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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	4,355	533	SH		DFND	15	0	0	533
1 800 FLOWERS COM INC	CL A	68243Q106	115,916	14,188	SH		DFND	4	14,188	0	0
10X GENOMICS INC	CL A COM	88025U109	5,141	358	SH		DFND	15	0	0	358
10X GENOMICS INC	CL A COM	88025U109	2,341	163	SH		DFND	13	0	0	163
10X GENOMICS INC	CL A COM	88025U109	12,522	872	SH		DFND	4	872	0	0
1ST SOURCE CORP	COM	336901103	4,983	85	SH		DFND	15	0	0	85
1ST SOURCE CORP	COM	336901103	628,986	10,774	SH		DFND	4	10,774	0	0
1ST SOURCE CORP	COM	336901103	70,290	1,204	SH		DFND	13	0	0	1,204
1STDIBS COM INC	COM	320551104	50,466	14,256	SH		DFND	4	14,256	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,380	137	SH		DFND	15	0	0	137
22ND CENTY GROUP INC	COM NEW	90137F400	11	2	SH		DFND	15	0	0	2
23ANDME HOLDING CO	CL A NEW	90138Q306	72	22	SH		DFND	13	0	0	22
23ANDME HOLDING CO	CL A NEW	90138Q306	2,213	681	SH		DFND	15	0	0	681
2SEVENTY BIO INC	COMMON STOCK	901384107	9,152	3,113	SH		DFND	15	0	0	3,113
2SEVENTY BIO INC	COMMON STOCK	901384107	84,340	28,687	SH		DFND	4	28,687	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,152	732	SH		DFND	13	0	0	732
3-D SYS CORP DEL	COM NEW	88554D205	33,071	10,083	SH		DFND	15	1	0	10,082
3-D SYS CORP DEL	COM NEW	88554D205	245,275	74,779	SH		DFND	4	74,779	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,254	1,297	SH		DFND	13	0	0	1,297
374WATER INC	COM	88583P104	20,842	30,533	SH		DFND	4	30,533	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	555,469	625,000	PRN		DFND	24	625,000	0	0
3M CO	COM	88579Y101	66,929,752	518,474	SH		DFND	13	0	0	518,474
3M CO	COM	88579Y101	76,352,346	591,466	SH		DFND	4	443,775	368	147,323
3M CO	COM	88579Y101	138,463,902	1,072,616	SH		DFND	15	9	0	1,072,607
3M CO	COM	88579Y101	19,364	150	SH		DFND	17	150	0	0
3M CO	COM	88579Y101	10,520,448	81,497	SH		DFND	48	70,470	0	11,027
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,114	200	SH		DFND	13	0	0	200
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	142,882	25,652	SH		DFND	4	25,652	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	93,658	146,341	SH		DFND	15	0	0	146,341
89BIO INC	COM	282559103	3	0	SH		DFND	15	0	0	0
89BIO INC	COM	282559103	384,259	49,138	SH		DFND	4	49,138	0	0
89BIO INC	COM	282559103	9,384	1,200	SH		DFND	13	0	0	1,200
8X8 INC NEW	COM	282914100	172,850	64,738	SH		DFND	4	64,738	0	0
8X8 INC NEW	COM	282914100	534	200	SH		DFND	15	0	0	200
8X8 INC NEW	COM	282914100	531	199	SH		DFND	13	0	0	199
908 DEVICES INC	COM	65443P102	30,158	13,708	SH		DFND	4	13,708	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	6,870	367	SH		DFND	4	367	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	20	1	SH		DFND	15	1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	911,461	33,265	SH		DFND	13	0	0	33,265
A-MARK PRECIOUS METALS INC	COM	00181T107	285,481	10,419	SH		DFND	4	10,419	0	0
A10 NETWORKS INC	COM	002121101	343,868	18,688	SH		DFND	15	0	0	18,688
A10 NETWORKS INC	COM	002121101	669,024	36,360	SH		DFND	4	36,360	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,893	600	SH		DFND	13	0	0	600
AAON INC	COM PAR $0.004	000360206	147,924	1,257	SH		DFND	4	1,257	0	0
AAON INC	COM PAR $0.004	000360206	5,787,087	49,176	SH		DFND	13	0	0	49,176
AAON INC	COM PAR $0.004	000360206	28,169,810	239,377	SH		DFND	15	1	0	239,376
AAON INC	COM PAR $0.004	000360206	2,354	20	SH		DFND	48	20	0	0
AAR CORP	COM	000361105	3,845,769	62,757	SH		DFND	15	0	0	62,757
AAR CORP	COM	000361105	664,643	10,846	SH		DFND	13	0	0	10,846
AAR CORP	COM	000361105	1,207,277	19,701	SH		DFND	4	19,701	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	55,324	1,551	SH		DFND	15	0	0	1,551
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	21,736,410	431,706	SH		DFND	15	0	0	431,706
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	7,919	222	SH		DFND	13	0	0	222
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,557,381	110,375	SH		DFND	13	0	0	110,375
ABACUS LIFE INC	CL A	00258Y104	11,463	1,464	SH		DFND	13	0	0	1,464
ABACUS LIFE INC	CL A	00258Y104	27,890	3,562	SH		DFND	15	0	0	3,562
ABBOTT LABS	COM	002824100	33,933	300	SH	Put	DFND	13	0	0	300
ABBOTT LABS	COM	002824100	1,252,779,056	11,075,759	SH		DFND	15	5	0	11,075,754
ABBOTT LABS	COM	002824100	189,685	1,677	SH		DFND	24	1,677	0	0
ABBOTT LABS	COM	002824100	130,335,886	1,152,293	SH		DFND	4	1,117,488	1,443	33,362
ABBOTT LABS	COM	002824100	472,357,202	4,176,087	SH		DFND	13	0	0	4,176,087
ABBOTT LABS	COM	002824100	29,980,120	265,053	SH		DFND	48	236,553	0	28,500
ABBOTT LABS	COM	002824100	2,262,200	20,000	SH	Put	DFND	4	20,000	0	0
ABBOTT LABS	COM	002824100	2,646,774	23,400	SH	Call	DFND	24	23,400	0	0
ABBOTT LABS	COM	002824100	266,035	2,352	SH		DFND	17	2,352	0	0
ABBOTT LABS	COM	002824100	1,289,454	11,400	SH	Put	DFND	24	11,400	0	0
ABBVIE INC	COM	00287Y109	657,490	3,700	SH	Put	DFND	15	0	0	3,700
ABBVIE INC	COM	00287Y109	1,087,524	6,120	SH		DFND	17	6,120	0	0
ABBVIE INC	COM	00287Y109	888,771,495	5,001,528	SH		DFND	15	7	0	5,001,521
ABBVIE INC	COM	00287Y109	71,080	400	SH	Put	DFND	48	0	0	400
ABBVIE INC	COM	00287Y109	106,620	600	SH	Put	DFND	13	0	0	600
ABBVIE INC	COM	00287Y109	315,050,920	1,772,937	SH		DFND	13	0	0	1,772,937
ABBVIE INC	COM	00287Y109	195,470	1,100	SH	Put	DFND	24	1,100	0	0
ABBVIE INC	COM	00287Y109	163,626,483	920,802	SH		DFND	48	902,374	888	17,540
ABBVIE INC	COM	00287Y109	260,199,568	1,464,263	SH		DFND	4	1,425,913	2,094	36,256
ABBVIE INC	COM	00287Y109	85,829	483	SH		DFND	24	483	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	38,471	13,130	SH		DFND	15	0	0	13,130
ABERCROMBIE & FITCH CO	CL A	002896207	3,970,896	26,567	SH		DFND	15	2	0	26,565
ABERCROMBIE & FITCH CO	CL A	002896207	181,457	1,214	SH		DFND	24	1,214	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,519,421	23,546	SH		DFND	4	23,546	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,473,500	50,000	SH	Call	DFND	24	50,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,968,200	60,000	SH	Put	DFND	24	60,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,829,662	12,241	SH		DFND	13	0	0	12,241
ABM INDS INC	COM	000957100	1,899,443	37,113	SH		DFND	4	37,113	0	0
ABM INDS INC	COM	000957100	229,794	4,490	SH		DFND	15	1	0	4,489
ABM INDS INC	COM	000957100	25,590	500	SH		DFND	13	0	0	500
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	6,778,468	460,494	SH		DFND	15	2	0	460,492
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	660,074	44,842	SH		DFND	13	0	0	44,842
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	63,954	15,263	SH		DFND	15	0	0	15,263
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	469,036	90,373	SH		DFND	13	0	0	90,373
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	693,859	133,692	SH		DFND	15	1	0	133,691
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,461,210	833,479	SH		DFND	48	0	0	833,479
ABRDN ETFS	BBRG ALL COMD K1	003261104	20,915	1,059	SH		DFND	17	0	0	1,059
ABRDN ETFS	BBRG ALL COMD K1	003261104	145,040,852	7,343,840	SH		DFND	15	18	0	7,343,822
ABRDN ETFS	BBRG ALL COMMDY	003261203	20	1	SH		DFND	15	1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	128,965,802	6,529,914	SH		DFND	4	0	0	6,529,914
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,020,190	659,250	SH		DFND	13	0	0	659,250
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	351,771	35,895	SH		DFND	13	0	0	35,895
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,240,532	330,667	SH		DFND	15	1	0	330,666
ABRDN GLOBAL INCOME FUND INC	COM	003013109	15,891	2,694	SH		DFND	15	1	0	2,693
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	7,430,888	423,896	SH		DFND	15	1	0	423,895
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,335,330	76,174	SH		DFND	13	0	0	76,174
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,916,780	755,643	SH		DFND	15	1	0	755,642
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	62,980	16,316	SH		DFND	13	0	0	16,316
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	62,067	3,868	SH		DFND	15	1	0	3,867
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	36,797	1,950	SH		DFND	13	0	0	1,950
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	15,966	846	SH		DFND	15	1	0	845
ABRDN INCOME CREDIT STRATEGI	COM	003057106	22,931	3,841	SH		DFND	13	0	0	3,841
ABRDN INCOME CREDIT STRATEGI	COM	003057106	53,835	9,018	SH		DFND	15	2	0	9,016
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	22,587	3,928	SH		DFND	15	0	0	3,928
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	6,170	1,073	SH		DFND	13	0	0	1,073
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	70,366	5,363	SH		DFND	15	1	0	5,362
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	594,594	58,696	SH		DFND	15	0	0	58,696
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	60,780	6,000	SH		DFND	13	0	0	6,000
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	712,092	8,526	SH		DFND	13	0	0	8,526
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	817,336	9,786	SH		DFND	15	1	0	9,785
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,200,825	26,500	SH		DFND	15	0	0	26,500
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	186,281	2,243	SH		DFND	13	0	0	2,243
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,682,648	60,862	SH		DFND	4	0	0	60,862
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,784,250	16,250	SH		DFND	13	0	0	16,250
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	971,181	8,845	SH		DFND	48	0	0	8,845
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	24,339,997	221,676	SH		DFND	15	1	0	221,675
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,837,103	284,262	SH		DFND	13	0	0	284,262
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,142,272	77,703	SH		DFND	48	0	0	77,703
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	191,832	6,958	SH		DFND	4	0	0	6,958
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,476,662	234,917	SH		DFND	15	0	0	234,917
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,550,344	659,970	SH		DFND	13	0	0	659,970
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,097,885	2,033,042	SH		DFND	15	1	0	2,033,041
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	29,898	2,715	SH		DFND	15	1	0	2,714
ABSCI CORPORATION	COM	00091E109	10,899	4,160	SH		DFND	15	0	0	4,160
ABSCI CORPORATION	COM	00091E109	104,452	39,867	SH		DFND	4	39,867	0	0
AC IMMUNE SA	SHS	H00263105	2,685,517	994,636	SH		DFND	15	1	0	994,635
AC IMMUNE SA	SHS	H00263105	2,700	1,000	SH		DFND	13	0	0	1,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	96,170	22,159	SH		DFND	4	22,159	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	1	SH		DFND	15	1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,012,633	87,131	SH		DFND	15	1	0	87,130
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,237,802	38,898	SH		DFND	4	38,898	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,215,472	90,657	SH		DFND	13	0	0	90,657
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33,861	854	SH		DFND	15	0	0	854
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,297	638	SH		DFND	4	638	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,843	450	SH		DFND	13	0	0	450
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,820	172	SH		DFND	48	172	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,026,481	55,939	SH		DFND	4	55,939	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,686,630	146,410	SH		DFND	15	0	0	146,410
ACADIA RLTY TR	COM SH BEN INT	004239109	1,673,781	69,279	SH		DFND	4	69,279	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	483	20	SH		DFND	13	0	0	20
ACADIA RLTY TR	COM SH BEN INT	004239109	177,507	7,347	SH		DFND	15	0	0	7,347
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	257,869	24,145	SH		DFND	4	24,141	4	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	1	5	PRN		DFND	15	5	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	5	4	SH		DFND	15	0	0	4
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	42	35	SH		DFND	13	0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,790	1,000	SH	Put	DFND	15	0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,038	580	SH		DFND	17	580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	492,506	1,400	SH	Put	DFND	24	1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,393,031	441,721	SH		DFND	4	432,696	3,389	5,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,611	900	SH	Put	DFND	48	900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,538,929,540	4,374,569	SH		DFND	15	4	0	4,374,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,361	146	SH		DFND	24	146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	517,701,851	1,471,622	SH		DFND	13	0	0	1,471,622
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,923,778	153,284	SH		DFND	48	147,489	0	5,795
ACCO BRANDS CORP	COM	00081T108	25,137	4,788	SH		DFND	13	0	0	4,788
ACCO BRANDS CORP	COM	00081T108	288,824	55,014	SH		DFND	4	55,014	0	0
ACCO BRANDS CORP	COM	00081T108	78,047	14,866	SH		DFND	15	0	0	14,866
ACCOLADE INC	COM	00437E102	136,656	39,958	SH		DFND	4	39,958	0	0
ACCOLADE INC	COM	00437E102	667	195	SH		DFND	15	0	0	195
ACCURAY INC	COM	004397105	91,110	46,015	SH		DFND	4	46,015	0	0
ACCURAY INC	COM	004397105	423,831	214,056	SH		DFND	15	0	0	214,056
ACELYRIN INC	COM	00445A100	21,980	7,000	SH		DFND	13	0	0	7,000
ACELYRIN INC	COM	00445A100	134,524	42,842	SH		DFND	4	42,842	0	0
ACELYRIN INC	COM	00445A100	6,820	2,172	SH		DFND	15	0	0	2,172
ACHIEVE LIFE SCIENCES INC	COM	004468500	62,360	17,716	SH		DFND	4	17,716	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	201,404	57,217	SH		DFND	13	0	0	57,217
ACI WORLDWIDE INC	COM	004498101	4,858,516	93,595	SH		DFND	15	0	0	93,595
ACI WORLDWIDE INC	COM	004498101	855,633	16,483	SH		DFND	13	0	0	16,483
ACI WORLDWIDE INC	COM	004498101	2,754,085	53,055	SH		DFND	4	53,055	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,920	4,000	SH		DFND	13	0	0	4,000
ACLARIS THERAPEUTICS INC	COM	00461U105	1,463	590	SH		DFND	15	0	0	590
ACM RESH INC	COM CL A	00108J109	420,158	27,825	SH		DFND	4	27,825	0	0
ACM RESH INC	COM CL A	00108J109	680	45	SH		DFND	13	0	0	45
ACM RESH INC	COM CL A	00108J109	90,911	6,021	SH		DFND	15	1	0	6,020
ACME UTD CORP	COM	004816104	6	0	SH		DFND	15	0	0	0
ACNB CORP	COM	000868109	193,574	4,860	SH		DFND	4	4,860	0	0
ACNB CORP	COM	000868109	3,505	88	SH		DFND	13	0	0	88
ACNB CORP	COM	000868109	2,229	56	SH		DFND	15	1	0	55
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,687	166	SH		DFND	15	0	0	166
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	41,737	6,933	SH		DFND	4	6,933	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	18,514	14,694	SH		DFND	4	14,694	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	882	700	SH		DFND	13	0	0	700
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,796	4,600	SH		DFND	15	0	0	4,600
ACUITY BRANDS INC	COM	00508Y102	3,555,225	12,170	SH		DFND	13	0	0	12,170
ACUITY BRANDS INC	COM	00508Y102	15,191	52	SH		DFND	48	52	0	0
ACUITY BRANDS INC	COM	00508Y102	828,189	2,835	SH		DFND	4	2,832	3	0
ACUITY BRANDS INC	COM	00508Y102	12,814,411	43,866	SH		DFND	15	1	0	43,865
ACUMEN PHARMACEUTICALS INC	COM	00509G209	42,345	24,619	SH		DFND	4	24,619	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,580	1,500	SH		DFND	15	0	0	1,500
ACUSHNET HLDGS CORP	COM	005098108	1,124,130	15,815	SH		DFND	4	15,815	0	0
ACUSHNET HLDGS CORP	COM	005098108	56,305,868	792,147	SH		DFND	15	0	0	792,147
ACUSHNET HLDGS CORP	COM	005098108	9,775,499	137,528	SH		DFND	13	0	0	137,528
ACV AUCTIONS INC	COM CL A	00091G104	1,494,202	69,176	SH		DFND	4	69,176	0	0
ACV AUCTIONS INC	COM CL A	00091G104	126,619	5,862	SH		DFND	15	0	0	5,862
ACV AUCTIONS INC	COM CL A	00091G104	180,900	8,375	SH		DFND	13	0	0	8,375
ADAM NAT RES FD INC	COM	00548F105	960,080	44,162	SH		DFND	15	0	0	44,162
ADAM NAT RES FD INC	COM	00548F105	41,017	1,887	SH		DFND	13	0	0	1,887
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25,088	1,242	SH		DFND	4	0	0	1,242
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	839,345	41,552	SH		DFND	13	0	0	41,552
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,732,785	135,286	SH		DFND	15	2	0	135,284
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	184,648	9,141	SH		DFND	48	0	0	9,141
ADAMS RES & ENERGY INC	COM NEW	006351308	1,190,593	31,539	SH		DFND	15	1	0	31,538
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	518,897	54,506	SH		DFND	4	54,506	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	381	40	SH		DFND	15	0	0	40
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	108	200	SH		DFND	13	0	0	200
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	34,351	63,767	SH		DFND	15	0	0	63,767
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	407,570	67,985	SH		DFND	4	67,981	4	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,796	1,301	SH		DFND	15	1	0	1,300
ADC THERAPEUTICS SA	SHS	H0036K147	83,246	41,832	SH		DFND	4	41,832	0	0
ADDUS HOMECARE CORP	COM	006739106	1,209,502	9,649	SH		DFND	4	9,649	0	0
ADDUS HOMECARE CORP	COM	006739106	335,687	2,678	SH		DFND	13	0	0	2,678
ADDUS HOMECARE CORP	COM	006739106	2,455,709	19,591	SH		DFND	15	1	0	19,590
ADECOAGRO S A	COM	L00849106	61,238	6,494	SH		DFND	15	0	0	6,494
ADEIA INC	COM	00676P107	805,388	57,610	SH		DFND	4	57,610	0	0
ADEIA INC	COM	00676P107	2,768	198	SH		DFND	15	1	0	197
ADEIA INC	COM	00676P107	15,336	1,097	SH		DFND	13	0	0	1,097
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	162	160	SH		DFND	15	0	0	160
ADIENT PLC	ORD SHS	G0084W101	103,589	6,012	SH		DFND	15	1	0	6,011
ADIENT PLC	ORD SHS	G0084W101	99,124	5,753	SH		DFND	13	0	0	5,753
ADIENT PLC	ORD SHS	G0084W101	880,660	51,112	SH		DFND	4	51,112	0	0
ADMA BIOLOGICS INC	COM	000899104	470,270	27,421	SH		DFND	15	0	0	27,421
ADMA BIOLOGICS INC	COM	000899104	1,804,677	105,229	SH		DFND	4	105,229	0	0
ADMA BIOLOGICS INC	COM	000899104	2,022,174	117,911	SH		DFND	13	0	0	117,911
ADOBE INC	COM	00724F101	449,127	1,010	SH		DFND	17	1,010	0	0
ADOBE INC	COM	00724F101	30,816,324	69,300	SH	Put	DFND	24	69,300	0	0
ADOBE INC	COM	00724F101	9,098,153	20,460	SH		DFND	24	20,460	0	0
ADOBE INC	COM	00724F101	311,572,695	700,667	SH		DFND	15	1	0	700,666
ADOBE INC	COM	00724F101	64,068,605	144,078	SH		DFND	4	143,461	42	575
ADOBE INC	COM	00724F101	92,031,675	206,962	SH		DFND	13	0	0	206,962
ADOBE INC	COM	00724F101	6,092,116	13,700	SH	Call	DFND	24	13,700	0	0
ADOBE INC	COM	00724F101	93,441,498	210,132	SH		DFND	48	207,246	107	2,779
ADT INC DEL	COM	00090Q103	199,084	28,811	SH		DFND	13	0	0	28,811
ADT INC DEL	COM	00090Q103	622	90	SH		DFND	48	90	0	0
ADT INC DEL	COM	00090Q103	32,642	4,724	SH		DFND	15	1	0	4,723
ADT INC DEL	COM	00090Q103	15,216	2,202	SH		DFND	4	2,202	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,928,655	21,229	SH		DFND	4	21,229	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	373,121	4,107	SH		DFND	13	0	0	4,107
ADTALEM GLOBAL ED INC	COM	00737L103	3,771,216	41,510	SH		DFND	15	0	0	41,510
ADTRAN HOLDINGS INC	COM	00486H105	7,597	912	SH		DFND	13	0	0	912
ADTRAN HOLDINGS INC	COM	00486H105	412,235	49,488	SH		DFND	4	49,488	0	0
ADTRAN HOLDINGS INC	COM	00486H105	8,875	1,065	SH		DFND	15	0	0	1,065
ADVANCE AUTO PARTS INC	COM	00751Y106	25,158	532	SH		DFND	4	532	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	505,091	10,681	SH		DFND	13	0	0	10,681
ADVANCE AUTO PARTS INC	COM	00751Y106	6,242	132	SH		DFND	48	132	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,729,000	100,000	SH	Call	DFND	24	100,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,626,229	76,680	SH		DFND	15	1	0	76,679
ADVANCED DRAIN SYS INC DEL	COM	00790R104	70,747	612	SH		DFND	4	612	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,071,607	17,920	SH		DFND	13	0	0	17,920
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,737	387	SH		DFND	48	387	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,288,365	28,446	SH		DFND	15	1	0	28,445
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	544,620	500,000	PRN		DFND	15	0	0	500,000
ADVANCED ENERGY INDS	COM	007973100	15,717,933	135,933	SH		DFND	4	135,933	0	0
ADVANCED ENERGY INDS	COM	007973100	4,284,554	37,054	SH		DFND	13	0	0	37,054
ADVANCED ENERGY INDS	COM	007973100	15,032	130	SH		DFND	17	130	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	148,137	136,000	PRN		DFND	24	136,000	0	0
ADVANCED ENERGY INDS	COM	007973100	19,661,263	170,036	SH		DFND	15	0	0	170,036
ADVANCED FLOWER CAP INC	COM	00109K105	82,742	9,933	SH		DFND	4	9,933	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	128,883	1,067	SH		DFND	17	1,067	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	336,267,281	2,783,900	SH	Put	DFND	24	2,783,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	276,221,002	2,286,787	SH		DFND	24	2,286,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	253,671,088	2,100,100	SH		DFND	15	2	0	2,100,098
ADVANCED MICRO DEVICES INC	COM	007903107	109,918,900	910,000	SH	Put	DFND	4	910,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,431,397	467,186	SH		DFND	4	465,584	287	1,315
ADVANCED MICRO DEVICES INC	COM	007903107	92,377,948	764,781	SH		DFND	13	0	0	764,781
ADVANCED MICRO DEVICES INC	COM	007903107	28,083,675	232,500	SH	Call	DFND	24	232,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,164,987	829,249	SH		DFND	48	818,519	576	10,154
ADVANSIX INC	COM	00773T101	431,282	15,138	SH		DFND	4	15,138	0	0
ADVANSIX INC	COM	00773T101	21,772	764	SH		DFND	15	1	0	763
ADVANSIX INC	COM	00773T101	40,236	1,412	SH		DFND	13	0	0	1,412
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	181,501	62,158	SH		DFND	4	62,158	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	146,777	50,266	SH		DFND	15	0	0	50,266
ADVENT CONV & INCOME FD	COM	00764C109	4,103,821	348,668	SH		DFND	15	1	0	348,667
ADVENT CONV & INCOME FD	COM	00764C109	4,797,571	407,610	SH		DFND	13	0	0	407,610
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	140	30	SH		DFND	13	0	0	30
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	57,021	12,210	SH		DFND	4	12,210	0	0
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	116,049	2,786	SH		DFND	13	0	0	2,786
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	17,481	600	SH		DFND	48	0	0	600
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	1,258	35	SH		DFND	13	0	0	35
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	12	2	SH		DFND	15	2	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	199	2	SH		DFND	15	2	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	120	2	SH		DFND	15	2	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	176,480	2,557	SH		DFND	15	0	0	2,557
ADVISORSHARES TR	VICE E T F	00768Y545	14	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	87,998	1,275	SH		DFND	13	0	0	1,275
AECOM	COM	00766T100	123,698	1,158	SH		DFND	4	1,158	0	0
AECOM	COM	00766T100	1,813,376	16,976	SH		DFND	13	0	0	16,976
AECOM	COM	00766T100	11,285,982	105,654	SH		DFND	15	0	0	105,654
AECOM	COM	00766T100	176,787	1,655	SH		DFND	48	1,655	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	195,288	33,156	SH		DFND	13	0	0	33,156
AEGON LTD	AMER REG 1 CERT	0076CA104	296,921	50,411	SH		DFND	4	50,411	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	791,453	134,372	SH		DFND	15	0	0	134,372
AEHR TEST SYS	COM	00760J108	240,204	14,444	SH		DFND	4	14,444	0	0
AEHR TEST SYS	COM	00760J108	44,262	2,662	SH		DFND	15	2	0	2,660
AEHR TEST SYS	COM	00760J108	12,473	750	SH		DFND	13	0	0	750
AEMETIS INC	COM NEW	00770K202	807	300	SH		DFND	13	0	0	300
AEMETIS INC	COM NEW	00770K202	57,206	21,266	SH		DFND	4	21,266	0	0
AEMETIS INC	COM NEW	00770K202	65,031	24,175	SH		DFND	15	0	0	24,175
AEON BIOPHARMA INC	CL A	00791X100	3,510	6,500	SH		DFND	15	0	0	6,500
AERCAP HOLDINGS NV	SHS	N00985106	558,218	5,833	SH		DFND	4	5,833	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,811,642	321,961	SH		DFND	15	1	0	321,960
AERCAP HOLDINGS NV	SHS	N00985106	11,227,572	117,321	SH		DFND	13	0	0	117,321
AEROVATE THERAPEUTICS INC	COM	008064107	16,700	6,302	SH		DFND	4	6,302	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,972	744	SH		DFND	15	0	0	744
AEROVIRONMENT INC	COM	008073108	2,801,392	18,204	SH		DFND	15	1	0	18,203
AEROVIRONMENT INC	COM	008073108	2,020,422	13,129	SH		DFND	4	13,129	0	0
AEROVIRONMENT INC	COM	008073108	2,409,302	15,656	SH		DFND	13	0	0	15,656
AERSALE CORPORATION	COM	00810F106	31,500	5,000	SH		DFND	15	0	0	5,000
AERSALE CORPORATION	COM	00810F106	124,116	19,701	SH		DFND	4	19,701	0	0
AES CORP	COM	00130H105	6,380,013	495,728	SH		DFND	13	0	0	495,728
AES CORP	COM	00130H105	176,988	13,752	SH		DFND	48	13,752	0	0
AES CORP	COM	00130H105	28,371,114	2,204,438	SH		DFND	15	2	0	2,204,436
AES CORP	COM	00130H105	36,049	2,801	SH		DFND	4	2,791	10	0
AETHLON MED INC	COM NEW	00808Y406	181	211	SH		DFND	15	0	0	211
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	64,472	13,573	SH		DFND	4	13,573	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	10	2	SH		DFND	24	2	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	18,530	3,901	SH		DFND	15	1	0	3,900
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	689	145	SH		DFND	13	0	0	145
AEYE INC	CL A NEW	008183204	635	500	SH		DFND	15	0	0	500
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,233,374	22,893	SH		DFND	13	0	0	22,893
AFFILIATED MANAGERS GROUP IN	COM	008252108	131,478	711	SH		DFND	48	711	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,993,197	37,817	SH		DFND	15	0	0	37,817
AFFILIATED MANAGERS GROUP IN	COM	008252108	221,719	1,199	SH		DFND	4	899	0	300
AFFIMED N V	ORDINARY SHS NEW	N01045207	8,605	7,231	SH		DFND	15	0	0	7,231
AFFINITY BANCSHARES INC	COM	00832E103	372,750	21,300	SH		DFND	13	0	0	21,300
AFFIRM HLDGS INC	COM CL A	00827B106	33,105,240	543,600	SH	Put	DFND	24	543,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	46,528	764	SH		DFND	48	764	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,935,057	64,616	SH		DFND	15	2	0	64,614
AFFIRM HLDGS INC	COM CL A	00827B106	107,062	1,758	SH		DFND	4	1,758	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,279,692	21,013	SH		DFND	13	0	0	21,013
AFFIRM HLDGS INC	COM CL A	00827B106	35,657,315	585,506	SH		DFND	24	585,506	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	33,416	37,000	PRN		DFND	15	0	0	37,000
AFLAC INC	COM	001055102	15,096,779	145,947	SH		DFND	4	139,265	32	6,650
AFLAC INC	COM	001055102	5,172,000	50,000	SH	Call	DFND	24	50,000	0	0
AFLAC INC	COM	001055102	6,206	60	SH		DFND	17	60	0	0
AFLAC INC	COM	001055102	1,146,175,611	11,080,584	SH		DFND	15	1	0	11,080,583
AFLAC INC	COM	001055102	416,112,687	4,022,744	SH		DFND	13	0	0	4,022,744
AFLAC INC	COM	001055102	8,740,762	84,501	SH		DFND	48	64,321	0	20,180
AFYA LTD	CL A COM	G01125106	4,192	264	SH		DFND	13	0	0	264
AG MTG INVT TR INC	COM NEW	001228501	108,601	16,331	SH		DFND	4	16,331	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,905	587	SH		DFND	15	0	0	587
AG MTG INVT TR INC	COM NEW	001228501	1,104	166	SH		DFND	13	0	0	166
AGCO CORP	COM	001084102	342,417	3,663	SH		DFND	4	3,653	10	0
AGCO CORP	COM	001084102	7,786,011	83,290	SH		DFND	15	0	0	83,290
AGCO CORP	COM	001084102	1,781,829	19,061	SH		DFND	13	0	0	19,061
AGCO CORP	COM	001084102	257,163	2,751	SH		DFND	48	2,751	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309	3	1	SH		DFND	13	0	0	1
AGENUS INC	COM NEW	00847G804	2,740	1,000	SH		DFND	13	0	0	1,000
AGENUS INC	COM NEW	00847G804	33,784	12,330	SH		DFND	4	12,330	0	0
AGENUS INC	COM NEW	00847G804	27,244	9,943	SH		DFND	15	0	0	9,943
AGENUS INC	COM NEW	00847G804	5	2	SH		DFND	24	2	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	8	0	SH		DFND	15	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,506,530	353,629	SH		DFND	15	0	0	353,629
AGILENT TECHNOLOGIES INC	COM	00846U101	621,591	4,627	SH		DFND	4	4,623	4	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,956,657	59,228	SH		DFND	13	0	0	59,228
AGILENT TECHNOLOGIES INC	COM	00846U101	2,041,296	15,195	SH		DFND	48	15,195	0	0
AGILON HEALTH INC	COM	00857U107	1,170	616	SH		DFND	15	0	0	616
AGILON HEALTH INC	COM	00857U107	273,879	144,147	SH		DFND	4	144,147	0	0
AGILYSYS INC	COM	00847J105	445,707	3,384	SH		DFND	13	0	0	3,384
AGILYSYS INC	COM	00847J105	1,528,363	11,604	SH		DFND	4	11,604	0	0
AGILYSYS INC	COM	00847J105	4,344,852	32,988	SH		DFND	15	0	0	32,988
AGIOS PHARMACEUTICALS INC	COM	00847X104	822	25	SH		DFND	13	0	0	25
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,103,242	33,574	SH		DFND	4	33,574	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	33,024	1,005	SH		DFND	15	0	0	1,005
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,703	204	SH		DFND	17	204	0	0
AGNC INVT CORP	COM	00123Q104	1,716,658	186,391	SH		DFND	13	0	0	186,391
AGNC INVT CORP	COM	00123Q104	14,183	1,540	SH		DFND	48	1,540	0	0
AGNC INVT CORP	COM	00123Q104	18,023,049	1,956,900	SH		DFND	24	1,956,900	0	0
AGNC INVT CORP	COM	00123Q104	10,842,754	1,177,281	SH		DFND	15	5	0	1,177,276
AGNC INVT CORP	COM	00123Q104	236,918	25,724	SH		DFND	4	25,711	13	0
AGNC INVT CORP	COM	00123Q104	5,104,182	554,200	SH	Call	DFND	24	554,200	0	0
AGNC INVT CORP	COM	00123Q104	58,290,090	6,329,000	SH	Put	DFND	24	6,329,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,565,347	429,169	SH		DFND	15	1	0	429,168
AGNICO EAGLE MINES LTD	COM	008474108	57,797	739	SH		DFND	4	739	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,489,424	31,830	SH		DFND	13	0	0	31,830
AGNICO EAGLE MINES LTD	COM	008474108	79,774	1,020	SH		DFND	48	1,020	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,461,234	95,400	SH	Put	DFND	15	0	0	95,400
AGNICO EAGLE MINES LTD	COM	008474108	10,886,832	139,200	SH	Call	DFND	24	139,200	0	0
AGORA INC	ADS	00851L103	416	100	SH		DFND	13	0	0	100
AGREE RLTY CORP	COM	008492100	100,180	1,422	SH		DFND	4	1,422	0	0
AGREE RLTY CORP	COM	008492100	7,155,435	101,568	SH		DFND	13	0	0	101,568
AGREE RLTY CORP	COM	008492100	34,732	493	SH		DFND	48	493	0	0
AGREE RLTY CORP	COM	008492100	15,006	213	SH		DFND	17	213	0	0
AGREE RLTY CORP	COM	008492100	16,958,013	240,710	SH		DFND	15	1	0	240,709
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	2,345	65	SH		DFND	15	0	0	65
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,502	50	SH		DFND	15	0	0	50
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	1,014	30	SH		DFND	15	0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	608	20	SH		DFND	15	0	0	20
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,753	50	SH		DFND	15	0	0	50
AIM IMMUNOTECH INC	COM	00901B105	79	400	SH		DFND	15	0	0	400
AIR LEASE CORP	CL A	00912X302	3,441,377	71,383	SH		DFND	13	0	0	71,383
AIR LEASE CORP	CL A	00912X302	7,955	165	SH		DFND	48	165	0	0
AIR LEASE CORP	CL A	00912X302	40,593	842	SH		DFND	4	842	0	0
AIR LEASE CORP	CL A	00912X302	17,604,150	365,155	SH		DFND	15	1	0	365,154
AIR PRODS & CHEMS INC	COM	009158106	14,882,823	51,313	SH		DFND	4	49,486	7	1,820
AIR PRODS & CHEMS INC	COM	009158106	361,109,104	1,245,033	SH		DFND	15	3	0	1,245,030
AIR PRODS & CHEMS INC	COM	009158106	162,585,128	560,561	SH		DFND	13	0	0	560,561
AIR PRODS & CHEMS INC	COM	009158106	5,465,224	18,843	SH		DFND	48	18,443	0	400
AIR T INC	COM	009207101	13	1	SH		DFND	15	1	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	9,040,883	9,107,000	PRN		DFND	24	9,107,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	169,955	7,732	SH		DFND	15	0	0	7,732
AIR TRANSPORT SERVICES GRP I	COM	00922R105	661,246	30,084	SH		DFND	4	30,082	2	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,506	296	SH		DFND	13	0	0	296
AIRBNB INC	COM CL A	009066101	7,464,088	56,800	SH	Call	DFND	24	56,800	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,406,782	1,499,000	PRN		DFND	15	0	0	1,499,000
AIRBNB INC	COM CL A	009066101	3,225,721	24,547	SH		DFND	4	24,547	0	0
AIRBNB INC	COM CL A	009066101	22,461,057	170,924	SH		DFND	13	0	0	170,924
AIRBNB INC	COM CL A	009066101	10,946,453	83,300	SH	Call	DFND	4	83,300	0	0
AIRBNB INC	COM CL A	009066101	2,391,925	18,202	SH		DFND	48	15,002	0	3,200
AIRBNB INC	NOTE 3/1	009066AB7	24,452,096	26,055,000	PRN		DFND	24	26,055,000	0	0
AIRBNB INC	COM CL A	009066101	101,857,496	775,113	SH		DFND	15	3	0	775,110
AIRBNB INC	COM CL A	009066101	15,677,213	119,300	SH	Put	DFND	24	119,300	0	0
AIRGAIN INC	COM	00938A104	706	100	SH		DFND	15	0	0	100
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	11,948	1,500	SH		DFND	13	0	0	1,500
AIRSCULPT TECHNOLOGIES INC	COM	009496100	32,152	6,195	SH		DFND	4	6,195	0	0
AIRSHIP AI HLDGS INC	COM	008940108	23,538	3,760	SH		DFND	4	3,760	0	0
AIX INC	SPONSORED ADS	30712A103	1	1	SH		DFND	15	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	136,836,699	1,430,598	SH		DFND	4	1,430,596	2	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	292,689	3,060	SH		DFND	48	3,060	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,825,000	500,000	SH	Call	DFND	4	500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,814,256	50,332	SH		DFND	13	0	0	50,332
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	338,851	319,000	PRN		DFND	13	0	0	319,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,347,500	150,000	SH	Put	DFND	4	150,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,043,000	220,000	SH	Put	DFND	24	220,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	701,072	660,000	PRN		DFND	15	0	0	660,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,085,778	2,905,000	PRN		DFND	24	2,905,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,624,838	13,546,000	PRN		DFND	24	13,546,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,256,551	149,050	SH		DFND	15	1	0	149,049
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	12,087,417	12,364,000	PRN		DFND	24	12,364,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4,970	2,616	SH		DFND	13	0	0	2,616
AKEBIA THERAPEUTICS INC	COM	00972D105	227,584	119,781	SH		DFND	4	119,781	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,485	305	SH		DFND	15	0	0	305
AKERO THERAPEUTICS INC	COM	00973Y108	637,495	22,915	SH		DFND	13	0	0	22,915
AKERO THERAPEUTICS INC	COM	00973Y108	1,075,160	38,647	SH		DFND	4	38,647	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	28,433	12,416	SH		DFND	4	12,416	0	0
ALAMO GROUP INC	COM	011311107	1,740,306	9,361	SH		DFND	15	0	0	9,361
ALAMO GROUP INC	COM	011311107	919,325	4,945	SH		DFND	4	4,945	0	0
ALAMO GROUP INC	COM	011311107	285,930	1,538	SH		DFND	13	0	0	1,538
ALAMO GROUP INC	COM	011311107	7,622	41	SH		DFND	17	41	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	55,799	3,026	SH		DFND	13	0	0	3,026
ALAMOS GOLD INC NEW	COM CL A	011532108	3,597,766	195,110	SH		DFND	15	1	0	195,109
ALARM COM HLDGS INC	COM	011642105	22,669,098	372,847	SH		DFND	4	372,847	0	0
ALARM COM HLDGS INC	COM	011642105	35,386	582	SH		DFND	13	0	0	582
ALARM COM HLDGS INC	COM	011642105	109,664	1,804	SH		DFND	15	1	0	1,803
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	53,050	5,000	SH		DFND	13	0	0	5,000
ALASKA AIR GROUP INC	COM	011659109	6,475,000	100,000	SH	Put	DFND	24	100,000	0	0
ALASKA AIR GROUP INC	COM	011659109	228,697	3,532	SH		DFND	48	3,532	0	0
ALASKA AIR GROUP INC	COM	011659109	849,779	13,124	SH		DFND	13	0	0	13,124
ALASKA AIR GROUP INC	COM	011659109	3,241,289	50,058	SH		DFND	15	2	0	50,056
ALASKA AIR GROUP INC	COM	011659109	4,664,720	72,042	SH		DFND	24	72,042	0	0
ALASKA AIR GROUP INC	COM	011659109	66,110	1,021	SH		DFND	4	1,021	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	524	275	SH		DFND	13	0	0	275
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	4	2	SH		DFND	15	0	0	2
ALBANY INTL CORP	CL A	012348108	4,005,101	50,083	SH		DFND	13	0	0	50,083
ALBANY INTL CORP	CL A	012348108	1,440,020	18,007	SH		DFND	4	18,007	0	0
ALBANY INTL CORP	CL A	012348108	20,937,012	261,811	SH		DFND	15	1	0	261,810
ALBEMARLE CORP	COM	012653101	2,348,348	27,281	SH		DFND	4	24,681	0	2,600
ALBEMARLE CORP	COM	012653101	25,688,597	298,427	SH		DFND	13	0	0	298,427
ALBEMARLE CORP	COM	012653101	8,043,832	93,446	SH		DFND	24	93,446	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	734,902	18,061	SH		DFND	13	0	0	18,061
ALBEMARLE CORP	COM	012653101	431,519	5,013	SH		DFND	48	4,113	0	900
ALBEMARLE CORP	COM	012653101	18,659,743	216,772	SH		DFND	15	3	0	216,769
ALBEMARLE CORP	7.25% DEP SHS A	012653200	52,083	1,280	SH		DFND	15	0	0	1,280
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,323,442	32,525	SH		DFND	24	32,525	0	0
ALBEMARLE CORP	COM	012653101	8,039,872	93,400	SH	Put	DFND	24	93,400	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,172,231	161,519	SH		DFND	15	3	0	161,516
ALBERTSONS COS INC	COMMON STOCK	013091103	57,015	2,903	SH		DFND	4	2,903	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,743,688	139,699	SH		DFND	13	0	0	139,699
ALBERTSONS COS INC	COMMON STOCK	013091103	61,748	3,144	SH		DFND	48	3,144	0	0
ALCOA CORP	COM	013872106	1,654,575	43,795	SH		DFND	24	43,795	0	0
ALCOA CORP	COM	013872106	6,989,300	185,000	SH	Put	DFND	24	185,000	0	0
ALCOA CORP	COM	013872106	4,391,463	116,238	SH		DFND	15	3	0	116,235
ALCOA CORP	COM	013872106	78,998	2,091	SH		DFND	4	2,091	0	0
ALCOA CORP	COM	013872106	2,833,500	75,000	SH	Call	DFND	24	75,000	0	0
ALCOA CORP	COM	013872106	1,639,922	43,407	SH		DFND	13	0	0	43,407
ALCOA CORP	COM	013872106	516,240	13,664	SH		DFND	48	12,513	0	1,151
ALCON AG	ORD SHS	H01301128	75,155	887	SH		DFND	48	727	0	160
ALCON AG	ORD SHS	H01301128	24,943,195	294,388	SH		DFND	13	0	0	294,388
ALCON AG	ORD SHS	H01301128	938,543	11,077	SH		DFND	4	10,905	0	172
ALCON AG	ORD SHS	H01301128	73,545	868	SH		DFND	17	868	0	0
ALCON AG	ORD SHS	H01301128	58,359,283	688,776	SH		DFND	15	0	0	688,776
ALDEYRA THERAPEUTICS INC	COM	01438T106	188,143	37,704	SH		DFND	15	0	0	37,704
ALDEYRA THERAPEUTICS INC	COM	01438T106	142,869	28,631	SH		DFND	4	28,631	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,633,322	327,319	SH		DFND	13	0	0	327,319
ALECTOR INC	COM	014442107	71,270	37,709	SH		DFND	4	37,709	0	0
ALECTOR INC	COM	014442107	486	257	SH		DFND	13	0	0	257
ALERUS FINL CORP	COM	01446U103	38,480	2,000	SH		DFND	13	0	0	2,000
ALERUS FINL CORP	COM	01446U103	250,736	13,032	SH		DFND	4	13,032	0	0
ALERUS FINL CORP	COM	01446U103	3	0	SH		DFND	15	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	757,942	42,725	SH		DFND	4	42,722	3	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,764	494	SH		DFND	13	0	0	494
ALEXANDER & BALDWIN INC NEW	COM	014491104	41,347	2,331	SH		DFND	15	1	0	2,330
ALEXANDERS INC	COM	014752109	200,460	1,002	SH		DFND	4	1,002	0	0
ALEXANDERS INC	COM	014752109	326	2	SH		DFND	15	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,484	374	SH		DFND	17	374	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,728,376	356,006	SH		DFND	15	1	0	356,005
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,737,951	17,816	SH		DFND	4	17,816	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,943,711	81,432	SH		DFND	13	0	0	81,432
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	403,662	4,138	SH		DFND	48	4,138	0	0
ALGOMA STL GROUP INC	COM	015658107	210,045	21,477	SH		DFND	24	21,477	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	373,560	84,209	SH		DFND	13	0	0	84,209
ALGONQUIN PWR UTILS CORP	COM	015857105	170,756	38,492	SH		DFND	15	0	0	38,492
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,285,483	74,130	SH		DFND	4	73,630	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,771,032	528,023	SH		DFND	15	5	0	528,018
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,839,143	163,217	SH		DFND	13	0	0	163,217
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,332,120	228,000	SH	Call	DFND	24	228,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,439	1,102	SH		DFND	48	2	0	1,100
ALICO INC	COM	016230104	8,169	315	SH		DFND	15	0	0	315
ALICO INC	COM	016230104	108,154	4,171	SH		DFND	4	4,171	0	0
ALICO INC	COM	016230104	17,918	691	SH		DFND	13	0	0	691
ALIGHT INC	COM CL A	01626W101	290,495	41,979	SH		DFND	13	0	0	41,979
ALIGHT INC	COM CL A	01626W101	1,704,555	246,323	SH		DFND	4	246,323	0	0
ALIGHT INC	COM CL A	01626W101	42,039	6,075	SH		DFND	15	0	0	6,075
ALIGN TECHNOLOGY INC	COM	016255101	11,390,343	54,627	SH		DFND	15	1	0	54,626
ALIGN TECHNOLOGY INC	COM	016255101	6,089,535	29,205	SH		DFND	4	29,184	21	0
ALIGN TECHNOLOGY INC	COM	016255101	16,962,497	81,351	SH		DFND	48	81,301	0	50
ALIGN TECHNOLOGY INC	COM	016255101	2,233,246	10,711	SH		DFND	13	0	0	10,711
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,171	193	SH		DFND	13	0	0	193
ALIGNMENT HEALTHCARE INC	COM	01625V104	20,846	1,853	SH		DFND	15	0	0	1,853
ALIGNMENT HEALTHCARE INC	COM	01625V104	526,129	46,767	SH		DFND	4	46,767	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	721,104	18,100	SH		DFND	13	0	0	18,100
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	147,408	3,700	SH		DFND	15	0	0	3,700
ALKAMI TECHNOLOGY INC	COM	01644J108	72,810	1,985	SH		DFND	15	0	0	1,985
ALKAMI TECHNOLOGY INC	COM	01644J108	60,779	1,657	SH		DFND	13	0	0	1,657
ALKAMI TECHNOLOGY INC	COM	01644J108	996,339	27,163	SH		DFND	4	27,163	0	0
ALKERMES PLC	SHS	G01767105	106,297	3,696	SH		DFND	13	0	0	3,696
ALKERMES PLC	SHS	G01767105	426,261	14,821	SH		DFND	15	0	0	14,821
ALKERMES PLC	SHS	G01767105	2,171,466	75,503	SH		DFND	4	75,501	2	0
ALLAKOS INC	COM	01671P100	121	100	SH		DFND	15	0	0	100
ALLBIRDS INC	CL A NEW	01675A208	697	100	SH		DFND	15	0	0	100
ALLBIRDS INC	CL A NEW	01675A208	523	75	SH		DFND	13	0	0	75
ALLEGIANT TRAVEL CO	COM	01748X102	19,859	211	SH		DFND	13	0	0	211
ALLEGIANT TRAVEL CO	COM	01748X102	862,233	9,161	SH		DFND	4	9,161	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	170,585	1,812	SH		DFND	15	0	0	1,812
ALLEGION PLC	ORD SHS	G0176J109	100,493	769	SH		DFND	48	769	0	0
ALLEGION PLC	ORD SHS	G0176J109	69,370,598	530,843	SH		DFND	15	1	0	530,842
ALLEGION PLC	ORD SHS	G0176J109	731,285	5,596	SH		DFND	4	5,513	0	83
ALLEGION PLC	ORD SHS	G0176J109	18,463,698	141,289	SH		DFND	13	0	0	141,289
ALLEGRO MICROSYSTEMS INC	COM	01749D105	132,340	6,054	SH		DFND	4	6,054	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,785,134	127,408	SH		DFND	15	1	0	127,407
ALLEGRO MICROSYSTEMS INC	COM	01749D105	84,861	3,882	SH		DFND	13	0	0	3,882
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,137	52	SH		DFND	48	52	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,837	450	SH		DFND	17	450	0	0
ALLETE INC	COM NEW	018522300	323,836	4,997	SH		DFND	15	0	0	4,997
ALLETE INC	COM NEW	018522300	335,340	5,175	SH		DFND	13	0	0	5,175
ALLETE INC	COM NEW	018522300	2,210,004	34,105	SH		DFND	4	34,105	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	215,554	8,199	SH		DFND	15	2	0	8,197
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	546,280	20,779	SH		DFND	13	0	0	20,779
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,219	300	SH		DFND	4	0	0	300
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	425,995	39,701	SH		DFND	13	0	0	39,701
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,037,832	562,706	SH		DFND	15	2	0	562,704
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202,252	5,453	SH		DFND	4	5,453	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,415,337	119,044	SH		DFND	13	0	0	119,044
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,254,335	330,394	SH		DFND	15	2	0	330,392
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,676,376	522,206	SH		DFND	15	0	0	522,206
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,323,213	213,727	SH		DFND	13	0	0	213,727
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11	1	SH		DFND	4	0	0	1
ALLIANT ENERGY CORP	COM	018802108	3,962,493	67,002	SH		DFND	13	0	0	67,002
ALLIANT ENERGY CORP	COM	018802108	1,137,085	19,227	SH		DFND	48	14,481	0	4,746
ALLIANT ENERGY CORP	COM	018802108	20,362,738	344,314	SH		DFND	15	1	0	344,313
ALLIANT ENERGY CORP	COM	018802108	3,468,916	58,656	SH		DFND	4	58,057	599	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	801,980	780,000	PRN		DFND	24	780,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	3,085	3,000	PRN		DFND	15	0	0	3,000
ALLIENT INC	COM	019330109	24,284	1,000	SH		DFND	15	0	0	1,000
ALLIENT INC	COM	019330109	205,069	8,446	SH		DFND	4	8,446	0	0
ALLIENT INC	COM	019330109	2,428	100	SH		DFND	13	0	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	632,907	5,857	SH		DFND	4	5,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,994,176	64,725	SH		DFND	13	0	0	64,725
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,890,042	156,302	SH		DFND	15	0	0	156,302
ALLISON TRANSMISSION HLDGS I	COM	01973R101	104,494	967	SH		DFND	48	967	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	19,703	9,250	SH		DFND	13	0	0	9,250
ALLOGENE THERAPEUTICS INC	COM	019770106	42,600	20,000	SH		DFND	15	0	0	20,000
ALLOGENE THERAPEUTICS INC	COM	019770106	160,481	75,343	SH		DFND	4	75,343	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1	0	SH		DFND	15	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1	0	SH		DFND	15	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	7	1	SH		DFND	15	1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	7	1	SH		DFND	15	1	0	0
ALLSTATE CORP	COM	020002101	47,689,530	247,366	SH		DFND	15	2	0	247,364
ALLSTATE CORP	COM	020002101	5,150,578	26,716	SH		DFND	4	26,636	80	0
ALLSTATE CORP	COM	020002101	15,102,909	78,339	SH		DFND	13	0	0	78,339
ALLSTATE CORP	COM	020002101	3,599,004	18,668	SH		DFND	48	18,468	0	200
ALLY FINL INC	COM	02005N100	4,857,486	134,892	SH		DFND	15	1	0	134,891
ALLY FINL INC	COM	02005N100	11,059,937	307,135	SH		DFND	13	0	0	307,135
ALLY FINL INC	COM	02005N100	230,320	6,396	SH		DFND	48	6,396	0	0
ALLY FINL INC	COM	02005N100	89,053	2,473	SH		DFND	4	2,389	84	0
ALMACENES EXITO S A	SPON ADS	02028M105	0	0	SH		DFND	15	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,434,351	44,343	SH		DFND	15	0	0	44,343
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,390,661	197,147	SH		DFND	4	197,147	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,161,122	26,183	SH		DFND	13	0	0	26,183
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	794,171	3,375	SH		DFND	48	3,375	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	274,669	257,000	PRN		DFND	13	0	0	257,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,391,623	5,914	SH		DFND	24	5,914	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	538,650	504,000	PRN		DFND	15	0	0	504,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,706,200	20,000	SH	Call	DFND	4	20,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	556,635	15,032	SH		DFND	4	15,032	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	415,736	11,227	SH		DFND	15	0	0	11,227
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	61,544	1,662	SH		DFND	13	0	0	1,662
ALPHA METALLURGICAL RESOUR I	COM	020764106	257,755	1,288	SH		DFND	13	0	0	1,288
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,029,617	5,145	SH		DFND	4	5,145	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	71,047	355	SH		DFND	15	1	0	354
ALPHA PRO TECH LTD	COM	020772109	21,160	4,000	SH		DFND	15	0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	799,012,810	4,220,881	SH		DFND	13	0	0	4,220,881
ALPHABET INC	CAP STK CL C	02079K107	952,200	5,000	SH	Put	DFND	15	0	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	216,882,524	1,145,708	SH		DFND	4	1,137,731	5,190	2,787
ALPHABET INC	CAP STK CL A	02079K305	2,314,252,661	12,225,318	SH		DFND	15	4	0	12,225,314
ALPHABET INC	CAP STK CL A	02079K305	5,579,996	29,477	SH		DFND	24	29,477	0	0
ALPHABET INC	CAP STK CL A	02079K305	813,990	4,300	SH	Put	DFND	48	0	0	4,300
ALPHABET INC	CAP STK CL A	02079K305	4,732,500	25,000	SH	Put	DFND	4	25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,104,420	259,400	SH	Call	DFND	24	259,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,303,393	264,143	SH		DFND	24	264,143	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,395,000	150,000	SH	Call	DFND	4	150,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,866,630	89,100	SH	Put	DFND	15	0	0	89,100
ALPHABET INC	CAP STK CL A	02079K305	403,398	2,131	SH		DFND	17	2,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,843,500	295,000	SH	Put	DFND	24	295,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,044	100	SH	Put	DFND	13	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,451,498,984	7,621,818	SH		DFND	15	6	0	7,621,812
ALPHABET INC	CAP STK CL C	02079K107	761,760	4,000	SH	Put	DFND	48	0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	2,892,403	15,188	SH		DFND	17	15,188	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,344,050	567,058	SH		DFND	48	504,891	0	62,167
ALPHABET INC	CAP STK CL C	02079K107	656,673,337	3,448,190	SH		DFND	4	3,403,532	2,936	41,722
ALPHABET INC	CAP STK CL C	02079K107	521,495,186	2,738,370	SH		DFND	13	0	0	2,738,370
ALPHABET INC	CAP STK CL C	02079K107	11,235,960	59,000	SH	Call	DFND	24	59,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	901,054,087	4,731,433	SH		DFND	48	4,668,285	2,678	60,470
ALPHATEC HLDGS INC	COM NEW	02081G201	446,515	48,640	SH		DFND	4	48,640	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,817	1,723	SH		DFND	13	0	0	1,723
ALPHATEC HLDGS INC	COM NEW	02081G201	440,677	48,004	SH		DFND	15	0	0	48,004
ALPINE INCOME PPTY TR INC	COM	02083X103	11,098	661	SH		DFND	15	1	0	660
ALPINE INCOME PPTY TR INC	COM	02083X103	94,309	5,617	SH		DFND	13	0	0	5,617
ALPINE INCOME PPTY TR INC	COM	02083X103	123,390	7,349	SH		DFND	4	7,349	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	10,461	181	SH		DFND	15	1	0	180
ALPS ETF TR	SECTR DIV DOGS	00162Q858	32,574,120	576,413	SH		DFND	15	0	0	576,413
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,172,377	230,253	SH		DFND	15	0	0	230,253
ALPS ETF TR	ALERIAN MLP	00162Q452	73,919,816	1,534,880	SH		DFND	13	0	0	1,534,880
ALPS ETF TR	ALERIAN MLP	00162Q452	5,293,795	109,921	SH		DFND	48	0	0	109,921
ALPS ETF TR	BARRONS 400 ETF	00162Q726	12,092	166	SH		DFND	15	0	0	166
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	91,458	2,018	SH		DFND	15	1	0	2,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395	20,545,593	469,936	SH		DFND	13	0	0	469,936
ALPS ETF TR	OSHS GBL INTER	00162Q361	687,596	14,951	SH		DFND	13	0	0	14,951
ALPS ETF TR	CLEAN ENERGY	00162Q460	521,507	20,027	SH		DFND	15	0	0	20,027
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	161,873	3,571	SH		DFND	13	0	0	3,571
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,967,154	23,690	SH		DFND	15	1	0	23,689
ALPS ETF TR	MED BREAKTHGH	00162Q593	419,761	12,708	SH		DFND	15	0	0	12,708
ALPS ETF TR	ALERIAN MLP	00162Q452	202,448,445	4,203,664	SH		DFND	15	3	0	4,203,661
ALPS ETF TR	OSHARES US QUALT	00162Q387	18,528,462	348,804	SH		DFND	15	1	0	348,803
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,318	57	SH		DFND	15	0	0	57
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,765,840	114,013	SH		DFND	13	0	0	114,013
ALPS ETF TR	ALERIAN MLP	00162Q452	21,613,245	448,780	SH		DFND	4	0	0	448,780
ALPS ETF TR	EM SECT DIV DG	00162Q668	3	0	SH		DFND	15	0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	179,258	6,207	SH		DFND	13	0	0	6,207
ALPS ETF TR	OSHARES EUR QLT	00162Q379	18	1	SH		DFND	15	1	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,199,410	22,579	SH		DFND	13	0	0	22,579
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	30,466	545	SH		DFND	15	1	0	544
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,786,719	121,564	SH		DFND	13	0	0	121,564
ALPS ETF TR	ALERIAN MLP	00162Q452	101,136	2,100	SH		DFND	17	0	0	2,100
ALPS ETF TR	BARRONS 400 ETF	00162Q726	648,853	8,917	SH		DFND	13	0	0	8,917
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,917,005	31,273	SH		DFND	13	0	0	31,273
ALPS ETF TR	OSHARES US SMLCP	00162Q395	13,406,488	306,644	SH		DFND	15	0	0	306,644
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,233,670	26,825	SH		DFND	15	1	0	26,824
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,635	370	SH		DFND	13	0	0	370
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,291,633	183,228	SH		DFND	15	1	0	183,227
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	2	0	SH		DFND	15	0	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,339	195	SH		DFND	15	0	0	195
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,492,737	167,978	SH		DFND	13	0	0	167,978
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	10	2	SH		DFND	15	2	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	81,953	12,531	SH		DFND	4	12,531	0	0
ALTAIR ENGR INC	COM CL A	021369103	370,319	3,394	SH		DFND	15	0	0	3,394
ALTAIR ENGR INC	COM CL A	021369103	3,029,330	27,764	SH		DFND	4	27,764	0	0
ALTAIR ENGR INC	COM CL A	021369103	88,706	813	SH		DFND	13	0	0	813
ALTI GLOBAL INC	CL A	02157E106	89,280	20,245	SH		DFND	4	20,245	0	0
ALTICE USA INC	CL A	02156K103	2,723	1,130	SH		DFND	13	0	0	1,130
ALTICE USA INC	CL A	02156K103	32,222	13,370	SH		DFND	15	0	0	13,370
ALTIMMUNE INC	COM NEW	02155H200	267,224	37,063	SH		DFND	4	37,063	0	0
ALTIMMUNE INC	COM NEW	02155H200	666,681	92,466	SH		DFND	15	1	0	92,465
ALTIMMUNE INC	COM NEW	02155H200	620,125	86,009	SH		DFND	13	0	0	86,009
ALTO INGREDIENTS INC	COM	021513106	32,766	21,004	SH		DFND	13	0	0	21,004
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	46,483	10,989	SH		DFND	4	10,989	0	0
ALTRIA GROUP INC	COM	02209S103	135,355,913	2,588,562	SH		DFND	15	8	0	2,588,554
ALTRIA GROUP INC	COM	02209S103	43,608,123	833,967	SH		DFND	13	0	0	833,967
ALTRIA GROUP INC	COM	02209S103	12,673,173	242,363	SH		DFND	48	150,707	0	91,656
ALTRIA GROUP INC	COM	02209S103	16,629,841	318,031	SH		DFND	4	314,045	301	3,685
ALTUS POWER INC	COM CL A	02217A102	290,167	71,294	SH		DFND	15	0	0	71,294
ALTUS POWER INC	COM CL A	02217A102	181,294	44,544	SH		DFND	4	44,544	0	0
ALUMIS INC	COM	022307102	57,213	7,279	SH		DFND	4	7,279	0	0
ALUMIS INC	COM	022307102	11,790	1,500	SH		DFND	15	0	0	1,500
ALVOTECH	ORDINARY SHARES	L01800108	5,292	400	SH		DFND	13	0	0	400
ALX ONCOLOGY HLDGS INC	COM	00166B105	26,885	16,099	SH		DFND	4	16,099	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	351,703	10,508	SH		DFND	4	10,508	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,931	47,280	SH		DFND	13	0	0	47,280
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,158	2,387	SH		DFND	15	1	0	2,386
AMAZON COM INC	COM	023135106	3,879,064,882	17,681,138	SH		DFND	15	2	0	17,681,136
AMAZON COM INC	COM	023135106	221,460,603	1,009,438	SH		DFND	24	1,009,438	0	0
AMAZON COM INC	COM	023135106	592,353	2,700	SH	Put	DFND	48	0	0	2,700
AMAZON COM INC	COM	023135106	25,229,850	115,000	SH	Call	DFND	4	115,000	0	0
AMAZON COM INC	COM	023135106	1,379,192,954	6,286,490	SH		DFND	13	0	0	6,286,490
AMAZON COM INC	COM	023135106	240,868,281	1,097,900	SH	Call	DFND	24	1,097,900	0	0
AMAZON COM INC	COM	023135106	10,530,720	48,000	SH	Put	DFND	15	0	0	48,000
AMAZON COM INC	COM	023135106	473,409,615	2,157,845	SH		DFND	4	2,130,157	5,646	22,042
AMAZON COM INC	COM	023135106	2,539,878	11,577	SH		DFND	17	11,577	0	0
AMAZON COM INC	COM	023135106	580,207,131	2,644,638	SH		DFND	48	2,583,862	321	60,455
AMAZON COM INC	COM	023135106	52,039,308	237,200	SH	Put	DFND	4	237,200	0	0
AMAZON COM INC	COM	023135106	316,952,733	1,444,700	SH	Put	DFND	24	1,444,700	0	0
AMAZON COM INC	COM	023135106	21,939	100	SH	Put	DFND	13	0	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	542,761	42,906	SH		DFND	13	0	0	42,906
AMBAC FINL GROUP INC	COM NEW	023139884	22,728	1,797	SH		DFND	15	1	0	1,796
AMBAC FINL GROUP INC	COM NEW	023139884	337,983	26,718	SH		DFND	4	26,718	0	0
AMBARELLA INC	SHS	G037AX101	1,797,237	24,708	SH		DFND	15	1	0	24,707
AMBARELLA INC	SHS	G037AX101	1,587,405	21,823	SH		DFND	4	21,823	0	0
AMBARELLA INC	SHS	G037AX101	499,433	6,866	SH		DFND	13	0	0	6,866
AMBEV SA	SPONSORED ADR	02319V103	4,557,534	2,463,532	SH		DFND	15	0	0	2,463,532
AMBEV SA	SPONSORED ADR	02319V103	32,530	17,584	SH		DFND	4	17,584	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,943,038	1,050,291	SH		DFND	13	0	0	1,050,291
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,260	1,573	SH		DFND	15	3	0	1,570
AMC ENTMT HLDGS INC	CL A NEW	00165C302	815,040	204,784	SH		DFND	4	204,784	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	681	171	SH		DFND	13	0	0	171
AMC NETWORKS INC	CL A	00164V103	1,693	171	SH		DFND	13	0	0	171
AMC NETWORKS INC	CL A	00164V103	185,338	18,721	SH		DFND	4	18,721	0	0
AMC NETWORKS INC	CL A	00164V103	72,508	7,324	SH		DFND	15	0	0	7,324
AMCON DISTRG CO	COM NEW	02341Q205	11	0	SH		DFND	15	0	0	0
AMCOR PLC	ORD	G0250X107	2,087,176	221,804	SH		DFND	4	221,797	7	0
AMCOR PLC	ORD	G0250X107	6,573,147	698,528	SH		DFND	13	0	0	698,528
AMCOR PLC	ORD	G0250X107	126,894	13,485	SH		DFND	48	13,485	0	0
AMCOR PLC	ORD	G0250X107	25,627,951	2,723,481	SH		DFND	15	1	0	2,723,480
AMDOCS LTD	SHS	G02602103	13,044,580	153,213	SH		DFND	15	1	0	153,212
AMDOCS LTD	SHS	G02602103	405,096	4,758	SH		DFND	4	4,751	7	0
AMDOCS LTD	SHS	G02602103	3,435,366	40,350	SH		DFND	13	0	0	40,350
AMDOCS LTD	SHS	G02602103	591,212	6,944	SH		DFND	48	6,944	0	0
AMEDISYS INC	COM	023436108	97,236	1,071	SH		DFND	48	1,071	0	0
AMEDISYS INC	COM	023436108	21,517	237	SH		DFND	4	237	0	0
AMEDISYS INC	COM	023436108	452,451	4,983	SH		DFND	15	0	0	4,983
AMEDISYS INC	COM	023436108	78,987	870	SH		DFND	13	0	0	870
AMENTUM HOLDINGS INC	COM	023939101	373,627	17,766	SH		DFND	13	0	0	17,766
AMENTUM HOLDINGS INC	COM	023939101	92,048	4,377	SH		DFND	48	4,277	100	0
AMENTUM HOLDINGS INC	COM	023939101	100,965	4,801	SH		DFND	4	4,801	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,316,837	62,617	SH		DFND	15	1	0	62,616
AMER SPORTS INC	COM SHS	G0260P102	13,309	476	SH		DFND	15	0	0	476
AMER SPORTS INC	COM SHS	G0260P102	10,821	387	SH		DFND	4	387	0	0
AMER SPORTS INC	COM SHS	G0260P102	5,592	200	SH		DFND	13	0	0	200
AMER STATES WTR CO	COM	029899101	1,383,183	17,797	SH		DFND	15	1	0	17,796
AMER STATES WTR CO	COM	029899101	1,418,492	18,251	SH		DFND	13	0	0	18,251
AMER STATES WTR CO	COM	029899101	1,511,188	19,444	SH		DFND	4	19,444	0	0
AMERANT BANCORP INC	CL A	023576101	487,081	21,735	SH		DFND	4	21,735	0	0
AMEREN CORP	COM	023608102	225,611,392	2,530,978	SH		DFND	15	4	0	2,530,974
AMEREN CORP	COM	023608102	953,976	10,702	SH		DFND	48	10,702	0	0
AMEREN CORP	COM	023608102	46,687,440	523,754	SH		DFND	13	0	0	523,754
AMEREN CORP	COM	023608102	273,749	3,071	SH		DFND	4	3,071	0	0
AMERESCO INC	CL A	02361E108	427,313	18,199	SH		DFND	13	0	0	18,199
AMERESCO INC	CL A	02361E108	413,788	17,623	SH		DFND	4	17,623	0	0
AMERESCO INC	CL A	02361E108	152,996	6,516	SH		DFND	15	0	0	6,516
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,435,701	379,853	SH		DFND	15	1	0	379,852
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	509,443	35,600	SH		DFND	4	35,376	224	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,121,812	78,394	SH		DFND	13	0	0	78,394
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,702,298	12,568,000	PRN		DFND	24	12,568,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,897,533	453,100	SH	Call	DFND	24	453,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	461,843	26,497	SH		DFND	13	0	0	26,497
AMERICAN AIRLS GROUP INC	COM	02376R102	6,240	358	SH		DFND	48	358	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,316,465	362,390	SH		DFND	15	1	0	362,389
AMERICAN AIRLS GROUP INC	COM	02376R102	87,533	5,022	SH		DFND	4	5,012	10	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,420,545	81,500	SH	Put	DFND	24	81,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	742,764	28,285	SH		DFND	4	28,285	0	0
AMERICAN ASSETS TR INC	COM	024013104	63,996	2,437	SH		DFND	13	0	0	2,437
AMERICAN ASSETS TR INC	COM	024013104	75,750	2,885	SH		DFND	15	1	0	2,884
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	43,748	7,504	SH		DFND	15	1	0	7,503
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	393,408	67,480	SH		DFND	4	67,480	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	583	100	SH		DFND	13	0	0	100
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	330	134	SH		DFND	15	0	0	134
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	211,243	3,886	SH		DFND	13	0	0	3,886
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	14,013	270	SH		DFND	13	0	0	270
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	19,068,852	310,719	SH		DFND	13	0	0	310,719
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,196,411	208,361	SH		DFND	15	1	0	208,360
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	61	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	77,675,871	804,682	SH		DFND	15	1	0	804,681
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,072,806	16,072	SH		DFND	15	0	0	16,072
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,803,420	86,917	SH		DFND	15	1	0	86,916
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	22	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	418,660	6,433	SH		DFND	4	0	0	6,433
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	39,020,852	404,235	SH		DFND	13	0	0	404,235
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,974,886	97,976	SH		DFND	13	0	0	97,976
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44,782,932	761,744	SH		DFND	15	1	0	761,743
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	46	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	25	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,001,808	92,222	SH		DFND	13	0	0	92,222
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	634,688	11,676	SH		DFND	15	1	0	11,675
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,127,251	17,321	SH		DFND	15	0	0	17,321
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,906,744	194,016	SH		DFND	15	1	0	194,015
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,851,926	60,373	SH		DFND	13	0	0	60,373
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	34	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	76,398,739	1,299,519	SH		DFND	13	0	0	1,299,519
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,690,957	80,343	SH		DFND	15	0	0	80,343
AMERICAN CENTY ETF TR	US EQT ETF	025072885	171,275	1,767	SH		DFND	4	0	0	1,767
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	27,008,092	404,494	SH		DFND	13	0	0	404,494
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,031,297	10,344	SH		DFND	15	0	0	10,344
AMERICAN COASTAL INS CORP	COM	910710102	5	0	SH		DFND	15	0	0	0
AMERICAN COASTAL INS CORP	COM	910710102	174,038	12,930	SH		DFND	4	12,930	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	104,267	6,255	SH		DFND	15	1	0	6,254
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,471,461	88,270	SH		DFND	4	88,270	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,762,108	105,705	SH		DFND	13	0	0	105,705
AMERICAN ELEC PWR CO INC	COM	025537101	7,342,061	79,606	SH		DFND	4	78,006	1,600	0
AMERICAN ELEC PWR CO INC	COM	025537101	308,383,164	3,343,632	SH		DFND	15	3	0	3,343,629
AMERICAN ELEC PWR CO INC	COM	025537101	80,863,131	876,755	SH		DFND	13	0	0	876,755
AMERICAN ELEC PWR CO INC	COM	025537101	2,381,181	25,818	SH		DFND	48	22,652	0	3,166
AMERICAN EXPRESS CO	COM	025816109	128,261,360	432,162	SH		DFND	4	427,332	274	4,556
AMERICAN EXPRESS CO	COM	025816109	385,827	1,300	SH	Put	DFND	15	0	0	1,300
AMERICAN EXPRESS CO	COM	025816109	159,079	536	SH		DFND	24	536	0	0
AMERICAN EXPRESS CO	COM	025816109	86,991,522	293,108	SH		DFND	13	0	0	293,108
AMERICAN EXPRESS CO	COM	025816109	20,695,167	69,730	SH		DFND	48	67,630	0	2,100
AMERICAN EXPRESS CO	COM	025816109	272,212,558	917,189	SH		DFND	15	3	0	917,186
AMERICAN FINL GROUP INC OHIO	COM	025932104	90,648	662	SH		DFND	4	662	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,004	168	SH		DFND	48	168	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,373,323	53,847	SH		DFND	15	1	0	53,846
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,995,207	21,874	SH		DFND	13	0	0	21,874
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,097,549	73,805	SH		DFND	15	0	0	73,805
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,545,011	89,550	SH		DFND	4	89,550	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	460,091	16,189	SH		DFND	13	0	0	16,189
AMERICAN HOMES 4 RENT	CL A	02665T306	1,756,870	46,950	SH		DFND	13	0	0	46,950
AMERICAN HOMES 4 RENT	CL A	02665T306	205,885	5,502	SH		DFND	48	5,502	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,757,031	73,678	SH		DFND	4	73,678	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	48,309	1,291	SH		DFND	17	1,291	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,262,384	194,077	SH		DFND	15	1	0	194,076
AMERICAN INTL GROUP INC	COM NEW	026874784	21,793,201	299,357	SH		DFND	13	0	0	299,357
AMERICAN INTL GROUP INC	COM NEW	026874784	2,972,788	40,835	SH		DFND	48	40,835	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56,490,685	775,971	SH		DFND	15	4	0	775,967
AMERICAN INTL GROUP INC	COM NEW	026874784	217,745	2,991	SH		DFND	4	2,921	70	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,234	278	SH		DFND	15	1	0	277
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	32,004	2,100	SH		DFND	13	0	0	2,100
AMERICAN PUB ED INC	COM	02913V103	195,359	9,057	SH		DFND	4	9,057	0	0
AMERICAN RLTY INVS INC	COM	029174109	12,860	876	SH		DFND	4	876	0	0
AMERICAN RLTY INVS INC	COM	029174109	2	0	SH		DFND	15	0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	1,755	550	SH		DFND	15	0	0	550
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	251	30	SH		DFND	15	1	0	29
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	343,712	13,955	SH		DFND	15	0	0	13,955
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	98,027	3,980	SH		DFND	13	0	0	3,980
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	402,257	16,332	SH		DFND	4	16,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,353,435	83,711	SH		DFND	48	82,711	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	409,429,123	2,232,316	SH		DFND	15	14	0	2,232,302
AMERICAN TOWER CORP NEW	COM	03027X100	20,906,722	113,989	SH		DFND	4	113,609	50	330
AMERICAN TOWER CORP NEW	COM	03027X100	142,299,110	775,853	SH		DFND	13	0	0	775,853
AMERICAN TOWER CORP NEW	COM	03027X100	183,043	998	SH		DFND	17	998	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	1	SH		DFND	15	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	685	148	SH		DFND	13	0	0	148
AMERICAN VANGUARD CORP	COM	030371108	68,538	14,803	SH		DFND	4	14,803	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	41,093	5,668	SH		DFND	15	0	0	5,668
AMERICAN WOODMARK CORPORATIO	COM	030506109	718,792	9,038	SH		DFND	4	9,038	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	69,827	878	SH		DFND	15	0	0	878
AMERICAN WOODMARK CORPORATIO	COM	030506109	19,883	250	SH		DFND	13	0	0	250
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,004,625	5,065,000	PRN		DFND	24	5,065,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	571,110	578,000	PRN		DFND	15	0	0	578,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,545,179	582,739	SH		DFND	13	0	0	582,739
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,188,880	9,550	SH		DFND	48	9,150	0	400
AMERICAN WTR WKS CO INC NEW	COM	030420103	101,764,297	817,450	SH		DFND	15	3	0	817,447
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,239,796	9,959	SH		DFND	4	9,959	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,409	47	SH		DFND	15	0	0	47
AMERICAS CAR-MART INC	COM	03062T105	215,609	4,207	SH		DFND	4	4,207	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	569	1,513	SH		DFND	13	0	0	1,513
AMERICAS GOLD AND SILVER COR	COM	03062D100	24,810	66,001	SH		DFND	15	1	0	66,000
AMERICOLD REALTY TRUST INC	COM	03064D108	9,459	442	SH		DFND	48	442	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,905,314	275,949	SH		DFND	15	1	0	275,948
AMERICOLD REALTY TRUST INC	COM	03064D108	41,109	1,921	SH		DFND	4	1,919	2	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,948,686	91,060	SH		DFND	13	0	0	91,060
AMERIPRISE FINL INC	COM	03076C106	44,098,608	82,825	SH		DFND	15	1	0	82,824
AMERIPRISE FINL INC	COM	03076C106	15,119,947	28,398	SH		DFND	4	28,165	28	205
AMERIPRISE FINL INC	COM	03076C106	11,737,544	22,045	SH		DFND	13	0	0	22,045
AMERIPRISE FINL INC	COM	03076C106	7,077,060	13,292	SH		DFND	48	13,192	0	100
AMERIS BANCORP	COM	03076K108	2,417,642	38,639	SH		DFND	4	38,639	0	0
AMERIS BANCORP	COM	03076K108	297,245	4,751	SH		DFND	13	0	0	4,751
AMERIS BANCORP	COM	03076K108	22,525	360	SH		DFND	17	360	0	0
AMERIS BANCORP	COM	03076K108	2,941	47	SH		DFND	24	47	0	0
AMERIS BANCORP	COM	03076K108	27,507	440	SH		DFND	15	1	0	439
AMERISAFE INC	COM	03071H100	359,595	6,977	SH		DFND	13	0	0	6,977
AMERISAFE INC	COM	03071H100	560,034	10,866	SH		DFND	4	10,866	0	0
AMERISAFE INC	COM	03071H100	2,196,671	42,621	SH		DFND	15	1	0	42,620
AMERISERV FINL INC	COM	03074A102	2	1	SH		DFND	15	1	0	0
AMES NATL CORP	COM	031001100	84,762	5,159	SH		DFND	4	5,159	0	0
AMES NATL CORP	COM	031001100	38	2	SH		DFND	15	0	0	2
AMETEK INC	COM	031100100	2,901,104	16,094	SH		DFND	48	16,094	0	0
AMETEK INC	COM	031100100	13,140,960	72,900	SH		DFND	13	0	0	72,900
AMETEK INC	COM	031100100	1,494,536	8,291	SH		DFND	4	8,284	7	0
AMETEK INC	COM	031100100	52,256,366	289,895	SH		DFND	15	1	0	289,894
AMGEN INC	COM	031162100	1,353,353,751	5,192,426	SH		DFND	15	9	0	5,192,417
AMGEN INC	COM	031162100	729,792	2,800	SH	Put	DFND	48	900	0	1,900
AMGEN INC	COM	031162100	156,384	600	SH	Put	DFND	24	600	0	0
AMGEN INC	COM	031162100	86,793	333	SH		DFND	24	333	0	0
AMGEN INC	COM	031162100	52,128	200	SH	Put	DFND	15	0	0	200
AMGEN INC	COM	031162100	297,390	1,141	SH		DFND	17	1,141	0	0
AMGEN INC	COM	031162100	42,838,790	164,360	SH		DFND	4	160,945	26	3,389
AMGEN INC	COM	031162100	448,559,818	1,720,994	SH		DFND	13	0	0	1,720,994
AMGEN INC	COM	031162100	14,426,669	55,351	SH		DFND	48	50,848	175	4,328
AMICUS THERAPEUTICS INC	COM	03152W109	472,272	50,135	SH		DFND	13	0	0	50,135
AMICUS THERAPEUTICS INC	COM	03152W109	2,376,051	252,235	SH		DFND	15	0	0	252,235
AMICUS THERAPEUTICS INC	COM	03152W109	1,291,491	137,101	SH		DFND	4	137,101	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,361	559	SH		DFND	48	559	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,682,001	65,473	SH		DFND	13	0	0	65,473
AMKOR TECHNOLOGY INC	COM	031652100	144,275	5,616	SH		DFND	4	5,616	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,126,500	238,478	SH		DFND	15	0	0	238,478
AMMO INC	COM	00175J107	11,572	10,520	SH		DFND	15	0	0	10,520
AMMO INC	COM	00175J107	57,914	52,649	SH		DFND	4	52,649	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,355,603	265,702	SH		DFND	15	1	0	265,701
AMN HEALTHCARE SVCS INC	COM	001744101	422,044	17,644	SH		DFND	13	0	0	17,644
AMN HEALTHCARE SVCS INC	COM	001744101	431,612	18,044	SH		DFND	4	18,044	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	613,166	77,420	SH		DFND	4	77,420	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,372	552	SH		DFND	13	0	0	552
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	1	SH		DFND	15	1	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1	1	SH		DFND	15	1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	81,760	2,202	SH		DFND	13	0	0	2,202
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	262,347	281,000	PRN		DFND	13	0	0	281,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	672,239	18,105	SH		DFND	4	18,105	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	504,155	540,000	PRN		DFND	15	0	0	540,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	120,470	3,245	SH		DFND	15	1	0	3,244
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	6,282,329	6,729,000	PRN		DFND	24	6,729,000	0	0
AMPHENOL CORP NEW	CL A	032095101	133,533,997	1,922,735	SH		DFND	15	0	0	1,922,735
AMPHENOL CORP NEW	CL A	032095101	2,014,050	29,000	SH	Put	DFND	48	0	0	29,000
AMPHENOL CORP NEW	CL A	032095101	50,836,513	731,987	SH		DFND	13	0	0	731,987
AMPHENOL CORP NEW	CL A	032095101	102,206,926	1,471,662	SH		DFND	4	1,456,048	15,614	0
AMPHENOL CORP NEW	CL A	032095101	9,325,954	134,283	SH		DFND	48	99,886	0	34,397
AMPLIFY ENERGY CORP NEW	COM	03212B103	138,084	23,014	SH		DFND	4	23,014	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	168	28	SH		DFND	13	0	0	28
AMPLIFY ENERGY CORP NEW	COM	03212B103	190,088	31,681	SH		DFND	15	0	0	31,681
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	131,784	1,769	SH		DFND	15	1	0	1,768
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	28	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	23	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	85	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,132,583	48,454	SH		DFND	15	0	0	48,454
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,117	15	SH		DFND	13	0	0	15
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,481,440	150,068	SH		DFND	15	2	0	150,066
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,765,162	191,827	SH		DFND	13	0	0	191,827
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	711	11	SH		DFND	4	0	0	11
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	24,642	425	SH		DFND	13	0	0	425
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	379	43	SH		DFND	15	43	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,940	30	SH		DFND	13	0	0	30
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	28,564	2,877	SH		DFND	15	1	0	2,876
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,672,250	154,486	SH		DFND	13	0	0	154,486
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,714,463	437,610	SH		DFND	15	1	0	437,609
AMPLIFY ETF TR	HIGH INCOME	032108847	5,765	500	SH		DFND	15	0	0	500
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	58	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	56	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	4,074	190	SH		DFND	13	0	0	190
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	10,047	4,485	SH		DFND	15	0	0	4,485
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	53	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	18	1	SH		DFND	15	1	0	0
AMPLITUDE INC	COM CL A	03213A104	2,289	217	SH		DFND	15	0	0	217
AMPLITUDE INC	COM CL A	03213A104	419,584	39,771	SH		DFND	4	39,771	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	9,800	3,500	SH		DFND	15	0	0	3,500
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	20,552	7,340	SH		DFND	4	7,340	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	4,200	1,500	SH		DFND	13	0	0	1,500
AMYLYX PHARMACEUTICALS INC	COM	03237H101	378	100	SH		DFND	15	0	0	100
AMYLYX PHARMACEUTICALS INC	COM	03237H101	756	200	SH		DFND	13	0	0	200
ANALOG DEVICES INC	COM	032654105	413,112,378	1,944,424	SH		DFND	13	0	0	1,944,424
ANALOG DEVICES INC	COM	032654105	81,402,987	383,145	SH		DFND	48	366,623	32	16,490
ANALOG DEVICES INC	COM	032654105	117,703	554	SH		DFND	17	554	0	0
ANALOG DEVICES INC	COM	032654105	1,341,230,754	6,312,862	SH		DFND	15	4	0	6,312,858
ANALOG DEVICES INC	COM	032654105	51,341,171	241,651	SH		DFND	4	241,246	40	365
ANAPTYSBIO INC	COM	032724106	133,724	10,100	SH		DFND	4	10,100	0	0
ANAPTYSBIO INC	COM	032724106	13,505	1,020	SH		DFND	15	0	0	1,020
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	447,547	41,671	SH		DFND	4	41,671	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	79,916	7,441	SH		DFND	13	0	0	7,441
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	562,357	52,361	SH		DFND	15	0	0	52,361
ANDERSONS INC	COM	034164103	4,619	114	SH		DFND	13	0	0	114
ANDERSONS INC	COM	034164103	26,097	644	SH		DFND	15	1	0	643
ANDERSONS INC	COM	034164103	764,410	18,865	SH		DFND	4	18,865	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	12,722,582	1,001,778	SH		DFND	13	0	0	1,001,778
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,377,484	108,463	SH		DFND	15	2	0	108,461
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	6,792,423	133,015	SH		DFND	15	0	0	133,015
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,533,805	123,060	SH		DFND	13	0	0	123,060
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	18,215,060	884,656	SH		DFND	15	1	0	884,655
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	485,066	9,499	SH		DFND	13	0	0	9,499
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	60,209	6,488	SH		DFND	4	6,488	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,656,267	178,477	SH		DFND	15	0	0	178,477
ANGI INC	COM CL A NEW	00183L102	19,518	11,758	SH		DFND	15	0	0	11,758
ANGIODYNAMICS INC	COM	03475V101	9,165	1,001	SH		DFND	15	1	0	1,000
ANGIODYNAMICS INC	COM	03475V101	208,060	22,714	SH		DFND	4	22,714	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	46,282	2,005	SH		DFND	15	0	0	2,005
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,330,444	144,300	SH	Call	DFND	24	144,300	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	70,556	3,057	SH		DFND	13	0	0	3,057
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,596,417	151,716	SH		DFND	13	0	0	151,716
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,299,467	25,953	SH		DFND	4	25,953	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,398,142	647,057	SH		DFND	15	2	0	647,055
ANI PHARMACEUTICALS INC	COM	00182C103	15,644	283	SH		DFND	15	0	0	283
ANI PHARMACEUTICALS INC	COM	00182C103	513,275	9,285	SH		DFND	4	9,285	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	33,223	601	SH		DFND	13	0	0	601
ANIKA THERAPEUTICS INC	COM	035255108	33	2	SH		DFND	13	0	0	2
ANIKA THERAPEUTICS INC	COM	035255108	122,117	7,419	SH		DFND	4	7,419	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,160	500	SH		DFND	15	0	0	500
ANIXA BIOSCIENCES INC	COM	03528H109	18,560	8,000	SH		DFND	13	0	0	8,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	413,983	22,622	SH		DFND	4	22,622	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,449,221	352,416	SH		DFND	13	0	0	352,416
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	163,803	8,951	SH		DFND	48	8,951	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,430,291	624,606	SH		DFND	15	2	0	624,604
ANNEXON INC	COM	03589W102	837,693	163,293	SH		DFND	15	0	0	163,293
ANNEXON INC	COM	03589W102	77,720	15,150	SH		DFND	13	0	0	15,150
ANNEXON INC	COM	03589W102	294,011	57,312	SH		DFND	4	57,312	0	0
ANNOVIS BIO INC	COM	03615A108	43,987	8,745	SH		DFND	13	0	0	8,745
ANNOVIS BIO INC	COM	03615A108	5,035	1,001	SH		DFND	15	1	0	1,000
ANSYS INC	COM	03662Q105	3,983,193	11,808	SH		DFND	13	0	0	11,808
ANSYS INC	COM	03662Q105	1,462,663	4,336	SH		DFND	48	4,336	0	0
ANSYS INC	COM	03662Q105	1,903,553	5,643	SH		DFND	4	5,633	10	0
ANSYS INC	COM	03662Q105	1,619,184	4,800	SH	Call	DFND	24	4,800	0	0
ANSYS INC	COM	03662Q105	8,500,190	25,199	SH		DFND	15	1	0	25,198
ANTERIX INC	COM	03676C100	150,283	4,900	SH		DFND	4	4,900	0	0
ANTERIX INC	COM	03676C100	20,856	680	SH		DFND	15	0	0	680
ANTERIX INC	COM	03676C100	8,005	261	SH		DFND	13	0	0	261
ANTERO MIDSTREAM CORP	COM	03676B102	44,214	2,930	SH		DFND	4	2,930	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,210,100	146,461	SH		DFND	13	0	0	146,461
ANTERO MIDSTREAM CORP	COM	03676B102	56,814	3,765	SH		DFND	48	3,765	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,974,295	462,180	SH		DFND	15	2	0	462,178
ANTERO RESOURCES CORP	COM	03674X106	3,666,265	104,601	SH		DFND	13	0	0	104,601
ANTERO RESOURCES CORP	COM	03674X106	26,463	755	SH		DFND	48	755	0	0
ANTERO RESOURCES CORP	COM	03674X106	127,161	3,628	SH		DFND	4	3,628	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,762,500	250,000	SH	Call	DFND	24	250,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,346,109	181,059	SH		DFND	15	2	0	181,057
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,970	900	SH		DFND	15	0	0	900
