680M107	646,429	22,650	SH		DFND	15	1	0	22,649
UPSTART HLDGS INC	COM	91680M107	411,775	14,428	SH		DFND	4	14,428	0	0
UPSTART HLDGS INC	COM	91680M107	68,924	2,415	SH		DFND	13	0	0	2,415
UPSTART HLDGS INC	COM	91680M107	9,047	317	SH		DFND	48	317	0	0
UPWORK INC	COM	91688F104	281,433	24,774	SH		DFND	4	24,774	0	0
UPWORK INC	COM	91688F104	2,590	228	SH		DFND	13	0	0	228
UPWORK INC	COM	91688F104	16,154	1,422	SH		DFND	48	1,422	0	0
UPWORK INC	COM	91688F104	74,453	6,554	SH		DFND	15	0	0	6,554
UR-ENERGY INC	COM	91688R108	1,541	1,001	SH		DFND	15	1	0	1,000
UR-ENERGY INC	COM	91688R108	107,261	69,650	SH		DFND	13	0	0	69,650
URANIUM ENERGY CORP	COM	916896103	469,474	91,160	SH		DFND	4	91,160	0	0
URANIUM ENERGY CORP	COM	916896103	2,813,677	546,345	SH		DFND	15	0	0	546,345
URANIUM ENERGY CORP	COM	916896103	14,935	2,900	SH		DFND	13	0	0	2,900
URANIUM ENERGY CORP	COM	916896103	21,620	4,198	SH		DFND	48	4,198	0	0
URANIUM RTY CORP	COM	91702V101	3,157	1,100	SH		DFND	15	0	0	1,100
URBAN EDGE PPTYS	COM	91704F104	237,812	15,584	SH		DFND	13	0	0	15,584
URBAN EDGE PPTYS	COM	91704F104	22,295	1,461	SH		DFND	48	1,461	0	0
URBAN EDGE PPTYS	COM	91704F104	434,483	28,472	SH		DFND	4	28,472	0	0
URBAN EDGE PPTYS	COM	91704F104	38,385	2,515	SH		DFND	15	0	0	2,515
URBAN ONE INC	CL A	91705J105	11,215	2,234	SH		DFND	4	2,234	0	0
URBAN ONE INC	CL D NON VTG	91705J204	14,361	2,855	SH		DFND	4	2,855	0	0
URBAN ONE INC	CL A	91705J105	11,044	2,200	SH		DFND	15	0	0	2,200
URBAN OUTFITTERS INC	COM	917047102	189,504	5,797	SH		DFND	15	0	0	5,797
URBAN OUTFITTERS INC	COM	917047102	481,818	14,739	SH		DFND	4	14,739	0	0
URBAN OUTFITTERS INC	COM	917047102	2,779	85	SH		DFND	13	0	0	85
URBAN OUTFITTERS INC	COM	917047102	26,937	824	SH		DFND	48	824	0	0
URBAN-GRO INC	COM NEW	91704K202	73	54	SH		DFND	4	54	0	0
UROGEN PHARMA LTD	COM	M96088105	2,974,939	212,345	SH		DFND	15	1	0	212,344
UROGEN PHARMA LTD	COM	M96088105	3,474	248	SH		DFND	13	0	0	248
UROGEN PHARMA LTD	COM	M96088105	55,199	3,940	SH		DFND	4	3,940	0	0
US BANCORP DEL	COM NEW	902973304	25,072,704	758,400	SH	Call	DFND	24	758,400	0	0
US BANCORP DEL	COM NEW	902973304	147,448	4,460	SH		DFND	17	4,460	0	0
US BANCORP DEL	COM NEW	902973304	55,913,482	1,691,273	SH		DFND	13	0	0	1,691,273
US BANCORP DEL	COM NEW	902973304	10,320,912	312,187	SH		DFND	48	199,595	0	112,592
US BANCORP DEL	COM NEW	902973304	217,280,238	6,572,299	SH		DFND	15	5	0	6,572,294
US BANCORP DEL	COM NEW	902973304	24,723,845	747,848	SH		DFND	4	737,160	311	10,377
US FOODS HLDG CORP	COM	912008109	58,875	1,483	SH		DFND	48	1,483	0	0
US FOODS HLDG CORP	COM	912008109	71,579	1,803	SH		DFND	4	1,803	0	0
US FOODS HLDG CORP	COM	912008109	460,123	11,590	SH		DFND	13	0	0	11,590
US FOODS HLDG CORP	COM	912008109	7,989,638	201,250	SH		DFND	15	0	0	201,250
US GOLDMINING INC	COM	90291W108	112	14	SH		DFND	4	14	0	0
US GOLDMINING INC	COM	90291W108	1,598	200	SH		DFND	15	0	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,169,634	132,843	SH		DFND	4	132,843	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	56,682	2,376	SH		DFND	15	1	0	2,375
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,969,834	82,558	SH		DFND	13	0	0	82,558
USANA HEALTH SCIENCES INC	COM	90328M107	136,210	2,324	SH		DFND	4	2,324	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,161	71	SH		DFND	13	0	0	71
USANA HEALTH SCIENCES INC	COM	90328M107	3,575	61	SH		DFND	48	61	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	25,046	427	SH		DFND	15	0	0	427
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	27,337	2,601	SH		DFND	4	2,601	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	30,361	860	SH		DFND	15	0	0	860
USCF ETF TR	SUMMERHAVEN K1	90290T809	13	1	SH		DFND	15	1	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	378,700	631,166	SH		DFND	4	631,166	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	0	SH		DFND	15	0	0	0
USIO INC	COM	917313108	221	126	SH		DFND	4	126	0	0
UTAH MED PRODS INC	COM	917488108	12,900	150	SH		DFND	13	0	0	150
UTAH MED PRODS INC	COM	917488108	2,115	25	SH		DFND	15	1	0	24
UTAH MED PRODS INC	COM	917488108	59,856	696	SH		DFND	4	696	0	0
UTZ BRANDS INC	COM CL A	918090101	193,204	14,386	SH		DFND	4	14,386	0	0
UTZ BRANDS INC	COM CL A	918090101	785,046	58,454	SH		DFND	15	1	0	58,453
UTZ BRANDS INC	COM CL A	918090101	126,443	9,415	SH		DFND	13	0	0	9,415
UTZ BRANDS INC	COM CL A	918090101	13,323	992	SH		DFND	48	992	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14,553	3,001	SH		DFND	15	1	0	3,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13,881	2,862	SH		DFND	4	2,862	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	245,318	50,581	SH		DFND	13	0	0	50,581
V F CORP	COM	918204108	503,966	28,521	SH		DFND	4	28,521	0	0
V F CORP	COM	918204108	11,397,913	645,043	SH		DFND	13	0	0	645,043
V F CORP	COM	918204108	298,393	16,887	SH		DFND	48	15,987	0	900
V F CORP	COM	918204108	57,604	3,260	SH		DFND	17	3,260	0	0
V F CORP	COM	918204108	55,029,577	3,114,294	SH		DFND	15	4	0	3,114,290
V2X INC	COM	92242T101	41,896	811	SH		DFND	13	0	0	811
V2X INC	COM	92242T101	7,765	150	SH		DFND	15	0	0	150
V2X INC	COM	92242T101	148,781	2,880	SH		DFND	4	2,880	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,516	801	SH		DFND	48	801	0	0
VAALCO ENERGY INC	COM NEW	91851C201	10,975	2,500	SH		DFND	15	0	0	2,500
VAALCO ENERGY INC	COM NEW	91851C201	114,531	26,089	SH		DFND	4	26,089	0	0
VAALCO ENERGY INC	COM NEW	91851C201	268	61	SH		DFND	13	0	0	61
VACASA INC	CLASS A COM	91854V107	307	665	SH		DFND	4	665	0	0
VACASA INC	CLASS A COM	91854V107	3,919	8,500	SH		DFND	15	0	0	8,500
VACCINEX INC	COM NEW	918640202	23	20	SH		DFND	15	0	0	20
VACCINEX INC	COM NEW	918640202	19	17	SH		DFND	4	17	0	0
VAIL RESORTS INC	COM	91879Q109	4,665,237	21,025	SH		DFND	13	0	0	21,025
VAIL RESORTS INC	COM	91879Q109	96,522	435	SH		DFND	48	435	0	0
VAIL RESORTS INC	COM	91879Q109	211,239	952	SH		DFND	4	949	0	3
VAIL RESORTS INC	COM	91879Q109	19,138,567	86,252	SH		DFND	15	0	0	86,252
VAIL RESORTS INC	NOTE 1/0	91879QAN9	490,184	568,000	PRN		DFND	13	0	0	568,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,542,181	1,787,000	PRN		DFND	15	0	0	1,787,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	266,667	309,000	PRN		DFND	24	309,000	0	0
VALARIS LTD	CL A	G9460G101	626,383	8,354	SH		DFND	15	0	0	8,354
VALARIS LTD	*W EXP 04/29/202	G9460G119	1,053	72	SH		DFND	15	0	0	72
VALARIS LTD	CL A	G9460G101	935,450	12,476	SH		DFND	13	0	0	12,476
VALARIS LTD	CL A	G9460G101	46,413	619	SH		DFND	48	619	0	0
VALARIS LTD	CL A	G9460G101	923,529	12,317	SH		DFND	4	12,315	2	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	213	15	SH		DFND	13	0	0	15
VALARIS LTD	CL A	G9460G101	487,370	6,500	SH		DFND	24	6,500	0	0
VALE S A	SPONSORED ADS	91912E105	348,574	26,013	SH		DFND	17	26,013	0	0
VALE S A	SPONSORED ADS	91912E105	15,223,537	1,136,084	SH		DFND	15	0	0	1,136,084
VALE S A	SPONSORED ADS	91912E105	4,566,569	340,789	SH		DFND	13	0	0	340,789
VALE S A	SPONSORED ADS	91912E105	5,038	376	SH		DFND	4	376	0	0
VALERO ENERGY CORP	COM	91913Y100	24,139,442	170,344	SH		DFND	13	0	0	170,344
VALERO ENERGY CORP	COM	91913Y100	21,256,500	150,000	SH	Put	DFND	24	150,000	0	0
VALERO ENERGY CORP	COM	91913Y100	116,440,707	821,683	SH		DFND	15	1	0	821,682
VALERO ENERGY CORP	COM	91913Y100	3,536,940	24,959	SH		DFND	48	17,738	0	7,221
VALERO ENERGY CORP	COM	91913Y100	766,226	5,407	SH		DFND	4	5,403	4	0
VALHI INC NEW	COM	918905209	7,678	579	SH		DFND	4	579	0	0
VALHI INC NEW	COM	918905209	8	1	SH		DFND	15	1	0	0
VALLEY NATL BANCORP	COM	919794107	1,095,261	127,951	SH		DFND	4	127,951	0	0
VALLEY NATL BANCORP	COM	919794107	40,044	4,678	SH		DFND	13	0	0	4,678
VALLEY NATL BANCORP	COM	919794107	242,120	28,285	SH		DFND	15	0	0	28,285
VALLEY NATL BANCORP	COM	919794107	36,680	4,285	SH		DFND	48	4,285	0	0
VALMONT INDS INC	COM	920253101	40,115	167	SH		DFND	48	167	0	0
VALMONT INDS INC	COM	920253101	58,371	243	SH		DFND	4	243	0	0
VALMONT INDS INC	COM	920253101	345,902	1,440	SH		DFND	13	0	0	1,440
VALMONT INDS INC	COM	920253101	1,403,545	5,843	SH		DFND	15	0	0	5,843
VALNEVA SE	SPONSORED ADS	92025Y103	29,182	2,520	SH		DFND	15	0	0	2,520
VALUE LINE INC	COM	920437100	1,405,744	32,153	SH		DFND	15	0	0	32,153
VALUE LINE INC	COM	920437100	7,520	172	SH		DFND	4	172	0	0
VALVOLINE INC	COM	92047W101	219,374	6,804	SH		DFND	13	0	0	6,804
VALVOLINE INC	COM	92047W101	164,231	5,094	SH		DFND	48	5,094	0	0
VALVOLINE INC	COM	92047W101	2,210,794	68,573	SH		DFND	4	68,573	0	0
VALVOLINE INC	COM	92047W101	1,411,049	43,767	SH		DFND	15	1	0	43,766
VANDA PHARMACEUTICALS INC	COM	921659108	518	120	SH		DFND	13	0	0	120
VANDA PHARMACEUTICALS INC	COM	921659108	168	39	SH		DFND	48	39	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	60,385	13,978	SH		DFND	4	13,978	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,698	393	SH		DFND	15	0	0	393
VANECK ETF TRUST	CHINA BOND ETF	92189F379	6	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	101,323	2,621	SH		DFND	15	1	0	2,620
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	152	6	SH		DFND	13	0	0	6
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	2,635,551	134,673	SH		DFND	13	0	0	134,673
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	10	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	14	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,785,932	16,769	SH		DFND	13	0	0	16,769
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	369,883	1,072	SH		DFND	48	0	0	1,072
VANECK ETF TRUST	RETAIL ETF	92189F684	17	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	834,090	5,356	SH		DFND	13	0	0	5,356
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	4	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	28,369	1,501	SH		DFND	15	1	0	1,500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	19	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,310,709	26,711	SH		DFND	4	0	0	26,711
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,964,446	473,090	SH		DFND	13	0	0	473,090
VANECK ETF TRUST	IG FLOATING RATE	92189F486	10,716,562	423,747	SH		DFND	48	0	0	423,747
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,393,944	93,951	SH		DFND	13	0	0	93,951
VANECK ETF TRUST	BIOTECH ETF	92189F726	414,613	2,662	SH		DFND	15	0	0	2,662
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	12,174,452	449,906	SH		DFND	13	0	0	449,906
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	65,373,167	2,429,326	SH		DFND	15	1	0	2,429,325
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	492,453	18,300	SH		DFND	24	18,300	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,781,966	423,517	SH		DFND	15	1	0	423,516
VANECK ETF TRUST	IG FLOATING RATE	92189F486	21,413,794	846,730	SH		DFND	15	2	0	846,728
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40,358,621	1,690,768	SH		DFND	15	1	0	1,690,767
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	161,983	1,546	SH		DFND	13	0	0	1,546
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	410,977	13,775	SH		DFND	13	0	0	13,775
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	472,015	1,368	SH		DFND	4	0	0	1,368
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5,299,660	79,898	SH		DFND	15	0	0	79,898
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,196,800	160,000	SH	Put	DFND	24	160,000	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	99,798	1,522	SH		DFND	13	0	0	1,522
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	244,049	3,101	SH		DFND	48	0	0	3,101
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,453,861	249,936	SH		DFND	13	0	0	249,936
VANECK ETF TRUST	ENERGY INCME ET	92189H870	62	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	67,650	2,500	SH		DFND	4	0	0	2,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,037	150	SH		DFND	4	0	0	150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,305,600	160,000	SH	Put	DFND	24	160,000	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	529,579	15,792	SH		DFND	15	1	0	15,791
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,441,106	386,010	SH		DFND	15	1	0	386,009
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,029,604	20,970	SH		DFND	13	0	0	20,970
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	139,396,160	404,000	SH		DFND	24	404,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	49,976	626	SH		DFND	15	1	0	625
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,910,909	227,147	SH		DFND	13	0	0	227,147
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,587,689	258,450	SH		DFND	48	0	0	258,450
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8,505,862	628,202	SH		DFND	15	0	0	628,202
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	131,375	2,548	SH		DFND	13	0	0	2,548
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	11,663,463	148,202	SH		DFND	15	1	0	148,201
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,631,712	226,557	SH		DFND	13	0	0	226,557
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,236,801	167,858	SH		DFND	13	0	0	167,858
VANECK ETF TRUST	IG FLOATING RATE	92189F486	22,883,227	904,833	SH		DFND	4	0	0	904,833
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	12,042,033	273,062	SH		DFND	13	0	0	273,062
VANECK ETF TRUST	ISRAEL ETF	92189F635	45,271	1,350	SH		DFND	13	0	0	1,350
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,966,493	543,213	SH		DFND	13	0	0	543,213
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,363,554	31,165	SH		DFND	4	0	0	31,165
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	64,484,664	850,272	SH		DFND	13	0	0	850,272
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43,494	300	SH		DFND	48	0	0	300
VANECK ETF TRUST	STEEL ETF	92189F205	234,909	3,583	SH		DFND	15	1	0	3,582
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,929,813	175,543	SH		DFND	13	0	0	175,543
VANECK ETF TRUST	VANECK VIETNAM	92189F817	10,063,849	743,268	SH		DFND	13	0	0	743,268
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	3,562	650	SH		DFND	15	0	0	650
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	15	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	17,354	437	SH		DFND	15	0	0	437
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,073,000	300,000	SH	Call	DFND	4	300,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,680,049	619,846	SH		DFND	13	0	0	619,846
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,691,000	100,000	SH	Call	DFND	24	100,000	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	96,456	4,929	SH		DFND	15	1	0	4,928
VANECK ETF TRUST	MORTGAGE REIT	92189F452	33,867	2,979	SH		DFND	15	1	0	2,978
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	19,301,520	55,940	SH		DFND	15	0	0	55,940
VANECK ETF TRUST	PREFERRED SECURT	92189F429	11,431,206	680,024	SH		DFND	15	0	0	680,024
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,449,732	252,069	SH		DFND	4	0	0	252,069
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	12	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	9	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	21	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	73,042	3,060	SH		DFND	48	0	0	3,060
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,734,586	163,650	SH		DFND	15	1	0	163,649
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,370,681	141,028	SH		DFND	13	0	0	141,028
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	568,032	3,918	SH		DFND	4	2,999	0	919
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,713,987	80,797	SH		DFND	13	0	0	80,797
VANECK ETF TRUST	STEEL ETF	92189F205	39,604	604	SH		DFND	4	0	0	604
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	29	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	9,310	65	SH		DFND	15	1	0	64
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,979,560	442,703	SH		DFND	15	1	0	442,702
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	847,831	17,278	SH		DFND	48	0	0	17,278
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	393,857	8,931	SH		DFND	4	0	0	8,931
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,925,639	214,882	SH		DFND	13	0	0	214,882
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	345,061	3,293	SH		DFND	15	0	0	3,293
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	131,952	4,423	SH		DFND	15	0	0	4,423