ANYWHERE REAL ESTATE INC	COM	75605Y106	190,103	57,607	SH		DFND	4	57,607	0	0
AON PLC	SHS CL A	G0403H108	18,616,769	51,834	SH		DFND	13	0	0	51,834
AON PLC	SHS CL A	G0403H108	4,448,197	12,385	SH		DFND	48	10,161	0	2,224
AON PLC	SHS CL A	G0403H108	887,125	2,470	SH		DFND	4	2,461	9	0
AON PLC	SHS CL A	G0403H108	78,148,177	217,586	SH		DFND	15	1	0	217,585
APA CORPORATION	COM	03743Q108	4,107,255	177,880	SH		DFND	13	0	0	177,880
APA CORPORATION	COM	03743Q108	22,244,906	963,400	SH	Call	DFND	24	963,400	0	0
APA CORPORATION	COM	03743Q108	268,975	11,649	SH		DFND	48	11,649	0	0
APA CORPORATION	COM	03743Q108	7,412,329	321,019	SH		DFND	15	2	0	321,017
APA CORPORATION	COM	03743Q108	76,405	3,309	SH		DFND	4	3,258	51	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4	0	SH		DFND	15	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,582	284	SH		DFND	13	0	0	284
APARTMENT INVT & MGMT CO	CL A	03748R747	669,551	73,658	SH		DFND	4	73,658	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	146,914	4,604	SH		DFND	15	2	0	4,602
APELLIS PHARMACEUTICALS INC	COM	03753U106	30,027	941	SH		DFND	4	941	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	191	6	SH		DFND	13	0	0	6
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,074	65	SH		DFND	48	65	0	0
API GROUP CORP	COM STK	00187Y100	4,244	118	SH		DFND	48	118	0	0
API GROUP CORP	COM STK	00187Y100	1,471,533	40,910	SH		DFND	15	0	0	40,910
API GROUP CORP	COM STK	00187Y100	300,242	8,347	SH		DFND	13	0	0	8,347
API GROUP CORP	COM STK	00187Y100	246,035	6,840	SH		DFND	4	6,840	0	0
APOGEE ENTERPRISES INC	COM	037598109	398,681	5,583	SH		DFND	15	1	0	5,582
APOGEE ENTERPRISES INC	COM	037598109	856,920	12,000	SH		DFND	4	12,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	74,766	1,047	SH		DFND	13	0	0	1,047
APOGEE THERAPEUTICS INC	COM	03770N101	802,037	17,705	SH		DFND	4	17,705	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	785,358	90,688	SH		DFND	13	0	0	90,688
APOLLO COML REAL EST FIN INC	COM	03762U105	704,292	81,327	SH		DFND	4	81,327	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	203,850	23,539	SH		DFND	15	1	0	23,538
APOLLO GLOBAL MGMT INC	COM	03769M106	100,039,119	605,710	SH		DFND	15	1	0	605,709
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,904,111	21,909	SH		DFND	15	0	0	21,909
APOLLO GLOBAL MGMT INC	COM	03769M106	301,417,000	1,825,000	SH	Call	DFND	4	1,825,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,566,333	300,111	SH		DFND	24	300,111	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	3,643,441	41,922	SH		DFND	24	41,922	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,109,545	6,718	SH		DFND	4	6,710	8	0
APOLLO GLOBAL MGMT INC	COM	03769M106	484,744,600	2,935,000	SH	Put	DFND	4	2,935,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,548,000	300,000	SH	Put	DFND	24	300,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	59,392,352	359,605	SH		DFND	13	0	0	359,605
APOLLO GLOBAL MGMT INC	COM	03769M106	6,858,269	41,525	SH		DFND	48	16,645	0	24,880
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	859,279	9,887	SH		DFND	13	0	0	9,887
APPFOLIO INC	COM CL A	03783C100	28,373	115	SH		DFND	17	115	0	0
APPFOLIO INC	COM CL A	03783C100	1,173,400	4,756	SH		DFND	15	0	0	4,756
APPFOLIO INC	COM CL A	03783C100	235,371	954	SH		DFND	4	954	0	0
APPFOLIO INC	COM CL A	03783C100	228,216	925	SH		DFND	13	0	0	925
APPFOLIO INC	COM CL A	03783C100	740	3	SH		DFND	48	3	0	0
APPIAN CORP	CL A	03782L101	5,283	160	SH		DFND	15	0	0	160
APPIAN CORP	CL A	03782L101	664,811	20,158	SH		DFND	4	20,158	0	0
APPIAN CORP	CL A	03782L101	281,831	8,546	SH		DFND	13	0	0	8,546
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,062,180	134,344	SH		DFND	4	134,344	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	194,510	12,672	SH		DFND	15	1	0	12,671
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	424,228	27,637	SH		DFND	13	0	0	27,637
APPLE INC	COM	037833100	14,925,032	59,600	SH	Put	DFND	15	0	0	59,600
APPLE INC	COM	037833100	16,565,283	66,150	SH		DFND	17	66,150	0	0
APPLE INC	COM	037833100	107,380,096	428,800	SH	Put	DFND	24	428,800	0	0
APPLE INC	COM	037833100	324,744,656	1,296,800	SH	Put	DFND	4	1,296,800	0	0
APPLE INC	COM	037833100	57,321,138	228,900	SH	Call	DFND	24	228,900	0	0
APPLE INC	COM	037833100	3,038,700,769	12,134,417	SH		DFND	13	0	0	12,134,417
APPLE INC	COM	037833100	1,692,436,614	6,758,392	SH		DFND	48	6,061,153	2,950	694,289
APPLE INC	COM	037833100	1,557,507,639	6,219,582	SH		DFND	4	6,110,365	15,700	93,517
APPLE INC	COM	037833100	2,132,326	8,515	SH		DFND	24	8,515	0	0
APPLE INC	COM	037833100	25,042	100	SH	Put	DFND	13	0	0	100
APPLE INC	COM	037833100	8,195,964,367	32,728,873	SH		DFND	15	17	0	32,728,856
APPLE INC	COM	037833100	62,730,210	250,500	SH	Put	DFND	48	44,000	0	206,500
APPLIED DIGITAL CORP	COM NEW	038169207	51,952	6,800	SH		DFND	15	0	0	6,800
APPLIED DIGITAL CORP	COM NEW	038169207	783,138	102,505	SH		DFND	4	102,505	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	81,427	10,658	SH		DFND	13	0	0	10,658
APPLIED DNA SCIENCES INC	COM NEW	03815U409	1	5	SH		DFND	15	0	0	5
APPLIED DNA SCIENCES INC	COM NEW	03815U409	28	136	SH		DFND	13	0	0	136
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,865,273	32,845	SH		DFND	15	1	0	32,844
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,372,243	18,258	SH		DFND	4	18,258	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	834,074	3,483	SH		DFND	13	0	0	3,483
APPLIED MATLS INC	COM	038222105	181,353,641	1,115,130	SH		DFND	15	3	0	1,115,127
APPLIED MATLS INC	COM	038222105	1,252,251	7,700	SH	Put	DFND	48	0	0	7,700
APPLIED MATLS INC	COM	038222105	66,908,741	411,417	SH		DFND	13	0	0	411,417
APPLIED MATLS INC	COM	038222105	19,907,232	122,408	SH		DFND	4	121,896	512	0
APPLIED MATLS INC	COM	038222105	12,057,207	74,139	SH		DFND	48	64,997	0	9,142
APPLIED OPTOELECTRONICS INC	COM	03823U102	882,318	23,937	SH		DFND	4	23,937	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	170,761	4,633	SH		DFND	15	3	0	4,630
APPLIED THERAPEUTICS INC	COM	03828A101	42,345	49,457	SH		DFND	4	49,457	0	0
APPLOVIN CORP	COM CL A	03831W108	73,815,910	227,946	SH		DFND	15	2	0	227,944
APPLOVIN CORP	COM CL A	03831W108	12,716,480	39,269	SH		DFND	13	0	0	39,269
APPLOVIN CORP	COM CL A	03831W108	2,548,866	7,871	SH		DFND	48	7,871	0	0
APPLOVIN CORP	COM CL A	03831W108	6,122,330	18,906	SH		DFND	4	18,906	0	0
APTARGROUP INC	COM	038336103	251,517	1,601	SH		DFND	4	1,601	0	0
APTARGROUP INC	COM	038336103	5,815,698	37,019	SH		DFND	13	0	0	37,019
APTARGROUP INC	COM	038336103	835,458	5,318	SH		DFND	48	5,318	0	0
APTARGROUP INC	COM	038336103	12,336,579	78,527	SH		DFND	15	0	0	78,527
APTIV PLC	COM SHS	G3265R107	4,230,769	69,953	SH		DFND	15	0	0	69,953
APTIV PLC	COM SHS	G3265R107	149,748	2,476	SH		DFND	48	2,476	0	0
APTIV PLC	COM SHS	G3265R107	9,176,147	151,722	SH		DFND	4	151,712	10	0
APTIV PLC	COM SHS	G3265R107	3,186,449	52,686	SH		DFND	13	0	0	52,686
APTIV PLC	COM SHS	G3265R107	935,988	15,476	SH		DFND	24	15,476	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	0	SH		DFND	15	0	0	0
AQUA METALS INC	COM NEW	03837J200	255	101	SH		DFND	15	0	0	101
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	26	41	SH		DFND	15	0	0	41
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	14	23	SH		DFND	13	0	0	23
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,916	1,100	SH		DFND	15	0	0	1,100
AQUESTIVE THERAPEUTICS INC	COM	03843E104	32,930	9,250	SH		DFND	13	0	0	9,250
AQUESTIVE THERAPEUTICS INC	COM	03843E104	146,572	41,172	SH		DFND	4	41,172	0	0
ARAMARK	COM	03852U106	396,592	10,630	SH		DFND	15	1	0	10,629
ARAMARK	COM	03852U106	132,936	3,563	SH		DFND	4	3,563	0	0
ARAMARK	COM	03852U106	3,607,877	96,700	SH	Call	DFND	24	96,700	0	0
ARAMARK	COM	03852U106	248,335	6,656	SH		DFND	13	0	0	6,656
ARAMARK	COM	03852U106	34,213	917	SH		DFND	48	917	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	129,151	69,436	SH		DFND	15	0	0	69,436
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	11,718	6,300	SH		DFND	13	0	0	6,300
ARBOR REALTY TRUST INC	COM	038923108	1,034,941	74,725	SH		DFND	15	2	0	74,723
ARBOR REALTY TRUST INC	COM	038923108	1,787	129	SH		DFND	24	129	0	0
ARBOR REALTY TRUST INC	COM	038923108	10,387,500	750,000	SH	Call	DFND	24	750,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,509,567	108,994	SH		DFND	4	108,994	0	0
ARBOR REALTY TRUST INC	COM	038923108	60,840,280	4,392,800	SH	Put	DFND	24	4,392,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	436,283	31,501	SH		DFND	13	0	0	31,501
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,924	1,200	SH		DFND	15	0	0	1,200
ARBUTUS BIOPHARMA CORP	COM	03879J100	226,935	69,399	SH		DFND	4	69,399	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,286,324	640,609	SH		DFND	4	640,609	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	89,638	17,473	SH		DFND	13	0	0	17,473
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,263,358	246,269	SH		DFND	15	3	0	246,266
ARCBEST CORP	COM	03937C105	284,411	3,048	SH		DFND	15	1	0	3,047
ARCBEST CORP	COM	03937C105	157,804	1,691	SH		DFND	13	0	0	1,691
ARCBEST CORP	COM	03937C105	1,028,853	11,025	SH		DFND	4	11,025	0	0
ARCELLX INC	COMMON STOCK	03940C100	428,390	5,586	SH		DFND	15	0	0	5,586
ARCELLX INC	COMMON STOCK	03940C100	1,544,613	20,141	SH		DFND	4	20,141	0	0
ARCELLX INC	COMMON STOCK	03940C100	60,202	785	SH		DFND	13	0	0	785
ARCELLX INC	COMMON STOCK	03940C100	9,663	126	SH		DFND	48	126	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,197,628	51,778	SH		DFND	15	1	0	51,777
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,619	70	SH		DFND	4	70	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,446,978	62,559	SH		DFND	13	0	0	62,559
ARCH CAP GROUP LTD	ORD	G0450A105	1,507,244	16,321	SH		DFND	48	16,321	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	100,589,895	1,089,224	SH		DFND	15	0	0	1,089,224
ARCH CAP GROUP LTD	ORD	G0450A105	801,044	8,674	SH		DFND	4	8,674	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,870,568	204,338	SH		DFND	13	0	0	204,338
ARCH RESOURCES INC	CL A	03940R107	24,316	172	SH		DFND	15	0	0	172
ARCH RESOURCES INC	CL A	03940R107	1,457,532	10,321	SH		DFND	4	10,321	0	0
ARCH RESOURCES INC	CL A	03940R107	4,519	32	SH		DFND	13	0	0	32
ARCHER AVIATION INC	COM CL A	03945R102	1,078,574	110,623	SH		DFND	4	110,623	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,137,347	116,651	SH		DFND	15	0	0	116,651
ARCHER AVIATION INC	COM CL A	03945R102	147,225	15,100	SH		DFND	13	0	0	15,100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,744,836	34,538	SH		DFND	13	0	0	34,538
ARCHER DANIELS MIDLAND CO	COM	039483102	943,442	18,675	SH		DFND	48	18,275	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	16,307,282	322,788	SH		DFND	15	2	0	322,786
ARCHER DANIELS MIDLAND CO	COM	039483102	3,014,781	59,675	SH		DFND	4	58,730	45	900
ARCHER DANIELS MIDLAND CO	COM	039483102	101	2	SH		DFND	24	2	0	0
ARCHROCK INC	COM	03957W106	1,949,534	78,326	SH		DFND	4	78,326	0	0
ARCHROCK INC	COM	03957W106	3,141,510	126,216	SH		DFND	13	0	0	126,216
ARCHROCK INC	COM	03957W106	104,538	4,200	SH		DFND	48	0	0	4,200
ARCHROCK INC	COM	03957W106	11,513,715	462,584	SH		DFND	15	1	0	462,583
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,250	309	SH		DFND	13	0	0	309
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18,239	2,505	SH		DFND	15	0	0	2,505
ARCOSA INC	COM	039653100	1,584,920	16,384	SH		DFND	15	1	0	16,383
ARCOSA INC	COM	039653100	403,212	4,168	SH		DFND	13	0	0	4,168
ARCOSA INC	COM	039653100	2,760,282	28,533	SH		DFND	4	28,533	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	186,721	11,003	SH		DFND	4	11,003	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13,010	767	SH		DFND	13	0	0	767
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	982,467	57,894	SH		DFND	15	0	0	57,894
ARCUS BIOSCIENCES INC	COM	03969F109	378,295	25,406	SH		DFND	4	25,406	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,578	106	SH		DFND	13	0	0	106
ARCUS BIOSCIENCES INC	COM	03969F109	195,148	13,106	SH		DFND	15	0	0	13,106
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,393	100	SH		DFND	13	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	699,676	50,228	SH		DFND	4	50,228	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	20,226	1,452	SH		DFND	15	0	0	1,452
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,403	675	SH		DFND	17	675	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	203,232	67,519	SH		DFND	4	67,519	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,206	401	SH		DFND	15	1	0	400
ARDAGH METAL PACKAGING S A	SHS	L02235106	33,411	11,100	SH		DFND	13	0	0	11,100
ARDELYX INC	COM	039697107	55,770	11,000	SH		DFND	15	0	0	11,000
ARDELYX INC	COM	039697107	211,607	41,737	SH		DFND	13	0	0	41,737
ARDELYX INC	COM	039697107	557,289	109,919	SH		DFND	4	109,919	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	30,676	1,796	SH		DFND	15	0	0	1,796
ARDENT HEALTH PARTNERS INC	COM	03980N107	105,691	6,188	SH		DFND	4	6,188	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	12,298	720	SH		DFND	13	0	0	720
ARDMORE SHIPPING CORP	COM	Y0207T100	24,300	2,000	SH		DFND	13	0	0	2,000
ARDMORE SHIPPING CORP	COM	Y0207T100	8,337,949	686,251	SH		DFND	15	2	0	686,249
ARDMORE SHIPPING CORP	COM	Y0207T100	295,682	24,336	SH		DFND	4	24,336	0	0
ARES CAPITAL CORP	COM	04010L103	57,799,727	2,640,463	SH		DFND	15	37	0	2,640,426
ARES CAPITAL CORP	COM	04010L103	16,727	764	SH		DFND	48	0	0	764
ARES CAPITAL CORP	COM	04010L103	88,742	4,054	SH		DFND	4	4,054	0	0
ARES CAPITAL CORP	COM	04010L103	20,142,997	920,192	SH		DFND	13	0	0	920,192
ARES CAPITAL CORP	COM	04010L103	12,936,990	591,000	SH	Put	DFND	24	591,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	104,847	17,801	SH		DFND	15	1	0	17,800
ARES COML REAL ESTATE CORP	COM	04013V108	184,663	31,352	SH		DFND	4	31,352	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7,483	1,271	SH		DFND	13	0	0	1,271
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	15,006,761	993,168	SH		DFND	13	0	0	993,168
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	10,144,102	671,351	SH		DFND	15	1	0	671,350
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	459,747	2,597	SH		DFND	48	2,597	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	299,197	5,436	SH		DFND	13	0	0	5,436
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	1,835,804	33,354	SH		DFND	24	33,354	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	940,029	5,310	SH		DFND	4	5,310	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,511,202	155,404	SH		DFND	13	0	0	155,404
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	636,042	11,556	SH		DFND	15	0	0	11,556
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,196,430	300,494	SH		DFND	15	1	0	300,493
ARGAN INC	COM	04010E109	809,084	5,904	SH		DFND	4	5,904	0	0
ARGAN INC	COM	04010E109	109,632	800	SH		DFND	13	0	0	800
ARGAN INC	COM	04010E109	15,423,703	112,549	SH		DFND	15	1	0	112,548
ARGENX SE	SPONSORED ADR	04016X101	37,515	61	SH		DFND	4	61	0	0
ARGENX SE	SPONSORED ADR	04016X101	27,280,478	44,359	SH		DFND	15	1	0	44,358
ARGENX SE	SPONSORED ADR	04016X101	5,098,965	8,291	SH		DFND	13	0	0	8,291
ARHAUS INC	COM CL A	04035M102	233,383	24,828	SH		DFND	4	24,828	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	724,722	30,260	SH		DFND	15	0	0	30,260
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	86,939	3,630	SH		DFND	13	0	0	3,630
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	371,872	15,527	SH		DFND	4	15,527	0	0
ARISTA NETWORKS INC	COM SHS	040413205	212,020,301	1,918,215	SH		DFND	15	1	0	1,918,214
ARISTA NETWORKS INC	COM SHS	040413205	130,558,478	1,181,204	SH		DFND	4	1,180,428	376	400
ARISTA NETWORKS INC	COM SHS	040413205	59,419,712	537,589	SH		DFND	13	0	0	537,589
ARISTA NETWORKS INC	COM SHS	040413205	2,752,197	24,900	SH	Call	DFND	24	24,900	0	0
ARISTA NETWORKS INC	COM SHS	040413205	83,661,483	756,912	SH		DFND	48	756,176	0	736
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	112	1	SH		DFND	15	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,013,182	81,327	SH		DFND	15	1	0	81,326
ARK ETF TR	INNOVATION ETF	00214Q104	31,831,851	560,716	SH		DFND	15	3	0	560,713
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,362,063	21,875	SH		DFND	24	21,875	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	22,390	1,000	SH		DFND	13	0	0	1,000
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,649,530	150,803	SH		DFND	15	1	0	150,802
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	908,685	11,763	SH		DFND	13	0	0	11,763
ARK ETF TR	3D PRINTING ETF	00214Q500	4,220	200	SH		DFND	15	0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	794,611	21,447	SH		DFND	13	0	0	21,447
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,064	300	SH		DFND	48	0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	2,817,268	49,626	SH		DFND	4	41,184	0	8,442
ARK ETF TR	INNOVATION ETF	00214Q104	28,725,620	506,000	SH	Call	DFND	24	506,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	521,543	22,151	SH		DFND	13	0	0	22,151
ARK ETF TR	INNOVATION ETF	00214Q104	39,739,000	700,000	SH		DFND	24	700,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,372,138	59,400	SH	Put	DFND	24	59,400	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,565	246	SH		DFND	15	2	0	244
ARK ETF TR	3D PRINTING ETF	00214Q500	2,574	122	SH		DFND	13	0	0	122
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,531,750	150,000	SH		DFND	24	150,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,095,552	173,945	SH		DFND	15	1	0	173,944
ARK ETF TR	INNOVATION ETF	00214Q104	6,466,043	113,899	SH		DFND	13	0	0	113,899
ARK ETF TR	INNOVATION ETF	00214Q104	5,677	100	SH		DFND	48	0	0	100
ARK ETF TR	ISRAEL INOVATE	00214Q609	22,192	991	SH		DFND	15	0	0	991
ARK RESTAURANTS CORP	COM	040712101	2	0	SH		DFND	15	0	0	0
ARKO CORP	COM	041242108	304,959	46,276	SH		DFND	4	46,276	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	558,683	49,927	SH		DFND	4	49,927	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	39,848	3,561	SH		DFND	15	0	0	3,561
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,702,714	86,760	SH		DFND	13	0	0	86,760
ARM HOLDINGS PLC	SPONSORED ADS	042068205	37,008	300	SH		DFND	48	0	0	300
ARM HOLDINGS PLC	SPONSORED ADS	042068205	685,141	5,554	SH		DFND	4	5,554	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	29,989,624	243,107	SH		DFND	15	1	0	243,106
ARMADA HOFFLER PPTYS INC	COM	04208T108	875,206	85,553	SH		DFND	15	0	0	85,553
ARMADA HOFFLER PPTYS INC	COM	04208T108	466,498	45,601	SH		DFND	4	45,597	4	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,703	362	SH		DFND	13	0	0	362
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	100,160	5,311	SH		DFND	15	2	0	5,309
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	620,984	32,926	SH		DFND	4	32,926	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,587,274	209,349	SH		DFND	15	0	0	209,349
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,986,975	35,286	SH		DFND	13	0	0	35,286
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	36,180	256	SH		DFND	48	256	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	123,664	875	SH		DFND	4	875	0	0
ARQ INC	COM	00770C101	121,264	16,019	SH		DFND	4	16,019	0	0
ARQ INC	COM	00770C101	16,578	2,190	SH		DFND	15	0	0	2,190
ARQIT QUANTUM INC	COM NEW	G0567U127	134,192	3,455	SH		DFND	15	0	0	3,455
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	661,552	893,000	PRN		DFND	15	0	0	893,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	280,181	46,388	SH		DFND	15	2	0	46,386
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	604	100	SH		DFND	13	0	0	100
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	346,704	468,000	PRN		DFND	13	0	0	468,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	431,008	71,359	SH		DFND	4	71,359	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	386,094	14,493	SH		DFND	4	14,493	0	0
ARROW ELECTRS INC	COM	042735100	137,893	1,219	SH		DFND	48	1,219	0	0
ARROW ELECTRS INC	COM	042735100	1,286,120	11,370	SH		DFND	15	1	0	11,369
ARROW ELECTRS INC	COM	042735100	254,633	2,251	SH		DFND	4	2,238	13	0
ARROW ELECTRS INC	COM	042735100	248,638	2,198	SH		DFND	13	0	0	2,198
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	64,785	5,276	SH		DFND	15	2	0	5,274
ARROW FINL CORP	COM	042744102	8,382	292	SH		DFND	15	1	0	291
ARROW FINL CORP	COM	042744102	276,678	9,637	SH		DFND	4	9,637	0	0
ARROW FINL CORP	COM	042744102	46,912	1,634	SH		DFND	13	0	0	1,634
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	94,470	5,025	SH		DFND	15	0	0	5,025
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,057,707	56,261	SH		DFND	4	56,261	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30,080	1,600	SH		DFND	13	0	0	1,600
ARROWMARK FINANCIAL CORP	COM	861780104	17	1	SH		DFND	15	1	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	881	42	SH		DFND	13	0	0	42
ARS PHARMACEUTICALS INC	COM	82835W108	30,880	2,927	SH		DFND	13	0	0	2,927
ARS PHARMACEUTICALS INC	COM	82835W108	166,468	15,779	SH		DFND	15	0	0	15,779
ARS PHARMACEUTICALS INC	COM	82835W108	242,597	22,995	SH		DFND	4	22,995	0	0
ARTERIS INC	COM	04302A104	134,426	13,192	SH		DFND	4	13,192	0	0
ARTESIAN RES CORP	CL A	043113208	104,006	3,289	SH		DFND	15	0	0	3,289
ARTESIAN RES CORP	CL A	043113208	7,115	225	SH		DFND	13	0	0	225
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26,062,234	605,395	SH		DFND	15	1	0	605,394
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,450	777	SH		DFND	24	777	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,331,666	30,933	SH		DFND	4	30,933	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,151,969	96,445	SH		DFND	13	0	0	96,445
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	76,769	7,616	SH		DFND	4	7,616	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	10,080	1,000	SH		DFND	13	0	0	1,000
ARTIVION INC	COM	228903100	14,009	490	SH		DFND	17	490	0	0
ARTIVION INC	COM	228903100	291,504	10,196	SH		DFND	13	0	0	10,196
ARTIVION INC	COM	228903100	563,366	19,705	SH		DFND	4	19,705	0	0
ARTIVION INC	COM	228903100	126,701	4,432	SH		DFND	15	1	0	4,431
ARTS WAY MFG INC	COM	043168103	1	0	SH		DFND	15	0	0	0
ARVINAS INC	COM	04335A105	199,387	10,401	SH		DFND	15	0	0	10,401
ARVINAS INC	COM	04335A105	575,464	30,019	SH		DFND	4	30,019	0	0
ARVINAS INC	COM	04335A105	22,812	1,190	SH		DFND	13	0	0	1,190
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	0	SH		DFND	15	0	0	0
ASANA INC	CL A	04342Y104	844,874	41,681	SH		DFND	4	41,681	0	0
ASANA INC	CL A	04342Y104	2,189	108	SH		DFND	13	0	0	108
ASANA INC	CL A	04342Y104	226,482	11,173	SH		DFND	15	0	0	11,173
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,965,657	24,547	SH		DFND	15	0	0	24,547
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,817,690	11,594	SH		DFND	4	11,594	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,170,569	13,046	SH		DFND	13	0	0	13,046
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,554	64	SH		DFND	17	64	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,179,454	15,831	SH		DFND	15	0	0	15,831
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	631,521	574,000	PRN		DFND	24	574,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,608	48	SH		DFND	4	48	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	381,208	2,769	SH		DFND	13	0	0	2,769
ASCENT INDUSTRIES CO	COM	871565107	2,313,060	206,893	SH		DFND	15	0	0	206,893
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21,671	2,152	SH		DFND	4	1,331	821	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,054,569	799,858	SH		DFND	15	1	0	799,857
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,241,933	123,330	SH		DFND	13	0	0	123,330
ASGN INC	COM	00191U102	404,517	4,854	SH		DFND	15	1	0	4,853
ASGN INC	COM	00191U102	2,486,282	29,833	SH		DFND	4	29,833	0	0
ASGN INC	COM	00191U102	38,753	465	SH		DFND	13	0	0	465
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	7,197	1,001	SH		DFND	15	0	0	1,001
ASHLAND INC	COM	044186104	26,940	377	SH		DFND	48	377	0	0
ASHLAND INC	COM	044186104	114,622	1,604	SH		DFND	4	1,604	0	0
ASHLAND INC	COM	044186104	440,170	6,160	SH		DFND	13	0	0	6,160
ASHLAND INC	COM	044186104	2,998,963	41,967	SH		DFND	15	0	0	41,967
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,867,949	158,521	SH		DFND	13	0	0	158,521
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,094,494	1,579	SH		DFND	48	979	0	600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,627,097	34,090	SH		DFND	4	34,090	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	153,864	222	SH		DFND	17	222	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,722,168	390,607	SH		DFND	15	6	0	390,601
ASP ISOTOPES INC	COM	00218A105	110,858	24,472	SH		DFND	4	24,472	0	0
ASPEN AEROGELS INC	COM	04523Y105	42,519	3,579	SH		DFND	15	0	0	3,579
ASPEN AEROGELS INC	COM	04523Y105	411,131	34,607	SH		DFND	4	34,607	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,113,012	177,863	SH		DFND	13	0	0	177,863
ASPEN TECHNOLOGY INC	COM	29109X106	41,688	167	SH		DFND	48	167	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	100,781,003	403,721	SH		DFND	15	0	0	403,721
ASPEN TECHNOLOGY INC	COM	29109X106	531,712	2,130	SH		DFND	4	2,130	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	24,662,815	98,797	SH		DFND	13	0	0	98,797
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,100	1,262	SH		DFND	15	0	0	1,262
ASSOCIATED BANC CORP	COM	045487105	423,980	17,740	SH		DFND	15	1	0	17,739
ASSOCIATED BANC CORP	COM	045487105	60,348	2,525	SH		DFND	13	0	0	2,525
ASSOCIATED BANC CORP	COM	045487105	2,281,136	95,445	SH		DFND	4	95,445	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	32	1	SH		DFND	15	1	0	0
ASSURANT INC	COM	04621X108	43,710	205	SH		DFND	4	205	0	0
ASSURANT INC	COM	04621X108	2,848,001	13,357	SH		DFND	13	0	0	13,357
ASSURANT INC	COM	04621X108	413,860	1,941	SH		DFND	48	1,941	0	0
ASSURANT INC	COM	04621X108	1,229,106	5,764	SH		DFND	15	1	0	5,763
ASSURED GUARANTY LTD	COM	G0585R106	15,032	167	SH		DFND	48	167	0	0
ASSURED GUARANTY LTD	COM	G0585R106	124,934	1,388	SH		DFND	4	1,388	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,744,148	19,377	SH		DFND	13	0	0	19,377
ASSURED GUARANTY LTD	COM	G0585R106	7,809,420	86,762	SH		DFND	15	1	0	86,761
AST SPACEMOBILE INC	COM CL A	00217D100	1,659,072	78,629	SH		DFND	4	78,629	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	69,630	3,300	SH		DFND	13	0	0	3,300
AST SPACEMOBILE INC	COM CL A	00217D100	757,342	35,893	SH		DFND	15	0	0	35,893
ASTEC INDS INC	COM	046224101	118	4	SH		DFND	15	1	0	3
ASTEC INDS INC	COM	046224101	449,736	13,385	SH		DFND	4	13,385	0	0
ASTERA LABS INC	COM	04626A103	98,410	743	SH		DFND	4	743	0	0
ASTERA LABS INC	COM	04626A103	3,730,189	28,163	SH		DFND	15	0	0	28,163
ASTERA LABS INC	COM	04626A103	1,736,155	13,108	SH		DFND	13	0	0	13,108
ASTERA LABS INC	COM	04626A103	11,258	85	SH		DFND	48	85	0	0
ASTERA LABS INC	COM	04626A103	543,045	4,100	SH	Put	DFND	24	4,100	0	0
ASTERA LABS INC	COM	04626A103	27,033,045	204,100	SH	Call	DFND	24	204,100	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	63,312	2,008	SH		DFND	15	0	0	2,008
ASTRANA HEALTH INC	COM NEW	03763A207	636,149	20,176	SH		DFND	4	20,176	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	9,459	300	SH		DFND	13	0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	811,138	12,380	SH		DFND	24	12,380	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	156,521,936	2,388,919	SH		DFND	15	2	0	2,388,917
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,040,652	46,408	SH		DFND	4	45,540	463	405
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,443,064	235,700	SH	Put	DFND	24	235,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,027,818	733,025	SH		DFND	13	0	0	733,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,963,110	29,962	SH		DFND	48	21,175	0	8,787
ASTRIA THERAPEUTICS INC	COM	04635X102	200,739	22,454	SH		DFND	4	22,454	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	9,968	1,115	SH		DFND	15	0	0	1,115
ASTRONICS CORP	COM	046433108	271,767	17,028	SH		DFND	4	17,028	0	0
ASTRONICS CORP	COM	046433108	10,383	651	SH		DFND	15	1	0	650
ASTRONICS CORP	COM	046433108	8,459	530	SH		DFND	13	0	0	530
ASTRONOVA INC	COM	04638F108	7	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM	046484309	94	14	SH		DFND	15	0	0	14
ASURE SOFTWARE INC	COM	04649U102	8,657	920	SH		DFND	15	0	0	920
ASURE SOFTWARE INC	COM	04649U102	134,365	14,279	SH		DFND	4	14,279	0	0
AT&T INC	COM	00206R102	236,069,705	10,367,576	SH		DFND	15	10	0	10,367,566
AT&T INC	COM	00206R102	2,020,541	88,737	SH		DFND	24	88,737	0	0
AT&T INC	COM	00206R102	22,504,297	988,331	SH		DFND	4	934,651	4,411	49,269
AT&T INC	COM	00206R102	81,893,598	3,596,557	SH		DFND	13	0	0	3,596,557
AT&T INC	COM	00206R102	10,227,317	449,158	SH		DFND	48	393,948	0	55,210
AT&T INC	COM	00206R102	11,385	500	SH	Put	DFND	15	0	0	500
AT&T INC	COM	00206R102	230,865	10,139	SH		DFND	17	10,139	0	0
AT&T INC	COM	00206R102	5,123,250	225,000	SH	Put	DFND	24	225,000	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	10	12	SH		DFND	13	0	0	12
ATAI LIFE SCIENCES NV	SHS	N0731H103	8,525	6,410	SH		DFND	15	0	0	6,410
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	12,658	951	SH		DFND	15	0	0	951
ATEA PHARMACEUTICALS INC	COM	04683R106	335	100	SH		DFND	15	0	0	100
ATEA PHARMACEUTICALS INC	COM	04683R106	151,725	45,291	SH		DFND	4	45,291	0	0
ATI INC	COM	01741R102	3,538,356	64,287	SH		DFND	13	0	0	64,287
ATI INC	COM	01741R102	3,688	67	SH		DFND	48	67	0	0
ATI INC	COM	01741R102	10,863,115	197,368	SH		DFND	15	1	0	197,367
ATI INC	COM	01741R102	166,716	3,029	SH		DFND	4	3,029	0	0
ATKORE INC	COM	047649108	1,397,370	16,745	SH		DFND	4	16,745	0	0
ATKORE INC	COM	047649108	386,958	4,637	SH		DFND	13	0	0	4,637
ATKORE INC	COM	047649108	2,845,395	34,097	SH		DFND	15	0	0	34,097
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	127,459	3,124	SH		DFND	13	0	0	3,124
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	195,106	4,782	SH		DFND	4	4,782	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	191,874	5,015	SH		DFND	13	0	0	5,015
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,312,985	32,181	SH		DFND	15	1	0	32,180
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,442,498	37,703	SH		DFND	15	1	0	37,702
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	898,345	23,480	SH		DFND	4	23,480	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,349	62	SH		DFND	24	62	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,013,739	53,161	SH		DFND	4	53,161	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	482,515	12,738	SH		DFND	13	0	0	12,738
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,926,879	130,066	SH		DFND	15	1	0	130,065
ATLANTICUS HOLDINGS CORP	COM	04914Y102	178,552	3,201	SH		DFND	4	3,201	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	341,095	6,115	SH		DFND	15	0	0	6,115
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,554,404	70,081	SH		DFND	15	0	0	70,081
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	20,916	943	SH		DFND	13	0	0	943
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	709,827	32,003	SH		DFND	4	32,003	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	8,735	1,380	SH		DFND	15	0	0	1,380
ATLASSIAN CORPORATION	CL A	049468101	16,782,297	68,955	SH		DFND	15	2	0	68,953
ATLASSIAN CORPORATION	CL A	049468101	2,653,085	10,901	SH		DFND	4	10,901	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,591,996	31,194	SH		DFND	13	0	0	31,194
ATLASSIAN CORPORATION	CL A	049468101	939,203	3,859	SH		DFND	48	3,759	0	100
ATMOS ENERGY CORP	COM	049560105	5,479,300	39,343	SH		DFND	4	39,343	0	0
ATMOS ENERGY CORP	COM	049560105	63,787,429	458,013	SH		DFND	13	0	0	458,013
ATMOS ENERGY CORP	COM	049560105	92,219,676	662,165	SH		DFND	15	0	0	662,165
ATMOS ENERGY CORP	COM	049560105	1,072,100	7,698	SH		DFND	48	7,698	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	217,253	5,545	SH		DFND	13	0	0	5,545
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,918	100	SH		DFND	48	0	0	100
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,568,454	40,032	SH		DFND	4	40,032	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,111,122	155,976	SH		DFND	15	1	0	155,975
ATN INTL INC	COM	00215F107	861	51	SH		DFND	15	0	0	51
ATN INTL INC	COM	00215F107	102,138	6,076	SH		DFND	4	6,076	0	0
ATN INTL INC	COM	00215F107	5,043	300	SH		DFND	13	0	0	300
ATOMERA INC	COM	04965B100	5,800	500	SH		DFND	13	0	0	500
ATOMERA INC	COM	04965B100	8,352	720	SH		DFND	15	0	0	720
ATOSSA THERAPEUTICS INC	COM	04962H506	67,632	71,637	SH		DFND	4	71,637	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	78	83	SH		DFND	15	0	0	83
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	269	10	SH		DFND	15	0	0	10
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	7,959	296	SH		DFND	13	0	0	296
ATRICURE INC	COM	04963C209	761,005	24,902	SH		DFND	4	24,902	0	0
ATRICURE INC	COM	04963C209	149,561	4,894	SH		DFND	13	0	0	4,894
ATRICURE INC	COM	04963C209	830,774	27,185	SH		DFND	15	0	0	27,185
ATRICURE INC	COM	04963C209	13,019	426	SH		DFND	17	426	0	0
ATS CORPORATION	COM	00217Y104	55,966	1,836	SH		DFND	13	0	0	1,836
ATS CORPORATION	COM	00217Y104	318,208	10,439	SH		DFND	15	0	0	10,439
ATYR PHARMA INC	COM NEW	002120202	304,352	84,075	SH		DFND	15	0	0	84,075
ATYR PHARMA INC	COM NEW	002120202	78,532	21,694	SH		DFND	13	0	0	21,694
AUBURN NATL BANCORP	COM	050473107	14	1	SH		DFND	15	1	0	0
AUDIOEYE INC	COM NEW	050734201	15,575	1,024	SH		DFND	13	0	0	1,024
AUDIOEYE INC	COM NEW	050734201	50,665	3,331	SH		DFND	4	3,331	0	0
AUDIOEYE INC	COM NEW	050734201	1,977	130	SH		DFND	15	0	0	130
AURA BIOSCIENCES INC	COM	05153U107	3,288	400	SH		DFND	15	0	0	400
AURA BIOSCIENCES INC	COM	05153U107	223,773	27,223	SH		DFND	4	27,223	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	601,956	67,033	SH		DFND	4	67,033	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	40,868	4,551	SH		DFND	13	0	0	4,551
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,490	500	SH		DFND	15	0	0	500
AURORA CANNABIS INC	COM	05156X850	523	123	SH		DFND	13	0	0	123
AURORA CANNABIS INC	COM	05156X850	544	128	SH		DFND	15	1	0	127
AURORA INNOVATION INC	CLASS A COM	051774107	117,697	18,682	SH		DFND	15	0	0	18,682
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	32	30	SH		DFND	15	0	0	30
AURORA INNOVATION INC	CLASS A COM	051774107	19,284	3,061	SH		DFND	13	0	0	3,061
AURORA INNOVATION INC	CLASS A COM	051774107	3,401,861	539,978	SH		DFND	4	539,978	0	0
AUTHID INC	COM	46264C305	3,612	600	SH		DFND	15	0	0	600
AUTODESK INC	COM	052769106	93,608,266	316,704	SH		DFND	15	0	0	316,704
AUTODESK INC	COM	052769106	5,437,010	18,395	SH		DFND	4	18,360	35	0
AUTODESK INC	COM	052769106	32,070,326	108,503	SH		DFND	13	0	0	108,503
AUTODESK INC	COM	052769106	3,056,194	10,340	SH		DFND	48	9,640	0	700
AUTOHOME INC	SP ADS RP CL A	05278C107	11,860	457	SH		DFND	15	0	0	457
AUTOHOME INC	SP ADS RP CL A	05278C107	3,166	122	SH		DFND	13	0	0	122
AUTOLIV INC	COM	052800109	2,281,743	24,328	SH		DFND	15	1	0	24,327
AUTOLIV INC	COM	052800109	9,754	104	SH		DFND	4	104	0	0
AUTOLIV INC	COM	052800109	3,863,773	41,196	SH		DFND	13	0	0	41,196
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	107,513	45,750	SH		DFND	13	0	0	45,750
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	518,328	220,565	SH		DFND	15	0	0	220,565
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,976	17	SH		DFND	24	17	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,759,923	381,785	SH		DFND	4	378,757	0	3,028
AUTOMATIC DATA PROCESSING IN	COM	053015103	549,363,351	1,876,690	SH		DFND	13	0	0	1,876,690
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,936,692	64,690	SH		DFND	48	55,812	0	8,878
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,964	280	SH		DFND	17	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,576,744,898	5,386,346	SH		DFND	15	3	0	5,386,343
AUTOMATIC DATA PROCESSING IN	COM	053015103	409,822	1,400	SH	Put	DFND	48	0	0	1,400
AUTONATION INC	COM	05329W102	43,309	255	SH		DFND	4	255	0	0
AUTONATION INC	COM	05329W102	4,156,834	24,475	SH		DFND	15	0	0	24,475
AUTONATION INC	COM	05329W102	1,021,588	6,015	SH		DFND	13	0	0	6,015
AUTONATION INC	COM	05329W102	109,207	643	SH		DFND	48	643	0	0
AUTOZONE INC	COM	053332102	26,786,395	8,366	SH		DFND	13	0	0	8,366
AUTOZONE INC	COM	053332102	3,579,836	1,118	SH		DFND	48	1,118	0	0
AUTOZONE INC	COM	053332102	1,581,788	494	SH		DFND	4	494	0	0
AUTOZONE INC	COM	053332102	51,785,369	16,173	SH		DFND	15	1	0	16,172
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	74,621	7,100	SH		DFND	13	0	0	7,100
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	345,590	32,882	SH		DFND	15	0	0	32,882
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	453,874	43,185	SH		DFND	4	43,185	0	0
AVALON HLDGS CORP	CL A	05343P109	1	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,914,732	35,981	SH		DFND	13	0	0	35,981
AVALONBAY CMNTYS INC	COM	053484101	5,416,769	24,625	SH		DFND	48	24,625	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,409,902	33,686	SH		DFND	4	33,541	0	145
AVALONBAY CMNTYS INC	COM	053484101	37,900,123	172,297	SH		DFND	15	1	0	172,296
AVANOS MED INC	COM	05350V106	439,010	27,576	SH		DFND	4	27,576	0	0
AVANOS MED INC	COM	05350V106	1,083,427	68,054	SH		DFND	15	1	0	68,053
AVANOS MED INC	COM	05350V106	146,464	9,200	SH		DFND	13	0	0	9,200
AVANTOR INC	COM	05352A100	134,574	6,387	SH		DFND	4	6,379	8	0
AVANTOR INC	COM	05352A100	3,994,493	189,582	SH		DFND	13	0	0	189,582
AVANTOR INC	COM	05352A100	78,022	3,703	SH		DFND	48	3,703	0	0
AVANTOR INC	COM	05352A100	13,950,036	662,081	SH		DFND	15	1	0	662,080
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	120,502	26,368	SH		DFND	4	26,368	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403	1,000	500	SH		DFND	15	0	0	500
AVEPOINT INC	COM CL A	053604104	594,195	35,990	SH		DFND	15	0	0	35,990
AVEPOINT INC	COM CL A	053604104	1,067,206	64,640	SH		DFND	4	64,640	0	0
AVEPOINT INC	COM CL A	053604104	377,683	22,876	SH		DFND	13	0	0	22,876
AVERY DENNISON CORP	COM	053611109	26,488,342	141,551	SH		DFND	15	1	0	141,550
AVERY DENNISON CORP	COM	053611109	2,497,998	13,349	SH		DFND	4	13,349	0	0
AVERY DENNISON CORP	COM	053611109	5,782,386	30,900	SH		DFND	13	0	0	30,900
AVERY DENNISON CORP	COM	053611109	551,098	2,945	SH		DFND	48	2,945	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	28,372	1,567	SH		DFND	15	1	0	1,566
AVIAT NETWORKS INC	COM NEW	05366Y201	122,224	6,749	SH		DFND	4	6,749	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	145	8	SH		DFND	13	0	0	8
AVID BIOSERVICES INC	COM	05368M106	364,016	29,475	SH		DFND	4	29,475	0	0
AVID BIOSERVICES INC	COM	05368M106	52,280	4,233	SH		DFND	15	0	0	4,233
AVID BIOSERVICES INC	COM	05368M106	4,323	350	SH		DFND	13	0	0	350
AVIDITY BIOSCIENCES INC	COM	05370A108	2,612,954	89,854	SH		DFND	15	0	0	89,854
AVIDITY BIOSCIENCES INC	COM	05370A108	1,507,856	51,852	SH		DFND	4	51,852	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	204	7	SH		DFND	24	7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	897,322	30,857	SH		DFND	13	0	0	30,857
AVIDXCHANGE HOLDINGS INC	COM	05368X102	208,351	20,150	SH		DFND	15	0	0	20,150
AVIDXCHANGE HOLDINGS INC	COM	05368X102	16,172	1,564	SH		DFND	13	0	0	1,564
AVIDXCHANGE HOLDINGS INC	COM	05368X102	839,701	81,209	SH		DFND	4	81,209	0	0
AVIENT CORPORATION	COM	05368V106	19,858	486	SH		DFND	17	486	0	0
AVIENT CORPORATION	COM	05368V106	8,011,493	196,072	SH		DFND	15	1	0	196,071
AVIENT CORPORATION	COM	05368V106	2,167,746	53,053	SH		DFND	4	53,053	0	0
AVIENT CORPORATION	COM	05368V106	1,111,351	27,199	SH		DFND	13	0	0	27,199
AVINO SILVER & GOLD MINES LT	COM	053906103	43,293	49,221	SH		DFND	15	0	0	49,221
AVINO SILVER & GOLD MINES LT	COM	053906103	1,957	2,225	SH		DFND	13	0	0	2,225
AVIS BUDGET GROUP	COM	053774105	39,418	489	SH		DFND	13	0	0	489
AVIS BUDGET GROUP	COM	053774105	4,192	52	SH		DFND	48	52	0	0
AVIS BUDGET GROUP	COM	053774105	77,885	966	SH		DFND	15	1	0	965
AVIS BUDGET GROUP	COM	053774105	22,329	277	SH		DFND	4	277	0	0
AVISTA CORP	COM	05379B107	184,874	5,047	SH		DFND	13	0	0	5,047
AVISTA CORP	COM	05379B107	600,216	16,386	SH		DFND	15	1	0	16,385
AVISTA CORP	COM	05379B107	2,015	55	SH		DFND	24	55	0	0
AVISTA CORP	COM	05379B107	1,683,222	45,952	SH		DFND	4	45,952	0	0
AVITA MEDICAL INC	COM	05380C102	25,600	2,000	SH		DFND	15	0	0	2,000
AVITA MEDICAL INC	COM	05380C102	152,845	11,941	SH		DFND	4	11,941	0	0
AVNET INC	COM	053807103	12,524,441	239,382	SH		DFND	15	1	0	239,381
AVNET INC	COM	053807103	2,882,754	55,099	SH		DFND	13	0	0	55,099
AVNET INC	COM	053807103	34,060	651	SH		DFND	48	651	0	0
AVNET INC	COM	053807103	194,526	3,718	SH		DFND	4	3,718	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,407,126	41,120	SH		DFND	13	0	0	41,120
AXALTA COATING SYS LTD	COM	G0750C108	8,966	262	SH		DFND	48	262	0	0
AXALTA COATING SYS LTD	COM	G0750C108	138,283	4,041	SH		DFND	4	4,041	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,523,168	219,847	SH		DFND	15	0	0	219,847
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,161,239	16,620	SH		DFND	4	16,620	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	99,355	1,422	SH		DFND	13	0	0	1,422
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	840,333	12,027	SH		DFND	15	1	0	12,026
AXIL BRANDS INC	COM NEW	76151R206	153,196	39,688	SH		DFND	15	0	0	39,688
AXIS CAP HLDGS LTD	SHS	G0692U109	141,969	1,602	SH		DFND	4	1,602	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	264,176	2,981	SH		DFND	13	0	0	2,981
AXIS CAP HLDGS LTD	SHS	G0692U109	60,793	686	SH		DFND	48	686	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	497,495	5,614	SH		DFND	15	0	0	5,614
AXOGEN INC	COM	05463X106	213,367	12,947	SH		DFND	13	0	0	12,947
AXOGEN INC	COM	05463X106	326,518	19,813	SH		DFND	4	19,813	0	0
AXON ENTERPRISE INC	COM	05464C101	2,443,250	4,111	SH		DFND	4	4,111	0	0
AXON ENTERPRISE INC	COM	05464C101	13,362,394	22,484	SH		DFND	13	0	0	22,484
AXON ENTERPRISE INC	COM	05464C101	1,488,772	2,505	SH		DFND	48	2,505	0	0
AXON ENTERPRISE INC	COM	05464C101	31,009,252	52,177	SH		DFND	15	1	0	52,176
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	32,695,593	12,485,000	PRN		DFND	24	12,485,000	0	0
AXOS FINANCIAL INC	COM	05465C100	2,505,031	35,863	SH		DFND	13	0	0	35,863
AXOS FINANCIAL INC	COM	05465C100	2,190,217	31,356	SH		DFND	4	31,356	0	0
AXOS FINANCIAL INC	COM	05465C100	256,864	3,677	SH		DFND	15	0	0	3,677
AXOS FINANCIAL INC	COM	05465C100	1,397	20	SH		DFND	24	20	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	126,407	1,494	SH		DFND	13	0	0	1,494
AXSOME THERAPEUTICS INC	COM	05464T104	1,456,053	17,209	SH		DFND	4	17,209	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,779,627	21,033	SH		DFND	15	1	0	21,032
AXT INC	COM	00246W103	21,700	10,000	SH		DFND	15	0	0	10,000
AYRO INC	COM	054748207	1	2	SH		DFND	15	0	0	2
AYTU BIOPHARMA INC	COM	054754858	20	12	SH		DFND	13	0	0	12
AYTU BIOPHARMA INC	COM	054754858	190	112	SH		DFND	15	0	0	112
AZEK CO INC	CL A	05478C105	99,924	2,105	SH		DFND	4	2,105	0	0
AZEK CO INC	CL A	05478C105	438,480	9,237	SH		DFND	13	0	0	9,237
AZEK CO INC	CL A	05478C105	3,418	72	SH		DFND	48	72	0	0
AZEK CO INC	CL A	05478C105	2,952,729	62,202	SH		DFND	15	0	0	62,202
AZENTA INC	COM	114340102	38,600	772	SH		DFND	4	772	0	0
AZENTA INC	COM	114340102	1,052,375	21,048	SH		DFND	13	0	0	21,048
AZENTA INC	COM	114340102	4,950	99	SH		DFND	48	99	0	0
AZENTA INC	COM	114340102	9,951,825	199,036	SH		DFND	15	0	0	199,036
AZENTA INC	COM	114340102	9,500	190	SH		DFND	17	190	0	0
AZZ INC	COM	002474104	1,173,750	14,328	SH		DFND	4	14,328	0	0
AZZ INC	COM	002474104	53,985	659	SH		DFND	13	0	0	659
AZZ INC	COM	002474104	1,381,779	16,867	SH		DFND	15	0	0	16,867
B & G FOODS INC NEW	COM	05508R106	259,606	37,679	SH		DFND	15	3	0	37,676
B & G FOODS INC NEW	COM	05508R106	314,363	45,626	SH		DFND	4	45,626	0	0
B & G FOODS INC NEW	COM	05508R106	200,227	29,061	SH		DFND	13	0	0	29,061
B. RILEY FINANCIAL INC	COM	05580M108	29	6	SH		DFND	15	1	0	5
B. RILEY FINANCIAL INC	COM	05580M108	43,775	9,537	SH		DFND	4	9,537	0	0
B2GOLD CORP	COM	11777Q209	13,518	5,540	SH		DFND	13	0	0	5,540
B2GOLD CORP	COM	11777Q209	49,578	20,319	SH		DFND	4	20,319	0	0
B2GOLD CORP	COM	11777Q209	845,951	346,701	SH		DFND	15	1	0	346,700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	1	SH		DFND	13	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,141	2,525	SH		DFND	15	0	0	2,525
BACKBLAZE INC	COM CL A	05637B105	112,267	18,649	SH		DFND	4	18,649	0	0
BACKBLAZE INC	COM CL A	05637B105	60,411	10,035	SH		DFND	13	0	0	10,035
BADGER METER INC	COM	056525108	2,773,865	13,077	SH		DFND	13	0	0	13,077
BADGER METER INC	COM	056525108	3,116,679	14,693	SH		DFND	4	14,693	0	0
BADGER METER INC	COM	056525108	6,844,306	32,266	SH		DFND	15	0	0	32,266
BAIDU INC	SPON ADR REP A	056752108	3,249,513	38,542	SH		DFND	15	1	0	38,541
BAIDU INC	SPON ADR REP A	056752108	590	7	SH		DFND	4	7	0	0
BAIDU INC	SPON ADR REP A	056752108	1,217,521	14,441	SH		DFND	13	0	0	14,441
BAIDU INC	SPON ADR REP A	056752108	55,964,978	663,800	SH	Put	DFND	24	663,800	0	0
BAIDU INC	SPON ADR REP A	056752108	56,297,497	667,744	SH		DFND	24	667,744	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,091,467	233,531	SH		DFND	13	0	0	233,531
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,737	327	SH		DFND	48	0	0	327
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,234,793	70,479	SH		DFND	15	1	0	70,478
BAKER HUGHES COMPANY	CL A	05722G100	2,723,523	66,395	SH		DFND	4	66,386	9	0
BAKER HUGHES COMPANY	CL A	05722G100	11,370,294	277,189	SH		DFND	13	0	0	277,189
BAKER HUGHES COMPANY	CL A	05722G100	1,163,655	28,368	SH		DFND	48	28,368	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,311,440	738,943	SH		DFND	15	1	0	738,942
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	24,770	1,000	SH		DFND	15	0	0	1,000
BALCHEM CORP	COM	057665200	2,492,031	15,289	SH		DFND	4	15,289	0	0
BALCHEM CORP	COM	057665200	575,861	3,533	SH		DFND	13	0	0	3,533
BALCHEM CORP	COM	057665200	20,211	124	SH		DFND	17	124	0	0
BALCHEM CORP	COM	057665200	4,795,154	29,419	SH		DFND	15	1	0	29,418
BALL CORP	COM	058498106	259,717	4,711	SH		DFND	4	4,711	0	0
BALL CORP	COM	058498106	16,132,099	292,619	SH		DFND	15	1	0	292,618
BALL CORP	COM	058498106	3,453,324	62,640	SH		DFND	13	0	0	62,640
BALL CORP	COM	058498106	1,852,864	33,609	SH		DFND	48	8,439	0	25,170
BALLARD PWR SYS INC NEW	COM	058586108	7,129	4,290	SH		DFND	13	0	0	4,290
BALLARD PWR SYS INC NEW	COM	058586108	5,835	3,511	SH		DFND	15	0	0	3,511
BALLYS CORPORATION	COM	05875B106	251,444	14,055	SH		DFND	4	14,055	0	0
BALLYS CORPORATION	COM	05875B106	1	0	SH		DFND	15	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	565,378	36,570	SH		DFND	15	0	0	36,570
BANC OF CALIFORNIA INC	COM	05990K106	1,273,440	82,370	SH		DFND	4	82,370	0	0
BANC OF CALIFORNIA INC	COM	05990K106	34,955	2,261	SH		DFND	13	0	0	2,261
BANCFIRST CORP	COM	05945F103	23,177,053	197,790	SH		DFND	15	0	0	197,790
BANCFIRST CORP	COM	05945F103	3,563,913	30,414	SH		DFND	13	0	0	30,414
BANCFIRST CORP	COM	05945F103	1,390,809	11,869	SH		DFND	4	11,869	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	7,831	411	SH		DFND	15	1	0	410
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	57,180	3,000	SH		DFND	13	0	0	3,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,665,140	582,834	SH		DFND	15	1	0	582,833
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,583,605	368,684	SH		DFND	13	0	0	368,684
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	98,094	10,092	SH		DFND	4	10,092	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	134,013	70,164	SH		DFND	13	0	0	70,164
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,284	2,243	SH		DFND	4	2,243	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	496,095	259,736	SH		DFND	15	1	0	259,735
BANCO DE CHILE	SPONSORED ADS	059520106	13,608	600	SH		DFND	13	0	0	600
BANCO DE CHILE	SPONSORED ADS	059520106	998	44	SH		DFND	4	44	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	16,019	706	SH		DFND	15	0	0	706
BANCO MACRO SA	SPON ADR B	05961W105	206,196	2,131	SH		DFND	13	0	0	2,131
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	26,121	6,681	SH		DFND	15	2	0	6,679
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,118	590	SH		DFND	15	1	0	589
BANCO SANTANDER S.A.	ADR	05964H105	1,158,533	254,064	SH		DFND	15	0	0	254,064
BANCO SANTANDER S.A.	ADR	05964H105	46,070	10,103	SH		DFND	17	10,103	0	0
BANCO SANTANDER S.A.	ADR	05964H105	32	7	SH		DFND	48	7	0	0
BANCO SANTANDER S.A.	ADR	05964H105	13,794	3,025	SH		DFND	4	3,025	0	0
BANCO SANTANDER S.A.	ADR	05964H105	514,487	112,826	SH		DFND	13	0	0	112,826
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,458	78	SH		DFND	4	78	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	31	1	SH		DFND	15	1	0	0
BANCORP INC DEL	COM	05969A105	1,168,175	22,196	SH		DFND	4	22,196	0	0
BANCORP INC DEL	COM	05969A105	342,042	6,499	SH		DFND	13	0	0	6,499
BANCORP INC DEL	COM	05969A105	926,972	17,613	SH		DFND	15	0	0	17,613
BANCROFT FD LTD	COM	059695106	370,034	20,894	SH		DFND	15	0	0	20,894
BANCROFT FD LTD	COM	059695106	44,629	2,520	SH		DFND	13	0	0	2,520
BANDWIDTH INC	COM CL A	05988J103	204,444	12,012	SH		DFND	4	12,012	0	0
BANDWIDTH INC	COM CL A	05988J103	35,393	2,080	SH		DFND	15	1	0	2,079
BANK AMERICA CORP	7.25%CNV PFD L	060505682	173,134	142	SH		DFND	4	142	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,900,450	3,199	SH		DFND	13	0	0	3,199
BANK AMERICA CORP	COM	060505104	219,750	5,000	SH	Put	DFND	15	0	0	5,000
BANK AMERICA CORP	COM	060505104	230,825	5,252	SH		DFND	17	5,252	0	0
BANK AMERICA CORP	COM	060505104	139,945,590	3,184,200	SH	Put	DFND	24	3,184,200	0	0
BANK AMERICA CORP	COM	060505104	19,083,090	434,200	SH	Call	DFND	24	434,200	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	21,963,583	18,014	SH		DFND	15	0	0	18,014
BANK AMERICA CORP	COM	060505104	276,721,039	6,296,269	SH		DFND	13	0	0	6,296,269
BANK AMERICA CORP	COM	060505104	29,534,148	671,994	SH		DFND	48	579,780	864	91,350
BANK AMERICA CORP	COM	060505104	35,419,129	805,896	SH		DFND	4	783,646	18,135	4,115
BANK AMERICA CORP	COM	060505104	33,520,226	762,690	SH		DFND	24	762,690	0	0
BANK AMERICA CORP	COM	060505104	933,952,717	21,250,346	SH		DFND	15	7	0	21,250,339
BANK AMERICA CORP	COM	060505104	232,935	5,300	SH	Put	DFND	48	0	0	5,300
BANK FIRST CORP	COM	06211J100	87	1	SH		DFND	15	1	0	0
BANK FIRST CORP	COM	06211J100	564,417	5,696	SH		DFND	4	5,696	0	0
BANK HAWAII CORP	COM	062540109	1,409,874	19,790	SH		DFND	13	0	0	19,790
BANK HAWAII CORP	COM	062540109	1,651,414	23,181	SH		DFND	4	23,181	0	0
BANK HAWAII CORP	COM	062540109	10,301,622	144,604	SH		DFND	15	2	0	144,602
BANK MARIN BANCORP	COM	063425102	220,657	9,283	SH		DFND	4	9,283	0	0
BANK MARIN BANCORP	COM	063425102	68,696	2,890	SH		DFND	15	0	0	2,890
BANK MARIN BANCORP	COM	063425102	213,312	8,974	SH		DFND	13	0	0	8,974
BANK MONTREAL QUE	COM	063671101	74,229	765	SH		DFND	4	765	0	0
BANK MONTREAL QUE	COM	063671101	10,109,522	104,189	SH		DFND	13	0	0	104,189
BANK MONTREAL QUE	COM	063671101	33,682,594	347,132	SH		DFND	15	1	0	347,131
BANK NEW YORK MELLON CORP	COM	064058100	112,983,586	1,470,566	SH		DFND	13	0	0	1,470,566
BANK NEW YORK MELLON CORP	COM	064058100	3,834,201	49,905	SH		DFND	48	49,705	0	200
BANK NEW YORK MELLON CORP	COM	064058100	6,681,367	86,963	SH		DFND	4	86,570	68	325
BANK NEW YORK MELLON CORP	COM	064058100	500,350,944	6,512,442	SH		DFND	15	2	0	6,512,440
BANK NEW YORK MELLON CORP	COM	064058100	32,730	426	SH		DFND	17	426	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	56,623	1,055	SH		DFND	4	1,055	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	291,559	5,432	SH		DFND	13	0	0	5,432
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,586,945	29,568	SH		DFND	15	1	0	29,567
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,526	288	SH		DFND	13	0	0	288
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	952,237	26,053	SH		DFND	4	26,053	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	195,884	5,359	SH		DFND	15	1	0	5,358
BANK OF THE JAMES FINL GP IN	COM	470299108	3	0	SH		DFND	15	0	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	100,648	6,342	SH		DFND	13	0	0	6,342
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,262,215	28,345	SH		DFND	13	0	0	28,345
BANK OZK LITTLE ROCK ARK	COM	06417N103	950,805	21,352	SH		DFND	48	21,352	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	50,853	1,142	SH		DFND	4	1,142	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,210,074	27,175	SH		DFND	15	1	0	27,174
BANK7 CORP	COM	06652N107	108,811	2,332	SH		DFND	4	2,332	0	0
BANK7 CORP	COM	06652N107	45	1	SH		DFND	15	1	0	0
BANKFINANCIAL CORP	COM	06643P104	12	1	SH		DFND	15	1	0	0
BANKUNITED INC	COM	06652K103	2,756,750	72,223	SH		DFND	15	1	0	72,222
BANKUNITED INC	COM	06652K103	370,071	9,695	SH		DFND	13	0	0	9,695
BANKUNITED INC	COM	06652K103	1,675,816	43,904	SH		DFND	4	43,904	0	0
BANKWELL FINL GROUP INC	COM	06654A103	117,965	3,787	SH		DFND	4	3,787	0	0
BANKWELL FINL GROUP INC	COM	06654A103	235,206	7,551	SH		DFND	15	1	0	7,550
BANNER CORP	COM NEW	06652V208	1,346,818	20,171	SH		DFND	4	20,171	0	0
BANNER CORP	COM NEW	06652V208	124,517	1,865	SH		DFND	13	0	0	1,865
BANNER CORP	COM NEW	06652V208	220,500	3,302	SH		DFND	15	0	0	3,302
BAOZUN INC	SPONSORED ADR	06684L103	15,575	5,726	SH		DFND	15	0	0	5,726
BAR HBR BANKSHARES	COM	066849100	112,115	3,666	SH		DFND	15	0	0	3,666
BAR HBR BANKSHARES	COM	066849100	581,846	19,027	SH		DFND	4	19,027	0	0
BAR HBR BANKSHARES	COM	066849100	198,281	6,484	SH		DFND	13	0	0	6,484
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	84,473	2,632	SH		DFND	15	0	0	2,632
BARCLAYS PLC	ADR	06738E204	32,972	2,481	SH		DFND	4	2,457	24	0
BARCLAYS PLC	ADR	06738E204	29,016,013	2,183,297	SH		DFND	15	1	0	2,183,296
BARCLAYS PLC	ADR	06738E204	8,247,920	620,611	SH		DFND	13	0	0	620,611
BARCLAYS PLC	ADR	06738E204	1,217,298	91,595	SH		DFND	48	91,238	0	357
BARINGS BDC INC	COM	06759L103	1,310,735	136,963	SH		DFND	13	0	0	136,963
BARINGS BDC INC	COM	06759L103	5,442,123	568,665	SH		DFND	15	1	0	568,664
BARINGS CORPORATE INVS	COM	06759X107	119,259	5,852	SH		DFND	15	1	0	5,851
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,010,386	130,206	SH		DFND	13	0	0	130,206
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,926,910	383,868	SH		DFND	15	1	0	383,867
BARINGS PARTN INVS	SH BEN INT	06761A103	51,417	3,009	SH		DFND	15	1	0	3,008
BARK INC	COM	68622E104	140,236	76,215	SH		DFND	4	76,215	0	0
BARK INC	COM	68622E104	1,840	1,000	SH		DFND	15	0	0	1,000
BARNES & NOBLE ED INC	COM NEW	06777U200	9	1	SH		DFND	15	1	0	0
BARNES GROUP INC	COM	067806109	88,289	1,868	SH		DFND	15	0	0	1,868
BARNES GROUP INC	COM	067806109	1,288,780	27,270	SH		DFND	4	27,270	0	0
BARNES GROUP INC	COM	067806109	8,176	173	SH		DFND	13	0	0	173
BARRETT BUSINESS SVCS INC	COM	068463108	151,519	3,488	SH		DFND	13	0	0	3,488
BARRETT BUSINESS SVCS INC	COM	068463108	532,270	12,253	SH		DFND	4	12,253	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	8,718	201	SH		DFND	15	1	0	200
BARRICK GOLD CORP	COM	067901108	9,572,191	617,561	SH		DFND	15	5	0	617,556
BARRICK GOLD CORP	COM	067901108	3,578,826	230,892	SH		DFND	24	230,892	0	0
BARRICK GOLD CORP	COM	067901108	1,937,500	125,000	SH	Call	DFND	24	125,000	0	0
BARRICK GOLD CORP	COM	067901108	9,300	600	SH		DFND	48	0	0	600
BARRICK GOLD CORP	COM	067901108	10,357,782	668,244	SH		DFND	4	668,244	0	0
BARRICK GOLD CORP	COM	067901108	1,240,000	80,000	SH	Call	DFND	4	80,000	0	0
BARRICK GOLD CORP	COM	067901108	9,755,743	629,403	SH		DFND	13	0	0	629,403
BARRICK GOLD CORP	COM	067901108	4,650,000	300,000	SH	Put	DFND	24	300,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	12	1	SH		DFND	15	1	0	0
BASSETT FURNITURE INDS INC	COM	070203104	13,830	1,000	SH		DFND	13	0	0	1,000
BATH & BODY WORKS INC	COM	070830104	1,105,061	28,503	SH		DFND	4	28,503	0	0
BATH & BODY WORKS INC	COM	070830104	3,333,794	85,989	SH		DFND	24	85,989	0	0
BATH & BODY WORKS INC	COM	070830104	7,047,181	181,769	SH		DFND	15	1	0	181,768
BATH & BODY WORKS INC	COM	070830104	2,025,461	52,243	SH		DFND	13	0	0	52,243
BATH & BODY WORKS INC	COM	070830104	64,126	1,654	SH		DFND	48	1,654	0	0
BATH & BODY WORKS INC	COM	070830104	9,692,500	250,000	SH	Put	DFND	24	250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	143,205	17,724	SH		DFND	15	0	0	17,724
BAUSCH HEALTH COS INC	COM	071734107	66,115	8,183	SH		DFND	13	0	0	8,183
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	331,567	18,369	SH		DFND	15	0	0	18,369
BAXTER INTL INC	COM	071813109	1,171,474	40,174	SH		DFND	4	39,474	64	636
BAXTER INTL INC	COM	071813109	4,710,055	161,525	SH		DFND	13	0	0	161,525
BAXTER INTL INC	COM	071813109	230,685	7,911	SH		DFND	48	6,711	0	1,200
BAXTER INTL INC	COM	071813109	18,024,888	618,137	SH		DFND	15	3	0	618,134
BAYCOM CORP	COM	07272M107	164,824	6,141	SH		DFND	4	6,141	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36,268	14,135	SH		DFND	15	0	0	14,135
BBB FOODS INC	CL A COM	G0896C103	3,224	114	SH		DFND	13	0	0	114
BBB FOODS INC	CL A COM	G0896C103	2,998	106	SH		DFND	15	0	0	106
BCB BANCORP INC	COM	055298103	4	0	SH		DFND	15	0	0	0
BCB BANCORP INC	COM	055298103	103,754	8,763	SH		DFND	4	8,763	0	0
BCE INC	COM NEW	05534B760	10,228,724	441,504	SH		DFND	15	1	0	441,503
BCE INC	COM NEW	05534B760	391,537	16,900	SH		DFND	4	16,900	0	0
BCE INC	COM NEW	05534B760	719,404	31,052	SH		DFND	13	0	0	31,052
BEACON ROOFING SUPPLY INC	COM	073685109	612,223	6,027	SH		DFND	13	0	0	6,027
BEACON ROOFING SUPPLY INC	COM	073685109	4,182,810	41,178	SH		DFND	15	0	0	41,178
BEACON ROOFING SUPPLY INC	COM	073685109	3,101,237	30,530	SH		DFND	4	30,530	0	0
BEAM GLOBAL	COM	07373B109	79	25	SH		DFND	13	0	0	25
BEAM GLOBAL	COM	07373B109	1,902	600	SH		DFND	15	0	0	600
BEAM THERAPEUTICS INC	COM	07373V105	1,112,950	44,877	SH		DFND	4	44,877	0	0
BEAM THERAPEUTICS INC	COM	07373V105	463,983	18,709	SH		DFND	13	0	0	18,709
BEAM THERAPEUTICS INC	COM	07373V105	1,597,503	64,416	SH		DFND	15	1	0	64,415
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	1,489	303	SH		DFND	15	3	0	300
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	160	17	SH		DFND	13	0	0	17
BEAZER HOMES USA INC	COM NEW	07556Q881	470,692	17,141	SH		DFND	4	17,141	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,492	200	SH		DFND	13	0	0	200
BEAZER HOMES USA INC	COM NEW	07556Q881	278,745	10,151	SH		DFND	15	1	0	10,150
BECTON DICKINSON & CO	COM	075887109	6,870,304	30,283	SH		DFND	48	25,383	0	4,900
BECTON DICKINSON & CO	COM	075887109	6,640,485	29,270	SH		DFND	4	28,986	159	125
BECTON DICKINSON & CO	COM	075887109	99,252,264	437,485	SH		DFND	13	0	0	437,485
BECTON DICKINSON & CO	COM	075887109	82,240,375	362,500	SH	Call	DFND	24	362,500	0	0
BECTON DICKINSON & CO	COM	075887109	206,875,815	911,869	SH		DFND	15	4	0	911,865
BEIGENE LTD	SPONSORED ADR	07725L102	2,249,768	12,180	SH		DFND	13	0	0	12,180
BEIGENE LTD	SPONSORED ADR	07725L102	7,184,573	38,897	SH		DFND	15	1	0	38,896
BEL FUSE INC	CL A	077347201	31	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL A	077347201	97,196	1,079	SH		DFND	4	1,079	0	0
BEL FUSE INC	CL B	077347300	537,952	6,523	SH		DFND	4	6,523	0	0
BEL FUSE INC	CL B	077347300	26,173	317	SH		DFND	15	0	0	317
BELDEN INC	COM	077454106	1,736,422	15,420	SH		DFND	15	1	0	15,419
BELDEN INC	COM	077454106	2,566,720	22,793	SH		DFND	4	22,793	0	0
BELDEN INC	COM	077454106	241,436	2,144	SH		DFND	13	0	0	2,144
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,688,033	102,045	SH		DFND	13	0	0	102,045
BELLRING BRANDS INC	COMMON STOCK	07831C103	18,609	247	SH		DFND	48	247	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,245,800	122,722	SH		DFND	15	1	0	122,721
BELLRING BRANDS INC	COMMON STOCK	07831C103	102,236	1,357	SH		DFND	4	1,357	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,159,209	47,559	SH		DFND	15	0	0	47,559
BENCHMARK ELECTRS INC	COM	08160H101	1,048,104	23,086	SH		DFND	4	23,086	0	0
BENCHMARK ELECTRS INC	COM	08160H101	328,106	7,227	SH		DFND	13	0	0	7,227
BENSON HILL INC	COM NEW	082490202	59	30	SH		DFND	15	0	0	30
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	76,819	79,000	PRN		DFND	24	79,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	21,092,211	23,409,000	PRN		DFND	24	23,409,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	89,176,797	1,909,567	SH		DFND	15	1	0	1,909,566
BENTLEY SYS INC	COM CL B	08265T208	46,747	1,001	SH		DFND	48	1,001	0	0
BENTLEY SYS INC	COM CL B	08265T208	399,145	8,547	SH		DFND	4	8,547	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,857,405	510,865	SH		DFND	13	0	0	510,865
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	243,098	250,000	PRN		DFND	15	0	0	250,000
BERKLEY W R CORP	COM	084423102	79,880	1,365	SH		DFND	17	1,365	0	0
BERKLEY W R CORP	COM	084423102	130,317,102	2,226,882	SH		DFND	15	2	0	2,226,880
BERKLEY W R CORP	COM	084423102	1,027,494	17,558	SH		DFND	48	17,558	0	0
BERKLEY W R CORP	COM	084423102	677,135	11,571	SH		DFND	4	11,571	0	0
BERKLEY W R CORP	COM	084423102	35,833,520	612,329	SH		DFND	13	0	0	612,329
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,312	400	SH	Put	DFND	48	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,299,320	21	SH		DFND	13	0	0	21
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		DFND	48	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	679,920	1,500	SH	Put	DFND	4	1,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	856,699	1,890	SH		DFND	17	1,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	652,544,551	1,439,606	SH		DFND	13	0	0	1,439,606
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,176,240	221,003	SH		DFND	48	209,583	125	11,295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,405,168	3,100	SH	Call	DFND	24	3,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,239,614,731	2,734,766	SH		DFND	15	2	0	2,734,764
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,536,120	61	SH		DFND	4	59	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,726,097	61	SH		DFND	15	0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269,940,479	595,527	SH		DFND	4	571,578	3,584	20,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,244,912	57,900	SH	Put	DFND	15	0	0	57,900
BERKSHIRE HILLS BANCORP INC	COM	084680107	717,971	25,254	SH		DFND	4	25,254	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,117	180	SH		DFND	13	0	0	180
BERKSHIRE HILLS BANCORP INC	COM	084680107	78,684	2,768	SH		DFND	15	1	0	2,767
BERRY CORP	COM	08579X101	34,203	8,281	SH		DFND	15	0	0	8,281
BERRY CORP	COM	08579X101	174,212	42,182	SH		DFND	4	42,182	0	0
BERRY CORP	COM	08579X101	19,039	4,610	SH		DFND	13	0	0	4,610
BERRY GLOBAL GROUP INC	COM	08579W103	343,164	5,306	SH		DFND	13	0	0	5,306
BERRY GLOBAL GROUP INC	COM	08579W103	54,129	837	SH		DFND	48	837	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	88,727	1,372	SH		DFND	4	1,372	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,631,456	40,691	SH		DFND	15	1	0	40,690
BEST BUY INC	COM	086516101	4,866,093	56,714	SH		DFND	13	0	0	56,714
BEST BUY INC	COM	086516101	680,651	7,933	SH		DFND	48	3,683	0	4,250
BEST BUY INC	COM	086516101	441,956	5,151	SH		DFND	4	5,151	0	0
BEST BUY INC	COM	086516101	23,595,000	275,000	SH	Call	DFND	24	275,000	0	0
BEST BUY INC	COM	086516101	12,305,511	143,420	SH		DFND	15	3	0	143,417
BEYOND INC	COM	690370101	132,030	26,781	SH		DFND	4	26,781	0	0
BEYOND INC	COM	690370101	27,426	5,563	SH		DFND	15	1	0	5,562
BEYOND MEAT INC	NOTE 3/1	08862EAB5	916,863	5,939,000	PRN		DFND	24	5,939,000	0	0
BEYOND MEAT INC	COM	08862E109	6,374	1,695	SH		DFND	15	1	0	1,694
BEYOND MEAT INC	COM	08862E109	104,957	27,914	SH		DFND	4	27,914	0	0
BEYOND MEAT INC	COM	08862E109	300,800	80,000	SH	Put	DFND	24	80,000	0	0
BEYOND MEAT INC	COM	08862E109	2,132	567	SH		DFND	13	0	0	567
BEYONDSPRING INC	SHS	G10830100	945	580	SH		DFND	15	0	0	580
BGC GROUP INC	CL A	088929104	2,202	243	SH		DFND	24	243	0	0
BGC GROUP INC	CL A	088929104	72,412	7,993	SH		DFND	15	1	0	7,992
BGC GROUP INC	CL A	088929104	19,588	2,162	SH		DFND	13	0	0	2,162
BGC GROUP INC	CL A	088929104	1,936,050	213,692	SH		DFND	4	213,692	0	0
BGSF INC	COM	05601C105	4	1	SH		DFND	15	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,640,880	136,000	SH	Call	DFND	24	136,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,034,043	307,885	SH		DFND	15	3	0	307,882
BHP GROUP LTD	SPONSORED ADS	088606108	3,036,591	62,187	SH		DFND	4	62,187	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,541,436	72,526	SH		DFND	13	0	0	72,526
BICARA THERAPEUTICS INC	COM	055477103	174,670	10,027	SH		DFND	4	10,027	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	169	95	SH		DFND	15	1	0	94
BIGBEAR AI HLDGS INC	COM	08975B109	228,543	51,358	SH		DFND	4	51,358	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	8,900	2,000	SH		DFND	13	0	0	2,000
BIGBEAR AI HLDGS INC	COM	08975B109	111,695	25,100	SH		DFND	15	0	0	25,100
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,372	1,368	SH		DFND	13	0	0	1,368
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	221,630	36,214	SH		DFND	4	36,214	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	44,582	50,000	PRN		DFND	24	50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	19,052	3,113	SH		DFND	15	0	0	3,113
BIGLARI HLDGS INC	COM STK CL B	08986R309	108,582	427	SH		DFND	4	427	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	996	55	SH		DFND	4	55	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	333,016	18,389	SH		DFND	15	1	0	18,388
BILIBILI INC	SPONS ADS REP Z	090040106	9,761	539	SH		DFND	13	0	0	539
BILL HOLDINGS INC	COM	090043100	2,432,448	28,715	SH		DFND	24	28,715	0	0
BILL HOLDINGS INC	COM	090043100	5,117,023	60,406	SH		DFND	15	0	0	60,406
BILL HOLDINGS INC	COM	090043100	2,947,908	34,800	SH	Call	DFND	24	34,800	0	0
BILL HOLDINGS INC	COM	090043100	1,135,876	13,409	SH		DFND	13	0	0	13,409
BILL HOLDINGS INC	COM	090043100	7,031	83	SH		DFND	48	83	0	0
BILL HOLDINGS INC	COM	090043100	278,272	3,285	SH		DFND	4	3,285	0	0
BIO RAD LABS INC	CL B	090572108	55,352	170	SH		DFND	15	0	0	170
BIO RAD LABS INC	CL A	090572207	9,930,969	30,230	SH		DFND	15	0	0	30,230
BIO RAD LABS INC	CL A	090572207	85,741	261	SH		DFND	4	261	0	0
BIO RAD LABS INC	CL A	090572207	3,197,716	9,734	SH		DFND	13	0	0	9,734
BIO RAD LABS INC	CL A	090572207	37,450	114	SH		DFND	48	114	0	0
BIO-KEY INTL INC	COM NEW	09060C507	5	3	SH		DFND	15	0	0	3
BIO-PATH HLDGS INC	COM NEW	09057N409	1	1	SH		DFND	15	0	0	1
BIO-TECHNE CORP	COM	09073M104	2,914,237	40,459	SH		DFND	15	1	0	40,458
BIO-TECHNE CORP	COM	09073M104	93,495	1,298	SH		DFND	4	1,298	0	0
BIO-TECHNE CORP	COM	09073M104	560,727	7,785	SH		DFND	13	0	0	7,785
BIO-TECHNE CORP	COM	09073M104	133,616	1,855	SH		DFND	48	1,855	0	0
BIOAGE LABS INC	COM	09077V100	36,489	6,302	SH		DFND	4	6,302	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	726,056	96,550	SH		DFND	4	96,550	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35,555	4,728	SH		DFND	15	0	0	4,728
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,475	1,260	SH		DFND	17	1,260	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,220	1,625	SH		DFND	13	0	0	1,625
BIODESIX INC	COM	09075X108	1,279,724	836,421	SH		DFND	15	0	0	836,421
BIOGEN INC	COM	09062X103	13,109,407	85,728	SH		DFND	15	1	0	85,727
BIOGEN INC	COM	09062X103	1,183,448	7,739	SH		DFND	4	7,722	17	0
BIOGEN INC	COM	09062X103	2,283,157	14,930	SH		DFND	13	0	0	14,930
BIOGEN INC	COM	09062X103	404,626	2,646	SH		DFND	48	2,546	0	100
BIOHAVEN LTD	COM	G1110E107	36,192	969	SH		DFND	13	0	0	969
BIOHAVEN LTD	COM	G1110E107	94,906	2,541	SH		DFND	15	0	0	2,541
BIOHAVEN LTD	COM	G1110E107	1,499,229	40,140	SH		DFND	4	40,140	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	487,399	18,775	SH		DFND	4	18,775	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,913,719	73,718	SH		DFND	15	0	0	73,718
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	311,520	12,000	SH		DFND	13	0	0	12,000
BIOLINERX LTD	SPONSORED ADS	09071M205	1,184	5,535	SH		DFND	13	0	0	5,535
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,065,213	1,144,000	PRN		DFND	15	0	0	1,144,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	870,607	935,000	PRN		DFND	24	935,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,858	1,504	SH		DFND	48	1,504	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264,366	4,022	SH		DFND	4	4,022	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,207,000	18,363	SH		DFND	13	0	0	18,363
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	546,573	587,000	PRN		DFND	13	0	0	587,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197	3	SH		DFND	24	3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,238,172	34,051	SH		DFND	15	1	0	34,050
BIOMEA FUSION INC	COM	09077A106	3	1	SH		DFND	15	1	0	0
BIOMEA FUSION INC	COM	09077A106	50,102	12,913	SH		DFND	4	12,913	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	1,977	6,855	SH		DFND	15	0	0	6,855
BIONANO GENOMICS INC	COM NEW	09075F305	22	76	SH		DFND	13	0	0	76
BIONTECH SE	SPONSORED ADS	09075V102	93,211	818	SH		DFND	13	0	0	818
BIONTECH SE	SPONSORED ADS	09075V102	2,621	23	SH		DFND	4	23	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,620,692	22,999	SH		DFND	15	2	0	22,997
BIONTECH SE	SPONSORED ADS	09075V102	9,685,750	85,000	SH	Call	DFND	24	85,000	0	0
BIOTE CORP	CLASS A COM	090683103	78,746	12,742	SH		DFND	4	12,742	0	0
BIOVENTUS INC	COM CL A	09075A108	218,946	20,852	SH		DFND	4	20,852	0	0
BIOVENTUS INC	COM CL A	09075A108	9,450	900	SH		DFND	13	0	0	900
BIOVENTUS INC	COM CL A	09075A108	7,791	742	SH		DFND	15	0	0	742
BIOVIE INC	CL A	09074F405	3,090	1,545	SH		DFND	15	0	0	1,545
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,323	11,562	SH		DFND	15	0	0	11,562
BIOXCEL THERAPEUTICS INC	COM	09075P105	70,087	187,448	SH		DFND	13	0	0	187,448
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	70,686	1,248	SH		DFND	15	2	0	1,246
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,845	262	SH		DFND	4	262	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	77,908	1,375	SH		DFND	13	0	0	1,375
BIT DIGITAL INC	SHS	G1144A105	7,618	2,600	SH		DFND	15	0	0	2,600
BIT DIGITAL INC	SHS	G1144A105	206,099	70,341	SH		DFND	4	70,341	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	16,253	750	SH		DFND	13	0	0	750
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	76,278	3,520	SH		DFND	15	0	0	3,520
BITFARMS LTD	COM	09173B107	146	100	SH		DFND	15	0	0	100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	63	1	SH		DFND	15	1	0	0
BJS RESTAURANTS INC	COM	09180C106	346,958	9,875	SH		DFND	4	9,875	0	0
BJS RESTAURANTS INC	COM	09180C106	827,157	23,542	SH		DFND	15	0	0	23,542
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,627	589	SH		DFND	48	589	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	128,307	1,436	SH		DFND	4	1,436	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,469,450	240,285	SH		DFND	13	0	0	240,285
BJS WHSL CLUB HLDGS INC	COM	05550J101	62,724,647	702,011	SH		DFND	15	0	0	702,011
BKV CORP	COM	05603J108	191,833	8,067	SH		DFND	4	8,067	0	0
BKV CORP	COM	05603J108	6,540	275	SH		DFND	13	0	0	275
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	43,055	20,119	SH		DFND	4	20,119	0	0
BLACK HILLS CORP	COM	092113109	1,120,968	19,155	SH		DFND	15	1	0	19,154
BLACK HILLS CORP	COM	092113109	2,414,301	41,256	SH		DFND	4	41,256	0	0
BLACK HILLS CORP	COM	092113109	280,194	4,788	SH		DFND	13	0	0	4,788
BLACK STONE MINERALS L P	COM UNIT	09225M101	30,660	2,100	SH		DFND	13	0	0	2,100
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,220,935	83,626	SH		DFND	15	1	0	83,625
BLACKBAUD INC	COM	09227Q100	1,579,818	21,372	SH		DFND	4	21,372	0	0
BLACKBAUD INC	COM	09227Q100	268,551	3,633	SH		DFND	13	0	0	3,633
BLACKBAUD INC	COM	09227Q100	1,905,703	25,781	SH		DFND	15	1	0	25,780
BLACKBERRY LTD	COM	09228F103	362,578	95,920	SH		DFND	13	0	0	95,920
BLACKBERRY LTD	COM	09228F103	71,767	18,986	SH		DFND	15	1	0	18,985
BLACKLINE INC	COM	09239B109	442,394	7,281	SH		DFND	13	0	0	7,281
BLACKLINE INC	COM	09239B109	3,125,069	51,433	SH		DFND	15	0	0	51,433
BLACKLINE INC	COM	09239B109	492,034	8,098	SH		DFND	24	8,098	0	0
BLACKLINE INC	COM	09239B109	1,809,737	29,785	SH		DFND	4	29,785	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	534,743	20,897	SH		DFND	15	2	0	20,895
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,054,643	94,165	SH		DFND	13	0	0	94,165
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	23,419	2,091	SH		DFND	4	0	0	2,091
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,925,626	171,931	SH		DFND	15	2	0	171,929
BLACKROCK CAP ALLOCATION TER	COM	09260U109	689,537	45,514	SH		DFND	13	0	0	45,514
BLACKROCK CAP ALLOCATION TER	COM	09260U109	7,022,355	463,521	SH		DFND	15	1	0	463,520
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,147,402	300,899	SH		DFND	15	1	0	300,898
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	992,810	94,915	SH		DFND	13	0	0	94,915
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,946,730	198,443	SH		DFND	15	0	0	198,443
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	363,647	37,069	SH		DFND	13	0	0	37,069
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,608,231	249,353	SH		DFND	13	0	0	249,353
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,983,022	763,195	SH		DFND	15	0	0	763,195
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	36,907	3,430	SH		DFND	13	0	0	3,430
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,936,748	272,932	SH		DFND	15	1	0	272,931
BLACKROCK ENERGY & RES TR	COM	09250U101	1,457,486	115,582	SH		DFND	13	0	0	115,582
BLACKROCK ENERGY & RES TR	COM	09250U101	3,886,378	308,198	SH		DFND	15	1	0	308,197
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,805,469	537,586	SH		DFND	15	1	0	537,585
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,581,561	178,187	SH		DFND	13	0	0	178,187
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,391,169	2,462,701	SH		DFND	15	2	0	2,462,699
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,324,856	643,099	SH		DFND	13	0	0	643,099
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,471,018	693,687	SH		DFND	15	0	0	693,687
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,276,694	211,392	SH		DFND	13	0	0	211,392
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	6	1	SH		DFND	15	1	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,083,947	204,133	SH		DFND	13	0	0	204,133
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,214,439	1,170,328	SH		DFND	15	1	0	1,170,327
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	440,930	26,886	SH		DFND	13	0	0	26,886
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,597,053	402,259	SH		DFND	15	0	0	402,259
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	1,832,167	74,267	SH		DFND	13	0	0	74,267
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	27,469,436	535,989	SH		DFND	13	0	0	535,989
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	15,460,383	301,666	SH		DFND	15	0	0	301,666
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	1,070,431	43,390	SH		DFND	15	0	0	43,390
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855	14	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	28,992,776	557,339	SH		DFND	15	2	0	557,337
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	1	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	14,343,475	275,730	SH		DFND	13	0	0	275,730
BLACKROCK FLOATING RATE INC	COM	091941104	212,911	16,556	SH		DFND	13	0	0	16,556
BLACKROCK FLOATING RATE INC	COM	091941104	707,186	54,991	SH		DFND	15	0	0	54,991
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,829,879	133,082	SH		DFND	15	0	0	133,082
BLACKROCK FLOATING RATE INCO	COM	09255X100	159,660	11,612	SH		DFND	13	0	0	11,612
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	10,681,697	741,784	SH		DFND	15	0	0	741,784
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,359,418	94,404	SH		DFND	13	0	0	94,404
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,304,526	34,393	SH		DFND	13	0	0	34,393
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	11,552,670	304,578	SH		DFND	15	1	0	304,577
BLACKROCK INC	COM	09290D101	555,446,362	541,841	SH		DFND	13	0	0	541,841
BLACKROCK INC	COM	09290D101	187,287,597	182,700	SH		DFND	48	181,619	130	951
BLACKROCK INC	COM	09290D101	904,147	882	SH		DFND	17	882	0	0
BLACKROCK INC	COM	09290D101	19,682,112	19,200	SH	Put	DFND	24	19,200	0	0
BLACKROCK INC	COM	09290D101	200,765,743	195,848	SH		DFND	4	192,210	1,083	2,555
BLACKROCK INC	COM	09290D101	19,682,112	19,200	SH	Call	DFND	24	19,200	0	0
BLACKROCK INC	COM	09290D101	1,669,793,294	1,628,892	SH		DFND	15	4	0	1,628,888
BLACKROCK INC	COM	09290D101	487,952	476	SH		DFND	24	476	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	121,064	10,509	SH		DFND	13	0	0	10,509
BLACKROCK INCOME TR INC	COM NEW	09247F209	63,399	5,503	SH		DFND	15	1	0	5,502
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	18,600	2,500	SH		DFND	13	0	0	2,500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	165,026	22,181	SH		DFND	15	2	0	22,179
BLACKROCK INVT QUALITY MUN T	COM	09247D105	142,352	12,767	SH		DFND	13	0	0	12,767
BLACKROCK INVT QUALITY MUN T	COM	09247D105	67,171	6,024	SH		DFND	15	0	0	6,024
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	538,956	55,220	SH		DFND	15	1	0	55,219
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,738,793	178,155	SH		DFND	13	0	0	178,155
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	216,104	15,294	SH		DFND	13	0	0	15,294
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	12,853,423	909,655	SH		DFND	15	1	0	909,654
BLACKROCK MULTI SECTOR INC T	COM	09258A107	781,699	53,541	SH		DFND	13	0	0	53,541
BLACKROCK MULTI SECTOR INC T	COM	09258A107	542,220	37,139	SH		DFND	15	1	0	37,138
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,576,512	421,798	SH		DFND	15	2	0	421,796
BLACKROCK MUN INCOME QUALITY	COM	092479104	219,311	20,213	SH		DFND	13	0	0	20,213
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	689,981	69,978	SH		DFND	13	0	0	69,978
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,475,304	453,885	SH		DFND	15	1	0	453,884
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	39	2	SH		DFND	15	2	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	421,551	40,110	SH		DFND	15	1	0	40,109
BLACKROCK MUNI INCOME TR II	COM	09249N101	117,256	11,157	SH		DFND	13	0	0	11,157
BLACKROCK MUNIASSETS FD INC	COM	09254J102	293,145	26,553	SH		DFND	13	0	0	26,553
BLACKROCK MUNIASSETS FD INC	COM	09254J102	447,894	40,570	SH		DFND	15	4	0	40,566
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,985,955	246,365	SH		DFND	15	3	0	246,362
BLACKROCK MUNICIPAL INCOME	COM	09253X102	501,498	41,378	SH		DFND	13	0	0	41,378
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	33,564	3,032	SH		DFND	4	0	0	3,032
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,306,317	208,339	SH		DFND	15	4	0	208,335
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	465,228	42,026	SH		DFND	13	0	0	42,026
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10,340	1,000	SH		DFND	13	0	0	1,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	255,951	24,753	SH		DFND	15	1	0	24,752
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	39,395	3,706	SH		DFND	4	0	0	3,706
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,189,085	300,008	SH		DFND	13	0	0	300,008
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,730,114	444,978	SH		DFND	15	3	0	444,975
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,798,505	239,803	SH		DFND	15	1	0	239,802
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	552,703	47,361	SH		DFND	13	0	0	47,361
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	481,715	48,171	SH		DFND	15	1	0	48,170
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	360,310	36,031	SH		DFND	13	0	0	36,031
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24,265	2,300	SH		DFND	13	0	0	2,300
BLACKROCK MUNIVEST FD II INC	COM	09253T101	65,570	6,215	SH		DFND	15	1	0	6,214
BLACKROCK MUNIVEST FD INC	COM	09253R105	169,953	24,141	SH		DFND	13	0	0	24,141
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,372,167	336,955	SH		DFND	15	1	0	336,954
BLACKROCK MUNIYIELD FD INC	COM	09253W104	776,653	74,750	SH		DFND	13	0	0	74,750
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,270,755	122,306	SH		DFND	15	2	0	122,304
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	355,470	31,795	SH		DFND	13	0	0	31,795
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	925,522	82,784	SH		DFND	15	4	0	82,780
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	33,540	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	100,185	9,939	SH		DFND	13	0	0	9,939
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,256,346	124,637	SH		DFND	15	1	0	124,636
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	427,449	36,643	SH		DFND	15	0	0	36,643
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	73,513	6,302	SH		DFND	13	0	0	6,302
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,761,984	159,600	SH		DFND	13	0	0	159,600
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	172,202	17,465	SH		DFND	13	0	0	17,465
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,041,745	275,521	SH		DFND	15	3	0	275,518
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	342,270	34,713	SH		DFND	15	1	0	34,712
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	689,391	59,843	SH		DFND	13	0	0	59,843
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,653,947	751,211	SH		DFND	15	1	0	751,210
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	40,597	3,984	SH		DFND	13	0	0	3,984
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	102,953	10,103	SH		DFND	15	1	0	10,102
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,964,029	932,556	SH		DFND	13	0	0	932,556
BLACKROCK RES & COMMODITIES	SHS	09257A108	33,861,155	3,965,006	SH		DFND	15	1	0	3,965,005
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	807,778	39,004	SH		DFND	15	1	0	39,003
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	54,302	2,622	SH		DFND	13	0	0	2,622
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	85,778	2,347	SH		DFND	15	3	0	2,344
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,032	165	SH		DFND	13	0	0	165
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10,251,237	635,933	SH		DFND	13	0	0	635,933
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,238,118	76,806	SH		DFND	15	0	0	76,806
BLACKROCK TCP CAPITAL CORP	COM	09259E108	75,481	8,666	SH		DFND	13	0	0	8,666
BLACKROCK TCP CAPITAL CORP	COM	09259E108	581,199	66,728	SH		DFND	15	32	0	66,696
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	39,058	1,667	SH		DFND	4	0	0	1,667
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,108,242	47,301	SH		DFND	15	1	0	47,300
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	643,075	27,447	SH		DFND	13	0	0	27,447
BLACKROCK VA MUN BD TR	COM	092481100	4	0	SH		DFND	15	0	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	158,991	14,735	SH		DFND	4	14,735	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	191,943	17,789	SH		DFND	15	0	0	17,789
BLACKSTONE INC	COM	09260D107	455,706	2,643	SH		DFND	17	2,643	0	0
BLACKSTONE INC	COM	09260D107	86,210	500	SH	Put	DFND	15	0	0	500
BLACKSTONE INC	COM	09260D107	405,854,457	2,353,871	SH		DFND	15	2	0	2,353,869
BLACKSTONE INC	COM	09260D107	93,513,194	542,357	SH		DFND	4	540,371	363	1,623
BLACKSTONE INC	COM	09260D107	164,010,094	951,224	SH		DFND	13	0	0	951,224
BLACKSTONE INC	COM	09260D107	212,591,091	1,232,984	SH		DFND	48	1,220,123	797	12,064
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	841,089	67,611	SH		DFND	15	1	0	67,610
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	492,624	39,600	SH		DFND	13	0	0	39,600
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,255,448	1,296,000	PRN		DFND	24	1,296,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	145,307	150,000	PRN		DFND	15	0	0	150,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,974,045	515,453	SH		DFND	15	2	0	515,451
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,453,875	198,385	SH		DFND	13	0	0	198,385
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,774,288	101,912	SH		DFND	4	101,912	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,454,111	230,706	SH		DFND	13	0	0	230,706
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	37,601,338	1,163,768	SH		DFND	15	0	0	1,163,768
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	39,646	2,765	SH		DFND	15	1	0	2,764
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	28,680	2,000	SH		DFND	13	0	0	2,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	8,640,965	706,538	SH		DFND	13	0	0	706,538
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	13,925,636	1,138,646	SH		DFND	15	1	0	1,138,645
BLADE AIR MOBILITY INC	CL A COM	092667104	144,747	34,058	SH		DFND	4	34,058	0	0
BLEND LABS INC	CL A	09352U108	4,568	1,085	SH		DFND	13	0	0	1,085
BLEND LABS INC	CL A	09352U108	502,341	119,321	SH		DFND	4	119,321	0	0
BLEND LABS INC	CL A	09352U108	3,368	800	SH		DFND	15	0	0	800
BLINK CHARGING CO	COM	09354A100	10,170	7,317	SH		DFND	15	1	0	7,316
BLINK CHARGING CO	COM	09354A100	71,321	51,310	SH		DFND	4	51,310	0	0
BLINK CHARGING CO	COM	09354A100	15,025	10,809	SH		DFND	13	0	0	10,809
BLOCK H & R INC	COM	093671105	2,696,340	51,029	SH		DFND	15	1	0	51,028
BLOCK H & R INC	COM	093671105	450,144	8,519	SH		DFND	4	8,503	16	0
BLOCK H & R INC	COM	093671105	2,015,766	38,148	SH		DFND	13	0	0	38,148
BLOCK H & R INC	COM	093671105	62,140	1,176	SH		DFND	48	1,176	0	0
BLOCK INC	CL A	852234103	1,031,184	12,133	SH		DFND	4	12,128	5	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	271,912	274,000	PRN		DFND	13	0	0	274,000
BLOCK INC	CL A	852234103	1,781,815	20,965	SH		DFND	48	19,906	0	1,059
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,763,673	11,854,000	PRN		DFND	24	11,854,000	0	0
BLOCK INC	CL A	852234103	747,912	8,800	SH	Put	DFND	4	8,800	0	0
BLOCK INC	CL A	852234103	50,399,070	593,000	SH	Put	DFND	24	593,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	522,984	527,000	PRN		DFND	15	0	0	527,000
BLOCK INC	CL A	852234103	16,868,348	198,475	SH		DFND	13	0	0	198,475
BLOCK INC	CL A	852234103	55,725,463	655,671	SH		DFND	15	2	0	655,669
BLOCK INC	CL A	852234103	50,416,578	593,206	SH		DFND	24	593,206	0	0
BLOCK INC	CL A	852234103	12,000,588	141,200	SH	Call	DFND	4	141,200	0	0
BLOCK INC	NOTE 5/0	852234AJ2	333,434	358,000	PRN		DFND	24	358,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,406,720	153,387	SH		DFND	15	1	0	153,386
BLOOM ENERGY CORP	COM CL A	093712107	2,007,873	90,404	SH		DFND	13	0	0	90,404
BLOOM ENERGY CORP	COM CL A	093712107	9,106,100	410,000	SH	Call	DFND	24	410,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	85,550	58,000	PRN		DFND	24	58,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	8,561,045	6,078,000	PRN		DFND	24	6,078,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,165,186	97,487	SH		DFND	4	97,487	0	0
BLOOMIN BRANDS INC	COM	094235108	2,966,456	242,953	SH		DFND	13	0	0	242,953
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	16,237,590	13,908,000	PRN		DFND	24	13,908,000	0	0
BLOOMIN BRANDS INC	COM	094235108	4,223	346	SH		DFND	15	1	0	345
BLOOMIN BRANDS INC	COM	094235108	4,934,989	404,176	SH		DFND	4	404,176	0	0
BLOOMIN BRANDS INC	COM	094235108	3,052,500	250,000	SH	Put	DFND	4	250,000	0	0
BLUE BIRD CORP	COM	095306106	580,300	15,022	SH		DFND	4	15,022	0	0
BLUE BIRD CORP	COM	095306106	331,677	8,586	SH		DFND	13	0	0	8,586
BLUE BIRD CORP	COM	095306106	523,243	13,545	SH		DFND	15	0	0	13,545
BLUE FOUNDRY BANCORP	COM	09549B104	115,738	11,798	SH		DFND	4	11,798	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	5,229	533	SH		DFND	15	0	0	533
BLUE OWL CAP CORP III	COM SHS	69122G102	3,104,439	215,287	SH		DFND	13	0	0	215,287
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,536,599	432,314	SH		DFND	15	1	0	432,313
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,580,529	633,633	SH		DFND	13	0	0	633,633
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,521,135	624,296	SH		DFND	13	0	0	624,296
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,885,337	897,908	SH		DFND	15	0	0	897,908
BLUE OWL CAPITAL INC	COM CL A	09581B103	446,987	19,217	SH		DFND	4	19,217	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,258	570	SH		DFND	48	570	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	41,850	12,997	SH		DFND	15	0	0	12,997
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	1	SH		DFND	13	0	0	1
BLUEBIRD BIO INC	COM NEW	09609G209	2,027	243	SH		DFND	15	0	0	243
BLUEBIRD BIO INC	COM NEW	09609G209	2,410	289	SH		DFND	13	0	0	289
BLUEBIRD BIO INC	COM NEW	09609G209	47,780	5,729	SH		DFND	4	5,729	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	490,266	4,799	SH		DFND	4	4,799	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,619	55	SH		DFND	15	0	0	55
BLUEPRINT MEDICINES CORP	COM	09627Y109	439,589	5,040	SH		DFND	13	0	0	5,040
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,597,237	29,778	SH		DFND	4	29,778	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	515,819	5,914	SH		DFND	15	0	0	5,914
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	4,180	315	SH		DFND	13	0	0	315
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	7	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	76	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	12	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,598,150	14,261	SH		DFND	15	0	0	14,261
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	96	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	389,671	9,454	SH		DFND	15	1	0	9,453
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,321	910	SH		DFND	13	0	0	910
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	13,579	5,325	SH		DFND	15	0	0	5,325
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	24,654	2,382	SH		DFND	13	0	0	2,382
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,100,553	106,334	SH		DFND	15	0	0	106,334
BNY MELLON MUN INCOME INC	COM	05589T104	52,558	7,402	SH		DFND	15	2	0	7,400
BNY MELLON MUN INCOME INC	COM	05589T104	38,601	5,437	SH		DFND	13	0	0	5,437
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,723,484	468,758	SH		DFND	15	1	0	468,757
BNY MELLON STRATEGIC MUN BD	COM	09662E109	362,294	62,357	SH		DFND	13	0	0	62,357
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,250,924	1,200,484	SH		DFND	15	2	0	1,200,482
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,600,175	264,930	SH		DFND	13	0	0	264,930
BOEING CO	COM	097023105	264,438	1,494	SH		DFND	17	1,494	0	0
BOEING CO	COM	097023105	34,391,100	194,300	SH	Put	DFND	24	194,300	0	0
BOEING CO	DEP CONV PFD A	097023204	3,970,820	65,213	SH		DFND	15	0	0	65,213
BOEING CO	DEP CONV PFD A	097023204	899,832	14,778	SH		DFND	13	0	0	14,778
BOEING CO	COM	097023105	7,841,100	44,300	SH	Call	DFND	24	44,300	0	0
BOEING CO	COM	097023105	70,474,363	398,160	SH		DFND	13	0	0	398,160
BOEING CO	COM	097023105	110,827,134	626,142	SH		DFND	48	623,049	339	2,754
BOEING CO	COM	097023105	233,177,145	1,317,385	SH		DFND	4	1,312,513	1,362	3,510
BOEING CO	COM	097023105	198,074,499	1,119,065	SH		DFND	15	5	0	1,119,060
BOEING CO	COM	097023105	15,468,384	87,392	SH		DFND	24	87,392	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,989,028	41,974	SH		DFND	15	1	0	41,973
BOISE CASCADE CO DEL	COM	09739D100	2,458,025	20,680	SH		DFND	4	20,680	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,291,563	27,693	SH		DFND	13	0	0	27,693
BOK FINL CORP	COM NEW	05561Q201	103,044	968	SH		DFND	4	968	0	0
BOK FINL CORP	COM NEW	05561Q201	2,627,292	24,681	SH		DFND	13	0	0	24,681
BOK FINL CORP	COM NEW	05561Q201	104,002	977	SH		DFND	48	977	0	0
BOK FINL CORP	COM NEW	05561Q201	6,658,941	62,554	SH		DFND	15	0	0	62,554
BOLT PROJS HLDGS INC	COM	09769B107	3,374	7,000	SH		DFND	13	0	0	7,000
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	6,199	134	SH		DFND	13	0	0	134
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	117,313	7,847	SH		DFND	13	0	0	7,847
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,372,634	68,079	SH		DFND	13	0	0	68,079
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	33,488	2,240	SH		DFND	15	0	0	2,240
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	11,137,880	224,826	SH		DFND	15	0	0	224,826
BOOKING HOLDINGS INC	COM	09857L108	101,468,937	20,423	SH		DFND	15	2	0	20,421
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,923	3,000	PRN		DFND	15	0	0	3,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	84,049,412	31,824,000	PRN		DFND	24	31,824,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,748,789	10,013	SH		DFND	24	10,013	0	0
BOOKING HOLDINGS INC	COM	09857L108	193,768	39	SH		DFND	17	39	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,684,200	10,000	SH	Put	DFND	24	10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	84,984,824	17,105	SH		DFND	4	17,064	0	41
BOOKING HOLDINGS INC	COM	09857L108	39,864,366	8,024	SH		DFND	13	0	0	8,024
BOOKING HOLDINGS INC	COM	09857L108	96,451,937	19,413	SH		DFND	48	19,406	5	2
BOOT BARN HLDGS INC	COM	099406100	13,664	90	SH		DFND	17	90	0	0
BOOT BARN HLDGS INC	COM	099406100	702,623	4,628	SH		DFND	13	0	0	4,628
BOOT BARN HLDGS INC	COM	099406100	2,138,688	14,087	SH		DFND	4	14,087	0	0
BOOT BARN HLDGS INC	COM	099406100	4,118,725	27,129	SH		DFND	15	0	0	27,129
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,828,215	231,766	SH		DFND	15	1	0	231,765
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,297,622	87,783	SH		DFND	13	0	0	87,783
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	229,601	1,784	SH		DFND	48	1,784	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311,197	2,418	SH		DFND	4	2,418	0	0
BOQII HLDG LTD	SPON ADS NEW	09950L302	53	148	SH		DFND	13	0	0	148
BORGWARNER INC	COM	099724106	4,035,683	126,948	SH		DFND	13	0	0	126,948
BORGWARNER INC	COM	099724106	90,443	2,845	SH		DFND	48	2,845	0	0
BORGWARNER INC	COM	099724106	85,897	2,702	SH		DFND	4	2,675	27	0
BORGWARNER INC	COM	099724106	10,672,761	335,727	SH		DFND	15	1	0	335,726
BORR DRILLING LTD	SHS	G1466R173	189,708	48,643	SH		DFND	15	0	0	48,643
BORR DRILLING LTD	SHS	G1466R173	542,673	139,147	SH		DFND	4	139,147	0	0
BOSTON BEER INC	CL A	100557107	1,091,127	3,637	SH		DFND	15	0	0	3,637
BOSTON BEER INC	CL A	100557107	1,089,227	3,631	SH		DFND	13	0	0	3,631
BOSTON BEER INC	CL A	100557107	1,500	5	SH		DFND	48	5	0	0
BOSTON BEER INC	CL A	100557107	18,899	63	SH		DFND	4	63	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	4,254	300	SH		DFND	13	0	0	300
BOSTON OMAHA CORP	CL A COM STK	101044105	202,547	14,284	SH		DFND	4	14,284	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	52,932	3,733	SH		DFND	15	2	0	3,731
BOSTON SCIENTIFIC CORP	COM	101137107	1,518,440	17,000	SH	Put	DFND	24	17,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,608,629	588,990	SH		DFND	13	0	0	588,990
BOSTON SCIENTIFIC CORP	COM	101137107	57,503,233	643,789	SH		DFND	48	643,624	0	165
BOSTON SCIENTIFIC CORP	COM	101137107	31,488,516	352,536	SH		DFND	4	352,526	10	0
BOSTON SCIENTIFIC CORP	COM	101137107	143,492,085	1,606,494	SH		DFND	15	1	0	1,606,493
BOSTON SCIENTIFIC CORP	COM	101137107	1,786,400	20,000	SH	Call	DFND	24	20,000	0	0
BOUNDLESS BIO INC	COM	10170A100	25,137	8,668	SH		DFND	4	8,668	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	229,637	6,465	SH		DFND	4	6,465	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	160,279	6,424	SH		DFND	4	6,424	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,495	100	SH		DFND	15	0	0	100
BOX INC	CL A	10316T104	1,204,529	38,118	SH		DFND	13	0	0	38,118
BOX INC	CL A	10316T104	45,531,239	1,440,862	SH		DFND	4	1,440,862	0	0
BOX INC	CL A	10316T104	4,825,947	152,720	SH		DFND	15	1	0	152,719
BOX INC	CL A	10316T104	61,525	1,947	SH		DFND	24	1,947	0	0
BOYD GAMING CORP	COM	103304101	1,956,244	26,968	SH		DFND	15	1	0	26,967
BOYD GAMING CORP	COM	103304101	1,877,917	25,888	SH		DFND	13	0	0	25,888
BOYD GAMING CORP	COM	103304101	19,803	273	SH		DFND	48	273	0	0
BOYD GAMING CORP	COM	103304101	70,944	978	SH		DFND	4	978	0	0
BP PLC	SPONSORED ADR	055622104	32,043	1,084	SH		DFND	17	1,084	0	0
BP PLC	SPONSORED ADR	055622104	4,434,000	150,000	SH	Put	DFND	24	150,000	0	0
BP PLC	SPONSORED ADR	055622104	15,424,509	521,803	SH		DFND	13	0	0	521,803
BP PLC	SPONSORED ADR	055622104	82,768	2,800	SH		DFND	48	2,400	0	400
BP PLC	SPONSORED ADR	055622104	1,478,000	50,000	SH	Call	DFND	24	50,000	0	0
BP PLC	SPONSORED ADR	055622104	52,526,788	1,776,955	SH		DFND	15	6	0	1,776,949
BP PLC	SPONSORED ADR	055622104	14,712,958	497,732	SH		DFND	24	497,732	0	0
BP PLC	SPONSORED ADR	055622104	2,114,368	71,528	SH		DFND	4	52,360	37	19,131
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	559	1,028	SH		DFND	15	1	0	1,027
BRADY CORP	CL A	104674106	2,599,891	35,205	SH		DFND	15	0	0	35,205
BRADY CORP	CL A	104674106	62,195	842	SH		DFND	13	0	0	842
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	93,610	6,808	SH		DFND	15	0	0	6,808
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	116,055	38,685	SH		DFND	4	38,685	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	13,933	4,644	SH		DFND	15	0	0	4,644
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	2,433	1,072	SH		DFND	13	0	0	1,072
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	604	266	SH		DFND	15	0	0	266
BRAINSWAY LTD	SPONSORED ADS	10501L106	660	70	SH		DFND	15	0	0	70
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	557,066	99,476	SH		DFND	4	99,476	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,430	17,220	SH		DFND	15	1	0	17,219
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,495	267	SH		DFND	13	0	0	267
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	556,860	69,608	SH		DFND	13	0	0	69,608
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,348,649	418,581	SH		DFND	15	1	0	418,580
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	2	1	SH		DFND	15	1	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	0	SH		DFND	15	0	0	0
BRAZE INC	COM CL A	10576N102	450,042	10,746	SH		DFND	13	0	0	10,746
BRAZE INC	COM CL A	10576N102	1,396,028	33,334	SH		DFND	4	33,334	0	0
BRAZE INC	COM CL A	10576N102	2,360,776	56,370	SH		DFND	15	0	0	56,370
BRC INC	COM CL A	05601U105	8,347	2,633	SH		DFND	13	0	0	2,633
BRC INC	COM CL A	05601U105	1,585	500	SH		DFND	15	0	0	500
BRC INC	COM CL A	05601U105	80,157	25,286	SH		DFND	4	25,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,782,097	29,186	SH		DFND	4	29,186	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	3,973,947	2,344,000	PRN		DFND	24	2,344,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	126,182	2,067	SH		DFND	15	1	0	2,066
BREAD FINANCIAL HOLDINGS INC	COM	018581108	154,543	2,531	SH		DFND	13	0	0	2,531
BRF SA	SPONSORED ADR	10552T107	403,983	99,259	SH		DFND	15	1	0	99,258
BRIACELL THERAPEUTICS CORP	COM	107930109	164	290	SH		DFND	13	0	0	290
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,559,141	185,612	SH		DFND	15	0	0	185,612
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,184	379	SH		DFND	13	0	0	379
BRIDGEBIO PHARMA INC	COM	10806X102	1,976,366	72,025	SH		DFND	4	72,025	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	288,669	10,520	SH		DFND	15	0	0	10,520
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	11,995	14,000	PRN		DFND	15	0	0	14,000
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	12,934,657	15,097,000	PRN		DFND	24	15,097,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,424,000	2,308,000	PRN		DFND	24	2,308,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	149,685	5,455	SH		DFND	13	0	0	5,455
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,050	1,000	PRN		DFND	15	0	0	1,000
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	6,390	3,000	SH		DFND	15	0	0	3,000
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	11,568	5,431	SH		DFND	4	5,431	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	157,621	11,667	SH		DFND	4	11,667	0	0
BRIDGFORD FOODS CORP	COM	108763103	3	0	SH		DFND	15	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,194	110	SH		DFND	48	110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,763,812	124,166	SH		DFND	13	0	0	124,166
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	49,789,475	449,161	SH		DFND	15	1	0	449,160
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	105,640	953	SH		DFND	4	953	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	148,492	3,091	SH		DFND	13	0	0	3,091
BRIGHTHOUSE FINL INC	COM	10922N103	4,179	87	SH		DFND	48	87	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	127,767	2,660	SH		DFND	15	1	0	2,659
BRIGHTHOUSE FINL INC	COM	10922N103	29,497	614	SH		DFND	4	614	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	333,043	12,644	SH		DFND	4	12,644	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	347,899	13,208	SH		DFND	15	0	0	13,208
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	431,584	76,522	SH		DFND	4	76,522	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	628,497	111,436	SH		DFND	15	1	0	111,435
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,038	716	SH		DFND	13	0	0	716
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	428,492	25,161	SH		DFND	4	25,161	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	64,595	3,793	SH		DFND	13	0	0	3,793
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	582,443	34,201	SH		DFND	15	0	0	34,201
BRIGHTVIEW HLDGS INC	COM	10948C107	103,935	6,500	SH		DFND	13	0	0	6,500
BRIGHTVIEW HLDGS INC	COM	10948C107	545,835	34,136	SH		DFND	4	34,136	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	126,076	60,036	SH		DFND	15	0	0	60,036
BRINKER INTL INC	COM	109641100	4,660,941	35,233	SH		DFND	15	1	0	35,232
BRINKER INTL INC	COM	109641100	768,605	5,810	SH		DFND	13	0	0	5,810
BRINKER INTL INC	COM	109641100	2,798,330	21,153	SH		DFND	4	21,153	0	0
BRINKS CO	COM	109696104	1,872,644	20,186	SH		DFND	15	1	0	20,185
BRINKS CO	COM	109696104	1,924,421	20,744	SH		DFND	4	20,744	0	0
BRINKS CO	COM	109696104	342,878	3,696	SH		DFND	13	0	0	3,696
BRISTOL-MYERS SQUIBB CO	COM	110122108	232,851,819	4,116,900	SH		DFND	15	4	0	4,116,896
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,188	21	SH		DFND	24	21	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,484,000	150,000	SH	Call	DFND	24	150,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	282,800	5,000	SH	Put	DFND	48	0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,901,383	1,854,692	SH		DFND	13	0	0	1,854,692
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,538,763	451,534	SH		DFND	4	407,112	23,628	20,794
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	18	SH		DFND	13	0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,656,000	100,000	SH	Call	DFND	4	100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,820,234	279,707	SH		DFND	48	255,473	0	24,234
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	10	SH		DFND	15	1	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,204	1,365	SH		DFND	17	1,365	0	0
BRISTOW GROUP INC	COM	11040G103	494,709	14,423	SH		DFND	4	14,423	0	0
BRISTOW GROUP INC	COM	11040G103	14,337	418	SH		DFND	15	4	0	414
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,960,251	1,072,694	SH		DFND	15	4	0	1,072,690
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,407	259	SH		DFND	17	259	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,048,413	28,866	SH		DFND	4	28,866	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,599,582	181,707	SH		DFND	13	0	0	181,707
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	199,760	5,500	SH		DFND	48	5,000	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105	440,846	15,835	SH		DFND	13	0	0	15,835
BRIXMOR PPTY GROUP INC	COM	11120U105	148,192	5,323	SH		DFND	48	5,323	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,768,831	99,455	SH		DFND	15	0	0	99,455
BRIXMOR PPTY GROUP INC	COM	11120U105	115,564	4,151	SH		DFND	4	4,151	0	0
BROADCOM INC	COM	11135F101	41,267,520	178,000	SH	Put	DFND	24	178,000	0	0
BROADCOM INC	COM	11135F101	2,573,424	11,100	SH	Put	DFND	4	11,100	0	0
BROADCOM INC	COM	11135F101	1,868,167	8,058	SH		DFND	17	8,058	0	0
BROADCOM INC	COM	11135F101	1,967,626	8,487	SH		DFND	24	8,487	0	0
BROADCOM INC	COM	11135F101	3,214,475,723	13,865,061	SH		DFND	15	5	0	13,865,056
BROADCOM INC	COM	11135F101	129,482,640	558,500	SH	Call	DFND	24	558,500	0	0
BROADCOM INC	COM	11135F101	768,627,837	3,315,337	SH		DFND	48	3,249,966	1,815	63,556
BROADCOM INC	COM	11135F101	488,357,745	2,106,443	SH		DFND	4	2,097,952	1,555	6,936
BROADCOM INC	COM	11135F101	1,075,088,084	4,637,198	SH		DFND	13	0	0	4,637,198
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	161,834,876	715,798	SH		DFND	15	0	0	715,798
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,234,756	452,186	SH		DFND	13	0	0	452,186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,245,304	5,508	SH		DFND	48	5,108	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,564,979	24,614	SH		DFND	4	24,614	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,519,613	95,814	SH		DFND	15	2	0	95,812
BROADSTONE NET LEASE INC	COM	11135E203	1,756,083	110,724	SH		DFND	4	110,724	0	0
BROADSTONE NET LEASE INC	COM	11135E203	227,607	14,351	SH		DFND	13	0	0	14,351
BROADWIND INC	COM NEW	11161T207	1,626	865	SH		DFND	15	0	0	865
BROOKDALE SR LIVING INC	COM	112463104	7,460,194	1,483,140	SH		DFND	4	1,483,140	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,980	990	SH		DFND	13	0	0	990
BROOKDALE SR LIVING INC	COM	112463104	54,721	10,879	SH		DFND	15	0	0	10,879
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	113,671	2,097	SH		DFND	4	2,097	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,247,413	299,731	SH		DFND	13	0	0	299,731
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,907,301	348,800	SH		DFND	15	2	0	348,798
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,766	114	SH		DFND	13	0	0	114
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7,574	312	SH		DFND	15	2	0	310
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	369,771	15,242	SH		DFND	4	15,242	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	773	33	SH		DFND	4	33	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	18	1	SH		DFND	15	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,141,197	1,499,494	SH		DFND	13	0	0	1,499,494
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,187	334	SH		DFND	48	334	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	82,700,313	1,439,597	SH		DFND	15	2	0	1,439,595
BROOKFIELD CORP	CL A LTD VT SH	11271J107	641,222	11,162	SH		DFND	4	11,162	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,620,605	302,630	SH		DFND	15	4	0	302,626
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,431	45	SH		DFND	4	45	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,371,670	43,148	SH		DFND	13	0	0	43,148
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	26,086,317	651,995	SH		DFND	15	1	0	651,994
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	3,055,164	76,360	SH		DFND	4	76,360	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	5,140,965	128,492	SH		DFND	13	0	0	128,492
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,401,875	105,246	SH		DFND	15	1	0	105,245
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	12,628,628	948,095	SH		DFND	13	0	0	948,095
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,553,216	273,074	SH		DFND	13	0	0	273,074
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	20,034,594	724,316	SH		DFND	15	0	0	724,316
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	239,951	8,675	SH		DFND	4	8,675	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,577	57	SH		DFND	48	57	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	437,918	19,215	SH		DFND	15	8	0	19,207
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,584	245	SH		DFND	4	245	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	306,769	13,461	SH		DFND	13	0	0	13,461
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	32,050	558	SH		DFND	15	1	0	557
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	402	7	SH		DFND	4	7	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	48,118	837	SH		DFND	13	0	0	837
BROOKLINE BANCORP INC DEL	COM	11373M107	611,051	51,784	SH		DFND	4	51,784	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,142	1,029	SH		DFND	13	0	0	1,029
BROOKLINE BANCORP INC DEL	COM	11373M107	57,726	4,892	SH		DFND	15	0	0	4,892
BROWN & BROWN INC	COM	115236101	5,631,402	55,199	SH		DFND	4	55,199	0	0
BROWN & BROWN INC	COM	115236101	205,196,121	2,011,332	SH		DFND	15	0	0	2,011,332
BROWN & BROWN INC	COM	115236101	116,919,629	1,146,046	SH		DFND	13	0	0	1,146,046
BROWN & BROWN INC	COM	115236101	2,292,185	22,468	SH		DFND	48	22,268	0	200
BROWN FORMAN CORP	CL B	115637209	47,757,928	1,257,449	SH		DFND	15	2	0	1,257,447
BROWN FORMAN CORP	CL B	115637209	2,268,052	59,717	SH		DFND	4	59,715	2	0
BROWN FORMAN CORP	CL B	115637209	2,697	71	SH		DFND	24	71	0	0
BROWN FORMAN CORP	CL B	115637209	58,141,223	1,530,838	SH		DFND	13	0	0	1,530,838
BROWN FORMAN CORP	CL B	115637209	458,646	12,076	SH		DFND	48	10,476	0	1,600
BROWN FORMAN CORP	CL A	115637100	248,151	6,584	SH		DFND	4	6,584	0	0
BROWN FORMAN CORP	CL A	115637100	687,546	18,242	SH		DFND	13	0	0	18,242
BROWN FORMAN CORP	CL A	115637100	721,223	19,136	SH		DFND	15	1	0	19,135
BRP INC	COM SUN VTG	05577W200	1,175,860	23,115	SH		DFND	15	0	0	23,115
BRP INC	COM SUN VTG	05577W200	4,273	84	SH		DFND	24	84	0	0
BRP INC	COM SUN VTG	05577W200	399,279	7,849	SH		DFND	13	0	0	7,849
BRT APARTMENTS CORP	COM	055645303	1,028	57	SH		DFND	13	0	0	57
BRT APARTMENTS CORP	COM	055645303	16,230	900	SH		DFND	15	0	0	900
BRT APARTMENTS CORP	COM	055645303	119,250	6,614	SH		DFND	4	6,614	0	0
BRUKER CORP	COM	116794108	2,044,900	34,884	SH		DFND	13	0	0	34,884
BRUKER CORP	COM	116794108	15,534	265	SH		DFND	48	265	0	0
BRUKER CORP	COM	116794108	55,220	942	SH		DFND	4	942	0	0
BRUKER CORP	COM	116794108	9,072,284	154,764	SH		DFND	15	0	0	154,764
BRUNSWICK CORP	COM	117043109	6,624,065	102,413	SH		DFND	15	1	0	102,412
BRUNSWICK CORP	COM	117043109	2,346,640	36,281	SH		DFND	13	0	0	36,281
BRUNSWICK CORP	COM	117043109	7,762	120	SH		DFND	48	120	0	0
BRUNSWICK CORP	COM	117043109	45,082	697	SH		DFND	4	697	0	0
BUCKLE INC	COM	118440106	733,900	14,444	SH		DFND	4	14,444	0	0
BUCKLE INC	COM	118440106	1,314,709	25,875	SH		DFND	13	0	0	25,875
BUCKLE INC	COM	118440106	10,828	213	SH		DFND	15	1	0	212
BUILD-A-BEAR WORKSHOP INC	COM	120076104	17	0	SH		DFND	15	0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	268,643	5,835	SH		DFND	4	5,835	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,534,393	38,721	SH		DFND	13	0	0	38,721
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,690,547	228,717	SH		DFND	15	2	0	228,715
BUILDERS FIRSTSOURCE INC	COM	12008R107	141,072	987	SH		DFND	4	987	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	303,726	2,125	SH		DFND	48	2,125	0	0
BUMBLE INC	COM CL A	12047B105	5,576	685	SH		DFND	24	685	0	0
BUMBLE INC	COM CL A	12047B105	98,942	12,155	SH		DFND	15	0	0	12,155
BUMBLE INC	COM CL A	12047B105	3,663	450	SH		DFND	13	0	0	450
BUMBLE INC	COM CL A	12047B105	851,810	104,645	SH		DFND	4	104,645	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	311,040	4,000	SH	Call	DFND	24	4,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	41,913	539	SH		DFND	4	539	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,244,160	16,000	SH		DFND	13	0	0	16,000
BUNGE GLOBAL SA	COM SHS	H11356104	401,008	5,157	SH		DFND	48	5,157	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,795,328	100,248	SH		DFND	15	0	0	100,248
BURFORD CAP LTD	ORD SHS	G17977110	3,354	263	SH		DFND	15	0	0	263
BURFORD CAP LTD	ORD SHS	G17977110	1,499,540	117,611	SH		DFND	4	117,611	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	447,932	7,183	SH		DFND	4	7,183	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	807,923	12,956	SH		DFND	15	1	0	12,955
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	47,830	767	SH		DFND	24	767	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	155,651	2,496	SH		DFND	13	0	0	2,496
BURLINGTON STORES INC	COM	122017106	10,173,221	35,688	SH		DFND	13	0	0	35,688
BURLINGTON STORES INC	COM	122017106	171,321	601	SH		DFND	48	501	0	100
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	196,193	150,000	PRN		DFND	15	0	0	150,000
BURLINGTON STORES INC	COM	122017106	279,644	981	SH		DFND	4	979	2	0
BURLINGTON STORES INC	COM	122017106	17,730,530	62,200	SH		DFND	15	1	0	62,199
BUSINESS FIRST BANCSHARES IN	COM	12326C105	363,706	14,152	SH		DFND	4	14,152	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,140	200	SH		DFND	13	0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	25,793	8,267	SH		DFND	13	0	0	8,267
BUTTERFLY NETWORK INC	COM CL A	124155102	20,505	6,572	SH		DFND	15	0	0	6,572
BW LPG LTD	COM	Y10230103	7,103	625	SH		DFND	15	0	0	625
BWX TECHNOLOGIES INC	COM	05605H100	164,746	1,479	SH		DFND	4	1,479	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,537,936	31,762	SH		DFND	13	0	0	31,762
BWX TECHNOLOGIES INC	COM	05605H100	104,150	935	SH		DFND	48	935	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28,055,276	251,865	SH		DFND	15	1	0	251,864
BXP INC	COM	101121101	1,815,648	24,417	SH		DFND	13	0	0	24,417
BXP INC	COM	101121101	444,078	5,972	SH		DFND	48	5,972	0	0
BXP INC	COM	101121101	405,931	5,459	SH		DFND	4	5,459	0	0
BXP INC	COM	101121101	10,860,258	146,050	SH		DFND	15	0	0	146,050
BYLINE BANCORP INC	COM	124411109	530,062	18,278	SH		DFND	4	18,278	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	66,263	2,300	SH		DFND	15	0	0	2,300
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	232,785	8,080	SH		DFND	4	8,080	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	23,048	800	SH		DFND	13	0	0	800
C & F FINL CORP	COM	12466Q104	1,007,650	14,142	SH		DFND	15	0	0	14,142
C & F FINL CORP	COM	12466Q104	265,050	3,720	SH		DFND	13	0	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,616,269	25,322	SH		DFND	4	25,322	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,970,951	19,076	SH		DFND	15	0	0	19,076
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,031,179	9,980	SH		DFND	13	0	0	9,980
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	116,442	1,127	SH		DFND	48	1,127	0	0
C3 AI INC	CL A	12468P104	3,045,442	88,453	SH		DFND	15	1	0	88,452
C3 AI INC	CL A	12468P104	1,943,332	56,443	SH		DFND	4	56,443	0	0
C3 AI INC	CL A	12468P104	747,269	21,704	SH		DFND	13	0	0	21,704
C3 AI INC	CL A	12468P104	17,215	500	SH		DFND	48	0	0	500
C4 THERAPEUTICS INC	COM STK	12529R107	3,600	1,000	SH		DFND	13	0	0	1,000
C4 THERAPEUTICS INC	COM STK	12529R107	127,102	35,306	SH		DFND	4	35,306	0	0
CABALETTA BIO INC	COM	12674W109	6,311	2,780	SH		DFND	15	0	0	2,780
CABALETTA BIO INC	COM	12674W109	28,375	12,500	SH		DFND	13	0	0	12,500
CABALETTA BIO INC	COM	12674W109	57,050	25,132	SH		DFND	4	25,132	0	0
CABLE ONE INC	COM	12685J105	1,352,213	3,734	SH		DFND	15	0	0	3,734
CABLE ONE INC	COM	12685J105	1,213,464	3,351	SH		DFND	4	3,351	0	0
CABLE ONE INC	COM	12685J105	217,272	600	SH		DFND	13	0	0	600
CABLE ONE INC	COM	12685J105	2,535	7	SH		DFND	48	7	0	0
CABLE ONE INC	COM	12685J105	36,212	100	SH		DFND	24	100	0	0
CABOT CORP	COM	127055101	2,308,043	25,277	SH		DFND	4	25,277	0	0
CABOT CORP	COM	127055101	3,892,381	42,628	SH		DFND	13	0	0	42,628
CABOT CORP	COM	127055101	15,931,269	174,474	SH		DFND	15	0	0	174,474
CACI INTL INC	CL A	127190304	7,838,970	19,401	SH		DFND	15	0	0	19,401
CACI INTL INC	CL A	127190304	182,231	451	SH		DFND	48	451	0	0
CACI INTL INC	CL A	127190304	1,571,389	3,889	SH		DFND	4	3,889	0	0
CACI INTL INC	CL A	127190304	3,406,630	8,431	SH		DFND	13	0	0	8,431
CACTUS INC	CL A	127203107	73,738	1,263	SH		DFND	15	0	0	1,263
CACTUS INC	CL A	127203107	1,820,540	31,195	SH		DFND	4	31,195	0	0
CACTUS INC	CL A	127203107	96,119	1,647	SH		DFND	13	0	0	1,647
CADENCE BANK	COM	12740C103	3,688,975	107,082	SH		DFND	4	107,082	0	0
CADENCE BANK	COM	12740C103	64,249	1,865	SH		DFND	13	0	0	1,865
CADENCE BANK	COM	12740C103	4,616	134	SH		DFND	24	134	0	0
CADENCE BANK	COM	12740C103	178,574	5,184	SH		DFND	15	1	0	5,183
CADENCE DESIGN SYSTEM INC	COM	127387108	28,542,648	94,997	SH		DFND	13	0	0	94,997
CADENCE DESIGN SYSTEM INC	COM	127387108	28,281,098	94,126	SH		DFND	48	94,085	0	41
CADENCE DESIGN SYSTEM INC	COM	127387108	11,882,592	39,548	SH		DFND	4	39,548	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,061,204	319,714	SH		DFND	15	2	0	319,712
CADIZ INC	COM NEW	127537207	102,341	19,681	SH		DFND	4	19,681	0	0
CADIZ INC	COM NEW	127537207	10,036	1,930	SH		DFND	15	0	0	1,930
CADRE HLDGS INC	COM	12763L105	726,330	22,487	SH		DFND	15	0	0	22,487
CADRE HLDGS INC	COM	12763L105	6,460	200	SH		DFND	13	0	0	200
CADRE HLDGS INC	COM	12763L105	392,962	12,166	SH		DFND	4	12,166	0	0
CAE INC	COM	124765108	8,472,468	334,113	SH		DFND	15	1	0	334,112
CAE INC	COM	124765108	710	28	SH		DFND	4	28	0	0
CAE INC	COM	124765108	2,208,716	87,101	SH		DFND	13	0	0	87,101
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,764	741	SH		DFND	4	741	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,676,469	139,931	SH		DFND	15	1	0	139,930
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,891,071	56,585	SH		DFND	13	0	0	56,585
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,131	363	SH		DFND	48	363	0	0
CAESARSTONE LTD	ORD SHS	M20598104	51,629	12,148	SH		DFND	4	12,148	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,452,892	23,833	SH		DFND	4	23,833	0	0
CAL MAINE FOODS INC	COM NEW	128030202	306,599	2,979	SH		DFND	13	0	0	2,979
CAL MAINE FOODS INC	COM NEW	128030202	5,705,082	55,432	SH		DFND	15	1	0	55,431
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,037,556	167,838	SH		DFND	13	0	0	167,838
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,050,099	415,988	SH		DFND	15	0	0	415,988
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	19,178,186	1,606,213	SH		DFND	13	0	0	1,606,213
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,985,921	166,325	SH		DFND	15	0	0	166,325
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	21,564,451	887,243	SH		DFND	13	0	0	887,243
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,530,237	62,960	SH		DFND	15	1	0	62,959
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	10,680	400	SH		DFND	15	0	0	400
CALAMOS GBL DYN INCOME FUND	COM	12811L107	259,428	38,434	SH		DFND	13	0	0	38,434
CALAMOS GBL DYN INCOME FUND	COM	12811L107	282,655	41,875	SH		DFND	15	1	0	41,874
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	11,569	1,016	SH		DFND	15	1	0	1,015
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	906,054	61,096	SH		DFND	13	0	0	61,096
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,681,835	248,269	SH		DFND	15	1	0	248,268
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17,946,379	1,013,347	SH		DFND	15	0	0	1,013,347
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53,484	3,020	SH		DFND	4	0	0	3,020
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	37,748,816	2,131,497	SH		DFND	13	0	0	2,131,497
CALAVO GROWERS INC	COM	128246105	30,205	1,185	SH		DFND	15	1	0	1,184
CALAVO GROWERS INC	COM	128246105	32,564	1,277	SH		DFND	13	0	0	1,277
CALAVO GROWERS INC	COM	128246105	241,740	9,480	SH		DFND	4	9,480	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	90,816	9,651	SH		DFND	4	9,651	0	0
CALERES INC	COM	129500104	435,848	18,819	SH		DFND	4	18,819	0	0
CALERES INC	COM	129500104	44,120	1,905	SH		DFND	13	0	0	1,905
CALERES INC	COM	129500104	25,372	1,096	SH		DFND	15	1	0	1,095
CALIFORNIA BANCORP	COM	84252A106	236,158	14,278	SH		DFND	4	14,278	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,101,804	40,505	SH		DFND	4	40,505	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	845,444	16,293	SH		DFND	15	0	0	16,293
CALIFORNIA WTR SVC GROUP	COM	130788102	426,419	9,407	SH		DFND	13	0	0	9,407
CALIFORNIA WTR SVC GROUP	COM	130788102	1,501,964	33,134	SH		DFND	4	33,134	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	73,708	1,626	SH		DFND	48	0	0	1,626
CALIFORNIA WTR SVC GROUP	COM	130788102	810,354	17,877	SH		DFND	15	1	0	17,876
CALIX INC	COM	13100M509	4,289	123	SH		DFND	13	0	0	123
CALIX INC	COM	13100M509	1,125,220	32,269	SH		DFND	4	32,269	0	0
CALIX INC	COM	13100M509	7,291	209	SH		DFND	15	0	0	209
CALUMET INC	COM	131428104	1,150,029	52,227	SH		DFND	15	1	0	52,226
CAMBIUM NETWORKS CORP	SHS	G17766109	645	1,000	SH		DFND	15	0	0	1,000
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	28	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	17	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	20	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	23	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,857,817	41,738	SH		DFND	15	1	0	41,737
CAMBRIA ETF TR	TAIL RISK	132061862	321,919	28,743	SH		DFND	15	2	0	28,741
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,037,903	131,998	SH		DFND	13	0	0	131,998
CAMBRIA ETF TR	TAIL RISK	132061862	1,814,355	161,996	SH		DFND	13	0	0	161,996
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	19	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TRINITY	132061839	18	1	SH		DFND	15	1	0	0
CAMDEN NATL CORP	COM	133034108	364,487	8,528	SH		DFND	4	8,528	0	0
CAMDEN NATL CORP	COM	133034108	4,811	113	SH		DFND	15	1	0	112
CAMDEN PPTY TR	SH BEN INT	133131102	13,720,246	118,237	SH		DFND	15	0	0	118,237
CAMDEN PPTY TR	SH BEN INT	133131102	7,775	67	SH		DFND	24	67	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,749,992	40,934	SH		DFND	13	0	0	40,934
CAMDEN PPTY TR	SH BEN INT	133131102	117,665	1,014	SH		DFND	48	1,014	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,580,614	22,239	SH		DFND	4	22,239	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	50,361	434	SH		DFND	17	434	0	0
CAMECO CORP	COM	13321L108	12,009,962	233,702	SH		DFND	15	0	0	233,702
CAMECO CORP	COM	13321L108	4,261,053	82,916	SH		DFND	24	82,916	0	0
CAMECO CORP	COM	13321L108	9,558,540	186,000	SH	Put	DFND	24	186,000	0	0
CAMECO CORP	COM	13321L108	191,942	3,735	SH		DFND	4	3,735	0	0
CAMECO CORP	COM	13321L108	10,072,440	196,000	SH	Call	DFND	24	196,000	0	0
CAMECO CORP	COM	13321L108	8,301,833	161,546	SH		DFND	13	0	0	161,546
CAMP4 THERAPEUTICS CORP	COM	13463J101	18,667	3,576	SH		DFND	4	3,576	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	552,760	26,222	SH		DFND	4	26,222	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	27,320	1,296	SH		DFND	13	0	0	1,296
CAMPING WORLD HLDGS INC	CL A	13462K109	62,373	2,959	SH		DFND	15	3	0	2,956
CAMTEK LTD	ORD	M20791105	513,616	6,359	SH		DFND	13	0	0	6,359
CAMTEK LTD	ORD	M20791105	474,281	5,872	SH		DFND	15	0	0	5,872
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	4,063	2,500	SH		DFND	15	0	0	2,500
CANAAN INC	SPONSORED ADS	134748102	21,189	10,336	SH		DFND	15	0	0	10,336
CANAAN INC	SPONSORED ADS	134748102	8,641	4,215	SH		DFND	13	0	0	4,215
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	595,334	59,355	SH		DFND	13	0	0	59,355
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,197,721	318,816	SH		DFND	15	1	0	318,815
CANADIAN IMPERIAL BK COMM	COM	136069101	17,874,173	282,708	SH		DFND	15	0	0	282,708
CANADIAN IMPERIAL BK COMM	COM	136069101	5,668,326	89,653	SH		DFND	13	0	0	89,653
CANADIAN IMPERIAL BK COMM	COM	136069101	330,413	5,226	SH		DFND	4	5,226	0	0
CANADIAN NAT RES LTD	COM	136385101	18,878,133	611,774	SH		DFND	15	1	0	611,773
CANADIAN NAT RES LTD	COM	136385101	40,424	1,310	SH		DFND	4	1,310	0	0
CANADIAN NAT RES LTD	COM	136385101	2,873,324	93,114	SH		DFND	13	0	0	93,114
CANADIAN NATL RY CO	COM	136375102	1,041,594	10,261	SH		DFND	4	10,261	0	0
CANADIAN NATL RY CO	COM	136375102	14,260,943	140,488	SH		DFND	15	3	0	140,485
CANADIAN NATL RY CO	COM	136375102	3,857,230	37,999	SH		DFND	13	0	0	37,999
CANADIAN NATL RY CO	COM	136375102	285,751	2,815	SH		DFND	48	2,615	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,823,650	1,158,265	SH		DFND	15	1	0	1,158,264
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,856	302	SH		DFND	17	302	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,957,397	151,408	SH		DFND	4	151,408	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,581,587	270,576	SH		DFND	13	0	0	270,576
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,019,088	318,075	SH		DFND	48	317,918	0	157
CANADIAN SOLAR INC	COM	136635109	9,496	854	SH		DFND	13	0	0	854
CANADIAN SOLAR INC	COM	136635109	47,950	4,312	SH		DFND	15	1	0	4,311
CANDEL THERAPEUTICS INC	COM	137404109	87,859	10,122	SH		DFND	4	10,122	0	0
CANNAE HLDGS INC	COM	13765N107	734,423	36,980	SH		DFND	4	36,978	2	0
CANNAE HLDGS INC	COM	13765N107	112,884	5,684	SH		DFND	13	0	0	5,684
CANNAE HLDGS INC	COM	13765N107	37,115	1,869	SH		DFND	15	1	0	1,868
CANOO INC	COM	13803R300	3,309	2,347	SH		DFND	4	2,347	0	0
CANOO INC	COM	13803R300	1	1	SH		DFND	13	0	0	1
CANOO INC	COM	13803R300	11	8	SH		DFND	15	0	0	8
CANOPY GROWTH CORP	COM NEW	138035704	66,963	24,439	SH		DFND	15	0	0	24,439
CANOPY GROWTH CORP	COM NEW	138035704	1,230	449	SH		DFND	13	0	0	449
CANTALOUPE INC	COM	138103106	262,913	27,646	SH		DFND	4	27,646	0	0
CANTALOUPE INC	COM	138103106	2,078,506	218,560	SH		DFND	13	0	0	218,560
CANTALOUPE INC	COM	138103106	75,842	7,975	SH		DFND	15	0	0	7,975
CANTERBURY PK HLDG CORP	COM	13811E101	20,500	1,000	SH		DFND	13	0	0	1,000
CANTERBURY PK HLDG CORP	COM	13811E101	17	1	SH		DFND	15	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	153,900	5,400	SH		DFND	4	5,400	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	25	1	SH		DFND	15	1	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	296,462	8,089	SH		DFND	4	8,089	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	338,316	9,231	SH		DFND	13	0	0	9,231
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	10,367	565	SH		DFND	15	1	0	564
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	8,409	458	SH		DFND	13	0	0	458
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	3	0	SH		DFND	15	0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,170	165	SH		DFND	15	0	0	165
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	51,104,794	1,461,390	SH		DFND	15	1	0	1,461,389
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,434,821	1,184,868	SH		DFND	13	0	0	1,184,868
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,826	163	SH		DFND	15	1	0	162
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	122,815,651	3,483,144	SH		DFND	13	0	0	3,483,144
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	193,340,492	5,483,281	SH		DFND	15	5	0	5,483,276
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	30,389	1,040	SH		DFND	4	0	0	1,040
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	49,476,190	1,693,231	SH		DFND	15	1	0	1,693,230
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	43,724,759	1,496,398	SH		DFND	13	0	0	1,496,398
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	150,883,782	4,059,289	SH		DFND	15	1	0	4,059,288
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	100,522,922	2,704,410	SH		DFND	13	0	0	2,704,410
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	15,873	577	SH		DFND	15	0	0	577
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	95,827,975	3,884,393	SH		DFND	13	0	0	3,884,393
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	46,099,579	1,868,650	SH		DFND	15	2	0	1,868,648
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	8	0	SH		DFND	15	0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	26,807,932	995,837	SH		DFND	13	0	0	995,837
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	6	0	SH		DFND	15	0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	27,525,327	1,022,486	SH		DFND	15	0	0	1,022,486
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,973,615	76,974	SH		DFND	15	0	0	76,974
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	32,829,003	1,203,409	SH		DFND	15	1	0	1,203,408
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	87,326,131	3,933,610	SH		DFND	13	0	0	3,933,610
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,646,062	64,199	SH		DFND	13	0	0	64,199
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	143,880,651	6,481,110	SH		DFND	15	1	0	6,481,109
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	19,366,173	709,904	SH		DFND	13	0	0	709,904
CAPITAL ONE FINL CORP	COM	14040H105	75,120,371	421,268	SH		DFND	15	2	0	421,266
CAPITAL ONE FINL CORP	COM	14040H105	4,787,357	26,847	SH		DFND	4	25,043	20	1,784
CAPITAL ONE FINL CORP	COM	14040H105	74,320,686	416,783	SH		DFND	13	0	0	416,783
CAPITAL ONE FINL CORP	COM	14040H105	4,873,486	27,330	SH		DFND	48	27,330	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	611,447	28,022	SH		DFND	15	3	0	28,019
CAPITOL FED FINL INC	COM	14057J101	433,303	73,317	SH		DFND	4	73,312	5	0
CAPITOL FED FINL INC	COM	14057J101	789	133	SH		DFND	15	0	0	133
CAPITOL FED FINL INC	COM	14057J101	8,865	1,500	SH		DFND	13	0	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	84,125	3,076	SH		DFND	15	1	0	3,075
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,424	400	SH	Put	DFND	24	400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,704,588	318,357	SH		DFND	13	0	0	318,357
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,495	71	SH		DFND	48	71	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	32,717,057	1,553,517	SH		DFND	15	1	0	1,553,516
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,659	886	SH		DFND	4	886	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	245,405	17,783	SH		DFND	4	17,783	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	299,570	21,708	SH		DFND	15	0	0	21,708
CARA THERAPEUTICS INC	COM NEW	140755208	496	81	SH		DFND	13	0	0	81
CARDIFF ONCOLOGY INC	COM	14147L108	43,400	10,000	SH		DFND	15	0	0	10,000
CARDIFF ONCOLOGY INC	COM	14147L108	95,758	22,064	SH		DFND	4	22,064	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,671,277	326,975	SH		DFND	15	2	0	326,973
CARDINAL HEALTH INC	COM	14149Y108	3,660,220	30,948	SH		DFND	4	27,716	0	3,232
CARDINAL HEALTH INC	COM	14149Y108	24,011,140	203,020	SH		DFND	13	0	0	203,020
CARDINAL HEALTH INC	COM	14149Y108	1,298,013	10,975	SH		DFND	48	10,975	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2,573	2,000	SH		DFND	13	0	0	2,000
CARDLYTICS INC	COM	14161W105	71,996	19,406	SH		DFND	4	19,406	0	0
CARDLYTICS INC	COM	14161W105	6,307	1,700	SH		DFND	15	0	0	1,700
CARECLOUD INC	COM	14167R100	91,500	25,000	SH		DFND	15	0	0	25,000
CAREDX INC	COM	14167L103	606,738	28,339	SH		DFND	4	28,339	0	0
CAREDX INC	COM	14167L103	28,368	1,325	SH		DFND	15	0	0	1,325
CAREDX INC	COM	14167L103	2,055	96	SH		DFND	13	0	0	96
CARETRUST REIT INC	COM	14174T107	3,709,862	137,148	SH		DFND	15	0	0	137,148
CARETRUST REIT INC	COM	14174T107	1,003,447	37,096	SH		DFND	13	0	0	37,096
CARETRUST REIT INC	COM	14174T107	2,952,318	109,143	SH		DFND	4	109,143	0	0
CARGO THERAPEUTICS INC	COM	14179K101	284,651	19,740	SH		DFND	4	19,740	0	0
CARGURUS INC	COM CL A	141788109	1,146,918	31,388	SH		DFND	13	0	0	31,388
CARGURUS INC	COM CL A	141788109	1,483,926	40,611	SH		DFND	4	40,611	0	0
CARGURUS INC	COM CL A	141788109	5,475,811	149,858	SH		DFND	15	0	0	149,858
CARIBOU BIOSCIENCES INC	COM	142038108	76,778	48,288	SH		DFND	4	48,288	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,113	700	SH		DFND	15	0	0	700
CARIBOU BIOSCIENCES INC	COM	142038108	68,370	43,000	SH		DFND	13	0	0	43,000
CARLISLE COS INC	COM	142339100	48,348,959	131,084	SH		DFND	13	0	0	131,084
CARLISLE COS INC	COM	142339100	542,564	1,471	SH		DFND	48	1,471	0	0
CARLISLE COS INC	COM	142339100	591,251	1,603	SH		DFND	4	1,603	0	0
CARLISLE COS INC	COM	142339100	178,044,594	482,715	SH		DFND	15	3	0	482,712
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	11	1	SH		DFND	15	1	0	0
CARLYLE GROUP INC	COM	14316J108	142,584	2,824	SH		DFND	4	2,824	0	0
CARLYLE GROUP INC	COM	14316J108	7,482,371	148,195	SH		DFND	13	0	0	148,195
CARLYLE GROUP INC	COM	14316J108	10,997,937	217,824	SH		DFND	15	1	0	217,823
CARLYLE GROUP INC	COM	14316J108	68,111	1,349	SH		DFND	48	349	0	1,000
CARLYLE SECURED LENDING INC	COM	872280102	75,288	4,199	SH		DFND	13	0	0	4,199
CARLYLE SECURED LENDING INC	COM	872280102	494,486	27,579	SH		DFND	15	1	0	27,578
CARMAX INC	COM	143130102	10,662,213	130,409	SH		DFND	13	0	0	130,409
CARMAX INC	COM	143130102	1,101,798	13,476	SH		DFND	48	13,476	0	0
CARMAX INC	COM	143130102	323,851	3,961	SH		DFND	4	3,961	0	0
CARMAX INC	COM	143130102	26,336,088	322,114	SH		DFND	15	1	0	322,113
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,336,761	615,440	SH		DFND	15	2	0	615,438
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,607,000	225,000	SH	Put	DFND	24	225,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,321	53	SH		DFND	24	53	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,235,375	210,087	SH		DFND	13	0	0	210,087
CARNIVAL CORP	UNIT 99/99/9999	143658300	546,097	21,914	SH		DFND	48	21,914	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,639,263	65,781	SH		DFND	4	65,778	3	0
CARNIVAL PLC	ADS	14365C103	900	40	SH		DFND	13	0	0	40
CARNIVAL PLC	ADS	14365C103	37,691	1,674	SH		DFND	15	0	0	1,674
CARPARTS COM INC	COM	14427M107	6,480	6,000	SH		DFND	15	0	0	6,000
CARPENTER TECHNOLOGY CORP	COM	144285103	1,432,707	8,442	SH		DFND	13	0	0	8,442
CARPENTER TECHNOLOGY CORP	COM	144285103	3,813,553	22,471	SH		DFND	4	22,307	0	164
CARPENTER TECHNOLOGY CORP	COM	144285103	2,637,458	15,541	SH		DFND	15	1	0	15,540
CARRIAGE SVCS INC	COM	143905107	11,955	300	SH		DFND	48	0	0	300
CARRIAGE SVCS INC	COM	143905107	270,342	6,784	SH		DFND	4	6,784	0	0
CARRIAGE SVCS INC	COM	143905107	39,864	1,000	SH		DFND	15	0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	14,570,711	213,459	SH		DFND	4	200,872	240	12,347
CARRIER GLOBAL CORPORATION	COM	14448C104	20,451,169	299,607	SH		DFND	13	0	0	299,607
CARRIER GLOBAL CORPORATION	COM	14448C104	5,589,811	81,890	SH		DFND	48	80,390	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	41,786,837	612,172	SH		DFND	15	2	0	612,170
CARRIER GLOBAL CORPORATION	COM	14448C104	18,635	273	SH		DFND	17	273	0	0
CARS COM INC	COM	14575E105	13,317	768	SH		DFND	15	0	0	768
CARS COM INC	COM	14575E105	669,891	38,655	SH		DFND	4	38,655	0	0
CARTER BANKSHARES INC	COM NEW	146103106	38,944	2,214	SH		DFND	13	0	0	2,214
CARTER BANKSHARES INC	COM NEW	146103106	235,495	13,388	SH		DFND	4	13,388	0	0
CARTER BANKSHARES INC	COM NEW	146103106	230,323	13,094	SH		DFND	15	0	0	13,094
CARTERS INC	COM	146229109	45,465	839	SH		DFND	4	839	0	0
CARTERS INC	COM	146229109	119,020	2,196	SH		DFND	13	0	0	2,196
CARTERS INC	COM	146229109	789,310	14,566	SH		DFND	15	1	0	14,565
CARTERS INC	COM	146229109	6,340	117	SH		DFND	48	117	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	86,219	4,814	SH		DFND	4	4,814	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	591	33	SH		DFND	13	0	0	33
CARVANA CO	CL A	146869102	3,274,096	16,100	SH	Call	DFND	24	16,100	0	0
CARVANA CO	CL A	146869102	4,437,925	21,823	SH		DFND	13	0	0	21,823
CARVANA CO	CL A	146869102	251,556	1,237	SH		DFND	48	1,237	0	0
CARVANA CO	CL A	146869102	346,119	1,702	SH		DFND	4	1,702	0	0
CARVANA CO	CL A	146869102	10,353,112	50,910	SH		DFND	15	0	0	50,910
CARVER BANCORP INC	COM NEW	146875604	0	0	SH		DFND	15	0	0	0
CARVER BANCORP INC	COM NEW	146875604	290,363	157,806	SH		DFND		157,806	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,216,549	58,752	SH		DFND	15	1	0	58,751
CASELLA WASTE SYS INC	CL A	147448104	3,088,276	29,187	SH		DFND	4	29,187	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,357,013	12,825	SH		DFND	13	0	0	12,825
CASEYS GEN STORES INC	COM	147528103	5,444,596	13,741	SH		DFND	4	13,741	0	0
CASEYS GEN STORES INC	COM	147528103	8,293,243	20,930	SH		DFND	13	0	0	20,930
CASEYS GEN STORES INC	COM	147528103	296,776	749	SH		DFND	48	749	0	0
CASEYS GEN STORES INC	COM	147528103	5,124,046	12,932	SH		DFND	24	12,932	0	0
CASEYS GEN STORES INC	COM	147528103	20,575,074	51,927	SH		DFND	15	1	0	51,926
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	1,429	505	SH		DFND	15	0	0	505
CASS INFORMATION SYS INC	COM	14808P109	1,014,517	24,799	SH		DFND	15	1	0	24,798
CASS INFORMATION SYS INC	COM	14808P109	252,906	6,182	SH		DFND	13	0	0	6,182
CASS INFORMATION SYS INC	COM	14808P109	282,074	6,895	SH		DFND	4	6,895	0	0
CASSAVA SCIENCES INC	COM	14817C107	44,786	18,977	SH		DFND	4	18,977	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,225	943	SH		DFND	13	0	0	943
CASSAVA SCIENCES INC	COM	14817C107	23,799	10,084	SH		DFND	15	2	0	10,082
CASTLE BIOSCIENCES INC	COM	14843C105	31,714	1,190	SH		DFND	15	0	0	1,190
CASTLE BIOSCIENCES INC	COM	14843C105	378,030	14,185	SH		DFND	4	14,185	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,630	126	SH		DFND	13	0	0	126
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,114,082	53,382	SH		DFND	4	53,380	2	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	611,741	29,312	SH		DFND	15	0	0	29,312
CATERPILLAR INC	COM	149123101	357,681	986	SH		DFND	17	986	0	0
CATERPILLAR INC	COM	149123101	326,484	900	SH	Put	DFND	24	900	0	0
CATERPILLAR INC	COM	149123101	166,837,117	459,910	SH		DFND	13	0	0	459,910
CATERPILLAR INC	COM	149123101	27,081,485	74,654	SH		DFND	48	50,513	0	24,141
CATERPILLAR INC	COM	149123101	27,207	75	SH		DFND	24	75	0	0
CATERPILLAR INC	COM	149123101	65,132,107	179,546	SH		DFND	4	169,153	3,439	6,954
CATERPILLAR INC	COM	149123101	397,305,368	1,095,229	SH		DFND	15	4	0	1,095,225
CATHAY GEN BANCORP	COM	149150104	1,962,341	41,217	SH		DFND	4	41,217	0	0
CATHAY GEN BANCORP	COM	149150104	7,427	156	SH		DFND	13	0	0	156
CATHAY GEN BANCORP	COM	149150104	117,069	2,459	SH		DFND	15	1	0	2,458
CATHAY GEN BANCORP	COM	149150104	143	3	SH		DFND	24	3	0	0
CATHAY GEN BANCORP	COM	149150104	16,378	344	SH		DFND	17	344	0	0
CATO CORP NEW	CL A	149205106	4	1	SH		DFND	15	1	0	0
CAVA GROUP INC	COM	148929102	109,642	972	SH		DFND	4	972	0	0
CAVA GROUP INC	COM	148929102	14,220,437	126,068	SH		DFND	13	0	0	126,068
CAVA GROUP INC	COM	148929102	53,918	478	SH		DFND	48	478	0	0
CAVA GROUP INC	COM	148929102	12,994,772	115,202	SH		DFND	15	1	0	115,201
CAVCO INDS INC DEL	COM	149568107	1,775,103	3,978	SH		DFND	4	3,978	0	0
CAVCO INDS INC DEL	COM	149568107	10,263	23	SH		DFND	13	0	0	23
CAVCO INDS INC DEL	COM	149568107	84,337	189	SH		DFND	15	0	0	189
CB FINL SVCS INC	COM	12479G101	3,058	107	SH		DFND	13	0	0	107
CBIZ INC	COM	124805102	22,831	279	SH		DFND	17	279	0	0
CBIZ INC	COM	124805102	297,051	3,630	SH		DFND	13	0	0	3,630
CBIZ INC	COM	124805102	1,320,155	16,133	SH		DFND	15	1	0	16,132
CBIZ INC	COM	124805102	1,862,533	22,761	SH		DFND	4	22,761	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	23,469	798	SH		DFND	15	0	0	798
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	324,981	11,050	SH		DFND	4	11,050	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,470	186	SH		DFND	13	0	0	186
CBOE GLOBAL MKTS INC	COM	12503M108	4,824,148	24,689	SH		DFND	13	0	0	24,689
CBOE GLOBAL MKTS INC	COM	12503M108	11,873,481	60,765	SH		DFND	48	3,065	0	57,700
CBOE GLOBAL MKTS INC	COM	12503M108	21,808,004	111,607	SH		DFND	15	1	0	111,606
CBOE GLOBAL MKTS INC	COM	12503M108	11,235,500	57,500	SH	Put	DFND	48	0	0	57,500
CBOE GLOBAL MKTS INC	COM	12503M108	262,618	1,344	SH		DFND	4	1,344	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,552,933	322,855	SH		DFND	13	0	0	322,855
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,939,513	1,026,926	SH		DFND	15	16	0	1,026,910
CBRE GROUP INC	CL A	12504L109	88,557,774	674,521	SH		DFND	15	1	0	674,520
CBRE GROUP INC	CL A	12504L109	1,968,037	14,990	SH		DFND	48	14,990	0	0
CBRE GROUP INC	CL A	12504L109	1,141,829	8,697	SH		DFND	4	8,617	80	0
CBRE GROUP INC	CL A	12504L109	15,793,373	120,294	SH		DFND	13	0	0	120,294
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	297,977	25,403	SH		DFND	4	25,403	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,729,732	744,223	SH		DFND	15	1	0	744,222
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,570,459	133,884	SH		DFND	13	0	0	133,884
CDW CORP	COM	12514G108	3,429,796	19,707	SH		DFND	13	0	0	19,707
CDW CORP	COM	12514G108	807,372	4,639	SH		DFND	48	4,639	0	0
CDW CORP	COM	12514G108	1,764,940	10,141	SH		DFND	4	10,141	0	0
CDW CORP	COM	12514G108	15,608,558	89,684	SH		DFND	15	1	0	89,683
CECO ENVIRONMENTAL CORP	COM	125141101	413,184	13,668	SH		DFND	4	13,668	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	36,125	1,195	SH		DFND	13	0	0	1,195
CECO ENVIRONMENTAL CORP	COM	125141101	3,621,349	119,793	SH		DFND	15	0	0	119,793
CEL-SCI CORP	COM PAR NEW	150837607	800	2,000	SH		DFND	13	0	0	2,000
CEL-SCI CORP	COM PAR NEW	150837607	671	1,678	SH		DFND	15	0	0	1,678
CELANESE CORP DEL	COM	150870103	10,645,910	153,820	SH		DFND	15	0	0	153,820
CELANESE CORP DEL	COM	150870103	30,262,695	437,259	SH		DFND	4	434,149	309	2,801
CELANESE CORP DEL	COM	150870103	320,304	4,628	SH		DFND	17	4,628	0	0
CELANESE CORP DEL	COM	150870103	2,719,636	39,295	SH		DFND	13	0	0	39,295
CELANESE CORP DEL	COM	150870103	54,066,368	781,193	SH		DFND	48	780,089	345	759
CELCUITY INC	COM	15102K100	9	1	SH		DFND	15	1	0	0
CELCUITY INC	COM	15102K100	203,078	15,514	SH		DFND	4	15,514	0	0
CELESTICA INC	COM	15101Q207	1,592,821	17,257	SH		DFND	24	17,257	0	0
CELESTICA INC	COM	15101Q207	3,049,961	33,044	SH		DFND	13	0	0	33,044
CELESTICA INC	COM	15101Q207	7,965,490	86,300	SH	Call	DFND	24	86,300	0	0
CELESTICA INC	COM	15101Q207	12,265,233	132,884	SH		DFND	15	1	0	132,883
CELESTICA INC	COM	15101Q207	21,137	229	SH		DFND	17	229	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	798,658	31,605	SH		DFND	4	31,605	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,657	580	SH		DFND	13	0	0	580
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,910	313	SH		DFND	15	0	0	313
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,741,103	68,900	SH	Call	DFND	24	68,900	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	294,431	13,365	SH		DFND	15	0	0	13,365
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	911,183	41,361	SH		DFND	13	0	0	41,361
CELLECTIS S A	SPON ADS	15117K103	44,262	24,590	SH		DFND	15	0	0	24,590
CELSIUS HLDGS INC	COM NEW	15118V207	71,908	2,730	SH		DFND	4	2,725	5	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,081,942	41,076	SH		DFND	13	0	0	41,076
CELSIUS HLDGS INC	COM NEW	15118V207	15,409	585	SH		DFND	48	585	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,210,428	45,954	SH		DFND	24	45,954	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,900,375	148,078	SH		DFND	15	1	0	148,077
CELSIUS HLDGS INC	COM NEW	15118V207	1,185,300	45,000	SH	Put	DFND	24	45,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,149,085	203,739	SH		DFND	13	0	0	203,739
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,292,856	938,449	SH		DFND	15	0	0	938,449
CEMEX SAB DE CV	SPON ADR NEW	151290889	28	5	SH		DFND	48	5	0	0
CENCORA INC	COM	03073E105	449,360,000	2,000,000	SH	Put	DFND	4	2,000,000	0	0
CENCORA INC	COM	03073E105	182,579,434	812,620	SH		DFND	15	2	0	812,618
CENCORA INC	COM	03073E105	21,265,063	94,646	SH		DFND	4	94,646	0	0
CENCORA INC	COM	03073E105	109,148,451	485,795	SH		DFND	13	0	0	485,795
CENCORA INC	COM	03073E105	2,116,486	9,420	SH		DFND	48	9,420	0	0
CENOVUS ENERGY INC	COM	15135U109	2,749,810	181,495	SH		DFND	15	2	0	181,493
CENOVUS ENERGY INC	COM	15135U109	231,369	15,271	SH		DFND	13	0	0	15,271
CENOVUS ENERGY INC	COM	15135U109	17,878	1,180	SH		DFND	4	1,180	0	0
CENTENE CORP DEL	COM	15135B101	4,300,756	70,993	SH		DFND	4	67,305	28	3,660
CENTENE CORP DEL	COM	15135B101	7,059,872	116,538	SH		DFND	13	0	0	116,538
CENTENE CORP DEL	COM	15135B101	3,133,501	51,725	SH		DFND	48	51,725	0	0
CENTENE CORP DEL	COM	15135B101	17,045,264	281,368	SH		DFND	15	1	0	281,367
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	18,235,781	17,823,000	PRN		DFND	24	17,823,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	117,401	3,700	SH	Put	DFND	15	0	0	3,700
CENTERPOINT ENERGY INC	COM	15189T107	272,370	8,584	SH		DFND	4	8,584	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,498,580	236,325	SH		DFND	15	1	0	236,324
CENTERPOINT ENERGY INC	COM	15189T107	940,881	29,653	SH		DFND	13	0	0	29,653
CENTERPOINT ENERGY INC	COM	15189T107	852,902	26,880	SH		DFND	48	26,880	0	0
CENTERSPACE	COM	15202L107	642,581	9,714	SH		DFND	4	9,714	0	0
CENTERSPACE	COM	15202L107	202,445	3,060	SH		DFND	15	0	0	3,060
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	938	164	SH		DFND	13	0	0	164
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	0	SH		DFND	15	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	1	SH		DFND	15	1	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	6	1	SH		DFND	15	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	61,870	1,872	SH		DFND	13	0	0	1,872
CENTRAL GARDEN & PET CO	COM	153527106	217,746	5,612	SH		DFND	4	5,612	0	0
CENTRAL GARDEN & PET CO	COM	153527106	26,927	694	SH		DFND	13	0	0	694
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20,888	632	SH		DFND	17	632	0	0
CENTRAL GARDEN & PET CO	COM	153527106	65,805	1,696	SH		DFND	15	0	0	1,696
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	977,520	29,577	SH		DFND	4	29,577	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	141,487	4,281	SH		DFND	15	0	0	4,281
CENTRAL PAC FINL CORP	COM NEW	154760409	769	26	SH		DFND	15	0	0	26
CENTRAL PAC FINL CORP	COM NEW	154760409	459,687	15,824	SH		DFND	4	15,824	0	0
CENTRAL SECS CORP	COM	155123102	307,496	6,730	SH		DFND	13	0	0	6,730
CENTRAL SECS CORP	COM	155123102	275,556	6,031	SH		DFND	15	1	0	6,030
CENTRUS ENERGY CORP	CL A	15643U104	483,655	7,261	SH		DFND	4	7,261	0	0
CENTRUS ENERGY CORP	CL A	15643U104	169,969	2,552	SH		DFND	15	2	0	2,550
CENTRUS ENERGY CORP	CL A	15643U104	9,792	147	SH		DFND	13	0	0	147
CENTURI HOLDINGS INC	COM SHS	155923105	52,137	2,700	SH		DFND	15	0	0	2,700
CENTURI HOLDINGS INC	COM SHS	155923105	153,495	7,949	SH		DFND	4	7,949	0	0
CENTURY ALUM CO	COM	156431108	9,110	500	SH		DFND	13	0	0	500
CENTURY ALUM CO	COM	156431108	16	1	SH		DFND	15	1	0	0
CENTURY ALUM CO	COM	156431108	1,878,045	103,076	SH		DFND	4	103,076	0	0
CENTURY CMNTYS INC	COM	156504300	52,599	717	SH		DFND	13	0	0	717
CENTURY CMNTYS INC	COM	156504300	1,175,080	16,018	SH		DFND	4	16,018	0	0
CENTURY CMNTYS INC	COM	156504300	95,441	1,301	SH		DFND	15	0	0	1,301
CENTURY THERAPEUTICS INC	COM	15673T100	27,741	27,466	SH		DFND	4	27,466	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	758	750	SH		DFND	13	0	0	750
CERAGON NETWORKS LTD	ORD	M22013102	109,979	23,550	SH		DFND	15	0	0	23,550
CERENCE INC	COM	156727109	6,586	839	SH		DFND	13	0	0	839
CERENCE INC	NOTE 1.500% 7/0	156727AD1	12,834,987	19,290,000	PRN		DFND	24	19,290,000	0	0
CERENCE INC	COM	156727109	203,072	25,869	SH		DFND	4	25,869	0	0
CERENCE INC	COM	156727109	492,735	62,769	SH		DFND	15	1	0	62,768
CERIBELL INC	COM	15678C102	5,176	200	SH		DFND	15	0	0	200
CERIBELL INC	COM	15678C102	161,336	6,234	SH		DFND	4	6,234	0	0
CERTARA INC	COM	15687V109	15,315	1,438	SH		DFND	13	0	0	1,438
CERTARA INC	COM	15687V109	820	77	SH		DFND	48	77	0	0
CERTARA INC	COM	15687V109	9,979	937	SH		DFND	4	937	0	0
CERTARA INC	COM	15687V109	8,051	756	SH		DFND	15	0	0	756
CERUS CORP	COM	157085101	25,526	16,575	SH		DFND	15	0	0	16,575
CERUS CORP	COM	157085101	129,840	84,312	SH		DFND	4	84,312	0	0
CERUS CORP	COM	157085101	3,303	2,145	SH		DFND	13	0	0	2,145
CERVOMED INC	COM	15713L109	5,904	2,523	SH		DFND	4	2,523	0	0
CEVA INC	COM	157210105	343,327	10,882	SH		DFND	13	0	0	10,882
CEVA INC	COM	157210105	389,422	12,343	SH		DFND	4	12,343	0	0
CF BANKSHARES INC	COM	12520L109	89,390	3,500	SH		DFND	13	0	0	3,500
CF INDS HLDGS INC	COM	125269100	6,825,600	80,000	SH	Put	DFND	24	80,000	0	0
CF INDS HLDGS INC	COM	125269100	35,110,974	411,521	SH		DFND	15	1	0	411,520
CF INDS HLDGS INC	COM	125269100	1,121,958	13,150	SH		DFND	48	13,150	0	0
CF INDS HLDGS INC	COM	125269100	93,340	1,094	SH		DFND	4	1,094	0	0
CF INDS HLDGS INC	COM	125269100	5,761,081	67,523	SH		DFND	13	0	0	67,523
CF INDS HLDGS INC	COM	125269100	2,052,287	24,054	SH		DFND	24	24,054	0	0
CG ONCOLOGY INC	COM	156944100	109,988	3,835	SH		DFND	15	0	0	3,835
CG ONCOLOGY INC	COM	156944100	699,763	24,399	SH		DFND	4	24,399	0	0
CGI INC	CL A SUB VTG	12532H104	31,593	289	SH		DFND	17	289	0	0
CGI INC	CL A SUB VTG	12532H104	162,887	1,490	SH		DFND	13	0	0	1,490
CGI INC	CL A SUB VTG	12532H104	736,216	6,735	SH		DFND	15	1	0	6,734
CHAMPION HOMES INC	COM	830830105	22,730	258	SH		DFND	17	258	0	0
CHAMPION HOMES INC	COM	830830105	8,777,053	99,626	SH		DFND	15	0	0	99,626
CHAMPION HOMES INC	COM	830830105	2,510,410	28,495	SH		DFND	4	28,495	0	0
CHAMPION HOMES INC	COM	830830105	16,827	191	SH		DFND	13	0	0	191
CHAMPIONX CORPORATION	COM	15872M104	2,772,646	101,973	SH		DFND	4	101,973	0	0
CHAMPIONX CORPORATION	COM	15872M104	668,738	24,595	SH		DFND	13	0	0	24,595
CHAMPIONX CORPORATION	COM	15872M104	3,286,893	120,886	SH		DFND	15	1	0	120,885
CHAMPIONX CORPORATION	COM	15872M104	9,381	345	SH		DFND	17	345	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	59,303	55,423	SH		DFND	15	0	0	55,423
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	220,399	205,980	SH		DFND	4	205,980	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	34,347	32,100	SH		DFND	13	0	0	32,100
CHARLES RIV LABS INTL INC	COM	159864107	473,314	2,564	SH		DFND	4	2,564	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,064,565	108,692	SH		DFND	13	0	0	108,692
CHARLES RIV LABS INTL INC	COM	159864107	105,222	570	SH		DFND	48	570	0	0
CHARLES RIV LABS INTL INC	COM	159864107	68,613,458	371,688	SH		DFND	15	1	0	371,687
CHART INDS INC	COM	16115Q308	8,911,518	46,696	SH		DFND	15	0	0	46,696
CHART INDS INC	6.75DP CNV PFD B	16115Q407	717,909	10,186	SH		DFND	15	0	0	10,186
CHART INDS INC	COM	16115Q308	5,084,168	26,641	SH		DFND	13	0	0	26,641
CHART INDS INC	COM	16115Q308	4,075,961	21,358	SH		DFND	4	21,008	350	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	370,795	5,261	SH		DFND	13	0	0	5,261
CHART INDS INC	COM	16115Q308	18,511	97	SH		DFND	17	97	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,447,640	63,105	SH		DFND	24	63,105	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,882,171	55,087	SH		DFND	24	55,087	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,819,474	28,647	SH		DFND	15	1	0	28,646
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,212,846	15,208	SH		DFND	4	15,208	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,185,503	9,293	SH		DFND	13	0	0	9,293
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,852,350	55,000	SH	Put	DFND	24	55,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,282,988	3,743	SH		DFND	48	3,743	0	0
CHATHAM LODGING TR	COM	16208T102	14	2	SH		DFND	15	2	0	0
CHATHAM LODGING TR	COM	16208T102	252,990	28,267	SH		DFND	4	28,267	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,825,393	90,120	SH		DFND	15	0	0	90,120
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	682,202	3,654	SH		DFND	4	3,654	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,203,294	33,226	SH		DFND	13	0	0	33,226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,915	262	SH		DFND	48	262	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	3,200	1,000	SH		DFND	15	0	0	1,000
CHEESECAKE FACTORY INC	COM	163072101	16,375,813	345,190	SH		DFND	15	0	0	345,190
CHEESECAKE FACTORY INC	COM	163072101	3,448,888	72,700	SH	Call	DFND	24	72,700	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	678,811	686,000	PRN		DFND	13	0	0	686,000
CHEESECAKE FACTORY INC	COM	163072101	2,781,689	58,636	SH		DFND	13	0	0	58,636
CHEESECAKE FACTORY INC	COM	163072101	1,090,788	22,993	SH		DFND	4	22,993	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,303,198	1,317,000	PRN		DFND	15	0	0	1,317,000
CHEFS WHSE INC	COM	163086101	444	9	SH		DFND	13	0	0	9
CHEFS WHSE INC	COM	163086101	806,530	16,353	SH		DFND	4	16,353	0	0
CHEFS WHSE INC	COM	163086101	59,628	1,209	SH		DFND	15	0	0	1,209
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	671,637	522,000	PRN		DFND	13	0	0	522,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,303,387	1,013,000	PRN		DFND	15	0	0	1,013,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,994,323	1,550,000	PRN		DFND	24	1,550,000	0	0
CHEGG INC	COM	163092109	95,154	59,102	SH		DFND	4	59,102	0	0
CHEGG INC	COM	163092109	1,444	897	SH		DFND	15	0	0	897
CHEGG INC	COM	163092109	848	527	SH		DFND	13	0	0	527
CHEGG INC	NOTE 0.125% 3/1	163092AD1	38,954	40,000	PRN		DFND	24	40,000	0	0
CHEMED CORP NEW	COM	16359R103	187,549	354	SH		DFND	4	354	0	0
CHEMED CORP NEW	COM	16359R103	50,837,453	95,956	SH		DFND	15	1	0	95,955
CHEMED CORP NEW	COM	16359R103	16,173,589	30,528	SH		DFND	13	0	0	30,528
CHEMED CORP NEW	COM	16359R103	297,748	562	SH		DFND	48	562	0	0
CHEMOURS CO	COM	163851108	18,201	1,077	SH		DFND	4	1,072	5	0
CHEMOURS CO	COM	163851108	139,510	8,255	SH		DFND	13	0	0	8,255
CHEMOURS CO	COM	163851108	10,335	612	SH		DFND	48	57	0	555
CHEMOURS CO	COM	163851108	845,734	50,044	SH		DFND	15	2	0	50,042
CHEMOURS CO	COM	163851108	412,039	24,381	SH		DFND	17	24,381	0	0
CHEMUNG FINL CORP	COM	164024101	93,520	1,916	SH		DFND	4	1,916	0	0
CHEMUNG FINL CORP	COM	164024101	174,743	3,580	SH		DFND	15	0	0	3,580
CHENIERE ENERGY INC	COM NEW	16411R208	2,078,008	9,671	SH		DFND	4	9,669	2	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,628,201	137,889	SH		DFND	13	0	0	137,889
CHENIERE ENERGY INC	COM NEW	16411R208	3,015,700	14,035	SH		DFND	48	14,035	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	123,937,436	576,802	SH		DFND	15	1	0	576,801
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,147,698	40,431	SH		DFND	15	1	0	40,430
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,824,444	53,171	SH		DFND	4	53,171	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	173,809	3,272	SH		DFND	13	0	0	3,272
CHERRY HILL MTG INVT CORP	COM	164651101	1	0	SH		DFND	15	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,764,663	22,783	SH		DFND	15	1	0	22,782
CHESAPEAKE UTILS CORP	COM	165303108	1,598,422	13,172	SH		DFND	4	13,172	0	0
CHESAPEAKE UTILS CORP	COM	165303108	886,219	7,303	SH		DFND	13	0	0	7,303
CHEVRON CORP NEW	COM	166764100	19,770,660	136,500	SH	Put	DFND	24	136,500	0	0
CHEVRON CORP NEW	COM	166764100	98,578,104	680,600	SH	Call	DFND	24	680,600	0	0
CHEVRON CORP NEW	COM	166764100	1,087,459	7,508	SH		DFND	17	7,508	0	0
CHEVRON CORP NEW	COM	166764100	137,888	952	SH		DFND	24	952	0	0
CHEVRON CORP NEW	COM	166764100	1,799,178,429	12,421,834	SH		DFND	15	13	0	12,421,821
CHEVRON CORP NEW	COM	166764100	86,904	600	SH	Put	DFND	48	0	0	600
CHEVRON CORP NEW	COM	166764100	171,405,104	1,183,410	SH		DFND	4	1,157,841	941	24,628
CHEVRON CORP NEW	COM	166764100	590,104,516	4,074,182	SH		DFND	13	0	0	4,074,182
CHEVRON CORP NEW	COM	166764100	48,283,718	333,359	SH		DFND	48	301,737	115	31,507
CHEWY INC	CL A	16679L109	127,362	3,803	SH		DFND	4	3,803	0	0
CHEWY INC	CL A	16679L109	8,033,950	239,891	SH		DFND	13	0	0	239,891
CHEWY INC	CL A	16679L109	21,902	654	SH		DFND	48	654	0	0
CHEWY INC	CL A	16679L109	13,711,808	409,430	SH		DFND	15	0	0	409,430
CHEWY INC	CL A	16679L109	683,531	20,410	SH		DFND	24	20,410	0	0
CHEWY INC	CL A	16679L109	1,607,520	48,000	SH	Call	DFND	24	48,000	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	157,191	10,194	SH		DFND	4	10,194	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	0	SH		DFND	15	0	0	0
CHILDRENS PL INC NEW	COM	168905107	2,343	224	SH		DFND	15	0	0	224
CHILDRENS PL INC NEW	COM	168905107	10,460	1,000	SH		DFND	13	0	0	1,000
CHIMERA INVT CORP	COM SHS	16934Q802	173,894	12,421	SH		DFND	13	0	0	12,421
CHIMERA INVT CORP	COM SHS	16934Q802	661,864	47,276	SH		DFND	4	47,276	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	805,849	57,561	SH		DFND	15	1	0	57,560
CHIMERIX INC	COM	16934W106	100,010	28,739	SH		DFND	15	1	0	28,738
CHINA FD INC	COM	169373107	8,167	685	SH		DFND	15	1	0	684
CHINA YUCHAI INTL LTD	COM	G21082105	4	0	SH		DFND	15	0	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	0	SH		DFND	15	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,708,727	824,357	SH		DFND	48	823,607	0	750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127,718,019	2,118,044	SH		DFND	15	2	0	2,118,042
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,646,268	309,225	SH		DFND	4	309,125	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,795,562	1,223,807	SH		DFND	13	0	0	1,223,807
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,300,000	1,000,000	SH	Put	DFND	24	1,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,323,879	1,000,396	SH		DFND	24	1,000,396	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,271,430	618,100	SH	Call	DFND	24	618,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,060	200	SH	Put	DFND	13	0	0	200
CHOICE HOTELS INTL INC	COM	169905106	71,651,666	504,660	SH		DFND	15	1	0	504,659
CHOICE HOTELS INTL INC	COM	169905106	343,166	2,417	SH		DFND	48	2,417	0	0
CHOICE HOTELS INTL INC	COM	169905106	100,664	709	SH		DFND	4	709	0	0
CHOICE HOTELS INTL INC	COM	169905106	17,893,152	126,026	SH		DFND	13	0	0	126,026
CHOICEONE FINL SVCS INC	COM	170386106	174,315	4,891	SH		DFND	4	4,891	0	0
CHOICEONE FINL SVCS INC	COM	170386106	9	0	SH		DFND	15	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,669,429	74,149	SH		DFND	15	1	0	74,148
CHORD ENERGY CORPORATION	COM NEW	674215207	10,055	86	SH		DFND	17	86	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,637	14	SH		DFND	48	14	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,841,841	15,753	SH		DFND	13	0	0	15,753
CHORD ENERGY CORPORATION	COM NEW	674215207	92,016	787	SH		DFND	4	787	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	234	2	SH		DFND	24	2	0	0
CHROMADEX CORP	COM NEW	171077407	122,742	23,137	SH		DFND	4	23,137	0	0
CHUBB LIMITED	COM	H1467J104	1,137,591,883	4,117,234	SH		DFND	15	1	0	4,117,233
CHUBB LIMITED	COM	H1467J104	37,316,249	135,057	SH		DFND	4	129,243	262	5,552
CHUBB LIMITED	COM	H1467J104	433,916,586	1,570,455	SH		DFND	13	0	0	1,570,455
CHUBB LIMITED	COM	H1467J104	12,238,156	44,293	SH		DFND	48	42,916	0	1,377
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	110,232	2,928	SH		DFND	15	1	0	2,927
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,652	97	SH		DFND	4	97	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	30,948	822	SH		DFND	13	0	0	822
CHURCH & DWIGHT CO INC	COM	171340102	6,972,011	66,584	SH		DFND	4	66,580	4	0
CHURCH & DWIGHT CO INC	COM	171340102	47,081,958	449,641	SH		DFND	13	0	0	449,641
CHURCH & DWIGHT CO INC	COM	171340102	1,765,829	16,864	SH		DFND	48	16,664	0	200
CHURCH & DWIGHT CO INC	COM	171340102	77,201,592	737,289	SH		DFND	15	0	0	737,289
CHURCHILL DOWNS INC	COM	171484108	12,462,872	93,326	SH		DFND	15	0	0	93,326
CHURCHILL DOWNS INC	COM	171484108	34,987	262	SH		DFND	48	262	0	0