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,436,122	29,250	SH		DFND	15	1	0	29,249
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	301,891	4,551	SH		DFND	13	0	0	4,551
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,700,323	287,628	SH		DFND	15	2	0	287,626
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,003,661	419,632	SH		DFND	15	0	0	419,632
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	728,877	14,136	SH		DFND	15	0	0	14,136
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	154,335	10,938	SH		DFND	15	1	0	10,937
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	571,283	7,259	SH		DFND	4	0	0	7,259
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9,088,409	566,963	SH		DFND	15	1	0	566,962
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	25,853,927	1,450,837	SH		DFND	15	0	0	1,450,837
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	7,732	200	SH		DFND	13	0	0	200
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,921,188	338,349	SH		DFND	15	0	0	338,349
VANECK ETF TRUST	LONG MUNI ETF	92189F536	66,472	3,978	SH		DFND	13	0	0	3,978
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	94,901,756	1,251,342	SH		DFND	15	1	0	1,251,341
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	11,703,232	541,315	SH		DFND	15	0	0	541,315
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,115,658	36,929	SH		DFND	13	0	0	36,929
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49,368	200	SH		DFND	48	0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,112,017	119,626	SH		DFND	15	1	0	119,625
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	80,635	855	SH		DFND	13	0	0	855
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,373,152	30,801	SH		DFND	15	1	0	30,800
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,460,146	211,582	SH		DFND	15	0	0	211,582
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,509,250	77,005	SH		DFND	13	0	0	77,005
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,878,006	32,807	SH		DFND	13	0	0	32,807
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	84,678	938	SH		DFND	13	0	0	938
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,074,629	39,462	SH		DFND	15	1	0	39,461
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,607,426	17,044	SH		DFND	15	0	0	17,044
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,562,832	223,831	SH		DFND	15	0	0	223,831
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,078,469	13,997	SH		DFND	13	0	0	13,997
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,476,619	71,725	SH		DFND	15	1	0	71,724
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,801,588	100,705	SH		DFND	13	0	0	100,705
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,086,690	93,529	SH		DFND	15	1	0	93,528
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,605,840	33,445	SH		DFND	13	0	0	33,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	72	1	SH		DFND	24	1	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	154,685,693	2,306,676	SH		DFND	4	0	0	2,306,676
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	92,847,503	1,235,167	SH		DFND	4	0	0	1,235,167
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,353,840	47,852	SH		DFND	13	0	0	47,852
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	77,453,402	1,071,130	SH		DFND	13	0	0	1,071,130
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55,423,156	766,466	SH		DFND	48	0	0	766,466
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	409,842,123	6,111,574	SH		DFND	15	2	0	6,111,572
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,659,493	500,991	SH		DFND	48	0	0	500,991
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	70,091,312	969,317	SH		DFND	4	0	0	969,317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83,762,807	1,114,312	SH		DFND	13	0	0	1,114,312
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	377,741,095	5,223,912	SH		DFND	15	16	0	5,223,896
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	120,292,954	1,793,811	SH		DFND	13	0	0	1,793,811
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	81,832,044	1,220,281	SH		DFND	48	0	0	1,220,281
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	328,401,082	4,368,778	SH		DFND	15	2	0	4,368,776
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	897,446,502	12,861,085	SH		DFND	15	23	0	12,861,062
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,342,455	449,161	SH		DFND	48	0	0	449,161
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	337,848	5,038	SH		DFND	17	0	0	5,038
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	463,724	6,169	SH		DFND	17	0	0	6,169
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	68,405	946	SH		DFND	17	0	0	946
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,916,618	643,689	SH		DFND	4	0	0	643,689
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	185,327,842	2,655,888	SH		DFND	13	0	0	2,655,888
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	22,590,390	459,248	SH		DFND	15	1	0	459,247
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,491,066	365,692	SH		DFND	13	0	0	365,692
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	790,486	16,527	SH		DFND	48	0	0	16,527
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,669,082	662,117	SH		DFND	15	1	0	662,116
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	595,914	12,459	SH		DFND	4	0	0	12,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,094,994	148,679	SH		DFND	4	0	0	148,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	141,084,413	724,364	SH		DFND	15	1	0	724,363
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	439,509	5,809	SH		DFND	17	0	0	5,809
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247,983,374	631,483	SH		DFND	4	0	0	631,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,567,012	72,525	SH		DFND	4	0	0	72,525
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	743,475,797	3,500,192	SH		DFND	15	24	0	3,500,168
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	89,581	625	SH		DFND	48	0	0	625
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,146,585	125,396	SH		DFND	4	0	0	125,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,976,968	19,098	SH		DFND	17	0	0	19,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138,762,433	1,834,026	SH		DFND	15	4	0	1,834,022
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,628	400	SH		DFND	17	0	0	400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	107,076,472	547,174	SH		DFND	13	0	0	547,174
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	149,117,862	1,138,652	SH		DFND	15	1	0	1,138,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	974,152,363	2,480,653	SH		DFND	15	4	0	2,480,649
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68,167,924	427,412	SH		DFND	13	0	0	427,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	162,464,945	859,285	SH		DFND	13	0	0	859,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,666,140	431,936	SH		DFND	48	0	0	431,936
VANGUARD INDEX FDS	VALUE ETF	922908744	505,021,575	3,661,434	SH		DFND	15	3	0	3,661,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,194,537	528,198	SH		DFND	4	0	0	528,198
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	369,449,530	1,739,323	SH		DFND	13	0	0	1,739,323
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,708,419	570,072	SH		DFND	15	26	0	570,046
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,288	300	SH		DFND	17	0	0	300
VANGUARD INDEX FDS	MID CAP ETF	922908629	508,683,562	2,442,775	SH		DFND	13	0	0	2,442,775
VANGUARD INDEX FDS	MID CAP ETF	922908629	899,949,767	4,321,695	SH		DFND	48	0	0	4,321,695
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,046,485	595,993	SH		DFND	13	0	0	595,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	254,960,641	936,288	SH		DFND	13	0	0	936,288
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,777,758	65,285	SH		DFND	48	0	0	65,285
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	72,363,613	369,787	SH		DFND	15	22	0	369,765
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,449,174	179,056	SH		DFND	4	0	0	179,056
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,226	1,100	SH	Put	DFND	48	1,100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	162,875,859	1,021,229	SH		DFND	15	1	0	1,021,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,525,660	30,722	SH		DFND	48	0	0	30,722
VANGUARD INDEX FDS	VALUE ETF	922908744	41,379,690	300,005	SH		DFND	4	0	0	300,005
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,049,732	36,025	SH		DFND	48	0	0	36,025
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,654,715	131,718	SH		DFND	4	0	0	131,718
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,172,645,045	5,631,219	SH		DFND	4	0	0	5,631,219
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,956,731	124,667	SH		DFND	48	0	0	124,667
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,299,374	33,227	SH		DFND	48	0	0	33,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,533,412	431,234	SH		DFND	4	0	0	431,234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82,696,859	386,110	SH		DFND	15	1	0	386,109
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,868,333	26,989	SH		DFND	4	0	0	26,989
VANGUARD INDEX FDS	GROWTH ETF	922908736	540,023,979	1,983,122	SH		DFND	15	2	0	1,983,120
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	939,312	4,800	SH		DFND	17	0	0	4,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	79,231,308	605,004	SH		DFND	13	0	0	605,004
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,912,373	83,326	SH		DFND	48	0	0	83,326
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,302,234,208	11,055,678	SH		DFND	15	25	0	11,055,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	181,732,866	2,401,968	SH		DFND	4	10,199	0	2,391,769
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	568,237	1,447	SH		DFND	17	0	0	1,447
VANGUARD INDEX FDS	SMALL CP ETF	922908751	466,850,480	2,469,193	SH		DFND	15	20	0	2,469,173
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,438,932	58,077	SH		DFND	4	0	0	58,077
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,207,696	164,384	SH		DFND	13	0	0	164,384
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,942,461	42,100	SH	Put	DFND	13	0	0	42,100
VANGUARD INDEX FDS	VALUE ETF	922908744	271,028,600	1,964,972	SH		DFND	13	0	0	1,964,972
VANGUARD INDEX FDS	VALUE ETF	922908744	10,789,988	78,228	SH		DFND	48	0	0	78,228
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,940,676	174,009	SH		DFND	13	0	0	174,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,128,429	390,863	SH		DFND	13	0	0	390,863
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,199,910	52,369	SH		DFND	48	0	0	52,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,636,434	682,480	SH		DFND	13	0	0	682,480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	166,152,268	2,196,038	SH		DFND	48	0	0	2,196,038
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,119,966	19,236	SH		DFND	48	0	0	19,236
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,446	600	SH		DFND	17	0	0	600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,675,386	842,016	SH		DFND	15	1	0	842,015
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,848,646	72,651	SH		DFND	17	0	0	72,651
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,915,278	49,198	SH		DFND	4	0	0	49,198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,330,043	34,165	SH		DFND	13	0	0	34,165
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,490,102	306,371	SH		DFND	15	0	0	306,371
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	511,618	13,142	SH		DFND	48	0	0	13,142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,830,667	83,388	SH		DFND	4	0	0	83,388
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,061,077	75,674	SH		DFND	4	0	0	75,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,920,662	403,329	SH		DFND	13	0	0	403,329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,425,135	104,591	SH		DFND	48	0	0	104,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,805,087	6,498,472	SH		DFND	13	0	0	6,498,472
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,691,099	404,498	SH		DFND	13	0	0	404,498
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,549,490	16,629	SH		DFND	48	0	0	16,629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,267,260	401,644	SH		DFND	13	0	0	401,644
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,694,453	29,250	SH		DFND	48	0	0	29,250
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,355,779	184,746	SH		DFND	13	0	0	184,746
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,135,679	31,933	SH		DFND	48	0	0	31,933
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,447,291	239,617	SH		DFND	15	1	0	239,616
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	51,427	1,321	SH		DFND	17	0	0	1,321
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,611,973	127,472	SH		DFND	4	0	0	127,472
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239,494,410	6,107,993	SH		DFND	48	0	0	6,107,993
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	115,860	2,000	SH		DFND	17	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,725,815	44,499	SH		DFND	13	0	0	44,499
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,308,151	21,734	SH		DFND	48	0	0	21,734
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,856,705	73,380	SH		DFND	15	0	0	73,380
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,830,995	30,382	SH		DFND	4	0	0	30,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	322,755,307	8,231,454	SH		DFND	4	0	0	8,231,454
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,842	200	SH	Put	DFND	15	0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,761,045	858,985	SH		DFND	15	1	0	858,984
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,618,036	478,837	SH		DFND	15	1	0	478,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	890,789,457	22,718,426	SH		DFND	15	18	0	22,718,408
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,104,884	19,820	SH		DFND	4	0	0	19,820
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,315,661	27,827	SH		DFND	4	0	0	27,827
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75,091,301	1,588,225	SH		DFND	13	0	0	1,588,225
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	65,413,096	1,383,526	SH		DFND	15	2	0	1,383,524
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	853,026	18,042	SH		DFND	48	0	0	18,042
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	203,291,073	4,226,425	SH		DFND	15	1	0	4,226,424
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,016,336	1,039,841	SH		DFND	13	0	0	1,039,841
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,015,545	811,134	SH		DFND	4	0	0	811,134
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,893,198	413,580	SH		DFND	48	0	0	413,580
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	88,418,547	1,547,131	SH		DFND	15	20	0	1,547,111
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110,720	2,529	SH		DFND	4	0	0	2,529
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,596,387	22,050	SH		DFND	15	0	0	22,050
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,267,781	6,647	SH		DFND	15	0	0	6,647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,450,718	150,707	SH		DFND	4	0	0	150,707
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,199,536	129,698	SH		DFND	13	0	0	129,698
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,765,145	85,843	SH		DFND	48	0	0	85,843
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	890,216	13,419	SH		DFND	13	0	0	13,419
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,299,032	208,928	SH		DFND	4	0	0	208,928
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,350,488	17,212	SH		DFND	4	0	0	17,212
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,118,388	61,782	SH		DFND	4	0	0	61,782
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	29,570,299	443,599	SH		DFND	13	0	0	443,599
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,008,604	84,107	SH		DFND	4	0	0	84,107
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,638,232	22,098	SH		DFND	15	1	0	22,097