CHURCHILL DOWNS INC	COM	171484108	93,745	702	SH		DFND	4	699	3	0
CHURCHILL DOWNS INC	COM	171484108	2,756,876	20,645	SH		DFND	13	0	0	20,645
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,258	711	SH		DFND	13	0	0	711
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	29,699	10,683	SH		DFND	4	10,683	0	0
CIENA CORP	COM NEW	171779309	16,598,503	195,714	SH		DFND	15	1	0	195,713
CIENA CORP	COM NEW	171779309	389,956	4,598	SH		DFND	4	4,598	0	0
CIENA CORP	COM NEW	171779309	4,729,514	55,766	SH		DFND	13	0	0	55,766
CIENA CORP	COM NEW	171779309	48,596	573	SH		DFND	48	573	0	0
CIMPRESS PLC	SHS EURO	G2143T103	47,407	661	SH		DFND	15	0	0	661
CIMPRESS PLC	SHS EURO	G2143T103	651,863	9,089	SH		DFND	4	9,089	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7,172	100	SH		DFND	13	0	0	100
CINCINNATI FINL CORP	COM	172062101	5,741,854	39,957	SH		DFND	13	0	0	39,957
CINCINNATI FINL CORP	COM	172062101	519,188	3,613	SH		DFND	48	3,613	0	0
CINCINNATI FINL CORP	COM	172062101	16,227,075	112,924	SH		DFND	15	1	0	112,923
CINCINNATI FINL CORP	COM	172062101	2,522,366	17,553	SH		DFND	4	17,553	0	0
CINEMARK HLDGS INC	COM	17243V102	13,476	435	SH		DFND	13	0	0	435
CINEMARK HLDGS INC	COM	17243V102	125,725	4,058	SH		DFND	15	0	0	4,058
CINEMARK HLDGS INC	COM	17243V102	32,204,546	1,039,527	SH		DFND	4	1,039,527	0	0
CINTAS CORP	COM	172908105	9,322,998	51,029	SH		DFND	4	51,026	3	0
CINTAS CORP	COM	172908105	157,561,919	862,408	SH		DFND	15	1	0	862,407
CINTAS CORP	COM	172908105	97,438,745	533,326	SH		DFND	13	0	0	533,326
CINTAS CORP	COM	172908105	3,570,141	19,541	SH		DFND	48	19,541	0	0
CION INVT CORP	COM	17259U204	96,871	8,497	SH		DFND	15	0	0	8,497
CION INVT CORP	COM	17259U204	8,136,226	713,704	SH		DFND	13	0	0	713,704
CIPHER MINING INC	COM	17253J106	14,848	3,200	SH		DFND	15	0	0	3,200
CIPHER MINING INC	COM	17253J106	516,543	111,324	SH		DFND	4	111,324	0	0
CIRRUS LOGIC INC	COM	172755100	1,510,230	15,166	SH		DFND	13	0	0	15,166
CIRRUS LOGIC INC	COM	172755100	9,560	96	SH		DFND	48	96	0	0
CIRRUS LOGIC INC	COM	172755100	5,769,068	57,934	SH		DFND	15	0	0	57,934
CIRRUS LOGIC INC	COM	172755100	227,341	2,283	SH		DFND	4	2,283	0	0
CISCO SYS INC	COM	17275R102	82,347	1,391	SH		DFND	24	1,391	0	0
CISCO SYS INC	COM	17275R102	710,933	12,009	SH		DFND	17	12,009	0	0
CISCO SYS INC	COM	17275R102	26,190,080	442,400	SH	Put	DFND	24	442,400	0	0
CISCO SYS INC	COM	17275R102	546,380,835	9,229,406	SH		DFND	13	0	0	9,229,406
CISCO SYS INC	COM	17275R102	198,094,261	3,346,187	SH		DFND	48	3,255,984	1,454	88,749
CISCO SYS INC	COM	17275R102	185,093,832	3,126,585	SH		DFND	4	3,032,839	1,742	92,004
CISCO SYS INC	COM	17275R102	414,400	7,000	SH	Put	DFND	15	0	0	7,000
CISCO SYS INC	COM	17275R102	8,951,040	151,200	SH	Call	DFND	24	151,200	0	0
CISCO SYS INC	COM	17275R102	1,493,906,812	25,234,912	SH		DFND	15	6	0	25,234,906
CISCO SYS INC	COM	17275R102	319,680	5,400	SH	Put	DFND	48	0	0	5,400
CITI TRENDS INC	COM	17306X102	98,306	3,745	SH		DFND	4	3,745	0	0
CITIGROUP INC	COM NEW	172967424	188,504	2,678	SH		DFND	24	2,678	0	0
CITIGROUP INC	COM NEW	172967424	660,821	9,388	SH		DFND	17	9,388	0	0
CITIGROUP INC	COM NEW	172967424	47,759,615	678,500	SH	Put	DFND	24	678,500	0	0
CITIGROUP INC	COM NEW	172967424	100,354,152	1,425,688	SH		DFND	13	0	0	1,425,688
CITIGROUP INC	COM NEW	172967424	164,913,527	2,342,854	SH		DFND	48	2,334,289	1,436	7,129
CITIGROUP INC	COM NEW	172967424	118,183,121	1,678,976	SH		DFND	4	1,662,481	2,849	13,646
CITIGROUP INC	COM NEW	172967424	20,835,440	296,000	SH	Call	DFND	24	296,000	0	0
CITIGROUP INC	COM NEW	172967424	298,027,565	4,233,947	SH		DFND	15	5	0	4,233,942
CITIZENS & NORTHN CORP	COM	172922106	16,814	904	SH		DFND	13	0	0	904
CITIZENS & NORTHN CORP	COM	172922106	7	0	SH		DFND	15	0	0	0
CITIZENS & NORTHN CORP	COM	172922106	162,378	8,730	SH		DFND	4	8,730	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	0	SH		DFND	15	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,066,702	390,007	SH		DFND	15	1	0	390,006
CITIZENS FINL GROUP INC	COM	174610105	717,008	16,385	SH		DFND	24	16,385	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,835,951	41,955	SH		DFND	48	41,755	0	200
CITIZENS FINL GROUP INC	COM	174610105	156,136	3,568	SH		DFND	4	3,552	16	0
CITIZENS FINL GROUP INC	COM	174610105	4,826,609	110,297	SH		DFND	13	0	0	110,297
CITIZENS FINL GROUP INC	COM	174610105	4,376,000	100,000	SH	Call	DFND	24	100,000	0	0
CITIZENS FINL SVCS INC	COM	174615104	266,852	4,215	SH		DFND	15	0	0	4,215
CITIZENS FINL SVCS INC	COM	174615104	165,556	2,615	SH		DFND	4	2,615	0	0
CITY HLDG CO	COM	177835105	992,981	8,381	SH		DFND	4	8,381	0	0
CITY HLDG CO	COM	177835105	1,935,249	16,334	SH		DFND	15	1	0	16,333
CITY HLDG CO	COM	177835105	26,658	225	SH		DFND	13	0	0	225
CITY OFFICE REIT INC	COM	178587101	4,929	893	SH		DFND	13	0	0	893
CITY OFFICE REIT INC	COM	178587101	126,287	22,878	SH		DFND	4	22,878	0	0
CITY OFFICE REIT INC	COM	178587101	1,232	223	SH		DFND	15	1	0	222
CIVEO CORP CDA	COM NEW	17878Y207	36,488	1,606	SH		DFND	13	0	0	1,606
CIVEO CORP CDA	COM NEW	17878Y207	23	1	SH		DFND	15	1	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	189,318	8,998	SH		DFND	4	8,998	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	13	1	SH		DFND	15	1	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	36,558	797	SH		DFND	4	797	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	108,024	2,355	SH		DFND	13	0	0	2,355
CIVITAS RESOURCES INC	COM NEW	17888H103	413	9	SH		DFND	48	9	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	415,881	9,067	SH		DFND	15	1	0	9,066
CKX LDS INC	COM	12562N104	7	1	SH		DFND	15	1	0	0
CLARIVATE PLC	ORD SHS	G21810109	26,152	5,148	SH		DFND	13	0	0	5,148
CLARIVATE PLC	ORD SHS	G21810109	325	64	SH		DFND	48	64	0	0
CLARIVATE PLC	ORD SHS	G21810109	158,862	31,272	SH		DFND	15	0	0	31,272
CLARIVATE PLC	ORD SHS	G21810109	14,234	2,802	SH		DFND	4	2,802	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	229,015	50,667	SH		DFND	4	50,667	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	3	1	SH		DFND	15	1	0	0
CLARUS CORP NEW	COM	18270P109	80,734	17,901	SH		DFND	4	17,901	0	0
CLARUS CORP NEW	COM	18270P109	983	218	SH		DFND	13	0	0	218
CLEAN ENERGY FUELS CORP	COM	184499101	14,062	5,603	SH		DFND	15	1	0	5,602
CLEAN ENERGY FUELS CORP	COM	184499101	99,346	39,580	SH		DFND	13	0	0	39,580
CLEAN ENERGY FUELS CORP	COM	184499101	251,492	100,196	SH		DFND	4	100,196	0	0
CLEAN HARBORS INC	COM	184496107	1,865,515	8,106	SH		DFND	13	0	0	8,106
CLEAN HARBORS INC	COM	184496107	1,251,501	5,438	SH		DFND	48	5,438	0	0
CLEAN HARBORS INC	COM	184496107	193,318	840	SH		DFND	4	840	0	0
CLEAN HARBORS INC	COM	184496107	9,657,213	41,962	SH		DFND	15	0	0	41,962
CLEANSPARK INC	COM NEW	18452B209	1,164,052	126,390	SH		DFND	4	126,390	0	0
CLEANSPARK INC	COM NEW	18452B209	283,293	30,759	SH		DFND	15	1	0	30,758
CLEANSPARK INC	COM NEW	18452B209	112,592	12,225	SH		DFND	13	0	0	12,225
CLEANSPARK INC	COM NEW	18452B209	198,936	21,600	SH		DFND	48	0	0	21,600
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	275,976	201,442	SH		DFND	4	201,442	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	62,010	45,263	SH		DFND	15	0	0	45,263
CLEAR SECURE INC	COM CL A	18467V109	1,192,326	44,757	SH		DFND	4	44,757	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,916	147	SH		DFND	13	0	0	147
CLEAR SECURE INC	COM CL A	18467V109	218,261	8,193	SH		DFND	15	0	0	8,193
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,440,505	116,900	SH		DFND	15	2	0	116,898
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,346,924	71,915	SH		DFND	13	0	0	71,915
CLEARFIELD INC	COM	18482P103	248	8	SH		DFND	15	0	0	8
CLEARFIELD INC	COM	18482P103	3,100	100	SH		DFND	13	0	0	100
CLEARFIELD INC	COM	18482P103	235,972	7,612	SH		DFND	4	7,612	0	0
CLEARPOINT NEURO INC	COM	18507C103	385	25	SH		DFND	15	0	0	25
CLEARPOINT NEURO INC	COM	18507C103	677	44	SH		DFND	13	0	0	44
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	30,312	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	25,390,420	922,618	SH		DFND	15	1	0	922,617
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,530,381	91,947	SH		DFND	4	91,947	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,161,822	151,229	SH		DFND	13	0	0	151,229
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	908	33	SH		DFND	24	33	0	0
CLEARWATER PAPER CORP	COM	18538R103	25,424	854	SH		DFND	15	0	0	854
CLEARWATER PAPER CORP	COM	18538R103	283,619	9,527	SH		DFND	4	9,527	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,394	114	SH		DFND	13	0	0	114
CLEARWAY ENERGY INC	CL A	18539C105	36,768	1,504	SH		DFND	15	1	0	1,503
CLEARWAY ENERGY INC	CL C	18539C204	852,795	32,800	SH		DFND	15	2	0	32,798
CLEARWAY ENERGY INC	CL C	18539C204	20,644	794	SH		DFND	4	794	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,941	243	SH		DFND	4	243	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12,763	522	SH		DFND	13	0	0	522
CLEARWAY ENERGY INC	CL C	18539C204	1,880,393	72,323	SH		DFND	13	0	0	72,323
CLEARWAY ENERGY INC	CL C	18539C204	4,264	164	SH		DFND	48	164	0	0
CLENE INC	COM NEW	185634201	266	50	SH		DFND	15	0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,548	803	SH		DFND	48	803	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,340,000	1,100,000	SH	Call	DFND	24	1,100,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,961,000	315,000	SH	Put	DFND	24	315,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,233,146	556,718	SH		DFND	15	1	0	556,717
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,833	3,812	SH		DFND	4	3,810	2	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,532,322	163,013	SH		DFND	24	163,013	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,332,909	248,182	SH		DFND	13	0	0	248,182
CLIMB BIO INC	COM	28658R106	30,712	17,062	SH		DFND	4	17,062	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,599	76	SH		DFND	15	1	0	75
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	248,937	1,964	SH		DFND	4	1,964	0	0
CLIPPER RLTY INC	COM	18885T306	2	0	SH		DFND	15	0	0	0
CLIPPER RLTY INC	COM	18885T306	26,376	5,759	SH		DFND	4	5,759	0	0
CLOROX CO DEL	COM	189054109	3,955,820	24,357	SH		DFND	4	24,357	0	0
CLOROX CO DEL	COM	189054109	44,496,054	273,973	SH		DFND	15	2	0	273,971
CLOROX CO DEL	COM	189054109	28,405,531	174,900	SH		DFND	13	0	0	174,900
CLOROX CO DEL	COM	189054109	1,459,282	8,985	SH		DFND	48	4,665	0	4,320
CLOUDFLARE INC	CL A COM	18915M107	802,216	7,450	SH		DFND	4	7,450	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,787,762	174,478	SH		DFND	15	1	0	174,477
CLOUDFLARE INC	NOTE 8/1	18915MAC1	143,894	150,000	PRN		DFND	15	0	0	150,000
CLOUDFLARE INC	CL A COM	18915M107	6,255,454	58,093	SH		DFND	13	0	0	58,093
CLOUDFLARE INC	CL A COM	18915M107	859,502	7,982	SH		DFND	48	7,482	0	500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	51,538	9,500	SH		DFND	13	0	0	9,500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	248,987	45,896	SH		DFND	15	2	0	45,894
CLOUGH GLOBAL EQUITY FD	COM	18914C100	7	1	SH		DFND	15	1	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8	2	SH		DFND	15	2	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	64,733	20,550	SH		DFND	13	0	0	20,550
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	90,084	28,598	SH		DFND	15	0	0	28,598
CMB.TECH NV	SHS	B38564108	7,231	712	SH		DFND	15	1	0	711
CME GROUP INC	COM	12572Q105	50,005,389	215,327	SH		DFND	4	210,902	121	4,304
CME GROUP INC	COM	12572Q105	84,348,479	363,211	SH		DFND	15	2	0	363,209
CME GROUP INC	COM	12572Q105	29,269,278	126,036	SH		DFND	13	0	0	126,036
CME GROUP INC	COM	12572Q105	36,219,752	155,965	SH		DFND	48	71,398	0	84,567
CME GROUP INC	COM	12572Q105	479,555	2,065	SH		DFND	17	2,065	0	0
CMS ENERGY CORP	COM	125896100	116,630,077	1,749,889	SH		DFND	13	0	0	1,749,889
CMS ENERGY CORP	COM	125896100	948,629	14,233	SH		DFND	48	13,833	0	400
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	3,121	3,000	PRN		DFND	15	0	0	3,000
CMS ENERGY CORP	COM	125896100	273,226,181	4,099,417	SH		DFND	15	1	0	4,099,416
CMS ENERGY CORP	COM	125896100	688,495	10,330	SH		DFND	24	10,330	0	0
CMS ENERGY CORP	COM	125896100	2,967,858	44,529	SH		DFND	4	44,525	4	0
CNA FINL CORP	COM	126117100	7,739	160	SH		DFND	48	160	0	0
CNA FINL CORP	COM	126117100	416,246	8,605	SH		DFND	15	0	0	8,605
CNA FINL CORP	COM	126117100	8,900	184	SH		DFND	4	184	0	0
CNB FINL CORP PA	COM	126128107	31,647	1,273	SH		DFND	13	0	0	1,273
CNB FINL CORP PA	COM	126128107	300,707	12,096	SH		DFND	4	12,096	0	0
CNB FINL CORP PA	COM	126128107	72,845	2,930	SH		DFND	15	0	0	2,930
CNH INDL N V	SHS	N20944109	15,559,447	1,373,297	SH		DFND	15	1	0	1,373,296
CNH INDL N V	SHS	N20944109	7,648	675	SH		DFND	48	675	0	0
CNH INDL N V	SHS	N20944109	106,468	9,397	SH		DFND	4	9,397	0	0
CNH INDL N V	SHS	N20944109	3,628,942	320,295	SH		DFND	13	0	0	320,295
CNO FINL GROUP INC	COM	12621E103	2,303,187	61,897	SH		DFND	4	61,822	75	0
CNO FINL GROUP INC	COM	12621E103	68,144	1,831	SH		DFND	15	0	0	1,831
CNO FINL GROUP INC	COM	12621E103	94,030	2,527	SH		DFND	13	0	0	2,527
CNS PHARMACEUTICALS INC	COM	18978H300	0	4	SH		DFND	13	0	0	4
CNX RES CORP	COM	12653C108	3,173,434	86,540	SH		DFND	15	0	0	86,540
CNX RES CORP	COM	12653C108	3,143,572	85,726	SH		DFND	4	85,726	0	0
CNX RES CORP	COM	12653C108	563,493	15,367	SH		DFND	13	0	0	15,367
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	444,854	150,000	PRN		DFND	24	150,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	675	900	SH		DFND	15	0	0	900
CO-DIAGNOSTICS INC	COM	189763105	206	275	SH		DFND	13	0	0	275
COASTAL FINL CORP WA	COM NEW	19046P209	3,142	37	SH		DFND	13	0	0	37
COASTAL FINL CORP WA	COM NEW	19046P209	456,901	5,381	SH		DFND	4	5,381	0	0
COCA COLA CO	COM	191216100	171,838	2,760	SH		DFND	17	2,760	0	0
COCA COLA CO	COM	191216100	373,169,726	5,993,732	SH		DFND	15	10	0	5,993,722
COCA COLA CO	COM	191216100	49,808	800	SH	Put	DFND	48	0	0	800
COCA COLA CO	COM	191216100	1,761,958	28,300	SH	Put	DFND	24	28,300	0	0
COCA COLA CO	COM	191216100	158,400,640	2,544,180	SH		DFND	13	0	0	2,544,180
COCA COLA CO	COM	191216100	80,094,377	1,286,450	SH		DFND	4	1,191,259	25,048	70,143
COCA COLA CO	COM	191216100	858,067	13,782	SH		DFND	24	13,782	0	0
COCA COLA CO	COM	191216100	35,073,797	563,344	SH		DFND	48	413,355	385	149,604
COCA COLA CONS INC	COM	191098102	52,920	42	SH		DFND	4	42	0	0
COCA COLA CONS INC	COM	191098102	709,374	563	SH		DFND	13	0	0	563
COCA COLA CONS INC	COM	191098102	2,520	2	SH		DFND	48	2	0	0
COCA COLA CONS INC	COM	191098102	1,090,559	865	SH		DFND	15	1	0	864
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,259,194	511,121	SH		DFND	15	1	0	511,120
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,035,400	104,614	SH		DFND	13	0	0	104,614
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,432,507	18,650	SH		DFND	48	18,590	0	60
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,077,403	27,046	SH		DFND	4	26,365	22	659
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	5,344,566	68,616	SH		DFND	15	0	0	68,616
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	36,141	464	SH		DFND	4	464	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	930,423	11,945	SH		DFND	13	0	0	11,945
COCRYSTAL PHARMA INC	COM NEW	19188J409	12	6	SH		DFND	15	0	0	6
CODEXIS INC	COM	192005106	220,426	46,211	SH		DFND	4	46,206	5	0
CODEXIS INC	COM	192005106	4,770	1,000	SH		DFND	15	0	0	1,000
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2	100	SH		DFND	24	100	0	0
COEUR MNG INC	COM NEW	192108504	1,326,485	231,903	SH		DFND	4	231,903	0	0
COEUR MNG INC	COM NEW	192108504	375,381	65,626	SH		DFND	13	0	0	65,626
COEUR MNG INC	COM NEW	192108504	411,769	71,988	SH		DFND	15	1	0	71,987
COFFEE HLDG CO INC	COM	192176105	1	0	SH		DFND	15	0	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	340,431	43,645	SH		DFND	4	43,645	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,789,867	88,100	SH	Call	DFND	24	88,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,251,027	55,158	SH		DFND	13	0	0	55,158
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23,121	300	SH		DFND	48	0	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,592,652	20,665	SH		DFND	4	20,665	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,439,331	31,651	SH		DFND	15	1	0	31,650
COGNEX CORP	COM	192422103	1,185,143	33,050	SH		DFND	15	1	0	33,049
COGNEX CORP	COM	192422103	241,410	6,732	SH		DFND	4	6,730	2	0
COGNEX CORP	COM	192422103	480,076	13,388	SH		DFND	13	0	0	13,388
COGNEX CORP	COM	192422103	29,477	822	SH		DFND	48	822	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	701	1,000	SH		DFND	15	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,653,219	476,635	SH		DFND	15	1	0	476,634
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,043,984	390,689	SH		DFND	4	387,495	575	2,619
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,482,916	110,311	SH		DFND	13	0	0	110,311
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,854,399	869,368	SH		DFND	48	862,167	216	6,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	200,171	2,603	SH		DFND	17	2,603	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	110,089	12,727	SH		DFND	15	0	0	12,727
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	52	6	SH		DFND	13	0	0	6
COHEN & CO INC NEW	COM	19249M102	4,143	400	SH		DFND	15	0	0	400
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,639,534	207,837	SH		DFND	15	1	0	207,836
COHEN & STEERS CLOSED-END OP	COM	19248P106	452,481	35,628	SH		DFND	13	0	0	35,628
COHEN & STEERS CLOSED-END OP	COM	19248P106	50,800	4,000	SH		DFND	4	0	0	4,000
COHEN & STEERS INC	COM	19247A100	2,807,885	30,408	SH		DFND	15	0	0	30,408
COHEN & STEERS INC	COM	19247A100	15,698	170	SH		DFND	17	170	0	0
COHEN & STEERS INC	COM	19247A100	471,580	5,107	SH		DFND	13	0	0	5,107
COHEN & STEERS INC	COM	19247A100	1,237,818	13,405	SH		DFND	4	13,405	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,700,969	237,145	SH		DFND	13	0	0	237,145
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,705,660	819,703	SH		DFND	15	9	0	819,694
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,684	1,110	SH		DFND	4	0	0	1,110
COHEN & STEERS LTD DURATION	COM	19248C105	866,706	42,906	SH		DFND	15	1	0	42,905
COHEN & STEERS LTD DURATION	COM	19248C105	364,527	18,046	SH		DFND	13	0	0	18,046
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,860,091	478,766	SH		DFND	15	5	0	478,761
COHEN & STEERS QUALITY INCOM	COM	19247L106	61,200	5,000	SH		DFND	4	0	0	5,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,158,950	421,483	SH		DFND	13	0	0	421,483
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	357,595	24,195	SH		DFND	15	2	0	24,193
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	2,807,654	189,963	SH		DFND	13	0	0	189,963
COHEN & STEERS REIT & PFD &	COM	19247X100	8,883	425	SH		DFND	4	0	0	425
COHEN & STEERS REIT & PFD &	COM	19247X100	3,063,221	146,566	SH		DFND	13	0	0	146,566
COHEN & STEERS REIT & PFD &	COM	19247X100	4,744,970	227,032	SH		DFND	15	2	0	227,030
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,865	701	SH		DFND	15	1	0	700
COHEN & STEERS SELECT PFD &	COM	19248Y107	461,432	23,340	SH		DFND	13	0	0	23,340
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,061,923	107,280	SH		DFND	13	0	0	107,280
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	7,887	410	SH		DFND	15	0	0	410
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,464,472	212,822	SH		DFND	15	1	0	212,821
COHEN & STEERS TOTAL RETURN	COM	19247R103	813,067	70,213	SH		DFND	13	0	0	70,213
COHERENT CORP	COM	19247G107	374,847	3,957	SH		DFND	4	3,957	0	0
COHERENT CORP	COM	19247G107	1,894,600	20,000	SH	Call	DFND	24	20,000	0	0
COHERENT CORP	COM	19247G107	28,991,298	306,042	SH		DFND	15	1	0	306,041
COHERENT CORP	COM	19247G107	5,133,040	54,186	SH		DFND	13	0	0	54,186
COHERENT CORP	COM	19247G107	47,460	501	SH		DFND	48	501	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	85,325	61,830	SH		DFND	4	61,830	0	0
COHU INC	COM	192576106	795,687	29,801	SH		DFND	4	29,801	0	0
COHU INC	COM	192576106	147,117	5,510	SH		DFND	13	0	0	5,510
COHU INC	COM	192576106	1,117,902	41,869	SH		DFND	15	1	0	41,868
COINBASE GLOBAL INC	COM CL A	19260Q107	514,974	2,074	SH		DFND	4	2,074	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	37,269,830	150,100	SH		DFND	24	150,100	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	4,663,221	4,405,000	PRN		DFND	24	4,405,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,483,000	10,000	SH	Put	DFND	4	10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	37,245,000	150,000	SH	Put	DFND	24	150,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,821,958	83,858	SH		DFND	15	1	0	83,857
COINBASE GLOBAL INC	COM CL A	19260Q107	50,157	202	SH		DFND	48	0	0	202
COINBASE GLOBAL INC	COM CL A	19260Q107	7,861,923	31,663	SH		DFND	13	0	0	31,663
COINSHARES VALKYRIE BITCOIN	COM	91916J100	11	0	SH		DFND	15	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	464,413,382	5,108,496	SH		DFND	15	2	0	5,108,494
COLGATE PALMOLIVE CO	COM	194162103	10,000	110	SH		DFND	24	110	0	0
COLGATE PALMOLIVE CO	COM	194162103	182,821,372	2,011,015	SH		DFND	13	0	0	2,011,015
COLGATE PALMOLIVE CO	COM	194162103	15,274,062	168,013	SH		DFND	48	161,528	0	6,485
COLGATE PALMOLIVE CO	COM	194162103	156,820	1,725	SH		DFND	17	1,725	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,504,810	390,549	SH		DFND	4	383,931	800	5,818
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	22,404	782	SH		DFND	15	0	0	782
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	432,157	15,084	SH		DFND	4	15,084	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	136,173	4,753	SH		DFND	13	0	0	4,753
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206,677	1,521	SH		DFND	15	1	0	1,520
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	719,560	5,294	SH		DFND	4	5,294	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	141,357	1,040	SH		DFND	13	0	0	1,040
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	30,258	8,405	SH		DFND	15	0	0	8,405
COLONY BANKCORP INC	COM	19623P101	11	1	SH		DFND	15	1	0	0
COLONY BANKCORP INC	COM	19623P101	156,881	9,720	SH		DFND	4	9,720	0	0
COLUMBIA BKG SYS INC	COM	197236102	506,383	18,748	SH		DFND	13	0	0	18,748
COLUMBIA BKG SYS INC	COM	197236102	14,423	534	SH		DFND	48	534	0	0
COLUMBIA BKG SYS INC	COM	197236102	89,511	3,314	SH		DFND	4	3,314	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,353,117	198,190	SH		DFND	15	1	0	198,189
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	17	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	115,401	5,682	SH		DFND	13	0	0	5,682
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	50,372	1,455	SH		DFND	13	0	0	1,455
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	8,099,540	462,039	SH		DFND	15	1	0	462,038
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	180,405	5,211	SH		DFND	15	0	0	5,211
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	34,002,961	1,674,198	SH		DFND	15	0	0	1,674,198
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	6	0	SH		DFND	15	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	415,128	23,681	SH		DFND	13	0	0	23,681
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	87,024	2,940	SH		DFND	13	0	0	2,940
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	13,019	627	SH		DFND	15	0	0	627
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,704,412	192,717	SH		DFND	15	1	0	192,716
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	498,843	7,742	SH		DFND	15	0	0	7,742
COLUMBIA FINL INC	COM	197641103	23,573	1,491	SH		DFND	13	0	0	1,491
COLUMBIA FINL INC	COM	197641103	79,050	5,000	SH		DFND	15	0	0	5,000
COLUMBIA FINL INC	COM	197641103	250,620	15,852	SH		DFND	4	15,852	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,301,411	40,733	SH		DFND	13	0	0	40,733
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10,875,438	340,389	SH		DFND	15	0	0	340,389
COLUMBIA SPORTSWEAR CO	COM	198516106	31,306	373	SH		DFND	48	373	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	741,723	8,837	SH		DFND	15	0	0	8,837
COLUMBIA SPORTSWEAR CO	COM	198516106	28,536	340	SH		DFND	4	340	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	28,620	341	SH		DFND	13	0	0	341
COLUMBUS MCKINNON CORP N Y	COM	199333105	303,885	8,160	SH		DFND	15	0	0	8,160
COLUMBUS MCKINNON CORP N Y	COM	199333105	621,089	16,678	SH		DFND	4	16,678	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	23,424	629	SH		DFND	13	0	0	629
COMCAST CORP NEW	CL A	20030N101	12,009,600	320,000	SH	Put	DFND	4	320,000	0	0
COMCAST CORP NEW	CL A	20030N101	348,841	9,295	SH		DFND	17	9,295	0	0
COMCAST CORP NEW	CL A	20030N101	8,256,600	220,000	SH	Call	DFND	4	220,000	0	0
COMCAST CORP NEW	CL A	20030N101	19,361,913	515,905	SH		DFND	48	457,227	0	58,678
COMCAST CORP NEW	CL A	20030N101	333,356,992	8,882,414	SH		DFND	13	0	0	8,882,414
COMCAST CORP NEW	CL A	20030N101	968,814,812	25,814,410	SH		DFND	15	6	0	25,814,404
COMCAST CORP NEW	CL A	20030N101	92,324	2,460	SH		DFND	24	2,460	0	0
COMCAST CORP NEW	CL A	20030N101	40,902,071	1,089,850	SH		DFND	4	1,057,239	12,041	20,570
COMERICA INC	COM	200340107	1,963,924	31,753	SH		DFND	13	0	0	31,753
COMERICA INC	COM	200340107	915,194	14,797	SH		DFND	48	14,797	0	0
COMERICA INC	COM	200340107	1,898,035	30,688	SH		DFND	15	1	0	30,687
COMERICA INC	COM	200340107	1,984,395	32,084	SH		DFND	4	32,084	0	0
COMFORT SYS USA INC	COM	199908104	15,355,241	36,210	SH		DFND	15	1	0	36,209
COMFORT SYS USA INC	COM	199908104	5,175,228	12,204	SH		DFND	24	12,204	0	0
COMFORT SYS USA INC	COM	199908104	5,207,252	12,280	SH		DFND	13	0	0	12,280
COMFORT SYS USA INC	COM	199908104	22,899	54	SH		DFND	48	54	0	0
COMFORT SYS USA INC	COM	199908104	5,516,597	13,009	SH		DFND	4	13,009	0	0
COMMERCE BANCSHARES INC	COM	200525103	110,600	1,775	SH		DFND	48	1,775	0	0
COMMERCE BANCSHARES INC	COM	200525103	270,737	4,345	SH		DFND	4	4,345	0	0
COMMERCE BANCSHARES INC	COM	200525103	41,220,579	661,540	SH		DFND	13	0	0	661,540
COMMERCE BANCSHARES INC	COM	200525103	93,930,616	1,507,473	SH		DFND	15	1	0	1,507,472
COMMERCIAL METALS CO	COM	201723103	3,331,979	67,177	SH		DFND	4	67,177	0	0
COMMERCIAL METALS CO	COM	201723103	553,586	11,161	SH		DFND	13	0	0	11,161
COMMERCIAL METALS CO	COM	201723103	198	4	SH		DFND	24	4	0	0
COMMERCIAL METALS CO	COM	201723103	6,432,083	129,679	SH		DFND	15	1	0	129,678
COMMERCIAL VEH GROUP INC	COM	202608105	506	204	SH		DFND	13	0	0	204
COMMERCIAL VEH GROUP INC	COM	202608105	36,600	14,758	SH		DFND	15	0	0	14,758
COMMERCIAL VEH GROUP INC	COM	202608105	48,789	19,673	SH		DFND	4	19,673	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	521	100	SH		DFND	13	0	0	100
COMMSCOPE HLDG CO INC	COM	20337X109	1,042	200	SH		DFND	15	0	0	200
COMMSCOPE HLDG CO INC	COM	20337X109	704,559	135,232	SH		DFND	4	135,232	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,292,677	20,958	SH		DFND	15	1	0	20,957
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	55,759	904	SH		DFND	24	904	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,840,593	29,841	SH		DFND	4	29,839	2	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	212,796	3,450	SH		DFND	13	0	0	3,450
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,959	5,672	SH		DFND	13	0	0	5,672
COMMUNITY HEALTH SYS INC NEW	COM	203668108	195,917	65,524	SH		DFND	4	65,524	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15,437	5,163	SH		DFND	15	0	0	5,163
COMMUNITY HEALTHCARE TR INC	COM	20369C106	301,616	15,701	SH		DFND	4	15,701	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,739	1,236	SH		DFND	15	1	0	1,235
COMMUNITY HEALTHCARE TR INC	COM	20369C106	711	37	SH		DFND	13	0	0	37
COMMUNITY TR BANCORP INC	COM	204149108	33	1	SH		DFND	15	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	478,118	9,016	SH		DFND	4	9,016	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	96,850	5,000	SH		DFND	13	0	0	5,000
COMMUNITY WEST BANCSHARES NE	COM	203937107	192,441	9,935	SH		DFND	4	9,935	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	24,027	1,240	SH		DFND	15	0	0	1,240
COMMVAULT SYS INC	COM	204166102	164,643	1,091	SH		DFND	13	0	0	1,091
COMMVAULT SYS INC	COM	204166102	3,336,318	22,108	SH		DFND	4	22,108	0	0
COMMVAULT SYS INC	COM	204166102	1,478,767	9,799	SH		DFND	15	0	0	9,799
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	216,933	15,138	SH		DFND	15	0	0	15,138
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	788	55	SH		DFND	4	55	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,117	706	SH		DFND	13	0	0	706
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	0	0	SH		DFND	15	0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	436	303	SH		DFND	4	303	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	0	SH		DFND	15	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	72,517	6,400	SH		DFND	15	0	0	6,400
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10,809	954	SH		DFND	13	0	0	954
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,041	611	SH		DFND	15	0	0	611
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,324,607	57,392	SH		DFND	13	0	0	57,392
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,771,158	76,740	SH		DFND	15	0	0	76,740
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	903,236	39,135	SH		DFND	4	39,135	0	0
COMPASS INC	CL A	20464U100	40,073	6,850	SH		DFND	15	0	0	6,850
COMPASS INC	CL A	20464U100	996,635	170,365	SH		DFND	4	170,365	0	0
COMPASS INC	CL A	20464U100	128,700	22,000	SH		DFND	13	0	0	22,000
COMPASS MINERALS INTL INC	COM	20451N101	21,661	1,925	SH		DFND	13	0	0	1,925
COMPASS MINERALS INTL INC	COM	20451N101	228,049	20,271	SH		DFND	4	20,271	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55,419	4,926	SH		DFND	15	1	0	4,925
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,103	1,350	SH		DFND	15	0	0	1,350
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	587,404	155,398	SH		DFND	13	0	0	155,398
COMPASS THERAPEUTICS INC	COM	20454B104	86,797	59,860	SH		DFND	4	59,860	0	0
COMPOSECURE INC	COM CL A	20459V105	182,228	11,887	SH		DFND	4	11,887	0	0
COMPOSECURE INC	COM CL A	20459V105	16,832	1,098	SH		DFND	15	0	0	1,098
COMPUGEN LTD	ORD	M25722105	26,803	17,400	SH		DFND	15	0	0	17,400
COMPUGEN LTD	ORD	M25722105	3,081	2,000	SH		DFND	13	0	0	2,000
COMPX INTL INC	CL A	20563P101	13	0	SH		DFND	15	0	0	0
COMPX INTL INC	CL A	20563P101	20,659	790	SH		DFND	4	790	0	0
COMSCORE INC	COM NEW	20564W204	58	10	SH		DFND	15	0	0	10
COMSTOCK HLDG COS INC	CL A NEW	205684202	18,544	2,295	SH		DFND	15	0	0	2,295
COMSTOCK INC	COM NEW	205750300	4,472	5,586	SH		DFND	15	1	0	5,585
COMSTOCK RES INC	COM	205768302	2,368,600	130,000	SH	Put	DFND	24	130,000	0	0
COMSTOCK RES INC	COM	205768302	79,713	4,375	SH		DFND	24	4,375	0	0
COMSTOCK RES INC	COM	205768302	3,615,136	198,416	SH		DFND	15	1	0	198,415
COMSTOCK RES INC	COM	205768302	64,973	3,566	SH		DFND	13	0	0	3,566
COMSTOCK RES INC	COM	205768302	988,089	54,231	SH		DFND	4	54,231	0	0
COMSTOCK RES INC	COM	205768302	519,270	28,500	SH	Call	DFND	24	28,500	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	1	SH		DFND	15	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	698	174	SH		DFND	4	174	0	0
CONAGRA BRANDS INC	COM	205887102	16,168,635	582,654	SH		DFND	15	1	0	582,653
CONAGRA BRANDS INC	COM	205887102	528,971	19,062	SH		DFND	4	18,863	199	0
CONAGRA BRANDS INC	COM	205887102	4,370,105	157,481	SH		DFND	13	0	0	157,481
CONAGRA BRANDS INC	COM	205887102	6,616,016	238,415	SH		DFND	48	7,915	0	230,500
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,159,444	58,617	SH		DFND	4	58,617	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	869,162	43,941	SH		DFND	13	0	0	43,941
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,314,152	167,551	SH		DFND	15	1	0	167,550
CONCENTRIX CORP	COM	20602D101	4,012	93	SH		DFND	13	0	0	93
CONCENTRIX CORP	COM	20602D101	389	9	SH		DFND	48	9	0	0
CONCENTRIX CORP	COM	20602D101	19,169	443	SH		DFND	4	443	0	0
CONCENTRIX CORP	COM	20602D101	74,340	1,718	SH		DFND	15	0	0	1,718
CONCRETE PUMPING HLDGS INC	COM	206704108	93,027	13,968	SH		DFND	4	13,968	0	0
CONDUENT INC	COM	206787103	374,956	92,811	SH		DFND	4	92,811	0	0
CONDUENT INC	COM	206787103	2,068	512	SH		DFND	13	0	0	512
CONDUENT INC	COM	206787103	4,937	1,222	SH		DFND	15	1	0	1,221
CONDUIT PHARMACEUTICALS INC	COM	20678X106	2,001	29,166	SH		DFND	4	29,166	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,975,597	356,781	SH		DFND	4	356,781	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,980,000	500,000	SH	Put	DFND	4	500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,823,094	172,500	SH		DFND	15	2	0	172,498
CONFLUENT INC	CLASS A COM	20717M103	14,847	531	SH		DFND	48	431	0	100
CONFLUENT INC	CLASS A COM	20717M103	1,184,777	42,374	SH		DFND	13	0	0	42,374
CONFLUENT INC	CLASS A COM	20717M103	6,990,000	250,000	SH	Call	DFND	24	250,000	0	0
CONMED CORP	COM	207410101	2,546,146	37,203	SH		DFND	13	0	0	37,203
CONMED CORP	COM	207410101	13,313,154	194,523	SH		DFND	4	194,523	0	0
CONMED CORP	COM	207410101	80,280	1,173	SH		DFND	24	1,173	0	0
CONMED CORP	COM	207410101	10,059,882	146,988	SH		DFND	15	0	0	146,988
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,262,130	1,359,000	PRN		DFND	15	0	0	1,359,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	730,903	787,000	PRN		DFND	24	787,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	514,511	554,000	PRN		DFND	13	0	0	554,000
CONNECTONE BANCORP INC	COM	20786W107	487,387	21,274	SH		DFND	4	21,274	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,281,131	99,569	SH		DFND	15	0	0	99,569
CONNECTONE BANCORP INC	COM	20786W107	854,291	37,289	SH		DFND	13	0	0	37,289
CONOCOPHILLIPS	COM	20825C104	59,228,588	597,243	SH		DFND	4	585,176	378	11,689
CONOCOPHILLIPS	COM	20825C104	71,115,849	717,111	SH		DFND	13	0	0	717,111
CONOCOPHILLIPS	COM	20825C104	15,688,694	158,200	SH	Call	DFND	24	158,200	0	0
CONOCOPHILLIPS	COM	20825C104	13,927,683	140,443	SH		DFND	48	134,168	0	6,275
CONOCOPHILLIPS	COM	20825C104	225,728,857	2,276,181	SH		DFND	15	5	0	2,276,176
CONOCOPHILLIPS	COM	20825C104	3,354,425	33,825	SH		DFND	24	33,825	0	0
CONOCOPHILLIPS	COM	20825C104	355,921	3,589	SH		DFND	17	3,589	0	0
CONOCOPHILLIPS	COM	20825C104	15,520,105	156,500	SH	Put	DFND	24	156,500	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	8,017	336	SH		DFND	15	0	0	336
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	271,408	11,375	SH		DFND	4	11,375	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,575	66	SH		DFND	13	0	0	66
CONSOL ENERGY INC NEW	COM	20854L108	1,835,216	17,203	SH		DFND	4	17,203	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,542,059	14,455	SH		DFND	13	0	0	14,455
CONSOL ENERGY INC NEW	COM	20854L108	57,090	535	SH		DFND	15	1	0	534
CONSOLIDATED EDISON INC	COM	209115104	5,329,316	59,726	SH		DFND	13	0	0	59,726
CONSOLIDATED EDISON INC	COM	209115104	1,689,570	18,935	SH		DFND	48	16,675	0	2,260
CONSOLIDATED EDISON INC	COM	209115104	14,000,831	156,907	SH		DFND	15	1	0	156,906
CONSOLIDATED EDISON INC	COM	209115104	5,234,946	58,668	SH		DFND	4	56,611	1,657	400
CONSOLIDATED WATER CO INC	ORD	G23773107	70,511	2,723	SH		DFND	15	0	0	2,723
CONSOLIDATED WATER CO INC	ORD	G23773107	216,906	8,378	SH		DFND	4	8,378	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	12,945	500	SH		DFND	13	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	40,559,410	183,527	SH		DFND	13	0	0	183,527
CONSTELLATION BRANDS INC	CL A	21036P108	24,682,827	111,687	SH		DFND	48	111,550	0	137
CONSTELLATION BRANDS INC	CL A	21036P108	15,218,944	68,864	SH		DFND	4	68,864	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	44,200	200	SH		DFND	17	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	83,958,591	379,903	SH		DFND	15	1	0	379,902
CONSTELLATION ENERGY CORP	COM	21037T109	68,990,151	308,391	SH		DFND	24	308,391	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,403,300	15,213	SH		DFND	4	15,192	21	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,860,430	97,718	SH		DFND	13	0	0	97,718
CONSTELLATION ENERGY CORP	COM	21037T109	3,899,985	17,433	SH		DFND	48	15,929	0	1,504
CONSTELLATION ENERGY CORP	COM	21037T109	83,016,559	371,090	SH		DFND	15	2	0	371,088
CONSTELLATION ENERGY CORP	COM	21037T109	68,925,051	308,100	SH	Put	DFND	24	308,100	0	0
CONSTELLIUM SE	CL A SHS	F21107101	621,746	60,540	SH		DFND	4	60,540	0	0
CONSTELLIUM SE	CL A SHS	F21107101	73,872	7,193	SH		DFND	13	0	0	7,193
CONSTELLIUM SE	CL A SHS	F21107101	16,073	1,565	SH		DFND	15	0	0	1,565
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,322,435	229,736	SH		DFND	15	1	0	229,735
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,804,584	20,400	SH		DFND	4	20,400	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,404,196	27,178	SH		DFND	13	0	0	27,178
CONSUMER PORTFOLIO SVCS INC	COM	210502100	53,029	4,883	SH		DFND	4	4,883	0	0
CONTANGO ORE INC	COM	21077F100	1,002	100	SH		DFND	13	0	0	100
CONTANGO ORE INC	COM	21077F100	56,262	5,615	SH		DFND	4	5,615	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	7	1	SH		DFND	15	0	0	1
CONTINEUM THERAPEUTICS INC	CL A	21217B100	78,509	5,359	SH		DFND	15	0	0	5,359
CONTINEUM THERAPEUTICS INC	CL A	21217B100	79,051	5,396	SH		DFND	4	5,396	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	13,759	1,849	SH		DFND	15	0	0	1,849
COOPER COS INC	COM	216648501	24,313,646	264,480	SH		DFND	13	0	0	264,480
COOPER COS INC	COM	216648501	700,231	7,617	SH		DFND	48	7,617	0	0
COOPER COS INC	COM	216648501	95,057,998	1,034,026	SH		DFND	15	0	0	1,034,026
COOPER COS INC	COM	216648501	388,312	4,224	SH		DFND	4	4,216	8	0
COOPER STD HLDGS INC	COM	21676P103	134,447	9,915	SH		DFND	4	9,915	0	0
COOPER STD HLDGS INC	COM	21676P103	31,351	2,312	SH		DFND	15	0	0	2,312
COPA HOLDINGS SA	CL A	P31076105	1,230	14	SH		DFND	48	14	0	0
COPA HOLDINGS SA	CL A	P31076105	1,230,494	14,002	SH		DFND	13	0	0	14,002
COPA HOLDINGS SA	CL A	P31076105	23,393	266	SH		DFND	15	0	0	266
COPART INC	COM	217204106	3,664,007	63,844	SH		DFND	4	63,831	13	0
COPART INC	COM	217204106	27,558,965	480,205	SH		DFND	13	0	0	480,205
COPART INC	COM	217204106	2,766,657	48,208	SH		DFND	48	48,208	0	0
COPART INC	COM	217204106	121,948,958	2,124,916	SH		DFND	15	0	0	2,124,916
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,084,018	67,335	SH		DFND	4	67,333	2	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,278,142	41,297	SH		DFND	13	0	0	41,297
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,379,164	141,491	SH		DFND	15	0	0	141,491
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	70,717	5,993	SH		DFND	4	5,993	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	5,326	451	SH		DFND	15	1	0	450
CORCEPT THERAPEUTICS INC	COM	218352102	339,412	6,736	SH		DFND	15	1	0	6,735
CORCEPT THERAPEUTICS INC	COM	218352102	1,907,917	37,863	SH		DFND	4	37,863	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,294,651	45,538	SH		DFND	13	0	0	45,538
CORE & MAIN INC	CL A	21874C102	151,966	2,985	SH		DFND	4	2,985	0	0
CORE & MAIN INC	CL A	21874C102	12,524	246	SH		DFND	48	246	0	0
CORE & MAIN INC	CL A	21874C102	2,771,001	54,429	SH		DFND	13	0	0	54,429
CORE & MAIN INC	CL A	21874C102	3,079,220	60,484	SH		DFND	15	1	0	60,483
CORE LABORATORIES INC	COM	21867A105	973,203	56,222	SH		DFND	13	0	0	56,222
CORE LABORATORIES INC	COM	21867A105	380,526	21,983	SH		DFND	4	21,983	0	0
CORE LABORATORIES INC	COM	21867A105	2,386,537	137,870	SH		DFND	15	0	0	137,870
CORE MOLDING TECHNOLOGIES IN	COM	218683100	16,540	1,000	SH		DFND	15	0	0	1,000
CORE MOLDING TECHNOLOGIES IN	COM	218683100	73,371	4,436	SH		DFND	4	4,436	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	46,509	5,658	SH		DFND	15	0	0	5,658
CORE SCIENTIFIC INC NEW	COM	21874A106	124,328	8,849	SH		DFND	13	0	0	8,849
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	66,104	4,715	SH		DFND	15	0	0	4,715
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,151	140	SH		DFND	13	0	0	140
CORE SCIENTIFIC INC NEW	COM	21874A106	56,607	4,029	SH		DFND	15	0	0	4,029
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	218,235	15,566	SH		DFND	13	0	0	15,566
CORE SCIENTIFIC INC NEW	COM	21874A106	1,235,979	87,970	SH		DFND	4	87,970	0	0
COREBRIDGE FINL INC	COM	21871X109	3,606,753	120,506	SH		DFND	15	0	0	120,506
COREBRIDGE FINL INC	COM	21871X109	7,899,909	263,946	SH		DFND	13	0	0	263,946
COREBRIDGE FINL INC	COM	21871X109	58,992	1,971	SH		DFND	4	1,971	0	0
CORECARD CORPORATION	COM	45816D100	4	0	SH		DFND	15	0	0	0
CORECIVIC INC	COM	21871N101	1,393,860	64,115	SH		DFND	4	64,115	0	0
CORECIVIC INC	COM	21871N101	81,520	3,750	SH		DFND	15	1	0	3,749
CORECIVIC INC	COM	21871N101	45,654	2,100	SH		DFND	13	0	0	2,100
CORMEDIX INC	COM	21900C308	234,536	28,955	SH		DFND	4	28,955	0	0
CORMEDIX INC	COM	21900C308	9,445	1,166	SH		DFND	15	0	0	1,166
CORMEDIX INC	COM	21900C308	2,430	300	SH		DFND	13	0	0	300
CORNERSTONE STRATEGIC INVEST	COM	21924B302	20	2	SH		DFND	15	2	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,583	182	SH		DFND	15	0	0	182
CORNING INC	COM	219350105	17,517,692	368,638	SH		DFND	13	0	0	368,638
CORNING INC	COM	219350105	1,475,734	31,055	SH		DFND	48	30,555	0	500
CORNING INC	COM	219350105	9,872,898	207,763	SH		DFND	4	207,166	2	595
CORNING INC	COM	219350105	2,860,704	60,200	SH	Call	DFND	24	60,200	0	0
CORNING INC	COM	219350105	80,672,430	1,697,653	SH		DFND	15	2	0	1,697,651
CORPAY INC	COM SHS	219948106	30,828,708	91,096	SH		DFND	48	91,056	0	40
CORPAY INC	COM SHS	219948106	6,504,094	19,219	SH		DFND	4	19,219	0	0
CORPAY INC	COM SHS	219948106	12,389,556	36,610	SH		DFND	13	0	0	36,610
CORPAY INC	COM SHS	219948106	24,830,888	73,373	SH		DFND	15	1	0	73,372
CORPORACION AMER ARPTS S A	COM	L1995B107	1,551,411	83,141	SH		DFND	15	0	0	83,141
CORSAIR GAMING INC	COM	22041X102	22,586	3,417	SH		DFND	15	0	0	3,417
CORSAIR GAMING INC	COM	22041X102	179,303	27,126	SH		DFND	4	27,126	0	0
CORTEVA INC	COM	22052L104	297,794,128	5,228,128	SH		DFND	15	3	0	5,228,125
CORTEVA INC	COM	22052L104	9,084,721	159,493	SH		DFND	17	159,493	0	0
CORTEVA INC	COM	22052L104	5,349,398	93,915	SH		DFND	4	93,264	86	565
CORTEVA INC	COM	22052L104	64,422,891	1,131,020	SH		DFND	13	0	0	1,131,020
CORTEVA INC	COM	22052L104	2,255,559	39,599	SH		DFND	48	37,735	282	1,582
CORVEL CORP	COM	221006109	6,945,294	62,424	SH		DFND	13	0	0	62,424
CORVEL CORP	COM	221006109	41,316,290	371,349	SH		DFND	15	0	0	371,349
CORVEL CORP	COM	221006109	1,552,188	13,951	SH		DFND	4	13,951	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	904	169	SH		DFND	15	0	0	169
COSAN S A	ADS	22113B103	549	101	SH		DFND	4	101	0	0
COSAN S A	ADS	22113B103	1,721	316	SH		DFND	15	0	0	316
COSTAMARE INC	SHS	Y1771G102	319,323	24,850	SH		DFND	4	24,850	0	0
COSTAMARE INC	SHS	Y1771G102	36,957	2,876	SH		DFND	13	0	0	2,876
COSTAMARE INC	SHS	Y1771G102	507,841	39,521	SH		DFND	15	1	0	39,520
COSTAR GROUP INC	COM	22160N109	54,076,724	755,367	SH		DFND	15	1	0	755,366
COSTAR GROUP INC	COM	22160N109	14,354,726	200,513	SH		DFND	48	200,403	0	110
COSTAR GROUP INC	COM	22160N109	4,237,770	59,195	SH		DFND	4	59,182	13	0
COSTAR GROUP INC	COM	22160N109	10,094,476	141,004	SH		DFND	13	0	0	141,004
COSTCO WHSL CORP NEW	COM	22160K105	1,889,873,456	2,062,572	SH		DFND	15	11	0	2,062,561
COSTCO WHSL CORP NEW	COM	22160K105	45,814	50	SH		DFND	24	50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,283,678	176,022	SH		DFND	4	173,875	1,997	150
COSTCO WHSL CORP NEW	COM	22160K105	750,168,503	818,720	SH		DFND	13	0	0	818,720
COSTCO WHSL CORP NEW	COM	22160K105	66,181,266	72,229	SH		DFND	48	70,955	0	1,274
COSTCO WHSL CORP NEW	COM	22160K105	549,762	600	SH	Put	DFND	24	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	889,698	971	SH		DFND	17	971	0	0
COTERRA ENERGY INC	COM	127097103	8,855,989	346,750	SH		DFND	13	0	0	346,750
COTERRA ENERGY INC	COM	127097103	768,728	30,099	SH		DFND	48	30,099	0	0
COTERRA ENERGY INC	COM	127097103	45,915,103	1,797,772	SH		DFND	15	2	0	1,797,770
COTERRA ENERGY INC	COM	127097103	167,977	6,577	SH		DFND	4	6,575	2	0
COTY INC	COM CL A	222070203	337,726	48,524	SH		DFND	15	1	0	48,523
COTY INC	COM CL A	222070203	17,706	2,544	SH		DFND	4	2,544	0	0
COTY INC	COM CL A	222070203	340,511	48,924	SH		DFND	13	0	0	48,924
COUCHBASE INC	COM	22207T101	158,083	10,140	SH		DFND	15	0	0	10,140
COUCHBASE INC	COM	22207T101	437	28	SH		DFND	13	0	0	28
COUCHBASE INC	COM	22207T101	317,023	20,335	SH		DFND	4	20,335	0	0
COUPANG INC	CL A	22266T109	177,642	8,082	SH		DFND	13	0	0	8,082
COUPANG INC	CL A	22266T109	437,776	19,917	SH		DFND	48	19,917	0	0
COUPANG INC	CL A	22266T109	1,729,702	78,694	SH		DFND	15	0	0	78,694
COUPANG INC	CL A	22266T109	231,647	10,539	SH		DFND	4	10,539	0	0
COUPANG INC	CL A	22266T109	1,099,000	50,000	SH	Call	DFND	24	50,000	0	0
COURSERA INC	COM	22266M104	2,210	260	SH		DFND	13	0	0	260
COURSERA INC	COM	22266M104	546,423	64,285	SH		DFND	4	64,285	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,902,546	225,279	SH		DFND	15	0	0	225,279
COUSINS PPTYS INC	COM NEW	222795502	112,418	3,669	SH		DFND	4	3,666	3	0
COUSINS PPTYS INC	COM NEW	222795502	1,667,844	54,434	SH		DFND	13	0	0	54,434
COUSINS PPTYS INC	COM NEW	222795502	610,379	19,921	SH		DFND	48	19,921	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	249,710	4,581	SH		DFND	4	4,581	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,180	40	SH		DFND	13	0	0	40
COVENANT LOGISTICS GROUP INC	CL A	22284P105	16,353	300	SH		DFND	15	0	0	300
CPI CARD GROUP INC	COM NEW	12634H200	74,486	2,492	SH		DFND	4	2,492	0	0
CPI CARD GROUP INC	COM NEW	12634H200	329	11	SH		DFND	13	0	0	11
CPI CARD GROUP INC	COM NEW	12634H200	9	0	SH		DFND	15	0	0	0
CRA INTL INC	COM	12618T105	582,941	3,114	SH		DFND	4	3,114	0	0
CRA INTL INC	COM	12618T105	1,520,438	8,122	SH		DFND	15	0	0	8,122
CRA INTL INC	COM	12618T105	257,774	1,377	SH		DFND	13	0	0	1,377
CRACKER BARREL OLD CTRY STOR	COM	22410J106	519,944	9,836	SH		DFND	13	0	0	9,836
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,643,000	50,000	SH	Call	DFND	24	50,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	23,473	25,000	PRN		DFND	24	25,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52,226	988	SH		DFND	24	988	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,484,415	28,082	SH		DFND	4	28,082	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,692,372	32,017	SH		DFND	15	3	0	32,014
CRANE COMPANY	COMMON STOCK	224408104	82,704	545	SH		DFND	4	545	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,635,602	23,958	SH		DFND	13	0	0	23,958
CRANE COMPANY	COMMON STOCK	224408104	939,181	6,189	SH		DFND	48	6,189	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,933,480	52,280	SH		DFND	15	1	0	52,279
CRANE NXT CO	COM	224441105	145,492	2,499	SH		DFND	4	2,499	0	0
CRANE NXT CO	COM	224441105	777,446	13,354	SH		DFND	13	0	0	13,354
CRANE NXT CO	COM	224441105	232,007	3,985	SH		DFND	48	3,985	0	0
CRANE NXT CO	COM	224441105	1,535,752	26,378	SH		DFND	15	0	0	26,378
CRAWFORD & CO	CL A	224633206	5,200,043	449,830	SH		DFND	15	0	0	449,830
CRAWFORD & CO	CL A	224633206	81,972	7,091	SH		DFND	4	7,091	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	5,841	25,961	SH		DFND	15	0	0	25,961
CREDICORP LTD	COM	G2519Y108	37,397	204	SH		DFND	13	0	0	204
CREDICORP LTD	COM	G2519Y108	49,188	268	SH		DFND	15	0	0	268
CREDICORP LTD	COM	G2519Y108	40,330	220	SH		DFND	4	220	0	0
CREDIT ACCEP CORP MICH	COM	225310101	56,805	121	SH		DFND	15	0	0	121
CREDIT ACCEP CORP MICH	COM	225310101	24,412	52	SH		DFND	4	52	0	0
CREDIT ACCEP CORP MICH	COM	225310101	100,934	215	SH		DFND	13	0	0	215
CREDIT ACCEP CORP MICH	COM	225310101	52,580	112	SH		DFND	48	112	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	20,230	7,000	SH		DFND	13	0	0	7,000
CREDIT SUISSE ASSET MGMT INC	COM	224916106	122,966	42,549	SH		DFND	15	1	0	42,548
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	357,190	166,911	SH		DFND	15	0	0	166,911
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	3,647	1,704	SH		DFND	13	0	0	1,704
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,068,236	15,894	SH		DFND	13	0	0	15,894
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,691,661	69,806	SH		DFND	4	69,806	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,194,955	47,537	SH		DFND	15	1	0	47,536
CRESCENT CAP BDC INC	COM	225655109	29,676	1,544	SH		DFND	13	0	0	1,544
CRESCENT CAP BDC INC	COM	225655109	4,836,490	251,638	SH		DFND	15	0	0	251,638
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,305	500	SH		DFND	24	500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,313,351	89,894	SH		DFND	4	89,894	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,470,497	100,650	SH		DFND	13	0	0	100,650
CRESCENT ENERGY COMPANY	CL A COM	44952J104	299,942	20,530	SH		DFND	15	1	0	20,529
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6	0	SH		DFND	15	0	0	0
CREXENDO INC	COM	226552107	1	0	SH		DFND	15	0	0	0
CRH PLC	ORD	G25508105	40,737,144	440,306	SH		DFND	15	1	0	440,305
CRH PLC	ORD	G25508105	530,602	5,735	SH		DFND	4	5,735	0	0
CRH PLC	ORD	G25508105	14,029,974	151,643	SH		DFND	13	0	0	151,643
CRH PLC	ORD	G25508105	34,417	372	SH		DFND	17	372	0	0
CRH PLC	ORD	G25508105	1,086,000	11,738	SH		DFND	48	11,738	0	0
CRICUT INC	COM CL A	22658D100	2,280	400	SH		DFND	15	0	0	400
CRICUT INC	COM CL A	22658D100	131,197	23,017	SH		DFND	4	23,017	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,692	170	SH		DFND	17	170	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,656,766	51,961	SH		DFND	15	0	0	51,961
CRINETICS PHARMACEUTICALS IN	COM	22663K107	387,974	7,588	SH		DFND	13	0	0	7,588
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,106,403	41,197	SH		DFND	4	41,197	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,682,758	42,753	SH		DFND	13	0	0	42,753
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,981,302	177,370	SH		DFND	15	1	0	177,369
CRITEO S A	SPONS ADS	226718104	34,852	881	SH		DFND	13	0	0	881
CRITEO S A	SPONS ADS	226718104	130,983	3,311	SH		DFND	15	0	0	3,311
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	25,768	3,795	SH		DFND	4	3,795	0	0
CROCS INC	COM	227046109	63,856	583	SH		DFND	4	583	0	0
CROCS INC	COM	227046109	1,396,398	12,749	SH		DFND	13	0	0	12,749
CROCS INC	COM	227046109	33,078	302	SH		DFND	48	302	0	0
CROCS INC	COM	227046109	778,759	7,110	SH		DFND	15	1	0	7,109
CRONOS GROUP INC	COM	22717L101	2,684	1,336	SH		DFND	15	1	0	1,335
CRONOS GROUP INC	COM	22717L101	898	447	SH		DFND	13	0	0	447
CROSS CTRY HEALTHCARE INC	COM	227483104	363	20	SH		DFND	13	0	0	20
CROSS CTRY HEALTHCARE INC	COM	227483104	10,733	591	SH		DFND	15	0	0	591
CROSS CTRY HEALTHCARE INC	COM	227483104	345,875	19,046	SH		DFND	4	19,046	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	9,912	1,001	SH		DFND	15	1	0	1,000
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	529,892	24,086	SH		DFND	4	24,086	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	52,800	2,400	SH		DFND	13	0	0	2,400
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	50,128	2,279	SH		DFND	15	1	0	2,278
CROSSFIRST BANKSHARES INC	COM	22766M109	163,756	10,809	SH		DFND	15	0	0	10,809
CROSSFIRST BANKSHARES INC	COM	22766M109	403,702	26,647	SH		DFND	4	26,644	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,190,134	35,627	SH		DFND	4	35,623	4	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	106,629,203	311,636	SH		DFND	13	0	0	311,636
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,268,788	12,476	SH		DFND	48	11,976	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	314,126,204	918,068	SH		DFND	15	2	0	918,066
CROWN CASTLE INC	COM	22822V101	2,497,080	27,513	SH		DFND	48	26,957	325	231
CROWN CASTLE INC	COM	22822V101	19,430,583	214,088	SH		DFND	13	0	0	214,088
CROWN CASTLE INC	COM	22822V101	3,494,078	38,498	SH		DFND	4	38,498	0	0
CROWN CASTLE INC	COM	22822V101	75,839,188	835,602	SH		DFND	15	5	0	835,597
CROWN CASTLE INC	COM	22822V101	8,168	90	SH		DFND	24	90	0	0
CROWN CASTLE INC	COM	22822V101	27,228	300	SH	Put	DFND	15	300	0	0
CROWN CASTLE INC	COM	22822V101	32,946	363	SH		DFND	17	363	0	0
CROWN CRAFTS INC	COM	228309100	2,249	501	SH		DFND	15	1	0	500
CROWN CRAFTS INC	COM	228309100	3,592	800	SH		DFND	13	0	0	800
CROWN HLDGS INC	COM	228368106	2,648,026	32,024	SH		DFND	15	1	0	32,023
CROWN HLDGS INC	COM	228368106	590,903	7,146	SH		DFND	13	0	0	7,146
CROWN HLDGS INC	COM	228368106	101,047	1,222	SH		DFND	48	1,222	0	0
CROWN HLDGS INC	COM	228368106	728,499	8,810	SH		DFND	4	8,810	0	0
CRYOPORT INC	COM PAR $0.001	229050307	25,674	3,300	SH		DFND	13	0	0	3,300
CRYOPORT INC	COM PAR $0.001	229050307	165,387	21,258	SH		DFND	4	21,258	0	0
CRYOPORT INC	COM PAR $0.001	229050307	32,746	4,209	SH		DFND	15	0	0	4,209
CS DISCO INC	COM	126327105	1,996	400	SH		DFND	13	0	0	400
CS DISCO INC	COM	126327105	79,391	15,910	SH		DFND	4	15,910	0	0
CS DISCO INC	COM	126327105	34,431	6,900	SH		DFND	15	0	0	6,900
CSG SYS INTL INC	COM	126349109	6,082	119	SH		DFND	15	0	0	119
CSG SYS INTL INC	COM	126349109	13,998,876	273,897	SH		DFND	4	273,897	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	12,467,512	12,353,000	PRN		DFND	24	12,353,000	0	0
CSW INDUSTRIALS INC	COM	126402106	2,509,823	7,114	SH		DFND	13	0	0	7,114
CSW INDUSTRIALS INC	COM	126402106	2,805,466	7,952	SH		DFND	4	7,952	0	0
CSW INDUSTRIALS INC	COM	126402106	9,282,718	26,312	SH		DFND	15	1	0	26,311
CSX CORP	COM	126408103	83,100,777	2,575,171	SH		DFND	15	3	0	2,575,168
CSX CORP	COM	126408103	10,386,132	321,851	SH		DFND	4	321,834	17	0
CSX CORP	COM	126408103	31,487,402	975,748	SH		DFND	13	0	0	975,748
CSX CORP	COM	126408103	4,828,205	149,619	SH		DFND	48	147,119	0	2,500
CTO RLTY GROWTH INC NEW	COM	22948Q101	333,907	16,941	SH		DFND	4	16,941	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,070,070	54,291	SH		DFND	15	1	0	54,290
CTO RLTY GROWTH INC NEW	COM	22948Q101	448,974	22,779	SH		DFND	13	0	0	22,779
CTS CORP	COM	126501105	866,248	16,428	SH		DFND	4	16,428	0	0
CTS CORP	COM	126501105	956,417	18,138	SH		DFND	13	0	0	18,138
CTS CORP	COM	126501105	3,900,191	73,965	SH		DFND	15	0	0	73,965
CUBESMART	COM	229663109	1,566,982	36,569	SH		DFND	4	36,569	0	0
CUBESMART	COM	229663109	6,201,113	144,717	SH		DFND	15	1	0	144,716
CUBESMART	COM	229663109	29,181	681	SH		DFND	17	681	0	0
CUBESMART	COM	229663109	46,107	1,076	SH		DFND	48	1,076	0	0
CUBESMART	COM	229663109	387,235	9,037	SH		DFND	13	0	0	9,037
CUE BIOPHARMA INC	COM	22978P106	20,031	18,377	SH		DFND	15	0	0	18,377
CUE BIOPHARMA INC	COM	22978P106	1,853	1,700	SH		DFND	13	0	0	1,700
CULLEN FROST BANKERS INC	COM	229899109	64,440	480	SH		DFND	4	480	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,311,503	106,604	SH		DFND	15	1	0	106,603
CULLEN FROST BANKERS INC	COM	229899109	5,837,165	43,480	SH		DFND	13	0	0	43,480
CULLEN FROST BANKERS INC	COM	229899109	26,716	199	SH		DFND	48	199	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	302,844	24,864	SH		DFND	4	24,864	0	0
CULP INC	COM	230215105	3,853	656	SH		DFND	15	0	0	656
CUMBERLAND PHARMACEUTICALS I	COM	230770109	593	250	SH		DFND	13	0	0	250
CUMMINS INC	COM	231021106	5,949,208	17,066	SH		DFND	4	16,250	9	807
CUMMINS INC	COM	231021106	83,451,140	239,390	SH		DFND	15	5	0	239,385
CUMMINS INC	COM	231021106	20,009,952	57,401	SH		DFND	13	0	0	57,401
CUMMINS INC	COM	231021106	3,754,088	10,769	SH		DFND	48	10,568	0	201
CURBLINE PPTYS CORP	COM	23128Q101	19,929	858	SH		DFND	15	0	0	858
CURBLINE PPTYS CORP	COM	23128Q101	1,294,585	55,753	SH		DFND	4	55,753	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,161	50	SH		DFND	13	0	0	50
CUREVAC N V	COM	N2451R105	1	0	SH		DFND	15	0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,455	951	SH		DFND	15	0	0	951
CURIS INC	COM	231269309	949	310	SH		DFND	15	0	0	310
CURTISS WRIGHT CORP	COM	231561101	3,433,722	9,676	SH		DFND	4	9,676	0	0
CURTISS WRIGHT CORP	COM	231561101	16,652,584	46,925	SH		DFND	15	0	0	46,925
CURTISS WRIGHT CORP	COM	231561101	6,501,578	18,321	SH		DFND	13	0	0	18,321
CURTISS WRIGHT CORP	COM	231561101	200,856	566	SH		DFND	48	566	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	655,203	50,092	SH		DFND	15	0	0	50,092
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,760,372	134,585	SH		DFND	4	134,585	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,569,862	120,020	SH		DFND	13	0	0	120,020
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	60,284	12,533	SH		DFND	15	0	0	12,533
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	120,779	25,110	SH		DFND	4	25,110	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	46,417	9,650	SH		DFND	13	0	0	9,650
CUSTOMERS BANCORP INC	COM	23204G100	846,156	17,382	SH		DFND	4	17,382	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,071	22	SH		DFND	13	0	0	22
CUSTOMERS BANCORP INC	COM	23204G100	974	20	SH		DFND	15	0	0	20
CUTERA INC	COM	232109108	3,529	10,000	SH		DFND	15	0	0	10,000
CUTERA INC	COM	232109108	78,950	223,717	SH		DFND	4	223,717	0	0
CVB FINL CORP	COM	126600105	1,665,612	77,796	SH		DFND	4	77,796	0	0
CVB FINL CORP	COM	126600105	433,038	20,226	SH		DFND	15	1	0	20,225
CVB FINL CORP	COM	126600105	472,497	22,069	SH		DFND	13	0	0	22,069
CVD EQUIP CORP	COM	126601103	4,400	1,000	SH		DFND	15	0	0	1,000
CVR ENERGY INC	COM	12662P108	307,205	16,393	SH		DFND	4	16,393	0	0
CVR ENERGY INC	COM	12662P108	2,829,896	151,008	SH		DFND	15	1	0	151,007
CVR PARTNERS LP	COM	126633205	1,271,232	16,736	SH		DFND	15	2	0	16,734
CVR PARTNERS LP	COM	126633205	3,798	50	SH		DFND	13	0	0	50
CVRX INC	COM	126638105	78,643	6,207	SH		DFND	4	6,207	0	0
CVRX INC	COM	126638105	25,340	2,000	SH		DFND	13	0	0	2,000
CVRX INC	COM	126638105	8,704	687	SH		DFND	15	0	0	687
CVS HEALTH CORP	COM	126650100	173,500	3,865	SH		DFND	17	3,865	0	0
CVS HEALTH CORP	COM	126650100	11,761,180	262,000	SH	Put	DFND	24	262,000	0	0
CVS HEALTH CORP	COM	126650100	16,500,128	367,568	SH		DFND	4	354,378	1,020	12,170
CVS HEALTH CORP	COM	126650100	4,489,000	100,000	SH	Call	DFND	24	100,000	0	0
CVS HEALTH CORP	COM	126650100	70,699,469	1,574,949	SH		DFND	15	21	0	1,574,928
CVS HEALTH CORP	COM	126650100	3,891,783	86,696	SH		DFND	24	86,696	0	0
CVS HEALTH CORP	COM	126650100	5,387,967	120,026	SH		DFND	48	117,026	0	3,000
CVS HEALTH CORP	COM	126650100	33,545,061	747,272	SH		DFND	13	0	0	747,272
CXAPP INC	COM CL A	23248B109	1,820	1,000	SH		DFND	15	0	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,317,090	24,965	SH		DFND	13	0	0	24,965
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,659	44	SH		DFND	4	44	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,868,942	77,650	SH		DFND	15	1	0	77,649
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	12	33	SH		DFND	15	0	0	33
CYCLO THERAPEUTICS INC	COM NEW	23254X201	2,591	4,391	SH		DFND	15	0	0	4,391
CYTEK BIOSCIENCES INC	COM	23285D109	462,348	71,240	SH		DFND	4	71,240	0	0
CYTOKINETICS INC	COM NEW	23282W605	290,293	6,171	SH		DFND	15	0	0	6,171
CYTOKINETICS INC	COM NEW	23282W605	77,710	1,652	SH		DFND	13	0	0	1,652
CYTOKINETICS INC	COM NEW	23282W605	282	6	SH		DFND	24	6	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,102,429	65,953	SH		DFND	4	65,953	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	458,326	380,000	PRN		DFND	24	380,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	228	250	SH		DFND	15	0	0	250
D R HORTON INC	COM	23331A109	83,198,525	595,040	SH		DFND	15	2	0	595,038
D R HORTON INC	COM	23331A109	4,934,248	35,290	SH		DFND	48	35,290	0	0
D R HORTON INC	COM	23331A109	18,708,335	133,803	SH		DFND	4	133,803	0	0
D R HORTON INC	COM	23331A109	27,105,528	193,860	SH		DFND	13	0	0	193,860
D-WAVE QUANTUM INC	COM	26740W109	302,778	36,045	SH		DFND	15	0	0	36,045
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	0	0	SH		DFND	15	0	0	0
D-WAVE QUANTUM INC	COM	26740W109	433,650	51,625	SH		DFND	4	51,625	0	0
D-WAVE QUANTUM INC	COM	26740W109	264,424	31,479	SH		DFND	13	0	0	31,479
DADA NEXUS LTD	ADS	23344D108	336	278	SH		DFND	15	0	0	278
DAILY JOURNAL CORP	COM	233912104	395,889	697	SH		DFND	4	697	0	0
DAILY JOURNAL CORP	COM	233912104	39,759	70	SH		DFND	15	0	0	70
DAKOTA GOLD CORP	COM	46655E100	79,484	36,129	SH		DFND	4	36,129	0	0
DAKOTA GOLD CORP	COM	46655E100	33,000	15,000	SH		DFND	13	0	0	15,000
DAKTRONICS INC	COM	234264109	38,534	2,286	SH		DFND	15	1	0	2,285
DAKTRONICS INC	COM	234264109	384,948	22,832	SH		DFND	4	22,832	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	2	0	SH		DFND	15	0	0	0
DAMON INC	COM	235750106	3	4	SH		DFND	24	4	0	0
DANA INC	COM	235825205	151,940	13,144	SH		DFND	15	1	0	13,143
DANA INC	COM	235825205	1,156	100	SH		DFND	13	0	0	100
DANA INC	COM	235825205	886,016	76,645	SH		DFND	4	76,645	0	0
DANAHER CORPORATION	COM	235851102	266,343,765	1,160,286	SH		DFND	15	2	0	1,160,284
DANAHER CORPORATION	COM	235851102	275,460	1,200	SH	Put	DFND	15	0	0	1,200
DANAHER CORPORATION	COM	235851102	531,408	2,315	SH		DFND	17	2,315	0	0
DANAHER CORPORATION	COM	235851102	550,920	2,400	SH	Put	DFND	24	2,400	0	0
DANAHER CORPORATION	COM	235851102	61,360,322	267,307	SH		DFND	4	266,751	99	457
DANAHER CORPORATION	COM	235851102	113,039,224	492,438	SH		DFND	13	0	0	492,438
DANAHER CORPORATION	COM	235851102	1,340,113	5,838	SH		DFND	24	5,838	0	0
DANAHER CORPORATION	COM	235851102	51,084,608	222,542	SH		DFND	48	216,804	0	5,738
DANAOS CORPORATION	SHS	Y1968P121	88,077	1,100	SH		DFND	13	0	0	1,100
DANAOS CORPORATION	SHS	Y1968P121	2,184,485	27,282	SH		DFND	15	0	0	27,282
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	642	33	SH		DFND	15	0	0	33
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,776	400	SH		DFND	13	0	0	400
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,944,000	100,000	SH	Call	DFND	24	100,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,260,329	49,603	SH		DFND	13	0	0	49,603
DARDEN RESTAURANTS INC	COM	237194105	1,092,883	5,854	SH		DFND	48	5,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,343,856	173,249	SH		DFND	4	171,595	754	900
DARDEN RESTAURANTS INC	COM	237194105	39,156,274	209,739	SH		DFND	15	0	0	209,739
DARDEN RESTAURANTS INC	COM	237194105	26,323	141	SH		DFND	24	141	0	0
DARIOHEALTH CORP	COM NEW	23725P209	79	100	SH		DFND	15	0	0	100
DARLING INGREDIENTS INC	COM	237266101	235,830	7,000	SH	Call	DFND	24	7,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2,663,161	79,049	SH		DFND	13	0	0	79,049
DARLING INGREDIENTS INC	COM	237266101	12,533	372	SH		DFND	48	372	0	0
DARLING INGREDIENTS INC	COM	237266101	119,532	3,548	SH		DFND	4	3,548	0	0
DARLING INGREDIENTS INC	COM	237266101	11,383,432	337,888	SH		DFND	15	1	0	337,887
DATADOG INC	CL A COM	23804L103	10,716,750	75,000	SH	Put	DFND	24	75,000	0	0
DATADOG INC	CL A COM	23804L103	2,873,375	20,109	SH		DFND	24	20,109	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	114,025	73,000	PRN		DFND	24	73,000	0	0
DATADOG INC	CL A COM	23804L103	58,551,817	409,768	SH		DFND	15	1	0	409,767
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,485,443	951,000	PRN		DFND	15	0	0	951,000
DATADOG INC	CL A COM	23804L103	8,935,197	62,532	SH		DFND	4	62,526	6	0
DATADOG INC	CL A COM	23804L103	10,178,198	71,231	SH		DFND	13	0	0	71,231
DATADOG INC	CL A COM	23804L103	23,934,075	167,500	SH	Call	DFND	24	167,500	0	0
DATADOG INC	CL A COM	23804L103	36,987,505	258,853	SH		DFND	48	258,737	0	116
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	687,271	440,000	PRN		DFND	13	0	0	440,000
DAVE & BUSTERS ENTMT INC	COM	238337109	441,061	15,110	SH		DFND	4	15,110	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	28,737	984	SH		DFND	15	0	0	984
DAVE & BUSTERS ENTMT INC	COM	238337109	30,941	1,060	SH		DFND	13	0	0	1,060
DAVE INC	CLASS A COM NEW	23834J201	325,689	3,747	SH		DFND	4	3,747	0	0
DAVE INC	CLASS A COM NEW	23834J201	523,606	6,024	SH		DFND	13	0	0	6,024
DAVE INC	CLASS A COM NEW	23834J201	5,389	62	SH		DFND	15	0	0	62
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	84,733	2,013	SH		DFND	15	4	0	2,009
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,029	27	SH		DFND	15	2	0	25
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	297,676	7,069	SH		DFND	13	0	0	7,069
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	24	1	SH		DFND	15	1	0	0
DAVITA INC	COM	23918K108	3,924,930	26,245	SH		DFND	15	1	0	26,244
DAVITA INC	COM	23918K108	60,269	403	SH		DFND	4	403	0	0
DAVITA INC	COM	23918K108	641,719	4,291	SH		DFND	13	0	0	4,291
DAVITA INC	COM	23918K108	398,999	2,668	SH		DFND	48	2,668	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,408	1,051	SH		DFND	15	1	0	1,050
DAXOR CORP	COM	239467103	1	0	SH		DFND	15	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	315,546	24,905	SH		DFND	4	24,905	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	317,384	25,050	SH		DFND	15	0	0	25,050
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22,553	1,780	SH		DFND	13	0	0	1,780
DAYFORCE INC	COM	15677J108	3,547,171	48,832	SH		DFND	15	0	0	48,832
DAYFORCE INC	COM	15677J108	92,761	1,277	SH		DFND	4	1,277	0	0
DAYFORCE INC	COM	15677J108	810,735	11,161	SH		DFND	13	0	0	11,161
DAYFORCE INC	COM	15677J108	20,412	281	SH		DFND	24	281	0	0
DAYFORCE INC	COM	15677J108	14,964	206	SH		DFND	48	206	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	48	2	SH		DFND	15	2	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	187,832	4,537	SH		DFND	4	0	0	4,537
DBX ETF TR	XTRACK MSCI JAPN	233051507	10,180,968	134,527	SH		DFND	15	1	0	134,526
DBX ETF TR	XTRACK USD HIGH	233051432	928,555	25,736	SH		DFND	48	0	0	25,736
DBX ETF TR	XTRACKERS US NAT	23306X860	11,866	380	SH		DFND	13	0	0	380
DBX ETF TR	XTRACK HRVST CSI	233051879	1,004,906	37,964	SH		DFND	15	2	0	37,962
DBX ETF TR	XTRACK MSCI ALL	233051820	31	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	33,720,379	814,502	SH		DFND	13	0	0	814,502
DBX ETF TR	XTRACK MSCI EURP	233051853	40,674	987	SH		DFND	13	0	0	987
DBX ETF TR	XTRACK USD HIGH	233051432	1,726,536	47,853	SH		DFND	4	0	0	47,853
DBX ETF TR	XTRACK USD HIGH	233051432	39,023,251	1,081,576	SH		DFND	13	0	0	1,081,576
DBX ETF TR	XTRACKERS RUSSEL	233051481	3,609,263	67,226	SH		DFND	13	0	0	67,226
DBX ETF TR	XTRACKERS S&P	233051143	35,425	665	SH		DFND	13	0	0	665
DBX ETF TR	XTRCKR MSCI US	233051150	1,142,312	21,161	SH		DFND	15	16	0	21,145
DBX ETF TR	XTRACK INTL REAL	233051846	1,108	56	SH		DFND	13	0	0	56
DBX ETF TR	XTRACK MSCI EAFE	233051200	105,280	2,543	SH		DFND	48	0	0	2,543
DBX ETF TR	XTRACK MSCI EMRG	233051101	64,660	2,597	SH		DFND	13	0	0	2,597
DBX ETF TR	XTRACKERS SHRT	233051283	36	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	91,949,733	2,221,008	SH		DFND	15	1	0	2,221,007
DBX ETF TR	XTRACK MSCI EAFE	233051630	15	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACKERS S&P	233051143	7,144,247	134,114	SH		DFND	15	2	0	134,112
DBX ETF TR	XTRACK INTL REAL	233051846	1,781	90	SH		DFND	15	1	0	89
DBX ETF TR	XTRCKR RUSL 1000	233051242	101	2	SH		DFND	15	2	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,235	500	SH		DFND	4	0	0	500
DBX ETF TR	XTRACK MSCI ALL	233051820	47,680	1,404	SH		DFND	13	0	0	1,404
DBX ETF TR	XTRACK MSCI JAPN	233051507	152,874	2,020	SH		DFND	13	0	0	2,020
DBX ETF TR	XTRACK MUN INFRA	233051705	2,153,238	85,243	SH		DFND	15	0	0	85,243
DBX ETF TR	XTRACK USD HIGH	233051432	182,771,102	5,065,717	SH		DFND	15	19	0	5,065,698
DBX ETF TR	XTRACKERS FTSE	233051515	21,167	750	SH		DFND	13	0	0	750
DBX ETF TR	XTRACKERS RUSSEL	233051481	12,611,107	234,894	SH		DFND	15	0	0	234,894
DBX ETF TR	XTRCKR MSCI US	233051150	310,385	5,750	SH		DFND	13	0	0	5,750
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,474,203	139,537	SH		DFND	15	1	0	139,536
DBX ETF TR	XTRACKERS MSCI E	233051226	17	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	24,855	939	SH		DFND	13	0	0	939
DBX ETF TR	XTRACK HRVST CSI	233051879	426,458	16,111	SH		DFND	48	0	0	16,111
DBX ETF TR	XTRACK MSCI EURP	233051853	4,449,835	107,981	SH		DFND	15	1	0	107,980
DBX ETF TR	XTRACK MUN INFRA	233051705	44,205	1,750	SH		DFND	13	0	0	1,750
DECKERS OUTDOOR CORP	COM	243537107	728,890	3,589	SH		DFND	4	3,589	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,092,700	30,000	SH	Call	DFND	24	30,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,810,379	72,925	SH		DFND	13	0	0	72,925
DECKERS OUTDOOR CORP	COM	243537107	966,302	4,758	SH		DFND	48	3,558	0	1,200
DECKERS OUTDOOR CORP	COM	243537107	26,735,185	131,642	SH		DFND	15	2	0	131,640
DEERE & CO	COM	244199105	24,998	59	SH		DFND	17	59	0	0
DEERE & CO	COM	244199105	104,204,813	245,940	SH		DFND	13	0	0	245,940
DEERE & CO	COM	244199105	12,191,968	28,775	SH		DFND	48	26,400	0	2,375
DEERE & CO	COM	244199105	847,400	2,000	SH	Put	DFND	15	0	0	2,000
DEERE & CO	COM	244199105	26,667,678	62,940	SH		DFND	4	60,975	125	1,840
DEERE & CO	COM	244199105	187,594,655	442,754	SH		DFND	15	3	0	442,751
DEERE & CO	COM	244199105	127,110	300	SH	Put	DFND	48	0	0	300
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	128,631	31,297	SH		DFND	4	31,297	0	0
DELCATH SYS INC	COM NEW	24661P807	12	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807	18,084	1,502	SH		DFND	15	0	0	1,502
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	950,765	22,498	SH		DFND	4	22,498	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	328,151	7,765	SH		DFND	15	0	0	7,765
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,170	75	SH		DFND	13	0	0	75
DELEK US HLDGS INC NEW	COM	24665A103	3,731	202	SH		DFND	15	2	0	200
DELEK US HLDGS INC NEW	COM	24665A103	653,587	35,329	SH		DFND	4	35,329	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	101,908,063	884,312	SH		DFND	15	3	0	884,309
DELL TECHNOLOGIES INC	CL C	24703L202	959,027	8,322	SH		DFND	4	8,318	4	0
DELL TECHNOLOGIES INC	CL C	24703L202	38,418,159	333,375	SH		DFND	13	0	0	333,375
DELL TECHNOLOGIES INC	CL C	24703L202	702,503	6,096	SH		DFND	48	5,597	0	499
DELTA AIR LINES INC DEL	COM NEW	247361702	13,340,386	220,502	SH		DFND	13	0	0	220,502
DELTA AIR LINES INC DEL	COM NEW	247361702	1,604,339	26,518	SH		DFND	48	26,518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	399,784	6,608	SH		DFND	4	6,592	16	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,627,451	473,181	SH		DFND	24	473,181	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,156,355	399,278	SH		DFND	15	3	0	399,275
DELTA AIR LINES INC DEL	COM NEW	247361702	16,940,000	280,000	SH	Call	DFND	24	280,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,225,000	450,000	SH	Put	DFND	24	450,000	0	0
DELUXE CORP	COM	248019101	589,463	26,094	SH		DFND	4	26,094	0	0
DELUXE CORP	COM	248019101	262,898	11,638	SH		DFND	15	1	0	11,637
DELUXE CORP	COM	248019101	2,165,568	95,864	SH		DFND	13	0	0	95,864
DENALI THERAPEUTICS INC	COM	24823R105	482,786	23,689	SH		DFND	15	0	0	23,689
DENALI THERAPEUTICS INC	COM	24823R105	1,313,165	64,434	SH		DFND	4	64,434	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16,508	810	SH		DFND	13	0	0	810
DENISON MINES CORP	COM	248356107	1,861,918	1,034,399	SH		DFND	13	0	0	1,034,399
DENISON MINES CORP	COM	248356107	858,629	477,016	SH		DFND	15	0	0	477,016
DENNYS CORP	COM	24869P104	1,906,180	315,071	SH		DFND	15	0	0	315,071
DENNYS CORP	COM	24869P104	152,799	25,256	SH		DFND	4	25,256	0	0
DENNYS CORP	COM	24869P104	528,891	87,420	SH		DFND	13	0	0	87,420
DENTSPLY SIRONA INC	COM	24906P109	34,885	1,838	SH		DFND	13	0	0	1,838
DENTSPLY SIRONA INC	COM	24906P109	2,164	114	SH		DFND	48	114	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,707,735	142,662	SH		DFND	15	0	0	142,662
DENTSPLY SIRONA INC	COM	24906P109	110,824	5,839	SH		DFND	4	5,839	0	0
DERMATA THERAPEUTICS INC	COM	249845405	2,761	2,045	SH		DFND	15	0	0	2,045
DESCARTES SYS GROUP INC	COM	249906108	426,474	3,754	SH		DFND	15	0	0	3,754
DESCARTES SYS GROUP INC	COM	249906108	16,131	142	SH		DFND	4	142	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,878	219	SH		DFND	17	219	0	0
DESCARTES SYS GROUP INC	COM	249906108	280,799	2,472	SH		DFND	13	0	0	2,472
DESIGN THERAPEUTICS INC	COM	25056L103	113,701	18,428	SH		DFND	4	18,428	0	0
DESIGNER BRANDS INC	CL A	250565108	12,284	2,300	SH		DFND	15	0	0	2,300
DESIGNER BRANDS INC	CL A	250565108	127,087	23,799	SH		DFND	4	23,799	0	0
DESKTOP METAL INC	COM CL A	25058X303	789	337	SH		DFND	13	0	0	337
DESKTOP METAL INC	COM CL A	25058X303	669	286	SH		DFND	15	0	0	286
DESPEGAR COM CORP	ORD SHS	G27358103	200,046	10,392	SH		DFND	15	0	0	10,392
DESPEGAR COM CORP	ORD SHS	G27358103	675,059	35,068	SH		DFND	4	35,068	0	0
DESTINATION XL GROUP INC	COM	25065K104	84,603	31,451	SH		DFND	4	31,451	0	0
DESTINY TECH100 INC	COM SHS	25063F107	9,712	165	SH		DFND	15	0	0	165
DESWELL INDS INC	COM	250639101	2	1	SH		DFND	15	1	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,935,642	348,131	SH		DFND	15	0	0	348,131
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,837	401	SH		DFND	24	401	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,410,000	200,000	SH	Put	DFND	24	200,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,728	160	SH		DFND	4	160	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,614,567	94,696	SH		DFND	13	0	0	94,696
DEVON ENERGY CORP NEW	COM	25179M103	1,868,261	57,081	SH		DFND	48	52,881	0	4,200
DEVON ENERGY CORP NEW	COM	25179M103	260,531	7,960	SH		DFND	4	6,760	1,200	0
DEVON ENERGY CORP NEW	COM	25179M103	17,784,360	543,366	SH		DFND	13	0	0	543,366
DEVON ENERGY CORP NEW	COM	25179M103	1,309,200	40,000	SH	Put	DFND	24	40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42,976,722	1,313,068	SH		DFND	15	10	0	1,313,058
DEVON ENERGY CORP NEW	COM	25179M103	1,215,887	37,149	SH		DFND	24	37,149	0	0
DEXCOM INC	COM	252131107	16,129,109	207,395	SH		DFND	4	207,385	10	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	523,126	543,000	PRN		DFND	13	0	0	543,000
DEXCOM INC	COM	252131107	8,672,964	111,521	SH		DFND	13	0	0	111,521
DEXCOM INC	COM	252131107	28,571,998	367,391	SH		DFND	48	367,251	0	140
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,020,241	1,059,000	PRN		DFND	15	0	0	1,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,609,915	9,975,000	PRN		DFND	24	9,975,000	0	0
DEXCOM INC	COM	252131107	40,663,459	522,868	SH		DFND	15	1	0	522,867
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	15,707,775	17,469,000	PRN		DFND	24	17,469,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	452,288	503,000	PRN		DFND	15	0	0	503,000
DEXCOM INC	COM	252131107	1,703,163	21,900	SH	Call	DFND	24	21,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	52,645	5,667	SH		DFND	15	2	0	5,665
DHT HOLDINGS INC	SHS NEW	Y2065G121	130,970	14,098	SH		DFND	13	0	0	14,098
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,722	1,800	SH		DFND	48	0	0	1,800
DHT HOLDINGS INC	SHS NEW	Y2065G121	736,363	79,264	SH		DFND	4	79,264	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	109,062,394	857,881	SH		DFND	15	5	0	857,876
DIAGEO PLC	SPON ADR NEW	25243Q205	38,869,713	305,748	SH		DFND	13	0	0	305,748
DIAGEO PLC	SPON ADR NEW	25243Q205	5,119,017	40,266	SH		DFND	48	39,638	0	628
DIAGEO PLC	SPON ADR NEW	25243Q205	28,278,670	222,439	SH		DFND	4	216,528	286	5,625
DIAGEO PLC	SPON ADR NEW	25243Q205	109,967	865	SH		DFND	17	865	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	8,150,350	52,549	SH		DFND	13	0	0	52,549
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	124	1	SH		DFND	15	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	208,299	1,343	SH		DFND	4	1,343	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,476,290	15,115	SH		DFND	4	15,105	10	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,455,576	167,586	SH		DFND	13	0	0	167,586
DIAMONDBACK ENERGY INC	COM	25278X109	1,226,268	7,485	SH		DFND	48	7,185	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	113,270,565	691,391	SH		DFND	15	2	0	691,389
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,796	1,306	SH		DFND	15	0	0	1,306
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,346	1,478	SH		DFND	13	0	0	1,478
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,097,470	121,536	SH		DFND	4	121,536	0	0
DIANA SHIPPING INC	COM	Y2066G104	25,060	12,786	SH		DFND	15	1	0	12,785
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	382	3,437	SH		DFND	15	0	0	3,437
DIANA SHIPPING INC	COM	Y2066G104	2,052	1,047	SH		DFND	13	0	0	1,047
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	441	3,968	SH		DFND	13	0	0	3,968
DIANTHUS THERAPEUTICS INC	COM	252828108	301,232	13,818	SH		DFND	4	13,818	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,853,169	38,687	SH		DFND	13	0	0	38,687
DICKS SPORTING GOODS INC	COM	253393102	83,527	365	SH		DFND	48	365	0	0
DICKS SPORTING GOODS INC	COM	253393102	452,874	1,979	SH		DFND	4	1,940	39	0
DICKS SPORTING GOODS INC	COM	253393102	18,384,324	80,337	SH		DFND	15	1	0	80,336
DIEBOLD NIXDORF INC	COM SHS	253651202	20,057	466	SH		DFND	13	0	0	466
DIEBOLD NIXDORF INC	COM SHS	253651202	663,031	15,405	SH		DFND	4	15,405	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	52,552	1,221	SH		DFND	15	0	0	1,221
DIGI INTL INC	COM	253798102	682,140	22,565	SH		DFND	4	22,565	0	0
DIGI INTL INC	COM	253798102	2,346,362	77,617	SH		DFND	13	0	0	77,617
DIGI INTL INC	COM	253798102	10,082,310	333,520	SH		DFND	15	0	0	333,520
DIGIMARC CORP NEW	COM	25381B101	295,256	7,884	SH		DFND	4	7,884	0	0
DIGIMARC CORP NEW	COM	25381B101	20,956	560	SH		DFND	15	1	0	559
DIGITAL RLTY TR INC	COM	253868103	59,196,986	333,824	SH		DFND	15	1	0	333,823
DIGITAL RLTY TR INC	COM	253868103	21,279,600	120,000	SH	Put	DFND	24	120,000	0	0
DIGITAL RLTY TR INC	COM	253868103	22,277,081	125,625	SH		DFND	24	125,625	0	0
DIGITAL RLTY TR INC	COM	253868103	229,997	1,297	SH		DFND	4	1,295	2	0
DIGITAL RLTY TR INC	COM	253868103	20,759,931	117,069	SH		DFND	13	0	0	117,069
DIGITAL RLTY TR INC	COM	253868103	2,028,301	11,438	SH		DFND	48	10,778	0	660
DIGITAL TURBINE INC	COM NEW	25400W102	924	547	SH		DFND	15	0	0	547
DIGITAL TURBINE INC	COM NEW	25400W102	101,973	60,339	SH		DFND	4	60,339	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	169	100	SH		DFND	13	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,967,351	263,063	SH		DFND	13	0	0	263,063
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	996,013	88,299	SH		DFND	4	88,297	2	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,093,602	185,603	SH		DFND	15	1	0	185,602
DIGITALOCEAN HLDGS INC	COM	25402D102	2,044,200	60,000	SH	Put	DFND	24	60,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	21,535,891	24,158,000	PRN		DFND	24	24,158,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,133,168	33,260	SH		DFND	4	33,260	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	81,495	2,392	SH		DFND	13	0	0	2,392
DIGITALOCEAN HLDGS INC	COM	25402D102	51,718	1,518	SH		DFND	24	1,518	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	160,813	4,720	SH		DFND	15	2	0	4,718
DILLARDS INC	CL A	254067101	224,042	519	SH		DFND	15	1	0	518
DILLARDS INC	CL A	254067101	104,913	243	SH		DFND	13	0	0	243
DILLARDS INC	CL A	254067101	9,067	21	SH		DFND	4	21	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	639,472	20,806	SH		DFND	4	20,806	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	156,620	5,096	SH		DFND	15	1	0	5,095
DIME CMNTY BANCSHARES INC	COM	25432X102	15,368	500	SH		DFND	13	0	0	500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	91,762	3,637	SH		DFND	13	0	0	3,637
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,179	910	SH		DFND	13	0	0	910
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	365,479	5,733	SH		DFND	13	0	0	5,733
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,113,681	93,941	SH		DFND	15	0	0	93,941
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	31,814	1,254	SH		DFND	15	0	0	1,254
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,322	107	SH		DFND	15	1	0	106
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,933,546	200,449	SH		DFND	15	0	0	200,449
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	212,978	6,303	SH		DFND	13	0	0	6,303
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	8,488	130	SH		DFND	15	0	0	130
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	282,419	5,074	SH		DFND	4	0	0	5,074
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,221	49	SH		DFND	15	0	0	49
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	142,878	4,027	SH		DFND	4	0	0	4,027
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	75,383	1,608	SH		DFND	13	0	0	1,608
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,659,240	40,979	SH		DFND	13	0	0	40,979
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	347,479	6,243	SH		DFND	15	1	0	6,242
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	29,616	718	SH		DFND	15	1	0	717
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	54,037	2,063	SH		DFND	15	0	0	2,063
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,171,111	202,117	SH		DFND	13	0	0	202,117
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	219,786	8,504	SH		DFND	13	0	0	8,504
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	114,118	4,295	SH		DFND	15	0	0	4,295
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	119,303	3,876	SH		DFND	13	0	0	3,876
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	856,496	15,388	SH		DFND	13	0	0	15,388
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,096,103	171,818	SH		DFND	15	0	0	171,818
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,702	367	SH		DFND	15	1	0	366
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	282,021	6,892	SH		DFND	4	0	0	6,892
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	366,825	14,459	SH		DFND	13	0	0	14,459
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	100,160	4,079	SH		DFND	15	0	0	4,079
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,697,116	41,474	SH		DFND	13	0	0	41,474
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,644	700	SH		DFND	48	0	0	700
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,016	200	SH		DFND	4	0	0	200
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	199,924	8,042	SH		DFND	13	0	0	8,042
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,019,223	87,286	SH		DFND	13	0	0	87,286
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	37,538	1,250	SH		DFND	13	0	0	1,250
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,854,825	143,080	SH		DFND	15	1	0	143,079
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,722	142	SH		DFND	13	0	0	142
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	133,753	5,237	SH		DFND	4	0	0	5,237
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	548,347	18,779	SH		DFND	13	0	0	18,779
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	24,064	980	SH		DFND	13	0	0	980
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	8,408	176	SH		DFND	4	0	0	176
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	72,501	2,096	SH		DFND	4	0	0	2,096
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	60	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	14,544	625	SH		DFND	13	0	0	625
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,511,939	23,232	SH		DFND	13	0	0	23,232
DINE BRANDS GLOBAL INC	COM	254423106	15,811	525	SH		DFND	15	0	0	525
DINE BRANDS GLOBAL INC	COM	254423106	268,131	8,908	SH		DFND	4	8,908	0	0
DINE BRANDS GLOBAL INC	COM	254423106	21,284	707	SH		DFND	13	0	0	707
DIODES INC	COM	254543101	1,757,040	28,491	SH		DFND	4	28,491	0	0
DIODES INC	COM	254543101	1,078,732	17,492	SH		DFND	13	0	0	17,492
DIODES INC	COM	254543101	4,629,804	75,074	SH		DFND	15	1	0	75,073
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	112	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	23	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	15	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	10	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	40	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	107	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,511,892	39,121	SH		DFND	13	0	0	39,121
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	48	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	16,870	100	SH		DFND	48	0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	79	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	19	2	SH		DFND	15	2	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	9	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	72	3	SH		DFND	15	3	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	117,311	777	SH		DFND	4	0	0	777
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	70	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,250,630	125,327	SH		DFND	15	1	0	125,326
DISC MEDICINE INC	COM	254604101	430,423	6,789	SH		DFND	13	0	0	6,789
DISC MEDICINE INC	COM	254604101	169,088	2,667	SH		DFND	15	0	0	2,667
DISC MEDICINE INC	COM	254604101	717,815	11,322	SH		DFND	4	11,322	0	0
DISCOVER FINL SVCS	COM	254709108	2,548,040	14,709	SH		DFND	4	14,692	17	0
DISCOVER FINL SVCS	COM	254709108	13,380,578	77,242	SH		DFND	13	0	0	77,242
DISCOVER FINL SVCS	COM	254709108	44,706,718	258,077	SH		DFND	15	3	0	258,074
DISCOVER FINL SVCS	COM	254709108	3,185,873	18,391	SH		DFND	48	10,891	0	7,500
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,664	2,000	PRN		DFND	13	0	0	2,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,664	2,000	PRN		DFND	15	0	0	2,000
DISNEY WALT CO	COM	254687106	29,923,976	268,738	SH		DFND	48	260,078	0	8,660
DISNEY WALT CO	COM	254687106	108,384,483	973,368	SH		DFND	13	0	0	973,368
DISNEY WALT CO	COM	254687106	555,525	4,989	SH		DFND	17	4,989	0	0
DISNEY WALT CO	COM	254687106	10,979,110	98,600	SH	Put	DFND	24	98,600	0	0
DISNEY WALT CO	COM	254687106	79,778,318	716,464	SH		DFND	4	690,970	9,209	16,285
DISNEY WALT CO	COM	254687106	361,947,516	3,250,539	SH		DFND	15	13	0	3,250,526
DISNEY WALT CO	COM	254687106	3,513,315	31,552	SH		DFND	24	31,552	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	173,892	5,055	SH		DFND	4	5,055	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	5	0	SH		DFND	15	0	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	458,422	27,287	SH		DFND	4	27,287	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	17,827	7,750	SH		DFND	15	0	0	7,750
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	295,276	128,381	SH		DFND	4	128,381	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,503	3,262	SH		DFND	13	0	0	3,262
DLH HLDGS CORP	COM	23335Q100	4	1	SH		DFND	15	1	0	0
DLH HLDGS CORP	COM	23335Q100	37,099	4,620	SH		DFND	4	4,620	0	0
DLOCAL LTD	CLASS A COM	G29018101	20,178	1,792	SH		DFND	13	0	0	1,792
DLOCAL LTD	CLASS A COM	G29018101	5,135	456	SH		DFND	15	1	0	455
DMC GLOBAL INC	COM	23291C103	2	0	SH		DFND	15	0	0	0
DMC GLOBAL INC	COM	23291C103	80,122	10,901	SH		DFND	4	10,901	0	0
DMC GLOBAL INC	COM	23291C103	5,880	800	SH		DFND	13	0	0	800
DNOW INC	COM	67011P100	87,543	6,729	SH		DFND	15	0	0	6,729
DNOW INC	COM	67011P100	23,068	1,773	SH		DFND	13	0	0	1,773
DNOW INC	COM	67011P100	806,828	62,016	SH		DFND	4	62,016	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,106,966	125,507	SH		DFND	15	1	0	125,506
DNP SELECT INCOME FD INC	COM	23325P104	12,809,331	1,452,305	SH		DFND	13	0	0	1,452,305
DNP SELECT INCOME FD INC	COM	23325P104	8,414	954	SH		DFND	4	0	0	954
DOCGO INC	COM	256086109	243,643	57,463	SH		DFND	4	57,463	0	0
DOCUSIGN INC	COM	256163106	22,715,421	252,562	SH		DFND	15	0	0	252,562
DOCUSIGN INC	COM	256163106	667,175	7,418	SH		DFND	4	7,418	0	0
DOCUSIGN INC	COM	256163106	177,092	1,969	SH		DFND	48	969	0	1,000
DOCUSIGN INC	COM	256163106	10,387,126	115,490	SH		DFND	13	0	0	115,490
DOLBY LABORATORIES INC	COM CL A	25659T107	9,313,849	119,256	SH		DFND	15	1	0	119,255
DOLBY LABORATORIES INC	COM CL A	25659T107	315,993	4,046	SH		DFND	4	4,046	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,343,179	30,002	SH		DFND	13	0	0	30,002
DOLBY LABORATORIES INC	COM CL A	25659T107	86,535	1,108	SH		DFND	48	1,108	0	0
DOLE PLC	ORD SHS	G27907107	596,478	44,053	SH		DFND	4	44,053	0	0
DOLE PLC	ORD SHS	G27907107	37,086	2,739	SH		DFND	13	0	0	2,739
DOLE PLC	ORD SHS	G27907107	1,203,080	88,854	SH		DFND	15	1	0	88,853
DOLLAR GEN CORP NEW	COM	256677105	19,418,001	256,106	SH		DFND	15	3	0	256,103
DOLLAR GEN CORP NEW	COM	256677105	2,681,753	35,370	SH		DFND	4	35,359	11	0
DOLLAR GEN CORP NEW	COM	256677105	1,516,400	20,000	SH	Call	DFND	4	20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,796,954	155,592	SH		DFND	13	0	0	155,592
DOLLAR GEN CORP NEW	COM	256677105	271,057	3,575	SH		DFND	48	2,975	0	600
DOLLAR TREE INC	COM	256746108	7,297,657	97,380	SH		DFND	13	0	0	97,380
DOLLAR TREE INC	COM	256746108	373,801	4,988	SH		DFND	48	4,988	0	0
DOLLAR TREE INC	COM	256746108	167,941	2,241	SH		DFND	4	2,222	19	0
DOLLAR TREE INC	COM	256746108	10,491,600	140,000	SH	Call	DFND	24	140,000	0	0
DOLLAR TREE INC	COM	256746108	15,378,117	205,206	SH		DFND	15	2	0	205,204
DOLPHIN ENTMT INC	COM	25686H308	1	1	SH		DFND	15	0	0	1
DOMINION ENERGY INC	COM	25746U109	249,533	4,633	SH		DFND	17	4,633	0	0
DOMINION ENERGY INC	COM	25746U109	119,152,000	2,212,254	SH		DFND	4	2,212,252	2	0
DOMINION ENERGY INC	COM	25746U109	22,040,313	409,215	SH		DFND	13	0	0	409,215
DOMINION ENERGY INC	COM	25746U109	2,255,606	41,879	SH		DFND	48	37,561	0	4,318
DOMINION ENERGY INC	COM	25746U109	1,992,658	36,997	SH		DFND	24	36,997	0	0
DOMINION ENERGY INC	COM	25746U109	83,771,733	1,555,361	SH		DFND	15	6	0	1,555,355
DOMINOS PIZZA INC	COM	25754A201	9,316,677	22,195	SH		DFND	13	0	0	22,195
DOMINOS PIZZA INC	COM	25754A201	235,485	561	SH		DFND	48	561	0	0
DOMINOS PIZZA INC	COM	25754A201	746,753	1,779	SH		DFND	4	1,779	0	0
DOMINOS PIZZA INC	COM	25754A201	48,039,023	114,444	SH		DFND	15	1	0	114,443
DOMO INC	COM CL B	257554105	123,539	17,449	SH		DFND	4	17,449	0	0
DOMO INC	COM CL B	257554105	1,749	247	SH		DFND	13	0	0	247
DONALDSON INC	COM	257651109	15,631,777	232,097	SH		DFND	15	0	0	232,097
DONALDSON INC	COM	257651109	3,216,549	47,759	SH		DFND	13	0	0	47,759
DONALDSON INC	COM	257651109	162,448	2,412	SH		DFND	48	2,412	0	0
DONALDSON INC	COM	257651109	14,728,974	218,693	SH		DFND	4	218,691	2	0
DONEGAL GROUP INC	CL A	257701201	6,188	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL B	257701300	2	0	SH		DFND	15	0	0	0
DONEGAL GROUP INC	CL A	257701201	3,312,423	214,119	SH		DFND	15	1	0	214,118
DONEGAL GROUP INC	CL A	257701201	140,375	9,074	SH		DFND	4	9,074	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22,583	360	SH		DFND	13	0	0	360
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	837,634	13,353	SH		DFND	4	13,353	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	40,100	639	SH		DFND	15	0	0	639
DOORDASH INC	CL A	25809K105	3,652,924	21,776	SH		DFND	4	21,776	0	0
DOORDASH INC	CL A	25809K105	62,256,722	371,128	SH		DFND	24	371,128	0	0
DOORDASH INC	CL A	25809K105	36,995,633	220,541	SH		DFND	15	2	0	220,539
DOORDASH INC	CL A	25809K105	7,905,722	47,128	SH		DFND	13	0	0	47,128
DOORDASH INC	CL A	25809K105	62,235,250	371,000	SH	Put	DFND	24	371,000	0	0
DOORDASH INC	CL A	25809K105	2,461,564	14,674	SH		DFND	48	13,574	0	1,100
DORCHESTER MINERALS LP	COM UNIT	25820R105	87,658	2,630	SH		DFND	13	0	0	2,630
DORCHESTER MINERALS LP	COM UNIT	25820R105	21,665	650	SH		DFND	48	650	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,317,972	39,543	SH		DFND	15	1	0	39,542
DORIAN LPG LTD	SHS USD	Y2106R110	249,939	10,256	SH		DFND	13	0	0	10,256
DORIAN LPG LTD	SHS USD	Y2106R110	467,100	19,167	SH		DFND	4	19,167	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	20,634	847	SH		DFND	15	2	0	845
DORMAN PRODS INC	COM	258278100	1,613,934	12,458	SH		DFND	4	12,458	0	0
DORMAN PRODS INC	COM	258278100	922,526	7,121	SH		DFND	13	0	0	7,121
DORMAN PRODS INC	COM	258278100	5,670,663	43,772	SH		DFND	15	0	0	43,772
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,190,414	333,366	SH		DFND	15	2	0	333,364
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,191,800	890,358	SH		DFND	13	0	0	890,358
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	300,922	19,414	SH		DFND	15	1	0	19,413
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,128,805	201,858	SH		DFND	13	0	0	201,858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,671,638	421,456	SH		DFND	15	3	0	421,453
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	23,049,256	1,456,049	SH		DFND	13	0	0	1,456,049
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,643	502	SH		DFND	15	0	0	502
DOUBLEVERIFY HLDGS INC	COM	25862V105	142,615	7,424	SH		DFND	4	7,424	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,822	251	SH		DFND	13	0	0	251
DOUGLAS DYNAMICS INC	COM	25960R105	261,064	11,048	SH		DFND	4	11,048	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	123,585	5,230	SH		DFND	15	1	0	5,229
DOUGLAS DYNAMICS INC	COM	25960R105	68,905	2,916	SH		DFND	13	0	0	2,916
DOUGLAS ELLIMAN INC	COM	25961D105	55,881	33,462	SH		DFND	15	1	0	33,461
DOUGLAS EMMETT INC	COM	25960P109	802,780	43,253	SH		DFND	15	0	0	43,253
DOUGLAS EMMETT INC	COM	25960P109	4,529	244	SH		DFND	48	244	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,767,153	95,213	SH		DFND	4	95,213	0	0
DOUGLAS EMMETT INC	COM	25960P109	486,903	26,234	SH		DFND	13	0	0	26,234
DOVER CORP	COM	260003108	310,560,875	1,655,442	SH		DFND	15	3	0	1,655,439
DOVER CORP	COM	260003108	69,861,914	372,398	SH		DFND	13	0	0	372,398
DOVER CORP	COM	260003108	2,010,134	10,715	SH		DFND	48	10,715	0	0
DOVER CORP	COM	260003108	15,490,132	82,570	SH		DFND	4	81,041	19	1,510
DOW INC	COM	260557103	6,402,501	159,544	SH		DFND	17	159,544	0	0
DOW INC	COM	260557103	943,055	23,500	SH	Put	DFND	24	23,500	0	0
DOW INC	COM	260557103	38,923,094	969,925	SH		DFND	13	0	0	969,925
DOW INC	COM	260557103	2,264,403	56,427	SH		DFND	48	45,750	0	10,677
DOW INC	COM	260557103	81,854,702	2,039,738	SH		DFND	15	21	0	2,039,717
DOW INC	COM	260557103	5,058,587	126,055	SH		DFND	4	123,716	680	1,659
DOXIMITY INC	CL A	26622P107	14,430,667	270,288	SH		DFND	15	1	0	270,287
DOXIMITY INC	CL A	26622P107	188,787	3,536	SH		DFND	4	3,536	0	0
DOXIMITY INC	CL A	26622P107	1,869	35	SH		DFND	48	35	0	0
DOXIMITY INC	CL A	26622P107	5,076,428	95,082	SH		DFND	13	0	0	95,082
DR REDDYS LABS LTD	ADR	256135203	88,945	5,633	SH		DFND	13	0	0	5,633
DR REDDYS LABS LTD	ADR	256135203	30,917	1,958	SH		DFND	15	1	0	1,957
DR REDDYS LABS LTD	ADR	256135203	3,711	235	SH		DFND	4	235	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	276,359	7,429	SH		DFND	4	7,429	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	104,458	2,808	SH		DFND	24	2,808	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,530,933	148,681	SH		DFND	13	0	0	148,681
DRAFTKINGS INC NEW	COM CL A	26142V105	124,322	3,342	SH		DFND	48	3,042	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	18,600,000	500,000	SH	Call	DFND	4	500,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	24,070,880	647,066	SH		DFND	15	1	0	647,065
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	968,042	1,135,000	PRN		DFND	24	1,135,000	0	0
DRAGANFLY INC.	COM	26142Q304	325	80	SH		DFND	13	0	0	80
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,523	640	SH		DFND	13	0	0	640
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,640	1,001	SH		DFND	15	1	0	1,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,907,989	81,994	SH		DFND	13	0	0	81,994
DREAM FINDERS HOMES INC	COM CL A	26154D100	304,092	13,068	SH		DFND	4	13,068	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,083,847	347,394	SH		DFND	15	1	0	347,393
DRILLING TOOLS INTL CORP	COM	26205E107	20,231	6,187	SH		DFND	4	6,187	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	226	14	SH		DFND	15	0	0	14
DRIVEN BRANDS HLDGS INC	COM	26210V102	451,904	27,999	SH		DFND	4	27,999	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,022	559	SH		DFND	48	559	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	99,261	6,150	SH		DFND	13	0	0	6,150
DROPBOX INC	NOTE 3/0	26210CAC8	1,450,085	1,462,000	PRN		DFND	15	0	0	1,462,000
DROPBOX INC	NOTE 3/0	26210CAD6	11,359,753	11,110,000	PRN		DFND	24	11,110,000	0	0
DROPBOX INC	CL A	26210C104	87,867	2,925	SH		DFND	13	0	0	2,925
DROPBOX INC	CL A	26210C104	53,351	1,776	SH		DFND	48	1,776	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,752,384	2,775,000	PRN		DFND	24	2,775,000	0	0
DROPBOX INC	CL A	26210C104	269,579	8,974	SH		DFND	4	8,972	2	0
DROPBOX INC	NOTE 3/0	26210CAC8	588,167	593,000	PRN		DFND	13	0	0	593,000
DROPBOX INC	CL A	26210C104	579,524	19,292	SH		DFND	15	1	0	19,291
DSS INC	COM NEW	26253C201	2	2	SH		DFND	13	0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	84,118	846	SH		DFND	4	846	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,925,486	39,480	SH		DFND	15	0	0	39,480
DT MIDSTREAM INC	COMMON STOCK	23345M107	980,996	9,866	SH		DFND	13	0	0	9,866
DT MIDSTREAM INC	COMMON STOCK	23345M107	354,369	3,564	SH		DFND	48	3,564	0	0
DTE ENERGY CO	COM	233331107	2,755,032	22,816	SH		DFND	4	22,816	0	0
DTE ENERGY CO	COM	233331107	3,929,899	32,546	SH		DFND	13	0	0	32,546
DTE ENERGY CO	COM	233331107	1,033,137	8,556	SH		DFND	48	8,556	0	0
DTE ENERGY CO	COM	233331107	121	1	SH		DFND	24	1	0	0
DTE ENERGY CO	COM	233331107	21,245,427	175,946	SH		DFND	15	1	0	175,945
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,620	501	SH		DFND	15	1	0	500
DUCOMMUN INC DEL	COM	264147109	507,307	7,969	SH		DFND	4	7,969	0	0
DUCOMMUN INC DEL	COM	264147109	5,729	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	6,956,492	109,276	SH		DFND	15	1	0	109,275
DUCOMMUN INC DEL	COM	264147109	8,276	130	SH		DFND	17	130	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6,010,741	514,178	SH		DFND	13	0	0	514,178
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,972,114	767,504	SH		DFND	15	1	0	767,503
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,317,336	986,795	SH		DFND	13	0	0	986,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,393,586	217,130	SH		DFND	48	95,968	0	121,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	241,189,400	2,238,625	SH		DFND	15	9	0	2,238,616
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,896,756	156,829	SH		DFND	4	151,053	2,077	3,699
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	8,422,310	8,206,000	PRN		DFND	24	8,206,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	571,683	557,000	PRN		DFND	15	0	0	557,000
DULUTH HLDGS INC	COM CL B	26443V101	991	321	SH		DFND	15	1	0	320
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,548,227	445,283	SH		DFND	15	0	0	445,283
DUN & BRADSTREET HLDGS INC	COM	26484T106	258,881	20,777	SH		DFND	4	20,777	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	925,367	74,267	SH		DFND	13	0	0	74,267
DUN & BRADSTREET HLDGS INC	COM	26484T106	972	78	SH		DFND	48	78	0	0
DUOLINGO INC	CL A COM	26603R106	22,696	70	SH		DFND	48	70	0	0
DUOLINGO INC	CL A COM	26603R106	119,641	369	SH		DFND	4	369	0	0
DUOLINGO INC	CL A COM	26603R106	1,005,113	3,100	SH		DFND	13	0	0	3,100
DUOLINGO INC	CL A COM	26603R106	782,047	2,412	SH		DFND	15	1	0	2,411
DUPONT DE NEMOURS INC	COM	26614N102	8,935,890	117,192	SH		DFND	4	115,473	61	1,658
DUPONT DE NEMOURS INC	COM	26614N102	61,232,925	803,055	SH		DFND	15	4	0	803,051
DUPONT DE NEMOURS INC	COM	26614N102	12,164,239	159,531	SH		DFND	17	159,531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,875,999	247,554	SH		DFND	13	0	0	247,554
DUPONT DE NEMOURS INC	COM	26614N102	3,646,275	47,820	SH		DFND	48	45,444	0	2,376
DURECT CORP	COM NEW	266605500	150	200	SH		DFND	13	0	0	200
DUTCH BROS INC	CL A	26701L100	3,463,767	66,128	SH		DFND	15	2	0	66,126
DUTCH BROS INC	CL A	26701L100	779,048	14,873	SH		DFND	24	14,873	0	0
DUTCH BROS INC	CL A	26701L100	2,040,306	38,952	SH		DFND	13	0	0	38,952
DUTCH BROS INC	CL A	26701L100	135,350	2,584	SH		DFND	4	2,584	0	0
DUTCH BROS INC	CL A	26701L100	1,362	26	SH		DFND	48	26	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,109,105	117,366	SH		DFND	13	0	0	117,366
DWS MUN INCOME TR NEW	COM	233368109	1,279,012	135,345	SH		DFND	15	2,439	0	132,906
DXC TECHNOLOGY CO	COM	23355L106	1,937,321	96,963	SH		DFND	48	271	0	96,692
DXC TECHNOLOGY CO	COM	23355L106	77,782	3,893	SH		DFND	13	0	0	3,893
DXC TECHNOLOGY CO	COM	23355L106	185,754	9,297	SH		DFND	4	9,297	0	0
DXC TECHNOLOGY CO	COM	23355L106	123,724	6,192	SH		DFND	15	1	0	6,191
DXP ENTERPRISES INC	COM NEW	233377407	16,524	200	SH		DFND	13	0	0	200
DXP ENTERPRISES INC	COM NEW	233377407	594,616	7,197	SH		DFND	4	7,197	0	0
DYADIC INTL INC DEL	COM	26745T101	312	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101	18,361,763	105,491	SH		DFND	15	0	0	105,491
DYCOM INDS INC	COM	267475101	2,314,128	13,295	SH		DFND	4	13,295	0	0
DYCOM INDS INC	COM	267475101	3,951,162	22,700	SH		DFND	13	0	0	22,700
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	0	SH		DFND	15	0	0	0
DYNATRACE INC	COM NEW	268150109	779,488	14,342	SH		DFND	13	0	0	14,342
DYNATRACE INC	COM NEW	268150109	49,730	915	SH		DFND	48	915	0	0
DYNATRACE INC	COM NEW	268150109	4,199,792	77,273	SH		DFND	15	1	0	77,272
DYNATRACE INC	COM NEW	268150109	528,282	9,720	SH		DFND	4	9,720	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	828,313	64,864	SH		DFND	4	64,864	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27,353	2,142	SH		DFND	15	0	0	2,142
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,216	800	SH		DFND	13	0	0	800
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	118,756	90,000	PRN		DFND	24	90,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	913,044	38,754	SH		DFND	4	38,754	0	0
DYNEX CAP INC	COM	26817Q886	265,664	21,001	SH		DFND	15	1	0	21,000
DYNEX CAP INC	COM	26817Q886	9,450	747	SH		DFND	13	0	0	747
DYNEX CAP INC	COM	26817Q886	586,302	46,348	SH		DFND	4	46,348	0	0
E L F BEAUTY INC	COM	26856L103	4,028,900	32,090	SH		DFND	13	0	0	32,090
E L F BEAUTY INC	COM	26856L103	2,260	18	SH		DFND	48	18	0	0
E L F BEAUTY INC	COM	26856L103	13,422,654	106,910	SH		DFND	15	1	0	106,909
E L F BEAUTY INC	COM	26856L103	83,867	668	SH		DFND	4	668	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7,658	2,879	SH		DFND	13	0	0	2,879
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	337,291	126,801	SH		DFND	4	126,801	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	19,535	7,344	SH		DFND	15	0	0	7,344
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	6,754	105	SH		DFND	15	1	0	104
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	14,002,118	460,596	SH		DFND	15	0	0	460,596
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	10	1	SH		DFND	15	1	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,337,534	316,326	SH		DFND	13	0	0	316,326
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	47	2	SH		DFND	15	2	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	23	1	SH		DFND	15	1	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	6,658	262	SH		DFND	15	0	0	262
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	24	1	SH		DFND	15	1	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	34	1	SH		DFND	15	1	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	23	1	SH		DFND	15	1	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	109,094	5,039	SH		DFND	15	0	0	5,039
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	16	0	SH		DFND	15	0	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	17	1	SH		DFND	15	1	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,726	430	SH		DFND	13	0	0	430
EA SERIES TRUST	ARGENT MID CAP	02072L839	303,098	8,882	SH		DFND	15	1	0	8,881
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	4,291,538	141,169	SH		DFND	13	0	0	141,169
EA SERIES TRUST	FREEDOM 100 EM	02072L607	254,354	7,783	SH		DFND	15	1	0	7,782
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,834	141	SH		DFND	15	1	0	140
EA SERIES TRUST	US QUAN VALUE	02072L102	6,315	141	SH		DFND	15	1	0	140
EAGLE BANCORP INC MD	COM	268948106	455,004	17,480	SH		DFND	4	17,480	0	0
EAGLE BANCORP INC MD	COM	268948106	81,980	3,149	SH		DFND	15	0	0	3,149
EAGLE BANCORP MONT INC	COM	26942G100	1,533	100	SH		DFND	15	0	0	100
EAGLE CAP GROWTH FD INC	COM	269451100	12,681	1,301	SH		DFND	15	1	0	1,300
EAGLE MATLS INC	COM	26969P108	3,705,396	15,016	SH		DFND	13	0	0	15,016
EAGLE MATLS INC	COM	26969P108	55,274	224	SH		DFND	48	224	0	0
EAGLE MATLS INC	COM	26969P108	234,916	952	SH		DFND	4	952	0	0
EAGLE MATLS INC	COM	26969P108	28,669,709	116,184	SH		DFND	15	0	0	116,184
EAGLE POINT CREDIT COMPANY I	COM	269808101	14	2	SH		DFND	15	2	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	15	1	SH		DFND	15	1	0	0
EAST WEST BANCORP INC	COM	27579R104	125,924	1,315	SH		DFND	4	1,315	0	0
EAST WEST BANCORP INC	COM	27579R104	16,481,621	172,114	SH		DFND	15	0	0	172,114
EAST WEST BANCORP INC	COM	27579R104	11,608,439	121,224	SH		DFND	13	0	0	121,224
EAST WEST BANCORP INC	COM	27579R104	1,126,999	11,769	SH		DFND	48	11,769	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	650,621	57,273	SH		DFND	4	57,270	3	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,076	975	SH		DFND	13	0	0	975
EASTERLY GOVT PPTYS INC	COM	27616P103	153,779	13,537	SH		DFND	15	2	0	13,535
EASTERN BANKSHARES INC	COM	27627N105	302,213	17,520	SH		DFND	15	1	0	17,519
EASTERN BANKSHARES INC	COM	27627N105	293	17	SH		DFND	24	17	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,954,097	113,281	SH		DFND	4	113,281	0	0
EASTERN CO	COM	276317104	81,080	3,055	SH		DFND	4	3,055	0	0
EASTERN CO	COM	276317104	3,335,059	125,661	SH		DFND	15	0	0	125,661
EASTGROUP PPTYS INC	COM	277276101	18,510,253	115,335	SH		DFND	15	0	0	115,335
EASTGROUP PPTYS INC	COM	277276101	117,639	733	SH		DFND	4	733	0	0
EASTGROUP PPTYS INC	COM	277276101	4,270,373	26,608	SH		DFND	13	0	0	26,608
EASTGROUP PPTYS INC	COM	277276101	49,270	307	SH		DFND	48	307	0	0
EASTMAN CHEM CO	COM	277432100	5,431,934	59,482	SH		DFND	13	0	0	59,482
EASTMAN CHEM CO	COM	277432100	701,338	7,680	SH		DFND	48	7,580	0	100
EASTMAN CHEM CO	COM	277432100	20,317,770	222,490	SH		DFND	15	1	0	222,489
EASTMAN CHEM CO	COM	277432100	328,204	3,594	SH		DFND	4	3,578	16	0
EASTMAN KODAK CO	COM NEW	277461406	233,268	35,505	SH		DFND	4	35,505	0	0
EASTMAN KODAK CO	COM NEW	277461406	5,946	905	SH		DFND	13	0	0	905
EASTMAN KODAK CO	COM NEW	277461406	2,646,893	402,876	SH		DFND	15	1	0	402,875
EATON CORP PLC	SHS	G29183103	475,678,140	1,433,326	SH		DFND	15	1	0	1,433,325
EATON CORP PLC	SHS	G29183103	1,672,957	5,041	SH		DFND	17	5,041	0	0
EATON CORP PLC	SHS	G29183103	195,410,698	588,817	SH		DFND	4	583,036	48	5,733
EATON CORP PLC	SHS	G29183103	17,622,297	53,100	SH	Call	DFND	24	53,100	0	0
EATON CORP PLC	SHS	G29183103	171,320,593	516,228	SH		DFND	13	0	0	516,228
EATON CORP PLC	SHS	G29183103	235,314,415	709,056	SH		DFND	48	706,221	536	2,299
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,118,841	122,011	SH		DFND	13	0	0	122,011
EATON VANCE CALIF MUN BD FD	COM	27828A100	358,840	39,132	SH		DFND	15	1	0	39,131
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	195,040	19,426	SH		DFND	15	1	0	19,425
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	118,241	11,777	SH		DFND	13	0	0	11,777
EATON VANCE ENHANCED EQUITY	COM	278277108	10,474,856	437,364	SH		DFND	15	2	0	437,362
EATON VANCE ENHANCED EQUITY	COM	278274105	7,123,241	342,958	SH		DFND	15	2	0	342,956
EATON VANCE ENHANCED EQUITY	COM	278274105	1,500,676	72,252	SH		DFND	13	0	0	72,252
EATON VANCE ENHANCED EQUITY	COM	278274105	20,915	1,007	SH		DFND	4	0	0	1,007
EATON VANCE ENHANCED EQUITY	COM	278277108	4,311,180	180,008	SH		DFND	13	0	0	180,008
EATON VANCE FLTING RATE INC	COM	278279104	437,104	34,069	SH		DFND	15	2	0	34,067
EATON VANCE FLTING RATE INC	COM	278279104	329,761	25,702	SH		DFND	13	0	0	25,702
EATON VANCE LTD DURATION INC	COM	27828H105	1,460,889	149,528	SH		DFND	13	0	0	149,528
EATON VANCE LTD DURATION INC	COM	27828H105	269,126	27,546	SH		DFND	15	1	0	27,545
EATON VANCE MUN BD FD	COM	27827X101	2,071,377	199,940	SH		DFND	13	0	0	199,940
EATON VANCE MUN BD FD	COM	27827X101	3,911,259	377,534	SH		DFND	15	1	0	377,533
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,051,162	59,691	SH		DFND	15	1	0	59,690
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,101,294	62,538	SH		DFND	13	0	0	62,538
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	20,230	2,001	SH		DFND	4	0	0	2,001
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	682,061	67,464	SH		DFND	13	0	0	67,464
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,851,325	282,030	SH		DFND	15	0	0	282,030
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	423,707	25,742	SH		DFND	15	2	0	25,740
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	521,963	31,711	SH		DFND	13	0	0	31,711
EATON VANCE NEW YORK MUN BD	COM	27827Y109	102,457	10,751	SH		DFND	15	1	0	10,750
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,145	330	SH		DFND	13	0	0	330
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,520,118	163,278	SH		DFND	13	0	0	163,278
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,303,306	139,990	SH		DFND	15	1	0	139,989
EATON VANCE SHORT DURATION D	COM	27828V104	373,679	34,220	SH		DFND	15	1	0	34,219
EATON VANCE SHORT DURATION D	COM	27828V104	202,009	18,499	SH		DFND	13	0	0	18,499
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	452,237	35,331	SH		DFND	13	0	0	35,331
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,267,977	99,060	SH		DFND	15	2	0	99,058
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	351,911	57,314	SH		DFND	13	0	0	57,314
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	80,396	13,094	SH		DFND	15	0	0	13,094
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,614,315	482,924	SH		DFND	15	6	0	482,918
EATON VANCE TAX ADVT DIV INC	COM	27828G107	61,063	2,539	SH		DFND	4	0	0	2,539
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,814,455	158,605	SH		DFND	13	0	0	158,605
EATON VANCE TAX MNGED BUY WR	COM	27828X100	678,573	45,238	SH		DFND	13	0	0	45,238
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,002,489	200,166	SH		DFND	15	1	0	200,165
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,330,226	52,661	SH		DFND	15	0	0	52,661
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,189,670	47,097	SH		DFND	13	0	0	47,097
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	186,379	12,934	SH		DFND	4	0	0	12,934
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,267,516	87,961	SH		DFND	13	0	0	87,961
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,505,523	243,270	SH		DFND	15	3	0	243,267
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,662,032	713,179	SH		DFND	13	0	0	713,179
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,194,318	1,150,121	SH		DFND	15	3	0	1,150,118
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	125,027	8,363	SH		DFND	4	0	0	8,363
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,816,000	215,677	SH		DFND	15	3	0	215,674
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,366,464	901,648	SH		DFND	15	7	0	901,641
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,894,212	354,249	SH		DFND	13	0	0	354,249
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,061	1,721	SH		DFND	4	0	0	1,721
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	134,602	15,986	SH		DFND	4	0	0	15,986
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,698,431	439,244	SH		DFND	13	0	0	439,244
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,713,189	368,249	SH		DFND	15	18	0	368,231
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,275,923	234,554	SH		DFND	13	0	0	234,554
EATON VANCE TX ADV GLBL DIV	COM	27828S101	36,460	2,000	SH		DFND	4	0	0	2,000
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	189	33	SH		DFND	15	0	0	33
EBAY INC.	COM	278642103	1,103,206	17,808	SH		DFND	4	17,795	13	0
EBAY INC.	COM	278642103	26,472,189	427,316	SH		DFND	15	1	0	427,315
EBAY INC.	COM	278642103	13,844,945	223,486	SH		DFND	13	0	0	223,486
EBAY INC.	COM	278642103	1,709,262	27,591	SH		DFND	48	27,591	0	0
ECHOSTAR CORP	CL A	278768106	1,638,381	71,545	SH		DFND	4	71,545	0	0
ECHOSTAR CORP	CL A	278768106	14,610	638	SH		DFND	13	0	0	638
ECHOSTAR CORP	CL A	278768106	91,222	3,984	SH		DFND	15	3	0	3,981
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	7,607,027	7,175,154	PRN		DFND	24	7,175,154	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	6,600	600	SH		DFND	13	0	0	600
ECOLAB INC	COM	278865100	182,889,482	780,511	SH		DFND	15	1	0	780,510
ECOLAB INC	COM	278865100	101,096,999	431,448	SH		DFND	13	0	0	431,448
ECOLAB INC	COM	278865100	36,393,176	155,314	SH		DFND	48	154,869	0	445
ECOLAB INC	COM	278865100	23,432	100	SH		DFND	17	100	0	0
ECOLAB INC	COM	278865100	56,872,979	242,715	SH		DFND	4	241,865	0	850
ECOPETROL S A	SPONSORED ADS	279158109	49,872	6,297	SH		DFND	15	1	0	6,296
ECOPETROL S A	SPONSORED ADS	279158109	89,322	11,278	SH		DFND	13	0	0	11,278
ECOVYST INC	COM	27923Q109	521,835	68,303	SH		DFND	4	68,303	0	0
ECOVYST INC	COM	27923Q109	27,389	3,585	SH		DFND	13	0	0	3,585
ECOVYST INC	COM	27923Q109	65,544	8,579	SH		DFND	15	0	0	8,579
EDAP TMS S A	SPONSORED ADR	268311107	7,735	3,500	SH		DFND	15	0	0	3,500
EDGEWELL PERS CARE CO	COM	28035Q102	72,493	2,158	SH		DFND	15	1	0	2,157
EDGEWELL PERS CARE CO	COM	28035Q102	713,328	21,230	SH		DFND	13	0	0	21,230
EDGEWELL PERS CARE CO	COM	28035Q102	963,278	28,669	SH		DFND	4	28,669	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	905,611	33,918	SH		DFND	4	33,918	0	0
EDISON INTL	COM	281020107	3,087,173	38,667	SH		DFND	4	38,627	40	0
EDISON INTL	COM	281020107	27,818,599	348,430	SH		DFND	15	2	0	348,428
EDISON INTL	COM	281020107	2,555	32	SH		DFND	24	32	0	0
EDISON INTL	COM	281020107	5,823,639	72,941	SH		DFND	13	0	0	72,941
EDISON INTL	COM	281020107	1,263,149	15,821	SH		DFND	48	15,721	0	100
EDITAS MEDICINE INC	COM	28106W103	129,578	102,030	SH		DFND	15	1	0	102,029
EDITAS MEDICINE INC	COM	28106W103	61,779	48,645	SH		DFND	4	48,645	0	0
EDITAS MEDICINE INC	COM	28106W103	45,281	35,654	SH		DFND	13	0	0	35,654
EDUCATIONAL DEV CORP	COM	281479105	1	0	SH		DFND	15	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,202,335	556,563	SH		DFND	15	1	0	556,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,967,032	121,127	SH		DFND	24	121,127	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	907,312	12,256	SH		DFND	4	12,254	2	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,054,040	122,302	SH		DFND	13	0	0	122,302
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,352,303	31,775	SH		DFND	48	31,175	0	600
EGAIN CORP	COM NEW	28225C806	50,918	8,173	SH		DFND	4	8,173	0	0
EHEALTH INC	COM	28238P109	733	78	SH		DFND	15	0	0	78
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	3,790,108	78,961	SH		DFND	15	1	0	78,960
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	384,000	8,000	SH		DFND	24	8,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	84,923	7,359	SH		DFND	15	0	0	7,359
EL POLLO LOCO HLDGS INC	COM	268603107	174,819	15,149	SH		DFND	4	15,149	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,087	1,989	SH		DFND	48	1,989	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,010	3,469	SH		DFND	4	3,457	12	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	328,532	27,129	SH		DFND	13	0	0	27,129
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,261,856	186,776	SH		DFND	15	1	0	186,775
ELASTIC N V	ORD SHS	N14506104	273,461	2,760	SH		DFND	4	2,760	0	0
ELASTIC N V	ORD SHS	N14506104	2,439,154	24,618	SH		DFND	15	1	0	24,617
ELASTIC N V	ORD SHS	N14506104	1,420,114	14,333	SH		DFND	13	0	0	14,333
ELASTIC N V	ORD SHS	N14506104	19,717	199	SH		DFND	48	199	0	0
ELBIT SYS LTD	ORD	M3760D101	506,499	1,963	SH		DFND	15	1	0	1,962
ELBIT SYS LTD	ORD	M3760D101	12,904	50	SH		DFND	13	0	0	50
ELBIT SYS LTD	ORD	M3760D101	2,065	8	SH		DFND	4	8	0	0
ELDORADO GOLD CORP NEW	COM	284902509	31,232	2,100	SH		DFND	15	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902509	892	60	SH		DFND	13	0	0	60
ELDORADO GOLD CORP NEW	COM	284902509	4,364,345	293,500	SH	Call	DFND	24	293,500	0	0
ELECTRO-SENSORS INC	COM	285233102	4	1	SH		DFND	15	1	0	0
ELECTROCORE INC	COM NEW	28531P202	5,041	311	SH		DFND	15	0	0	311
ELECTROMED INC	COM	285409108	20,685	700	SH		DFND	15	0	0	700
ELECTRONIC ARTS INC	COM	285512109	9,914,312	67,767	SH		DFND	48	67,178	389	200
ELECTRONIC ARTS INC	COM	285512109	49,011	335	SH		DFND	17	335	0	0
ELECTRONIC ARTS INC	COM	285512109	49,427,499	337,850	SH		DFND	15	0	0	337,850
ELECTRONIC ARTS INC	COM	285512109	26,507,366	181,185	SH		DFND	4	179,516	327	1,342
ELECTRONIC ARTS INC	COM	285512109	11,551,810	78,960	SH		DFND	13	0	0	78,960
ELEMENT SOLUTIONS INC	COM	28618M106	21,962	864	SH		DFND	15	2	0	862
ELEMENT SOLUTIONS INC	COM	28618M106	23,268	915	SH		DFND	13	0	0	915
ELEMENT SOLUTIONS INC	COM	28618M106	3,815	150	SH		DFND	48	150	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	39,162	1,540	SH		DFND	4	1,540	0	0
ELEVANCE HEALTH INC	COM	036752103	4,108,439	11,137	SH		DFND	24	11,137	0	0
ELEVANCE HEALTH INC	COM	036752103	3,105,769	8,419	SH		DFND	4	8,399	20	0
ELEVANCE HEALTH INC	COM	036752103	20,267,111	54,939	SH		DFND	13	0	0	54,939
ELEVANCE HEALTH INC	COM	036752103	4,194,762	11,371	SH		DFND	48	11,371	0	0
ELEVANCE HEALTH INC	COM	036752103	7,009,100	19,000	SH	Put	DFND	24	19,000	0	0
ELEVANCE HEALTH INC	COM	036752103	84,175,194	228,179	SH		DFND	15	1	0	228,178
ELEVATION ONCOLOGY INC	COM	28623U101	16,329	29,025	SH		DFND	4	29,025	0	0
ELI LILLY & CO	COM	532457108	7,720,000	10,000	SH	Call	DFND	4	10,000	0	0
ELI LILLY & CO	COM	532457108	1,086,653,560	1,407,582	SH		DFND	15	6	0	1,407,576
ELI LILLY & CO	COM	532457108	95,929,492	124,261	SH		DFND	24	124,261	0	0
ELI LILLY & CO	COM	532457108	926,400	1,200	SH	Put	DFND	48	0	0	1,200
ELI LILLY & CO	COM	532457108	377,051,242	488,408	SH		DFND	13	0	0	488,408
ELI LILLY & CO	COM	532457108	399,396,813	517,353	SH		DFND	48	510,782	616	5,955
ELI LILLY & CO	COM	532457108	1,097,012	1,421	SH		DFND	17	1,421	0	0
ELI LILLY & CO	COM	532457108	96,114,000	124,500	SH	Put	DFND	24	124,500	0	0
ELI LILLY & CO	COM	532457108	322,447,416	417,678	SH		DFND	4	415,466	648	1,564
ELI LILLY & CO	COM	532457108	4,014,400	5,200	SH	Call	DFND	24	5,200	0	0
ELI LILLY & CO	COM	532457108	314,590,000	407,500	SH	Put	DFND	4	407,500	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	600	91	SH		DFND	15	1	0	90
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	7,427,660	1,122,003	SH		DFND	13	0	0	1,122,003
ELLINGTON FINANCIAL INC	COM	28852N109	57,691	4,760	SH		DFND	13	0	0	4,760
ELLINGTON FINANCIAL INC	COM	28852N109	921	76	SH		DFND	24	76	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	599,540	49,467	SH		DFND	4	49,464	3	0
ELLINGTON FINANCIAL INC	COM	28852N109	336,463	27,761	SH		DFND	15	1	0	27,760
ELLSWORTH GROWTH & INCOME FD	COM	289074106	9,933,118	1,025,089	SH		DFND	15	0	0	1,025,089
ELLSWORTH GROWTH & INCOME FD	COM	289074106	77,762	8,025	SH		DFND	13	0	0	8,025
ELME COMMUNITIES	SH BEN INT	939653101	40,954	2,682	SH		DFND	13	0	0	2,682
ELME COMMUNITIES	SH BEN INT	939653101	275,443	18,038	SH		DFND	15	1	0	18,037
ELME COMMUNITIES	SH BEN INT	939653101	788,787	51,656	SH		DFND	4	51,656	0	0
ELUTIA INC	CL A COM	05479K106	1,870	500	SH		DFND	13	0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	360,437	17,454	SH		DFND	15	1	0	17,453
EMBECTA CORP	COMMON STOCK	29082K105	696,566	33,732	SH		DFND	4	33,701	31	0
EMBECTA CORP	COMMON STOCK	29082K105	39,141	1,895	SH		DFND	13	0	0	1,895
EMBECTA CORP	COMMON STOCK	29082K105	3,304	160	SH		DFND	48	0	0	160
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	0	0	SH		DFND	15	0	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	15	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,854,107	77,811	SH		DFND	13	0	0	77,811
EMBRAER S.A.	SPONSORED ADS	29082A107	110,040	3,000	SH		DFND	48	0	0	3,000
EMBRAER S.A.	SPONSORED ADS	29082A107	8,633,950	235,386	SH		DFND	15	1	0	235,385
EMCOR GROUP INC	COM	29084Q100	1,301,331	2,867	SH		DFND	4	2,867	0	0
EMCOR GROUP INC	COM	29084Q100	23,627,344	52,054	SH		DFND	13	0	0	52,054
EMCOR GROUP INC	COM	29084Q100	236,936	522	SH		DFND	48	522	0	0
EMCOR GROUP INC	COM	29084Q100	104,931,352	231,178	SH		DFND	15	1	0	231,177
EMCORE CORP	COM	290846401	150	50	SH		DFND	15	0	0	50
EMERALD HOLDING INC	COM	29103W104	4	1	SH		DFND	15	1	0	0
EMERALD HOLDING INC	COM	29103W104	42,985	8,918	SH		DFND	4	8,918	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	2,416	1,190	SH		DFND	15	0	0	1,190
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	79,778	8,345	SH		DFND	15	0	0	8,345
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	2	SH		DFND	13	0	0	2
EMERSON ELEC CO	COM	291011104	23,434,419	189,094	SH		DFND	48	168,152	330	20,612
EMERSON ELEC CO	COM	291011104	365,623,059	2,950,239	SH		DFND	13	0	0	2,950,239
EMERSON ELEC CO	COM	291011104	69,029,506	557,004	SH		DFND	4	501,416	861	54,727
EMERSON ELEC CO	COM	291011104	24,786	200	SH		DFND	17	200	0	0
EMERSON ELEC CO	COM	291011104	902,462,886	7,282,037	SH		DFND	15	1	0	7,282,036
EMPIRE PETE CORP	COM	292034303	53,018	6,976	SH		DFND	4	6,976	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	5	1	SH		DFND	15	1	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	38,942	3,825	SH		DFND	15	1	0	3,824
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	230,096	22,599	SH		DFND	13	0	0	22,599
EMPIRE ST RLTY TR INC	CL A	292104106	1,514,800	146,783	SH		DFND	15	1	0	146,782
EMPIRE ST RLTY TR INC	CL A	292104106	2,239	217	SH		DFND	13	0	0	217
EMPIRE ST RLTY TR INC	CL A	292104106	825,848	80,024	SH		DFND	4	80,024	0	0
EMPLOYERS HLDGS INC	COM	292218104	743,296	14,509	SH		DFND	4	14,509	0	0
EMPLOYERS HLDGS INC	COM	292218104	181	4	SH		DFND	15	1	0	3
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	42,910	1,000	SH		DFND	15	0	0	1,000
EMX RTY CORP	COM	26873J107	56,560	32,800	SH		DFND	15	0	0	32,800
ENACT HLDGS INC	COM	29249E109	547,870	16,920	SH		DFND	4	16,920	0	0
ENACT HLDGS INC	COM	29249E109	12,952	400	SH		DFND	15	0	0	400
ENANTA PHARMACEUTICALS INC	COM	29251M106	23,518	4,090	SH		DFND	15	0	0	4,090
ENANTA PHARMACEUTICALS INC	COM	29251M106	67,793	11,790	SH		DFND	4	11,790	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	1	SH		DFND	13	0	0	1
ENBRIDGE INC	COM	29250N105	136,817,348	3,224,542	SH		DFND	15	3	0	3,224,539
ENBRIDGE INC	COM	29250N105	2,589,376	61,027	SH		DFND	4	58,508	0	2,519
ENBRIDGE INC	COM	29250N105	46,585,870	1,097,947	SH		DFND	13	0	0	1,097,947
ENBRIDGE INC	COM	29250N105	170	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105	681,511	16,062	SH		DFND	48	13,762	0	2,300
ENCOMPASS HEALTH CORP	COM	29261A100	7,372,046	79,827	SH		DFND	15	1	0	79,826
ENCOMPASS HEALTH CORP	COM	29261A100	1,602,088	17,348	SH		DFND	4	17,348	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,717,642	40,256	SH		DFND	13	0	0	40,256
ENCOMPASS HEALTH CORP	COM	29261A100	20,317	220	SH		DFND	48	220	0	0
ENCORE CAP GROUP INC	COM	292554102	656,981	13,753	SH		DFND	4	13,753	0	0
ENCORE CAP GROUP INC	COM	292554102	41,990	879	SH		DFND	15	0	0	879
ENCORE CAP GROUP INC	COM	292554102	32,914	689	SH		DFND	13	0	0	689
ENCORE ENERGY CORP	COM NEW	29259W700	309,086	90,641	SH		DFND	4	90,641	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	3,410	1,000	SH		DFND	13	0	0	1,000
ENDAVA PLC	ADS	29260V105	1,643,973	53,203	SH		DFND	13	0	0	53,203
ENDAVA PLC	ADS	29260V105	6,464,187	209,197	SH		DFND	15	1	0	209,196
ENDAVA PLC	ADS	29260V105	5,809	188	SH		DFND	17	188	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	727,899	23,263	SH		DFND	15	0	0	23,263
ENDEAVOUR SILVER CORP	COM	29258Y103	38,064	10,400	SH		DFND	15	0	0	10,400
ENDEAVOUR SILVER CORP	COM	29258Y103	23,146	6,324	SH		DFND	13	0	0	6,324
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,773,910	615,941	SH		DFND	15	1	0	615,940
ENEL CHILE S.A.	SPONSORED ADR	29278D105	365,089	126,767	SH		DFND	13	0	0	126,767
ENEL CHILE S.A.	SPONSORED ADR	29278D105	757	263	SH		DFND	4	263	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,475,419	70,949	SH		DFND	15	0	0	70,949
ENERGIZER HLDGS INC NEW	COM	29272W109	1,174,607	33,666	SH		DFND	4	33,666	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,768,384	50,685	SH		DFND	13	0	0	50,685
ENERGOUS CORP	COM NEW	29272C202	51	50	SH		DFND	13	0	0	50
ENERGOUS CORP	COM NEW	29272C202	162	160	SH		DFND	15	0	0	160
ENERGY FUELS INC	COM NEW	292671708	583,897	113,820	SH		DFND	15	0	0	113,820
ENERGY FUELS INC	COM NEW	292671708	564,664	110,071	SH		DFND	4	110,071	0	0
ENERGY FUELS INC	COM NEW	292671708	6,854	1,336	SH		DFND	13	0	0	1,336
ENERGY RECOVERY INC	COM	29270J100	422,650	28,752	SH		DFND	15	1	0	28,751
ENERGY RECOVERY INC	COM	29270J100	390,020	26,532	SH		DFND	4	26,532	0	0
ENERGY RECOVERY INC	COM	29270J100	34,810	2,368	SH		DFND	13	0	0	2,368
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	111,283	8,818	SH		DFND	13	0	0	8,818
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,592,305	8,044,528	SH		DFND	15	3	0	8,044,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,611,373	1,562,602	SH		DFND	4	1,562,602	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,700,625	2,026,576	SH		DFND	13	0	0	2,026,576
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	565,661	28,875	SH		DFND	48	0	0	28,875
ENERGY VAULT HOLDINGS INC	COM	29280W109	140,334	61,550	SH		DFND	4	61,550	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	23,958	10,508	SH		DFND	15	0	0	10,508
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,044,590	25,422	SH		DFND	4	25,422	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,995,132	72,892	SH		DFND	13	0	0	72,892
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,776,896	310,949	SH		DFND	15	0	0	310,949
ENERSYS	COM	29275Y102	10,364,594	112,134	SH		DFND	15	0	0	112,134
ENERSYS	COM	29275Y102	1,788,243	19,347	SH		DFND	4	19,347	0	0
ENERSYS	COM	29275Y102	2,343,563	25,355	SH		DFND	13	0	0	25,355
ENFUSION INC	CL A	292812104	5,150	500	SH		DFND	13	0	0	500
ENFUSION INC	CL A	292812104	257,490	24,999	SH		DFND	4	24,999	0	0
ENGENE HOLDINGS INC	COM	29286M105	7,568	1,138	SH		DFND	15	0	0	1,138
ENHABIT INC	COM	29332G102	5,006	641	SH		DFND	13	0	0	641
ENHABIT INC	COM	29332G102	223,702	28,643	SH		DFND	4	28,643	0	0
ENHABIT INC	COM	29332G102	23,508	3,010	SH		DFND	15	0	0	3,010
ENI S P A	SPONSORED ADR	26874R108	1,753,382	64,086	SH		DFND	13	0	0	64,086
ENI S P A	SPONSORED ADR	26874R108	17,565	642	SH		DFND	4	642	0	0
ENI S P A	SPONSORED ADR	26874R108	4,542,774	166,037	SH		DFND	15	1	0	166,036
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,463	200	SH		DFND	13	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	709,717	50,157	SH		DFND	15	1	0	50,156
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	76,000	5,371	SH		DFND	13	0	0	5,371
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,792,548	338,696	SH		DFND	4	338,696	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	374,985	16,666	SH		DFND	4	16,666	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	10,745	9,184	SH		DFND	15	0	0	9,184
ENNIS INC	COM	293389102	136,026	6,450	SH		DFND	15	1	0	6,449
ENNIS INC	COM	293389102	25,709	1,219	SH		DFND	13	0	0	1,219
ENNIS INC	COM	293389102	314,810	14,927	SH		DFND	4	14,925	2	0
ENOVA INTL INC	COM	29357K103	1,438,008	14,998	SH		DFND	4	14,998	0	0
ENOVA INTL INC	COM	29357K103	900,217	9,389	SH		DFND	13	0	0	9,389
ENOVA INTL INC	COM	29357K103	421,781	4,399	SH		DFND	15	0	0	4,399
ENOVIS CORPORATION	COM	194014502	250,730	5,714	SH		DFND	13	0	0	5,714
ENOVIS CORPORATION	COM	194014502	91,183	2,078	SH		DFND	48	2,078	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	687,544	650,000	PRN		DFND	24	650,000	0	0
ENOVIS CORPORATION	COM	194014502	21,020,802	479,052	SH		DFND	4	479,052	0	0
ENOVIS CORPORATION	COM	194014502	3,535,460	80,571	SH		DFND	15	0	0	80,571
ENOVIX CORPORATION	COM	293594107	835,370	76,851	SH		DFND	4	76,851	0	0
ENOVIX CORPORATION	COM	293594107	2,576,636	237,041	SH		DFND	13	0	0	237,041
ENOVIX CORPORATION	COM	293594107	6,618,644	608,891	SH		DFND	15	1	0	608,890
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	265,773	284,000	PRN		DFND	24	284,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,983,440	58,000	SH	Put	DFND	24	58,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,615	6,000	PRN		DFND	13	0	0	6,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	244,357	296,000	PRN		DFND	24	296,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,236,058	32,558	SH		DFND	15	2	0	32,556
ENPHASE ENERGY INC	COM	29355A107	1,013,236	14,753	SH		DFND	24	14,753	0	0
ENPHASE ENERGY INC	COM	29355A107	22,115	322	SH		DFND	48	322	0	0
ENPHASE ENERGY INC	COM	29355A107	214,282	3,120	SH		DFND	4	3,117	3	0
ENPHASE ENERGY INC	COM	29355A107	3,779,392	55,029	SH		DFND	13	0	0	55,029
ENPRO INC	COM	29355X107	713,598	4,138	SH		DFND	13	0	0	4,138
ENPRO INC	COM	29355X107	2,110,443	12,238	SH		DFND	4	12,238	0	0
ENPRO INC	COM	29355X107	4,044,340	23,452	SH		DFND	15	0	0	23,452
ENSIGN GROUP INC	COM	29358P101	3,461,534	26,054	SH		DFND	4	26,054	0	0
ENSIGN GROUP INC	COM	29358P101	1,456,411	10,962	SH		DFND	13	0	0	10,962
ENSIGN GROUP INC	COM	29358P101	4,007,530	30,164	SH		DFND	15	1	0	30,163
ENSTAR GROUP LIMITED	SHS	G3075P101	2,399,273	7,450	SH		DFND	4	7,450	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	54,749	170	SH		DFND	13	0	0	170
ENSTAR GROUP LIMITED	SHS	G3075P101	1,517,092	4,711	SH		DFND	15	1	0	4,710
ENTEGRIS INC	COM	29362U104	504,017	5,088	SH		DFND	4	5,088	0	0
ENTEGRIS INC	COM	29362U104	6,481,109	65,426	SH		DFND	13	0	0	65,426
ENTEGRIS INC	COM	29362U104	136,108	1,374	SH		DFND	48	1,374	0	0
ENTEGRIS INC	COM	29362U104	29,045,570	293,212	SH		DFND	15	1	0	293,211
ENTERGY CORP NEW	COM	29364G103	74,792,520	986,449	SH		DFND	15	2	0	986,447
ENTERGY CORP NEW	COM	29364G103	24,377,028	321,512	SH		DFND	13	0	0	321,512
ENTERGY CORP NEW	COM	29364G103	1,215,470	16,031	SH		DFND	4	16,031	0	0
ENTERGY CORP NEW	COM	29364G103	1,769,954	23,344	SH		DFND	48	23,144	0	200
ENTERPRISE BANCORP INC MASS	COM	293668109	21	1	SH		DFND	15	1	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	229,648	5,808	SH		DFND	4	5,808	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,236,429	57,383	SH		DFND	15	1	0	57,382
ENTERPRISE FINL SVCS CORP	COM	293712105	1,225,572	21,730	SH		DFND	4	21,730	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,246,609	22,103	SH		DFND	13	0	0	22,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,345,032	999,523	SH		DFND	13	0	0	999,523
ENTERPRISE PRODS PARTNERS L	COM	293792107	234,781	7,487	SH		DFND	48	0	0	7,487
ENTERPRISE PRODS PARTNERS L	COM	293792107	89,277,351	2,846,854	SH		DFND	15	3	0	2,846,851
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,438,976	269,100	SH	Call	DFND	24	269,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,132,776	386,887	SH		DFND	4	386,887	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,475,425	47,048	SH		DFND	24	47,048	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	250,584	14,493	SH		DFND	4	14,493	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	4,323	250	SH		DFND	15	0	0	250
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	1	SH		DFND	15	1	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	82,175	34,968	SH		DFND	4	34,968	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	15	1	SH		DFND	15	1	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	6	16	SH		DFND	13	0	0	16
ENVIRI CORP	COM	415864107	2,317	301	SH		DFND	15	1	0	300
ENVIRI CORP	COM	415864107	361,292	46,921	SH		DFND	4	46,921	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	821,870	42,606	SH		DFND	13	0	0	42,606
ENVISTA HOLDINGS CORPORATION	COM	29415F104	694	36	SH		DFND	48	36	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	6,311	7,000	PRN		DFND	15	0	0	7,000
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	5,424,446	6,017,000	PRN		DFND	24	6,017,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,535,999	286,988	SH		DFND	4	286,979	9	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	203,645	10,557	SH		DFND	24	10,557	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,574,000	600,000	SH	Call	DFND	4	600,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	271,210	14,060	SH		DFND	15	1	0	14,059
ENVOY MEDICAL INC	CL A	29415V109	2,771	1,938	SH		DFND	13	0	0	1,938
ENVVENO MEDICAL CORPORATION	COM	29415J106	6,040	2,000	SH		DFND	13	0	0	2,000
ENZO BIOCHEM INC	COM	294100102	154	215	SH		DFND	13	0	0	215
ENZO BIOCHEM INC	COM	294100102	413	578	SH		DFND	15	0	0	578
EOG RES INC	COM	26875P101	1,103	9	SH		DFND	24	9	0	0
EOG RES INC	COM	26875P101	12,258	100	SH		DFND	17	100	0	0
EOG RES INC	COM	26875P101	416,766,237	3,399,953	SH		DFND	15	2	0	3,399,951
EOG RES INC	COM	26875P101	9,886,322	80,652	SH		DFND	4	80,139	116	397
EOG RES INC	COM	26875P101	88,621,345	722,967	SH		DFND	13	0	0	722,967
EOG RES INC	COM	26875P101	9,899,070	80,756	SH		DFND	48	79,728	0	1,028
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	296,825	61,075	SH		DFND	13	0	0	61,075
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,860	1,000	SH		DFND	15	0	0	1,000
EPAM SYS INC	COM	29414B104	60,092	257	SH		DFND	48	257	0	0
EPAM SYS INC	COM	29414B104	311,214	1,331	SH		DFND	4	1,331	0	0
EPAM SYS INC	COM	29414B104	1,382,928	5,915	SH		DFND	13	0	0	5,915
EPAM SYS INC	COM	29414B104	6,335,608	27,096	SH		DFND	15	0	0	27,096
EPLUS INC	COM	294268107	1,863,992	25,230	SH		DFND	15	0	0	25,230
EPLUS INC	COM	294268107	96,340	1,304	SH		DFND	13	0	0	1,304
EPLUS INC	COM	294268107	1,084,115	14,674	SH		DFND	4	14,674	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,074	363	SH		DFND	48	363	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	936,894	45,043	SH		DFND	15	0	0	45,043
EPR PPTYS	CONV PFD 9% SR E	26884U307	231,863	8,515	SH		DFND	13	0	0	8,515
EPR PPTYS	COM SH BEN INT	26884U109	30,243	683	SH		DFND	4	683	0	0
EPR PPTYS	COM SH BEN INT	26884U109	712,082	16,081	SH		DFND	13	0	0	16,081
EPR PPTYS	CONV PFD 9% SR E	26884U307	11	0	SH		DFND	15	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,773,490	62,635	SH		DFND	15	1	0	62,634
EQT CORP	COM	26884L109	54,183,884	1,175,100	SH		DFND	15	1	0	1,175,099
EQT CORP	COM	26884L109	3,919,350	85,000	SH	Call	DFND	24	85,000	0	0
EQT CORP	COM	26884L109	1,798	39	SH		DFND	24	39	0	0
EQT CORP	COM	26884L109	8,692,249	188,511	SH		DFND	13	0	0	188,511
EQT CORP	COM	26884L109	317,513	6,886	SH		DFND	48	6,886	0	0
EQT CORP	COM	26884L109	535,890	11,622	SH		DFND	4	11,622	0	0
EQUIFAX INC	COM	294429105	35,631,580	139,814	SH		DFND	13	0	0	139,814
EQUIFAX INC	COM	294429105	1,163,645	4,566	SH		DFND	48	4,566	0	0
EQUIFAX INC	COM	294429105	6,154,882	24,151	SH		DFND	4	24,151	0	0
EQUIFAX INC	COM	294429105	98,678,366	387,202	SH		DFND	15	1	0	387,201
EQUILLIUM INC	COM	29446K106	748	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700	233,837	248	SH		DFND	17	248	0	0
EQUINIX INC	COM	29444U700	85,400,527	90,573	SH		DFND	15	0	0	90,573
EQUINIX INC	COM	29444U700	20,524,790	21,768	SH		DFND	13	0	0	21,768
EQUINIX INC	COM	29444U700	7,636,466	8,099	SH		DFND	48	6,658	0	1,441
EQUINIX INC	COM	29444U700	11,061,985	11,732	SH		DFND	4	11,691	41	0
EQUINOR ASA	SPONSORED ADR	29446M102	27,291	1,152	SH		DFND	4	1,132	20	0
EQUINOR ASA	SPONSORED ADR	29446M102	279,589	11,802	SH		DFND	13	0	0	11,802
EQUINOR ASA	SPONSORED ADR	29446M102	2,668,953	112,662	SH		DFND	15	1	0	112,661
EQUINOX GOLD CORP	COM	29446Y502	28,070	5,576	SH		DFND	13	0	0	5,576
EQUINOX GOLD CORP	COM	29446Y502	14,599	2,900	SH		DFND	15	0	0	2,900
EQUINOX GOLD CORP	COM	29446Y502	59,815	11,882	SH		DFND	4	11,882	0	0
EQUITABLE HLDGS INC	COM	29452E101	218,774	4,638	SH		DFND	48	4,638	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,614,964	479,435	SH		DFND	15	0	0	479,435
EQUITABLE HLDGS INC	COM	29452E101	3,692,005	78,270	SH		DFND	13	0	0	78,270
EQUITABLE HLDGS INC	COM	29452E101	163,727	3,471	SH		DFND	4	3,469	2	0
EQUITY BANCSHARES INC	COM CL A	29460X109	357,049	8,417	SH		DFND	4	8,417	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,514	1,986	SH		DFND	15	1	0	1,985
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,108,619	61,691	SH		DFND	15	1	0	61,690
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	114,619	1,721	SH		DFND	4	1,721	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,103,899	16,575	SH		DFND	13	0	0	16,575
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	289,377	4,345	SH		DFND	48	4,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,755	122	SH		DFND	24	122	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,738,811	191,455	SH		DFND	15	1	0	191,454
EQUITY RESIDENTIAL	SH BEN INT	29476L107	799,909	11,147	SH		DFND	48	11,147	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	89,413	1,246	SH		DFND	4	1,213	33	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,366,735	88,723	SH		DFND	13	0	0	88,723
EQUUS TOTAL RETURN INC	COM	294766100	1	1	SH		DFND	15	1	0	0
ERASCA INC	COM	29479A108	270,771	107,877	SH		DFND	4	107,877	0	0
ERASCA INC	COM	29479A108	64,005	25,500	SH		DFND	15	0	0	25,500
ERIE INDTY CO	CL A	29530P102	364,824	885	SH		DFND	13	0	0	885
ERIE INDTY CO	CL A	29530P102	449,331	1,090	SH		DFND	48	1,090	0	0
ERIE INDTY CO	CL A	29530P102	7,832	19	SH		DFND	4	19	0	0
ERIE INDTY CO	CL A	29530P102	1,553,248	3,768	SH		DFND	15	1	0	3,767
ERO COPPER CORP	COM	296006109	12,801	950	SH		DFND	15	0	0	950
ESAB CORPORATION	COM	29605J106	5,996,201	49,993	SH		DFND	15	0	0	49,993
ESAB CORPORATION	COM	29605J106	97,871	816	SH		DFND	4	809	7	0
ESAB CORPORATION	COM	29605J106	883,238	7,364	SH		DFND	13	0	0	7,364
ESAB CORPORATION	COM	29605J106	402,998	3,360	SH		DFND	48	3,360	0	0
ESCALADE INC	COM	296056104	83,824	5,870	SH		DFND	4	5,870	0	0
ESCALADE INC	COM	296056104	14,280	1,000	SH		DFND	13	0	0	1,000
ESCALADE INC	COM	296056104	2	0	SH		DFND	15	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,068,441	23,035	SH		DFND	15	1	0	23,034
ESCO TECHNOLOGIES INC	COM	296315104	1,849,221	13,882	SH		DFND	4	13,882	0	0
ESCO TECHNOLOGIES INC	COM	296315104	318,638	2,392	SH		DFND	13	0	0	2,392
ESPERION THERAPEUTICS INC NE	COM	29664W105	230,463	104,756	SH		DFND	4	104,756	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,019	3,645	SH		DFND	15	0	0	3,645
ESPEY MFG & ELECTRS CORP	COM	296650104	639,182	21,200	SH		DFND	15	0	0	21,200
ESPEY MFG & ELECTRS CORP	COM	296650104	5,126	170	SH		DFND	13	0	0	170
ESQUIRE FINL HLDGS INC	COM	29667J101	271,890	3,420	SH		DFND	4	3,420	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	942,473	11,855	SH		DFND	15	0	0	11,855
ESS TECH INC	COM NEW	26916J205	76	13	SH		DFND	15	0	0	13
ESSA BANCORP INC	COM	29667D104	95,940	4,920	SH		DFND	4	4,920	0	0
ESSA BANCORP INC	COM	29667D104	36	2	SH		DFND	15	2	0	0
ESSENT GROUP LTD	COM	G3198U102	69,901	1,284	SH		DFND	15	0	0	1,284
ESSENT GROUP LTD	COM	G3198U102	272	5	SH		DFND	24	5	0	0
ESSENT GROUP LTD	COM	G3198U102	3,335,430	61,268	SH		DFND	4	61,268	0	0
ESSENT GROUP LTD	COM	G3198U102	12,031	221	SH		DFND	13	0	0	221
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,692,369	181,981	SH		DFND	15	0	0	181,981
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,226,876	103,161	SH		DFND	4	103,161	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,383,763	44,238	SH		DFND	13	0	0	44,238
ESSENTIAL UTILS INC	COM	29670G102	602,096	16,578	SH		DFND	48	16,568	0	10
ESSENTIAL UTILS INC	COM	29670G102	835,324	22,999	SH		DFND	4	22,999	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,448,518	150,014	SH		DFND	13	0	0	150,014
ESSENTIAL UTILS INC	COM	29670G102	13,670,566	376,392	SH		DFND	15	1	0	376,391
ESSEX PPTY TR INC	COM	297178105	4,389,306	15,377	SH		DFND	13	0	0	15,377
ESSEX PPTY TR INC	COM	297178105	424,735	1,488	SH		DFND	48	1,488	0	0
ESSEX PPTY TR INC	COM	297178105	2,238,991	7,844	SH		DFND	4	7,844	0	0
ESSEX PPTY TR INC	COM	297178105	7,259,692	25,433	SH		DFND	15	0	0	25,433
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	198,792	4,315	SH		DFND	15	0	0	4,315
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	34,691	753	SH		DFND	13	0	0	753
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	11	0	SH		DFND	15	0	0	0
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	25	1	SH		DFND	15	1	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	103	2	SH		DFND	15	2	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,982,030	98,957	SH		DFND	13	0	0	98,957
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	101,876	2,138	SH		DFND	13	0	0	2,138
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,005,626	91,138	SH		DFND	15	1	0	91,137
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,036,896	80,351	SH		DFND	15	1	0	80,350
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	39	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,080	250	SH		DFND	15	0	0	250
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,136,618	44,837	SH		DFND	4	44,837	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	16,140,115	785,025	SH		DFND	13	0	0	785,025
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	34	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	6	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	48	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21,669,173	1,053,948	SH		DFND	15	0	0	1,053,948
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	61	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	45	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	418,155	16,495	SH		DFND	13	0	0	16,495
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,066,458	101,055	SH		DFND	15	1	0	101,054
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	0	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	32	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	14,352	301	SH		DFND	15	1	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,398,467	43,669	SH		DFND	13	0	0	43,669
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	44	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	21	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	54	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	31	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	21,838	1,180	SH		DFND	15	0	0	1,180
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	15	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	5	0	SH		DFND	15	0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	81	1	SH		DFND	15	1	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	26,958,850	1,076,202	SH		DFND	15	1	0	1,076,201
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	28,225,288	1,126,758	SH		DFND	4	0	0	1,126,758
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,337,237	372,744	SH		DFND	13	0	0	372,744
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,281,621	170,923	SH		DFND	48	0	0	170,923
ETHAN ALLEN INTERIORS INC	COM	297602104	2,765,803	98,392	SH		DFND	15	0	0	98,392
ETHAN ALLEN INTERIORS INC	COM	297602104	708,872	25,218	SH		DFND	13	0	0	25,218
ETHAN ALLEN INTERIORS INC	COM	297602104	376,955	13,410	SH		DFND	4	13,410	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	13,320	1,000	SH		DFND	13	0	0	1,000
ETSY INC	COM	29786A106	3,941,481	74,522	SH		DFND	15	1	0	74,521
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,535,787	1,864,000	PRN		DFND	24	1,864,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	324,159	336,000	PRN		DFND	13	0	0	336,000
ETSY INC	COM	29786A106	2,210,538	41,795	SH		DFND	13	0	0	41,795
ETSY INC	COM	29786A106	6,929	131	SH		DFND	48	131	0	0
ETSY INC	COM	29786A106	5,289,000	100,000	SH	Call	DFND	24	100,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,213,604	3,721,000	PRN		DFND	24	3,721,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	639,636	663,000	PRN		DFND	15	0	0	663,000
ETSY INC	COM	29786A106	61,035	1,154	SH		DFND	4	1,137	17	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,550,720	6,790,000	PRN		DFND	24	6,790,000	0	0
EURODRY LTD	COM	Y23508107	4	0	SH		DFND	15	0	0	0
EURONET WORLDWIDE INC	COM	298736109	8,330	81	SH		DFND	48	81	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7,875,892	7,954,000	PRN		DFND	24	7,954,000	0	0
EURONET WORLDWIDE INC	COM	298736109	19,114,597	185,867	SH		DFND	13	0	0	185,867
EURONET WORLDWIDE INC	COM	298736109	1,401,949	13,632	SH		DFND	15	0	0	13,632
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,931	7,000	PRN		DFND	15	0	0	7,000
EURONET WORLDWIDE INC	COM	298736109	370,944	3,607	SH		DFND	4	3,607	0	0
EUROPEAN EQUITY FD INC	COM	298768102	4,077	501	SH		DFND	15	1	0	500
EUROPEAN EQUITY FD INC	COM	298768102	10,152	1,247	SH		DFND	13	0	0	1,247
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	105,626	15,836	SH		DFND	4	15,836	0	0
EUROSEAS LTD	SHS	Y23592135	76,074	2,102	SH		DFND	15	2	0	2,100
EVANS BANCORP INC	COM NEW	29911Q208	29,553	683	SH		DFND	15	1	0	682
EVE HLDG INC	COM	29970N104	129,864	23,872	SH		DFND	4	23,872	0	0
EVENTBRITE INC	COM CL A	29975E109	128,567	38,264	SH		DFND	4	38,264	0	0
EVERCOMMERCE INC	COM	29977X105	116,189	10,553	SH		DFND	4	10,553	0	0
EVERCORE INC	CLASS A	29977A105	13,828,096	49,887	SH		DFND	15	1	0	49,886
EVERCORE INC	CLASS A	29977A105	164,651	594	SH		DFND	4	541	53	0
EVERCORE INC	CLASS A	29977A105	7,379,254	26,622	SH		DFND	13	0	0	26,622
EVERCORE INC	CLASS A	29977A105	179,342	647	SH		DFND	48	647	0	0
EVEREST GROUP LTD	COM	G3223R108	18,123	50	SH		DFND	4	50	0	0
EVEREST GROUP LTD	COM	G3223R108	380,583	1,050	SH		DFND	48	1,050	0	0
EVEREST GROUP LTD	COM	G3223R108	976,830	2,695	SH		DFND	13	0	0	2,695
EVEREST GROUP LTD	COM	G3223R108	5,291,126	14,598	SH		DFND	15	1	0	14,597
EVERGY INC	COM	30034W106	13,627,464	221,404	SH		DFND	15	2	0	221,402
EVERGY INC	NOTE 4.500%12/1	30034WAD8	20,091,008	18,475,000	PRN		DFND	24	18,475,000	0	0
EVERGY INC	COM	30034W106	1,855,500	30,146	SH		DFND	13	0	0	30,146
EVERGY INC	COM	30034W106	356,744	5,796	SH		DFND	48	5,796	0	0
EVERGY INC	COM	30034W106	2,669,670	43,374	SH		DFND	4	43,359	15	0
EVERI HLDGS INC	COM	30034T103	54,175	4,010	SH		DFND	15	0	0	4,010
EVERI HLDGS INC	COM	30034T103	572,067	42,344	SH		DFND	4	42,344	0	0
EVERI HLDGS INC	COM	30034T103	61,768	4,572	SH		DFND	13	0	0	4,572
EVERQUOTE INC	COM CL A	30041R108	234,483	11,730	SH		DFND	4	11,730	0	0
EVERQUOTE INC	COM CL A	30041R108	3,298	165	SH		DFND	15	0	0	165
EVERSOURCE ENERGY	COM	30040W108	350,036	6,095	SH		DFND	4	6,095	0	0
EVERSOURCE ENERGY	COM	30040W108	44,944,239	782,591	SH		DFND	15	3	0	782,588
EVERSOURCE ENERGY	COM	30040W108	14,292,284	248,864	SH		DFND	13	0	0	248,864
EVERSOURCE ENERGY	COM	30040W108	1,181,507	20,573	SH		DFND	48	20,473	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6,390	1,000	SH		DFND	15	0	0	1,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	61,568	9,635	SH		DFND	4	9,635	0	0
EVERTEC INC	COM	30040P103	1,057,217	30,617	SH		DFND	13	0	0	30,617
EVERTEC INC	COM	30040P103	1,056,514	30,597	SH		DFND	4	30,597	0	0
EVERTEC INC	COM	30040P103	10,594,351	306,816	SH		DFND	15	1	0	306,815
EVERUS CONSTR GROUP	COM	300426103	318,276	4,841	SH		DFND	13	0	0	4,841
EVERUS CONSTR GROUP	COM	300426103	120,651	1,835	SH		DFND	48	1,835	0	0
EVERUS CONSTR GROUP	COM	300426103	1,184	18	SH		DFND	24	18	0	0
EVERUS CONSTR GROUP	COM	300426103	26,234	399	SH		DFND	4	399	0	0
EVERUS CONSTR GROUP	COM	300426103	2,572,026	39,118	SH		DFND	15	1	0	39,117
EVGO INC	CL A COM	30052F100	22,761	5,620	SH		DFND	13	0	0	5,620
EVGO INC	CL A COM	30052F100	983,378	242,810	SH		DFND	15	1	0	242,809
EVGO INC	CL A COM	30052F100	233,312	57,608	SH		DFND	4	57,608	0	0
EVGO INC	*W EXP 07/01/202	30052F118	53	100	SH		DFND	15	0	0	100
EVI INDS INC	COM	26929N102	194,806	11,915	SH		DFND	15	1	0	11,914
EVI INDS INC	COM	26929N102	41,529	2,540	SH		DFND	4	2,540	0	0
EVOLENT HEALTH INC	CL A	30050B101	606,848	53,942	SH		DFND	4	53,942	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,271	113	SH		DFND	13	0	0	113
EVOLENT HEALTH INC	CL A	30050B101	173,194	15,395	SH		DFND	15	0	0	15,395
EVOLUS INC	COM	30052C107	285,097	25,824	SH		DFND	4	25,824	0	0
EVOLUS INC	COM	30052C107	30,062	2,723	SH		DFND	13	0	0	2,723
EVOLUS INC	COM	30052C107	229,632	20,800	SH		DFND	15	0	0	20,800
EVOLUTION PETE CORP	COM	30049A107	10,988	2,101	SH		DFND	15	1	0	2,100
EVOLUTION PETE CORP	COM	30049A107	88,680	16,956	SH		DFND	4	16,956	0	0
EVOLUTION PETE CORP	COM	30049A107	230,120	44,000	SH		DFND	13	0	0	44,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69,421	17,575	SH		DFND	13	0	0	17,575
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	22,190	5,618	SH		DFND	15	1	0	5,617
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	262,967	66,574	SH		DFND	4	66,574	0	0
EXACT SCIENCES CORP	COM	30063P105	6,287,222	111,892	SH		DFND	15	1	0	111,891
EXACT SCIENCES CORP	COM	30063P105	79,003	1,406	SH		DFND	4	1,402	4	0
EXACT SCIENCES CORP	COM	30063P105	743,270	13,228	SH		DFND	13	0	0	13,228
EXACT SCIENCES CORP	COM	30063P105	28,151	501	SH		DFND	48	501	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	417,890	472,000	PRN		DFND	13	0	0	472,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	415,234	469,000	PRN		DFND	24	469,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,563,348	3,833,000	PRN		DFND	24	3,833,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	444,136	446,000	PRN		DFND	24	446,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	779,117	880,000	PRN		DFND	15	0	0	880,000
EXAGEN INC	COM	30068X103	9,787	2,387	SH		DFND	15	0	0	2,387
EXCELERATE ENERGY INC	CL A COM	30069T101	316,118	10,450	SH		DFND	15	0	0	10,450
EXCELERATE ENERGY INC	CL A COM	30069T101	303,952	10,048	SH		DFND	4	10,048	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	24,049	795	SH		DFND	13	0	0	795
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	17	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525	11	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	16	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	225	4	SH		DFND	13	0	0	4
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	628,960	11,180	SH		DFND	15	1	0	11,179
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	23	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	55	2	SH		DFND	15	2	0	0
EXELIXIS INC	COM	30161Q104	214,019	6,427	SH		DFND	4	6,427	0	0
EXELIXIS INC	COM	30161Q104	3,119,577	93,681	SH		DFND	13	0	0	93,681
EXELIXIS INC	COM	30161Q104	14,219	427	SH		DFND	48	427	0	0
EXELIXIS INC	COM	30161Q104	21,503,508	645,751	SH		DFND	15	0	0	645,751
EXELON CORP	COM	30161N101	12,096,762	321,380	SH		DFND	15	2	0	321,378
EXELON CORP	COM	30161N101	4,736,054	125,825	SH		DFND	13	0	0	125,825
EXELON CORP	COM	30161N101	1,662,107	44,158	SH		DFND	48	41,858	0	2,300
EXELON CORP	COM	30161N101	10,012	266	SH		DFND	17	266	0	0
EXELON CORP	COM	30161N101	2,305,751	61,258	SH		DFND	4	60,179	28	1,051
EXLSERVICE HOLDINGS INC	COM	302081104	9,210,226	207,531	SH		DFND	15	0	0	207,531
EXLSERVICE HOLDINGS INC	COM	302081104	6,702,800	151,032	SH		DFND	4	151,032	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,789,535	40,323	SH		DFND	13	0	0	40,323
EXP WORLD HLDGS INC	COM	30212W100	444,274	38,599	SH		DFND	4	38,599	0	0
EXP WORLD HLDGS INC	COM	30212W100	209,372	18,190	SH		DFND	15	0	0	18,190
EXP WORLD HLDGS INC	COM	30212W100	3,361	292	SH		DFND	13	0	0	292
EXP WORLD HLDGS INC	COM	30212W100	158,136	13,739	SH		DFND	48	0	0	13,739
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	9,602	111	SH		DFND	15	0	0	111
EXPAND ENERGY CORPORATION	COM	165167735	165,751	1,665	SH		DFND	4	1,665	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,758,358	57,844	SH		DFND	13	0	0	57,844
EXPAND ENERGY CORPORATION	COM	165167735	336,579	3,381	SH		DFND	48	1,380	0	2,001
EXPAND ENERGY CORPORATION	COM	165167735	22,431,832	225,333	SH		DFND	15	4	0	225,329
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	4,325	50	SH		DFND	13	0	0	50
EXPEDIA GROUP INC	COM NEW	30212P303	18,251,582	97,953	SH		DFND	13	0	0	97,953
EXPEDIA GROUP INC	COM NEW	30212P303	1,668,026	8,952	SH		DFND	48	8,952	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	195,460	1,049	SH		DFND	4	1,045	4	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	419,877	422,000	PRN		DFND	15	0	0	422,000
EXPEDIA GROUP INC	COM NEW	30212P303	22,210,976	119,202	SH		DFND	15	1	0	119,201
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,657,565	2,671,000	PRN		DFND	24	2,671,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,015,306	27,221	SH		DFND	13	0	0	27,221
EXPEDITORS INTL WASH INC	COM	302130109	670,602	6,054	SH		DFND	48	6,054	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,118,559	172,597	SH		DFND	15	1	0	172,596
EXPEDITORS INTL WASH INC	COM	302130109	2,889,879	26,089	SH		DFND	4	26,089	0	0
EXPENSIFY INC	COM CL A	30219Q106	7,320	2,185	SH		DFND	4	2,185	0	0
EXPENSIFY INC	COM CL A	30219Q106	168	50	SH		DFND	13	0	0	50
EXPONENT INC	COM	30214U102	12,883,449	144,595	SH		DFND	13	0	0	144,595
EXPONENT INC	COM	30214U102	2,203,354	24,729	SH		DFND	4	24,729	0	0
EXPONENT INC	COM	30214U102	50,821,398	570,386	SH		DFND	15	1	0	570,385
EXPRO GROUP HOLDINGS NV	COM	N3144W105	356,505	28,589	SH		DFND	13	0	0	28,589
EXPRO GROUP HOLDINGS NV	COM	N3144W105	693,182	55,588	SH		DFND	4	55,588	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,263,485	101,322	SH		DFND	15	0	0	101,322
EXTRA SPACE STORAGE INC	COM	30225T102	9,529,592	63,700	SH		DFND	13	0	0	63,700
EXTRA SPACE STORAGE INC	COM	30225T102	1,220,586	8,159	SH		DFND	48	8,159	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	66,273	443	SH		DFND	17	443	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,940,874	233,562	SH		DFND	15	1	0	233,561
EXTRA SPACE STORAGE INC	COM	30225T102	4,483,961	29,973	SH		DFND	4	29,973	0	0
EXTREME NETWORKS	COM	30226D106	86,715	5,180	SH		DFND	15	1	0	5,179
EXTREME NETWORKS	COM	30226D106	138,256	8,259	SH		DFND	13	0	0	8,259
EXTREME NETWORKS	COM	30226D106	1,223,393	73,082	SH		DFND	4	73,082	0	0
EXXON MOBIL CORP	COM	30231G102	1,096,031	10,189	SH		DFND	24	10,189	0	0
EXXON MOBIL CORP	COM	30231G102	802,372,535	7,459,073	SH		DFND	15	16	0	7,459,057
EXXON MOBIL CORP	COM	30231G102	344,224	3,200	SH	Put	DFND	48	0	0	3,200
EXXON MOBIL CORP	COM	30231G102	82,877,737	770,454	SH		DFND	48	693,956	891	75,607
EXXON MOBIL CORP	COM	30231G102	195,011,642	1,812,881	SH		DFND	4	1,721,059	19,623	72,199
EXXON MOBIL CORP	COM	30231G102	287,556,829	2,673,207	SH		DFND	13	0	0	2,673,207
EXXON MOBIL CORP	COM	30231G102	63,552,356	590,800	SH	Call	DFND	24	590,800	0	0
EXXON MOBIL CORP	COM	30231G102	28,323,181	263,300	SH	Put	DFND	24	263,300	0	0
EXXON MOBIL CORP	COM	30231G102	53,785	500	SH	Put	DFND	15	0	0	500
EXXON MOBIL CORP	COM	30231G102	794,942	7,390	SH		DFND	17	7,390	0	0
EYENOVIA INC	COM	30234E104	868	5,946	SH		DFND	15	0	0	5,946
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	259,200	34,792	SH		DFND	4	34,792	0	0
EZCORP INC	CL A NON VTG	302301106	772,145	63,187	SH		DFND	15	0	0	63,187
F N B CORP	COM	302520101	681,491	46,109	SH		DFND	48	46,109	0	0
F N B CORP	COM	302520101	1,001,557	67,764	SH		DFND	13	0	0	67,764
F N B CORP	COM	302520101	60,716	4,108	SH		DFND	4	4,108	0	0
F N B CORP	COM	302520101	4,491,199	303,870	SH		DFND	15	2	0	303,868
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	477,219	11,516	SH		DFND	15	0	0	11,516
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	237,617	5,734	SH		DFND	13	0	0	5,734
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,155	52	SH		DFND	48	52	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	447,801	10,806	SH		DFND	4	10,806	0	0
F5 INC	COM	315616102	17,661,188	70,231	SH		DFND	15	0	0	70,231
F5 INC	COM	315616102	183,322	729	SH		DFND	48	729	0	0
F5 INC	COM	315616102	328,671	1,307	SH		DFND	4	1,307	0	0
F5 INC	COM	315616102	2,000,947	7,957	SH		DFND	13	0	0	7,957
FABRINET	SHS	G3323L100	5,183,451	23,574	SH		DFND	4	23,574	0	0
FABRINET	SHS	G3323L100	2,496,298	11,353	SH		DFND	13	0	0	11,353
FABRINET	SHS	G3323L100	6,816	31	SH		DFND	48	31	0	0
FABRINET	SHS	G3323L100	2,689,682	12,233	SH		DFND	15	1	0	12,232
FACTSET RESH SYS INC	COM	303075105	198,206,176	412,689	SH		DFND	13	0	0	412,689
FACTSET RESH SYS INC	COM	303075105	925,500	1,927	SH		DFND	48	1,727	0	200
FACTSET RESH SYS INC	COM	303075105	478,187,218	995,643	SH		DFND	15	2	0	995,641
FACTSET RESH SYS INC	COM	303075105	766,527	1,596	SH		DFND	4	1,596	0	0
FAIR ISAAC CORP	COM	303250104	1,785,864	897	SH		DFND	48	797	0	100
FAIR ISAAC CORP	COM	303250104	1,650,481	829	SH		DFND	4	829	0	0
FAIR ISAAC CORP	COM	303250104	36,895,079	18,532	SH		DFND	13	0	0	18,532
FAIR ISAAC CORP	COM	303250104	93,962,391	47,196	SH		DFND	15	3	0	47,193
FARMER BROS CO	COM	307675108	1,800	1,000	SH		DFND	15	0	0	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	220,227	7,478	SH		DFND	4	7,478	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	149,635	5,081	SH		DFND	13	0	0	5,081
FARMERS NATIONAL BANC CORP	COM	309627107	303,881	21,370	SH		DFND	4	21,370	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	11,376	800	SH		DFND	13	0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	45,735	3,216	SH		DFND	15	2	0	3,214
FARMLAND PARTNERS INC	COM	31154R109	26,434	2,248	SH		DFND	15	2	0	2,246
FARMLAND PARTNERS INC	COM	31154R109	303,690	25,824	SH		DFND	4	25,824	0	0
FARMLAND PARTNERS INC	COM	31154R109	46,099	3,920	SH		DFND	13	0	0	3,920
FARO TECHNOLOGIES INC	COM	311642102	310,838	12,257	SH		DFND	4	12,257	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,268	50	SH		DFND	15	0	0	50
FASTENAL CO	COM	311900104	6,987,854	97,175	SH		DFND	4	97,075	100	0
FASTENAL CO	COM	311900104	34,816,777	484,171	SH		DFND	15	0	0	484,171
FASTENAL CO	COM	311900104	48,141,057	669,463	SH		DFND	13	0	0	669,463
FASTENAL CO	COM	311900104	6,992,672	97,242	SH		DFND	48	95,942	0	1,300
FASTLY INC	CL A	31188V100	399,770	42,349	SH		DFND	15	1	0	42,348
FASTLY INC	CL A	31188V100	659,969	69,912	SH		DFND	4	69,912	0	0
FASTLY INC	CL A	31188V100	301,721	31,962	SH		DFND	13	0	0	31,962
FAT BRANDS INC	CLASS A COM	30258N105	5	1	SH		DFND	15	1	0	0
FATE THERAPEUTICS INC	COM	31189P102	96,959	58,763	SH		DFND	4	58,758	5	0
FATE THERAPEUTICS INC	COM	31189P102	619	375	SH		DFND	13	0	0	375
FATE THERAPEUTICS INC	COM	31189P102	54,874	33,257	SH		DFND	15	0	0	33,257
FB FINL CORP	COM	30257X104	1,612,881	31,312	SH		DFND	13	0	0	31,312
FB FINL CORP	COM	30257X104	5,581,917	108,366	SH		DFND	15	1	0	108,365
FB FINL CORP	COM	30257X104	1,074,190	20,854	SH		DFND	4	20,854	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	19,695	100	SH		DFND	48	0	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	876,034	4,448	SH		DFND	4	4,448	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,868,972	9,490	SH		DFND	13	0	0	9,490
FEDERAL AGRIC MTG CORP	CL C	313148306	9,683,674	49,168	SH		DFND	15	1	0	49,167
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,050,114	54,043	SH		DFND	4	54,043	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	54,561,999	487,378	SH		DFND	15	1	0	487,377
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	29,443	263	SH		DFND	17	263	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	40,664,132	363,235	SH		DFND	13	0	0	363,235
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	108,032	965	SH		DFND	48	965	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,298,926	35,707	SH		DFND	15	1	0	35,706
FEDERAL SIGNAL CORP	COM	313855108	2,605,306	28,199	SH		DFND	4	28,199	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,032,735	11,178	SH		DFND	13	0	0	11,178
FEDERATED HERMES INC	CL B	314211103	6,783	165	SH		DFND	4	165	0	0
FEDERATED HERMES INC	CL B	314211103	955,121	23,233	SH		DFND	15	0	0	23,233
FEDERATED HERMES INC	CL B	314211103	216,650	5,270	SH		DFND	13	0	0	5,270
FEDERATED HERMES INC	CL B	314211103	2,508	61	SH		DFND	48	61	0	0