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,700,806	1,720,200	SH		DFND	13	0	0	1,720,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,753,759	102,050	SH		DFND	48	0	0	102,050
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,981,687	52,173	SH		DFND	4	0	0	52,173
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	111,598	1,682	SH		DFND	15	0	0	1,682
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,691,537	49,787	SH		DFND	13	0	0	49,787
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,352,045	17,220	SH		DFND	48	0	0	17,220
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	117,758	722	SH		DFND	4	0	0	722
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	484,178,761	6,372,451	SH		DFND	15	2	0	6,372,449
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,153,382	488,774	SH		DFND	4	0	0	488,774
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,188,404	242,028	SH		DFND	4	0	0	242,028
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	132,787,111	1,766,961	SH		DFND	13	0	0	1,766,961
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,148,626	77,821	SH		DFND	15	0	0	77,821
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	25,224,757	441,378	SH		DFND	13	0	0	441,378
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	873,023	15,276	SH		DFND	48	0	0	15,276
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	81,806,376	1,142,228	SH		DFND	15	0	0	1,142,228
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,748,452	314,035	SH		DFND	13	0	0	314,035
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	647,594	14,792	SH		DFND	48	0	0	14,792
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	29	0	SH		DFND	15	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	120,852,909	1,765,822	SH		DFND	15	0	0	1,765,822
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27,002,543	405,079	SH		DFND	15	0	0	405,079
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,299,577	284,149	SH		DFND	15	1	0	284,148
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	103,566	543	SH		DFND	13	0	0	543
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19,890,842	277,727	SH		DFND	13	0	0	277,727
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,935,817	27,029	SH		DFND	48	0	0	27,029
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,572,132	154,425	SH		DFND	4	0	0	154,425
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,669,594	1,294,417	SH		DFND	15	1	0	1,294,416
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60,525,401	1,050,788	SH		DFND	13	0	0	1,050,788
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,596,992	97,170	SH		DFND	48	0	0	97,170
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,934,788	105,586	SH		DFND	48	0	0	105,586
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	85,639,725	1,251,311	SH		DFND	13	0	0	1,251,311
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,994,752	29,146	SH		DFND	48	0	0	29,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	119,188	1,788	SH		DFND	48	0	0	1,788
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,315,260	214,379	SH		DFND	13	0	0	214,379
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,560,767	35,845	SH		DFND	48	0	0	35,845
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	60,982,603	1,098,588	SH		DFND	15	0	0	1,098,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,551,951	12,999	SH		DFND	13	0	0	12,999
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,971,156	41,485	SH		DFND	4	0	0	41,485
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	238,298,180	4,137,121	SH		DFND	15	1	0	4,137,120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408,569,511	5,436,720	SH		DFND	15	5	0	5,436,715
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,494,945	27,559	SH		DFND	13	0	0	27,559
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,009	708	SH		DFND	17	0	0	708
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	970,327,991	6,244,870	SH		DFND	15	1	0	6,244,869
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,538	100	SH	Put	DFND	15	0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308,954,018	1,988,377	SH		DFND	4	0	0	1,988,377
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,142,732	296,967	SH		DFND	48	0	0	296,967
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	283,430,800	1,824,114	SH		DFND	13	0	0	1,824,114
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,535,347	439,749	SH		DFND	13	0	0	439,749
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,664,407	68,468	SH		DFND	48	0	0	68,468
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,203,607	396,181	SH		DFND	4	0	0	396,181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,778,607	1,191,678	SH		DFND	15	3	0	1,191,675
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,373,245	31,410	SH		DFND	17	0	0	31,410
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	246,203,875	5,631,379	SH		DFND	48	0	0	5,631,379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	439,713,653	10,057,494	SH		DFND	4	640,000	0	9,417,494
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	410,379,234	9,386,533	SH		DFND	13	0	0	9,386,533
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,605,780,955	36,728,750	SH		DFND	15	25	0	36,728,725
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	92	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	93	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	109	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	94	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	18,780,406	317,451	SH		DFND	13	0	0	317,451
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	8,704,980	147,143	SH		DFND	48	0	0	147,143
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300,501,737	2,908,456	SH		DFND	15	3	0	2,908,453
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	89,305	1,252	SH		DFND	4	0	0	1,252
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	73,614,647	1,189,443	SH		DFND	15	2	0	1,189,441
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33,714,941	472,661	SH		DFND	13	0	0	472,661
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,742,036	181,576	SH		DFND	4	0	0	181,576
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,587,154	428,812	SH		DFND	15	1	0	428,811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,226,683	89,302	SH		DFND	4	0	0	89,302
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	32,651,925	527,580	SH		DFND	13	0	0	527,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	134,163,883	1,298,528	SH		DFND	13	0	0	1,298,528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,860,897	18,011	SH		DFND	48	0	0	18,011
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	67,245,385	1,136,670	SH		DFND	15	17	0	1,136,653
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	382,284	3,700	SH	Put	DFND	15	0	0	3,700
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,856,856	37,980	SH		DFND	13	0	0	37,980
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	12,862	255	SH		DFND	13	0	0	255
VANGUARD WORLD FD	ESG US CORP BD	921910691	647,886	10,909	SH		DFND	13	0	0	10,909
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,940,534	216,899	SH		DFND	15	0	0	216,899
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,421,429	105,975	SH		DFND	13	0	0	105,975
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,970,714	128,098	SH		DFND	15	0	0	128,098
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	432,981	2,851	SH		DFND	4	0	0	2,851
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	92,352,916	407,021	SH		DFND	15	1	0	407,020
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,045,413	80,370	SH		DFND	15	2	0	80,368
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36,382,613	358,803	SH		DFND	15	1	0	358,802
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	31	1	SH		DFND	15	1	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	379,621	6,392	SH		DFND	15	0	0	6,392
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,904,825	157,403	SH		DFND	13	0	0	157,403
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	185,889	1,224	SH		DFND	48	0	0	1,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	108,903,543	479,963	SH		DFND	13	0	0	479,963
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,199,465	169,620	SH		DFND	13	0	0	169,620
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,833	83	SH		DFND	4	0	0	83
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	57,898,876	550,422	SH		DFND	15	2	0	550,420
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51,197,918	280,275	SH		DFND	15	0	0	280,275
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,069,157	16,326	SH		DFND	4	0	0	16,326
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,519,735	18,921	SH		DFND	4	0	0	18,921
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,860,111	7,912	SH		DFND	4	0	0	7,912
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	102,925	807	SH		DFND	4	0	0	807
VANGUARD WORLD FDS	ENERGY ETF	92204A306	103,600,894	817,429	SH		DFND	15	2	0	817,427
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,497,179	392,146	SH		DFND	13	0	0	392,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,212	289	SH		DFND	48	0	0	289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,314,908	162,973	SH		DFND	13	0	0	162,973
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	814,386	3,464	SH		DFND	48	0	0	3,464
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,911,974	9,806	SH		DFND	4	0	0	9,806
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,897,235	66,146	SH		DFND	13	0	0	66,146
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,945,312	38,775	SH		DFND	13	0	0	38,775
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	131,277	1,248	SH		DFND	4	0	0	1,248
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	170,006,879	723,126	SH		DFND	15	2	0	723,124
VANGUARD WORLD FDS	INF TECH ETF	92204A702	427,250,285	1,029,767	SH		DFND	15	3	0	1,029,764
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37,095,972	215,024	SH		DFND	15	0	0	215,024
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71,652	266	SH		DFND	4	0	0	266
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,444,084	129,747	SH		DFND	13	0	0	129,747
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	97,866,411	1,218,456	SH		DFND	15	2	0	1,218,454
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83,442,749	427,956	SH		DFND	15	2	0	427,954
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124,836,057	300,882	SH		DFND	13	0	0	300,882
VANGUARD WORLD FDS	INF TECH ETF	92204A702	417,389	1,006	SH		DFND	48	0	0	1,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,802,756	45,228	SH		DFND	13	0	0	45,228
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	45,028	261	SH		DFND	48	0	0	261
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,026,971	243,273	SH		DFND	15	2	0	243,271
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	87,143,546	323,508	SH		DFND	15	0	0	323,508
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	231,078	1,265	SH		DFND	4	0	0	1,265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,068,038	8,427	SH		DFND	48	0	0	8,427
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,401,085	38,613	SH		DFND	13	0	0	38,613
VANGUARD WORLD FDS	ENERGY ETF	92204A306	126,740	1,000	SH		DFND	17	0	0	1,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,189,063	14,917	SH		DFND	4	0	0	14,917
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,573,998	14,920	SH		DFND	4	0	0	14,920
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,108,378	143,629	SH		DFND	13	0	0	143,629
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,552,983	101,566	SH		DFND	13	0	0	101,566
VAPOTHERM INC	COM NEW	922107305	101	40	SH		DFND	4	40	0	0
VAPOTHERM INC	COM NEW	922107305	23	9	SH		DFND	13	0	0	9
VAREX IMAGING CORP	COM	92214X106	10,312,816	548,846	SH		DFND	4	548,846	0	0
VAREX IMAGING CORP	COM	92214X106	35,983	1,915	SH		DFND	13	0	0	1,915
VAREX IMAGING CORP	COM	92214X106	6,295	335	SH		DFND	48	335	0	0
VAREX IMAGING CORP	COM	92214X106	108,832	5,792	SH		DFND	15	0	0	5,792
VAREX IMAGING CORP	COM	92214X106	8,286	441	SH		DFND	24	441	0	0
VARONIS SYS INC	COM	922280102	69,051	2,261	SH		DFND	15	0	0	2,261
VARONIS SYS INC	COM	922280102	746,550	24,445	SH		DFND	4	24,440	5	0
VARONIS SYS INC	COM	922280102	931,348	30,496	SH		DFND	13	0	0	30,496
VARONIS SYS INC	COM	922280102	33,686	1,103	SH		DFND	48	1,103	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	1,066,720	904,000	PRN		DFND	24	904,000	0	0
VAXART INC	COM NEW	92243A200	836	1,109	SH		DFND	4	1,109	0	0
VAXART INC	COM NEW	92243A200	2,344	3,108	SH		DFND	15	0	0	3,108
VAXART INC	COM NEW	92243A200	3,845	5,100	SH		DFND	13	0	0	5,100
VAXCYTE INC	COM	92243G108	70,964	1,392	SH		DFND	13	0	0	1,392
VAXCYTE INC	COM	92243G108	45,168	886	SH		DFND	48	886	0	0
VAXCYTE INC	COM	92243G108	2,472,275	48,495	SH		DFND	4	48,495	0	0
VAXCYTE INC	COM	92243G108	306	6	SH		DFND	24	6	0	0
VAXCYTE INC	COM	92243G108	490,886	9,629	SH		DFND	15	0	0	9,629
VAXXINITY INC	COM CL A	92244V104	11,664	8,514	SH		DFND	4	8,514	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	44	66	SH		DFND	15	0	0	66
VBI VACCINES INC CDA	COM NEW	91822J202	95	142	SH		DFND	4	142	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	1	1	SH		DFND	24	1	0	0
VECTOR GROUP LTD	COM	92240M108	369,357	34,714	SH		DFND	4	34,714	0	0
VECTOR GROUP LTD	COM	92240M108	69,245	6,508	SH		DFND	13	0	0	6,508
VECTOR GROUP LTD	COM	92240M108	18,450	1,734	SH		DFND	48	1,734	0	0
VECTOR GROUP LTD	COM	92240M108	935,724	87,944	SH		DFND	15	1	0	87,943
VEECO INSTRS INC DEL	COM	922417100	4,226,310	150,349	SH		DFND	4	150,349	0	0
VEECO INSTRS INC DEL	COM	922417100	2,474	88	SH		DFND	13	0	0	88
VEECO INSTRS INC DEL	COM	922417100	21,111	751	SH		DFND	48	751	0	0
VEECO INSTRS INC DEL	COM	922417100	7,084	252	SH		DFND	15	0	0	252
VEEVA SYS INC	CL A COM	922475108	2,039,179	10,023	SH		DFND	4	10,022	1	0
VEEVA SYS INC	CL A COM	922475108	4,184,763	20,569	SH		DFND	13	0	0	20,569
VEEVA SYS INC	CL A COM	922475108	887,449	4,362	SH		DFND	48	4,227	0	135
VEEVA SYS INC	CL A COM	922475108	14,055,954	69,088	SH		DFND	15	0	0	69,088
VELO3D INC	COMMON STOCK	92259N104	27,826	17,837	SH		DFND	4	17,837	0	0
VELO3D INC	COMMON STOCK	92259N104	2,212,372	1,418,187	SH		DFND	15	0	0	1,418,187
VELOCITY FINL INC	COM	92262D101	6,780	600	SH		DFND	15	0	0	600
VELOCITY FINL INC	COM	92262D101	24,453	2,164	SH		DFND	4	2,164	0	0
VENTAS INC	COM	92276F100	184,529	4,380	SH		DFND	4	3,188	0	1,192
VENTAS INC	COM	92276F100	3,456,413	82,042	SH		DFND	13	0	0	82,042
VENTAS INC	COM	92276F100	1,612,020	38,263	SH		DFND	48	38,063	0	200
VENTAS INC	COM	92276F100	15,729,598	373,359	SH		DFND	15	1	0	373,358
VENTYX BIOSCIENCES INC	COM	92332V107	4,515	130	SH		DFND	13	0	0	130
VENTYX BIOSCIENCES INC	COM	92332V107	17,261	497	SH		DFND	48	497	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	325,316	9,367	SH		DFND	4	9,367	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	711,652	20,491	SH		DFND	15	0	0	20,491
VENUS CONCEPT INC	COM NEW	92332W204	45	23	SH		DFND	4	23	0	0
VEON LTD	SPONSORED ADS	91822M502	5,675	291	SH		DFND	15	0	0	291
VEON LTD	SPONSORED ADS	91822M502	1,170	60	SH		DFND	13	0	0	60
VERA BRADLEY INC	COM	92335C106	42,720	6,463	SH		DFND	4	6,463	0	0
VERA BRADLEY INC	COM	92335C106	3	1	SH		DFND	15	1	0	0
VERA THERAPEUTICS INC	CL A	92337R101	444,245	32,403	SH		DFND	4	32,403	0	0
VERACYTE INC	COM	92337F107	223	10	SH		DFND	24	10	0	0
VERACYTE INC	COM	92337F107	1,138,800	50,998	SH		DFND	15	0	0	50,998
VERACYTE INC	COM	92337F107	159,414	7,139	SH		DFND	13	0	0	7,139
VERACYTE INC	COM	92337F107	18,154	813	SH		DFND	48	813	0	0
VERACYTE INC	COM	92337F107	1,264,637	56,634	SH		DFND	4	56,634	0	0
VERADIGM INC	COM	01988P108	7,393,471	562,669	SH		DFND	4	562,669	0	0
VERADIGM INC	COM	01988P108	2,326	177	SH		DFND	13	0	0	177
VERADIGM INC	COM	01988P108	17,437	1,327	SH		DFND	48	1,327	0	0
VERADIGM INC	COM	01988P108	10,281	782	SH		DFND	15	0	0	782
VERASTEM INC	COM NEW	92337C203	1,406	173	SH		DFND	4	173	0	0
VERASTEM INC	COM NEW	92337C203	37,008	4,552	SH		DFND	15	0	0	4,552