FEDERATED HERMES INC	CL B	314211103	1,233,300	30,000	SH	Put	DFND	4	30,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	22,442	2,057	SH		DFND	13	0	0	2,057
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,325,826	121,524	SH		DFND	15	1	0	121,523
FEDEX CORP	COM	31428X106	112,629,477	400,347	SH		DFND	15	3	0	400,344
FEDEX CORP	COM	31428X106	8,735,578	31,051	SH		DFND	4	29,337	684	1,030
FEDEX CORP	COM	31428X106	48,432,050	172,154	SH		DFND	13	0	0	172,154
FEDEX CORP	COM	31428X106	3,425,702	12,177	SH		DFND	48	11,402	0	775
FENNEC PHARMACEUTICALS INC	COM	31447P100	83,121	13,152	SH		DFND	4	13,152	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,847,668	56,736	SH		DFND	13	0	0	56,736
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	820,813	4,729	SH		DFND	48	4,729	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	462,043	2,662	SH		DFND	4	2,660	2	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	58,731,173	338,371	SH		DFND	15	0	0	338,371
FERRARI N V	COM	N3167Y103	26,911,726	63,346	SH		DFND	13	0	0	63,346
FERRARI N V	COM	N3167Y103	42,484	100	SH		DFND	48	0	0	100
FERRARI N V	COM	N3167Y103	263,826	621	SH		DFND	4	621	0	0
FERRARI N V	COM	N3167Y103	34,931,072	82,222	SH		DFND	15	1	0	82,221
FERROGLOBE PLC	SHS	G33856108	38,001	10,000	SH		DFND	15	0	0	10,000
FERROVIAL SE	ORD SHS	N3168P101	83	2	SH		DFND	15	2	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	25,554	12,777	SH		DFND	4	12,777	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	400	200	SH		DFND	13	0	0	200
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	223,634	12,335	SH		DFND	15	0	0	12,335
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	546,601	30,149	SH		DFND	4	30,149	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,334,077	70,130	SH		DFND	15	1	0	70,129
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	319,452	4,200	SH		DFND	4	0	0	4,200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,969,198	52,185	SH		DFND	13	0	0	52,185
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,050,073	21,244	SH		DFND	15	1	0	21,243
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	82,318	2,328	SH		DFND	13	0	0	2,328
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	27,659	855	SH		DFND	15	0	0	855
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,730,561	174,821	SH		DFND	13	0	0	174,821
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19,495	322	SH		DFND	15	1	0	321
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,457,292	61,128	SH		DFND	13	0	0	61,128
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	679,901	10,404	SH		DFND	13	0	0	10,404
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	38,432	1,396	SH		DFND	13	0	0	1,396
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	9	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	16,184,932	275,723	SH		DFND	15	1	0	275,722
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,638,311	8,861	SH		DFND	13	0	0	8,861
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	33	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,233,214	119,877	SH		DFND	15	0	0	119,877
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,823,734	257,440	SH		DFND	15	0	0	257,440
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,979,788	124,088	SH		DFND	15	0	0	124,088
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,504,872	30,856	SH		DFND	15	0	0	30,856
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	49,246	753	SH		DFND	15	1	0	752
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	33,249	767	SH		DFND	13	0	0	767
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	152,663	4,636	SH		DFND	15	0	0	4,636
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	197,232	6,473	SH		DFND	13	0	0	6,473
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	84,064	2,717	SH		DFND	15	0	0	2,717
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,387,414	88,638	SH		DFND	15	1	0	88,637
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	382,007	14,138	SH		DFND	15	1	0	14,137
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	59	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	723,062	14,628	SH		DFND	13	0	0	14,628
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	59,968	1,167	SH		DFND	15	0	0	1,167
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	114,814	3,247	SH		DFND	15	0	0	3,247
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	2	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,980,273	20,319	SH		DFND	15	1	0	20,318
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,444,449	605,891	SH		DFND	15	0	0	605,891
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,434	50	SH		DFND	4	0	0	50
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,058,696	43,503	SH		DFND	15	0	0	43,503
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	117,214	634	SH		DFND	4	0	0	634
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,616,388	186,260	SH		DFND	13	0	0	186,260
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	4	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	61,309	2,227	SH		DFND	15	0	0	2,227
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	47,868	1,571	SH		DFND	15	0	0	1,571
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	42	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	846,689	14,424	SH		DFND	13	0	0	14,424
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,895,393	257,142	SH		DFND	15	1	0	257,141
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	329	10	SH		DFND	13	0	0	10
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	33,885	1,032	SH		DFND	15	1	0	1,031
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	85,795	1,416	SH		DFND	13	0	0	1,416
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	663,118	6,804	SH		DFND	13	0	0	6,804
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	14,443,751	466,831	SH		DFND	13	0	0	466,831
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	36,241,586	725,702	SH		DFND	15	0	0	725,702
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	6	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,556,701	22,666	SH		DFND	13	0	0	22,666
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	860,946	12,245	SH		DFND	13	0	0	12,245
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,338,525	27,776	SH		DFND	13	0	0	27,776
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	195,760	7,245	SH		DFND	13	0	0	7,245
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	540,664	11,086	SH		DFND	13	0	0	11,086
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,897	29	SH		DFND	13	0	0	29
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	22	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	23,194	377	SH		DFND	13	0	0	377
FIDELITY D & D BANCORP INC	COM	31609R100	136,152	2,790	SH		DFND	4	2,790	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	48,539,975	972,161	SH		DFND	13	0	0	972,161
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	445,811	9,936	SH		DFND	13	0	0	9,936
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,475,262	149,715	SH		DFND	15	1	0	149,714
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	25,164	507	SH		DFND	15	0	0	507
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,035,266	45,359	SH		DFND	15	2	0	45,357
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,302,180	147,884	SH		DFND	13	0	0	147,884
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	202,441	3,606	SH		DFND	48	3,606	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,235,948	413,893	SH		DFND	15	1	0	413,892
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,295,599	23,078	SH		DFND	4	23,078	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,644,723	45,125	SH		DFND	4	44,271	79	775
FIDELITY NATL INFORMATION SV	COM	31620M106	11,988,893	148,432	SH		DFND	13	0	0	148,432
FIDELITY NATL INFORMATION SV	COM	31620M106	2,203,914	27,286	SH		DFND	48	27,286	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,374,436	673,201	SH		DFND	15	3	0	673,198
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	73	1	SH		DFND	15	1	0	0
FIDUS INVT CORP	COM	316500107	12,528	596	SH		DFND	13	0	0	596
FIDUS INVT CORP	COM	316500107	372,335	17,713	SH		DFND	15	0	0	17,713
FIFTH DIST BANCORP INC	COM	316926104	12,620	1,000	SH		DFND	13	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	513,829	12,153	SH		DFND	4	12,153	0	0
FIFTH THIRD BANCORP	COM	316773100	8,509,690	201,270	SH		DFND	13	0	0	201,270
FIFTH THIRD BANCORP	COM	316773100	2,159,409	51,074	SH		DFND	48	51,074	0	0
FIFTH THIRD BANCORP	COM	316773100	24,491,082	579,259	SH		DFND	15	1	0	579,258
FIGS INC	CL A	30260D103	466,782	75,409	SH		DFND	4	75,409	0	0
FIGS INC	CL A	30260D103	109,173	17,637	SH		DFND	13	0	0	17,637
FIGS INC	CL A	30260D103	5,423,833	876,225	SH		DFND	15	0	0	876,225
FINANCIAL INSTNS INC	COM	317585404	6,004	220	SH		DFND	13	0	0	220
FINANCIAL INSTNS INC	COM	317585404	243,127	8,909	SH		DFND	4	8,909	0	0
FINANCIAL INSTNS INC	COM	317585404	19	1	SH		DFND	15	1	0	0
FIREFLY NEUROSCIENCE INC	COM	317970101	1,383	522	SH		DFND	15	0	0	522
FIRST ADVANTAGE CORP NEW	COM	31846B108	579,263	30,927	SH		DFND	4	30,927	0	0
FIRST AMERN FINL CORP	COM	31847R102	70,432	1,128	SH		DFND	4	1,128	0	0
FIRST AMERN FINL CORP	COM	31847R102	814,613	13,046	SH		DFND	13	0	0	13,046
FIRST AMERN FINL CORP	COM	31847R102	36,902	591	SH		DFND	48	591	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,639,656	74,306	SH		DFND	15	0	0	74,306
FIRST BANCORP INC ME	COM	31866P102	171,922	6,286	SH		DFND	4	6,286	0	0
FIRST BANCORP INC ME	COM	31866P102	36,043	1,318	SH		DFND	15	1	0	1,317
FIRST BANCORP N C	COM	318910106	588,011	13,373	SH		DFND	13	0	0	13,373
FIRST BANCORP N C	COM	318910106	1,033,383	23,502	SH		DFND	4	23,502	0	0
FIRST BANCORP N C	COM	318910106	24,085	548	SH		DFND	15	1	0	547
FIRST BANCORP P R	COM NEW	318672706	2,175	117	SH		DFND	24	117	0	0
FIRST BANCORP P R	COM NEW	318672706	1,742,868	93,753	SH		DFND	4	93,753	0	0
FIRST BANCORP P R	COM NEW	318672706	91,833	4,940	SH		DFND	15	1	0	4,939
FIRST BANCSHARES INC MISS	COM	318916103	624,995	17,857	SH		DFND	4	17,857	0	0
FIRST BANCSHARES INC MISS	COM	318916103	13	0	SH		DFND	15	0	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,083	77	SH		DFND	15	0	0	77
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	174,116	12,375	SH		DFND	4	12,375	0	0
FIRST BUSEY CORP	COM NEW	319383204	39,763	1,687	SH		DFND	13	0	0	1,687
FIRST BUSEY CORP	COM NEW	319383204	737,199	31,277	SH		DFND	4	31,277	0	0
FIRST BUSEY CORP	COM NEW	319383204	199,834	8,479	SH		DFND	15	1	0	8,478
FIRST BUSINESS FINL SVCS INC	COM	319390100	211,823	4,576	SH		DFND	4	4,576	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	32	1	SH		DFND	15	1	0	0
FIRST CAP INC	COM	31942S104	30	1	SH		DFND	15	1	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	414,193	9,947	SH		DFND	4	9,947	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	167,517	4,023	SH		DFND	15	1	0	4,022
FIRST CMNTY CORP S C	COM	319835104	12,000	500	SH		DFND	13	0	0	500
FIRST CMNTY CORP S C	COM	319835104	212,565	8,857	SH		DFND	15	1	0	8,856
FIRST COMWLTH FINL CORP PA	COM	319829107	163,853	9,684	SH		DFND	13	0	0	9,684
FIRST COMWLTH FINL CORP PA	COM	319829107	98,546	5,824	SH		DFND	15	1	0	5,823
FIRST COMWLTH FINL CORP PA	COM	319829107	1,007,078	59,520	SH		DFND	4	59,520	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,030,809	12,793	SH		DFND	15	0	0	12,793
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,411,391	4,454	SH		DFND	13	0	0	4,454
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	253,562	120	SH		DFND	48	120	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	494,447	234	SH		DFND	4	234	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	89,252	4,113	SH		DFND	4	4,113	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	39,073	1,801	SH		DFND	15	1	0	1,800
FIRST FINL BANCORP OH	COM	320209109	1,493,802	55,573	SH		DFND	4	55,573	0	0
FIRST FINL BANCORP OH	COM	320209109	77,871	2,897	SH		DFND	13	0	0	2,897
FIRST FINL BANCORP OH	COM	320209109	549,750	20,452	SH		DFND	48	0	0	20,452
FIRST FINL BANCORP OH	COM	320209109	193,989	7,217	SH		DFND	15	0	0	7,217
FIRST FINL BANKSHARES INC	COM	32020R109	10,974,762	304,432	SH		DFND	15	1	0	304,431
FIRST FINL BANKSHARES INC	COM	32020R109	2,203,268	61,117	SH		DFND	4	61,117	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,101,731	58,300	SH		DFND	13	0	0	58,300
FIRST FINL CORP IND	COM	320218100	28,471	616	SH		DFND	15	0	0	616
FIRST FINL CORP IND	COM	320218100	310,813	6,729	SH		DFND	4	6,729	0	0
FIRST FNDTN INC	COM	32026V104	776	125	SH		DFND	15	0	0	125
FIRST FNDTN INC	COM	32026V104	218,393	35,168	SH		DFND	4	35,168	0	0
FIRST FNDTN INC	COM	32026V104	621	100	SH		DFND	13	0	0	100
FIRST HAWAIIAN INC	COM	32051X108	44,682,725	1,721,878	SH		DFND	15	0	0	1,721,878
FIRST HAWAIIAN INC	COM	32051X108	7,743,039	298,383	SH		DFND	13	0	0	298,383
FIRST HAWAIIAN INC	COM	32051X108	93,965	3,621	SH		DFND	4	3,621	0	0
FIRST HORIZON CORPORATION	COM	320517105	872,465	43,320	SH		DFND	48	43,320	0	0
FIRST HORIZON CORPORATION	COM	320517105	116,127	5,766	SH		DFND	4	5,178	588	0
FIRST HORIZON CORPORATION	COM	320517105	4,465,433	221,720	SH		DFND	13	0	0	221,720
FIRST HORIZON CORPORATION	COM	320517105	8,860,200	439,930	SH		DFND	15	1	0	439,929
FIRST INDL RLTY TR INC	COM	32054K103	38,249	763	SH		DFND	17	763	0	0
FIRST INDL RLTY TR INC	COM	32054K103	30,680	612	SH		DFND	48	612	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,652,465	72,859	SH		DFND	15	0	0	72,859
FIRST INDL RLTY TR INC	COM	32054K103	1,780,417	35,516	SH		DFND	4	35,514	2	0
FIRST INDL RLTY TR INC	COM	32054K103	509,622	10,166	SH		DFND	13	0	0	10,166
FIRST INTERNET BANCORP	COM	320557101	6	0	SH		DFND	15	0	0	0
FIRST INTERNET BANCORP	COM	320557101	157,672	4,381	SH		DFND	4	4,381	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,545,442	47,596	SH		DFND	4	47,596	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	446,975	13,766	SH		DFND	13	0	0	13,766
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,586,908	79,670	SH		DFND	15	0	0	79,670
FIRST LONG IS CORP	COM	320734106	125,742	10,766	SH		DFND	15	1	0	10,765
FIRST LONG IS CORP	COM	320734106	146,654	12,556	SH		DFND	4	12,556	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	213,761	38,936	SH		DFND	15	2	0	38,934
FIRST MAJESTIC SILVER CORP	COM	32076V103	685,070	124,785	SH		DFND	13	0	0	124,785
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,842,480	2,000,000	PRN		DFND	24	2,000,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,204,000	30,183	SH		DFND	13	0	0	30,183
FIRST MERCHANTS CORP	COM	320817109	1,398,504	35,059	SH		DFND	4	35,059	0	0
FIRST MERCHANTS CORP	COM	320817109	5,347,411	134,054	SH		DFND	15	1	0	134,053
FIRST MID ILL BANCSHARES INC	COM	320866106	425,613	11,559	SH		DFND	13	0	0	11,559
FIRST MID ILL BANCSHARES INC	COM	320866106	494,124	13,420	SH		DFND	4	13,420	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,613,223	43,814	SH		DFND	15	1	0	43,813
FIRST NATL CORP	COM	32106V107	49,978	2,172	SH		DFND	15	0	0	2,172
FIRST NORTHWEST BANCORP	COM	335834107	7	1	SH		DFND	15	1	0	0
FIRST SOLAR INC	COM	336433107	10,574,400	60,000	SH	Call	DFND	24	60,000	0	0
FIRST SOLAR INC	COM	336433107	5,108,140	28,984	SH		DFND	13	0	0	28,984
FIRST SOLAR INC	COM	336433107	445,887	2,530	SH		DFND	48	2,530	0	0
FIRST SOLAR INC	COM	336433107	50,998,216	289,368	SH		DFND	24	289,368	0	0
FIRST SOLAR INC	COM	336433107	393,544	2,233	SH		DFND	4	2,233	0	0
FIRST SOLAR INC	COM	336433107	50,933,360	289,000	SH	Put	DFND	24	289,000	0	0
FIRST SOLAR INC	COM	336433107	34,068,894	193,310	SH		DFND	15	2	0	193,308
FIRST SVGS FINL GROUP INC	COM	33621E109	6	0	SH		DFND	15	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,269,285	33,294	SH		DFND	15	1	0	33,293
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,511,279	36,845	SH		DFND	13	0	0	36,845
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,606,587	125,861	SH		DFND	13	0	0	125,861
FIRST TR ENHANCED EQUITY INC	COM	337318109	10,207,380	492,872	SH		DFND	15	1	0	492,871
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	42,889	652	SH		DFND	15	2	0	650
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,369,837	131,908	SH		DFND	13	0	0	131,908
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,160	800	SH		DFND	48	0	0	800
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	23,871	388	SH		DFND	15	1	0	387
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	57,212,356	1,121,591	SH		DFND	13	0	0	1,121,591
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	39	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	8,760	177	SH		DFND	15	0	0	177
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,462,013	171,748	SH		DFND	15	1	0	171,747
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	27,445,509	568,348	SH		DFND	15	1	0	568,347
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	89,850,452	5,076,297	SH		DFND	13	0	0	5,076,297
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,651	105	SH		DFND	15	0	0	105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	153,418,720	8,667,724	SH		DFND	15	1	0	8,667,723
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,337,334	66,567	SH		DFND	15	0	0	66,567
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	65,483,148	1,283,732	SH		DFND	15	2	0	1,283,730
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,130,208	43,503	SH		DFND	13	0	0	43,503
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	37	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	418,001	22,353	SH		DFND	15	3	0	22,350
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	441,916	22,274	SH		DFND	13	0	0	22,274
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	23	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,724,785	187,741	SH		DFND	15	1	0	187,740
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,967,494	97,934	SH		DFND	13	0	0	97,934
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,462	83	SH		DFND	13	0	0	83
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,944,213	183,880	SH		DFND	15	1	0	183,879
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	15,866,279	420,562	SH		DFND	15	2	0	420,560
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	45	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,948,301	542,400	SH		DFND	15	2	0	542,398
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	51	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	5,238	129	SH		DFND	15	1	0	128
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,347,729	121,396	SH		DFND	15	1	0	121,395
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	19,127	342	SH		DFND	15	1	0	341
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	17,407,784	790,236	SH		DFND	13	0	0	790,236
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	617,613	9,844	SH		DFND	15	1	0	9,843
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,383,112	38,619	SH		DFND	13	0	0	38,619
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	19,380	375	SH		DFND	15	0	0	375
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,120,560	94,685	SH		DFND	13	0	0	94,685
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,812,681	127,568	SH		DFND	13	0	0	127,568
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,372	150	SH		DFND	4	0	0	150
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,253,558	35,919	SH		DFND	13	0	0	35,919
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	177,154	7,403	SH		DFND	17	0	0	7,403
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	543,563,093	22,714,714	SH		DFND	15	26	0	22,714,688
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	165,412,577	6,912,352	SH		DFND	13	0	0	6,912,352
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	143,229,258	5,985,343	SH		DFND	4	0	0	5,985,343
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	28	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	31,793,948	1,328,623	SH		DFND	48	0	0	1,328,623
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24,625,220	206,727	SH		DFND	15	1	0	206,726
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	266,857	4,129	SH		DFND	4	0	0	4,129
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	74,766,449	1,156,838	SH		DFND	13	0	0	1,156,838
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	35	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,264,811	818,939	SH		DFND	15	1	0	818,938
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,983,921	78,884	SH		DFND	13	0	0	78,884
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,370,827	171,011	SH		DFND	13	0	0	171,011
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	104,230	875	SH		DFND	48	0	0	875
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20,993,026	943,931	SH		DFND	13	0	0	943,931
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	174,651	7,853	SH		DFND	48	0	0	7,853
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	53,073,400	980,481	SH		DFND	15	3	0	980,478
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54,031,373	363,725	SH		DFND	13	0	0	363,725
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	396,940	17,848	SH		DFND	4	0	0	17,848
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,257,932	872,578	SH		DFND	13	0	0	872,578
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29,332,658	281,693	SH		DFND	15	1	0	281,692
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,728,355	43,714	SH		DFND	15	1	0	43,713
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21,074,201	176,589	SH		DFND	15	0	0	176,589
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,296,762	957,588	SH		DFND	15	1	0	957,587
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,981,856	42,033	SH		DFND	13	0	0	42,033
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	581	10	SH		DFND	13	0	0	10
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32,217,010	309,392	SH		DFND	13	0	0	309,392
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16,092,558	283,269	SH		DFND	15	1	0	283,268
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	60,379,841	951,613	SH		DFND	13	0	0	951,613
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,132,610	17,850	SH		DFND	48	0	0	17,850
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	35,379,345	238,164	SH		DFND	15	1	0	238,163
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,784,292	74,685	SH		DFND	13	0	0	74,685
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	49,513,535	914,715	SH		DFND	13	0	0	914,715
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,988,831	193,431	SH		DFND	13	0	0	193,431
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	25,786,603	216,077	SH		DFND	13	0	0	216,077
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	277,994	3,716	SH		DFND	4	0	0	3,716
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,488,283	23,456	SH		DFND	4	0	0	23,456
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	39,213,138	606,732	SH		DFND	15	1	0	606,731
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,046,626	125,611	SH		DFND	15	1	0	125,610
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,333,215	1,183,183	SH		DFND	15	1	0	1,183,182
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	92,012,388	1,229,948	SH		DFND	13	0	0	1,229,948
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	30	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,361,736	27,691	SH		DFND	13	0	0	27,691
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	13,783,096	292,325	SH		DFND	15	1	0	292,324
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	129,896,212	2,047,221	SH		DFND	15	2	0	2,047,219
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,183,062	269,203	SH		DFND	15	2	0	269,201
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,796,442	183,076	SH		DFND	15	1	0	183,075
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	35,717,021	446,463	SH		DFND	13	0	0	446,463
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	12,806,379	165,393	SH		DFND	15	1	0	165,392
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,022,970	73,132	SH		DFND	13	0	0	73,132
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	18,960,375	244,871	SH		DFND	13	0	0	244,871
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,507,313	65,545	SH		DFND	13	0	0	65,545
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	10,285,010	128,563	SH		DFND	15	1	0	128,562
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8,179,517	148,692	SH		DFND	15	1	0	148,691
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	139,156,376	572,260	SH		DFND	15	1	0	572,259
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	97,274,097	1,647,039	SH		DFND	13	0	0	1,647,039
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,487	567	SH		DFND	48	0	0	567
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	69,289	1,834	SH		DFND	15	0	0	1,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	42,708,872	1,033,362	SH		DFND	13	0	0	1,033,362
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	39	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	166,752,449	3,426,186	SH		DFND	15	3	0	3,426,183
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	914	48	SH		DFND	13	0	0	48
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	33,254,028	1,371,865	SH		DFND	15	3	0	1,371,862
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	25,989	1,756	SH		DFND	4	0	0	1,756
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	12,924	621	SH		DFND	15	1	0	620
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,521,072	100,379	SH		DFND	13	0	0	100,379
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,294,674	133,767	SH		DFND	13	0	0	133,767
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41,234,130	891,742	SH		DFND	15	3	0	891,739
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	15,065,021	126,056	SH		DFND	15	1	0	126,055
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,205	100	SH		DFND	4	0	0	100
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	126,990,958	1,446,037	SH		DFND	13	0	0	1,446,037
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	65,213	1,798	SH		DFND	15	0	0	1,798
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	41,786,187	1,011,037	SH		DFND	15	2	0	1,011,035
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,443,965	224,586	SH		DFND	13	0	0	224,586
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	669,118	45,210	SH		DFND	15	0	0	45,210
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	23,157,170	1,227,195	SH		DFND	13	0	0	1,227,195
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,793,478	82,331	SH		DFND	13	0	0	82,331
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	73,809,617	940,729	SH		DFND	15	1	0	940,728
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	36,184	1,570	SH		DFND	13	0	0	1,570
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,710,396	163,841	SH		DFND	15	1	0	163,840
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,644,774	269,783	SH		DFND	15	1	0	269,782
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	253,006,907	4,278,101	SH		DFND	13	0	0	4,278,101
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	18	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	287,534,782	8,020,496	SH		DFND	15	3	0	8,020,493
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,281,413	144,498	SH		DFND	15	2	0	144,496
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	144,533,305	2,447,228	SH		DFND	15	1	0	2,447,227
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	50	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	175,588,411	3,497,081	SH		DFND	15	1	0	3,497,080
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	11,599	250	SH		DFND	13	0	0	250
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,630,791	100,978	SH		DFND	13	0	0	100,978
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,196,794	12,853	SH		DFND	13	0	0	12,853
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	222,272	6,465	SH		DFND	13	0	0	6,465
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,452,856	770,066	SH		DFND	13	0	0	770,066
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,321	26	SH		DFND	4	0	0	26
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,313,853	122,218	SH		DFND	13	0	0	122,218
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,622,234	163,840	SH		DFND	13	0	0	163,840
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	10	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	26,495,175	259,629	SH		DFND	13	0	0	259,629
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	226,836,463	3,795,156	SH		DFND	15	2	0	3,795,154
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	69,457,024	1,427,101	SH		DFND	13	0	0	1,427,101
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	14	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	33,714,476	1,786,671	SH		DFND	15	2	0	1,786,669
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	6,045,817	64,929	SH		DFND	15	1	0	64,928
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	329,206	9,574	SH		DFND	15	0	0	9,574
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,250,287	67,687	SH		DFND	15	2	0	67,685
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	57,187,788	742,313	SH		DFND	15	1	0	742,312
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	28,411,710	614,440	SH		DFND	13	0	0	614,440
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	168,911,719	4,711,624	SH		DFND	13	0	0	4,711,624
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	39,655,941	1,704,166	SH		DFND	15	1	0	1,704,165
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	178,863,501	2,036,705	SH		DFND	15	2	0	2,036,703
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,785,723	48,857	SH		DFND	13	0	0	48,857
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,917,441	204,352	SH		DFND	15	0	0	204,352
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	567,636	9,497	SH		DFND	4	0	0	9,497
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	70,807	2,255	SH		DFND	15	0	0	2,255
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	65	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5,317	260	SH		DFND	13	0	0	260
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	21,086	1,012	SH		DFND	15	1	0	1,011
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,286,729	265,432	SH		DFND	15	1	0	265,431
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,064,522	90,319	SH		DFND	15	2	0	90,317
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78,460	1,000	SH		DFND	4	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	58,324,878	743,371	SH		DFND	13	0	0	743,371
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	30	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,755,860	4,730,400	SH		DFND	15	8	0	4,730,392
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	52	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	47	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	38,685,840	1,662,477	SH		DFND	13	0	0	1,662,477
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	62,547,886	1,245,726	SH		DFND	13	0	0	1,245,726
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	219,682	14,843	SH		DFND	13	0	0	14,843
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	290,420	19,623	SH		DFND	48	0	0	19,623
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8,618,432	270,946	SH		DFND	15	1	0	270,945
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	831,587	36,093	SH		DFND	15	1	0	36,092
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,044,093	195,303	SH		DFND	13	0	0	195,303
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8,705,350	353,445	SH		DFND	4	0	0	353,445
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	51,041,479	1,431,739	SH		DFND	15	2	0	1,431,737
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,084,368	12,684	SH		DFND	4	0	0	12,684
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,725,591	246,510	SH		DFND	13	0	0	246,510
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,124	31	SH		DFND	13	0	0	31
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	54	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	219,818,429	3,677,738	SH		DFND	13	0	0	3,677,738
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	418,813	13,167	SH		DFND	13	0	0	13,167
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,099,771	91,025	SH		DFND	15	1	0	91,024
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	620,909	21,597	SH		DFND	13	0	0	21,597
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,776,941	43,279	SH		DFND	15	1	0	43,278
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,027,333	285,316	SH		DFND	48	0	0	285,316
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	15,450,357	129,281	SH		DFND	13	0	0	129,281
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	116,135,879	477,591	SH		DFND	13	0	0	477,591
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	31	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49,848	834	SH		DFND	48	0	0	834
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746	7	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	29,566	1,566	SH		DFND	15	0	0	1,566
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	15,797	758	SH		DFND	13	0	0	758
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	23,053,372	225,903	SH		DFND	15	1	0	225,902
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	307,700	22,980	SH		DFND	15	1	0	22,979
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	609	20	SH		DFND	13	0	0	20
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,032,374	25,003	SH		DFND	15	0	0	25,003
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	571,397	29,317	SH		DFND	15	1	0	29,316
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	436,953	17,122	SH		DFND	13	0	0	17,122
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,514	54	SH		DFND	13	0	0	54
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	548,264	13,060	SH		DFND	15	0	0	13,060
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	19,012	382	SH		DFND	13	0	0	382
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	58,300,528	2,365,133	SH		DFND	13	0	0	2,365,133
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	22,361	1,670	SH		DFND	13	0	0	1,670
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	11,839	346	SH		DFND	15	0	0	346
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	14,085	283	SH		DFND	4	0	0	283
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	29,535	689	SH		DFND	15	0	0	689
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	58,884	1,606	SH		DFND	15	0	0	1,606
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	19,202	548	SH		DFND	13	0	0	548
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	576,241	29,566	SH		DFND	13	0	0	29,566
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	135,770,981	3,159,669	SH		DFND	13	0	0	3,159,669
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	14	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	45,508,183	1,846,174	SH		DFND	15	1	0	1,846,173
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,053	69	SH		DFND	13	0	0	69
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	559,680	16,000	SH		DFND	15	0	0	16,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	29,041	671	SH		DFND	15	0	0	671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,682,226	33,800	SH		DFND	15	0	0	33,800
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	18	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	439,266	13,976	SH		DFND	13	0	0	13,976
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	36,477	843	SH		DFND	15	0	0	843
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	52,648	1,235	SH		DFND	15	0	0	1,235
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	27,496	685	SH		DFND	15	0	0	685
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	135,517,497	3,153,770	SH		DFND	15	2	0	3,153,768
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	29	1	SH		DFND	15	1	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10	1	SH		DFND	15	1	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	7,374,887	409,716	SH		DFND	15	2	0	409,714
FIRST TR INTER DURATN PFD &	COM	33718W103	10,785,298	599,183	SH		DFND	13	0	0	599,183
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,274,440	121,298	SH		DFND	15	2	0	121,296
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,055,762	92,280	SH		DFND	13	0	0	92,280
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,290,164	146,605	SH		DFND	13	0	0	146,605
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33,623,432	322,387	SH		DFND	15	1	0	322,386
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	29,512,223	255,031	SH		DFND	13	0	0	255,031
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	57,005,839	492,618	SH		DFND	15	1	0	492,617
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	69,825,596	1,734,367	SH		DFND	15	4	0	1,734,363
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,477,665	1,005,406	SH		DFND	13	0	0	1,005,406
FIRST TR MTG INCOME FD	COM SHS	33734E103	6	1	SH		DFND	15	1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,185,638	23,050	SH		DFND	15	1	0	23,049
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	369,979	2,677	SH		DFND	13	0	0	2,677
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,202,305	38,825	SH		DFND	15	1	0	38,824
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	227,892	2,763	SH		DFND	13	0	0	2,763
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,182,171	89,486	SH		DFND	4	0	0	89,486
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	78,362,368	627,100	SH		DFND	15	2	0	627,098
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	50,578,587	404,758	SH		DFND	13	0	0	404,758
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	184,514	980	SH		DFND	48	0	0	980
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	94,140	500	SH	Put	DFND	15	0	0	500
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	271,500	1,442	SH		DFND	4	0	0	1,442
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	68,880,747	365,842	SH		DFND	13	0	0	365,842
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	92,066,670	488,988	SH		DFND	15	1	0	488,987
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	784,901	14,129	SH		DFND	13	0	0	14,129
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,314,414	95,665	SH		DFND	15	1	0	95,664
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,048,405	74,842	SH		DFND	15	2	0	74,840
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,889,348	69,030	SH		DFND	13	0	0	69,030
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	41,569,539	411,335	SH		DFND	15	3	0	411,332
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	23,240,766	229,970	SH		DFND	13	0	0	229,970
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	293,808	69,788	SH		DFND	15	0	0	69,788
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	47,939	11,387	SH		DFND	13	0	0	11,387
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,049,251	101,377	SH		DFND	15	1	0	101,376
FIRST TR SR FLTG RATE INCOME	COM	33733U108	121,023	11,693	SH		DFND	13	0	0	11,693
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,417,069	125,888	SH		DFND	15	1	0	125,887
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,379,507	122,551	SH		DFND	13	0	0	122,551
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	101,115,834	2,317,045	SH		DFND	13	0	0	2,317,045
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	233,303	5,346	SH		DFND	48	0	0	5,346
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	189,381,028	4,339,621	SH		DFND	15	2	0	4,339,619
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	23,224,688	167,991	SH		DFND	13	0	0	167,991
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,757,998	251,414	SH		DFND	15	1	0	251,413
FIRST US BANCSHARES INC	COM	33744V103	6	0	SH		DFND	15	0	0	0
FIRST UTD CORP	COM	33741H107	28	1	SH		DFND	15	1	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	263,908	14,181	SH		DFND	4	14,181	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,259,208	67,663	SH		DFND	13	0	0	67,663
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,770	525	SH		DFND	17	525	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	307,009	16,497	SH		DFND	15	0	0	16,497
FIRST WESTN FINL INC	COM	33751L105	27,370	1,400	SH		DFND	13	0	0	1,400
FIRST WESTN FINL INC	COM	33751L105	87,682	4,485	SH		DFND	4	4,485	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,853,461	27,543	SH		DFND	13	0	0	27,543
FIRSTCASH HOLDINGS INC	COM	33768G107	3,433,822	33,145	SH		DFND	4	33,145	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12,611,593	121,733	SH		DFND	15	0	0	121,733
FIRSTENERGY CORP	COM	337932107	19,057,788	479,079	SH		DFND	15	1	0	479,078
FIRSTENERGY CORP	COM	337932107	5,804,849	145,924	SH		DFND	13	0	0	145,924
FIRSTENERGY CORP	COM	337932107	795,878	20,007	SH		DFND	48	17,207	0	2,800
FIRSTENERGY CORP	COM	337932107	197,906	4,975	SH		DFND	24	4,975	0	0
FIRSTENERGY CORP	COM	337932107	3,010,033	75,667	SH		DFND	4	75,667	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,935	204	SH		DFND	4	204	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,066,763	27,985	SH		DFND	13	0	0	27,985
FIRSTSERVICE CORP NEW	COM	33767E202	5,160,005	28,500	SH		DFND	15	0	0	28,500
FISCALNOTE HOLDINGS INC	COM CL A	337655104	31,367	29,315	SH		DFND	4	29,315	0	0
FISERV INC	COM	337738108	197,324,444	960,590	SH		DFND	15	1	0	960,589
FISERV INC	COM	337738108	24,688,814	120,187	SH		DFND	4	120,178	9	0
FISERV INC	COM	337738108	37,869,691	184,353	SH		DFND	13	0	0	184,353
FISERV INC	COM	337738108	13,434,263	65,399	SH		DFND	48	65,099	0	300
FIVE BELOW INC	COM	33829M101	969,796	9,240	SH		DFND	15	1	0	9,239
FIVE BELOW INC	COM	33829M101	57,308	546	SH		DFND	4	546	0	0
FIVE BELOW INC	COM	33829M101	1,759,969	16,768	SH		DFND	13	0	0	16,768
FIVE BELOW INC	COM	33829M101	2,729	26	SH		DFND	48	26	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,120,093	296,321	SH		DFND	15	0	0	296,321
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	218,934	57,919	SH		DFND	13	0	0	57,919
FIVE STAR BANCORP	COM	33830T103	294,551	9,789	SH		DFND	4	9,789	0	0
FIVE9 INC	COM	338307101	159,106	3,915	SH		DFND	4	3,911	4	0
FIVE9 INC	COM	338307101	131,430	3,234	SH		DFND	13	0	0	3,234
FIVE9 INC	COM	338307101	716,483	17,630	SH		DFND	15	0	0	17,630
FIVERR INTL LTD	ORD SHS	M4R82T106	285,769	9,006	SH		DFND	15	1	0	9,005
FIVERR INTL LTD	ORD SHS	M4R82T106	183,209	5,774	SH		DFND	13	0	0	5,774
FLAGSTAR FINANCIAL INC	COM NEW	649445400	125,842	13,488	SH		DFND	15	2	0	13,486
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	318,564	8,486	SH		DFND	13	0	0	8,486
FLAGSTAR FINANCIAL INC	COM NEW	649445400	998,310	107,000	SH	Call	DFND	24	107,000	0	0
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	68,535	1,826	SH		DFND	15	1	0	1,825
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,391,896	149,185	SH		DFND	4	149,185	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	80,435	8,621	SH		DFND	13	0	0	8,621
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	425,081	21,318	SH		DFND	13	0	0	21,318
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,391,625	170,091	SH		DFND	15	0	0	170,091
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,159,597	103,167	SH		DFND	13	0	0	103,167
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	49,285	5,470	SH		DFND	13	0	0	5,470
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	268,433	23,881	SH		DFND	15	2	0	23,879
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	254,056	28,198	SH		DFND	15	1	0	28,197
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,512,796	676,935	SH		DFND	13	0	0	676,935
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,037,362	195,581	SH		DFND	15	2	0	195,579
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39,880	2,388	SH		DFND	13	0	0	2,388
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	226,394	13,557	SH		DFND	15	3	0	13,554
FLEX LNG LTD	SHS	G35947202	1,041,055	45,382	SH		DFND	15	2	0	45,380
FLEX LNG LTD	SHS	G35947202	133,075	5,801	SH		DFND	13	0	0	5,801
FLEX LNG LTD	SHS	G35947202	361,397	15,754	SH		DFND	4	15,754	0	0
FLEX LTD	ORD	Y2573F102	37,934,483	988,134	SH		DFND	15	0	0	988,134
FLEX LTD	ORD	Y2573F102	7,537,090	196,330	SH		DFND	13	0	0	196,330
FLEX LTD	ORD	Y2573F102	7,288,687	189,859	SH		DFND	4	179,945	69	9,845
FLEX LTD	ORD	Y2573F102	2,220,977	57,853	SH		DFND	48	57,853	0	0
FLEX LTD	ORD	Y2573F102	156,439	4,075	SH		DFND	17	4,075	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	4,494	1,245	SH		DFND	15	0	0	1,245
FLEXSHARES TR	CR SCORED LONG	33939L753	38	1	SH		DFND	15	1	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	32	0	SH		DFND	15	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	23	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	442,265	12,164	SH		DFND	13	0	0	12,164
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	40	1	SH		DFND	15	1	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	12	0	SH		DFND	15	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	48,409	1,190	SH		DFND	13	0	0	1,190
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,375,473	58,307	SH		DFND	15	0	0	58,307
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	114,044	4,903	SH		DFND	13	0	0	4,903
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	24	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	33,639	200	SH		DFND	15	0	0	200
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	44	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,350,898	174,667	SH		DFND	15	0	0	174,667
FLEXSHARES TR	EMRG MKT QT LW	33939L639	8	0	SH		DFND	15	0	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	38	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	25	1	SH		DFND	15	1	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	334,462	14,373	SH		DFND	15	0	0	14,373
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,310	375	SH		DFND	15	1	0	374
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,308	400	SH		DFND	13	0	0	400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	128,714	3,540	SH		DFND	4	0	0	3,540
FLEXSHARES TR	QUALT DIVD IDX	33939L860	117,254	1,662	SH		DFND	13	0	0	1,662
FLEXSHARES TR	DISCP DUR MBS	33939L779	17	1	SH		DFND	15	1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,586,025	321,578	SH		DFND	13	0	0	321,578
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	22,199	954	SH		DFND	15	0	0	954
FLEXSHARES TR	M STAR DEV MKT	33939L803	27	0	SH		DFND	15	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,772,414	12,838	SH		DFND	15	1	0	12,837
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,608,429	65,322	SH		DFND	15	1	0	65,321
FLEXSHARES TR	US QT LW VLTY	33939L654	14	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	7,394	155	SH		DFND	13	0	0	155
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	33	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,280,363	46,497	SH		DFND	4	0	0	46,497
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,808	144	SH		DFND	4	0	0	144
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,605	380	SH		DFND	13	0	0	380
FLEXSHARES TR	US QUALITY CAP	33939L746	62	1	SH		DFND	15	1	0	0
FLEXSTEEL INDS INC	COM	339382103	148,837	2,739	SH		DFND	4	2,739	0	0
FLEXSTEEL INDS INC	COM	339382103	26	0	SH		DFND	15	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	24,366,680	244,400	SH	Call	DFND	24	244,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,676,216	117,114	SH		DFND	15	1	0	117,113
FLOOR & DECOR HLDGS INC	CL A	339750101	122,332	1,227	SH		DFND	4	1,227	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,513,437	25,210	SH		DFND	13	0	0	25,210
FLOOR & DECOR HLDGS INC	CL A	339750101	46,161	463	SH		DFND	48	463	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	2	0	SH		DFND	15	0	0	0
FLOWERS FOODS INC	COM	343498101	44,150	2,137	SH		DFND	13	0	0	2,137
FLOWERS FOODS INC	COM	343498101	179,597	8,693	SH		DFND	48	8,693	0	0
FLOWERS FOODS INC	COM	343498101	611,807	29,613	SH		DFND	15	0	0	29,613
FLOWERS FOODS INC	COM	343498101	43,055	2,084	SH		DFND	4	2,084	0	0
FLOWSERVE CORP	COM	34354P105	18,650,064	324,236	SH		DFND	15	0	0	324,236
FLOWSERVE CORP	COM	34354P105	3,001,523	52,182	SH		DFND	13	0	0	52,182
FLOWSERVE CORP	COM	34354P105	178,657	3,106	SH		DFND	48	3,106	0	0
FLOWSERVE CORP	COM	34354P105	55,334	962	SH		DFND	4	962	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,872,517	180,889	SH		DFND	13	0	0	180,889
FLUENCE ENERGY INC	COM CL A	34379V103	459,647	28,945	SH		DFND	4	28,945	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	265,532	16,721	SH		DFND	15	1	0	16,720
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	4,871,961	3,869,000	PRN		DFND	24	3,869,000	0	0
FLUOR CORP NEW	COM	343412102	1,960,190	39,744	SH		DFND	13	0	0	39,744
FLUOR CORP NEW	COM	343412102	4,135,235	83,845	SH		DFND	4	83,845	0	0
FLUOR CORP NEW	COM	343412102	11,085,505	224,767	SH		DFND	15	0	0	224,767
FLUOR CORP NEW	COM	343412102	1,233,000	25,000	SH	Call	DFND	24	25,000	0	0
FLUSHING FINL CORP	COM	343873105	230,879	16,168	SH		DFND	4	16,168	0	0
FLUSHING FINL CORP	COM	343873105	57,125	4,000	SH		DFND	15	0	0	4,000
FLUTTER ENTMT PLC	SHS	G3643J108	43,420	168	SH		DFND	4	168	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,573,904	9,959	SH		DFND	13	0	0	9,959
FLUTTER ENTMT PLC	SHS	G3643J108	9,555,284	36,972	SH		DFND	15	1	0	36,971
FLUTTER ENTMT PLC	SHS	G3643J108	17,058	66	SH		DFND	17	66	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	13,940	8,823	SH		DFND	15	0	0	8,823
FLYEXCLUSIVE INC	COM CL A	343928107	315	100	SH		DFND	15	0	0	100
FLYWIRE CORPORATION	COM VTG	302492103	20,208	980	SH		DFND	17	980	0	0
FLYWIRE CORPORATION	COM VTG	302492103	83,614	4,055	SH		DFND	13	0	0	4,055
FLYWIRE CORPORATION	COM VTG	302492103	799,149	38,756	SH		DFND	15	0	0	38,756
FLYWIRE CORPORATION	COM VTG	302492103	1,163,566	56,429	SH		DFND	4	56,429	0	0
FMC CORP	COM NEW	302491303	8,337,635	171,521	SH		DFND	15	2	0	171,519
FMC CORP	COM NEW	302491303	295,889	6,087	SH		DFND	4	6,087	0	0
FMC CORP	COM NEW	302491303	5,243,058	107,860	SH		DFND	13	0	0	107,860
FMC CORP	COM NEW	302491303	27,270	561	SH		DFND	48	561	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	61,318	12,991	SH		DFND	4	12,991	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	13,452	2,850	SH		DFND	13	0	0	2,850
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	78,052	913	SH		DFND	4	913	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	159,097	1,861	SH		DFND	13	0	0	1,861
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,168,099	25,361	SH		DFND	15	1	0	25,360
FONAR CORP	COM NEW	344437405	82	5	SH		DFND	15	0	0	5
FONAR CORP	COM NEW	344437405	121	8	SH		DFND	4	0	0	8
FOOT LOCKER INC	COM	344849104	1,114,186	51,203	SH		DFND	15	1	0	51,202
FOOT LOCKER INC	COM	344849104	1,172,124	53,866	SH		DFND	4	53,862	4	0
FOOT LOCKER INC	COM	344849104	92,806	4,265	SH		DFND	13	0	0	4,265
FOOT LOCKER INC	COM	344849104	3,090	142	SH		DFND	48	142	0	0
FOOT LOCKER INC	COM	344849104	2,256,273	103,689	SH		DFND	24	103,689	0	0
FOOT LOCKER INC	COM	344849104	6,092,800	280,000	SH	Put	DFND	24	280,000	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	26,343	2,570	SH		DFND	4	2,570	0	0
FORD MTR CO	COM	345370860	889,555	89,854	SH		DFND	4	89,718	28	108
FORD MTR CO	COM	345370860	5,633,100	569,000	SH	Call	DFND	24	569,000	0	0
FORD MTR CO	COM	345370860	11,952,082	1,207,281	SH		DFND	13	0	0	1,207,281
FORD MTR CO	COM	345370860	1,953,919	197,366	SH		DFND	48	193,865	0	3,501
FORD MTR CO	NOTE 3/1	345370CZ1	21,035,386	21,720,000	PRN		DFND	24	21,720,000	0	0
FORD MTR CO	COM	345370860	14,091,660	1,423,400	SH	Put	DFND	24	1,423,400	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	512,326	529,000	PRN		DFND	13	0	0	529,000
FORD MTR CO	COM	345370860	31,546,802	3,186,545	SH		DFND	15	17	0	3,186,528
FORD MTR CO	NOTE 3/1	345370CZ1	1,035,305	1,069,000	PRN		DFND	15	0	0	1,069,000
FORESTAR GROUP INC	COM	346232101	543,942	20,985	SH		DFND	15	0	0	20,985
FORESTAR GROUP INC	COM	346232101	282,424	10,896	SH		DFND	4	10,896	0	0
FORESTAR GROUP INC	COM	346232101	3,758	145	SH		DFND	13	0	0	145
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,341,291	2,515,083	SH		DFND		2,515,083	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	63,647	68,372	SH		DFND	4	68,372	0	0
FORIAN INC	COM	34630N106	2	1	SH		DFND	13	0	0	1
FORMFACTOR INC	COM	346375108	8,490,343	192,962	SH		DFND	15	0	0	192,962
FORMFACTOR INC	COM	346375108	1,733,424	39,396	SH		DFND	4	39,396	0	0
FORMFACTOR INC	COM	346375108	2,306,480	52,420	SH		DFND	13	0	0	52,420
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	11	0	SH		DFND	15	0	0	0
FORRESTER RESH INC	COM	346563109	63	4	SH		DFND	15	0	0	4
FORRESTER RESH INC	COM	346563109	107,747	6,876	SH		DFND	4	6,876	0	0
FORTINET INC	COM	34959E109	16,491,767	174,553	SH		DFND	13	0	0	174,553
FORTINET INC	COM	34959E109	2,690,790	28,480	SH		DFND	48	27,080	0	1,400
FORTINET INC	COM	34959E109	10,290,762	108,920	SH		DFND	4	108,713	207	0
FORTINET INC	COM	34959E109	40,378,541	427,377	SH		DFND	15	1	0	427,376
FORTIS INC	COM	349553107	4,524,792	108,949	SH		DFND	15	1	0	108,948
FORTIS INC	COM	349553107	3,038,360	73,159	SH		DFND	13	0	0	73,159
FORTIVE CORP	COM	34959J108	2,749,052	36,654	SH		DFND	13	0	0	36,654
FORTIVE CORP	COM	34959J108	3,708,750	49,450	SH		DFND	48	49,450	0	0
FORTIVE CORP	COM	34959J108	11,693,080	155,908	SH		DFND	15	1	0	155,907
FORTIVE CORP	COM	34959J108	71,775	957	SH		DFND	17	957	0	0
FORTIVE CORP	COM	34959J108	6,487,350	86,498	SH		DFND	4	86,396	0	102
FORTREA HLDGS INC	COMMON STOCK	34965K107	118,018	6,328	SH		DFND	13	0	0	6,328
FORTREA HLDGS INC	COMMON STOCK	34965K107	35,640	1,911	SH		DFND	48	1,911	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	452,595	24,268	SH		DFND	15	2	0	24,266
FORTREA HLDGS INC	COMMON STOCK	34965K107	22,007	1,180	SH		DFND	4	1,180	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	18,237	9,006	SH		DFND	15	0	0	9,006
FORTUNA MNG CORP	COM NEW	349942102	38,610	9,000	SH		DFND	15	0	0	9,000
FORTUNA MNG CORP	COM NEW	349942102	94	22	SH		DFND	24	22	0	0
FORTUNA MNG CORP	COM NEW	349942102	8,932	2,082	SH		DFND	13	0	0	2,082
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,908,528	71,836	SH		DFND	15	0	0	71,836
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,650,012	97,322	SH		DFND	4	97,299	23	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	975,854	14,281	SH		DFND	13	0	0	14,281
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,559,472	300,885	SH		DFND	48	300,771	0	114
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	106,602	6,882	SH		DFND	4	6,882	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	8,442	545	SH		DFND	13	0	0	545
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	15,428	996	SH		DFND	15	0	0	996
FORWARD AIR CORP	COM	349853101	484,411	15,021	SH		DFND	13	0	0	15,021
FORWARD AIR CORP	COM	349853101	476,204	14,766	SH		DFND	4	14,766	0	0
FORWARD AIR CORP	COM	349853101	8,222	255	SH		DFND	15	1	0	254
FOSSIL GROUP INC	COM	34988V106	84	50	SH		DFND	13	0	0	50
FOSTER L B CO	COM	350060109	17	1	SH		DFND	15	1	0	0
FOSTER L B CO	COM	350060109	143,189	5,323	SH		DFND	4	5,323	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	20,165	743	SH		DFND	17	743	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,628,455	96,848	SH		DFND	4	96,845	3	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,743,240	101,077	SH		DFND	13	0	0	101,077
FOUR CORNERS PPTY TR INC	COM	35086T109	9,365,424	345,078	SH		DFND	15	1	0	345,077
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	2,600	250	SH		DFND	15	0	0	250
FOX CORP	CL A COM	35137L105	4,033,570	83,029	SH		DFND	13	0	0	83,029
FOX CORP	CL A COM	35137L105	118,049	2,430	SH		DFND	48	2,430	0	0
FOX CORP	CL B COM	35137L204	25,157	550	SH		DFND	4	550	0	0
FOX CORP	CL A COM	35137L105	25,442,218	523,718	SH		DFND	15	2	0	523,716
FOX CORP	CL B COM	35137L204	25,935	567	SH		DFND	13	0	0	567
FOX CORP	CL B COM	35137L204	873,301	19,093	SH		DFND	15	1	0	19,092
FOX CORP	CL A COM	35137L105	228,423	4,702	SH		DFND	4	4,662	20	20
FOX FACTORY HLDG CORP	COM	35138V102	6,662,382	220,099	SH		DFND	15	1	0	220,098
FOX FACTORY HLDG CORP	COM	35138V102	752,603	24,863	SH		DFND	4	24,863	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,915,743	63,289	SH		DFND	13	0	0	63,289
FOX FACTORY HLDG CORP	COM	35138V102	4,086	135	SH		DFND	17	135	0	0
FRACTYL HEALTH INC	COM	35168W103	36,137	17,542	SH		DFND	4	17,542	0	0
FRANCO NEV CORP	COM	351858105	3,619,259	30,814	SH		DFND	15	1	0	30,813
FRANCO NEV CORP	COM	351858105	56,495	481	SH		DFND	4	481	0	0
FRANCO NEV CORP	COM	351858105	317,790	2,706	SH		DFND	13	0	0	2,706
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	606,108	48,334	SH		DFND	4	48,334	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	32,519	2,593	SH		DFND	15	0	0	2,593
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	8,101	646	SH		DFND	13	0	0	646
FRANKLIN COVEY CO	COM	353469109	2,330	62	SH		DFND	13	0	0	62
FRANKLIN COVEY CO	COM	353469109	197,295	5,250	SH		DFND	4	5,250	0	0
FRANKLIN COVEY CO	COM	353469109	1,052	28	SH		DFND	15	0	0	28
FRANKLIN ELEC INC	COM	353514102	2,774,791	28,474	SH		DFND	13	0	0	28,474
FRANKLIN ELEC INC	COM	353514102	2,822,347	28,962	SH		DFND	4	28,962	0	0
FRANKLIN ELEC INC	COM	353514102	11,163,712	114,558	SH		DFND	15	1	0	114,557
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	679,512	7,528	SH		DFND	15	0	0	7,528
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	16,157	179	SH		DFND	13	0	0	179
FRANKLIN FINL SVCS CORP	COM	353525108	21	1	SH		DFND	15	1	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,618,589	244,131	SH		DFND	13	0	0	244,131
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,162,223	476,957	SH		DFND	15	1	0	476,956
FRANKLIN RESOURCES INC	COM	354613101	2,297,741	113,245	SH		DFND	4	113,245	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,432,262	70,590	SH		DFND	15	1	0	70,589
FRANKLIN RESOURCES INC	COM	354613101	444,168	21,891	SH		DFND	13	0	0	21,891
FRANKLIN RESOURCES INC	COM	354613101	148,543	7,321	SH		DFND	48	7,321	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	19,033	10,400	SH		DFND	15	0	0	10,400
FRANKLIN STR PPTYS CORP	COM	35471R106	104,769	57,251	SH		DFND	4	57,251	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	92	2	SH		DFND	15	2	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	14	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	8,954,083	343,068	SH		DFND	15	1	0	343,067
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	28,128	1,334	SH		DFND	15	1	0	1,333
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	265,309	12,580	SH		DFND	15	1	0	12,579
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,902,643	117,712	SH		DFND	13	0	0	117,712
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	27	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	35	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	6	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	119,898	4,578	SH		DFND	13	0	0	4,578
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	74	2	SH		DFND	15	2	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,290,584	126,076	SH		DFND	13	0	0	126,076
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	34	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	74	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	36	2	SH		DFND	15	2	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	24,477	883	SH		DFND	13	0	0	883
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	5	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	691,301	28,490	SH		DFND	15	1	0	28,489
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	39,375	1,867	SH		DFND	13	0	0	1,867
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,162,417	132,485	SH		DFND	13	0	0	132,485
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	21	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,462,136	60,257	SH		DFND	13	0	0	60,257
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	40	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,074,054	35,369	SH		DFND	15	1	0	35,368
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	2,175	82	SH		DFND	13	0	0	82
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	21	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23,203	811	SH		DFND	13	0	0	811
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	7	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	30	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	90,500	3,456	SH		DFND	15	1	0	3,455
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,417,234	101,267	SH		DFND	15	1	0	101,266
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	9	0	SH		DFND	15	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	960,978	131,461	SH		DFND	15	1	0	131,460
FRANKLIN UNVL TR	SH BEN INT	355145103	113,187	15,484	SH		DFND	13	0	0	15,484
FREEPORT-MCMORAN INC	CL B	35671D857	4,950,400	130,000	SH	Put	DFND	24	130,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,107,671	81,609	SH		DFND	48	81,609	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,785,365	624,616	SH		DFND	13	0	0	624,616
FREEPORT-MCMORAN INC	CL B	35671D857	902,991	23,713	SH		DFND	4	23,711	2	0
FREEPORT-MCMORAN INC	CL B	35671D857	64,210,660	1,686,204	SH		DFND	15	3	0	1,686,201
FREEPORT-MCMORAN INC	CL B	35671D857	4,467,584	117,321	SH		DFND	24	117,321	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,808,512	441,400	SH	Call	DFND	24	441,400	0	0
FREIGHTCAR AMER INC	COM	357023100	2	0	SH		DFND	15	0	0	0
FREQUENCY ELECTRS INC	COM	358010106	9,260	500	SH		DFND	15	0	0	500
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	725,151	32,029	SH		DFND	15	0	0	32,029
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	747	33	SH		DFND	4	33	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,954	263	SH		DFND	13	0	0	263
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	663,768	19,987	SH		DFND	4	19,987	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	550,551	16,578	SH		DFND	15	1	0	16,577
FRESHPET INC	COM	358039105	2,074	14	SH		DFND	24	14	0	0
FRESHPET INC	COM	358039105	5,575,305	37,643	SH		DFND	15	0	0	37,643
FRESHPET INC	COM	358039105	12,824,252	86,586	SH		DFND	4	86,581	5	0
FRESHPET INC	COM	358039105	2,393,754	16,162	SH		DFND	13	0	0	16,162
FRESHPET INC	COM	358039105	8,442	57	SH		DFND	48	57	0	0
FRESHWORKS INC	CLASS A COM	358054104	97,521	6,031	SH		DFND	13	0	0	6,031
FRESHWORKS INC	CLASS A COM	358054104	1,685,933	104,263	SH		DFND	4	104,263	0	0
FRESHWORKS INC	CLASS A COM	358054104	581,829	35,982	SH		DFND	15	0	0	35,982
FREYR BATTERY INC	COM NEW	35834F104	12,869	4,988	SH		DFND	15	0	0	4,988
FREYR BATTERY INC	COM NEW	35834F104	13,674	5,300	SH		DFND	13	0	0	5,300
FREYR BATTERY INC	COM NEW	35834F104	216,720	84,000	SH		DFND	48	0	0	84,000
FREYR BATTERY INC	COM NEW	35834F104	169,772	65,803	SH		DFND	4	65,803	0	0
FRIEDMAN INDS INC	COM	358435105	1,529	100	SH		DFND	13	0	0	100
FRIEDMAN INDS INC	COM	358435105	120,137	7,857	SH		DFND	15	0	0	7,857
FRONTDOOR INC	COM	35905A109	473,852	8,668	SH		DFND	15	1	0	8,667
FRONTDOOR INC	COM	35905A109	1,985,177	36,312	SH		DFND	4	36,312	0	0
FRONTDOOR INC	COM	35905A109	32,310	591	SH		DFND	13	0	0	591
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,583,945	74,465	SH		DFND	15	0	0	74,465
FRONTIER COMMUNICATIONS PARE	COM	35909D109	38,066	1,097	SH		DFND	13	0	0	1,097
FRONTIER COMMUNICATIONS PARE	COM	35909D109	34,075	982	SH		DFND	48	982	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	67,943	1,958	SH		DFND	4	1,958	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	158,318	22,267	SH		DFND	15	0	0	22,267
FRONTIER GROUP HLDGS INC	COM	35909R108	140,117	19,707	SH		DFND	4	19,707	0	0
FRONTLINE PLC	COM	M46528101	76,200	5,370	SH		DFND	13	0	0	5,370
FRONTLINE PLC	COM	M46528101	17,782	1,253	SH		DFND	48	153	0	1,100
FRONTLINE PLC	COM	M46528101	149,725	10,551	SH		DFND	15	1	0	10,550
FRONTVIEW REIT INC	COM	35922N100	153,543	8,469	SH		DFND	4	8,469	0	0
FRP HLDGS INC	COM	30292L107	18,378	600	SH		DFND	13	0	0	600
FRP HLDGS INC	COM	30292L107	239,618	7,823	SH		DFND	4	7,823	0	0
FS BANCORP INC	COM	30263Y104	160,504	3,909	SH		DFND	4	3,909	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	951,445	139,508	SH		DFND	13	0	0	139,508
FS KKR CAP CORP	COM	302635206	6,642,067	305,804	SH		DFND	13	0	0	305,804
FS KKR CAP CORP	COM	302635206	24,415,970	1,124,124	SH		DFND	15	2	0	1,124,122
FTAI AVIATION LTD	SHS	G3730V105	4,296,073	29,826	SH		DFND	13	0	0	29,826
FTAI AVIATION LTD	SHS	G3730V105	15,525,419	107,785	SH		DFND	15	0	0	107,785
FTAI AVIATION LTD	SHS	G3730V105	6,836,282	47,461	SH		DFND	4	47,461	0	0
FTAI AVIATION LTD	SHS	G3730V105	432	3	SH		DFND	24	3	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	887,812	122,288	SH		DFND	15	0	0	122,288
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	429,160	59,113	SH		DFND	4	59,113	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	773,469	106,538	SH		DFND	13	0	0	106,538
FTC SOLAR INC	COM NEW	30320C301	7,670	1,392	SH		DFND	15	0	0	1,392
FTC SOLAR INC	COM NEW	30320C301	1,102	200	SH		DFND	13	0	0	200
FTI CONSULTING INC	COM	302941109	234,134	1,225	SH		DFND	4	1,225	0	0
FTI CONSULTING INC	COM	302941109	9,014,073	47,162	SH		DFND	13	0	0	47,162
FTI CONSULTING INC	COM	302941109	19,878	104	SH		DFND	48	104	0	0
FTI CONSULTING INC	COM	302941109	56,349,297	294,822	SH		DFND	15	1	0	294,821
FUBOTV INC	COM	35953D104	1,819,944	1,444,400	SH	Put	DFND	24	1,444,400	0	0
FUBOTV INC	COM	35953D104	25,897	20,553	SH		DFND	15	0	0	20,553
FUBOTV INC	COM	35953D104	785	623	SH		DFND	13	0	0	623
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,160,245	3,938,000	PRN		DFND	24	3,938,000	0	0
FUBOTV INC	COM	35953D104	234,647	186,228	SH		DFND	4	186,228	0	0
FUEL TECH INC	COM	359523107	735	700	SH		DFND	13	0	0	700
FUELCELL ENERGY INC	COM NEW	35952H700	98,717	10,920	SH		DFND	4	10,920	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	1,031	114	SH		DFND	13	0	0	114
FUELCELL ENERGY INC	COM NEW	35952H700	705	78	SH		DFND	15	0	0	78
FULCRUM THERAPEUTICS INC	COM	359616109	4,700	1,000	SH		DFND	15	0	0	1,000
FULCRUM THERAPEUTICS INC	COM	359616109	156,341	33,264	SH		DFND	4	33,264	0	0
FULGENT GENETICS INC	COM	359664109	223,302	12,090	SH		DFND	4	12,090	0	0
FULGENT GENETICS INC	COM	359664109	24,011,000	1,300,000	SH	Call	DFND	4	1,300,000	0	0
FULGENT GENETICS INC	COM	359664109	2,198	119	SH		DFND	13	0	0	119
FULGENT GENETICS INC	COM	359664109	33,264	1,801	SH		DFND	15	0	0	1,801
FULL HSE RESORTS INC	COM	359678109	78,573	19,258	SH		DFND	4	19,258	0	0
FULL HSE RESORTS INC	COM	359678109	816	200	SH		DFND	15	0	0	200
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,248	485	SH		DFND	15	0	0	485
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,724	529	SH		DFND	13	0	0	529
FULLER H B CO	COM	359694106	2,069,477	30,668	SH		DFND	4	30,668	0	0
FULLER H B CO	COM	359694106	8,958,424	132,757	SH		DFND	15	1	0	132,756
FULLER H B CO	COM	359694106	1,079,433	15,996	SH		DFND	13	0	0	15,996
FULTON FINL CORP PA	COM	360271100	2,179	113	SH		DFND	24	113	0	0
FULTON FINL CORP PA	COM	360271100	244,661	12,690	SH		DFND	15	1	0	12,689
FULTON FINL CORP PA	COM	360271100	2,072,002	107,469	SH		DFND	4	107,469	0	0
FULTON FINL CORP PA	COM	360271100	70,661	3,665	SH		DFND	13	0	0	3,665
FUNKO INC	COM CL A	361008105	23,433	1,750	SH		DFND	15	0	0	1,750
FUNKO INC	COM CL A	361008105	245,573	18,340	SH		DFND	4	18,340	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	495	879	SH		DFND	15	0	0	879
FUTU HLDGS LTD	SPON ADS CL A	36118L106	48,047	601	SH		DFND	15	1	0	600
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,680	21	SH		DFND	13	0	0	21
FUTU HLDGS LTD	SPON ADS CL A	36118L106	880	11	SH		DFND	4	11	0	0
FUTUREFUEL CORP	COM	36116M106	4,761	900	SH		DFND	13	0	0	900
FUTUREFUEL CORP	COM	36116M106	2	0	SH		DFND	15	0	0	0
FUTUREFUEL CORP	COM	36116M106	81,069	15,325	SH		DFND	4	15,325	0	0
FVCBANKCORP INC	COM	36120Q101	122,972	9,783	SH		DFND	4	9,783	0	0
G III APPAREL GROUP LTD	COM	36237H101	748,042	22,932	SH		DFND	4	22,930	2	0
G III APPAREL GROUP LTD	COM	36237H101	195,720	6,000	SH		DFND	13	0	0	6,000
G III APPAREL GROUP LTD	COM	36237H101	7,013	215	SH		DFND	15	0	0	215
GABELLI CONV & INC SECS FD I	COM	36240B109	2	1	SH		DFND	15	1	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	9,662,553	400,106	SH		DFND	13	0	0	400,106
GABELLI DIVID & INCOME TR	COM	36242H104	24,222	1,003	SH		DFND	4	0	0	1,003
GABELLI DIVID & INCOME TR	COM	36242H104	23,677,823	980,449	SH		DFND	15	3	0	980,446
GABELLI EQUITY TR INC	COM	362397101	262,725	48,834	SH		DFND	13	0	0	48,834
GABELLI EQUITY TR INC	COM	362397101	2,179,866	405,179	SH		DFND	15	1	0	405,178
GABELLI GLOBAL SMALL & MID C	COM	36249W104	494,009	42,223	SH		DFND	13	0	0	42,223
GABELLI GLOBAL SMALL & MID C	COM	36249W104	345,196	29,504	SH		DFND	15	1	0	29,503
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	420,615	28,041	SH		DFND	15	0	0	28,041
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	23,805	1,587	SH		DFND	13	0	0	1,587
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,379,401	246,826	SH		DFND	15	0	0	246,826
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,736,972	180,184	SH		DFND	13	0	0	180,184
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4	1	SH		DFND	15	1	0	0
GABELLI UTIL TR	COM	36240A101	1	0	SH		DFND	15	0	0	0
GAIA INC NEW	CL A	36269P104	25	6	SH		DFND	15	1	0	5
GAIA INC NEW	CL A	36269P104	449	100	SH		DFND	13	0	0	100
GAIN THERAPEUTICS INC	COM	36269B105	5,724	2,650	SH		DFND	15	0	0	2,650
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,816	5,284	SH		DFND	15	0	0	5,284
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13,513	10,475	SH		DFND	4	10,475	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,073	1,607	SH		DFND	13	0	0	1,607
GALIANO GOLD INC	COM	36352H100	1,867	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	66,453,922	234,117	SH		DFND	15	2	0	234,115
GALLAGHER ARTHUR J & CO	COM	363576109	11,174,891	39,369	SH		DFND	4	39,369	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,984,017	105,633	SH		DFND	13	0	0	105,633
GALLAGHER ARTHUR J & CO	COM	363576109	4,546,709	16,018	SH		DFND	48	12,518	0	3,500
GALMED PHARMACEUTICALS LTD	SHS	M47238148	57	18	SH		DFND	15	0	0	18
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	113,921	8,091	SH		DFND	4	8,091	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	32,778	2,328	SH		DFND	15	0	0	2,328
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	12,404	881	SH		DFND	13	0	0	881
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,989,685	527,768	SH		DFND	13	0	0	527,768
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	314,061	83,306	SH		DFND	15	1	0	83,305
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	748,545	141,502	SH		DFND	15	1	0	141,501
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	46,290	8,750	SH		DFND	13	0	0	8,750
GAMESTOP CORP NEW	CL A	36467W109	60,948	1,945	SH		DFND	15	1	0	1,944
GAMESTOP CORP NEW	CL A	36467W109	107,590	3,433	SH		DFND	4	3,433	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,781	344	SH		DFND	13	0	0	344
GAMING & LEISURE PPTYS INC	COM	36467J108	26,777	556	SH		DFND	17	556	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,025,831	125,121	SH		DFND	15	1	0	125,120
GAMING & LEISURE PPTYS INC	COM	36467J108	1,473,744	30,601	SH		DFND	13	0	0	30,601
GAMING & LEISURE PPTYS INC	COM	36467J108	1,767,183	36,694	SH		DFND	4	36,694	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	138,316	2,872	SH		DFND	48	2,872	0	0
GAN LTD	SHS	G3728V109	892	490	SH		DFND	15	0	0	490
GANNETT CO INC	COM	36472T109	421,554	83,311	SH		DFND	4	83,311	0	0
GANNETT CO INC	COM	36472T109	20	4	SH		DFND	13	0	0	4
GANNETT CO INC	COM	36472T109	17,194	3,398	SH		DFND	15	1	0	3,397
GAP INC	COM	364760108	2,481	105	SH		DFND	48	105	0	0
GAP INC	COM	364760108	4,949,752	209,469	SH		DFND	13	0	0	209,469
GAP INC	COM	364760108	244,500	10,347	SH		DFND	4	10,347	0	0
GAP INC	COM	364760108	3,069,219	129,887	SH		DFND	15	2	0	129,885
GARMIN LTD	SHS	H2906T109	302,790	1,468	SH		DFND	17	1,468	0	0
GARMIN LTD	SHS	H2906T109	39,950,239	193,689	SH		DFND	15	1	0	193,688
GARMIN LTD	SHS	H2906T109	11,826,836	57,339	SH		DFND	13	0	0	57,339
GARMIN LTD	SHS	H2906T109	133,539,118	647,431	SH		DFND	48	645,753	345	1,333
GARMIN LTD	SHS	H2906T109	43,022,742	208,585	SH		DFND	4	207,483	72	1,030
GARRETT MOTION INC	COM	366505105	190	21	SH		DFND	4	21	0	0
GARRETT MOTION INC	COM	366505105	439,083	48,624	SH		DFND	15	1	0	48,623
GARRETT MOTION INC	COM	366505105	109,859	12,166	SH		DFND	13	0	0	12,166
GARTNER INC	COM	366651107	1,613,285	3,330	SH		DFND	48	3,130	0	200
GARTNER INC	COM	366651107	1,208,268	2,494	SH		DFND	4	2,483	11	0
GARTNER INC	COM	366651107	21,666,225	44,722	SH		DFND	13	0	0	44,722
GARTNER INC	COM	366651107	7,363,944	15,200	SH	Call	DFND	24	15,200	0	0
GARTNER INC	COM	366651107	112,430,589	232,069	SH		DFND	15	0	0	232,069
GATES INDL CORP PLC	ORD SHS	G39108108	1,057,689	51,419	SH		DFND	13	0	0	51,419
GATES INDL CORP PLC	ORD SHS	G39108108	782	38	SH		DFND	48	38	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	341,627	16,608	SH		DFND	4	16,608	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,225,788	254,049	SH		DFND	15	0	0	254,049
GATX CORP	COM	361448103	3,248,117	20,961	SH		DFND	4	20,961	0	0
GATX CORP	COM	361448103	3,393,469	21,899	SH		DFND	13	0	0	21,899
GATX CORP	COM	361448103	15,041,240	97,065	SH		DFND	15	0	0	97,065
GCM GROSVENOR INC	COM CL A	36831E108	252,578	20,585	SH		DFND	4	20,585	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	8,505	3,650	SH		DFND	4	3,650	0	0
GDL FD	COM SH BEN IT	361570104	214,976	26,805	SH		DFND	13	0	0	26,805
GDL FD	COM SH BEN IT	361570104	259,534	32,361	SH		DFND	15	1	0	32,360
GDS HLDGS LTD	SPONSORED ADS	36165L108	90,003	3,788	SH		DFND	15	0	0	3,788
GE AEROSPACE	COM NEW	369604301	14,341,105	85,983	SH		DFND	24	85,983	0	0
GE AEROSPACE	COM NEW	369604301	190,862,235	1,144,327	SH		DFND	13	0	0	1,144,327
GE AEROSPACE	COM NEW	369604301	13,457,618	80,686	SH		DFND	48	78,562	0	2,124
GE AEROSPACE	COM NEW	369604301	90,824,661	544,545	SH		DFND	4	535,420	2	9,123
GE AEROSPACE	COM NEW	369604301	67,116,296	402,400	SH	Call	DFND	24	402,400	0	0
GE AEROSPACE	COM NEW	369604301	1,317,641	7,900	SH	Put	DFND	15	0	0	7,900
GE AEROSPACE	COM NEW	369604301	343,087	2,057	SH		DFND	17	2,057	0	0
GE AEROSPACE	COM NEW	369604301	600,444	3,600	SH	Put	DFND	24	3,600	0	0
GE AEROSPACE	COM NEW	369604301	659,526,001	3,954,230	SH		DFND	15	5	0	3,954,225
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	46,517	595	SH		DFND	17	595	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,574,296	736,433	SH		DFND	15	6	0	736,427
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,594,487	212,260	SH		DFND	4	211,143	0	1,117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,453,654	197,668	SH		DFND	13	0	0	197,668
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,413,416	18,079	SH		DFND	48	17,310	0	769
GE VERNOVA INC	COM	36828A101	146,703	446	SH		DFND	17	446	0	0
GE VERNOVA INC	COM	36828A101	89,181,949	271,128	SH		DFND	15	8	0	271,120
GE VERNOVA INC	COM	36828A101	7,402,899	22,506	SH		DFND	24	22,506	0	0
GE VERNOVA INC	COM	36828A101	27,615,338	83,955	SH		DFND	13	0	0	83,955
GE VERNOVA INC	COM	36828A101	4,370,822	13,288	SH		DFND	48	13,087	0	201
GE VERNOVA INC	COM	36828A101	41,392,551	125,840	SH		DFND	4	124,514	0	1,326
GEN DIGITAL INC	COM	668771108	1,224,981	44,740	SH		DFND	13	0	0	44,740
GEN DIGITAL INC	COM	668771108	61,934	2,262	SH		DFND	48	2,262	0	0
GEN DIGITAL INC	COM	668771108	17,685,306	645,920	SH		DFND	15	0	0	645,920
GEN DIGITAL INC	COM	668771108	328,642	12,003	SH		DFND	4	12,003	0	0
GENASYS INC	COM	36872P103	392	151	SH		DFND	15	1	0	150
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	52,990	3,801	SH		DFND	15	1	0	3,800
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	345,154	24,760	SH		DFND	4	24,760	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	403,487	28,945	SH		DFND	13	0	0	28,945
GENCOR INDS INC	COM	368678108	106,606	6,040	SH		DFND	4	6,040	0	0
GENCOR INDS INC	COM	368678108	486,063	27,539	SH		DFND	13	0	0	27,539
GENCOR INDS INC	COM	368678108	7,080,792	401,178	SH		DFND	15	0	0	401,178
GENEDX HOLDINGS CORP	COM CL A	81663L200	561,232	7,302	SH		DFND	4	7,302	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	352	2,200	SH		DFND	13	0	0	2,200
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,152	28	SH		DFND	13	0	0	28
GENEDX HOLDINGS CORP	COM CL A	81663L200	80,857	1,052	SH		DFND	15	0	0	1,052
GENELUX CORPORATION	COM	36870H103	10,596	4,490	SH		DFND	13	0	0	4,490
GENERAC HLDGS INC	COM	368736104	31,018,683	200,056	SH		DFND	4	200,056	0	0
GENERAC HLDGS INC	COM	368736104	48,489,742	312,736	SH		DFND	15	2	0	312,734
GENERAC HLDGS INC	COM	368736104	225,598	1,455	SH		DFND	24	1,455	0	0
GENERAC HLDGS INC	COM	368736104	5,814,375	37,500	SH	Call	DFND	4	37,500	0	0
GENERAC HLDGS INC	COM	368736104	12,869,266	83,001	SH		DFND	13	0	0	83,001
GENERAC HLDGS INC	COM	368736104	237,382	1,531	SH		DFND	48	1,531	0	0
GENERAL AMERN INVS CO INC	COM	368802104	293,026	5,745	SH		DFND	15	1	0	5,744
GENERAL DYNAMICS CORP	COM	369550108	4,986,021	18,923	SH		DFND	48	17,523	0	1,400
GENERAL DYNAMICS CORP	COM	369550108	18,444	70	SH		DFND	24	70	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,616,012	40,290	SH		DFND	4	38,990	0	1,300
GENERAL DYNAMICS CORP	COM	369550108	374,049,485	1,419,597	SH		DFND	13	0	0	1,419,597
GENERAL DYNAMICS CORP	COM	369550108	1,215,466,272	4,612,951	SH		DFND	15	3	0	4,612,948
GENERAL MLS INC	COM	370334104	48,643,885	762,802	SH		DFND	15	3	0	762,799
GENERAL MLS INC	COM	370334104	25,647,602	402,189	SH		DFND	13	0	0	402,189
GENERAL MLS INC	COM	370334104	4,542,465	71,232	SH		DFND	48	70,882	0	350
GENERAL MLS INC	COM	370334104	19,036,174	298,513	SH		DFND	4	245,320	10	53,183
GENERAL MTRS CO	COM	37045V100	15,981,000	300,000	SH	Call	DFND	24	300,000	0	0
GENERAL MTRS CO	COM	37045V100	26,750,454	502,167	SH		DFND	13	0	0	502,167
GENERAL MTRS CO	COM	37045V100	3,007,093	56,450	SH		DFND	48	54,150	0	2,300
GENERAL MTRS CO	COM	37045V100	518,797	9,739	SH		DFND	4	9,682	57	0
GENERAL MTRS CO	COM	37045V100	3,368,049	63,226	SH		DFND	24	63,226	0	0
GENERAL MTRS CO	COM	37045V100	91,773,891	1,722,806	SH		DFND	15	2	0	1,722,804
GENERAL MTRS CO	COM	37045V100	23,545	442	SH		DFND	17	442	0	0
GENERAL MTRS CO	COM	37045V100	12,758,165	239,500	SH	Put	DFND	24	239,500	0	0
GENERATION BIO CO	COM	37148K100	4,028	3,800	SH		DFND	15	0	0	3,800
GENERATION BIO CO	COM	37148K100	30,783	29,041	SH		DFND	4	29,041	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	319	175	SH		DFND	15	0	0	175
GENESCO INC	COM	371532102	249,917	5,846	SH		DFND	4	5,846	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,344,631	330,824	SH		DFND	4	330,824	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,630	458	SH		DFND	13	0	0	458
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	177,992	17,606	SH		DFND	15	1	0	17,605
GENIE ENERGY LTD	CL B	372284208	105,388	6,760	SH		DFND	4	6,760	0	0
GENIE ENERGY LTD	CL B	372284208	15,045	965	SH		DFND	15	0	0	965
GENIUS GROUP LTD	SHS NEW	Y3005A117	690	1,000	SH		DFND	15	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	378,853	43,798	SH		DFND	13	0	0	43,798
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,225,671	257,303	SH		DFND	15	0	0	257,303
GENMAB A/S	SPONSORED ADS	372303206	24,752	1,186	SH		DFND	4	1,186	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,781,727	181,204	SH		DFND	15	0	0	181,204
GENMAB A/S	SPONSORED ADS	372303206	2,102,047	100,721	SH		DFND	13	0	0	100,721
GENPACT LIMITED	SHS	G3922B107	58,197	1,355	SH		DFND	4	1,355	0	0
GENPACT LIMITED	SHS	G3922B107	97,411	2,268	SH		DFND	13	0	0	2,268
GENPACT LIMITED	SHS	G3922B107	55,448	1,291	SH		DFND	48	1,291	0	0
GENPACT LIMITED	SHS	G3922B107	512,128	11,924	SH		DFND	15	1	0	11,923
GENTEX CORP	COM	371901109	3,587,306	124,863	SH		DFND	15	1	0	124,862
GENTEX CORP	COM	371901109	2,154,810	75,002	SH		DFND	13	0	0	75,002
GENTEX CORP	COM	371901109	254,634	8,863	SH		DFND	48	8,863	0	0
GENTEX CORP	COM	371901109	1,936,115	67,390	SH		DFND	4	67,390	0	0
GENTHERM INC	COM	37253A103	603,426	15,114	SH		DFND	4	15,114	0	0
GENTHERM INC	COM	37253A103	371,303	9,300	SH		DFND	13	0	0	9,300
GENTHERM INC	COM	37253A103	1,822,097	45,638	SH		DFND	15	0	0	45,638
GENUINE PARTS CO	COM	372460105	238,510,186	2,042,739	SH		DFND	15	2	0	2,042,737
GENUINE PARTS CO	COM	372460105	68,965,504	590,660	SH		DFND	13	0	0	590,660
GENUINE PARTS CO	COM	372460105	839,154	7,187	SH		DFND	48	6,631	141	415
GENUINE PARTS CO	COM	372460105	5,992,590	51,324	SH		DFND	4	50,980	144	200
GENWORTH FINL INC	COM SHS	37247D106	5,389	771	SH		DFND	13	0	0	771
GENWORTH FINL INC	COM SHS	37247D106	1,766,841	252,767	SH		DFND	4	252,767	0	0
GENWORTH FINL INC	COM SHS	37247D106	86,274	12,342	SH		DFND	15	0	0	12,342
GENWORTH FINL INC	COM SHS	37247D106	2,223	318	SH		DFND	24	318	0	0
GEO GROUP INC NEW	COM	36162J106	795,182	28,420	SH		DFND	15	2	0	28,418
GEO GROUP INC NEW	COM	36162J106	2,096,262	74,920	SH		DFND	4	74,920	0	0
GEO GROUP INC NEW	COM	36162J106	88,081	3,148	SH		DFND	13	0	0	3,148
GEOPARK LTD	USD SHS	G38327105	927	100	SH		DFND	15	0	0	100
GEOPARK LTD	USD SHS	G38327105	3,717	401	SH		DFND	13	0	0	401
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	71,603	7,146	SH		DFND	4	7,146	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	75,150	7,500	SH		DFND	15	0	0	7,500
GEOVAX LABS INC	COM SHS	373678606	331	134	SH		DFND	15	0	0	134
GERDAU SA	SPON ADR REP PFD	373737105	16,513	5,734	SH		DFND	13	0	0	5,734
GERDAU SA	SPON ADR REP PFD	373737105	138,245	48,002	SH		DFND	15	1	0	48,001
GERMAN AMERN BANCORP INC	COM	373865104	672,760	16,727	SH		DFND	4	16,727	0	0
GERMAN AMERN BANCORP INC	COM	373865104	68,537	1,704	SH		DFND	15	0	0	1,704
GERON CORP	COM	374163103	3,540	1,000	SH		DFND	13	0	0	1,000
GERON CORP	COM	374163103	1,054,453	297,868	SH		DFND	4	297,868	0	0
GERON CORP	COM	374163103	332,150	93,828	SH		DFND	15	1	0	93,827
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	101,256	46,878	SH		DFND	4	46,878	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	5,400	2,500	SH		DFND	15	0	0	2,500
GETTY RLTY CORP NEW	COM	374297109	9,210,266	305,684	SH		DFND	15	0	0	305,684
GETTY RLTY CORP NEW	COM	374297109	1,014,855	33,683	SH		DFND	13	0	0	33,683
GETTY RLTY CORP NEW	COM	374297109	905,467	30,052	SH		DFND	4	30,052	0	0
GEVO INC	COM PAR	374396406	345,134	165,136	SH		DFND	13	0	0	165,136
GEVO INC	COM PAR	374396406	26,783	12,815	SH		DFND	15	0	0	12,815
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,599	193	SH		DFND	4	173	20	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,284,319	28,825	SH		DFND	13	0	0	28,825
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,285,815	96,191	SH		DFND	15	1	0	96,190
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	8,750	1,250	SH		DFND	15	0	0	1,250
GIBRALTAR INDS INC	COM	374689107	2,945	50	SH		DFND	13	0	0	50
GIBRALTAR INDS INC	COM	374689107	959,658	16,293	SH		DFND	4	16,293	0	0
GIBRALTAR INDS INC	COM	374689107	17,815	302	SH		DFND	15	0	0	302
GIFTIFY INC	COM	74940T104	2	2	SH		DFND	15	0	0	2
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	49,276	2,661	SH		DFND	15	1	0	2,660
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	16,668	900	SH		DFND	13	0	0	900
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	205,461	11,094	SH		DFND	4	11,094	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9,368	1,500	SH		DFND	13	0	0	1,500
GILDAN ACTIVEWEAR INC	COM	375916103	2,863,510	60,861	SH		DFND	13	0	0	60,861
GILDAN ACTIVEWEAR INC	COM	375916103	8,924,317	189,678	SH		DFND	15	1	0	189,677
GILDAN ACTIVEWEAR INC	COM	375916103	66,388	1,411	SH		DFND	4	1,411	0	0
GILEAD SCIENCES INC	COM	375558103	471,589,427	5,105,440	SH		DFND	15	4	0	5,105,436
GILEAD SCIENCES INC	COM	375558103	10,468,200	113,329	SH		DFND	48	111,329	0	2,000
GILEAD SCIENCES INC	COM	375558103	213,837	2,315	SH		DFND	17	2,315	0	0
GILEAD SCIENCES INC	COM	375558103	28,025,335	303,403	SH		DFND	4	295,485	37	7,881
GILEAD SCIENCES INC	COM	375558103	119,187,314	1,290,325	SH		DFND	13	0	0	1,290,325
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,620	165	SH		DFND	15	0	0	165
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,229	227	SH		DFND	13	0	0	227
GITLAB INC	CLASS A COM	37637K108	6,393,943	113,468	SH		DFND	15	1	0	113,467
GITLAB INC	CLASS A COM	37637K108	2,832,545	50,267	SH		DFND	13	0	0	50,267
GITLAB INC	CLASS A COM	37637K108	247,996	4,401	SH		DFND	4	4,401	0	0
GITLAB INC	CLASS A COM	37637K108	4,621	82	SH		DFND	48	82	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,062	280	SH		DFND	17	280	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	852,535	16,976	SH		DFND	13	0	0	16,976
GLACIER BANCORP INC NEW	COM	37637Q105	3,370,766	67,120	SH		DFND	4	67,120	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,035,489	80,357	SH		DFND	15	1	0	80,356
GLADSTONE CAPITAL CORP	COM NEW	376535878	620,106	21,804	SH		DFND	13	0	0	21,804
GLADSTONE CAPITAL CORP	COM NEW	376535878	216,892	7,626	SH		DFND	15	2	0	7,624
GLADSTONE COMMERCIAL CORP	COM	376536108	15,834	975	SH		DFND	13	0	0	975
GLADSTONE COMMERCIAL CORP	COM	376536108	390,621	24,053	SH		DFND	4	24,053	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	90,179	5,553	SH		DFND	15	2	0	5,551
GLADSTONE INVT CORP	COM	376546107	111,165	8,390	SH		DFND	15	2	0	8,388
GLADSTONE INVT CORP	COM	376546107	10,600	800	SH		DFND	13	0	0	800
GLADSTONE LD CORP	COM	376549101	29,295	2,700	SH		DFND	13	0	0	2,700
GLADSTONE LD CORP	COM	376549101	121,208	11,171	SH		DFND	15	3	0	11,168
GLADSTONE LD CORP	COM	376549101	388,441	35,801	SH		DFND	4	35,801	0	0
GLAUKOS CORP	COM	377322102	3,434,676	22,907	SH		DFND	4	22,907	0	0
GLAUKOS CORP	COM	377322102	571,571	3,812	SH		DFND	13	0	0	3,812
GLAUKOS CORP	COM	377322102	5,262,894	35,100	SH	Call	DFND	24	35,100	0	0
GLAUKOS CORP	COM	377322102	868,602	5,793	SH		DFND	15	0	0	5,793
GLEN BURNIE BANCORP	COM	377407101	2	0	SH		DFND	15	0	0	0
GLIMPSE GROUP INC	COM	37892C106	12,350	5,000	SH		DFND	15	0	0	5,000
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	22,994	3,318	SH		DFND	13	0	0	3,318
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	56,452	8,146	SH		DFND	15	0	0	8,146
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	213	23	SH		DFND	13	0	0	23
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	563,844	60,759	SH		DFND	4	60,759	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	533,004	9,775	SH		DFND	15	1	0	9,774
GLOBAL E ONLINE LTD	SHS	M5216V106	1,527	28	SH		DFND	4	28	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	308,749	5,662	SH		DFND	13	0	0	5,662
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	65	2	SH		DFND	15	2	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	157,739	6,363	SH		DFND	4	6,363	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	17,224	695	SH		DFND	15	1	0	694
GLOBAL MED REIT INC	COM NEW	37954A204	251,689	32,602	SH		DFND	15	0	0	32,602
GLOBAL MED REIT INC	COM NEW	37954A204	275,287	35,659	SH		DFND	4	35,659	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	863,605	118,302	SH		DFND	4	118,302	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	52,093	7,136	SH		DFND	13	0	0	7,136
GLOBAL NET LEASE INC	COM NEW	379378201	106,207	14,549	SH		DFND	15	1	0	14,548
GLOBAL PARTNERS LP	COM UNITS	37946R109	358,560	7,703	SH		DFND	15	1	0	7,702
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,585,167	34,053	SH		DFND	4	34,053	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,625,107	34,911	SH		DFND	13	0	0	34,911
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,666	100	SH		DFND	48	0	0	100
GLOBAL PMTS INC	COM	37940X102	12,836,084	114,547	SH		DFND	13	0	0	114,547
GLOBAL PMTS INC	COM	37940X102	1,694,571	15,122	SH		DFND	48	8,122	0	7,000
GLOBAL PMTS INC	COM	37940X102	40,191,328	358,659	SH		DFND	4	358,651	8	0
GLOBAL PMTS INC	COM	37940X102	32,023,999	285,776	SH		DFND	15	1	0	285,775
GLOBAL PMTS INC	COM	37940X102	784,420	7,000	SH	Put	DFND	48	0	0	7,000
GLOBAL SELF STORAGE INC	COM	37955N106	13,199	2,476	SH		DFND	15	1	0	2,475
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	156,229	7,157	SH		DFND	15	2	0	7,155
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	31,304	1,434	SH		DFND	13	0	0	1,434
GLOBAL WTR RES INC	COM	379463102	2,365,609	205,705	SH		DFND	15	1	0	205,704
GLOBAL WTR RES INC	COM	379463102	62,135	5,403	SH		DFND	4	5,403	0	0
GLOBAL WTR RES INC	COM	379463102	1,242	108	SH		DFND	13	0	0	108
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,550,653	55,046	SH		DFND	13	0	0	55,046
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	26,570,472	537,755	SH		DFND	13	0	0	537,755
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	452,892	9,166	SH		DFND	48	0	0	9,166
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	128,550	13,882	SH		DFND	15	0	0	13,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,321,169	81,441	SH		DFND	15	3	0	81,438
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	22	0	SH		DFND	15	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20,975,675	656,516	SH		DFND	15	1	0	656,515
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	502,527	7,094	SH		DFND	15	1	0	7,093
GLOBAL X FDS	SUPERDIVIDEND	37960A669	732,506	35,524	SH		DFND	13	0	0	35,524
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51,520,058	1,274,933	SH		DFND	13	0	0	1,274,933
GLOBAL X FDS	US PFD ETF	37954Y657	8,159,925	418,243	SH		DFND	13	0	0	418,243
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	18	0	SH		DFND	15	0	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	7	1	SH		DFND	15	1	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	231,758	10,094	SH		DFND	13	0	0	10,094
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	29	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	17,237	1,775	SH		DFND	15	0	0	1,775
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,106,916	160,747	SH		DFND	13	0	0	160,747
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,007,164	55,858	SH		DFND	13	0	0	55,858
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,232,682	445,467	SH		DFND	13	0	0	445,467
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,294,675	140,433	SH		DFND	13	0	0	140,433
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,661,941	80,599	SH		DFND	15	1	0	80,598
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	243,888	21,043	SH		DFND	4	0	0	21,043
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	251,939	10,515	SH		DFND	13	0	0	10,515
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	5,588,729	167,734	SH		DFND	13	0	0	167,734
GLOBAL X FDS	FINTECH ETF	37954Y814	945,891	30,298	SH		DFND	13	0	0	30,298
GLOBAL X FDS	GBL X FTSE ETF	37950E648	6	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36,052,818	1,346,259	SH		DFND	13	0	0	1,346,259
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26,780	1,000	SH		DFND	48	0	0	1,000
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	939	40	SH		DFND	13	0	0	40
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	13	1	SH		DFND	15	1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	51,468,575	2,824,839	SH		DFND	15	0	0	2,824,839
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	174,941	5,475	SH		DFND	48	0	0	5,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,051,748	502,428	SH		DFND	15	1	0	502,427
GLOBAL X FDS	US PFD ETF	37954Y657	38,751,715	1,986,249	SH		DFND	15	3	0	1,986,246
GLOBAL X FDS	AGING POPULATION	37954Y772	20	1	SH		DFND	15	1	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	488,673	12,501	SH		DFND	15	0	0	12,501
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	7	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	987,255	106,615	SH		DFND	13	0	0	106,615
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	129,981	6,848	SH		DFND	15	0	0	6,848
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,581,089	1,294,242	SH		DFND	13	0	0	1,294,242
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	0	SH		DFND	15	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	910,655	21,734	SH		DFND	4	0	0	21,734
GLOBAL X FDS	US INFR DEV ETF	37954Y673	68,140,576	1,686,231	SH		DFND	15	1	0	1,686,230
GLOBAL X FDS	ADAPTIVE US	37954Y574	18	0	SH		DFND	15	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,308,471	240,902	SH		DFND	15	1	0	240,901
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	99,660	2,664	SH		DFND	13	0	0	2,664
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,565,895	41,014	SH		DFND	13	0	0	41,014
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,910,080	154,551	SH		DFND	15	3	0	154,548
GLOBAL X FDS	INTERNET OF THNG	37954Y780	445,823	12,774	SH		DFND	13	0	0	12,774
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,116,674	54,568	SH		DFND	15	1	0	54,567
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	26	1	SH		DFND	15	1	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	61,703	1,458	SH		DFND	13	0	0	1,458
GLOBAL X FDS	E COMMERCE ETF	37954Y467	22	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	267,882	5,229	SH		DFND	15	0	0	5,229
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,574,971	456,891	SH		DFND	15	1	0	456,890
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,860,907	602,353	SH		DFND	15	1	0	602,352
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	547,364	28,839	SH		DFND	13	0	0	28,839
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	905,126	23,334	SH		DFND	13	0	0	23,334
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	20	1	SH		DFND	15	1	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	10,620,900	149,928	SH		DFND	13	0	0	149,928
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	28	1	SH		DFND	15	1	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,762	687	SH		DFND	4	0	0	687
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	300,050	13,068	SH		DFND	15	0	0	13,068
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,508	47	SH		DFND	13	0	0	47
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	4,643,388	139,362	SH		DFND	15	1	0	139,361
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	230,446	6,160	SH		DFND	15	0	0	6,160
GLOBAL X FDS	EMERGING MARKETS	37960A636	40,376	1,521	SH		DFND	15	0	0	1,521
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,924,042	428,072	SH		DFND	15	1	0	428,071
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	549,637	11,124	SH		DFND	4	0	0	11,124
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11,056,649	289,593	SH		DFND	15	1	0	289,592
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,014,323	29,063	SH		DFND	15	0	0	29,063
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	14,355	612	SH		DFND	15	1	0	611
GLOBAL X FDS	RUSSELL 2000	37954Y459	14,052,725	860,020	SH		DFND	15	2	0	860,018
GLOBAL X FDS	SUPERDVDND REIT	37960A651	90,637	4,530	SH		DFND	15	1	0	4,529
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,577,565	66,707	SH		DFND	13	0	0	66,707
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,517,604	105,075	SH		DFND	15	0	0	105,075
GLOBAL X FDS	E COMMERCE ETF	37954Y467	4,161	150	SH		DFND	4	0	0	150
GLOBAL X FDS	FINTECH ETF	37954Y814	5,067,244	162,308	SH		DFND	15	1	0	162,307
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,611,443	43,685	SH		DFND	15	0	0	43,685
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,977,000	263,821	SH		DFND	13	0	0	263,821
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,220,386	381,642	SH		DFND	15	1	0	381,641
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41	1	SH		DFND	4	0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	997,607	24,463	SH		DFND	13	0	0	24,463
GLOBAL X FDS	RATE PREFERRED	37954Y376	57,750	2,450	SH		DFND	13	0	0	2,450
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,648,469	206,407	SH		DFND	13	0	0	206,407
GLOBAL X FDS	SOCIAL MED ETF	37950E416	103,824	2,453	SH		DFND	15	0	0	2,453
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,056,830	24,629	SH		DFND	4	24,629	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	213,349	4,972	SH		DFND	13	0	0	4,972
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,502	35	SH		DFND	48	35	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,293,144	30,136	SH		DFND	15	1	0	30,135
GLOBALSTAR INC	COM	378973408	733,612	354,402	SH		DFND	4	354,402	0	0
GLOBALSTAR INC	COM	378973408	17,525	8,466	SH		DFND	15	0	0	8,466
GLOBANT S A	COM	L44385109	10,666,645	49,747	SH		DFND	15	1	0	49,746
GLOBANT S A	COM	L44385109	23,157	108	SH		DFND	48	108	0	0
GLOBANT S A	COM	L44385109	115,787	540	SH		DFND	4	540	0	0
GLOBANT S A	COM	L44385109	2,846,854	13,277	SH		DFND	13	0	0	13,277
GLOBE LIFE INC	COM	37959E102	2,356,271	21,129	SH		DFND	13	0	0	21,129
GLOBE LIFE INC	COM	37959E102	153,786	1,379	SH		DFND	48	1,379	0	0
GLOBE LIFE INC	COM	37959E102	6,691,200	60,000	SH	Call	DFND	4	60,000	0	0
GLOBE LIFE INC	COM	37959E102	112,858	1,012	SH		DFND	4	1,012	0	0
GLOBE LIFE INC	COM	37959E102	2,570,383	23,048	SH		DFND	15	0	0	23,048
GLOBUS MED INC	CL A	379577208	4,162,215	50,323	SH		DFND	13	0	0	50,323
GLOBUS MED INC	CL A	379577208	20,347	246	SH		DFND	48	246	0	0
GLOBUS MED INC	CL A	379577208	13,455,786	162,686	SH		DFND	15	0	0	162,686
GLOBUS MED INC	CL A	379577208	26,054	315	SH		DFND	17	315	0	0
GLOBUS MED INC	CL A	379577208	234,979	2,841	SH		DFND	4	2,839	2	0
GMS INC	COM	36251C103	1,608,292	18,959	SH		DFND	4	18,959	0	0
GMS INC	COM	36251C103	123,004	1,450	SH		DFND	13	0	0	1,450
GMS INC	COM	36251C103	429,155	5,059	SH		DFND	15	0	0	5,059
GODADDY INC	CL A	380237107	18,927,283	95,898	SH		DFND	15	1	0	95,897
GODADDY INC	CL A	380237107	785,533	3,980	SH		DFND	4	3,980	0	0
GODADDY INC	CL A	380237107	4,655,169	23,586	SH		DFND	13	0	0	23,586
GODADDY INC	CL A	380237107	479,017	2,427	SH		DFND	48	2,427	0	0
GOGO INC	COM	38046C109	26,832	3,317	SH		DFND	15	1	0	3,316
GOGO INC	COM	38046C109	280,861	34,717	SH		DFND	4	34,717	0	0
GOHEALTH INC	CL A NEW	38046W204	35,805	2,674	SH		DFND	4	2,674	0	0
GOHEALTH INC	CL A NEW	38046W204	1,152	86	SH		DFND	15	0	0	86
GOLAR LNG LTD	SHS	G9456A100	2,540,365	60,028	SH		DFND	15	1	0	60,027
GOLAR LNG LTD	SHS	G9456A100	2,459,258	58,111	SH		DFND	4	58,111	0	0
GOLAR LNG LTD	SHS	G9456A100	87,222	2,061	SH		DFND	13	0	0	2,061
GOLD FIELDS LTD	SPONSORED ADR	38059T106	103,705	7,856	SH		DFND	15	0	0	7,856
GOLD FIELDS LTD	SPONSORED ADR	38059T106	483,120	36,600	SH	Call	DFND	24	36,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,914	145	SH		DFND	4	145	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,280	400	SH		DFND	13	0	0	400
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND	15	1	0	0
GOLDEN ENTMT INC	COM	381013101	366,276	11,591	SH		DFND	4	11,591	0	0
GOLDEN ENTMT INC	COM	381013101	2,370	75	SH		DFND	13	0	0	75
GOLDEN ENTMT INC	COM	381013101	29,565	936	SH		DFND	15	1	0	935
GOLDEN MATRIX GROUP INC	COM	381098300	18,990	9,591	SH		DFND	4	9,591	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	639,941	71,422	SH		DFND	4	71,422	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	22,281	2,487	SH		DFND	13	0	0	2,487
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	68,280	7,621	SH		DFND	15	1	0	7,620
GOLDMAN SACHS BDC INC	SHS	38147U107	1,940,296	160,355	SH		DFND	13	0	0	160,355
GOLDMAN SACHS BDC INC	SHS	38147U107	2,023,934	167,267	SH		DFND	15	2	0	167,265
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,359,683	246,160	SH		DFND	15	1	0	246,159
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	75	2	SH		DFND	15	2	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	64	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,975,546	43,198	SH		DFND	17	0	0	43,198
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	283,170	3,406	SH		DFND	15	1	0	3,405
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	12	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,379	59	SH		DFND	15	0	0	59
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	68,998,248	2,161,599	SH		DFND	15	17	0	2,161,582
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	60	2	SH		DFND	15	2	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,193,572	35,800	SH		DFND	17	0	0	35,800
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	467,945	9,463	SH		DFND	13	0	0	9,463
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	353,681	7,847	SH		DFND	13	0	0	7,847
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	7,567,802	150,723	SH		DFND	13	0	0	150,723
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,125,854,637	18,456,804	SH		DFND	15	22	0	18,456,782
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,880,583	37,304	SH		DFND	15	1	0	37,303
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,988,517	845,505	SH		DFND	13	0	0	845,505
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	68,706,639	2,060,787	SH		DFND	48	0	0	2,060,787
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,996	50	SH		DFND	4	0	0	50
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	81,743,901	818,093	SH		DFND	13	0	0	818,093
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	245,688	7,697	SH		DFND	48	0	0	7,697
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	240,499,006	7,213,528	SH		DFND	15	19	0	7,213,509
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,495,082	17,984	SH		DFND	13	0	0	17,984
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	275,291	4,473	SH		DFND	15	0	0	4,473
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	13	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	54,740,332	475,259	SH		DFND	48	0	0	475,259
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,935,283	89,812	SH		DFND	13	0	0	89,812
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	82	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,517	93	SH		DFND	13	0	0	93
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	79,796,435	798,603	SH		DFND	15	0	0	798,603
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,341,757	74,146	SH		DFND	15	1	0	74,145
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,996,851	62,558	SH		DFND	4	0	0	62,558
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	315,198,627	9,454,068	SH		DFND	4	0	0	9,454,068
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	57,069,892	1,711,754	SH		DFND	13	0	0	1,711,754
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	782,703,502	6,795,481	SH		DFND	4	0	0	6,795,481
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	448,535,709	3,894,215	SH		DFND	13	0	0	3,894,215
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	5	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	2,563	50	SH		DFND	15	0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	79,177,313	138,272	SH		DFND	4	136,505	23	1,744
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452,400	20,000	SH	Call	DFND	24	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	314,941	550	SH		DFND	17	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,041,700	35,000	SH	Put	DFND	24	35,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	234,437,415	409,412	SH		DFND	13	0	0	409,412
GOLDMAN SACHS GROUP INC	COM	38141G104	17,152,832	29,955	SH		DFND	48	29,572	75	308
GOLDMAN SACHS GROUP INC	COM	38141G104	469,784,090	820,412	SH		DFND	15	6	0	820,406
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	26,739	1,031	SH		DFND	13	0	0	1,031
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	67	3	SH		DFND	15	3	0	0
GOLUB CAP BDC INC	COM	38173M102	1,329,092	87,671	SH		DFND	13	0	0	87,671
GOLUB CAP BDC INC	COM	38173M102	6,153,429	405,899	SH		DFND	15	1	0	405,898
GOLUB CAP BDC INC	COM	38173M102	17,616	1,162	SH		DFND	4	1,162	0	0
GOODRX HLDGS INC	COM CL A	38246G108	73,251	15,753	SH		DFND	15	0	0	15,753
GOODRX HLDGS INC	COM CL A	38246G108	9,300	2,000	SH		DFND	4	2,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	45,351	9,753	SH		DFND	13	0	0	9,753
GOODYEAR TIRE & RUBR CO	COM	382550101	271,367	30,152	SH		DFND	15	2	0	30,150
GOODYEAR TIRE & RUBR CO	COM	382550101	13,320,000	1,480,000	SH	Call	DFND	24	1,480,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	145,953	16,217	SH		DFND	24	16,217	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,515,231	168,359	SH		DFND	4	168,334	25	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,322,531	258,059	SH		DFND	13	0	0	258,059
GOOSEHEAD INS INC	COM CL A	38267D109	1,126,346	10,505	SH		DFND	4	10,505	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	14,576,648	135,951	SH		DFND	15	1	0	135,950
GOOSEHEAD INS INC	COM CL A	38267D109	3,782,990	35,283	SH		DFND	13	0	0	35,283
GOPRO INC	CL A	38268T103	358	328	SH		DFND	15	0	0	328
GOPRO INC	CL A	38268T103	80,071	73,460	SH		DFND	4	73,460	0	0
GOPRO INC	CL A	38268T103	125	115	SH		DFND	13	0	0	115
GORMAN RUPP CO	COM	383082104	4,420,301	116,570	SH		DFND	15	1	0	116,569
GORMAN RUPP CO	COM	383082104	371,351	9,793	SH		DFND	4	9,793	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	656,170	139,019	SH		DFND	15	0	0	139,019
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	406,562	86,136	SH		DFND	13	0	0	86,136
GRACO INC	COM	384109104	2,057,097	24,405	SH		DFND	4	24,405	0	0
GRACO INC	COM	384109104	46,075,797	546,634	SH		DFND	15	1	0	546,633
GRACO INC	COM	384109104	8,104,539	96,151	SH		DFND	13	0	0	96,151
GRACO INC	COM	384109104	260,540	3,091	SH		DFND	48	3,091	0	0
GRAFTECH INTL LTD	COM	384313508	213,491	123,405	SH		DFND	4	123,405	0	0
GRAFTECH INTL LTD	COM	384313508	95	55	SH		DFND	13	0	0	55
GRAFTECH INTL LTD	COM	384313508	8,392	4,851	SH		DFND	15	1	0	4,850
GRAHAM CORP	COM	384556106	48,946	1,101	SH		DFND	15	1	0	1,100
GRAHAM CORP	COM	384556106	213,011	4,790	SH		DFND	4	4,790	0	0
GRAHAM HLDGS CO	COM CL B	384637104	427,865	491	SH		DFND	15	1	0	490
GRAHAM HLDGS CO	COM CL B	384637104	1,633,106	1,873	SH		DFND	4	1,873	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,975	8	SH		DFND	13	0	0	8
GRAIL INC	COM	384747101	28,881	1,618	SH		DFND	13	0	0	1,618
GRAIL INC	COM	384747101	3,463	194	SH		DFND	48	178	0	16
GRAIL INC	COM	384747101	4,605	258	SH		DFND	4	258	0	0
GRAIL INC	COM	384747101	53,445	2,994	SH		DFND	15	3	0	2,991
GRAINGER W W INC	COM	384802104	800,151,873	759,121	SH		DFND	15	4	0	759,117
GRAINGER W W INC	COM	384802104	2,950,286	2,799	SH		DFND	48	2,684	0	115
GRAINGER W W INC	COM	384802104	12,251,223	11,623	SH		DFND	4	11,623	0	0
GRAINGER W W INC	COM	384802104	306,043,544	290,350	SH		DFND	13	0	0	290,350
GRAN TIERRA ENERGY INC	COM	38500T200	13,194	1,825	SH		DFND	13	0	0	1,825
GRAN TIERRA ENERGY INC	COM	38500T200	471	65	SH		DFND	15	0	0	65
GRAND CANYON ED INC	COM	38526M106	38,165	233	SH		DFND	4	233	0	0
GRAND CANYON ED INC	COM	38526M106	272,370	1,663	SH		DFND	15	1	0	1,662
GRAND CANYON ED INC	COM	38526M106	18,837	115	SH		DFND	17	115	0	0
GRAND CANYON ED INC	COM	38526M106	112,039	684	SH		DFND	13	0	0	684
GRAND CANYON ED INC	COM	38526M106	4,586	28	SH		DFND	48	28	0	0
GRANITE CONSTR INC	COM	387328107	13,693,763	156,126	SH		DFND	15	1	0	156,125
GRANITE CONSTR INC	COM	387328107	1,887,431	21,519	SH		DFND	4	21,519	0	0
GRANITE CONSTR INC	COM	387328107	374,873	4,274	SH		DFND	24	4,274	0	0
GRANITE CONSTR INC	COM	387328107	516,086	5,884	SH		DFND	13	0	0	5,884
GRANITE PT MTG TR INC	COM STK	38741L107	82,447	29,551	SH		DFND	4	29,551	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	9,747	3,494	SH		DFND	15	1	0	3,493
GRANITE PT MTG TR INC	COM STK	38741L107	3,768	1,350	SH		DFND	13	0	0	1,350
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	82,081	1,691	SH		DFND	13	0	0	1,691
GRANITE RIDGE RESOURCES INC	COM	387432107	199,633	30,903	SH		DFND	4	30,903	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	431,528	66,800	SH		DFND	13	0	0	66,800
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	22	2	SH		DFND	15	2	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	21	1	SH		DFND	15	1	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	113,838	4,397	SH		DFND	15	0	0	4,397
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	16,725	646	SH		DFND	13	0	0	646
GRAPHIC PACKAGING HLDG CO	COM	388689101	515,171	18,968	SH		DFND	13	0	0	18,968
GRAPHIC PACKAGING HLDG CO	COM	388689101	294,442	10,841	SH		DFND	48	10,841	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,906,479	143,832	SH		DFND	15	0	0	143,832
GRAPHIC PACKAGING HLDG CO	COM	388689101	565,634	20,826	SH		DFND	4	20,826	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	6,311	100	SH		DFND	15	0	0	100
GRAY TELEVISION INC	COM	389375106	7,620	2,419	SH		DFND	13	0	0	2,419
GRAY TELEVISION INC	COM	389375106	1,890	600	SH		DFND	15	0	0	600
GRAY TELEVISION INC	COM	389375106	158,202	50,223	SH		DFND	4	50,223	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	9,881	236	SH		DFND	15	1	0	235
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	18,800	449	SH		DFND	4	0	0	449
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	71	1	SH		DFND	15	1	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	166,175	2,245	SH		DFND	4	2,245	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,952	62	SH		DFND	15	0	0	62
GREAT ELM CAP CORP	COM NEW	390320703	5,539	504	SH		DFND	15	504	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	94,839	8,400	SH		DFND	15	0	0	8,400
GREAT LAKES DREDGE & DOCK CO	COM	390607109	437,058	38,712	SH		DFND	4	38,712	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	80,882	1,355	SH		DFND	15	1	0	1,354
GREAT SOUTHN BANCORP INC	COM	390905107	302,082	5,060	SH		DFND	4	5,060	0	0
GREEN BRICK PARTNERS INC	COM	392709101	974,227	17,246	SH		DFND	4	17,246	0	0
GREEN BRICK PARTNERS INC	COM	392709101	173,255	3,067	SH		DFND	15	0	0	3,067
GREEN BRICK PARTNERS INC	COM	392709101	195,399	3,459	SH		DFND	13	0	0	3,459
GREEN BRICK PARTNERS INC	COM	392709101	5,649	100	SH		DFND	48	0	0	100
GREEN DOT CORP	CL A	39304D102	7,661	720	SH		DFND	15	0	0	720
GREEN DOT CORP	CL A	39304D102	335,862	31,566	SH		DFND	4	31,566	0	0
GREEN DOT CORP	CL A	39304D102	234	22	SH		DFND	13	0	0	22
GREEN PLAINS INC	COM	393222104	22,513	2,375	SH		DFND	15	1	0	2,374
GREEN PLAINS INC	COM	393222104	355,272	37,476	SH		DFND	4	37,476	0	0
GREEN PLAINS INC	COM	393222104	40,347	4,256	SH		DFND	13	0	0	4,256
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	427,905	514,000	PRN		DFND	24	514,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	22,712,934	18,830,000	PRN		DFND	24	18,830,000	0	0
GREENBRIER COS INC	COM	393657101	376,767	6,178	SH		DFND	15	1	0	6,177
GREENBRIER COS INC	COM	393657101	1,098,369	18,009	SH		DFND	4	18,009	0	0
GREENBRIER COS INC	COM	393657101	285,860	4,687	SH		DFND	13	0	0	4,687
GREENE CNTY BANCORP INC	COM	394357107	266,465	9,612	SH		DFND	15	0	0	9,612
GREENE CNTY BANCORP INC	COM	394357107	90,672	3,271	SH		DFND	4	3,271	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	420,710	216,861	SH		DFND	15	0	0	216,861
GREENLANE HLDGS INC	CL A NEW	395330400	2	1	SH		DFND	15	0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,301,208	164,372	SH		DFND	15	0	0	164,372
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	226,926	16,209	SH		DFND	4	16,209	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	176	250	SH		DFND	15	0	0	250
GREENWICH LIFESCIENCES INC	COM	396879108	31,972	2,847	SH		DFND	4	2,847	0	0
GREIF INC	CL B	397624206	16	0	SH		DFND	15	0	0	0
GREIF INC	CL A	397624107	206,706	3,382	SH		DFND	13	0	0	3,382
GREIF INC	CL A	397624107	910,871	14,903	SH		DFND	4	14,903	0	0
GREIF INC	CL B	397624206	192,016	2,830	SH		DFND	4	2,830	0	0
GREIF INC	CL A	397624107	817,388	13,373	SH		DFND	15	0	0	13,373
GREIF INC	CL B	397624206	11,535	170	SH		DFND	13	0	0	170
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	294,771	28,758	SH		DFND	15	0	0	28,758
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	78,013	7,611	SH		DFND	13	0	0	7,611
GRID DYNAMICS HLDGS INC	CL A	39813G109	685,882	30,840	SH		DFND	4	30,840	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,983	314	SH		DFND	13	0	0	314
GRID DYNAMICS HLDGS INC	CL A	39813G109	30,669	1,379	SH		DFND	15	0	0	1,379
GRIFFON CORP	COM	398433102	1,255,635	17,618	SH		DFND	4	17,618	0	0
GRIFFON CORP	COM	398433102	189,293	2,656	SH		DFND	13	0	0	2,656
GRIFFON CORP	COM	398433102	2,810,177	39,430	SH		DFND	15	0	0	39,430
GRIFOLS S A	SP ADR REP B NVT	398438408	3,832,359	515,102	SH		DFND	15	0	0	515,102
GRIFOLS S A	SP ADR REP B NVT	398438408	821,011	110,351	SH		DFND	13	0	0	110,351
GRINDR INC	COM	39854F101	204,660	11,472	SH		DFND	4	11,472	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	437	28	SH		DFND	48	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	41,913	2,685	SH		DFND	15	0	0	2,685
GROCERY OUTLET HLDG CORP	COM	39874R101	10,802	692	SH		DFND	4	692	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	55,884	3,580	SH		DFND	13	0	0	3,580
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,077,229	28,654	SH		DFND	15	0	0	28,654
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,282,908	7,789	SH		DFND	4	7,789	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	64,908	154	SH		DFND	48	154	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,477,046	5,877	SH		DFND	13	0	0	5,877
GROUPON INC	COM NEW	399473206	149,287	12,287	SH		DFND	4	12,287	0	0
GROUPON INC	COM NEW	399473206	2,823	232	SH		DFND	15	0	0	232
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	339	244	SH		DFND	13	0	0	244
GROWGENERATION CORP	COM	39986L109	7,478	4,425	SH		DFND	13	0	0	4,425
GROWGENERATION CORP	COM	39986L109	54,697	32,365	SH		DFND	4	32,365	0	0
GROWGENERATION CORP	COM	39986L109	12,411	7,344	SH		DFND	15	0	0	7,344
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	69	1	SH		DFND	13	0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	16,611	242	SH		DFND	15	0	0	242
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	77,547	301	SH		DFND	13	0	0	301
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,275	44	SH		DFND	15	1	0	43
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	190,093	1,086	SH		DFND	15	0	0	1,086
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	325,402	1,860	SH		DFND	13	0	0	1,860
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	89,180	1,431	SH		DFND	13	0	0	1,431
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	225,536	3,619	SH		DFND	15	0	0	3,619
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	7,933	525	SH		DFND	15	0	0	525
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	606	361	SH		DFND	13	0	0	361
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	205,528	122,338	SH		DFND	15	1	0	122,337
GSI TECHNOLOGY INC	COM	36241U106	9,384	3,097	SH		DFND	15	0	0	3,097
GSK PLC	SPONSORED ADR	37733W204	25,476,512	753,297	SH		DFND	15	2	0	753,295
GSK PLC	SPONSORED ADR	37733W204	811,680	24,000	SH	Call	DFND	4	24,000	0	0
GSK PLC	SPONSORED ADR	37733W204	35,477	1,049	SH		DFND	17	1,049	0	0
GSK PLC	SPONSORED ADR	37733W204	17,240,347	509,768	SH		DFND	13	0	0	509,768
GSK PLC	SPONSORED ADR	37733W204	1,983,317	58,643	SH		DFND	48	55,313	0	3,330
GSK PLC	SPONSORED ADR	37733W204	4,084,644	120,776	SH		DFND	4	116,059	320	4,397
GT BIOPHARMA INC	COM	36254L308	30,540	10,013	SH		DFND	13	0	0	10,013
GUARANTY BANCSHARES INC TEX	COM	400764106	160,129	4,628	SH		DFND	4	4,628	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	10	0	SH		DFND	15	0	0	0
GUARDANT HEALTH INC	COM	40131M109	571,285	18,700	SH	Put	DFND	24	18,700	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,135,167	1,353,000	PRN		DFND	24	1,353,000	0	0
GUARDANT HEALTH INC	COM	40131M109	612,429	20,047	SH		DFND	15	1	0	20,046
GUARDANT HEALTH INC	COM	40131M109	122	4	SH		DFND	24	4	0	0
GUARDANT HEALTH INC	COM	40131M109	1,684,833	55,150	SH		DFND	4	55,150	0	0
GUARDANT HEALTH INC	COM	40131M109	2,261,555	74,028	SH		DFND	13	0	0	74,028
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	94,533	4,666	SH		DFND	4	4,666	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	11,447	565	SH		DFND	13	0	0	565
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	30,066	1,484	SH		DFND	15	0	0	1,484
GUESS INC	COM	401617105	617,065	43,888	SH		DFND	13	0	0	43,888
GUESS INC	COM	401617105	61,666	4,386	SH		DFND	15	1	0	4,385
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	642,875	43,233	SH		DFND	13	0	0	43,233
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,098,484	208,371	SH		DFND	15	0	0	208,371
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	71,762	4,703	SH		DFND	15	2	0	4,701
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	442,563	29,116	SH		DFND	13	0	0	29,116
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,365,954	155,655	SH		DFND	15	1	0	155,654
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,125,840	71,929	SH		DFND	15	0	0	71,929
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,444	145	SH		DFND	24	145	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,327,010	37,531	SH		DFND	13	0	0	37,531
GUIDEWIRE SOFTWARE INC	COM	40171V100	105,363	625	SH		DFND	48	625	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	428,868	2,544	SH		DFND	4	2,544	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	738	500	PRN		DFND	15	500	0	0
GUILD HLDGS CO	CL A	40172N107	7,060	500	SH		DFND	15	0	0	500
GULF IS FABRICATION INC	COM	402307102	5	1	SH		DFND	15	1	0	0
GULF IS FABRICATION INC	COM	402307102	52,437	7,700	SH		DFND	13	0	0	7,700
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,536,781	8,343	SH		DFND	15	0	0	8,343
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,252,744	6,801	SH		DFND	4	6,801	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	349,612	1,898	SH		DFND	13	0	0	1,898
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,556,843	58,778	SH		DFND	4	58,778	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,371,616	238,428	SH		DFND	15	0	0	238,428
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,806,249	179,454	SH		DFND	13	0	0	179,454
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	901,494	20,724	SH		DFND	48	20,724	0	0
GYRE THERAPEUTICS INC	COM	403783103	48,594	4,016	SH		DFND	4	4,016	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,913,273	243,327	SH		DFND	15	1	0	243,326
H & E EQUIPMENT SERVICES INC	COM	404030108	753,592	15,392	SH		DFND	4	15,392	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	469,135	9,582	SH		DFND	13	0	0	9,582
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,279	39	SH		DFND	15	1	0	38
H WORLD GROUP LTD	SPONSORED ADS	44332N106	135,456	4,101	SH		DFND	13	0	0	4,101
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	9,009,252	335,790	SH		DFND	15	1	0	335,789
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,826,479	68,076	SH		DFND	4	68,076	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,278,074	47,636	SH		DFND	13	0	0	47,636
HACKETT GROUP INC	COM	404609109	2,011,177	65,468	SH		DFND	13	0	0	65,468
HACKETT GROUP INC	COM	404609109	405,166	13,189	SH		DFND	4	13,187	2	0
HACKETT GROUP INC	COM	404609109	7,495,609	243,998	SH		DFND	15	1	0	243,997
HAEMONETICS CORP MASS	COM	405024100	1,831,991	23,463	SH		DFND	4	23,463	0	0
HAEMONETICS CORP MASS	COM	405024100	1,039,440	13,313	SH		DFND	15	1	0	13,312
HAEMONETICS CORP MASS	COM	405024100	86,435	1,107	SH		DFND	13	0	0	1,107
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	608,028	646,000	PRN		DFND	13	0	0	646,000
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,290,413	1,371,000	PRN		DFND	15	0	0	1,371,000
HAFNIA LTD	SHS	Y2990R101	6,963	1,250	SH		DFND	15	0	0	1,250
HAFNIA LTD	SHS	Y2990R101	97,620	17,526	SH		DFND	13	0	0	17,526
HAGERTY INC	CL A COM	405166109	502	52	SH		DFND	15	0	0	52
HAIN CELESTIAL GROUP INC	COM	405217100	46,167	7,507	SH		DFND	15	1	0	7,506
HAIN CELESTIAL GROUP INC	COM	405217100	17,841	2,901	SH		DFND	13	0	0	2,901
HAIN CELESTIAL GROUP INC	COM	405217100	824	134	SH		DFND	48	134	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	336,313	54,685	SH		DFND	4	54,685	0	0
HALEON PLC	SPON ADS	405552100	1,238,034	129,773	SH		DFND	4	125,151	1,400	3,222
HALEON PLC	SPON ADS	405552100	5,385,798	564,549	SH		DFND	13	0	0	564,549
HALEON PLC	SPON ADS	405552100	699,471	73,320	SH		DFND	48	66,970	0	6,350
HALEON PLC	SPON ADS	405552100	23,722,216	2,486,605	SH		DFND	15	2	0	2,486,603
HALEON PLC	SPON ADS	405552100	24,098	2,526	SH		DFND	17	2,526	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	852	655	SH		DFND	15	0	0	655
HALLADOR ENERGY COMPANY	COM	40609P105	170,090	14,855	SH		DFND	4	14,855	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3	0	SH		DFND	15	0	0	0
HALLIBURTON CO	COM	406216101	4,075,074	149,874	SH		DFND	4	149,863	11	0
HALLIBURTON CO	COM	406216101	16,032,717	589,655	SH		DFND	13	0	0	589,655
HALLIBURTON CO	COM	406216101	43,940,519	1,616,054	SH		DFND	15	2	0	1,616,052
HALLIBURTON CO	COM	406216101	1,385,043	50,939	SH		DFND	48	50,036	0	903
HALLIBURTON CO	COM	406216101	199,194	7,326	SH		DFND	24	7,326	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,342,130	28,072	SH		DFND	13	0	0	28,072
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,163,490	1,076,000	PRN		DFND	15	0	0	1,076,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,009,497	3,708,000	PRN		DFND	24	3,708,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,621,660	556,822	SH		DFND	4	556,822	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	6,247,961	6,546,000	PRN		DFND	24	6,546,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,343	300	SH		DFND	17	300	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	606,615	561,000	PRN		DFND	13	0	0	561,000
HALOZYME THERAPEUTICS INC	COM	40637H109	6,265,579	131,052	SH		DFND	15	1	0	131,051
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	80,868	4,805	SH		DFND	4	4,805	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	0	SH		DFND	15	0	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	3,273	172	SH		DFND	15	0	0	172
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	442,181	23,236	SH		DFND	4	23,236	0	0
HAMILTON LANE INC	CL A	407497106	9,490,504	64,103	SH		DFND	15	0	0	64,103
HAMILTON LANE INC	CL A	407497106	2,753,582	18,599	SH		DFND	4	18,599	0	0
HAMILTON LANE INC	CL A	407497106	2,250,514	15,201	SH		DFND	13	0	0	15,201
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	89,225	2,500	SH		DFND	4	0	0	2,500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,215,430	202,170	SH		DFND	13	0	0	202,170
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,303,628	372,755	SH		DFND	15	2	0	372,753
HANCOCK JOHN INCOME SECS TR	COM	410123103	145,404	12,988	SH		DFND	15	1	0	12,987
HANCOCK JOHN INCOME SECS TR	COM	410123103	9,352	835	SH		DFND	13	0	0	835
HANCOCK JOHN INVT TR II	COM	410142103	52,820	3,861	SH		DFND	15	1	0	3,860
HANCOCK JOHN INVT TR II	COM	410142103	70,048	5,121	SH		DFND	13	0	0	5,121
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	165,884	9,975	SH		DFND	13	0	0	9,975
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	240,557	14,465	SH		DFND	15	0	0	14,465
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	436,094	26,350	SH		DFND	15	2	0	26,348
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	311,197	20,705	SH		DFND	15	2	0	20,703
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	52,960	3,200	SH		DFND	13	0	0	3,200
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	20,125	1,339	SH		DFND	13	0	0	1,339
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,861,355	224,596	SH		DFND	13	0	0	224,596
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	598,318	46,964	SH		DFND	15	1	0	46,963
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	22,020	1,000	SH		DFND	4	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,276,404	194,206	SH		DFND	15	3	0	194,203
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	894,179	40,608	SH		DFND	13	0	0	40,608
HANCOCK WHITNEY CORPORATION	COM	410120109	2,794,824	51,075	SH		DFND	4	51,075	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	723,298	13,218	SH		DFND	13	0	0	13,218
HANCOCK WHITNEY CORPORATION	COM	410120109	482,976	8,826	SH		DFND	15	0	0	8,826
HANESBRANDS INC	COM	410345102	3,362,504	413,084	SH		DFND	13	0	0	413,084
HANESBRANDS INC	COM	410345102	5,731	704	SH		DFND	48	704	0	0
HANESBRANDS INC	COM	410345102	1,353,877	166,324	SH		DFND	4	166,318	6	0
HANESBRANDS INC	COM	410345102	516,429	63,444	SH		DFND	15	2	0	63,442
HANMI FINL CORP	COM NEW	410495204	421,475	17,844	SH		DFND	4	17,844	0	0
HANMI FINL CORP	COM NEW	410495204	107,280	4,542	SH		DFND	15	1	0	4,541
HANOVER BANCORP INC	COM NEW	410710206	39	2	SH		DFND	15	2	0	0
HANOVER INS GROUP INC	COM	410867105	2,999,048	19,391	SH		DFND	15	0	0	19,391
HANOVER INS GROUP INC	COM	410867105	497,211	3,215	SH		DFND	13	0	0	3,215
HANOVER INS GROUP INC	COM	410867105	112,438	727	SH		DFND	48	727	0	0
HANOVER INS GROUP INC	COM	410867105	47,790	309	SH		DFND	4	309	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	34	1	SH		DFND	15	1	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	266,140	22,497	SH		DFND	4	22,497	0	0
HARLEY DAVIDSON INC	COM	412822108	239,451	7,947	SH		DFND	13	0	0	7,947
HARLEY DAVIDSON INC	COM	412822108	257,370	8,542	SH		DFND	48	8,542	0	0
HARLEY DAVIDSON INC	COM	412822108	310,972	10,321	SH		DFND	4	9,833	0	488
HARLEY DAVIDSON INC	COM	412822108	700,717	23,256	SH		DFND	15	0	0	23,256
HARMONIC INC	COM	413160102	747,746	56,519	SH		DFND	4	56,519	0	0
HARMONIC INC	COM	413160102	130,977	9,900	SH		DFND	15	0	0	9,900
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,710	195	SH		DFND	15	0	0	195
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	612,842	17,810	SH		DFND	4	17,810	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	322,097	39,232	SH		DFND	15	1	0	39,231
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,724	210	SH		DFND	4	210	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	53,365	6,500	SH		DFND	13	0	0	6,500
HARROW INC	COM	415858109	478,792	14,271	SH		DFND	4	14,271	0	0
HARTE HANKS INC	COM	416196202	6,438	1,250	SH		DFND	13	0	0	1,250
HARTE HANKS INC	COM	416196202	4	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	23,598	708	SH		DFND	13	0	0	708
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	11,978	491	SH		DFND	13	0	0	491
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	23	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,300	69	SH		DFND	15	0	0	69
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,401,775	351,021	SH		DFND	15	1	0	351,020
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,581,035	124,141	SH		DFND	13	0	0	124,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,399,882	12,796	SH		DFND	48	12,796	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,243,247	20,505	SH		DFND	4	20,483	22	0
HARVARD BIOSCIENCE INC	COM	416906105	47,808	22,658	SH		DFND	4	22,658	0	0
HASBRO INC	COM	418056107	920,223	16,459	SH		DFND	4	16,040	50	369
HASBRO INC	COM	418056107	6,689,764	119,653	SH		DFND	15	2	0	119,651
HASBRO INC	COM	418056107	1,439,021	25,738	SH		DFND	13	0	0	25,738
HASBRO INC	COM	418056107	30,247	541	SH		DFND	48	541	0	0
HASHICORP INC	COM CL A	418100103	684	20	SH		DFND	48	20	0	0
HASHICORP INC	COM CL A	418100103	212,615	6,215	SH		DFND	4	6,215	0	0
HASHICORP INC	COM CL A	418100103	14,266	417	SH		DFND	13	0	0	417
HASHICORP INC	COM CL A	418100103	3,432	100	SH		DFND	15	0	0	100
HAVERTY FURNITURE COS INC	COM	419596101	191,725	8,613	SH		DFND	4	8,613	0	0
HAVERTY FURNITURE COS INC	COM	419596101	41,757	1,876	SH		DFND	15	1	0	1,875
HAVERTY FURNITURE COS INC	COM	419596101	23,796	1,069	SH		DFND	13	0	0	1,069
HAWAIIAN ELEC INDUSTRIES	COM	419870100	947,157	97,344	SH		DFND	4	97,342	2	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	333,714	34,297	SH		DFND	15	3	0	34,294
HAWAIIAN ELEC INDUSTRIES	COM	419870100	117	12	SH		DFND	24	12	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,792	3,473	SH		DFND	13	0	0	3,473
HAWAIIAN ELEC INDUSTRIES	COM	419870100	311	32	SH		DFND	48	32	0	0
HAWKINS INC	COM	420261109	5,643	46	SH		DFND	13	0	0	46
HAWKINS INC	COM	420261109	61,183	499	SH		DFND	15	1	0	498
HAWKINS INC	COM	420261109	1,111,390	9,060	SH		DFND	4	9,060	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	0	SH		DFND	15	0	0	0
HAYWARD HLDGS INC	COM	421298100	15,183	993	SH		DFND	4	993	0	0
HAYWARD HLDGS INC	COM	421298100	166,432	10,885	SH		DFND	13	0	0	10,885
HAYWARD HLDGS INC	COM	421298100	688	45	SH		DFND	48	45	0	0
HAYWARD HLDGS INC	COM	421298100	1,022,427	66,869	SH		DFND	15	0	0	66,869
HBT FINL INC.	COM	404111106	164,732	7,522	SH		DFND	4	7,522	0	0
HCA HEALTHCARE INC	COM	40412C101	21,777,757	72,556	SH		DFND	13	0	0	72,556
HCA HEALTHCARE INC	COM	40412C101	3,616,808	12,050	SH		DFND	48	12,050	0	0
HCA HEALTHCARE INC	COM	40412C101	5,005,602	16,677	SH		DFND	4	16,669	8	0
HCA HEALTHCARE INC	COM	40412C101	39,156,814	130,457	SH		DFND	15	1	0	130,456
HCA HEALTHCARE INC	COM	40412C101	374,287	1,247	SH		DFND	24	1,247	0	0
HCA HEALTHCARE INC	COM	40412C101	36,318	121	SH		DFND	17	121	0	0
HCI GROUP INC	COM	40416E103	101,370	870	SH		DFND	15	1	0	869
HCI GROUP INC	COM	40416E103	450,738	3,868	SH		DFND	4	3,868	0	0
HCI GROUP INC	COM	40416E103	30,997	266	SH		DFND	13	0	0	266
HDFC BANK LTD	SPONSORED ADS	40415F101	26,183	410	SH		DFND	48	410	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	35,378	554	SH		DFND	17	554	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,755,367	43,147	SH		DFND	4	43,147	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,772,888	121,718	SH		DFND	13	0	0	121,718
HDFC BANK LTD	SPONSORED ADS	40415F101	14,609,096	228,767	SH		DFND	15	0	0	228,767
HEALTH CATALYST INC	COM	42225T107	243,823	34,487	SH		DFND	4	34,487	0	0
HEALTH CATALYST INC	COM	42225T107	34,417	4,868	SH		DFND	13	0	0	4,868
HEALTHCARE RLTY TR	CL A COM	42226K105	2,754,826	162,527	SH		DFND	15	2	0	162,525
HEALTHCARE RLTY TR	CL A COM	42226K105	9,119	538	SH		DFND	48	538	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	53,325	3,146	SH		DFND	4	3,146	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	486,346	28,693	SH		DFND	13	0	0	28,693
HEALTHCARE SVCS GROUP INC	COM	421906108	501,745	43,198	SH		DFND	4	43,198	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	46,785	4,028	SH		DFND	13	0	0	4,028
HEALTHCARE SVCS GROUP INC	COM	421906108	22,640	1,949	SH		DFND	15	0	0	1,949
HEALTHEQUITY INC	COM	42226A107	27,826	290	SH		DFND	17	290	0	0
HEALTHEQUITY INC	COM	42226A107	5,306,045	55,300	SH		DFND	15	0	0	55,300
HEALTHEQUITY INC	COM	42226A107	3,858,341	40,212	SH		DFND	4	40,210	2	0
HEALTHEQUITY INC	COM	42226A107	2,795,791	29,138	SH		DFND	13	0	0	29,138
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,909,071	439,520	SH		DFND	15	1	0	439,519
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,263	2,085	SH		DFND	4	2,071	14	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,708,256	232,277	SH		DFND	13	0	0	232,277
HEALTHPEAK PROPERTIES INC	COM	42250P103	113,147	5,582	SH		DFND	48	5,582	0	0
HEALTHSTREAM INC	COM	42222N103	424,212	13,340	SH		DFND	4	13,340	0	0
HEALTHSTREAM INC	COM	42222N103	159	5	SH		DFND	15	0	0	5
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	59	50	SH		DFND	15	2	0	48
HEARTBEAM INC	*W EXP 10/31/202	42238H116	4,865	7,500	SH		DFND	13	0	0	7,500
HEARTBEAM INC	COM	42238H108	2,300	1,000	SH		DFND	15	0	0	1,000
HEARTLAND EXPRESS INC	COM	422347104	3,047	272	SH		DFND	15	1	0	271
HEARTLAND EXPRESS INC	COM	422347104	281,577	25,096	SH		DFND	4	25,093	3	0
HEARTLAND FINL USA INC	COM	42234Q102	9,499,552	154,955	SH		DFND	15	0	0	154,955
HEARTLAND FINL USA INC	COM	42234Q102	1,945,024	31,727	SH		DFND	13	0	0	31,727
HEARTLAND FINL USA INC	COM	42234Q102	1,525,820	24,889	SH		DFND	4	24,889	0	0
HECLA MNG CO	PFD CV SER B	422704205	440,226	8,325	SH		DFND	15	0	0	8,325
HECLA MNG CO	COM	422704106	3,288,664	669,789	SH		DFND	13	0	0	669,789
HECLA MNG CO	COM	422704106	1,693,037	344,814	SH		DFND	4	344,814	0	0
HECLA MNG CO	COM	422704106	619,223	126,115	SH		DFND	15	1	0	126,114
HEICO CORP NEW	CL A	422806208	661,887	3,557	SH		DFND	4	3,557	0	0
HEICO CORP NEW	CL A	422806208	13,394,470	71,982	SH		DFND	13	0	0	71,982
HEICO CORP NEW	COM	422806109	118,157	497	SH		DFND	4	492	5	0
HEICO CORP NEW	CL A	422806208	491,809	2,643	SH		DFND	48	2,643	0	0
HEICO CORP NEW	COM	422806109	11,789,764	49,591	SH		DFND	13	0	0	49,591
HEICO CORP NEW	COM	422806109	217,057	913	SH		DFND	48	913	0	0
HEICO CORP NEW	CL A	422806208	67,208,101	361,178	SH		DFND	15	0	0	361,178
HEICO CORP NEW	COM	422806109	5,537,900	23,294	SH		DFND	15	1	0	23,293
HEIDRICK & STRUGGLES INTL IN	COM	422819102	523,744	11,820	SH		DFND	4	11,820	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	294	7	SH		DFND	15	1	0	6
HELEN OF TROY LTD	COM	G4388N106	1,035,717	17,311	SH		DFND	13	0	0	17,311
HELEN OF TROY LTD	COM	G4388N106	801,184	13,391	SH		DFND	4	13,391	0	0
HELEN OF TROY LTD	COM	G4388N106	3,718,076	62,144	SH		DFND	15	0	0	62,144
HELIOS TECHNOLOGIES INC	COM	42328H109	11,411	256	SH		DFND	15	1	0	255
HELIOS TECHNOLOGIES INC	COM	42328H109	749,907	16,799	SH		DFND	4	16,799	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,542	2,526	SH		DFND	15	0	0	2,526
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	759,170	81,456	SH		DFND	4	81,456	0	0
HELLO GROUP INC	ADS	423403104	29,314	3,802	SH		DFND	15	0	0	3,802
HELMERICH & PAYNE INC	COM	423452101	7,429	232	SH		DFND	48	232	0	0
HELMERICH & PAYNE INC	COM	423452101	1,862,667	58,172	SH		DFND	4	58,172	0	0
HELMERICH & PAYNE INC	COM	423452101	2,748,205	85,827	SH		DFND	15	1	0	85,826
HELMERICH & PAYNE INC	COM	423452101	628,040	19,614	SH		DFND	13	0	0	19,614
HENNESSY ADVISORS INC	COM	425885100	9,569	751	SH		DFND	15	1	0	750
HENRY JACK & ASSOC INC	COM	426281101	175	1	SH		DFND	24	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	152,704,152	871,101	SH		DFND	15	1	0	871,100
HENRY JACK & ASSOC INC	COM	426281101	2,815,143	16,059	SH		DFND	4	16,056	3	0
HENRY JACK & ASSOC INC	COM	426281101	78,515,855	447,894	SH		DFND	13	0	0	447,894
HENRY JACK & ASSOC INC	COM	426281101	298,711	1,704	SH		DFND	48	1,704	0	0
HENRY SCHEIN INC	COM	806407102	264,482	3,822	SH		DFND	13	0	0	3,822
HENRY SCHEIN INC	COM	806407102	391,672	5,660	SH		DFND	48	5,660	0	0
HENRY SCHEIN INC	COM	806407102	2,853,685	41,238	SH		DFND	15	0	0	41,238
HENRY SCHEIN INC	COM	806407102	325,448	4,703	SH		DFND	4	4,703	0	0
HERAMBA ELEC PLC	ORD SHS	G4411J114	66,690	51,300	SH		DFND	15	0	0	51,300
HERBALIFE LTD	COM SHS	G4412G101	342,367	51,176	SH		DFND	4	51,176	0	0
HERBALIFE LTD	COM SHS	G4412G101	179,734	26,866	SH		DFND	15	0	0	26,866
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	213,532	275,000	PRN		DFND	24	275,000	0	0
HERC HLDGS INC	COM	42704L104	2,490,825	13,156	SH		DFND	4	13,156	0	0
HERC HLDGS INC	COM	42704L104	4,978,622	26,296	SH		DFND	13	0	0	26,296
HERC HLDGS INC	COM	42704L104	1,419,224	7,496	SH		DFND	15	0	0	7,496
HERCULES CAPITAL INC	COM	427096508	9,659,088	480,791	SH		DFND	15	1	0	480,790
HERCULES CAPITAL INC	COM	427096508	3,814,754	189,883	SH		DFND	13	0	0	189,883
HERITAGE COMM CORP	COM	426927109	337,052	35,933	SH		DFND	4	35,933	0	0
HERITAGE COMM CORP	COM	426927109	6,332	675	SH		DFND	13	0	0	675
HERITAGE COMM CORP	COM	426927109	196,274	20,925	SH		DFND	15	1	0	20,924
HERITAGE FINL CORP WASH	COM	42722X106	54,956	2,243	SH		DFND	15	1	0	2,242
HERITAGE FINL CORP WASH	COM	42722X106	489,853	19,994	SH		DFND	4	19,994	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,675	150	SH		DFND	13	0	0	150
HERITAGE INSURANCE HLDGS INC	COM	42727J102	162,358	13,418	SH		DFND	4	13,418	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12	1	SH		DFND	15	1	0	0
HERON THERAPEUTICS INC	COM	427746102	6,568	4,293	SH		DFND	13	0	0	4,293
HERON THERAPEUTICS INC	COM	427746102	103,405	67,585	SH		DFND	4	67,585	0	0
HERON THERAPEUTICS INC	COM	427746102	4,414	2,885	SH		DFND	15	0	0	2,885
HERSHEY CO	COM	427866108	61,038,681	360,429	SH		DFND	15	2	0	360,427
HERSHEY CO	COM	427866108	762,922	4,505	SH		DFND	4	4,505	0	0
HERSHEY CO	COM	427866108	20,679,630	122,112	SH		DFND	13	0	0	122,112
HERSHEY CO	COM	427866108	1,779,530	10,508	SH		DFND	48	10,208	0	300
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,387	645	SH		DFND	13	0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	263,787	72,073	SH		DFND	4	72,073	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	46,939	12,825	SH		DFND	15	2	0	12,823
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,758	1,300	SH		DFND	13	0	0	1,300
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,216	1,496	SH		DFND	15	0	0	1,496
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	0	SH		DFND	15	0	0	0
HESS CORP	COM	42809H107	3,539,564	26,611	SH		DFND	13	0	0	26,611
HESS CORP	COM	42809H107	895,955	6,736	SH		DFND	4	6,610	126	0
HESS CORP	COM	42809H107	5,613,022	42,200	SH		DFND	48	22,300	0	19,900
HESS CORP	COM	42809H107	15,110,057	113,601	SH		DFND	15	3	0	113,598
HESS MIDSTREAM LP	CL A SHS	428103105	5,048,485	136,335	SH		DFND	4	136,335	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,543,744	41,689	SH		DFND	13	0	0	41,689
HESS MIDSTREAM LP	CL A SHS	428103105	4,019,481	108,546	SH		DFND	15	0	0	108,546
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,686,813	594,230	SH		DFND	13	0	0	594,230
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	815,954	38,218	SH		DFND	48	38,018	0	200
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	2,270,729	36,210	SH		DFND	24	36,210	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	719,346	11,471	SH		DFND	15	0	0	11,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,305,757	1,185,281	SH		DFND	15	1	0	1,185,280
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	346,410	5,524	SH		DFND	13	0	0	5,524
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,399,172	65,535	SH		DFND	4	65,535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,337,500	250,000	SH	Call	DFND	24	250,000	0	0
HEXCEL CORP NEW	COM	428291108	14,936,647	238,224	SH		DFND	15	1	0	238,223
HEXCEL CORP NEW	COM	428291108	54,612	871	SH		DFND	4	671	200	0
HEXCEL CORP NEW	COM	428291108	2,932,153	46,765	SH		DFND	13	0	0	46,765
HEXCEL CORP NEW	COM	428291108	71,603	1,142	SH		DFND	48	1,142	0	0
HF FOODS GROUP INC	COM	40417F109	75,856	23,631	SH		DFND	4	23,631	0	0
HF SINCLAIR CORP	COM	403949100	4,679,255	133,502	SH		DFND	15	2	0	133,500
HF SINCLAIR CORP	COM	403949100	33,648	960	SH		DFND	48	960	0	0
HF SINCLAIR CORP	COM	403949100	70,100	2,000	SH		DFND	4	2,000	0	0
HF SINCLAIR CORP	COM	403949100	3,864,976	110,270	SH		DFND	13	0	0	110,270
HIGH INCOME SECS FD	SHS BEN INT	42968F108	98,871	15,141	SH		DFND	13	0	0	15,141
HIGH INCOME SECS FD	SHS BEN INT	42968F108	394,583	60,426	SH		DFND	15	1	0	60,425
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6	1	SH		DFND	15	1	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	7	1	SH		DFND	15	1	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	47	9	SH		DFND	13	0	0	9
HIGHPEAK ENERGY INC	COM	43114Q105	9,526	648	SH		DFND	13	0	0	648
HIGHPEAK ENERGY INC	COM	43114Q105	125,406	8,531	SH		DFND	4	8,531	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	16	1	SH		DFND	15	1	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,197,801	71,870	SH		DFND	15	1	0	71,869
HIGHWOODS PPTYS INC	COM	431284108	1,773,481	57,995	SH		DFND	13	0	0	57,995
HIGHWOODS PPTYS INC	COM	431284108	3,456	113	SH		DFND	48	113	0	0
HIGHWOODS PPTYS INC	COM	431284108	23,394	765	SH		DFND	4	763	2	0
HILLENBRAND INC	COM	431571108	1,182,106	38,405	SH		DFND	4	38,405	0	0
HILLENBRAND INC	COM	431571108	234,610	7,622	SH		DFND	15	1	0	7,621
HILLENBRAND INC	COM	431571108	5,602	182	SH		DFND	13	0	0	182
HILLEVAX INC	COM	43157M102	36,724	17,741	SH		DFND	4	17,741	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	12,506	1,284	SH		DFND	17	1,284	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,130,298	116,047	SH		DFND	4	116,047	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14,324,991	1,470,738	SH		DFND	15	0	0	1,470,738
HILLMAN SOLUTIONS CORP	COM	431636109	1,755,986	180,286	SH		DFND	13	0	0	180,286
HILLTOP HOLDINGS INC	COM	432748101	945	33	SH		DFND	13	0	0	33
HILLTOP HOLDINGS INC	COM	432748101	1,456	51	SH		DFND	15	1	0	50
HILLTOP HOLDINGS INC	COM	432748101	782,830	27,343	SH		DFND	4	27,343	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	37,908	973	SH		DFND	15	0	0	973
HILTON GRAND VACATIONS INC	COM	43283X105	44,545	1,144	SH		DFND	13	0	0	1,144
HILTON GRAND VACATIONS INC	COM	43283X105	1,301,125	33,405	SH		DFND	4	33,405	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,551,191	119,563	SH		DFND	4	119,258	144	161
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,212,749	162,699	SH		DFND	13	0	0	162,699
HILTON WORLDWIDE HLDGS INC	COM	43300A203	93,098,746	376,674	SH		DFND	48	376,233	30	411
HILTON WORLDWIDE HLDGS INC	COM	43300A203	132,312,773	535,332	SH		DFND	15	0	0	535,332
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,358,000	50,000	SH	Call	DFND	24	50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	121,138,059	490,120	SH		DFND	24	490,120	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	176,472	714	SH		DFND	17	714	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	114,163,204	461,900	SH	Put	DFND	24	461,900	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	68,643	14,124	SH		DFND	4	14,124	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,539,835	191,521	SH		DFND	15	0	0	191,521
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,299	286	SH		DFND	4	0	286	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	320,901	39,913	SH		DFND	13	0	0	39,913
HIMS & HERS HEALTH INC	COM CL A	433000106	871,799	36,055	SH		DFND	15	1	0	36,054
HIMS & HERS HEALTH INC	COM CL A	433000106	2,444,743	101,106	SH		DFND	4	101,106	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	972,544	40,221	SH		DFND	13	0	0	40,221
HIMS & HERS HEALTH INC	COM CL A	433000106	19,997	827	SH		DFND	48	827	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,418,000	100,000	SH	Call	DFND	24	100,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	67	0	SH		DFND	15	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	233,809	920	SH		DFND	4	920	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	26,685	105	SH		DFND	13	0	0	105
HIPPO HLDGS INC	COM NEW	433539202	10,708	400	SH		DFND	15	0	0	400
HIPPO HLDGS INC	COM NEW	433539202	316,314	11,816	SH		DFND	4	11,816	0	0
HIREQUEST INC	COM	433535101	38,204	2,698	SH		DFND	4	2,698	0	0
HIREQUEST INC	COM	433535101	6,924	489	SH		DFND	13	0	0	489
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	16,575	5,800	SH		DFND	13	0	0	5,800
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	27,206	9,520	SH		DFND	15	0	0	9,520
HNI CORP	COM	404251100	102,988	2,045	SH		DFND	15	1	0	2,044
HNI CORP	COM	404251100	1,267,561	25,165	SH		DFND	4	25,165	0	0
HNI CORP	COM	404251100	367,651	7,299	SH		DFND	13	0	0	7,299
HOLLEY INC	COM	43538H103	1,730,291	572,944	SH		DFND	15	1	0	572,943
HOLLEY INC	COM	43538H103	74,905	24,803	SH		DFND	4	24,803	0	0
HOLLEY INC	COM	43538H103	427,972	141,713	SH		DFND	13	0	0	141,713
HOLOGIC INC	COM	436440101	2,601,079	36,081	SH		DFND	4	36,047	34	0
HOLOGIC INC	COM	436440101	3,697,064	51,284	SH		DFND	13	0	0	51,284
HOLOGIC INC	COM	436440101	19,701,102	273,285	SH		DFND	15	1	0	273,284
HOLOGIC INC	COM	436440101	630,571	8,747	SH		DFND	48	8,747	0	0
HOME BANCORP INC	COM	43689E107	137,013	2,965	SH		DFND	15	0	0	2,965
HOME BANCORP INC	COM	43689E107	191,125	4,136	SH		DFND	4	4,136	0	0
HOME BANCSHARES INC	COM	436893200	1,143,761	40,415	SH		DFND	15	0	0	40,415
HOME BANCSHARES INC	COM	436893200	3,124,999	110,424	SH		DFND	4	110,424	0	0
HOME BANCSHARES INC	COM	436893200	564,047	19,931	SH		DFND	13	0	0	19,931
HOME DEPOT INC	COM	437076102	1,283,256,897	3,298,946	SH		DFND	15	10	0	3,298,936
HOME DEPOT INC	COM	437076102	233,394	600	SH	Put	DFND	48	600	0	0
HOME DEPOT INC	COM	437076102	700,182	1,800	SH	Put	DFND	24	1,800	0	0
HOME DEPOT INC	COM	437076102	3,617,218	9,299	SH		DFND	24	9,299	0	0
HOME DEPOT INC	COM	437076102	211,863,015	544,649	SH		DFND	48	516,632	264	27,753
HOME DEPOT INC	COM	437076102	777,980	2,000	SH	Put	DFND	15	0	0	2,000
HOME DEPOT INC	COM	437076102	1,060,776	2,727	SH		DFND	17	2,727	0	0
HOME DEPOT INC	COM	437076102	258,586,937	664,765	SH		DFND	4	647,823	1,482	15,460
HOME DEPOT INC	COM	437076102	521,577,730	1,340,851	SH		DFND	13	0	0	1,340,851
HOMESTREET INC	COM	43785V102	10	1	SH		DFND	15	1	0	0
HOMESTREET INC	COM	43785V102	122,696	10,744	SH		DFND	4	10,744	0	0
HOMESTREET INC	COM	43785V102	1,222	107	SH		DFND	13	0	0	107
HOMETRUST BANCSHARES INC	COM	437872104	23,576	700	SH		DFND	15	0	0	700
HOMETRUST BANCSHARES INC	COM	437872104	291,332	8,650	SH		DFND	4	8,650	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	43,881	1,537	SH		DFND	4	937	600	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,657,657	128,114	SH		DFND	15	1	0	128,113
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	27,065	948	SH		DFND	17	948	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,817,999	63,678	SH		DFND	13	0	0	63,678
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,115	1,300	SH		DFND	48	0	0	1,300
HONEST CO INC	COM	438333106	22,928	3,309	SH		DFND	15	1	0	3,308
HONEST CO INC	COM	438333106	9,709	1,401	SH		DFND	13	0	0	1,401
HONEST CO INC	COM	438333106	307,914	44,432	SH		DFND	4	44,432	0	0
HONEYWELL INTL INC	COM	438516106	14,682,850	65,000	SH	Call	DFND	24	65,000	0	0
HONEYWELL INTL INC	COM	438516106	494,699	2,190	SH		DFND	17	2,190	0	0
HONEYWELL INTL INC	COM	438516106	451,900,415	2,000,533	SH		DFND	15	6	0	2,000,527
HONEYWELL INTL INC	COM	438516106	85,620,894	379,038	SH		DFND	4	375,575	41	3,422
HONEYWELL INTL INC	COM	438516106	198,125,247	877,087	SH		DFND	13	0	0	877,087
HONEYWELL INTL INC	COM	438516106	22,905,296	101,401	SH		DFND	48	85,242	220	15,939
HOOKER FURNISHINGS CORPORATI	COM	439038100	12	1	SH		DFND	15	1	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	87,226	6,226	SH		DFND	4	6,226	0	0
HOPE BANCORP INC	COM	43940T109	16,051	1,306	SH		DFND	13	0	0	1,306
HOPE BANCORP INC	COM	43940T109	840,734	68,408	SH		DFND	4	68,408	0	0
HOPE BANCORP INC	COM	43940T109	35,575	2,895	SH		DFND	15	1	0	2,894
HORACE MANN EDUCATORS CORP N	COM	440327104	781,501	19,921	SH		DFND	13	0	0	19,921
HORACE MANN EDUCATORS CORP N	COM	440327104	947,679	24,157	SH		DFND	4	24,155	2	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,027	485	SH		DFND	17	485	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,961,806	75,498	SH		DFND	15	1	0	75,497
HORIZON BANCORP INC	COM	440407104	409,838	25,440	SH		DFND	4	25,440	0	0
HORIZON BANCORP INC	COM	440407104	880,824	54,676	SH		DFND	15	1	0	54,675
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	30,539	3,397	SH		DFND	13	0	0	3,397
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	113,056	12,576	SH		DFND	15	2	0	12,574
HORMEL FOODS CORP	COM	440452100	2,298,794	73,280	SH		DFND	4	72,951	329	0
HORMEL FOODS CORP	COM	440452100	395,526	12,608	SH		DFND	13	0	0	12,608
HORMEL FOODS CORP	COM	440452100	64,748	2,064	SH		DFND	48	2,064	0	0
HORMEL FOODS CORP	COM	440452100	1,403,653	44,745	SH		DFND	15	2	0	44,743
HOST HOTELS & RESORTS INC	COM	44107P104	2,481,515	141,639	SH		DFND	15	1	0	141,638
HOST HOTELS & RESORTS INC	COM	44107P104	8,129	464	SH		DFND	24	464	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	527,922	30,133	SH		DFND	13	0	0	30,133
HOST HOTELS & RESORTS INC	COM	44107P104	321,229	18,335	SH		DFND	48	18,335	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	105,593	6,027	SH		DFND	4	6,015	12	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	1	1	SH		DFND	13	0	0	1
HOULIHAN LOKEY INC	CL A	441593100	63,844,261	367,639	SH		DFND	15	0	0	367,639
HOULIHAN LOKEY INC	CL A	441593100	2,818,328	16,229	SH		DFND	4	16,229	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,180,711	58,624	SH		DFND	13	0	0	58,624
HOULIHAN LOKEY INC	CL A	441593100	70,332	405	SH		DFND	48	405	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,965	138	SH		DFND	17	138	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	385,669	2,882	SH		DFND	4	2,882	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	17,932	134	SH		DFND	13	0	0	134
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,703	20	SH		DFND	15	0	0	20
HOWARD HUGHES HOLDINGS INC	COM	44267T102	131,841	1,714	SH		DFND	13	0	0	1,714
HOWARD HUGHES HOLDINGS INC	COM	44267T102	345,140	4,487	SH		DFND	48	4,487	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,615	255	SH		DFND	4	255	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	326,970	4,251	SH		DFND	15	1	0	4,250
HOWMET AEROSPACE INC	COM	443201108	20,026,017	183,103	SH		DFND	13	0	0	183,103
HOWMET AEROSPACE INC	COM	443201108	1,764,577	16,134	SH		DFND	48	12,689	0	3,445
HOWMET AEROSPACE INC	COM	443201108	5,125,078	46,860	SH		DFND	4	46,858	2	0
HOWMET AEROSPACE INC	COM	443201108	5,468,500	50,000	SH	Call	DFND	24	50,000	0	0
HOWMET AEROSPACE INC	COM	443201108	43,595,301	398,604	SH		DFND	15	1	0	398,603
HOWMET AEROSPACE INC	COM	443201108	992,861	9,078	SH		DFND	24	9,078	0	0
HP INC	COM	40434L105	14,126,539	432,931	SH		DFND	4	432,915	16	0
HP INC	COM	40434L105	11,438,806	350,561	SH		DFND	13	0	0	350,561
HP INC	COM	40434L105	1,583,664	48,534	SH		DFND	48	46,534	0	2,000
HP INC	COM	40434L105	39,067,612	1,197,291	SH		DFND	15	1	0	1,197,290
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,300,677	26,298	SH		DFND	13	0	0	26,298
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,767	339	SH		DFND	48	339	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	292,506	5,914	SH		DFND	4	5,908	6	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,727,844	257,336	SH		DFND	15	2	0	257,334
HUB GROUP INC	CL A	443320106	21,834	490	SH		DFND	13	0	0	490
HUB GROUP INC	CL A	443320106	267	6	SH		DFND	24	6	0	0
HUB GROUP INC	CL A	443320106	642,110	14,410	SH		DFND	15	0	0	14,410
HUB GROUP INC	CL A	443320106	1,572,077	35,280	SH		DFND	4	35,280	0	0
HUBBELL INC	COM	443510607	2,094	5	SH		DFND	24	5	0	0
HUBBELL INC	COM	443510607	10,729,714	25,615	SH		DFND	13	0	0	25,615
HUBBELL INC	COM	443510607	529,896	1,265	SH		DFND	48	1,265	0	0
HUBBELL INC	COM	443510607	580,582	1,386	SH		DFND	4	1,386	0	0
HUBBELL INC	COM	443510607	40,843,561	97,504	SH		DFND	15	0	0	97,504
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	521,966	210,000	PRN		DFND	24	210,000	0	0
HUBSPOT INC	COM	443573100	73,178,205	105,025	SH		DFND	15	1	0	105,024
HUBSPOT INC	COM	443573100	714,886	1,026	SH		DFND	48	926	0	100
HUBSPOT INC	COM	443573100	1,390,753	1,996	SH		DFND	4	1,994	2	0
HUBSPOT INC	COM	443573100	19,895,919	28,555	SH		DFND	13	0	0	28,555
HUDBAY MINERALS INC	COM	443628102	14,827	1,829	SH		DFND	15	1	0	1,828
HUDSON PAC PPTYS INC	COM	444097109	243,239	80,277	SH		DFND	4	80,277	0	0
HUDSON PAC PPTYS INC	COM	444097109	31,685	10,457	SH		DFND	13	0	0	10,457
HUDSON PAC PPTYS INC	COM	444097109	1,730	571	SH		DFND	15	1	0	570
HUDSON TECHNOLOGIES INC	COM	444144109	141,447	25,349	SH		DFND	4	25,349	0	0
HUMACYTE INC	COM	44486Q103	207,419	41,073	SH		DFND	4	41,073	0	0
HUMACYTE INC	COM	44486Q103	6,267	1,241	SH		DFND	13	0	0	1,241
HUMACYTE INC	COM	44486Q103	41,107	8,140	SH		DFND	15	0	0	8,140
HUMANA INC	COM	444859102	349,359	1,377	SH		DFND	4	1,374	3	0
HUMANA INC	COM	444859102	31,194,783	122,955	SH		DFND	15	3	0	122,952
HUMANA INC	COM	444859102	8,375,133	33,011	SH		DFND	13	0	0	33,011
HUMANA INC	COM	444859102	1,054,672	4,157	SH		DFND	48	4,157	0	0
HUMANA INC	COM	444859102	52,010,550	205,000	SH	Put	DFND	24	205,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,730,999	68,739	SH		DFND	15	1	0	68,738
HUNT J B TRANS SVCS INC	COM	445658107	138,917	814	SH		DFND	4	811	3	0
HUNT J B TRANS SVCS INC	COM	445658107	7,164,987	41,984	SH		DFND	13	0	0	41,984
HUNT J B TRANS SVCS INC	COM	445658107	215,032	1,260	SH		DFND	48	1,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	543,499	33,405	SH		DFND	4	33,390	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,199,200	1,425,888	SH		DFND	13	0	0	1,425,888
HUNTINGTON BANCSHARES INC	COM	446150104	48,719,363	2,994,429	SH		DFND	15	2	0	2,994,427
HUNTINGTON BANCSHARES INC	COM	446150104	1,300,787	79,950	SH		DFND	48	77,350	0	2,600
HUNTINGTON INGALLS INDS INC	COM	446413106	12,758,420	67,515	SH		DFND	15	4	0	67,511
HUNTINGTON INGALLS INDS INC	COM	446413106	210,513	1,114	SH		DFND	48	259	0	855
HUNTINGTON INGALLS INDS INC	COM	446413106	34,015	180	SH		DFND	4	180	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,980,184	21,063	SH		DFND	13	0	0	21,063
HUNTSMAN CORP	COM	447011107	3,012,439	167,079	SH		DFND	15	1	0	167,078
HUNTSMAN CORP	COM	447011107	13,637,135	756,358	SH		DFND	4	756,326	32	0
HUNTSMAN CORP	COM	447011107	1,812,635	100,534	SH		DFND	13	0	0	100,534
HUNTSMAN CORP	COM	447011107	62,600	3,472	SH		DFND	48	3,472	0	0
HURCO CO	COM	447324104	16	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	130,245	1,048	SH		DFND	15	0	0	1,048
HURON CONSULTING GROUP INC	COM	447462102	1,038,317	8,356	SH		DFND	4	8,356	0	0
HURON CONSULTING GROUP INC	COM	447462102	99,532	801	SH		DFND	13	0	0	801
HUT 8 CORP	COM	44812J104	22,539	1,100	SH		DFND	13	0	0	1,100
HUT 8 CORP	COM	44812J104	1,045,851	51,042	SH		DFND	4	51,042	0	0
HUT 8 CORP	COM	44812J104	8,629	421	SH		DFND	15	1	0	420
HUYA INC	ADS REP SHS A	44852D108	30,700	10,000	SH		DFND	13	0	0	10,000
HUYA INC	ADS REP SHS A	44852D108	2,763	900	SH		DFND	15	0	0	900
HYATT HOTELS CORP	COM CL A	448579102	205,173	1,307	SH		DFND	4	1,280	27	0
HYATT HOTELS CORP	COM CL A	448579102	22,983,180	146,409	SH		DFND	15	1	0	146,408
HYATT HOTELS CORP	COM CL A	448579102	4,381,947	27,914	SH		DFND	13	0	0	27,914
HYATT HOTELS CORP	COM CL A	448579102	159,335	1,015	SH		DFND	48	1,015	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	3,956	1,790	SH		DFND	15	0	0	1,790
HYDROFARM HLDGS GROUP INC	COM	44888K209	8,120	14,000	SH		DFND	15	0	0	14,000
HYDROFARM HLDGS GROUP INC	COM	44888K209	128	220	SH		DFND	13	0	0	220
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	663	254	SH		DFND	13	0	0	254
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	213,707	81,880	SH		DFND	4	81,880	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	28,681	10,989	SH		DFND	15	0	0	10,989
HYPERFINE INC	COM CL A	44916K106	2,271	2,581	SH		DFND	15	0	0	2,581
HYSTER-YALE INC	CL A	449172105	300,080	5,892	SH		DFND	4	5,892	0	0
HYSTER-YALE INC	CL A	449172105	12	0	SH		DFND	15	0	0	0
I-80 GOLD CORP	COM	44955L106	12,125	25,000	SH		DFND	15	0	0	25,000
I-80 GOLD CORP	COM	44955L106	90,130	185,835	SH		DFND	4	185,835	0	0
I3 VERTICALS INC	COM CL A	46571Y107	15,045	653	SH		DFND	15	0	0	653
I3 VERTICALS INC	COM CL A	46571Y107	43,338	1,881	SH		DFND	13	0	0	1,881
I3 VERTICALS INC	COM CL A	46571Y107	308,206	13,377	SH		DFND	4	13,377	0	0
IAC INC	COM NEW	44891N208	42,493	985	SH		DFND	48	985	0	0
IAC INC	COM NEW	44891N208	106,254	2,463	SH		DFND	13	0	0	2,463
IAC INC	COM NEW	44891N208	1,140,525	26,438	SH		DFND	15	1	0	26,437
IAC INC	COM NEW	44891N208	47,842	1,109	SH		DFND	4	1,109	0	0
IAMGOLD CORP	COM	450913108	4,262	826	SH		DFND	13	0	0	826
IAMGOLD CORP	COM	450913108	5,161	1,000	SH		DFND	15	0	0	1,000
IBEX LTD	SHS NEW	G4690M101	107,966	5,024	SH		DFND	4	5,024	0	0
IBIO INC	CON NEW	451033708	2	1	SH		DFND	15	1	0	0
IBOTTA INC	CLASS A COM SHS	451051106	101,330	1,557	SH		DFND	15	0	0	1,557
IBOTTA INC	CLASS A COM SHS	451051106	475,279	7,303	SH		DFND	4	7,303	0	0
ICAD INC	COM NEW	44934S206	72,362	39,542	SH		DFND	15	0	0	39,542
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	168,059	19,384	SH		DFND	15	5	0	19,379
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,361	157	SH		DFND	4	157	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	145,543	16,787	SH		DFND	13	0	0	16,787
ICF INTL INC	COM	44925C103	1,063,592	8,922	SH		DFND	4	8,922	0	0
ICF INTL INC	COM	44925C103	13,113	110	SH		DFND	17	110	0	0
ICF INTL INC	COM	44925C103	442,269	3,710	SH		DFND	13	0	0	3,710
ICF INTL INC	COM	44925C103	3,571,358	29,959	SH		DFND	15	1	0	29,958
ICHOR HOLDINGS	SHS	G4740B105	631,899	19,612	SH		DFND	4	19,612	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,030	63	SH		DFND	15	0	0	63
ICICI BANK LIMITED	ADR	45104G104	5,277,414	176,739	SH		DFND	15	1	0	176,738
ICICI BANK LIMITED	ADR	45104G104	102,091	3,419	SH		DFND	4	3,419	0	0
ICICI BANK LIMITED	ADR	45104G104	1,914,145	64,104	SH		DFND	13	0	0	64,104
ICL GROUP LTD	SHS	M53213100	468,944	94,862	SH		DFND	13	0	0	94,862
ICL GROUP LTD	SHS	M53213100	58,429	11,820	SH		DFND	15	1	0	11,819
ICON PLC	SHS	G4705A100	35,231,259	168,000	SH		DFND	15	0	0	168,000
ICON PLC	SHS	G4705A100	8,373,825	39,931	SH		DFND	13	0	0	39,931
ICON PLC	SHS	G4705A100	20,342	97	SH		DFND	17	97	0	0
ICON PLC	SHS	G4705A100	82,835	395	SH		DFND	48	195	0	200
ICON PLC	SHS	G4705A100	1,094,896	5,221	SH		DFND	4	5,219	2	0
ICU MED INC	COM	44930G107	10,086	65	SH		DFND	17	65	0	0
ICU MED INC	COM	44930G107	5,586	36	SH		DFND	48	36	0	0
ICU MED INC	COM	44930G107	96,516	622	SH		DFND	15	0	0	622
ICU MED INC	COM	44930G107	621	4	SH		DFND	13	0	0	4
ICU MED INC	COM	44930G107	1,988,659	12,816	SH		DFND	4	12,816	0	0
IDACORP INC	COM	451107106	15,081	138	SH		DFND	17	138	0	0
IDACORP INC	COM	451107106	4,062,609	37,176	SH		DFND	13	0	0	37,176
IDACORP INC	COM	451107106	73,873	676	SH		DFND	48	676	0	0
IDACORP INC	COM	451107106	14,510,308	132,781	SH		DFND	15	1	0	132,780
IDACORP INC	COM	451107106	285,549	2,613	SH		DFND	4	2,613	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,014,610	39,479	SH		DFND	4	39,479	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,037	196	SH		DFND	48	196	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	432,917	16,845	SH		DFND	13	0	0	16,845
IDEAYA BIOSCIENCES INC	COM	45166A102	2,415,774	93,999	SH		DFND	15	0	0	93,999
IDENTIV INC	COM NEW	45170X205	1,464	400	SH		DFND	15	0	0	400
IDENTIV INC	COM NEW	45170X205	1,830	500	SH		DFND	13	0	0	500
IDEX CORP	COM	45167R104	2,813,902	13,445	SH		DFND	15	0	0	13,445
IDEX CORP	COM	45167R104	473,833	2,264	SH		DFND	13	0	0	2,264
IDEX CORP	COM	45167R104	445,788	2,130	SH		DFND	48	2,130	0	0
IDEX CORP	COM	45167R104	57,973	277	SH		DFND	4	277	0	0
IDEXX LABS INC	COM	45168D104	25,560,214	61,823	SH		DFND	15	0	0	61,823
IDEXX LABS INC	COM	45168D104	2,333,869	5,645	SH		DFND	4	5,640	5	0
IDEXX LABS INC	COM	45168D104	8,068,695	19,516	SH		DFND	13	0	0	19,516
IDEXX LABS INC	COM	45168D104	1,974,176	4,775	SH		DFND	48	4,396	0	379
IDT CORP	CL B NEW	448947507	367,757	7,739	SH		DFND	4	7,739	0	0
IDT CORP	CL B NEW	448947507	262,859	5,532	SH		DFND	15	1	0	5,531
IES HLDGS INC	COM	44951W106	772,490	3,844	SH		DFND	4	3,844	0	0
IES HLDGS INC	COM	44951W106	1,710,973	8,514	SH		DFND	15	0	0	8,514
IES HLDGS INC	COM	44951W106	163,983	816	SH		DFND	13	0	0	816
IGM BIOSCIENCES INC	COM	449585108	44,719	7,319	SH		DFND	4	7,319	0	0
IGM BIOSCIENCES INC	COM	449585108	764	125	SH		DFND	15	0	0	125