VERB TECHNOLOGY CO INC	COM NEW	92337U203	20	29	SH		DFND	4	29	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	53	75	SH		DFND	13	0	0	75
VERDE CLEAN FUELS INC	CLASS A COM	923372106	3,959	1,050	SH		DFND	4	1,050	0	0
VERICEL CORP	COM	92346J108	230,014	6,862	SH		DFND	13	0	0	6,862
VERICEL CORP	COM	92346J108	22,324	666	SH		DFND	48	666	0	0
VERICEL CORP	COM	92346J108	1,618,223	48,276	SH		DFND	15	0	0	48,276
VERICEL CORP	COM	92346J108	67	2	SH		DFND	24	2	0	0
VERICEL CORP	COM	92346J108	1,082,830	32,304	SH		DFND	4	32,304	0	0
VERICITY INC	COM	92347D100	89	15	SH		DFND	4	15	0	0
VERIFYME INC	COM NEW	92346X206	468	400	SH		DFND	15	0	0	400
VERIFYME INC	COM NEW	92346X206	71	61	SH		DFND	4	61	0	0
VERINT SYS INC	COM	92343X100	8,207	357	SH		DFND	48	357	0	0
VERINT SYS INC	COM	92343X100	305,376	13,283	SH		DFND	15	0	0	13,283
VERINT SYS INC	COM	92343X100	340,137	14,795	SH		DFND	4	14,795	0	0
VERINT SYS INC	COM	92343X100	88,167	3,835	SH		DFND	13	0	0	3,835
VERINT SYS INC	COM	92343X100	158,102	6,877	SH		DFND	24	6,877	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,650	100	SH		DFND	13	0	0	100
VERIS RESIDENTIAL INC	COM	554489104	19,569	1,186	SH		DFND	48	1,186	0	0
VERIS RESIDENTIAL INC	COM	554489104	323,466	19,604	SH		DFND	4	19,604	0	0
VERIS RESIDENTIAL INC	COM	554489104	19,833	1,202	SH		DFND	15	0	0	1,202
VERISIGN INC	COM	92343E102	16,386,954	80,912	SH		DFND	15	1	0	80,911
VERISIGN INC	COM	92343E102	531,641	2,625	SH		DFND	4	2,624	1	0
VERISIGN INC	COM	92343E102	2,725,582	13,458	SH		DFND	13	0	0	13,458
VERISIGN INC	COM	92343E102	1,045,257	5,161	SH		DFND	48	5,121	30	10
VERISK ANALYTICS INC	COM	92345Y106	1,970,478	8,341	SH		DFND	48	8,326	0	15
VERISK ANALYTICS INC	COM	92345Y106	11,137,546	47,145	SH		DFND	13	0	0	47,145
VERISK ANALYTICS INC	COM	92345Y106	2,410,829	10,205	SH		DFND	4	10,205	0	0
VERISK ANALYTICS INC	COM	92345Y106	64,638,692	273,614	SH		DFND	15	1	0	273,613
VERISK ANALYTICS INC	COM	92345Y106	6,615	28	SH		DFND	24	28	0	0
VERITEX HLDGS INC	COM	923451108	9,316	519	SH		DFND	13	0	0	519
VERITEX HLDGS INC	COM	923451108	9,406	524	SH		DFND	48	524	0	0
VERITEX HLDGS INC	COM	923451108	41,462	2,310	SH		DFND	15	1	0	2,309
VERITEX HLDGS INC	COM	923451108	233,440	13,005	SH		DFND	4	13,005	0	0
VERITIV CORP	COM	923454102	27,362	162	SH		DFND	48	160	2	0
VERITIV CORP	COM	923454102	548,756	3,249	SH		DFND	4	3,249	0	0
VERITIV CORP	COM	923454102	111,052	658	SH		DFND	13	0	0	658
VERITIV CORP	COM	923454102	7,015	42	SH		DFND	15	1	0	41
VERITONE INC	COM	92347M100	1,342	520	SH		DFND	15	0	0	520
VERITONE INC	COM	92347M100	1,215	471	SH		DFND	13	0	0	471
VERITONE INC	COM	92347M100	17,258	6,689	SH		DFND	4	6,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	344,022,304	10,614,696	SH		DFND	15	19	0	10,614,677
VERIZON COMMUNICATIONS INC	COM	92343V104	1,444,903	44,582	SH		DFND	24	44,582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,025	2,500	SH	Call	DFND	24	2,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	135,747,010	4,188,430	SH		DFND	13	0	0	4,188,430
VERIZON COMMUNICATIONS INC	COM	92343V104	22,595,358	697,172	SH		DFND	48	629,699	0	67,473
VERIZON COMMUNICATIONS INC	COM	92343V104	145,845	4,500	SH	Put	DFND	15	0	0	4,500
VERIZON COMMUNICATIONS INC	COM	92343V104	86,373	2,665	SH		DFND	17	2,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,132,578	65,800	SH	Put	DFND	24	65,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,600,533	820,751	SH		DFND	4	795,790	1,453	23,508
VERMILION ENERGY INC	COM	923725105	182,590	12,458	SH		DFND	15	1	0	12,457
VERMILION ENERGY INC	COM	923725105	92,029	6,279	SH		DFND	13	0	0	6,279
VERONA PHARMA PLC	SPONSORED ADS	925050106	18,256	1,120	SH		DFND	13	0	0	1,120
VERONA PHARMA PLC	SPONSORED ADS	925050106	213,530	13,100	SH		DFND	15	0	0	13,100
VERRA MOBILITY CORP	CL A COM STK	92511U102	30,032	1,606	SH		DFND	48	1,606	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	527,172	28,191	SH		DFND	4	28,191	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	194,499	10,401	SH		DFND	15	0	0	10,401
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,943	500	SH		DFND	13	0	0	500
VERRICA PHARMACEUTICALS INC	COM	92511W108	16,212	4,173	SH		DFND	4	4,173	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	3,885	1,000	SH		DFND	15	0	0	1,000
VERSUS SYSTEMS INC	COM	92535P881	0	1	SH		DFND	15	0	0	1
VERTEX ENERGY INC	COM	92534K107	14,240	3,200	SH		DFND	15	0	0	3,200
VERTEX ENERGY INC	COM	92534K107	3,581,538	804,840	SH		DFND	13	0	0	804,840
VERTEX ENERGY INC	COM	92534K107	58,722	13,196	SH		DFND	4	13,196	0	0
VERTEX INC	CL A	92538J106	54,377	2,354	SH		DFND	4	2,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	170,831,467	491,262	SH		DFND	15	1	0	491,261
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,530,102	102,174	SH		DFND	13	0	0	102,174
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,914,462	19,884	SH		DFND	4	19,814	3	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,236	294	SH		DFND	24	294	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	486,836	1,400	SH	Put	DFND	24	1,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,958,869	166,673	SH		DFND	48	166,043	0	630
VERTIV HOLDINGS CO	COM CL A	92537N108	69,304	1,863	SH		DFND	48	1,863	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	154,752	4,160	SH		DFND	4	4,160	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	775,806	20,855	SH		DFND	13	0	0	20,855
VERTIV HOLDINGS CO	COM CL A	92537N108	6,586,409	177,054	SH		DFND	15	0	0	177,054
VERU INC	COM	92536C103	22	30	SH		DFND	13	0	0	30
VERU INC	COM	92536C103	346	481	SH		DFND	4	481	0	0
VERU INC	COM	92536C103	8,677	12,069	SH		DFND	15	1	0	12,068
VERVE THERAPEUTICS INC	COM	92539P101	1,989	150	SH		DFND	15	0	0	150
VERVE THERAPEUTICS INC	COM	92539P101	841,480	63,460	SH		DFND	4	63,460	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,321	175	SH		DFND	13	0	0	175
VIA RENEWABLES INC	CL A COM NEW	92556D304	1,257	171	SH		DFND	4	18	0	153
VIA RENEWABLES INC	CL A COM NEW	92556D304	3,925	534	SH		DFND	15	0	0	534
VIAD CORP	COM	92552R406	46,757	1,785	SH		DFND	15	1	0	1,784
VIAD CORP	COM	92552R406	109,699	4,187	SH		DFND	4	4,187	0	0
VIAD CORP	COM	92552R406	26,960	1,029	SH		DFND	13	0	0	1,029
VIANT TECHNOLOGY INC	COM CL A	92557A101	16,184	2,890	SH		DFND	4	2,890	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	560	100	SH		DFND	15	0	0	100
VIASAT INC	COM	92552V100	832,195	45,081	SH		DFND	15	0	0	45,081
VIASAT INC	COM	92552V100	53,165	2,880	SH		DFND	4	2,880	0	0
VIASAT INC	COM	92552V100	184,600	10,000	SH		DFND	24	10,000	0	0
VIASAT INC	COM	92552V100	188,310	10,201	SH		DFND	13	0	0	10,201
VIASAT INC	COM	92552V100	531,648	28,800	SH	Put	DFND	24	28,800	0	0
VIATRIS INC	COM	92556V106	6,127,224	621,422	SH		DFND	13	0	0	621,422
VIATRIS INC	COM	92556V106	340,880	34,572	SH		DFND	48	32,345	15	2,212
VIATRIS INC	COM	92556V106	195,898	19,868	SH		DFND	4	19,699	16	153
VIATRIS INC	COM	92556V106	24,291,175	2,463,608	SH		DFND	15	4	0	2,463,604
VIAVI SOLUTIONS INC	COM	925550105	22,466	2,458	SH		DFND	48	2,458	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	208,025	212,000	PRN		DFND	13	0	0	212,000
VIAVI SOLUTIONS INC	COM	925550105	494,300	54,081	SH		DFND	4	54,062	19	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,250,775	4,332,000	PRN		DFND	24	4,332,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,001,479	109,571	SH		DFND	13	0	0	109,571
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	530,366	540,500	PRN		DFND	15	0	0	540,500
VIAVI SOLUTIONS INC	COM	925550105	4,150,725	454,127	SH		DFND	15	0	0	454,127
VIAVI SOLUTIONS INC	COM	925550105	2,756,176	301,551	SH		DFND	24	301,551	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	591	1,000	SH		DFND	15	0	0	1,000
VICARIOUS SURGICAL INC	COM CL A	92561V109	9,374	15,870	SH		DFND	4	15,870	0	0
VICI PPTYS INC	COM	925652109	5,316,512	182,698	SH		DFND	13	0	0	182,698
VICI PPTYS INC	COM	925652109	1,004,125	34,506	SH		DFND	48	34,506	0	0
VICI PPTYS INC	COM	925652109	4,970,105	170,794	SH		DFND	4	170,778	16	0
VICI PPTYS INC	COM	925652109	26,096,905	896,801	SH		DFND	15	2	0	896,799
VICI PPTYS INC	COM	925652109	1,865,310	64,100	SH	Call	DFND	24	64,100	0	0
VICI PPTYS INC	COM	925652109	124,170	4,267	SH		DFND	17	4,267	0	0
VICOR CORP	COM	925815102	31,094	528	SH		DFND	13	0	0	528
VICOR CORP	COM	925815102	14,428	245	SH		DFND	48	245	0	0
VICOR CORP	COM	925815102	262,061	4,450	SH		DFND	4	4,447	3	0
VICOR CORP	COM	925815102	775,524	13,169	SH		DFND	15	0	0	13,169
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,655	399	SH		DFND	48	399	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	35,278	2,115	SH		DFND	13	0	0	2,115
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	43,485	2,607	SH		DFND	4	2,607	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	109,271	6,551	SH		DFND	15	0	0	6,551
VICTORY CAP HLDGS INC	COM CL A	92645B103	193,005	5,789	SH		DFND	13	0	0	5,789
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,768	173	SH		DFND	48	173	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	188,671	5,659	SH		DFND	4	5,659	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,153,192	34,589	SH		DFND	15	1	0	34,588
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	14,792,526	302,382	SH		DFND	15	1	0	302,381
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,461	119	SH		DFND	15	0	0	119
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	15,382,904	225,920	SH		DFND	13	0	0	225,920
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,922,171	52,313	SH		DFND	15	1	0	52,312
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,942	61	SH		DFND	15	0	0	61
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	912,289	16,810	SH		DFND	15	1	0	16,809
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	47	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,589,870	93,824	SH		DFND	13	0	0	93,824
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	666,517	15,354	SH		DFND	15	0	0	15,354
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,784,952	81,211	SH		DFND	15	0	0	81,211
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	381,043	6,508	SH		DFND	15	0	0	6,508
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	32	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	416,693	9,599	SH		DFND	13	0	0	9,599
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,330,732	63,604	SH		DFND	15	1	0	63,603
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,363,522	221,331	SH		DFND	13	0	0	221,331
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	30	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	6	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,383,288	25,489	SH		DFND	13	0	0	25,489
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	38	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,103,523	205,423	SH		DFND	13	0	0	205,423
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	239,855	9,798	SH		DFND	15	0	0	9,798
VIEMED HEALTHCARE INC	COM	92663R105	44,297	6,582	SH		DFND	4	6,582	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6,730	1,000	SH		DFND	15	0	0	1,000
VIEW INC	CL A NEW	92671V304	128	17	SH		DFND	4	17	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	21,301	3,952	SH		DFND	4	3,952	0	0
VIKING THERAPEUTICS INC	COM	92686J106	11,092	1,002	SH		DFND	48	1,002	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,303	750	SH		DFND	13	0	0	750
VIKING THERAPEUTICS INC	COM	92686J106	1,340,566	121,099	SH		DFND	4	121,099	0	0
VIKING THERAPEUTICS INC	COM	92686J106	33,299	3,008	SH		DFND	15	1	0	3,007
VIKING THERAPEUTICS INC	COM	92686J106	199	18	SH		DFND	24	18	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	182	4	SH		DFND	4	4	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	7,159	157	SH		DFND	15	0	0	157
VILLAGE SUPER MKT INC	CL A NEW	927107409	28,756	1,270	SH		DFND	15	0	0	1,270
VILLAGE SUPER MKT INC	CL A NEW	927107409	48,970	2,163	SH		DFND	4	2,163	0	0
VIMEO INC	COMMON STOCK	92719V100	130,169	36,771	SH		DFND	4	36,771	0	0
VIMEO INC	COMMON STOCK	92719V100	305,194	86,213	SH		DFND	13	0	0	86,213
VIMEO INC	COMMON STOCK	92719V100	8,445	2,386	SH		DFND	15	1	0	2,385
VINCE HLDG CORP	COM NEW	92719W207	119	76	SH		DFND	15	0	0	76
VINCE HLDG CORP	COM NEW	92719W207	41	26	SH		DFND	4	26	0	0
VINCE HLDG CORP	COM NEW	92719W207	1,704	1,087	SH		DFND	13	0	0	1,087
VINCERX PHARMA INC	COM NEW	92731L106	127	126	SH		DFND	4	126	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	22,348	2,191	SH		DFND	13	0	0	2,191
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	52,020	5,100	SH		DFND	15	0	0	5,100
VINTAGE WINE ESTATES INC	COM	92747V106	976	1,716	SH		DFND	15	0	0	1,716
VINTAGE WINE ESTATES INC	COM	92747V106	72	126	SH		DFND	4	126	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	2,390	4,200	SH		DFND	13	0	0	4,200
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	389	25,923	SH		DFND	15	0	0	25,923
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	163,154	5,852	SH		DFND	13	0	0	5,852
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,683,776	96,262	SH		DFND	15	1	0	96,261
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,706	169	SH		DFND	13	0	0	169
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	406,314	25,379	SH		DFND	15	1	0	25,378
VIR BIOTECHNOLOGY INC	COM	92764N102	2,061	220	SH		DFND	15	0	0	220
VIR BIOTECHNOLOGY INC	COM	92764N102	1,087,089	116,018	SH		DFND	4	116,018	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	159	17	SH		DFND	24	17	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,996	213	SH		DFND	13	0	0	213
VIRACTA THERAPEUTICS INC	COM	92765F108	207	199	SH		DFND	4	199	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	178	171	SH		DFND	15	0	0	171
VIRAX BIOLABS GROUP LTD	ORD SHS	G9495L109	650	2,000	SH		DFND	15	0	0	2,000
VIRCO MFG CO	COM	927651109	548	69	SH		DFND	4	69	0	0
VIRCO MFG CO	COM	927651109	7,946	1,001	SH		DFND	15	1	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	40,823	22,680	SH		DFND	15	1	0	22,679
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	101,461	56,367	SH		DFND	4	56,367	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,595	7,553	SH		DFND	13	0	0	7,553
VIRGINIA NATL BANKSHARES COR	COM	928031103	316,894	10,441	SH		DFND	15	0	0	10,441
VIRGINIA NATL BANKSHARES COR	COM	928031103	35,479	1,169	SH		DFND	4	1,169	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	214,177	13,962	SH		DFND	15	0	0	13,962
VIRIDIAN THERAPEUTICS INC	COM	92790C104	867,109	56,526	SH		DFND	4	56,526	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	29,652	1,933	SH		DFND	13	0	0	1,933
VIRIDIAN THERAPEUTICS INC	COM	92790C104	123	8	SH		DFND	24	8	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	115	124	SH		DFND	4	124	0	0
VIRNETX HLDG CORP	COM	92823T108	116	455	SH		DFND	4	455	0	0
VIRNETX HLDG CORP	COM	92823T108	89	350	SH		DFND	13	0	0	350
VIRNETX HLDG CORP	COM	92823T108	1,559	6,136	SH		DFND	15	1	0	6,135
VIRPAX PHARMACEUTICALS INC	COM	928251107	50	63	SH		DFND	4	63	0	0
VIRTRA INC	COM PAR	92827K301	446	80	SH		DFND	4	80	0	0
VIRTRA INC	COM PAR	92827K301	2,511	450	SH		DFND	15	0	0	450
VIRTU FINL INC	CL A	928254101	4,775,919	276,544	SH		DFND	15	0	0	276,544
VIRTU FINL INC	CL A	928254101	44,747	2,591	SH		DFND	4	2,583	8	0
VIRTU FINL INC	CL A	928254101	409,817	23,730	SH		DFND	13	0	0	23,730
VIRTU FINL INC	CL A	928254101	19,101	1,106	SH		DFND	48	1,106	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	228,399	13,834	SH		DFND	13	0	0	13,834
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	16,510	1,000	SH		DFND	4	0	0	1,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7,652,179	463,488	SH		DFND	15	1	0	463,487
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,179,733	134,366	SH		DFND	13	0	0	134,366
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	4,937,388	562,345	SH		DFND	15	1	0	562,344
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	144,675	52,419	SH		DFND	15	1	0	52,418
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	8,600	3,116	SH		DFND	13	0	0	3,116
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	90,218	29,009	SH		DFND	13	0	0	29,009
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	192,893	62,023	SH		DFND	15	1	0	62,022
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,530,859	135,630	SH		DFND	15	0	0	135,630
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,969,451	319,906	SH		DFND	13	0	0	319,906
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,894,985	432,037	SH		DFND	15	0	0	432,037
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,264,875	199,901	SH		DFND	13	0	0	199,901
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,259,370	364,976	SH		DFND	13	0	0	364,976
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	16,880,150	848,675	SH		DFND	15	0	0	848,675
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,118,022	75,942	SH		DFND	15	0	0	75,942
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	14	1	SH		DFND	15	1	0	0
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	39	2	SH		DFND	15	2	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	142,720	19,444	SH		DFND	15	0	0	19,444
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	44,466	6,058	SH		DFND	13	0	0	6,058
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,711	93	SH		DFND	15	1	0	92
VIRTUS INVT PARTNERS INC	COM	92828Q109	340,353	1,685	SH		DFND	4	1,685	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	26,259	130	SH		DFND	13	0	0	130
VIRTUS INVT PARTNERS INC	COM	92828Q109	21,209	105	SH		DFND	48	105	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	3	1	SH		DFND	15	1	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	22,826	5,164	SH		DFND	15	0	0	5,164
VIRTUS TOTAL RETURN FD INC	COM	92835W107	113,052	23,552	SH		DFND	15	0	0	23,552
VIRTUS TOTAL RETURN FD INC	COM	92835W107	13,402	2,792	SH		DFND	4	0	0	2,792
VIRTUS TOTAL RETURN FD INC	COM	92835W107	39,384	8,205	SH		DFND	13	0	0	8,205
VISA INC	COM CL A	92826C839	293,921,888	1,277,866	SH		DFND	13	0	0	1,277,866
VISA INC	COM CL A	92826C839	128,250,816	557,588	SH		DFND	4	554,521	981	2,086
VISA INC	COM CL A	92826C839	949,092,581	4,126,310	SH		DFND	15	4	0	4,126,306
VISA INC	COM CL A	92826C839	286,884,113	1,247,268	SH		DFND	48	1,231,091	288	15,889
VISA INC	COM CL A	92826C839	376,296	1,636	SH		DFND	17	1,636	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	36,190	1,464	SH		DFND	48	1,464	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	38,105	38,000	PRN		DFND	24	38,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	895,334	36,219	SH		DFND	4	36,219	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,871	1,087	SH		DFND	13	0	0	1,087
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	208,576	208,000	PRN		DFND	15	0	0	208,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	431,851	17,470	SH		DFND	15	1	0	17,469
VISHAY PRECISION GROUP INC	COM	92835K103	17	1	SH		DFND	15	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	102,990	3,067	SH		DFND	4	3,067	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	34	1	SH		DFND	13	0	0	1
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	59	16	SH		DFND	4	16	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	334,928	11,021	SH		DFND	15	0	0	11,021
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,438,511	47,335	SH		DFND	13	0	0	47,335
VISTA GOLD CORP	COM NEW	927926303	29,281	72,176	SH		DFND	15	0	0	72,176
VISTA OUTDOOR INC	COM	928377100	473,848	14,307	SH		DFND	4	14,307	0	0
VISTA OUTDOOR INC	COM	928377100	43,222	1,305	SH		DFND	13	0	0	1,305
VISTA OUTDOOR INC	COM	928377100	24,409	737	SH		DFND	48	737	0	0
VISTA OUTDOOR INC	COM	928377100	189,663	5,727	SH		DFND	15	1	0	5,726
VISTAGEN THERAPEUTICS INC	COM	92840H400	356	68	SH		DFND	4	68	0	0
VISTEON CORP	COM NEW	92839U206	499,400	3,617	SH		DFND	15	0	0	3,617
VISTEON CORP	COM NEW	92839U206	778,301	5,637	SH		DFND	4	5,637	0	0
VISTEON CORP	COM NEW	92839U206	308,497	2,234	SH		DFND	13	0	0	2,234
VISTEON CORP	COM NEW	92839U206	42,526	308	SH		DFND	48	308	0	0
VISTRA CORP	COM	92840M102	17,038,235	513,509	SH		DFND	15	2	0	513,507
VISTRA CORP	COM	92840M102	712,905	21,486	SH		DFND	4	21,486	0	0
VISTRA CORP	COM	92840M102	3,099,247	93,407	SH		DFND	13	0	0	93,407
VISTRA CORP	COM	92840M102	212,584	6,407	SH		DFND	48	5,407	0	1,000
VITA COCO CO INC	COM	92846Q107	456,325	17,524	SH		DFND	13	0	0	17,524
VITA COCO CO INC	COM	92846Q107	149,339	5,735	SH		DFND	4	5,735	0	0
VITA COCO CO INC	COM	92846Q107	1,220,755	46,880	SH		DFND	15	0	0	46,880
VITAL ENERGY INC	COM	516806205	80,802	1,458	SH		DFND	13	0	0	1,458
VITAL ENERGY INC	COM	516806205	6,650	120	SH		DFND	48	120	0	0
VITAL ENERGY INC	COM	516806205	231,545	4,178	SH		DFND	4	4,178	0	0
VITAL ENERGY INC	COM	516806205	236,921	4,275	SH		DFND	15	0	0	4,275
VITAL FARMS INC	COM	92847W103	70,511	6,089	SH		DFND	4	6,089	0	0
VITAL FARMS INC	COM	92847W103	1,065	92	SH		DFND	13	0	0	92
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,230,878	53,773	SH		DFND	15	0	0	53,773
VITESSE ENERGY INC	COMMON STOCK	92852X103	141,529	6,183	SH		DFND	4	6,183	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,511,289	66,024	SH		DFND	13	0	0	66,024
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,671	73	SH		DFND	48	73	0	0
VIVAKOR INC	COM NEW	92852R403	81	79	SH		DFND	4	79	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	212	208	SH		DFND	4	208	0	0
VIVID SEATS INC	COM CL A	92854T100	37,037	5,769	SH		DFND	4	5,769	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	760	2,000	SH		DFND	15	0	0	2,000
VIVOS THERAPEUTICS INC	COM	92859E108	30	157	SH		DFND	4	157	0	0
VIZIO HLDG CORP	CL A COM	92858V101	85,170	15,743	SH		DFND	4	15,743	0	0
VIZIO HLDG CORP	CL A COM	92858V101	541	100	SH		DFND	13	0	0	100
VIZIO HLDG CORP	CL A COM	92858V101	2,710	501	SH		DFND	48	501	0	0
VIZIO HLDG CORP	CL A COM	92858V101	31,163	5,760	SH		DFND	15	0	0	5,760
VMWARE INC	CL A COM	928563402	26,127,696	156,941	SH		DFND	15	0	0	156,941
VMWARE INC	CL A COM	928563402	6,012,758	36,117	SH		DFND	13	0	0	36,117
VMWARE INC	CL A COM	928563402	1,140,055	6,848	SH		DFND	48	6,848	0	0
VMWARE INC	CL A COM	928563402	958,092	5,755	SH		DFND	4	5,755	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	22,943	7,330	SH		DFND	13	0	0	7,330
VOC ENERGY TR	TR UNIT	91829B103	9	1	SH		DFND	15	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,003,586	211,349	SH		DFND	13	0	0	211,349
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	283,013	29,854	SH		DFND	48	21,099	0	8,755
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	276,560	29,173	SH		DFND	4	23,470	0	5,703
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,568,064	1,853,171	SH		DFND	15	2	0	1,853,169
VOLCON INC	COM	92864V103	87	172	SH		DFND	4	172	0	0
VOLITIONRX LTD	COM	928661107	302	439	SH		DFND	4	439	0	0
VONTIER CORPORATION	COM	928881101	8,536,518	276,084	SH		DFND	15	1	0	276,083
VONTIER CORPORATION	COM	928881101	607,856	19,659	SH		DFND	4	19,659	0	0
VONTIER CORPORATION	COM	928881101	1,862,500	60,236	SH		DFND	13	0	0	60,236
VONTIER CORPORATION	COM	928881101	265,046	8,572	SH		DFND	48	7,977	0	595
VOR BIOPHARMA INC	COM	929033108	19,754	9,318	SH		DFND	4	9,318	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,487,046	109,658	SH		DFND	13	0	0	109,658
VORNADO RLTY TR	SH BEN INT	929042109	2,880	127	SH		DFND	48	127	0	0
VORNADO RLTY TR	SH BEN INT	929042109	28,758	1,268	SH		DFND	4	1,268	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,803,306	564,520	SH		DFND	15	2	0	564,518
VOXELJET AG	ADS	92912L206	42	40	SH		DFND	15	0	0	40
VOXX INTL CORP	CL A	91829F104	23,397	2,932	SH		DFND	4	2,932	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	16,750	2,893	SH		DFND	13	0	0	2,893
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	753,907	130,208	SH		DFND	15	0	0	130,208
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	437,326	88,707	SH		DFND	13	0	0	88,707
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,605,391	325,637	SH		DFND	15	0	0	325,637
VOYA FINANCIAL INC	COM	929089100	1,587,623	23,892	SH		DFND	13	0	0	23,892
VOYA FINANCIAL INC	COM	929089100	70,238	1,057	SH		DFND	48	1,057	0	0
VOYA FINANCIAL INC	COM	929089100	6,290,384	94,663	SH		DFND	15	0	0	94,663
VOYA FINANCIAL INC	COM	929089100	109,443	1,647	SH		DFND	4	851	0	796
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	80,617	9,713	SH		DFND	15	1	0	9,712
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	519,695	106,061	SH		DFND	15	2	0	106,059
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	228,962	46,727	SH		DFND	13	0	0	46,727
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	318,479	33,773	SH		DFND	13	0	0	33,773
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	576,862	61,173	SH		DFND	15	0	0	61,173
VOYAGER THERAPEUTICS INC	COM	92915B106	6,975	900	SH		DFND	15	0	0	900
VOYAGER THERAPEUTICS INC	COM	92915B106	49,213	6,350	SH		DFND	4	6,350	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	4,588	592	SH		DFND	13	0	0	592
VROOM INC	COM	92918V109	1,049	937	SH		DFND	4	937	0	0
VROOM INC	COM	92918V109	7,587	6,774	SH		DFND	15	0	0	6,774
VROOM INC	COM	92918V109	37,960	33,893	SH		DFND	13	0	0	33,893
VSE CORP	COM	918284100	159,794	3,168	SH		DFND	4	3,168	0	0
VSE CORP	COM	918284100	74,758	1,482	SH		DFND	15	0	0	1,482
VTV THERAPEUTICS INC	CL A	918385105	71	149	SH		DFND	4	149	0	0
VTV THERAPEUTICS INC	CL A	918385105	143	300	SH		DFND	13	0	0	300
VTV THERAPEUTICS INC	CL A	918385105	478	1,000	SH		DFND	15	0	0	1,000
VULCAN MATLS CO	COM	929160109	9,798,621	48,503	SH		DFND	13	0	0	48,503
VULCAN MATLS CO	COM	929160109	2,212,321	10,951	SH		DFND	48	10,923	0	28
VULCAN MATLS CO	COM	929160109	75,293,795	372,705	SH		DFND	15	1	0	372,704
VULCAN MATLS CO	COM	929160109	1,594,342	7,892	SH		DFND	4	7,532	2	358
VUZIX CORP	COM NEW	92921W300	4,356	1,200	SH		DFND	15	0	0	1,200
VUZIX CORP	COM NEW	92921W300	52,976	14,594	SH		DFND	4	14,594	0	0
VUZIX CORP	COM NEW	92921W300	9,238	2,545	SH		DFND	13	0	0	2,545
VYNE THERAPEUTICS INC	COM	92941V308	97	24	SH		DFND	4	24	0	0
VYNE THERAPEUTICS INC	COM	92941V308	327	81	SH		DFND	13	0	0	81
W & T OFFSHORE INC	COM	92922P106	86,128	19,664	SH		DFND	4	19,664	0	0
W & T OFFSHORE INC	COM	92922P106	58,169	13,281	SH		DFND	15	1	0	13,280
WABASH NATL CORP	COM	929566107	17,445	826	SH		DFND	48	826	0	0
WABASH NATL CORP	COM	929566107	35,977	1,703	SH		DFND	15	0	0	1,703
WABASH NATL CORP	COM	929566107	217,050	10,277	SH		DFND	4	9,496	0	781
WABASH NATL CORP	COM	929566107	288,668	13,668	SH		DFND	13	0	0	13,668
WABTEC	COM	929740108	10,921,845	102,775	SH		DFND	15	4	0	102,771
WABTEC	COM	929740108	9,640,831	90,720	SH		DFND	13	0	0	90,720
WABTEC	COM	929740108	740,702	6,970	SH		DFND	48	6,909	8	53
WABTEC	COM	929740108	439,320	4,134	SH		DFND	4	4,119	2	13
WAFD INC	COM	938824109	18,984	741	SH		DFND	13	0	0	741
WAFD INC	COM	938824109	15,628	610	SH		DFND	48	610	0	0
WAFD INC	COM	938824109	415,480	16,217	SH		DFND	4	16,217	0	0
WAFD INC	COM	938824109	277,632	10,837	SH		DFND	15	0	0	10,837
WAG GROUP CO	COMMON STOCK	93042P109	115	59	SH		DFND	4	59	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	81,540	8,656	SH		DFND	4	8,656	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,487,410	1,460,765	SH		DFND	15	10	0	1,460,755
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,667,687	164,914	SH		DFND	4	152,107	1,809	10,998
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,536,837	833,491	SH		DFND	13	0	0	833,491
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,974,312	88,773	SH		DFND	48	85,673	0	3,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,360	1,500	SH	Put	DFND	15	0	0	1,500
WALKER & DUNLOP INC	COM	93148P102	12,565	169	SH		DFND	15	0	0	169
WALKER & DUNLOP INC	COM	93148P102	585,679	7,889	SH		DFND	4	7,889	0	0
WALKER & DUNLOP INC	COM	93148P102	67,373	908	SH		DFND	13	0	0	908
WALKER & DUNLOP INC	COM	93148P102	25,390	342	SH		DFND	48	342	0	0
WALKME LTD	ORD SHS	M97628107	7,499	791	SH		DFND	13	0	0	791
WALKME LTD	ORD SHS	M97628107	261,999	27,637	SH		DFND	15	0	0	27,637
WALLBOX NV	SHS CL A	N94209108	2,250	1,000	SH		DFND	15	0	0	1,000
WALLBOX NV	SHS CL A	N94209108	6,750	3,000	SH		DFND	13	0	0	3,000
WALLBOX NV	*W EXP 10/01/202	N94209116	29	70	SH		DFND	13	0	0	70
WALMART INC	COM	931142103	1,000,570,023	6,256,299	SH		DFND	15	17	0	6,256,282
WALMART INC	COM	931142103	767,664	4,800	SH	Put	DFND	48	0	0	4,800
WALMART INC	COM	931142103	307,418,029	1,922,204	SH		DFND	13	0	0	1,922,204
WALMART INC	COM	931142103	83,528,560	522,282	SH		DFND	4	444,183	704	77,395
WALMART INC	COM	931142103	50,698	317	SH		DFND	24	317	0	0
WALMART INC	COM	931142103	10,571,373	66,100	SH	Put	DFND	15	0	0	66,100
WALMART INC	COM	931142103	63,972	400	SH		DFND	17	400	0	0
WALMART INC	COM	931142103	8,716,185	54,500	SH	Put	DFND	4	54,500	0	0
WALMART INC	COM	931142103	2,414,943	15,100	SH	Put	DFND	24	15,100	0	0
WALMART INC	COM	931142103	8,284,374	51,800	SH	Call	DFND	24	51,800	0	0
WALMART INC	COM	931142103	49,454,994	309,229	SH		DFND	48	285,152	445	23,632
WARBY PARKER INC	CL A COM	93403J106	222,522	16,909	SH		DFND	4	16,909	0	0
WARBY PARKER INC	CL A COM	93403J106	9,923	754	SH		DFND	48	754	0	0
WARBY PARKER INC	CL A COM	93403J106	156,183	11,868	SH		DFND	15	0	0	11,868
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,462	1,700	SH	Put	DFND	15	0	0	1,700
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,617	241	SH		DFND	17	241	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,515,491	139,548	SH		DFND	4	135,863	577	3,108
WARNER BROS DISCOVERY INC	COM SER A	934423104	841,650	77,500	SH		DFND	24	77,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,197,453	2,596,450	SH		DFND	15	13	0	2,596,437
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,715,000	250,000	SH	Call	DFND	24	250,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,795,220	901,954	SH		DFND	13	0	0	901,954
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,520,704	140,028	SH		DFND	48	127,474	316	12,238
WARNER MUSIC GROUP CORP	COM CL A	934550203	259,709	8,271	SH		DFND	13	0	0	8,271
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,658,499	52,818	SH		DFND	15	0	0	52,818
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,593	1,038	SH		DFND	4	1,038	0	0
WARRIOR MET COAL INC	COM	93627C101	654,539	12,814	SH		DFND	4	12,814	0	0
WARRIOR MET COAL INC	COM	93627C101	87,128	1,706	SH		DFND	15	1	0	1,705
WARRIOR MET COAL INC	COM	93627C101	176,257	3,451	SH		DFND	13	0	0	3,451
WARRIOR MET COAL INC	COM	93627C101	33,202	650	SH		DFND	48	650	0	0
WASHINGTON TR BANCORP INC	COM	940610108	8,689	330	SH		DFND	13	0	0	330
WASHINGTON TR BANCORP INC	COM	940610108	5,793	220	SH		DFND	48	220	0	0
WASHINGTON TR BANCORP INC	COM	940610108	110,217	4,186	SH		DFND	4	4,186	0	0
WASHINGTON TR BANCORP INC	COM	940610108	114,464	4,348	SH		DFND	15	1	0	4,347
WASTE CONNECTIONS INC	COM	94106B101	476,876	3,545	SH		DFND	4	3,545	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,394,075	203,642	SH		DFND	15	1	0	203,641
WASTE CONNECTIONS INC	COM	94106B101	8,063,766	59,944	SH		DFND	13	0	0	59,944
WASTE CONNECTIONS INC	COM	94106B101	74,390	553	SH		DFND	48	153	0	400
WASTE MGMT INC DEL	COM	94106L109	231,404	1,518	SH		DFND	17	1,518	0	0
WASTE MGMT INC DEL	COM	94106L109	124,797,902	818,669	SH		DFND	48	816,466	179	2,024
WASTE MGMT INC DEL	COM	94106L109	410,727,723	2,694,357	SH		DFND	15	5	0	2,694,352
WASTE MGMT INC DEL	COM	94106L109	30,231,901	198,320	SH		DFND	4	196,184	100	2,036
WASTE MGMT INC DEL	COM	94106L109	74,974,832	491,832	SH		DFND	13	0	0	491,832
WASTE MGMT INC DEL	COM	94106L109	3,897,586	25,568	SH		DFND	24	25,568	0	0
WATERS CORP	COM	941848103	1,383,938	5,047	SH		DFND	4	5,047	0	0
WATERS CORP	COM	941848103	2,552,440	9,308	SH		DFND	13	0	0	9,308
WATERS CORP	COM	941848103	3,413,366	12,448	SH		DFND	48	12,345	0	103
WATERS CORP	COM	941848103	18,664,822	68,068	SH		DFND	15	0	0	68,068
WATERSTONE FINL INC MD	COM	94188P101	6,031	551	SH		DFND	15	1	0	550
WATERSTONE FINL INC MD	COM	94188P101	50,074	4,573	SH		DFND	4	4,573	0	0
WATSCO INC	COM	942622200	32,201,679	85,253	SH		DFND	13	0	0	85,253
WATSCO INC	COM	942622200	185,083	490	SH		DFND	48	490	0	0
WATSCO INC	COM	942622200	775,459	2,053	SH		DFND	4	2,053	0	0
WATSCO INC	COM	942622200	172,300,048	456,158	SH		DFND	15	0	0	456,158
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,584,195	211,690	SH		DFND	15	1	0	211,689
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,361,349	19,450	SH		DFND	4	19,450	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51,328	297	SH		DFND	48	294	3	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,262,715	30,452	SH		DFND	13	0	0	30,452
WAVE LIFE SCIENCES LTD	SHS	Y95308105	84,295	14,660	SH		DFND	4	14,660	0	0
WAVEDANCER INC	COM	456696103	28	109	SH		DFND	4	109	0	0
WAYFAIR INC	CL A	94419L101	143,490	2,369	SH		DFND	4	2,369	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	8,789,073	7,275,000	PRN		DFND	24	7,275,000	0	0
WAYFAIR INC	CL A	94419L101	8,619,565	142,308	SH		DFND	15	1	0	142,307
WAYFAIR INC	CL A	94419L101	870,512	14,372	SH		DFND	13	0	0	14,372
WAYFAIR INC	CL A	94419L101	24,531	405	SH		DFND	48	405	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,442,543	2,964,000	PRN		DFND	24	2,964,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,314,250	1,502,000	PRN		DFND	24	1,502,000	0	0
WD 40 CO	COM	929236107	588,380	2,895	SH		DFND	4	2,895	0	0
WD 40 CO	COM	929236107	14,676,511	72,213	SH		DFND	15	1	0	72,212
WD 40 CO	COM	929236107	2,921,541	14,375	SH		DFND	13	0	0	14,375
WD 40 CO	COM	929236107	50,810	250	SH		DFND	48	150	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,805,509	64,270	SH		DFND	13	0	0	64,270
WEATHERFORD INTL PLC	ORD SHS	G48833118	66,212	733	SH		DFND	48	733	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,289,280	14,273	SH		DFND	4	14,273	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	334,988	3,708	SH		DFND	15	0	0	3,708
WEAVE COMMUNICATIONS INC	COM	94724R108	1,027	126	SH		DFND	13	0	0	126
WEAVE COMMUNICATIONS INC	COM	94724R108	61,345	7,527	SH		DFND	4	7,527	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	2	0	SH		DFND	15	0	0	0
WEBSTER FINL CORP	COM	947890109	412,653	10,237	SH		DFND	4	10,237	0	0
WEBSTER FINL CORP	COM	947890109	7,135,560	177,017	SH		DFND	15	0	0	177,017
WEBSTER FINL CORP	COM	947890109	1,230,539	30,527	SH		DFND	13	0	0	30,527
WEBSTER FINL CORP	COM	947890109	25,395	630	SH		DFND	48	630	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,024,894	37,553	SH		DFND	48	37,230	0	323
WEC ENERGY GROUP INC	COM	92939U106	3,938,814	48,899	SH		DFND	4	48,791	5	103
WEC ENERGY GROUP INC	COM	92939U106	147,362,541	1,829,454	SH		DFND	13	0	0	1,829,454
WEC ENERGY GROUP INC	COM	92939U106	464,091,483	5,761,533	SH		DFND	15	0	0	5,761,533
WEIBO CORP	SPONSORED ADR	948596101	6,897	550	SH		DFND	13	0	0	550
WEIS MKTS INC	COM	948849104	13,608	216	SH		DFND	48	216	0	0
WEIS MKTS INC	COM	948849104	256,977	4,079	SH		DFND	4	4,079	0	0
WEIS MKTS INC	COM	948849104	43,244	686	SH		DFND	15	0	0	686
WELLS FARGO CO NEW	COM	949746101	47,357,664	1,159,023	SH		DFND	15	8	0	1,159,015
WELLS FARGO CO NEW	COM	949746101	1,371,752	33,572	SH		DFND	48	33,572	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	934,370	838	SH		DFND	13	0	0	838
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,886,326	2,589	SH		DFND	15	1	0	2,588
WELLS FARGO CO NEW	COM	949746101	7,687,747	188,148	SH		DFND	13	0	0	188,148
WELLS FARGO CO NEW	COM	949746101	6,995,518	171,207	SH		DFND	4	171,207	0	0
WELLTOWER INC	COM	95040Q104	168,755	2,060	SH		DFND	17	2,060	0	0
WELLTOWER INC	COM	95040Q104	4,972,170	60,695	SH		DFND	48	60,460	0	235
WELLTOWER INC	COM	95040Q104	52,522,836	641,148	SH		DFND	15	3	0	641,145
WELLTOWER INC	COM	95040Q104	11,383,089	138,954	SH		DFND	13	0	0	138,954
WELLTOWER INC	COM	95040Q104	5,229,609	63,838	SH		DFND	4	63,658	0	180
WENDYS CO	COM	95058W100	7,878	386	SH		DFND	48	386	0	0
WENDYS CO	COM	95058W100	494,706	24,238	SH		DFND	13	0	0	24,238
WENDYS CO	COM	95058W100	362,461	17,759	SH		DFND	4	17,759	0	0
WENDYS CO	COM	95058W100	1,579,889	77,407	SH		DFND	15	0	0	77,407
WEREWOLF THERAPEUTICS INC	COM	95075A107	312	146	SH		DFND	4	146	0	0
WERNER ENTERPRISES INC	COM	950755108	167,016	4,288	SH		DFND	15	1	0	4,287
WERNER ENTERPRISES INC	COM	950755108	597,883	15,350	SH		DFND	4	15,350	0	0
WERNER ENTERPRISES INC	COM	950755108	27,226	699	SH		DFND	48	699	0	0
WERNER ENTERPRISES INC	COM	950755108	42,845	1,100	SH		DFND	13	0	0	1,100
WESBANCO INC	COM	950810101	1,532,306	62,748	SH		DFND	13	0	0	62,748
WESBANCO INC	COM	950810101	17,485	716	SH		DFND	48	716	0	0
WESBANCO INC	COM	950810101	349,206	14,300	SH		DFND	4	14,300	0	0
WESBANCO INC	COM	950810101	7,428,982	304,217	SH		DFND	15	0	0	304,217
WESCO INTL INC	COM	95082P105	5,448,165	37,882	SH		DFND	15	1	0	37,881
WESCO INTL INC	COM	95082P105	53,070	369	SH		DFND	4	369	0	0
WESCO INTL INC	COM	95082P105	944,178	6,565	SH		DFND	13	0	0	6,565
WESCO INTL INC	COM	95082P105	149,429	1,039	SH		DFND	48	1,039	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	353	22	SH		DFND	15	1	0	21
WEST BANCORPORATION INC	CAP STK	95123P106	65,240	4,000	SH		DFND	4	4,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	613,812	8,439	SH		DFND	15	1	0	8,438
WEST FRASER TIMBER CO LTD	COM	952845105	75,210	1,034	SH		DFND	13	0	0	1,034
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,425,688	81,089	SH		DFND	15	0	0	81,089
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,067,475	24,166	SH		DFND	13	0	0	24,166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,231,439	3,282	SH		DFND	48	3,282	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,690,631	7,171	SH		DFND	4	7,170	1	0
WESTAMERICA BANCORPORATION	COM	957090103	81,545	1,885	SH		DFND	15	0	0	1,885
WESTAMERICA BANCORPORATION	COM	957090103	13,581	314	SH		DFND	48	314	0	0
WESTAMERICA BANCORPORATION	COM	957090103	265,858	6,147	SH		DFND	4	6,147	0	0
WESTAMERICA BANCORPORATION	COM	957090103	141,622	3,275	SH		DFND	13	0	0	3,275
WESTERN ALLIANCE BANCORP	COM	957638109	4,475,563	97,358	SH		DFND	15	0	0	97,358
WESTERN ALLIANCE BANCORP	COM	957638109	11,355	247	SH		DFND	48	247	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	227,965	4,959	SH		DFND	13	0	0	4,959
WESTERN ALLIANCE BANCORP	COM	957638109	281,382	6,121	SH		DFND	4	6,121	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	165,831	12,525	SH		DFND	13	0	0	12,525
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	7,131,871	538,661	SH		DFND	15	1	0	538,660
WESTERN ASSET EMERGING MKTS	COM	95766A101	700,144	84,355	SH		DFND	13	0	0	84,355
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,325,218	521,111	SH		DFND	15	1	0	521,110
WESTERN ASSET GBL HIGH INC F	COM	95766B109	142,022	21,325	SH		DFND	15	1	0	21,324
WESTERN ASSET GBL HIGH INC F	COM	95766B109	62,451	9,377	SH		DFND	13	0	0	9,377
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,782,334	234,796	SH		DFND	15	1	0	234,795
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,664	1,270	SH		DFND	13	0	0	1,270
WESTERN ASSET HIGH INCOM FD	COM	95766J102	264,244	59,248	SH		DFND	15	1	0	59,247
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,577,619	708,137	SH		DFND	15	1	0	708,136
WESTERN ASSET HIGH INCOME OP	COM	95766K109	95,310	26,184	SH		DFND	13	0	0	26,184
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,784,499	242,341	SH		DFND	15	2	0	242,339
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	688,264	59,901	SH		DFND	13	0	0	59,901
WESTERN ASSET INTER MUNI FD	COM	958435109	105,802	14,777	SH		DFND	15	1	0	14,776
WESTERN ASSET INTER MUNI FD	COM	958435109	200,723	28,034	SH		DFND	13	0	0	28,034
WESTERN ASSET INVESTMENT GRA	COM	95766T100	262,627	23,345	SH		DFND	15	1	0	23,344
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,872,235	118,272	SH		DFND	15	1	0	118,271
WESTERN ASSET INVT GRADE DEF	COM	95790A101	22,162	1,400	SH		DFND	13	0	0	1,400
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,003,729	112,399	SH		DFND	15	0	0	112,399
WESTERN ASSET MANAGED MUNS F	COM	95766M105	425,791	47,681	SH		DFND	13	0	0	47,681
WESTERN ASSET MTG CAP CORP	COM	95790D204	4	0	SH		DFND	15	0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	414	44	SH		DFND	4	44	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11	1	SH		DFND	13	0	0	1
WESTERN ASSET MTG DEFINED OP	COM	95790B109	8	1	SH		DFND	15	1	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	87,668	14,395	SH		DFND	15	0	0	14,395
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	607,234	99,710	SH		DFND	13	0	0	99,710
WESTERN ASSET MUN PARTNERS F	COM	95766P108	180,733	17,082	SH		DFND	15	0	0	17,082
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,721,175	269,691	SH		DFND	15	1	0	269,690
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	138,939	13,770	SH		DFND	13	0	0	13,770
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	349,568	44,702	SH		DFND	15	2	0	44,700
WESTERN AST INFL LKD OPP & I	COM	95766R104	12,098	1,470	SH		DFND	13	0	0	1,470
WESTERN AST INFL LKD OPP & I	COM	95766R104	490,109	59,552	SH		DFND	15	2	0	59,550
WESTERN COPPER & GOLD CORP	COM	95805V108	40,891	29,804	SH		DFND	15	0	0	29,804
WESTERN DIGITAL CORP.	COM	958102105	12,965,587	284,146	SH		DFND	15	2	0	284,144
WESTERN DIGITAL CORP.	COM	958102105	341,860	7,492	SH		DFND	4	7,487	5	0
WESTERN DIGITAL CORP.	COM	958102105	3,644,773	79,877	SH		DFND	13	0	0	79,877
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	127,001	129,000	PRN		DFND	13	0	0	129,000
WESTERN DIGITAL CORP.	COM	958102105	190,095	4,166	SH		DFND	48	4,166	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,775,077	5,866,000	PRN		DFND	24	5,866,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,589,968	1,615,000	PRN		DFND	15	0	0	1,615,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	850,500	31,234	SH		DFND	15	1	0	31,233
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30,811,998	1,131,546	SH		DFND	4	1,131,546	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	223,613	8,212	SH		DFND	13	0	0	8,212
WESTERN NEW ENG BANCORP INC	COM	958892101	1	0	SH		DFND	15	0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	980	151	SH		DFND	4	151	0	0
WESTERN UN CO	COM	959802109	13,285	1,008	SH		DFND	48	1,008	0	0
WESTERN UN CO	COM	959802109	83,126	6,307	SH		DFND	4	6,290	17	0
WESTERN UN CO	COM	959802109	1,400,889	106,289	SH		DFND	13	0	0	106,289
WESTERN UN CO	COM	959802109	397,483	30,158	SH		DFND	15	2	0	30,156
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	71,783	3,300	SH		DFND	15	0	0	3,300
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	113,557	5,221	SH		DFND	13	0	0	5,221
WESTLAKE CORPORATION	COM	960413102	6,039,659	48,445	SH		DFND	15	0	0	48,445
WESTLAKE CORPORATION	COM	960413102	34,284	275	SH		DFND	4	275	0	0
WESTLAKE CORPORATION	COM	960413102	4,092,293	32,825	SH		DFND	13	0	0	32,825
WESTLAKE CORPORATION	COM	960413102	371,891	2,983	SH		DFND	48	2,983	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	17,465	2,882	SH		DFND	13	0	0	2,882
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,509	414	SH		DFND	15	0	0	414
WESTROCK CO	COM	96145D105	738,876	20,639	SH		DFND	13	0	0	20,639
WESTROCK CO	COM	96145D105	72,960	2,038	SH		DFND	48	2,038	0	0
WESTROCK CO	COM	96145D105	2,062,111	57,601	SH		DFND	15	1	0	57,600
WESTROCK CO	COM	96145D105	32,578	910	SH		DFND	4	910	0	0
WESTROCK COFFEE CO	COM	96145W103	21,087	2,380	SH		DFND	13	0	0	2,380
WESTROCK COFFEE CO	COM	96145W103	50,396	5,688	SH		DFND	4	5,688	0	0
WESTROCK COFFEE CO	COM	96145W103	41,075	4,636	SH		DFND	15	0	0	4,636
WESTWATER RES INC	COM NEW	961684206	248	371	SH		DFND	4	371	0	0
WESTWATER RES INC	COM NEW	961684206	2,008	3,007	SH		DFND	15	0	0	3,007
WESTWOOD HLDGS GROUP INC	COM	961765104	4,781	471	SH		DFND	13	0	0	471
WESTWOOD HLDGS GROUP INC	COM	961765104	8,085	797	SH		DFND	15	1	0	796
WESTWOOD HLDGS GROUP INC	COM	961765104	1,117	110	SH		DFND	4	110	0	0
WEWORK INC	CL A NEW	96209A401	151	50	SH		DFND	15	0	0	50
WEWORK INC	CL A NEW	96209A401	325	108	SH		DFND	4	108	0	0
WEX INC	COM	96208T104	7,899,384	41,998	SH		DFND	15	1	0	41,997
WEX INC	COM	96208T104	1,979,459	10,524	SH		DFND	13	0	0	10,524
WEX INC	COM	96208T104	303,953	1,616	SH		DFND	48	1,616	0	0
WEX INC	COM	96208T104	2,165,292	11,512	SH		DFND	4	11,493	19	0
WEYCO GROUP INC	COM	962149100	37,391	1,475	SH		DFND	4	1,475	0	0
WEYCO GROUP INC	COM	962149100	28	1	SH		DFND	15	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,878,889	974,524	SH		DFND	15	2	0	974,522
WEYERHAEUSER CO MTN BE	COM NEW	962166104	602,254	19,643	SH		DFND	4	19,635	8	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,387,725	110,493	SH		DFND	13	0	0	110,493
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,998,419	65,180	SH		DFND	48	65,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	58,222	1,432	SH		DFND	4	1,432	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,543,010	37,951	SH		DFND	13	0	0	37,951
WHEATON PRECIOUS METALS CORP	COM	962879102	85,382	2,100	SH		DFND	48	2,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,515,917	160,262	SH		DFND	15	2	0	160,260
WHEELER REAL ESTATE INVT TR	COM	963025887	16	5	SH		DFND	4	5	0	0
WHEELER REAL ESTATE INVT TR	COM	963025887	3	1	SH		DFND	15	1	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	6,187	2,989	SH		DFND	15	0	0	2,989
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	273	132	SH		DFND	4	132	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	308	22	SH		DFND	4	22	0	0
WHIRLPOOL CORP	COM	963320106	316,334	2,366	SH		DFND	4	2,152	3	211
WHIRLPOOL CORP	COM	963320106	3,617,765	27,059	SH		DFND	13	0	0	27,059
WHIRLPOOL CORP	COM	963320106	68,187	510	SH		DFND	48	510	0	0
WHIRLPOOL CORP	COM	963320106	4,538,513	33,945	SH		DFND	15	1	0	33,944
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,569,334	10,409	SH		DFND	15	0	0	10,409
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,401	23	SH		DFND	4	23	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,577,953	1,055	SH		DFND	13	0	0	1,055
WHITE MTNS INS GROUP LTD	COM	G9618E107	848,056	567	SH		DFND	48	567	0	0
WHITEHORSE FIN INC	COM	96524V106	30,713	2,405	SH		DFND	15	0	0	2,405
WHITEHORSE FIN INC	COM	96524V106	3,831	300	SH		DFND	13	0	0	300
WHITESTONE REIT	COM	966084204	1,469,243	152,570	SH		DFND	15	1	0	152,569
WHITESTONE REIT	COM	966084204	115,801	12,025	SH		DFND	4	12,025	0	0
WHITESTONE REIT	COM	966084204	7,704	800	SH		DFND	13	0	0	800
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,440	400	SH		DFND	15	0	0	400
WHOLE EARTH BRANDS INC	COM CL A	96684W100	832	231	SH		DFND	4	231	0	0
WIDEOPENWEST INC	COM	96758W101	95,839	12,528	SH		DFND	4	12,528	0	0
WIDEOPENWEST INC	COM	96758W101	2,578	337	SH		DFND	15	0	0	337
WIDEPOINT CORP	COMMON	967590209	100	58	SH		DFND	4	58	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,407,666	37,871	SH		DFND	15	0	0	37,871
WILEY JOHN & SONS INC	CL A	968223206	392,924	10,571	SH		DFND	4	10,571	0	0
WILEY JOHN & SONS INC	CL A	968223206	196,443	5,285	SH		DFND	13	0	0	5,285
WILEY JOHN & SONS INC	CL A	968223206	15,909	428	SH		DFND	48	428	0	0
WILEY JOHN & SONS INC	CL B	968223305	32	1	SH		DFND	15	1	0	0
WILEY JOHN & SONS INC	CL B	968223305	262	7	SH		DFND	4	7	0	0
WILHELMINA INTL INC	COM NEW	968235200	27	7	SH		DFND	4	7	0	0
WILHELMINA INTL INC	COM NEW	968235200	96	25	SH		DFND	15	0	0	25
WILLAMETTE VY VINEYARD INC	COM	969136100	2,229	382	SH		DFND	13	0	0	382
WILLAMETTE VY VINEYARD INC	COM	969136100	163	28	SH		DFND	4	28	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	12,254	2,100	SH		DFND	15	0	0	2,100
WILLDAN GROUP INC	COM	96924N100	61,678	3,019	SH		DFND	4	3,019	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	961	77	SH		DFND	4	77	0	0
WILLIAMS COS INC	COM	969457100	828,909	24,604	SH		DFND	4	24,604	0	0
WILLIAMS COS INC	COM	969457100	186,132,592	5,524,862	SH		DFND	15	2	0	5,524,860
WILLIAMS COS INC	COM	969457100	38,334,812	1,137,869	SH		DFND	13	0	0	1,137,869
WILLIAMS COS INC	COM	969457100	14,091,213	418,261	SH		DFND	48	415,194	493	2,574
WILLIAMS SONOMA INC	COM	969904101	346,853	2,232	SH		DFND	4	2,231	1	0
WILLIAMS SONOMA INC	COM	969904101	6,030,804	38,808	SH		DFND	13	0	0	38,808
WILLIAMS SONOMA INC	COM	969904101	160,217	1,031	SH		DFND	48	1,031	0	0
WILLIAMS SONOMA INC	COM	969904101	32,836,067	211,300	SH		DFND	15	0	0	211,300
WILLIS LEASE FIN CORP	COM	970646105	32,698	773	SH		DFND	4	773	0	0
WILLIS LEASE FIN CORP	COM	970646105	120,428	2,847	SH		DFND	15	0	0	2,847
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,154,200	34,237	SH		DFND	15	1	0	34,236
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178,661	855	SH		DFND	4	829	1	25
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,973,003	9,442	SH		DFND	13	0	0	9,442
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	992,769	4,751	SH		DFND	48	4,740	0	11
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	838,621	20,164	SH		DFND	13	0	0	20,164
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	67,958	1,634	SH		DFND	48	1,634	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	187,987	4,520	SH		DFND	4	4,463	57	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,730,341	41,605	SH		DFND	15	1	0	41,604
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	28	30	SH		DFND	4	30	0	0
WINGSTOP INC	COM	974155103	1,192,519	6,631	SH		DFND	13	0	0	6,631
WINGSTOP INC	COM	974155103	33,810	188	SH		DFND	48	188	0	0
WINGSTOP INC	COM	974155103	353,745	1,967	SH		DFND	4	1,967	0	0
WINGSTOP INC	COM	974155103	5,950,509	33,088	SH		DFND	15	1	0	33,087
WINMARK CORP	COM	974250102	268,280	719	SH		DFND	4	719	0	0
WINMARK CORP	COM	974250102	339,548	910	SH		DFND	13	0	0	910
WINMARK CORP	COM	974250102	17,537	47	SH		DFND	48	47	0	0
WINMARK CORP	COM	974250102	2,456,183	6,583	SH		DFND	15	1	0	6,582
WINNEBAGO INDS INC	COM	974637100	64,028	1,077	SH		DFND	13	0	0	1,077
WINNEBAGO INDS INC	COM	974637100	38,345	645	SH		DFND	48	645	0	0
WINNEBAGO INDS INC	COM	974637100	432,261	7,271	SH		DFND	4	7,271	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	42,858	38,000	PRN		DFND	24	38,000	0	0
WINNEBAGO INDS INC	COM	974637100	801,689	13,485	SH		DFND	15	0	0	13,485
WINTRUST FINL CORP	COM	97650W108	1,708,982	22,635	SH		DFND	15	0	0	22,635
WINTRUST FINL CORP	COM	97650W108	32,314	428	SH		DFND	48	428	0	0
WINTRUST FINL CORP	COM	97650W108	253,001	3,351	SH		DFND	4	3,351	0	0
WINTRUST FINL CORP	COM	97650W108	363,382	4,813	SH		DFND	13	0	0	4,813
WIPRO LTD	SPON ADR 1 SH	97651M109	87	18	SH		DFND	13	0	0	18
WIPRO LTD	SPON ADR 1 SH	97651M109	76,218	15,748	SH		DFND	15	1	0	15,747
WISA TECHNOLOGIES INC	COM NEW	86633R302	23	39	SH		DFND	4	39	0	0
WISDOMTREE INC	COM	97717P104	9,163	1,309	SH		DFND	48	1,309	0	0
WISDOMTREE INC	COM	97717P104	743,876	106,268	SH		DFND	13	0	0	106,268
WISDOMTREE INC	COM	97717P104	192,395	27,485	SH		DFND	4	27,456	29	0
WISDOMTREE INC	COM	97717P104	26,877	3,840	SH		DFND	15	1	0	3,839
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,218,224	46,391	SH		DFND	15	1	0	46,390
WISDOMTREE TR	EMERG CUR STR FD	97717W133	12	1	SH		DFND	15	1	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	85,695	1,890	SH		DFND	13	0	0	1,890
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	50	1	SH		DFND	15	1	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,168,686	115,226	SH		DFND	15	1	0	115,225
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13,792	200	SH		DFND	13	0	0	200
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,098,931	52,510	SH		DFND	48	0	0	52,510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53,775,555	846,992	SH		DFND	15	1	0	846,991
WISDOMTREE TR	US S CAP QTY DIV	97717X651	21,497	522	SH		DFND	15	1	0	521
WISDOMTREE TR	WISDOMTREE US VA	97717W547	60	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	805,405	20,390	SH		DFND	48	0	0	20,390
WISDOMTREE TR	EUROPE SMCP DV	97717W869	746,854	14,234	SH		DFND	15	1	0	14,233
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	142,861,326	2,839,057	SH		DFND	15	6	0	2,839,051
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	932,172	25,754	SH		DFND	13	0	0	25,754
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	561,888	6,367	SH		DFND	4	0	0	6,367
WISDOMTREE TR	CHINADIV EX FI	97717X719	237	8	SH		DFND	13	0	0	8
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,934,654	72,540	SH		DFND	13	0	0	72,540
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	18	1	SH		DFND	15	1	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,988,811	448,096	SH		DFND	13	0	0	448,096
WISDOMTREE TR	INTL MIDCAP DV	97717W778	688,511	12,262	SH		DFND	13	0	0	12,262
WISDOMTREE TR	NEW ECON REAL ES	97717W331	268,211	17,073	SH		DFND	15	1	0	17,072
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,838,473	100,416	SH		DFND	4	0	0	100,416
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,309,344	68,016	SH		DFND	13	0	0	68,016
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,714,699	167,188	SH		DFND	13	0	0	167,188
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22,834,393	379,498	SH		DFND	15	1	0	379,497
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,138,297	126,213	SH		DFND	13	0	0	126,213
WISDOMTREE TR	JP SMALLCP DIV	97717W836	119,125	1,727	SH		DFND	15	0	0	1,727
WISDOMTREE TR	NEW ECON REAL ES	97717W331	14,390	916	SH		DFND	13	0	0	916
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,919,454	75,909	SH		DFND	15	2	0	75,907
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,993,364	460,758	SH		DFND	15	2	0	460,756
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	639,908	10,635	SH		DFND	13	0	0	10,635
WISDOMTREE TR	YIELD ENHANCED	97717Y808	97,151	2,099	SH		DFND	13	0	0	2,099
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	408,924	13,801	SH		DFND	13	0	0	13,801
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,621,042	210,763	SH		DFND	15	2	0	210,761
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,489,917	119,795	SH		DFND	4	0	0	119,795
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,067,930	282,489	SH		DFND	13	0	0	282,489
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,667,293	244,742	SH		DFND	15	1	0	244,741
WISDOMTREE TR	INTL SMCAP DIV	97717W760	223,661	3,892	SH		DFND	13	0	0	3,892
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	70,737	2,463	SH		DFND	15	0	0	2,463
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,881,571	338,906	SH		DFND	13	0	0	338,906
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,113,443	379,799	SH		DFND	13	0	0	379,799
WISDOMTREE TR	CHINADIV EX FI	97717X719	58,174	1,966	SH		DFND	15	0	0	1,966
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,890,195	71,980	SH		DFND	13	0	0	71,980
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52,946,108	1,412,650	SH		DFND	13	0	0	1,412,650
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,372,892	36,630	SH		DFND	48	0	0	36,630
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,005,712	28,563	SH		DFND	13	0	0	28,563
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	20	1	SH		DFND	15	1	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,890,147	39,093	SH		DFND	13	0	0	39,093
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,710,308	56,056	SH		DFND	48	0	0	56,056
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,471,301	141,853	SH		DFND	15	1	0	141,852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,805,000	124,032	SH		DFND	13	0	0	124,032
WISDOMTREE TR	US AI ENHANCED	97717W406	741,719	8,337	SH		DFND	15	0	0	8,337
WISDOMTREE TR	US EFFICIENT COR	97717Y790	15,627	447	SH		DFND	15	0	0	447
WISDOMTREE TR	US ESG FUND	97717W596	44	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,328,306	85,304	SH		DFND	15	1	0	85,303
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,904	282	SH		DFND	4	0	0	282
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,015,967	92,812	SH		DFND	15	1	0	92,811
WISDOMTREE TR	YIELD ENHANCED	97717Y808	508,715	10,991	SH		DFND	15	1	0	10,990
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,247,036	124,697	SH		DFND	15	1	0	124,696
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7,731	234	SH		DFND	15	0	0	234
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,267,814	64,408	SH		DFND	15	1	0	64,407
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,332,623	117,863	SH		DFND	15	1	0	117,862
WISDOMTREE TR	INTL LRGCAP DV	97717W794	31,569	692	SH		DFND	13	0	0	692
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	1	SH		DFND	15	1	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211,712	2,399	SH		DFND	48	0	0	2,399
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	17,461,513	223,693	SH		DFND	15	1	0	223,692
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,889,987	274,678	SH		DFND	15	1	0	274,677
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,724,254	59,546	SH		DFND	15	1	0	59,545
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,755,156	34,591	SH		DFND	13	0	0	34,591
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	23,105	384	SH		DFND	4	0	0	384
WISDOMTREE TR	YIELD ENHANCD US	97717X511	209,750	5,053	SH		DFND	13	0	0	5,053
WISDOMTREE TR	EMERG MKTS ESG	97717X214	29	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,981,715	50,170	SH		DFND	4	0	0	50,170
WISDOMTREE TR	EUROPE SMCP DV	97717W869	57,769	1,101	SH		DFND	13	0	0	1,101
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,460,568	312,723	SH		DFND	15	1	0	312,722
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	427,569	20,245	SH		DFND	13	0	0	20,245
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,773,569	119,412	SH		DFND	15	1	0	119,411
WISDOMTREE TR	INTL MIDCAP DV	97717W778	799,501	14,239	SH		DFND	15	1	0	14,238
WISDOMTREE TR	INTL SMCAP DIV	97717W760	764,349	13,300	SH		DFND	15	2	0	13,298
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,605,439	222,133	SH		DFND	15	1	0	222,132
WISDOMTREE TR	PUTWRITE STRAT	97717X560	40	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	237,627	2,671	SH		DFND	13	0	0	2,671
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,068,375	131,214	SH		DFND	13	0	0	131,214
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	18,654	303	SH		DFND	15	0	0	303
WISDOMTREE TR	CHINESE YUAN FD	97717W182	24	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	765,936	25,850	SH		DFND	15	0	0	25,850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29,671,804	791,671	SH		DFND	15	3	0	791,668
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,490,402	161,919	SH		DFND	15	1	0	161,918
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,785,964	154,604	SH		DFND	13	0	0	154,604
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	39	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,509,868	63,541	SH		DFND	13	0	0	63,541
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	74,486,541	1,480,257	SH		DFND	13	0	0	1,480,257
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	445,906	9,835	SH		DFND	15	1	0	9,834
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,995,190	217,497	SH		DFND	13	0	0	217,497
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,499,647	51,699	SH		DFND	4	0	0	51,699
WISDOMTREE TR	INTL QULTY DIV	97717X131	35	1	SH		DFND	15	1	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,687,169	74,241	SH		DFND	15	1	0	74,240
WISDOMTREE TR	US ESG FUND	97717W596	185,522	4,200	SH		DFND	13	0	0	4,200
WISDOMTREE TR	US HGH YLD CORP	97717X172	34	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	436,501	9,541	SH		DFND	13	0	0	9,541
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,545,264	599,250	SH		DFND	15	2	0	599,248
WISDOMTREE TR	US MULTIFACTOR	97717Y857	44,652	1,161	SH		DFND	13	0	0	1,161
WISDOMTREE TR	US SMALLCAP FUND	97717W562	406,947	9,405	SH		DFND	13	0	0	9,405
WISDOMTREE TR	YIELD ENHANCD US	97717X511	894,582	21,551	SH		DFND	15	0	0	21,551
WIX COM LTD	SHS	M98068105	3,239,989	35,294	SH		DFND	15	1	0	35,293
WIX COM LTD	SHS	M98068105	5,141	56	SH		DFND	48	56	0	0
WIX COM LTD	SHS	M98068105	53,152	579	SH		DFND	4	579	0	0
WIX COM LTD	SHS	M98068105	504,533	5,496	SH		DFND	13	0	0	5,496
WIX COM LTD	NOTE 8/1	92940WAD1	922,412	1,037,000	PRN		DFND	24	1,037,000	0	0
WM TECHNOLOGY INC	COM	92971A109	1,690	1,280	SH		DFND	15	0	0	1,280
WM TECHNOLOGY INC	COM	92971A109	5,189	3,931	SH		DFND	4	3,931	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,812,337	41,080	SH		DFND	4	41,080	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,746,072	25,505	SH		DFND	13	0	0	25,505
WNS HLDGS LTD	SPON ADR	92932M101	252,754	3,692	SH		DFND	48	3,692	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,126,260	45,666	SH		DFND	15	1	0	45,665
WOLFSPEED INC	COM	977852102	14,085,329	369,694	SH		DFND	15	2	0	369,692
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,027	3,000	PRN		DFND	4	3,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	4,086,993	3,830,000	PRN		DFND	24	3,830,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	419,666	621,000	PRN		DFND	13	0	0	621,000
WOLFSPEED INC	COM	977852102	35,008,261	918,852	SH		DFND	4	918,852	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,202,906	1,780,000	PRN		DFND	15	0	0	1,780,000
WOLFSPEED INC	COM	977852102	3,424,257	89,876	SH		DFND	13	0	0	89,876
WOLFSPEED INC	COM	977852102	22,822	599	SH		DFND	48	299	0	300
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	183,139	271,000	PRN		DFND	24	271,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	131,168	16,274	SH		DFND	4	16,274	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	534,475	66,312	SH		DFND	13	0	0	66,312
WOLVERINE WORLD WIDE INC	COM	978097103	2,732	339	SH		DFND	48	339	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,382,347	419,646	SH		DFND	15	1	0	419,645
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,958	127	SH		DFND	48	127	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	43,087	1,850	SH		DFND	4	1,850	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	510,792	21,932	SH		DFND	13	0	0	21,932
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,958,368	169,960	SH		DFND	15	3	0	169,957
WOODWARD INC	COM	980745103	976,053	7,855	SH		DFND	13	0	0	7,855
WOODWARD INC	COM	980745103	982,524	7,907	SH		DFND	48	7,907	0	0
WOODWARD INC	COM	980745103	94,313	759	SH		DFND	4	759	0	0
WOODWARD INC	COM	980745103	4,514,534	36,332	SH		DFND	15	1	0	36,331
WOORI FINL GROUP INC	SPONSORED ADS	981064108	27	1	SH		DFND	13	0	0	1
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,636	242	SH		DFND	4	242	0	0
WORKDAY INC	CL A	98138H101	1,589,460	7,398	SH		DFND	48	6,998	0	400
WORKDAY INC	CL A	98138H101	2,105,530	9,800	SH		DFND	24	9,800	0	0
WORKDAY INC	CL A	98138H101	1,334,219	6,210	SH		DFND	4	6,208	2	0
WORKDAY INC	CL A	98138H101	24,752,765	115,210	SH		DFND	13	0	0	115,210
WORKDAY INC	CL A	98138H101	8,594,000	40,000	SH	Call	DFND	24	40,000	0	0
WORKDAY INC	CL A	98138H101	107,915,323	502,282	SH		DFND	15	0	0	502,282
WORKDAY INC	CL A	98138H101	8,594,000	40,000	SH	Put	DFND	24	40,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10,452	25,223	SH		DFND	15	0	0	25,223
WORKHORSE GROUP INC	COM NEW	98138J206	13,449	32,453	SH		DFND	13	0	0	32,453
WORKHORSE GROUP INC	COM NEW	98138J206	17,912	43,224	SH		DFND	4	43,224	0	0
WORKIVA INC	COM CL A	98139A105	303,108	2,991	SH		DFND	13	0	0	2,991
WORKIVA INC	COM CL A	98139A105	50,569	499	SH		DFND	48	499	0	0
WORKIVA INC	COM CL A	98139A105	527,783	5,208	SH		DFND	15	1	0	5,207
WORKIVA INC	COM CL A	98139A105	1,224,086	12,079	SH		DFND	24	12,079	0	0
WORKIVA INC	COM CL A	98139A105	1,091,026	10,766	SH		DFND	4	10,766	0	0
WORKSPORT LTD	COM NEW	98139Q209	195	93	SH		DFND	4	93	0	0
WORLD ACCEP CORPORATION	COM	981419104	125,535	988	SH		DFND	4	988	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,689,410	673,470	SH		DFND	15	0	0	673,470
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,751,736	75,061	SH		DFND	13	0	0	75,061
WORLD KINECT CORPORATION	COM	981475106	331,134	14,763	SH		DFND	13	0	0	14,763
WORLD KINECT CORPORATION	COM	981475106	14,961	667	SH		DFND	48	667	0	0
WORLD KINECT CORPORATION	COM	981475106	11,773,283	524,890	SH		DFND	4	524,890	0	0
WORLD KINECT CORPORATION	COM	981475106	1,870,797	83,406	SH		DFND	15	0	0	83,406
WORLD KINECT CORPORATION	COM	981475106	464,458	20,707	SH		DFND	24	20,707	0	0
WORTHINGTON INDS INC	COM	981811102	606,145	9,805	SH		DFND	13	0	0	9,805
WORTHINGTON INDS INC	COM	981811102	24,233	392	SH		DFND	48	392	0	0
WORTHINGTON INDS INC	COM	981811102	508,160	8,220	SH		DFND	4	8,220	0	0
WORTHINGTON INDS INC	COM	981811102	78,168	1,265	SH		DFND	15	2	0	1,263
WP CAREY INC	COM	92936U109	21,381,705	395,372	SH		DFND	15	8	0	395,364
WP CAREY INC	COM	92936U109	312,258	5,774	SH		DFND	4	1,719	4	4,051
WP CAREY INC	COM	92936U109	5,182,746	95,835	SH		DFND	13	0	0	95,835
WP CAREY INC	COM	92936U109	5,408,000	100,000	SH	Put	DFND	24	100,000	0	0
WP CAREY INC	COM	92936U109	2,163,200	40,000	SH		DFND	24	40,000	0	0
WP CAREY INC	COM	92936U109	117,245	2,168	SH		DFND	48	2,168	0	0
WPP PLC NEW	ADR	92937A102	4,811,100	107,920	SH		DFND	15	0	0	107,920
WPP PLC NEW	ADR	92937A102	545,704	12,241	SH		DFND	13	0	0	12,241
WPP PLC NEW	ADR	92937A102	22,647	508	SH		DFND	48	508	0	0
WPP PLC NEW	ADR	92937A102	31,295	702	SH		DFND	4	574	0	128
WRAP TECHNOLOGIES INC	COM	98212N107	303	202	SH		DFND	4	202	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3,852	2,568	SH		DFND	13	0	0	2,568
WRAP TECHNOLOGIES INC	COM	98212N107	960	640	SH		DFND	15	0	0	640
WSFS FINL CORP	COM	929328102	6,678,757	182,979	SH		DFND	15	0	0	182,979
WSFS FINL CORP	COM	929328102	1,458,869	39,969	SH		DFND	13	0	0	39,969
WSFS FINL CORP	COM	929328102	23,506	644	SH		DFND	48	644	0	0
WSFS FINL CORP	COM	929328102	553,340	15,160	SH		DFND	4	15,160	0	0
WW INTL INC	COM	98262P101	151,272	13,665	SH		DFND	4	13,665	0	0
WW INTL INC	COM	98262P101	39,299	3,550	SH		DFND	13	0	0	3,550
WW INTL INC	COM	98262P101	154,871	13,990	SH		DFND	15	1	0	13,989
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	59,179	851	SH		DFND	48	851	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,961	1,193	SH		DFND	4	1,190	3	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	599,305	8,618	SH		DFND	13	0	0	8,618
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	576,444	8,289	SH		DFND	15	0	0	8,289
WYNN RESORTS LTD	COM	983134107	8,242,962	89,200	SH		DFND	15	2	0	89,198
WYNN RESORTS LTD	COM	983134107	129,374	1,400	SH	Put	DFND	24	1,400	0	0
WYNN RESORTS LTD	COM	983134107	201,916	2,185	SH		DFND	4	2,185	0	0
WYNN RESORTS LTD	COM	983134107	1,112,339	12,037	SH		DFND	24	12,037	0	0
WYNN RESORTS LTD	COM	983134107	287,303	3,109	SH		DFND	48	3,109	0	0
WYNN RESORTS LTD	COM	983134107	4,730,591	51,191	SH		DFND	13	0	0	51,191
X4 PHARMACEUTICALS INC	COM	98420X103	30,115	27,628	SH		DFND	4	27,628	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	18,767	2,700	SH		DFND	15	0	0	2,700
XBIOTECH INC	COM	98400H102	593	144	SH		DFND	4	144	0	0
XCEL BRANDS INC	COM NEW	98400M101	66	63	SH		DFND	4	63	0	0
XCEL ENERGY INC	COM	98389B100	3,458,262	60,438	SH		DFND	4	60,431	7	0
XCEL ENERGY INC	COM	98389B100	81,842,015	1,430,304	SH		DFND	13	0	0	1,430,304
XCEL ENERGY INC	COM	98389B100	2,311,345	40,394	SH		DFND	48	36,349	0	4,045
XCEL ENERGY INC	COM	98389B100	321,628,696	5,620,914	SH		DFND	15	4	0	5,620,910
XENCOR INC	COM	98401F105	4,030	200	SH		DFND	13	0	0	200
XENCOR INC	COM	98401F105	9,652	479	SH		DFND	48	479	0	0
XENCOR INC	COM	98401F105	675,569	33,527	SH		DFND	4	33,016	0	511
XENETIC BIOSCIENCES INC	COM	984015602	49	10	SH		DFND	4	10	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	19,502	1,656	SH		DFND	15	1	0	1,655
XENIA HOTELS & RESORTS INC	COM	984017103	104,548	8,875	SH		DFND	13	0	0	8,875
XENIA HOTELS & RESORTS INC	COM	984017103	12,734	1,081	SH		DFND	48	1,081	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	320,298	27,190	SH		DFND	4	27,190	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,799,617	52,682	SH		DFND	15	0	0	52,682
XENON PHARMACEUTICALS INC	COM	98420N105	237,446	6,951	SH		DFND	13	0	0	6,951
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	19,212	10,329	SH		DFND	15	0	0	10,329
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49,588	26,660	SH		DFND	4	26,660	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	42,542	2,712	SH		DFND	15	1	0	2,711
XEROX HOLDINGS CORP	COM NEW	98421M106	512,953	32,693	SH		DFND	4	32,693	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23,049	1,469	SH		DFND	48	1,169	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106	712,200	45,392	SH		DFND	13	0	0	45,392
XILIO THERAPEUTICS INC	COM	98422T100	211	100	SH		DFND	4	100	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	0	0	SH		DFND	15	0	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	3	1	SH		DFND	13	0	0	1
XOMA CORP DEL	COM NEW	98419J206	2,670	190	SH		DFND	15	1	0	189
XOMA CORP DEL	COM NEW	98419J206	25,503	1,810	SH		DFND	4	1,810	0	0
XOMETRY INC	CLASS A COM	98423F109	140,357	8,266	SH		DFND	4	8,266	0	0
XOS INC	COMMON STOCK	98423B108	168	488	SH		DFND	4	488	0	0
XP INC	CL A	G98239109	215,702	9,358	SH		DFND	15	0	0	9,358
XP INC	CL A	G98239109	108,312	4,699	SH		DFND	13	0	0	4,699
XP INC	CL A	G98239109	26,853	1,165	SH		DFND	48	1,165	0	0
XP INC	CL A	G98239109	190,854	8,280	SH		DFND	4	8,251	0	29
XPEL INC	COM	98379L100	185,450	2,405	SH		DFND	15	0	0	2,405
XPEL INC	COM	98379L100	348,614	4,521	SH		DFND	4	4,521	0	0
XPEL INC	COM	98379L100	3,547	46	SH		DFND	13	0	0	46
XPEL INC	COM	98379L100	22,747	295	SH		DFND	48	295	0	0
XPENG INC	ADS	98422D105	63,975	3,485	SH		DFND	15	1	0	3,484
XPENG INC	ADS	98422D105	60,937	3,319	SH		DFND	13	0	0	3,319
XPERI INC	COMMON STOCK	98423J101	17,137	1,738	SH		DFND	13	0	0	1,738
XPERI INC	COMMON STOCK	98423J101	4,684	475	SH		DFND	15	0	0	475
XPERI INC	COMMON STOCK	98423J101	121,820	12,355	SH		DFND	4	12,355	0	0
XPO INC	COM	983793100	3,006,782	40,273	SH		DFND	4	40,273	0	0
XPO INC	COM	983793100	5,935,519	79,501	SH		DFND	15	1	0	79,500
XPO INC	COM	983793100	7,489,219	100,311	SH		DFND	13	0	0	100,311
XPO INC	COM	983793100	25,843,036	346,143	SH		DFND	48	345,107	0	1,036
XPONENTIAL FITNESS INC	COM CL A	98422X101	85,033	5,486	SH		DFND	13	0	0	5,486
XPONENTIAL FITNESS INC	COM CL A	98422X101	79,422	5,124	SH		DFND	4	5,124	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	611,987	39,483	SH		DFND	15	0	0	39,483
XTANT MED HLDGS INC	COM NEW	98420P308	383	348	SH		DFND	4	348	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1	1	SH		DFND	15	1	0	0
XWELL INC	COM NEW	98420U802	68	30	SH		DFND	4	30	0	0
XYLEM INC	COM	98419M100	43,679,616	479,838	SH		DFND	13	0	0	479,838
XYLEM INC	COM	98419M100	7,755,938	85,202	SH		DFND	48	82,686	0	2,516
XYLEM INC	COM	98419M100	902,198	9,911	SH		DFND	4	9,911	0	0
XYLEM INC	COM	98419M100	71,850,369	789,304	SH		DFND	15	1	0	789,303
Y-MABS THERAPEUTICS INC	COM	984241109	44,859	8,231	SH		DFND	4	8,231	0	0
YANDEX N V	SHS CLASS A	N97284108	540,339	28,529	SH		DFND	4	28,529	0	0
YANDEX N V	SHS CLASS A	N97284108	33,619	1,775	SH		DFND	48	1,775	0	0
YANDEX N V	SHS CLASS A	N97284108	606	32	SH		DFND	17	32	0	0
YATRA ONLINE INC	ORD SHS	G98338109	22,110	11,000	SH		DFND	15	0	0	11,000
YELP INC	CL A	985817105	122,067	2,935	SH		DFND	15	0	0	2,935
YELP INC	CL A	985817105	561,340	13,497	SH		DFND	4	13,497	0	0
YELP INC	CL A	985817105	144,317	3,470	SH		DFND	13	0	0	3,470
YELP INC	CL A	985817105	32,024	770	SH		DFND	48	770	0	0
YETI HLDGS INC	COM	98585X104	3,697,944	76,689	SH		DFND	15	0	0	76,689
YETI HLDGS INC	COM	98585X104	1,036,730	21,500	SH	Put	DFND	24	21,500	0	0
YETI HLDGS INC	COM	98585X104	274,034	5,683	SH		DFND	4	5,683	0	0
YETI HLDGS INC	COM	98585X104	747,796	15,508	SH		DFND	13	0	0	15,508
YETI HLDGS INC	COM	98585X104	12,585	261	SH		DFND	48	261	0	0
YEXT INC	COM	98585N106	163,732	25,866	SH		DFND	4	25,866	0	0
YEXT INC	COM	98585N106	5,045	797	SH		DFND	13	0	0	797
YEXT INC	COM	98585N106	1,962	310	SH		DFND	48	310	0	0
YEXT INC	COM	98585N106	27,668	4,371	SH		DFND	15	0	0	4,371
YIELD10 BIOSCIENCE INC	COM	98585K862	22	66	SH		DFND	4	66	0	0
YORK WTR CO	COM	987184108	8,398	224	SH		DFND	48	224	0	0
YORK WTR CO	COM	987184108	281,455	7,507	SH		DFND	15	0	0	7,507
YORK WTR CO	COM	987184108	178,152	4,752	SH		DFND	4	4,752	0	0
YOSHIHARU GLOBAL CO	COM CL A	98740Y104	14	35	SH		DFND	4	35	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	957,901	78,196	SH		DFND	13	0	0	78,196
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	31,338	2,558	SH		DFND	15	0	0	2,558
YUM BRANDS INC	COM	988498101	32,600,960	260,933	SH		DFND	15	2	0	260,931
YUM BRANDS INC	COM	988498101	437,290	3,500	SH	Put	DFND	48	0	0	3,500
YUM BRANDS INC	COM	988498101	12,494,000	100,000	SH	Call	DFND	24	100,000	0	0
YUM BRANDS INC	COM	988498101	100,077	801	SH		DFND	17	801	0	0
YUM BRANDS INC	COM	988498101	1,087,978	8,708	SH		DFND	24	8,708	0	0
YUM BRANDS INC	COM	988498101	8,410,336	67,315	SH		DFND	4	63,076	19	4,220
YUM BRANDS INC	COM	988498101	12,386,549	99,140	SH		DFND	13	0	0	99,140
YUM BRANDS INC	COM	988498101	9,749,485	78,033	SH		DFND	48	70,783	0	7,250
YUM CHINA HLDGS INC	COM	98850P109	4,712,990	84,583	SH		DFND	15	1	0	84,582
YUM CHINA HLDGS INC	COM	98850P109	195,020	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	1,818,478	32,636	SH		DFND	4	29,096	0	3,540
YUM CHINA HLDGS INC	COM	98850P109	1,850,860	33,217	SH		DFND	13	0	0	33,217
YUM CHINA HLDGS INC	COM	98850P109	1,393,000	25,000	SH	Call	DFND	24	25,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,989,535	53,653	SH		DFND	48	49,714	0	3,939
YUNHONG GREEN CTI LTD	COM	98873Q100	148	56	SH		DFND	4	56	0	0
ZAI LAB LTD	ADR	98887Q104	997	41	SH		DFND	15	0	0	41
ZAI LAB LTD	ADR	98887Q104	2,431	100	SH		DFND	13	0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65,108,961	275,267	SH		DFND	15	0	0	275,267
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,447,970	82,222	SH		DFND	4	82,221	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,004,113	59,207	SH		DFND	13	0	0	59,207
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,478,076	6,249	SH		DFND	48	6,226	23	0
ZEDGE INC	CL B	98923T104	7,354	3,358	SH		DFND	15	0	0	3,358
ZEDGE INC	CL B	98923T104	188	86	SH		DFND	4	86	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	28,927	1,442	SH		DFND	15	0	0	1,442
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	221	11	SH		DFND	24	11	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	14,202	708	SH		DFND	48	708	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	965,287	48,120	SH		DFND	4	48,120	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	863	750	SH		DFND	15	0	0	750
ZEROFOX HLDGS INC	COM	98955G103	266	303	SH		DFND	4	303	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	281,712	33,738	SH		DFND	4	33,738	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16,700	2,000	SH		DFND	15	0	0	2,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,488	1,256	SH		DFND	48	1,256	0	0
ZEVIA PBC	CL A	98955K104	4,407	1,985	SH		DFND	15	0	0	1,985
ZEVIA PBC	CL A	98955K104	12,601	5,676	SH		DFND	4	5,676	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	23,449	4,865	SH		DFND	15	0	0	4,865
ZEVRA THERAPEUTICS INC	COM NEW	488445206	37,201	7,718	SH		DFND	13	0	0	7,718
ZEVRA THERAPEUTICS INC	COM NEW	488445206	40,430	8,388	SH		DFND	4	8,388	0	0
ZIFF DAVIS INC	COM	48123V102	721,034	11,321	SH		DFND	4	11,166	0	155
ZIFF DAVIS INC	COM	48123V102	55,474	871	SH		DFND	13	0	0	871
ZIFF DAVIS INC	COM	48123V102	27,387	430	SH		DFND	48	430	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	90,885	98,000	PRN		DFND	24	98,000	0	0
ZIFF DAVIS INC	COM	48123V102	172,337	2,706	SH		DFND	15	1	0	2,705
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,442,915	31,259	SH		DFND	15	0	0	31,259
ZILLOW GROUP INC	CL A	98954M101	5,957	133	SH		DFND	48	133	0	0
ZILLOW GROUP INC	CL A	98954M101	443,287	9,897	SH		DFND	13	0	0	9,897
ZILLOW GROUP INC	CL C CAP STK	98954M200	57,146	1,238	SH		DFND	4	1,238	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	474,188	406,000	PRN		DFND	24	406,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	526,902	511,000	PRN		DFND	13	0	0	511,000
ZILLOW GROUP INC	CL A	98954M101	18,319	409	SH		DFND	4	409	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,574,520	1,527,000	PRN		DFND	15	0	0	1,527,000
ZILLOW GROUP INC	CL A	98954M101	776,300	17,332	SH		DFND	15	0	0	17,332
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,156	5,000	PRN		DFND	24	5,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,098,377	23,795	SH		DFND	13	0	0	23,795
ZILLOW GROUP INC	CL C CAP STK	98954M200	56,131	1,216	SH		DFND	48	1,216	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,490	334	SH		DFND	4	334	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	329,758	31,556	SH		DFND	15	2	0	31,554
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	267,347	25,583	SH		DFND	13	0	0	25,583
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,108,907	143,548	SH		DFND	15	1	0	143,547
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,210,397	19,697	SH		DFND	4	19,493	4	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,273,964	64,819	SH		DFND	13	0	0	64,819
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,137,013	10,132	SH		DFND	48	10,029	0	103
ZIMVIE INC	COM	98888T107	57,702	6,132	SH		DFND	13	0	0	6,132
ZIMVIE INC	COM	98888T107	19,760	2,100	SH		DFND	15	1	0	2,099
ZIMVIE INC	COM	98888T107	62,407	6,632	SH		DFND	4	6,601	11	20
ZIONS BANCORPORATION N A	COM	989701107	106,903	3,064	SH		DFND	48	3,064	0	0
ZIONS BANCORPORATION N A	COM	989701107	683,432	19,588	SH		DFND	13	0	0	19,588
ZIONS BANCORPORATION N A	COM	989701107	1,412,733	40,491	SH		DFND	15	2	0	40,489
ZIONS BANCORPORATION N A	COM	989701107	261,919	7,507	SH		DFND	4	7,507	0	0
ZIPRECRUITER INC	CL A	98980B103	11,882	991	SH		DFND	48	991	0	0
ZIPRECRUITER INC	CL A	98980B103	218,973	18,263	SH		DFND	4	18,263	0	0
ZIPRECRUITER INC	CL A	98980B103	9,472	790	SH		DFND	15	0	0	790
ZIVO BIOSCIENCE INC	COM NEW	98978N200	5,955	4,581	SH		DFND	15	0	0	4,581
ZIVO BIOSCIENCE INC	COM NEW	98978N200	8,694	6,688	SH		DFND	13	0	0	6,688
ZIVO BIOSCIENCE INC	COM NEW	98978N200	77	59	SH		DFND	4	59	0	0
ZOETIS INC	CL A	98978V103	294,036,985	1,690,062	SH		DFND	15	1	0	1,690,061
ZOETIS INC	CL A	98978V103	78,291	450	SH		DFND	17	450	0	0
ZOETIS INC	CL A	98978V103	31,846,865	183,049	SH		DFND	4	182,217	29	803
ZOETIS INC	CL A	98978V103	102,335,159	588,201	SH		DFND	13	0	0	588,201
ZOETIS INC	CL A	98978V103	18,143,893	104,287	SH		DFND	48	102,412	254	1,621
ZOMEDICA CORP	COM	98980M109	1,195	7,150	SH		DFND	4	7,150	0	0
ZOMEDICA CORP	COM	98980M109	0	1	SH		DFND	15	1	0	0
ZOMEDICA CORP	COM	98980M109	4,097	24,517	SH		DFND	13	0	0	24,517
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,889,219	27,012	SH		DFND	4	27,010	2	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,156,773	16,540	SH		DFND	13	0	0	16,540
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	324,172	4,635	SH		DFND	48	3,135	0	1,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,815,704	54,557	SH		DFND	15	1	0	54,556
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	138,203	8,427	SH		DFND	13	0	0	8,427
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,922	605	SH		DFND	48	505	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,480,373	90,267	SH		DFND	15	1	0	90,266
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	196,587	11,987	SH		DFND	4	11,987	0	0
ZSCALER INC	COM	98980G102	1,241,608	7,980	SH		DFND	4	7,979	1	0
ZSCALER INC	COM	98980G102	6,140,982	39,469	SH		DFND	13	0	0	39,469
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,794,642	1,491,000	PRN		DFND	15	0	0	1,491,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,860,339	4,038,000	PRN		DFND	24	4,038,000	0	0
ZSCALER INC	COM	98980G102	104,868	674	SH		DFND	48	674	0	0
ZSCALER INC	COM	98980G102	14,300,718	91,913	SH		DFND	15	2	0	91,911
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	566,919	471,000	PRN		DFND	13	0	0	471,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	350,803	14,514	SH		DFND	13	0	0	14,514
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	82,202	3,401	SH		DFND	15	0	0	3,401
ZUMIEZ INC	COM	989817101	70,132	3,940	SH		DFND	4	3,940	0	0
ZUMIEZ INC	COM	989817101	2,261	127	SH		DFND	15	0	0	127
ZUORA INC	COM CL A	98983V106	14,535	1,764	SH		DFND	48	1,764	0	0
ZUORA INC	COM CL A	98983V106	91,233	11,072	SH		DFND	15	0	0	11,072
ZUORA INC	COM CL A	98983V106	256,964	31,185	SH		DFND	4	31,159	26	0
ZUORA INC	COM CL A	98983V106	30,233	3,669	SH		DFND	13	0	0	3,669
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	19,345	2,931	SH		DFND	4	2,931	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	988,097	35,264	SH		DFND	4	35,219	45	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	325,424	11,614	SH		DFND	13	0	0	11,614
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	39,564	1,412	SH		DFND	48	1,412	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,576,059	56,248	SH		DFND	15	1	0	56,247
ZYMEWORKS INC	COM	98985Y108	1,965	310	SH		DFND	13	0	0	310
ZYMEWORKS INC	COM	98985Y108	81,215	12,810	SH		DFND	4	12,810	0	0
ZYMEWORKS INC	COM	98985Y108	1,131,753	178,510	SH		DFND	15	0	0	178,510
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	464	364	SH		DFND	4	364	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2,678	2,100	SH		DFND	15	0	0	2,100
ZYNEX INC	COM	98986M103	31,568	3,946	SH		DFND	4	3,946	0	0
ZYNEX INC	COM	98986M103	597,432	74,679	SH		DFND	15	0	0	74,679
ZYNEX INC	COM	98986M103	489,176	61,147	SH		DFND	13	0	0	61,147
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	10,470	10,000	PRN		DFND	13	0	0	10,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	816,660	780,000	PRN		DFND	15	0	0	780,000
ZYVERSA THERAPEUTICS INC	COM	98987D102	21	161	SH		DFND	4	161	0	0