IHEARTMEDIA INC	COM CL A	45174J509	122,097	61,665	SH		DFND	4	61,665	0	0
IHEARTMEDIA INC	COM CL A	45174J509	198	100	SH		DFND	15	0	0	100
IHS HOLDING LIMITED	ORD SHS	G4701H109	59,171	20,264	SH		DFND	15	0	0	20,264
ILEARNINGENGINES INC	COM	45175Q106	10,920	26,000	SH		DFND	15	0	0	26,000
ILLINOIS TOOL WKS INC	COM	452308109	43,736,564	172,490	SH		DFND	4	167,595	1	4,894
ILLINOIS TOOL WKS INC	COM	452308109	429,902,451	1,695,466	SH		DFND	13	0	0	1,695,466
ILLINOIS TOOL WKS INC	COM	452308109	11,392,197	44,929	SH		DFND	48	38,538	0	6,391
ILLINOIS TOOL WKS INC	COM	452308109	151,629	598	SH		DFND	17	598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,319,521,410	5,203,981	SH		DFND	15	3	0	5,203,978
ILLINOIS TOOL WKS INC	COM	452308109	329,628	1,300	SH	Put	DFND	48	0	0	1,300
ILLUMINA INC	COM	452327109	14,100,113	105,517	SH		DFND	15	3	0	105,514
ILLUMINA INC	COM	452327109	790,689	5,917	SH		DFND	4	5,917	0	0
ILLUMINA INC	COM	452327109	2,226,877	16,665	SH		DFND	13	0	0	16,665
ILLUMINA INC	COM	452327109	715,856	5,357	SH		DFND	48	5,357	0	0
IMAX CORP	COM	45245E109	1,435,290	56,066	SH		DFND	15	0	0	56,066
IMAX CORP	COM	45245E109	9,190	359	SH		DFND	13	0	0	359
IMAX CORP	COM	45245E109	14,542,976	568,085	SH		DFND	4	568,085	0	0
IMMATICS N.V	SHS	N44445109	100	14	SH		DFND	13	0	0	14
IMMERSION CORP	COM	452521107	157,358	18,025	SH		DFND	4	18,025	0	0
IMMERSION CORP	COM	452521107	41,031	4,700	SH		DFND	13	0	0	4,700
IMMERSION CORP	COM	452521107	4,234	485	SH		DFND	15	0	0	485
IMMIX BIOPHARMA INC	COM	45258H106	726	330	SH		DFND	15	0	0	330
IMMUCELL CORP	COM PAR	452525306	4	1	SH		DFND	15	1	0	0
IMMUNIC INC	COM	4525EP101	172	172	SH		DFND	13	0	0	172
IMMUNIC INC	COM	4525EP101	25	25	SH		DFND	15	0	0	25
IMMUNITYBIO INC	COM	45256X103	26,352	10,294	SH		DFND	15	1	0	10,293
IMMUNITYBIO INC	COM	45256X103	183,086	71,518	SH		DFND	4	71,518	0	0
IMMUNITYBIO INC	COM	45256X103	145,390	56,793	SH		DFND	13	0	0	56,793
IMMUNOCORE HLDGS PLC	ADS	45258D105	311,904	10,573	SH		DFND	13	0	0	10,573
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,810,179	61,362	SH		DFND	15	0	0	61,362
IMMUNOME INC	COM	45257U108	23,205	2,185	SH		DFND	15	0	0	2,185
IMMUNOME INC	COM	45257U108	255,082	24,019	SH		DFND	4	24,019	0	0
IMMUNOME INC	COM	45257U108	32	3	SH		DFND	13	0	0	3
IMMUNOVANT INC	COM	45258J102	7,629	308	SH		DFND	13	0	0	308
IMMUNOVANT INC	COM	45258J102	671,812	27,122	SH		DFND	4	27,122	0	0
IMMUNOVANT INC	COM	45258J102	15,679	633	SH		DFND	15	0	0	633
IMMUTEP LTD	SPONSORED ADS	45257L108	9,765	4,500	SH		DFND	15	0	0	4,500
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	42	29	SH		DFND	24	29	0	0
IMPERIAL OIL LTD	COM NEW	453038408	375,484	6,095	SH		DFND	15	0	0	6,095
IMPERIAL OIL LTD	COM NEW	453038408	45,890	745	SH		DFND	4	745	0	0
IMPERIAL OIL LTD	COM NEW	453038408	171,858	2,790	SH		DFND	13	0	0	2,790
IMPINJ INC	COM	453204109	1,404,330	9,668	SH		DFND	15	1	0	9,667
IMPINJ INC	COM	453204109	1,695,329	11,671	SH		DFND	4	11,671	0	0
IMPINJ INC	COM	453204109	718,165	4,944	SH		DFND	13	0	0	4,944
INARI MED INC	COM	45332Y109	3,677,591	72,039	SH		DFND	15	0	0	72,039
INARI MED INC	COM	45332Y109	456,591	8,944	SH		DFND	13	0	0	8,944
INARI MED INC	COM	45332Y109	1,263,947	24,759	SH		DFND	4	24,759	0	0
INCYTE CORP	COM	45337C102	45,241	655	SH		DFND	48	655	0	0
INCYTE CORP	COM	45337C102	4,959,157	71,799	SH		DFND	4	71,799	0	0
INCYTE CORP	COM	45337C102	1,966,492	28,471	SH		DFND	13	0	0	28,471
INCYTE CORP	COM	45337C102	5,060,414	73,265	SH		DFND	15	0	0	73,265
INDAPTUS THERAPEUTICS INC	COM	45339J105	54	64	SH		DFND	13	0	0	64
INDEPENDENCE RLTY TR INC	COM	45378A106	3,878,125	195,470	SH		DFND	4	195,470	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,202,483	60,609	SH		DFND	13	0	0	60,609
INDEPENDENCE RLTY TR INC	COM	45378A106	39,601	1,996	SH		DFND	17	1,996	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	406,551	20,491	SH		DFND	15	1	0	20,490
INDEPENDENT BANK GROUP INC	COM	45384B106	1,296,033	21,362	SH		DFND	4	21,362	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	58,365	962	SH		DFND	13	0	0	962
INDEPENDENT BANK GROUP INC	COM	45384B106	41,863	690	SH		DFND	15	0	0	690
INDEPENDENT BK CORP MASS	COM	453836108	145,106	2,261	SH		DFND	15	1	0	2,260
INDEPENDENT BK CORP MASS	COM	453836108	1,599,486	24,918	SH		DFND	4	24,918	0	0
INDEPENDENT BK CORP MASS	COM	453836108	23,814	371	SH		DFND	13	0	0	371
INDEPENDENT BK CORP MASS	COM	453836108	12,517	195	SH		DFND	17	195	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	383,436	11,009	SH		DFND	15	1	0	11,008
INDEPENDENT BK CORP MICH	COM NEW	453838609	407,581	11,702	SH		DFND	4	11,702	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	15,708	451	SH		DFND	13	0	0	451
INDIA FD INC	COM	454089103	1,212,096	76,958	SH		DFND	15	0	0	76,958
INDIA FD INC	COM	454089103	637,592	40,482	SH		DFND	13	0	0	40,482
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	35,369	8,733	SH		DFND	15	0	0	8,733
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,330	1,316	SH		DFND	13	0	0	1,316
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	393,413	97,139	SH		DFND	4	97,139	0	0
INDIVIOR PLC	ORD	G4766E116	11,228	876	SH		DFND	13	0	0	876
INDIVIOR PLC	ORD	G4766E116	8,806	687	SH		DFND	15	0	0	687
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	766	210	SH		DFND	15	1	0	209
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	139,868	38,320	SH		DFND	4	38,320	0	0
INFINERA CORP	COM	45667G103	681,874	103,786	SH		DFND	4	103,786	0	0
INFINERA CORP	COM	45667G103	210,391	32,023	SH		DFND	13	0	0	32,023
INFINERA CORP	COM	45667G103	152,963	23,282	SH		DFND	15	0	0	23,282
INFORMATICA INC	COM CL A	45674M101	345,543	13,326	SH		DFND	13	0	0	13,326
INFORMATICA INC	COM CL A	45674M101	1,473,446	56,824	SH		DFND	15	0	0	56,824
INFORMATICA INC	COM CL A	45674M101	282,196	10,883	SH		DFND	4	10,883	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	69,856	20,915	SH		DFND	4	20,915	0	0
INFOSYS LTD	SPONSORED ADR	456788108	482,852	22,028	SH		DFND	13	0	0	22,028
INFOSYS LTD	SPONSORED ADR	456788108	9,009	411	SH		DFND	4	322	89	0
INFOSYS LTD	SPONSORED ADR	456788108	2,462,707	112,350	SH		DFND	15	1	0	112,349
INFUSYSTEM HLDGS INC	COM	45685K102	78,467	9,286	SH		DFND	4	9,286	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	118,356	7,553	SH		DFND	4	7,553	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,053,067	322,468	SH		DFND	13	0	0	322,468
ING GROEP N.V.	SPONSORED ADR	456837103	19,983,485	1,275,270	SH		DFND	15	0	0	1,275,270
INGERSOLL RAND INC	COM	45687V106	8,257,920	91,288	SH		DFND	13	0	0	91,288
INGERSOLL RAND INC	COM	45687V106	1,494,218	16,518	SH		DFND	4	12,781	0	3,737
INGERSOLL RAND INC	COM	45687V106	1,644,925	18,184	SH		DFND	48	18,184	0	0
INGERSOLL RAND INC	COM	45687V106	26,888,588	297,243	SH		DFND	15	1	0	297,242
INGEVITY CORP	COM	45688C107	60,229	1,478	SH		DFND	13	0	0	1,478
INGEVITY CORP	COM	45688C107	754,881	18,525	SH		DFND	15	1	0	18,524
INGEVITY CORP	COM	45688C107	694,869	17,052	SH		DFND	4	17,052	0	0
INGLES MKTS INC	CL A	457030104	548,127	8,506	SH		DFND	4	8,506	0	0
INGLES MKTS INC	CL A	457030104	3,415,062	52,996	SH		DFND	15	1	0	52,995
INGRAM MICRO HLDG CORP	COM	457152106	2,482	128	SH		DFND	4	128	0	0
INGRAM MICRO HLDG CORP	COM	457152106	12,002	619	SH		DFND	13	0	0	619
INGRAM MICRO HLDG CORP	COM	457152106	30,093	1,552	SH		DFND	15	0	0	1,552
INGREDION INC	COM	457187102	168,924	1,228	SH		DFND	48	1,128	0	100
INGREDION INC	COM	457187102	813,255	5,912	SH		DFND	4	5,912	0	0
INGREDION INC	COM	457187102	7,831,048	56,928	SH		DFND	13	0	0	56,928
INGREDION INC	COM	457187102	11,945,789	86,841	SH		DFND	15	1	0	86,840
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	543	167	SH		DFND	15	0	0	167
INHIBRX BIOSCIENCES INC	COM	45720N103	92,369	5,998	SH		DFND	4	5,998	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	9,995	649	SH		DFND	15	0	0	649
INMODE LTD	SHS	M5425M103	687,172	41,148	SH		DFND	4	41,148	0	0
INMODE LTD	SHS	M5425M103	9,803	587	SH		DFND	13	0	0	587
INMODE LTD	SHS	M5425M103	394,087	23,598	SH		DFND	15	1	0	23,597
INMUNE BIO INC	COM	45782T105	29,524	6,322	SH		DFND	4	6,322	0	0
INMUNE BIO INC	COM	45782T105	257	55	SH		DFND	13	0	0	55
INNODATA INC	COM NEW	457642205	499,493	12,639	SH		DFND	4	12,639	0	0
INNODATA INC	COM NEW	457642205	110,656	2,800	SH		DFND	13	0	0	2,800
INNODATA INC	COM NEW	457642205	1,838,273	46,515	SH		DFND	15	0	0	46,515
INNOSPEC INC	COM	45768S105	3,977,962	36,144	SH		DFND	15	1	0	36,143
INNOSPEC INC	COM	45768S105	781,756	7,103	SH		DFND	13	0	0	7,103
INNOSPEC INC	COM	45768S105	1,370,797	12,455	SH		DFND	4	12,455	0	0
INNOVAGE HLDG CORP	COM	45784A104	41,124	10,464	SH		DFND	4	10,464	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,102,426	16,543	SH		DFND	4	16,543	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	20,368	748	SH		DFND	15	0	0	748
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	35,690	1,000	SH		DFND	13	0	0	1,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	15,168	359	SH		DFND	13	0	0	359
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	33,105	847	SH		DFND	15	0	0	847
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	24,650	623	SH		DFND	15	0	0	623
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	74,093	1,700	SH		DFND	13	0	0	1,700
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	24,625	753	SH		DFND	15	0	0	753
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	4,748	89	SH		DFND	15	0	0	89
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	12,704	516	SH		DFND	15	0	0	516
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	24,163	934	SH		DFND	15	0	0	934
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	21,383	776	SH		DFND	15	0	0	776
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	13,975	577	SH		DFND	15	0	0	577
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	22,043	599	SH		DFND	15	0	0	599
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	33,018	802	SH		DFND	15	0	0	802
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	24	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	25,702	818	SH		DFND	15	0	0	818
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	12,924	439	SH		DFND	15	0	0	439
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	88,132	3,083	SH		DFND	15	1	0	3,082
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	40,824	1,474	SH		DFND	15	0	0	1,474
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	923	20	SH		DFND	15	0	0	20
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	59,982	2,098	SH		DFND	13	0	0	2,098
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	5	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	30,342	779	SH		DFND	13	0	0	779
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	57,404	1,491	SH		DFND	15	0	0	1,491
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	24,937	1,011	SH		DFND	15	0	0	1,011
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	20,738	516	SH		DFND	15	0	0	516
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	21,020	836	SH		DFND	15	0	0	836
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	23,342	793	SH		DFND	15	0	0	793
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	20,807	802	SH		DFND	15	0	0	802
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	22,046	856	SH		DFND	15	0	0	856
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	21,659	345	SH		DFND	15	0	0	345
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	44,388	1,518	SH		DFND	15	0	0	1,518
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	13	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	15,079	489	SH		DFND	4	0	0	489
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	32,980	879	SH		DFND	15	0	0	879
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	23,433	465	SH		DFND	15	0	0	465
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	19	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	23,859	603	SH		DFND	13	0	0	603
INNOVEX INTERNATIONAL INC	COM	457651107	237	17	SH		DFND	13	0	0	17
INNOVEX INTERNATIONAL INC	COM	457651107	280,504	20,079	SH		DFND	4	20,079	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	265	19	SH		DFND	15	0	0	19
INNOVID CORP	COMMON STOCK	457679108	191,540	61,987	SH		DFND	4	61,987	0	0
INNOVIVA INC	COM	45781M101	554,020	31,932	SH		DFND	4	31,932	0	0
INNOVIVA INC	COM	45781M101	17,350	1,000	SH		DFND	15	0	0	1,000
INNOVIVA INC	COM	45781M101	70,962	4,090	SH		DFND	13	0	0	4,090
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	168	100	SH		DFND	15	0	0	100
INOGEN INC	COM	45780L104	127,619	13,917	SH		DFND	4	13,915	2	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,593	1,417	SH		DFND	15	0	0	1,417
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	27,904	15,248	SH		DFND	4	15,248	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	42	23	SH		DFND	13	0	0	23
INOZYME PHARMA INC	COM	45790W108	2,216	800	SH		DFND	15	0	0	800
INOZYME PHARMA INC	COM	45790W108	85,238	30,772	SH		DFND	4	30,772	0	0
INSEEGO CORP	COM NEW	45782B302	5,130	500	SH		DFND	13	0	0	500
INSEEGO CORP	COM NEW	45782B302	77,771	7,580	SH		DFND	15	0	0	7,580
INSIGHT ENTERPRISES INC	COM	45765U103	113,315	745	SH		DFND	15	0	0	745
INSIGHT ENTERPRISES INC	COM	45765U103	7,668,274	50,416	SH		DFND	4	50,416	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	182,672	1,201	SH		DFND	13	0	0	1,201
INSIGHT SELECT INCOME FD	COM	45781W109	36,145	2,086	SH		DFND	13	0	0	2,086
INSIGHT SELECT INCOME FD	COM	45781W109	263,562	15,208	SH		DFND	15	0	0	15,208
INSMED INC	COM PAR $.01	457669307	5,561,586	80,556	SH		DFND	4	80,556	0	0
INSMED INC	COM PAR $.01	457669307	345	5	SH		DFND	24	5	0	0
INSMED INC	COM PAR $.01	457669307	4,672,468	67,678	SH		DFND	15	1	0	67,677
INSMED INC	COM PAR $.01	457669307	843,324	12,215	SH		DFND	13	0	0	12,215
INSMED INC	COM PAR $.01	457669307	17,605	255	SH		DFND	17	255	0	0
INSPERITY INC	COM	45778Q107	1,303,951	16,823	SH		DFND	4	16,823	0	0
INSPERITY INC	COM	45778Q107	8,036,189	103,679	SH		DFND	15	0	0	103,679
INSPERITY INC	COM	45778Q107	3,395,403	43,806	SH		DFND	13	0	0	43,806
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	1,071	1,050	SH		DFND	15	0	0	1,050
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	1,020	1,000	SH		DFND	13	0	0	1,000
INSPIRE MED SYS INC	COM	457730109	436,014	2,352	SH		DFND	13	0	0	2,352
INSPIRE MED SYS INC	COM	457730109	13,162	71	SH		DFND	48	71	0	0
INSPIRE MED SYS INC	COM	457730109	1,939,446	10,462	SH		DFND	15	0	0	10,462
INSPIRE MED SYS INC	COM	457730109	1,136,009	6,128	SH		DFND	4	6,128	0	0
INSPIRED ENTMT INC	COM	45782N108	905	100	SH		DFND	13	0	0	100
INSPIRED ENTMT INC	COM	45782N108	92,763	10,250	SH		DFND	4	10,250	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,028,694	11,576	SH		DFND	4	11,576	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,593,438	9,092	SH		DFND	15	1	0	9,091
INSTALLED BLDG PRODS INC	COM	45780R101	318,780	1,819	SH		DFND	13	0	0	1,819
INSTEEL INDS INC	COM	45774W108	117	4	SH		DFND	15	0	0	4
INSTEEL INDS INC	COM	45774W108	269,371	9,973	SH		DFND	4	9,973	0	0
INSULET CORP	COM	45784P101	292,398	1,120	SH		DFND	48	1,120	0	0
INSULET CORP	COM	45784P101	273,862	1,049	SH		DFND	4	1,047	2	0
INSULET CORP	COM	45784P101	10,287,333	39,405	SH		DFND	13	0	0	39,405
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,327,860	3,426,000	PRN		DFND	24	3,426,000	0	0
INSULET CORP	COM	45784P101	29,452,693	112,816	SH		DFND	15	1	0	112,815
INTAPP INC	COM	45827U109	116,900	1,824	SH		DFND	13	0	0	1,824
INTAPP INC	COM	45827U109	1,740,492	27,157	SH		DFND	4	27,157	0	0
INTAPP INC	COM	45827U109	66,397	1,036	SH		DFND	15	0	0	1,036
INTAPP INC	COM	45827U109	37,813	590	SH		DFND	17	590	0	0
INTEGER HLDGS CORP	COM	45826H109	8,829,808	66,630	SH		DFND	15	0	0	66,630
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,334,108	823,000	PRN		DFND	15	0	0	823,000
INTEGER HLDGS CORP	COM	45826H109	1,983,029	14,964	SH		DFND	13	0	0	14,964
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	697,043	430,000	PRN		DFND	13	0	0	430,000
INTEGER HLDGS CORP	COM	45826H109	8,368,108	63,146	SH		DFND	4	63,146	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	6,360,922	3,924,000	PRN		DFND	24	3,924,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	921,375	40,625	SH		DFND	4	40,625	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	77,702	3,426	SH		DFND	15	0	0	3,426
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	101,227	105,000	PRN		DFND	24	105,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,784	6,000	PRN		DFND	13	0	0	6,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	65,591	2,892	SH		DFND	24	2,892	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	179,376	7,909	SH		DFND	13	0	0	7,909
INTEGRA RES CORP	COM	45826T509	10	11	SH		DFND	15	0	0	11
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	239,285	22,920	SH		DFND	13	0	0	22,920
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	436,580	41,818	SH		DFND	4	41,818	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	212,467	20,351	SH		DFND	15	0	0	20,351
INTEL CORP	COM	458140100	159,057	7,933	SH		DFND	17	7,933	0	0
INTEL CORP	COM	458140100	4,010,000	200,000	SH	Put	DFND	24	200,000	0	0
INTEL CORP	COM	458140100	20,990,972	1,046,931	SH		DFND	13	0	0	1,046,931
INTEL CORP	COM	458140100	5,667,196	282,653	SH		DFND	48	265,967	0	16,686
INTEL CORP	COM	458140100	91,707,085	4,573,919	SH		DFND	4	4,522,542	1,787	49,590
INTEL CORP	COM	458140100	92,230	4,600	SH	Call	DFND	4	4,600	0	0
INTEL CORP	COM	458140100	10,045,050	501,000	SH	Call	DFND	24	501,000	0	0
INTEL CORP	COM	458140100	61,222,623	3,053,498	SH		DFND	15	38	0	3,053,460
INTEL CORP	COM	458140100	1,381,826	68,919	SH		DFND	24	68,919	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,038,876	174,861	SH		DFND	15	2	0	174,859
INTELLIA THERAPEUTICS INC	COM	45826J105	504,528	43,270	SH		DFND	13	0	0	43,270
INTELLIA THERAPEUTICS INC	COM	45826J105	694,481	59,561	SH		DFND	4	59,561	0	0
INTELLICHECK INC	COM NEW	45817G201	17,990	6,425	SH		DFND	13	0	0	6,425
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	342,916	1,941	SH		DFND	4	1,941	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	123,248,880	697,622	SH		DFND	15	0	0	697,622
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	43,471,902	246,063	SH		DFND	13	0	0	246,063
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	388,674	2,200	SH		DFND	48	2,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247,964,731	1,664,081	SH		DFND	15	2	0	1,664,079
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195,054	1,309	SH		DFND	17	1,309	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105,552,066	708,356	SH		DFND	13	0	0	708,356
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,086,564	315,996	SH		DFND	48	305,534	0	10,462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,967,687	187,690	SH		DFND	4	181,670	6,020	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,183,750	49,501	SH		DFND	15	0	0	49,501
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	76,451	612	SH		DFND	4	612	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,932,544	31,481	SH		DFND	13	0	0	31,481
INTERDIGITAL INC	COM	45867G101	2,950,937	15,233	SH		DFND	13	0	0	15,233
INTERDIGITAL INC	COM	45867G101	3,376,930	17,432	SH		DFND	15	1	0	17,431
INTERDIGITAL INC	COM	45867G101	12,295,796	63,472	SH		DFND	4	63,472	0	0
INTERFACE INC	COM	458665304	2,654	109	SH		DFND	13	0	0	109
INTERFACE INC	COM	458665304	803,672	33,005	SH		DFND	4	33,005	0	0
INTERFACE INC	COM	458665304	7	0	SH		DFND	15	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10,342	164	SH		DFND	15	1	0	163
INTERNATIONAL BANCSHARES COR	COM	459044103	2,005,330	31,750	SH		DFND	4	31,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,666,092	7,579	SH		DFND	24	7,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	608,927,471	2,769,992	SH		DFND	15	7	0	2,769,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,807,136	99,200	SH	Call	DFND	24	99,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,530,364	543,740	SH		DFND	4	535,364	3,033	5,343
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,732	1,459	SH		DFND	17	1,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,121,133	5,100	SH	Put	DFND	24	5,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,816,849	958,999	SH		DFND	13	0	0	958,999
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,183,177	91,813	SH		DFND	48	68,358	600	22,855
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,384,487	217,439	SH		DFND	15	2	0	217,437
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	892,510	10,556	SH		DFND	4	10,149	3	404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,903,976	69,828	SH		DFND	13	0	0	69,828
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,560,455	18,456	SH		DFND	48	18,420	0	36
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	485,625	27,499	SH		DFND	13	0	0	27,499
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,020,195	57,769	SH		DFND	15	0	0	57,769
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,147,370	64,970	SH		DFND	4	64,970	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,020	145	SH		DFND	13	0	0	145
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	308,596	14,815	SH		DFND	4	14,815	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,983,399	538,524	SH		DFND	15	2	0	538,522
INTERNATIONAL PAPER CO	COM	460146103	2,055,978	38,201	SH		DFND	4	38,166	35	0
INTERNATIONAL PAPER CO	COM	460146103	10,239,434	190,253	SH		DFND	13	0	0	190,253
INTERNATIONAL PAPER CO	COM	460146103	337,613	6,273	SH		DFND	48	6,273	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	46,450	1,292	SH		DFND	15	1	0	1,291
INTERNATIONAL SEAWAYS INC	COM	Y41053102	865,795	24,090	SH		DFND	4	24,090	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	134,722	3,749	SH		DFND	13	0	0	3,749
INTERNATIONAL TOWER HILL MIN	COM	46050R102	125,235	275,000	SH		DFND	15	0	0	275,000
INTERPARFUMS INC	COM	458334109	4,485,900	34,111	SH		DFND	15	2	0	34,109
INTERPARFUMS INC	COM	458334109	1,201,870	9,139	SH		DFND	4	9,139	0	0
INTERPARFUMS INC	COM	458334109	770,517	5,859	SH		DFND	13	0	0	5,859
INTERPUBLIC GROUP COS INC	COM	460690100	6,163,335	219,962	SH		DFND	4	217,438	0	2,524
INTERPUBLIC GROUP COS INC	COM	460690100	2,804,146	100,077	SH		DFND	13	0	0	100,077
INTERPUBLIC GROUP COS INC	COM	460690100	2,208,705	78,826	SH		DFND	48	78,826	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,974,469	284,599	SH		DFND	15	0	0	284,599
INTEST CORP	COM	461147100	3	0	SH		DFND	15	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,589,455	19,031	SH		DFND	15	1	0	19,030
INTRA-CELLULAR THERAPIES INC	COM	46116X101	78,342	938	SH		DFND	4	938	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,627	235	SH		DFND	17	235	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,451,995	17,385	SH		DFND	13	0	0	17,385
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29,650	355	SH		DFND	48	355	0	0
INTREPID POTASH INC	COM	46121Y201	158,635	7,237	SH		DFND	15	0	0	7,237
INTREPID POTASH INC	COM	46121Y201	140,617	6,415	SH		DFND	4	6,415	0	0
INTUIT	COM	461202103	77,306	123	SH		DFND	24	123	0	0
INTUIT	COM	461202103	158,168,399	251,660	SH		DFND	13	0	0	251,660
INTUIT	COM	461202103	10,404,818	16,555	SH		DFND	48	15,955	0	600
INTUIT	COM	461202103	15,964,529	25,401	SH		DFND	4	22,301	3,100	0
INTUIT	COM	461202103	528,405,438	840,741	SH		DFND	15	4	0	840,737
INTUIT	COM	461202103	53,423	85	SH		DFND	17	85	0	0
INTUIT	COM	461202103	628,500	1,000	SH	Put	DFND	24	1,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	320,379	17,642	SH		DFND	4	17,642	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	67,230	3,702	SH		DFND	15	2	0	3,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,714,580	41,602	SH		DFND	4	41,598	4	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,812,781	216,133	SH		DFND	13	0	0	216,133
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,988,185	97,686	SH		DFND	48	97,598	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	106,480	204	SH		DFND	17	204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,609,800	5,000	SH	Put	DFND	24	5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,132	6	SH		DFND	24	6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,694,976	658,470	SH		DFND	15	2	0	658,468
INVENTRUST PPTYS CORP	COM NEW	46124J201	689,585	22,887	SH		DFND	15	0	0	22,887
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,372,331	45,547	SH		DFND	4	45,547	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	118,260	3,925	SH		DFND	13	0	0	3,925
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	172,599	1,912	SH		DFND	15	1	0	1,911
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	84,053,905	1,677,388	SH		DFND	15	0	0	1,677,388
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	8,353,578	180,034	SH		DFND	13	0	0	180,034
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	13	0	SH		DFND	15	0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,844,074	125,950	SH		DFND	15	1	0	125,949
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	7,675	85	SH		DFND	13	0	0	85
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	9,478	189	SH		DFND	13	0	0	189
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	9,416,371	187,914	SH		DFND	48	0	0	187,914
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,081,493	202,329	SH		DFND	13	0	0	202,329
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,887,267	234,412	SH		DFND	15	0	0	234,412
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	13,834,920	276,091	SH		DFND	4	0	0	276,091
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	27,935,732	557,488	SH		DFND	13	0	0	557,488
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	338,597	26,066	SH		DFND	17	0	0	26,066
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	922,390,204	71,007,714	SH		DFND	15	21	0	71,007,693
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	188,427,688	14,505,596	SH		DFND	13	0	0	14,505,596
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	163,274,051	12,569,211	SH		DFND	48	0	0	12,569,211
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	304,952,318	23,475,929	SH		DFND	4	0	0	23,475,929
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	660,340	75,554	SH		DFND	13	0	0	75,554
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,917,768	219,424	SH		DFND	15	9	0	219,415
INVESCO BD FD	COM	46132L107	794,567	51,495	SH		DFND	15	1	0	51,494
INVESCO BD FD	COM	46132L107	1,951,694	126,487	SH		DFND	13	0	0	126,487
INVESCO CALIF VALUE MUN INCO	COM	46132H106	781,834	71,466	SH		DFND	13	0	0	71,466
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,833,343	441,805	SH		DFND	15	1	0	441,804
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	93,537	1,525	SH		DFND	15	0	0	1,525
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	50,781	828	SH		DFND	13	0	0	828
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	29,781	247	SH		DFND	15	0	0	247
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	43,398	360	SH		DFND	13	0	0	360
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	15,325	225	SH		DFND	15	0	0	225
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	21,098	221	SH		DFND	15	1	0	220
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,134,049	11,855	SH		DFND	13	0	0	11,855
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,862	100	SH		DFND	13	0	0	100
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	104,978	1,791	SH		DFND	15	1	0	1,790
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	131,623	1,345	SH		DFND	15	0	0	1,345
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	906,093	9,259	SH		DFND	13	0	0	9,259
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,865,092	882,371	SH		DFND	4	8,700	0	873,671
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,275,218	854,781	SH		DFND	13	0	0	854,781
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,120,174	426,575	SH		DFND	48	0	0	426,575
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	40,864,667	1,911,350	SH		DFND	15	0	0	1,911,350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	16,758,033	630,238	SH		DFND	15	2	0	630,236
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	5,661,309	395,619	SH		DFND	15	0	0	395,619
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	197,936	7,444	SH		DFND	4	0	0	7,444
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,578,529	189,842	SH		DFND	15	1	0	189,841
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9,121,108	637,394	SH		DFND	4	0	0	637,394
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,526,963	106,706	SH		DFND	13	0	0	106,706
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,820	574	SH		DFND	4	0	0	574
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	906,233	48,076	SH		DFND	13	0	0	48,076
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	56,151	3,027	SH		DFND	13	0	0	3,027
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,011,503	16,656	SH		DFND	15	1	0	16,655
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	940,191	50,684	SH		DFND	15	1	0	50,683
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	954,250	15,713	SH		DFND	13	0	0	15,713
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,360,966	239,224	SH		DFND	13	0	0	239,224
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	30,233	1,137	SH		DFND	48	0	0	1,137
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,177,535	571,456	SH		DFND	48	0	0	571,456
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	80,346	2,731	SH		DFND	48	0	0	2,731
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	453,009	15,398	SH		DFND	13	0	0	15,398
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,120,314	38,080	SH		DFND	4	0	0	38,080
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	463,034	15,739	SH		DFND	15	2	0	15,737
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	837,061	21,256	SH		DFND	13	0	0	21,256
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	895,383	24,656	SH		DFND	13	0	0	24,656
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	14,581,637	304,482	SH		DFND	15	21	0	304,461
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	569,344	27,800	SH		DFND	4	0	0	27,800
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	303,285	14,054	SH		DFND	13	0	0	14,054
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	81,534	2,575	SH		DFND	15	1	0	2,574
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	126,270	600	SH		DFND	4	0	0	600
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	140,053	6,170	SH		DFND	15	1	0	6,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,249,139	368,529	SH		DFND	4	0	0	368,529
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24,362,477	256,420	SH		DFND	15	1	0	256,419
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13,821	255	SH		DFND	48	0	0	255
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	419,059	15,061	SH		DFND	15	1	0	15,060
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,731,905	300,085	SH		DFND	13	0	0	300,085
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	76	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,646,934	77,221	SH		DFND	15	1	0	77,220
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13,038,046	270,219	SH		DFND	15	1	0	270,218
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,836,526	55,451	SH		DFND	15	4	0	55,447
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	148,291	7,038	SH		DFND	4	0	0	7,038
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,675,835	275,975	SH		DFND	4	0	0	275,975
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	27,214,657	1,420,390	SH		DFND	15	1	0	1,420,389
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	379,147	9,628	SH		DFND	15	1	0	9,627
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	15,526,075	170,074	SH		DFND	13	0	0	170,074
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	776,373	42,941	SH		DFND	48	0	0	42,941
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	791,143	16,520	SH		DFND	4	0	0	16,520
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	115,851	2,966	SH		DFND	48	0	0	2,966
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	81	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	25	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	28,500	900	SH		DFND	13	0	0	900
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,213,886	93,769	SH		DFND	4	0	0	93,769
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,454,029	11,054,122	SH		DFND	15	1	0	11,054,121
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,292,057	55,700	SH		DFND	13	0	0	55,700
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,149,202	287,351	SH		DFND	15	1	0	287,350
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	151,588	2,740	SH		DFND	15	1	0	2,739
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,667,784	56,489	SH		DFND	13	0	0	56,489
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,584,656	53,568	SH		DFND	13	0	0	53,568
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,713	565	SH		DFND	4	0	0	565
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,192,320	36,000	SH	Put	DFND	24	36,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,901,583	72,718	SH		DFND	13	0	0	72,718
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,351,399	262,563	SH		DFND	48	0	0	262,563
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	16	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,012,374	166,614	SH		DFND	13	0	0	166,614
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,878,712	91,734	SH		DFND	13	0	0	91,734
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	788,698	24,943	SH		DFND	13	0	0	24,943
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	12	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	847,632	21,701	SH		DFND	13	0	0	21,701
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	18,939,282	289,813	SH		DFND	15	0	0	289,813
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,085,252	823,807	SH		DFND	15	1	0	823,806
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	27,237,009	1,153,622	SH		DFND	15	2	0	1,153,620
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	25,886	1,140	SH		DFND	13	0	0	1,140
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	27	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	12,363	304	SH		DFND	15	0	0	304
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	27,319,596	235,047	SH		DFND	15	1	0	235,046
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	946,158	15,557	SH		DFND	13	0	0	15,557
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	83	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4,162,949	87,218	SH		DFND	15	0	0	87,218
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	249,191	6,551	SH		DFND	13	0	0	6,551
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	993,534	29,998	SH		DFND	13	0	0	29,998
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	188,420	5,689	SH		DFND	48	0	0	5,689
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	15,695,337	819,172	SH		DFND	13	0	0	819,172
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	4,353,591	226,514	SH		DFND	15	1	0	226,513
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	563,355	31,159	SH		DFND	4	0	0	31,159
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	15,020	475	SH		DFND	4	0	0	475
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	113,682	9,826	SH		DFND	15	1	0	9,825
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	757,991	19,406	SH		DFND	4	0	0	19,406
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	25	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	86	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,795,710	73,385	SH		DFND	13	0	0	73,385
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	106,521	1,630	SH		DFND	48	0	0	1,630
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,094,444	61,108	SH		DFND	13	0	0	61,108
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	916,302	29,673	SH		DFND	13	0	0	29,673
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,578,022	66,837	SH		DFND	48	0	0	66,837
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	27,409,419	309,187	SH		DFND	15	1	0	309,186
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,142,640	195,493	SH		DFND	13	0	0	195,493
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,948,742	83,244	SH		DFND	13	0	0	83,244
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	11	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	26	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	207,423	3,749	SH		DFND	13	0	0	3,749
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,913,131	43,196	SH		DFND	15	1	0	43,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	233,132	1,735	SH		DFND	13	0	0	1,735
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,392,949	360,028	SH		DFND	15	2	0	360,026
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	24,605	233	SH		DFND	13	0	0	233
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,897,846	150,772	SH		DFND	13	0	0	150,772
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19,749,457	996,440	SH		DFND	15	17	0	996,423
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,444,058	363,479	SH		DFND	15	17	0	363,462
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	82,645	7,143	SH		DFND	13	0	0	7,143
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,239,784	24,898	SH		DFND	13	0	0	24,898
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,634,456	150,079	SH		DFND	15	1	0	150,078
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	6,135	145	SH		DFND	15	1	0	144
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,064,489	7,922	SH		DFND	15	0	0	7,922
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	884,225	18,526	SH		DFND	13	0	0	18,526
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	335,888	8,830	SH		DFND	15	0	0	8,830
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	30,232,364	286,291	SH		DFND	15	0	0	286,291
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	395,751	11,949	SH		DFND	24	11,949	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,661,093	1,028,054	SH		DFND	15	1	0	1,028,053
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,247,131	583,064	SH		DFND	15	0	0	583,064
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,530,567	476,667	SH		DFND	13	0	0	476,667
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	36,891,333	1,015,870	SH		DFND	15	0	0	1,015,870
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	7,787,418	85,304	SH		DFND	15	0	0	85,304
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,423,887	122,295	SH		DFND	4	0	0	122,295
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,688,613	136,464	SH		DFND	15	1	0	136,463
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,688,690	4,482,974	SH		DFND	13	0	0	4,482,974
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,087,195	181,023	SH		DFND	48	0	0	181,023
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	13	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	27	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,907,753	55,361	SH		DFND	13	0	0	55,361
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,583,324	238,502	SH		DFND	15	1	0	238,501
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	617,230	11,388	SH		DFND	4	0	0	11,388
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,841,810	33,982	SH		DFND	13	0	0	33,982
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	10,615	179	SH		DFND	15	0	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	74,740,095	1,067,716	SH		DFND	15	1	0	1,067,715
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,997,950	185,685	SH		DFND	24	185,685	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30,639,424	1,454,173	SH		DFND	13	0	0	1,454,173
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	55,667	2,642	SH		DFND	48	0	0	2,642
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	35,226,967	1,456,261	SH		DFND	15	0	0	1,456,261
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,762,843	111,856	SH		DFND	13	0	0	111,856
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	9,761,963	361,153	SH		DFND	13	0	0	361,153
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19,904,850	1,100,932	SH		DFND	15	1	0	1,100,931
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	5	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,409,594	29,434	SH		DFND	13	0	0	29,434
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,617,557	67,014	SH		DFND	15	0	0	67,014
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	88,745	1,358	SH		DFND	4	0	0	1,358
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,767,925	188,679	SH		DFND	13	0	0	188,679
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,127,564	767,792	SH		DFND	13	0	0	767,792
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	24	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,976,497	110,267	SH		DFND	15	1	0	110,266
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,032,244	112,124	SH		DFND	13	0	0	112,124
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	2	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44,252	916	SH		DFND	4	0	0	916
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,367,339	505,248	SH		DFND	13	0	0	505,248
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,000	100	SH		DFND	48	0	0	100
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,488,315	222,199	SH		DFND	15	0	0	222,199
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,082,724	1,063,710	SH		DFND	13	0	0	1,063,710
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,246,539	62,893	SH		DFND	48	0	0	62,893
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	157,723	4,988	SH		DFND	15	0	0	4,988
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,887,429	133,801	SH		DFND	15	1	0	133,800
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,651,623	92,218	SH		DFND	15	1	0	92,217
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,866,915	8,871	SH		DFND	15	1	0	8,870
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	35,186,703	359,341	SH		DFND	15	1	0	359,340
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	271,255	9,749	SH		DFND	13	0	0	9,749
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,151,866	84,707	SH		DFND	15	1	0	84,706
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	3	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,966,533	44,401	SH		DFND	13	0	0	44,401
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,771,620	181,569	SH		DFND	13	0	0	181,569
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	657,016	30,710	SH		DFND	13	0	0	30,710
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	13,895,750	865,779	SH		DFND	13	0	0	865,779
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	55,836,223	2,703,934	SH		DFND	15	1	0	2,703,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	39,902,450	2,053,652	SH		DFND	13	0	0	2,053,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,031,338	128,610	SH		DFND	13	0	0	128,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	275,642	14,150	SH		DFND	4	0	0	14,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	990,526	43,179	SH		DFND	13	0	0	43,179
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	3,331,167	161,550	SH		DFND	15	0	0	161,550
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,364,077	273,430	SH		DFND	15	0	0	273,430
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1,530,434	71,535	SH		DFND	15	0	0	71,535
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	17,919,988	891,098	SH		DFND	15	0	0	891,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	11,096,120	470,773	SH		DFND	15	0	0	470,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	70,104,513	3,598,794	SH		DFND	15	0	0	3,598,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,225,194	51,915	SH		DFND	13	0	0	51,915
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	12,079,267	539,253	SH		DFND	13	0	0	539,253
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	37	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	7,539,495	300,498	SH		DFND	15	1	0	300,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,377,993	137,821	SH		DFND	13	0	0	137,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,886,918	166,606	SH		DFND	15	0	0	166,606
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	867,149	39,924	SH		DFND	13	0	0	39,924
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	25,911,138	1,582,843	SH		DFND	13	0	0	1,582,843
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	56,581,243	2,810,792	SH		DFND	15	1	0	2,810,791
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	53,718,807	990,573	SH		DFND	15	1	0	990,572
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	22,821,490	1,134,833	SH		DFND	13	0	0	1,134,833
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	248,334	11,865	SH		DFND	13	0	0	11,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	2,043,918	87,609	SH		DFND	13	0	0	87,609
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	41,524	836	SH		DFND	13	0	0	836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	277,363	14,275	SH		DFND	4	0	0	14,275
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	7,514,925	345,991	SH		DFND	15	0	0	345,991
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,274,774	104,925	SH		DFND	13	0	0	104,925
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	17,823,101	1,088,766	SH		DFND	15	0	0	1,088,766
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	11,717,192	638,887	SH		DFND	13	0	0	638,887
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	52,127,446	2,524,332	SH		DFND	13	0	0	2,524,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,944,330	604,436	SH		DFND	13	0	0	604,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	96,342,339	4,958,432	SH		DFND	15	0	0	4,958,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	40,522,009	2,080,185	SH		DFND	13	0	0	2,080,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	6,506,898	275,716	SH		DFND	15	0	0	275,716
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,969,050	229,199	SH		DFND	15	0	0	229,199
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	14,669,534	630,270	SH		DFND	13	0	0	630,270
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	153,309	3,875	SH		DFND	15	0	0	3,875
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	30,458,112	1,660,747	SH		DFND	15	0	0	1,660,747
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	242,871	9,680	SH		DFND	13	0	0	9,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,966,309	432,003	SH		DFND	15	1	0	432,002
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	2,030,963	98,495	SH		DFND	13	0	0	98,495
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	274,775	13,650	SH		DFND	4	0	0	13,650
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,612,245	380,089	SH		DFND	13	0	0	380,089
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	14	0	SH		DFND	15	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	6,667,789	297,669	SH		DFND	15	1	0	297,668
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	12,559,529	782,525	SH		DFND	15	0	0	782,525
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,048,781	50,109	SH		DFND	15	0	0	50,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	13,354,641	544,865	SH		DFND	15	0	0	544,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	9,284,105	404,713	SH		DFND	15	1	0	404,712
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	51,681,795	2,567,402	SH		DFND	13	0	0	2,567,402
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	166,108	3,344	SH		DFND	15	0	0	3,344
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	81,881	1,846	SH		DFND	48	0	0	1,846
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,084,326	97,634	SH		DFND	15	1	0	97,633
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	94,363	2,439	SH		DFND	15	0	0	2,439
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	573,005	14,311	SH		DFND	15	1	0	14,310
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,450,136	81,626	SH		DFND	15	1	0	81,625
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,987,249	436,223	SH		DFND	13	0	0	436,223
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,945,855	37,277	SH		DFND	15	1	0	37,276
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	148,024,536	2,962,861	SH		DFND	15	1	0	2,962,860
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	49	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	10	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,748,077	31,542	SH		DFND	15	0	0	31,542
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,212,936	45,705	SH		DFND	13	0	0	45,705
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,536,833	40,738	SH		DFND	15	1	0	40,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	886,492	16,591	SH		DFND	15	0	0	16,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	758,427	25,197	SH		DFND	15	1	0	25,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	953,833	14,511	SH		DFND	13	0	0	14,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,709,808	129,600	SH	Put	DFND	15	0	0	129,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,576,778	72,905	SH		DFND	15	1	0	72,904
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	90,021	1,343	SH		DFND	4	0	0	1,343
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	115,549,346	1,723,845	SH		DFND	13	0	0	1,723,845
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	54	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,688,011	119,306	SH		DFND	13	0	0	119,306
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,113	201	SH		DFND	48	0	0	201
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	29,749	430	SH		DFND	15	0	0	430
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12,695,826	276,839	SH		DFND	15	1	0	276,838
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,319	26	SH		DFND	13	0	0	26
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	267,098	2,545	SH		DFND	13	0	0	2,545
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,060,950	416,560	SH		DFND	13	0	0	416,560
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	15,045	324	SH		DFND	13	0	0	324
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,880,967	145,785	SH		DFND	4	0	0	145,785
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,387,347	20,778	SH		DFND	4	0	0	20,778
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,581,217	1,506,347	SH		DFND	15	0	0	1,506,347
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	97	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	48	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,679,038	149,495	SH		DFND	15	1	0	149,494
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,108,317	462,536	SH		DFND	13	0	0	462,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	36,730,647	555,599	SH		DFND	15	1	0	555,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,249,453	81,842	SH		DFND	15	1	0	81,841
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,370,116	18,932	SH		DFND	13	0	0	18,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,391,130	47,479	SH		DFND	13	0	0	47,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,037,443	134,619	SH		DFND	4	0	0	134,619
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,840,027	553,563	SH		DFND	13	0	0	553,563
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,630	500	SH		DFND	48	0	0	500
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	34,752	600	SH		DFND	13	0	0	600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,618,471	25,204	SH		DFND	15	0	0	25,204
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	39,576	875	SH		DFND	13	0	0	875
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,389,821	65,984	SH		DFND	15	0	0	65,984
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	44,436	948	SH		DFND	15	0	0	948
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,505,454	72,713	SH		DFND	15	1	0	72,712
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	535,126	6,168	SH		DFND	15	1	0	6,167
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	25,294,090	164,504	SH		DFND	15	0	0	164,504
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,701,557	1,157,698	SH		DFND	13	0	0	1,157,698
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	872,217	13,063	SH		DFND	13	0	0	13,063
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	631,043	9,451	SH		DFND	48	0	0	9,451
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	375,560	14,357	SH		DFND	15	1	0	14,356
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,261,835	59,353	SH		DFND	13	0	0	59,353
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	523,483	28,590	SH		DFND	4	0	0	28,590
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	3,846,164	73,681	SH		DFND	13	0	0	73,681
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	52,826	1,012	SH		DFND	48	0	0	1,012
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	35,227,841	285,176	SH		DFND	13	0	0	285,176
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,297,884	206,132	SH		DFND	15	0	0	206,132
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	323,489	5,837	SH		DFND	13	0	0	5,837
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,493,990	12,317	SH		DFND	13	0	0	12,317
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,469,959	26,981	SH		DFND	15	0	0	26,981
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	108,182	2,184	SH		DFND	13	0	0	2,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	76,930	1,063	SH		DFND	48	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	425,765	13,072	SH		DFND	13	0	0	13,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	758,191	11,535	SH		DFND	15	1	0	11,534
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,851,689	137,685	SH		DFND	15	1	0	137,684
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	44,197,954	410,723	SH		DFND	15	1	0	410,722
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	82,880	2,800	SH		DFND	48	0	0	2,800
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,387,187	370,253	SH		DFND	15	0	0	370,253
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	8	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,141	1,590	SH		DFND	48	0	0	1,590
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31,020,139	745,497	SH		DFND	15	0	0	745,497
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	476,791	8,383	SH		DFND	13	0	0	8,383
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	523,339	6,334	SH		DFND	13	0	0	6,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	68,160,154	551,770	SH		DFND	15	0	0	551,770
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	418,294	17,747	SH		DFND	13	0	0	17,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,861,522	24,378	SH		DFND	13	0	0	24,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,185,408	16,380	SH		DFND	15	1	0	16,379
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	56,451,311	1,508,587	SH		DFND	15	1	0	1,508,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,124,655	383,066	SH		DFND	4	9,033	0	374,033
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,378,818	66,558	SH		DFND	13	0	0	66,558
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	644,859	32,226	SH		DFND	15	1	0	32,225
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	153,861	1,481	SH		DFND	13	0	0	1,481
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	246,797	9,809	SH		DFND	15	0	0	9,809
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	553,532	8,320	SH		DFND	13	0	0	8,320
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,729,778	32,396	SH		DFND	13	0	0	32,396
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,268,402	114,880	SH		DFND	13	0	0	114,880
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	5,135	52	SH		DFND	13	0	0	52
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	840,421	8,008	SH		DFND	15	1	0	8,007
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,025,420	23,118	SH		DFND	13	0	0	23,118
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	5	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,322,788	677,313	SH		DFND	15	15	0	677,298
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,029,535	24,742	SH		DFND	13	0	0	24,742
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	25,852,258	1,216,004	SH		DFND	15	1	0	1,216,003
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,831	810	SH		DFND	48	0	0	810
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,651,943	16,237	SH		DFND	13	0	0	16,237
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,297,864	177,723	SH		DFND	15	1	0	177,722
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	18	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	241,942	7,429	SH		DFND	15	1	0	7,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	191,001	5,429	SH		DFND	15	1	0	5,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,116,494	884,994	SH		DFND	13	0	0	884,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,237,554	33,072	SH		DFND	48	0	0	33,072
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	390,659	15,527	SH		DFND	13	0	0	15,527
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	55,615,651	484,752	SH		DFND	15	1	0	484,751
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	15	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,022,053	68,132	SH		DFND	15	1	0	68,131
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	37	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,537,431	34,970	SH		DFND	13	0	0	34,970
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	3,366	87	SH		DFND	13	0	0	87
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	191,829	4,744	SH		DFND	15	1	0	4,743
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,848,526	96,803	SH		DFND	15	1	0	96,802
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,655	935	SH		DFND	4	0	0	935
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,658,482	56,939	SH		DFND	13	0	0	56,939
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,761,865	21,325	SH		DFND	15	0	0	21,325
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	26	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	43,645,940	416,151	SH		DFND	13	0	0	416,151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	294,501	3,584	SH		DFND	15	0	0	3,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,222,814	212,383	SH		DFND	15	1	0	212,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,808,807	115,713	SH		DFND	15	0	0	115,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,017,874	79,997	SH		DFND	24	79,997	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,377,676	227,282	SH		DFND	15	1	0	227,281
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,183,990	154,796	SH		DFND	15	3	0	154,793
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	91,791	4,587	SH		DFND	13	0	0	4,587
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,568,808	20,720	SH		DFND	13	0	0	20,720
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,567,122	10,192	SH		DFND	13	0	0	10,192
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	447,881	11,186	SH		DFND	13	0	0	11,186
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	68,001	1,682	SH		DFND	13	0	0	1,682
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	20	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,666,022	122,357	SH		DFND	13	0	0	122,357
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	323,676	6,534	SH		DFND	15	0	0	6,534
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	126,178	1,133	SH		DFND	13	0	0	1,133
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,362,542	81,115	SH		DFND	13	0	0	81,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	117	4	SH		DFND	4	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,591,693	111,388	SH		DFND	13	0	0	111,388
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	124,855	4,148	SH		DFND	13	0	0	4,148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	331,230,961	1,890,264	SH		DFND	13	0	0	1,890,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,401,215	99,305	SH		DFND	48	0	0	99,305
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,496,733	38,762	SH		DFND	13	0	0	38,762
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	7,192	159	SH		DFND	15	0	0	159
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	83,514	1,103	SH		DFND	48	0	0	1,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	156,691	1,806	SH		DFND	13	0	0	1,806
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	42,602	491	SH		DFND	48	0	0	491
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	52	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	15,335,799	142,513	SH		DFND	13	0	0	142,513
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	183,643	7,020	SH		DFND	13	0	0	7,020
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,905,940	139,003	SH		DFND	15	1	0	139,002
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,325,258	54,080	SH		DFND	13	0	0	54,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,242,327	25,658	SH		DFND	15	0	0	25,658
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	104,398	861	SH		DFND	15	1	0	860
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,018,517	43,212	SH		DFND	15	0	0	43,212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,460,924	83,491	SH		DFND	13	0	0	83,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	702,326	19,961	SH		DFND	13	0	0	19,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	721,611,967	4,118,085	SH		DFND	15	3	0	4,118,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,002,631	239,700	SH	Call	DFND	24	239,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	198,462	2,200	SH		DFND	4	0	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	96,683,204	1,442,388	SH		DFND	15	1	0	1,442,387
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	136	1	SH		DFND	15	1	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	113,467	10,353	SH		DFND	15	1	0	10,352
INVESCO HIGH INCOME TR II	COM	46131F101	58,428	5,331	SH		DFND	13	0	0	5,331
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,887,171	150,841	SH		DFND	15	1	0	150,840
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,314,657	51,015	SH		DFND	13	0	0	51,015
INVESCO LTD	SHS	G491BT108	1,904,197	108,936	SH		DFND	13	0	0	108,936
INVESCO LTD	SHS	G491BT108	20,347	1,164	SH		DFND	48	1,164	0	0
INVESCO LTD	SHS	G491BT108	66,267	3,791	SH		DFND	4	3,791	0	0
INVESCO LTD	SHS	G491BT108	1,341,996	76,773	SH		DFND	15	1	0	76,772
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	155,421	19,307	SH		DFND	15	2	0	19,305
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	260,925	32,413	SH		DFND	4	32,413	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	25,228	3,134	SH		DFND	13	0	0	3,134
INVESCO MUN OPPORTUNITY TR	COM	46132C107	396,596	40,802	SH		DFND	13	0	0	40,802
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,629,098	167,603	SH		DFND	15	2	0	167,601
INVESCO MUNI INCOME OPP TRST	COM	46132X101	358,546	60,770	SH		DFND	15	1	0	60,769
INVESCO MUNI INCOME OPP TRST	COM	46132X101	37,436	6,345	SH		DFND	13	0	0	6,345
INVESCO MUNICIPAL TRUST	COM	46131J103	495,915	50,552	SH		DFND	13	0	0	50,552
INVESCO MUNICIPAL TRUST	COM	46131J103	1,762,661	179,680	SH		DFND	15	1	0	179,679
INVESCO PA VALUE MUN INC TR	COM	46132K109	71,567	6,955	SH		DFND	13	0	0	6,955
INVESCO PA VALUE MUN INC TR	COM	46132K109	239,983	23,322	SH		DFND	15	0	0	23,322
INVESCO QQQ TR	UNIT SER 1	46090E103	779,683,475	1,525,113	SH		DFND	13	0	0	1,525,113
INVESCO QQQ TR	UNIT SER 1	46090E103	3,271,872	6,400	SH	Put	DFND	48	5,100	0	1,300
INVESCO QQQ TR	UNIT SER 1	46090E103	684,997,077	1,339,900	SH	Put	DFND	24	1,339,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,081,251,450	2,115,000	SH	Call	DFND	4	2,115,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,576,530	67,634	SH		DFND	48	0	0	67,634
INVESCO QQQ TR	UNIT SER 1	46090E103	610,578,860	1,194,333	SH		DFND	4	797,849	0	396,484
INVESCO QQQ TR	UNIT SER 1	46090E103	1,574,026,047	3,078,900	SH	Put	DFND	4	3,078,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,000,413,078	3,912,941	SH		DFND	15	5	0	3,912,936
INVESCO QQQ TR	UNIT SER 1	46090E103	323,092,248	631,990	SH		DFND	24	631,990	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	580,297,173	1,135,100	SH	Call	DFND	24	1,135,100	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	321,629	32,620	SH		DFND	13	0	0	32,620
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,744,316	176,908	SH		DFND	15	1	0	176,907
INVESCO SR INCOME TR	COM	46131H107	8,632,403	2,185,418	SH		DFND	15	4	0	2,185,414
INVESCO SR INCOME TR	COM	46131H107	4,525,833	1,145,780	SH		DFND	13	0	0	1,145,780
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,483,812	245,922	SH		DFND	13	0	0	245,922
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,067,149	204,668	SH		DFND	15	3	0	204,665
INVESCO TR INVT GRADE NEW YO	COM	46131T101	80,570	7,695	SH		DFND	15	2	0	7,693
INVESCO TR INVT GRADE NEW YO	COM	46131T101	39,085	3,733	SH		DFND	13	0	0	3,733
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,280,924	107,731	SH		DFND	13	0	0	107,731
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,683,678	225,708	SH		DFND	15	1	0	225,707
INVESTAR HLDG CORP	COM	46134L105	119,177	5,427	SH		DFND	4	5,427	0	0
INVESTAR HLDG CORP	COM	46134L105	63,289	2,882	SH		DFND	13	0	0	2,882
INVESTAR HLDG CORP	COM	46134L105	0	0	SH		DFND	15	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	2	1	SH		DFND	15	1	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	6,154	162	SH		DFND	15	0	0	162
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	21,042	959	SH		DFND	15	0	0	959
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG TL	46144X180	118,406	6,000	SH		DFND	24	6,000	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	4,467,208	147,530	SH		DFND	15	0	0	147,530
INVESTORS TITLE CO NC	COM	461804106	191,065	807	SH		DFND	4	807	0	0
INVESTORS TITLE CO NC	COM	461804106	75,585	319	SH		DFND	13	0	0	319
INVESTORS TITLE CO NC	COM	461804106	168	1	SH		DFND	15	1	0	0
INVITATION HOMES INC	COM	46187W107	2,695,298	84,307	SH		DFND	13	0	0	84,307
INVITATION HOMES INC	COM	46187W107	10,929,142	341,856	SH		DFND	15	1	0	341,855
INVITATION HOMES INC	COM	46187W107	262,154	8,200	SH	Put	DFND	24	8,200	0	0
INVITATION HOMES INC	COM	46187W107	752,957	23,552	SH		DFND	48	23,552	0	0
INVITATION HOMES INC	COM	46187W107	36,861	1,153	SH		DFND	17	1,153	0	0
INVITATION HOMES INC	COM	46187W107	2,045,345	63,977	SH		DFND	4	63,977	0	0
INVITATION HOMES INC	COM	46187W107	8,280	259	SH		DFND	24	259	0	0
INVIVYD INC	COM	00534A102	111	250	SH		DFND	15	0	0	250
INVIVYD INC	COM	00534A102	20,626	46,549	SH		DFND	4	46,549	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,381	726	SH		DFND	48	726	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	510,626	527,000	PRN		DFND	15	0	0	527,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	11,619,411	11,726,000	PRN		DFND	24	11,726,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,539,254	44,029	SH		DFND	4	44,029	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,455,167	98,832	SH		DFND	13	0	0	98,832
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	268,394	277,000	PRN		DFND	13	0	0	277,000
IONIS PHARMACEUTICALS INC	COM	462222100	6,552,278	187,422	SH		DFND	15	0	0	187,422
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	847,814	875,000	PRN		DFND	24	875,000	0	0
IONQ INC	COM	46222L108	2,936,554	70,303	SH		DFND	15	1	0	70,302
IONQ INC	COM	46222L108	4,212,922	100,860	SH		DFND	4	100,860	0	0
IONQ INC	COM	46222L108	3,504,419	83,898	SH		DFND	13	0	0	83,898
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,475,527	199,396	SH		DFND	15	1	0	199,395
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	949,531	128,315	SH		DFND	4	128,315	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,868,752	252,534	SH		DFND	13	0	0	252,534
IPERIONX LTD	SPONSORED ADS	44916E100	189,200	5,500	SH		DFND	13	0	0	5,500
IPG PHOTONICS CORP	COM	44980X109	77,956	1,072	SH		DFND	13	0	0	1,072
IPG PHOTONICS CORP	COM	44980X109	8,145	112	SH		DFND	48	112	0	0
IPG PHOTONICS CORP	COM	44980X109	105,589	1,452	SH		DFND	4	1,452	0	0
IPG PHOTONICS CORP	COM	44980X109	511,658	7,036	SH		DFND	15	0	0	7,036
IQIYI INC	SPONSORED ADS	46267X108	2,720	1,353	SH		DFND	15	0	0	1,353
IQIYI INC	SPONSORED ADS	46267X108	382	190	SH		DFND	13	0	0	190
IQVIA HLDGS INC	COM	46266C105	533,328	2,714	SH		DFND	4	2,711	3	0
IQVIA HLDGS INC	COM	46266C105	6,429,414	32,718	SH		DFND	13	0	0	32,718
IQVIA HLDGS INC	COM	46266C105	18,740,976	95,369	SH		DFND	15	0	0	95,369
IQVIA HLDGS INC	COM	46266C105	10,808,050	55,000	SH	Call	DFND	4	55,000	0	0
IQVIA HLDGS INC	COM	46266C105	140,504,650	715,000	SH	Put	DFND	4	715,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,386,575	7,056	SH		DFND	48	6,980	76	0
IRADIMED CORP	COM	46266A109	2,750	50	SH		DFND	13	0	0	50
IRADIMED CORP	COM	46266A109	27,533	501	SH		DFND	15	1	0	500
IRADIMED CORP	COM	46266A109	209,605	3,811	SH		DFND	4	3,811	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	2,379,838	242,346	SH		DFND	15	0	0	242,346
IREN LIMITED	ORDINARY SHARES	Q4982L109	5,421	552	SH		DFND	24	552	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	289,690	29,500	SH		DFND	13	0	0	29,500
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,317,113	14,607	SH		DFND	4	14,607	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	502,337	5,571	SH		DFND	15	0	0	5,571
IRHYTHM TECHNOLOGIES INC	COM	450056106	71,595	794	SH		DFND	13	0	0	794
IRIDIUM COMMUNICATIONS INC	COM	46269C102	399,576	13,769	SH		DFND	13	0	0	13,769
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61,987	2,136	SH		DFND	4	1,136	1,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,878	237	SH		DFND	48	237	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	84,038	2,896	SH		DFND	15	1	0	2,895
IROBOT CORP	COM	462726100	2,512	324	SH		DFND	15	1	0	323
IROBOT CORP	COM	462726100	136,044	17,554	SH		DFND	4	17,554	0	0
IROBOT CORP	COM	462726100	4,418	570	SH		DFND	13	0	0	570
IRON MTN INC DEL	COM	46284V101	893,540	8,501	SH		DFND	48	8,501	0	0
IRON MTN INC DEL	COM	46284V101	3,640,590	34,636	SH		DFND	4	34,636	0	0
IRON MTN INC DEL	COM	46284V101	30,820,845	293,225	SH		DFND	13	0	0	293,225
IRON MTN INC DEL	COM	46284V101	34,027,053	323,728	SH		DFND	15	3	0	323,725
IRON MTN INC DEL	COM	46284V101	72,316	688	SH		DFND	17	688	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	84	19	SH		DFND	24	19	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,371	3,244	SH		DFND	15	0	0	3,244
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	342,448	77,302	SH		DFND	4	77,299	3	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,528	5,000	PRN		DFND	24	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,860	2,000	SH		DFND	13	0	0	2,000
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	11,805	791	SH		DFND	15	1	0	790
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	137,771	2,597	SH		DFND	4	0	0	2,597
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	37,194	701	SH		DFND	15	1	0	700
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,305	100	SH	Call	DFND	24	100	0	0
ISHARES ETHEREUM TR	SHS	46438R105	5,058	200	SH		DFND	15	0	0	200
ISHARES GOLD TR	ISHARES NEW	464285204	137,143	2,770	SH		DFND	17	0	0	2,770
ISHARES GOLD TR	ISHARES NEW	464285204	76,726,390	1,549,715	SH		DFND	48	0	0	1,549,715
ISHARES GOLD TR	ISHARES NEW	464285204	1,797,213	36,300	SH		DFND	24	36,300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	177,937,455	3,593,970	SH		DFND	4	129,684	0	3,464,286
ISHARES GOLD TR	ISHARES NEW	464285204	95,659,071	1,932,116	SH		DFND	13	0	0	1,932,116
ISHARES GOLD TR	ISHARES NEW	464285204	256,162,463	5,173,955	SH		DFND	15	2	0	5,173,953
ISHARES INC	EMNG MKTS EQT	46434G889	12,778,635	282,544	SH		DFND	15	0	0	282,544
ISHARES INC	GLB ENR PROD ETF	464286343	12	1	SH		DFND	15	1	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	20,282	457	SH		DFND	13	0	0	457
ISHARES INC	JP MRGN EM HI BD	464286285	2,727,245	71,807	SH		DFND	13	0	0	71,807
ISHARES INC	MSCI AUST ETF	464286103	6,141,500	257,397	SH		DFND	13	0	0	257,397
ISHARES INC	MSCI BRAZIL ETF	464286400	1,978,205	87,882	SH		DFND	15	2	0	87,880
ISHARES INC	MSCI EM ASIA ETF	464286426	591,399	8,254	SH		DFND	4	0	0	8,254
ISHARES INC	MSCI EURZONE ETF	464286608	14,310,915	303,198	SH		DFND	15	1	0	303,197
ISHARES INC	MSCI GBL MIN VOL	464286525	12,481,292	114,297	SH		DFND	15	0	0	114,297
ISHARES INC	MSCI HONG KG ETF	464286871	16,044	963	SH		DFND	4	0	0	963
ISHARES INC	MSCI MEXICO ETF	464286822	803,557	17,163	SH		DFND	15	1	0	17,162
ISHARES INC	MSCI NETHERL ETF	464286814	64,644	1,453	SH		DFND	13	0	0	1,453
ISHARES INC	MSCI SWITZERLAND	464286749	734,151	15,974	SH		DFND	13	0	0	15,974
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,656,219	70,638	SH		DFND	15	1	0	70,637
ISHARES INC	US INTL HGH YLD	464286178	11	0	SH		DFND	15	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,392,087	30,780	SH		DFND	13	0	0	30,780
ISHARES INC	FRONTIER AND SEL	464286145	5	0	SH		DFND	15	0	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1,705	36	SH		DFND	15	0	0	36
ISHARES INC	JP MORGAN EM ETF	464286517	2,997,452	83,057	SH		DFND	15	0	0	83,057
ISHARES INC	JP MRGN EM HI BD	464286285	13,110,501	345,195	SH		DFND	15	1	0	345,194
ISHARES INC	MSCI BELGIUM ETF	464286301	5	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,724,756	64,231	SH		DFND	4	0	0	64,231
ISHARES INC	MSCI EMERG MRKT	464286533	8,041,707	138,674	SH		DFND	13	0	0	138,674
ISHARES INC	MSCI EMRG CHN	46434G764	56,732,957	1,023,137	SH		DFND	13	0	0	1,023,137
ISHARES INC	MSCI EURZONE ETF	464286608	150,521	3,189	SH		DFND	4	0	0	3,189
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,643,774	94,051	SH		DFND	48	0	0	94,051
ISHARES INC	MSCI GBL MIN VOL	464286525	493,759	4,522	SH		DFND	13	0	0	4,522
ISHARES INC	MSCI HONG KG ETF	464286871	162,699	9,766	SH		DFND	15	1	0	9,765
ISHARES INC	MSCI ITALY ETF	46434G830	1,014,282	28,198	SH		DFND	13	0	0	28,198
ISHARES INC	MSCI SINGPOR ETF	46434G780	43,438	1,988	SH		DFND	13	0	0	1,988
ISHARES INC	MSCI STH KOR ETF	464286772	572,665	11,253	SH		DFND	4	0	0	11,253
ISHARES INC	MSCI THAILND ETF	464286624	23,261	385	SH		DFND	15	1	0	384
ISHARES INC	CORE MSCI EMKT	46434G103	144,765,224	2,772,218	SH		DFND	48	0	0	2,772,218
ISHARES INC	EM MKT SM-CP ETF	464286475	210,758	3,625	SH		DFND	13	0	0	3,625
ISHARES INC	ESG AWR MSCI EM	46434G863	19,316,516	578,512	SH		DFND	15	10	0	578,502
ISHARES INC	MSCI AGRICULTURE	464286350	29	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI CDA ETF	464286509	109,818	2,725	SH		DFND	4	0	0	2,725
ISHARES INC	MSCI EMERG MRKT	464286533	24,946,833	430,192	SH		DFND	15	0	0	430,192
ISHARES INC	MSCI EMRG CHN	46434G764	69,212,914	1,248,204	SH		DFND	15	1	0	1,248,203
ISHARES INC	MSCI FRANCE ETF	464286707	3,157	88	SH		DFND	4	0	0	88
ISHARES INC	MSCI ITALY ETF	46434G830	2,999,332	83,384	SH		DFND	15	0	0	83,384
ISHARES INC	MSCI JAPN SMCETF	464286582	49,375	675	SH		DFND	15	1	0	674
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,343,879	20,028	SH		DFND	48	0	0	20,028
ISHARES INC	MSCI STH KOR ETF	464286772	134,197	2,637	SH		DFND	48	0	0	2,637
ISHARES INC	MSCI SWEDEN ETF	464286756	3,953,832	105,916	SH		DFND	15	1	0	105,915
ISHARES INC	CORE MSCI EMKT	46434G103	1,561,625,357	29,904,737	SH		DFND	15	21	0	29,904,716
ISHARES INC	CUR HD MSCI EM	46434G509	240,837	8,911	SH		DFND	13	0	0	8,911
ISHARES INC	ASIA/PAC DIV ETF	464286293	10	0	SH		DFND	15	0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	143,606	2,470	SH		DFND	4	0	0	2,470
ISHARES INC	ESG AWR MSCI EM	46434G863	170,623	5,110	SH		DFND	48	0	0	5,110
ISHARES INC	INTL HIGH YIELD	464286210	24,541	522	SH		DFND	13	0	0	522
ISHARES INC	MSCI BRAZIL ETF	464286400	98,864	4,392	SH		DFND	4	0	0	4,392
ISHARES INC	MSCI EQUAL WEITE	464286681	549,655	5,764	SH		DFND	13	0	0	5,764
ISHARES INC	MSCI HONG KG ETF	464286871	28,272	1,697	SH		DFND	13	0	0	1,697
ISHARES INC	MSCI HONG KG ETF	464286871	3,332	200	SH		DFND	48	0	0	200
ISHARES INC	MSCI MEXICO ETF	464286822	40,031	855	SH		DFND	4	0	0	855
ISHARES INC	MSCI PAC JP ETF	464286665	1,182,695	26,996	SH		DFND	4	0	0	26,996
ISHARES INC	MSCI PAC JP ETF	464286665	874,316	19,957	SH		DFND	13	0	0	19,957
ISHARES INC	MSCI STH AFR ETF	464286780	1,970	47	SH		DFND	13	0	0	47
ISHARES INC	MSCI TURKEY ETF	464286715	464,767	12,960	SH		DFND	15	0	0	12,960
ISHARES INC	MSCI WORLD ETF	464286392	3,182,317	20,465	SH		DFND	15	1	0	20,464
ISHARES INC	CORE MSCI EMKT	46434G103	457,920,940	8,769,072	SH		DFND	4	0	0	8,769,072
ISHARES INC	CORE MSCI EMKT	46434G103	352,773,979	6,755,534	SH		DFND	13	0	0	6,755,534
ISHARES INC	CUR HD MSCI EM	46434G509	6,189,674	229,019	SH		DFND	15	0	0	229,019
ISHARES INC	EMNG MKTS EQT	46434G889	560,001	12,382	SH		DFND	48	0	0	12,382
ISHARES INC	MSCI AUST ETF	464286103	87,375	3,662	SH		DFND	48	0	0	3,662
ISHARES INC	MSCI EMERG MRKT	464286533	1,227,648	21,170	SH		DFND	48	0	0	21,170
ISHARES INC	MSCI EMRG CHN	46434G764	1,365,734	24,630	SH		DFND	4	0	0	24,630
ISHARES INC	MSCI GBL ETF NEW	46434G848	827,479	23,649	SH		DFND	13	0	0	23,649
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,693,234	60,236	SH		DFND	4	0	0	60,236
ISHARES INC	MSCI GBL GOLD MN	46434G855	697,999	24,831	SH		DFND	13	0	0	24,831
ISHARES INC	EM MKT SM-CP ETF	464286475	5,207,195	89,563	SH		DFND	15	0	0	89,563
ISHARES INC	EMNG MKTS EQT	46434G889	18,161,625	401,566	SH		DFND	4	0	0	401,566
ISHARES INC	ESG AWR MSCI EM	46434G863	76,363	2,287	SH		DFND	17	0	0	2,287
ISHARES INC	MSCI AUST ETF	464286103	359,642	15,073	SH		DFND	4	0	0	15,073
ISHARES INC	MSCI CHILE ETF	464286640	41,524	1,658	SH		DFND	15	0	0	1,658
ISHARES INC	MSCI EM ASIA ETF	464286426	861,806	12,028	SH		DFND	13	0	0	12,028
ISHARES INC	MSCI EM ASIA ETF	464286426	7,165	100	SH		DFND	48	0	0	100
ISHARES INC	MSCI JAPN SMCETF	464286582	31,893	436	SH		DFND	13	0	0	436
ISHARES INC	MSCI PAC JP ETF	464286665	3,029,103	69,141	SH		DFND	15	0	0	69,141
ISHARES INC	MSCI SINGPOR ETF	46434G780	450,184	20,603	SH		DFND	15	0	0	20,603
ISHARES INC	MSCI STH AFR ETF	464286780	48,050	1,147	SH		DFND	15	1	0	1,146
ISHARES INC	MSCI SWEDEN ETF	464286756	5,927,425	158,784	SH		DFND	13	0	0	158,784
ISHARES INC	MSCI SWITZERLAND	464286749	3,079	67	SH		DFND	4	0	0	67
ISHARES INC	MSCI GERMANY ETF	464286806	2,588,842	81,359	SH		DFND	15	0	0	81,359
ISHARES INC	MSCI ISRAEL ETF	464286632	336,554	4,368	SH		DFND	13	0	0	4,368
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,133,417	359,664	SH		DFND	15	1	0	359,663
ISHARES INC	MSCI STH KOR ETF	464286772	1,740,818	34,208	SH		DFND	15	1	0	34,207
ISHARES INC	ESG AWR MSCI EM	46434G863	23,589,968	706,498	SH		DFND	4	0	0	706,498
ISHARES INC	JP MORGAN EM ETF	464286517	184,848	5,122	SH		DFND	13	0	0	5,122
ISHARES INC	MSCI BIC ETF	464286657	140,725	3,857	SH		DFND	15	1	0	3,856
ISHARES INC	MSCI CDA ETF	464286509	2,781,305	69,015	SH		DFND	13	0	0	69,015
ISHARES INC	MSCI CDA ETF	464286509	107,158	2,659	SH		DFND	48	0	0	2,659
ISHARES INC	MSCI EQUAL WEITE	464286681	18,099,367	189,800	SH		DFND	15	0	0	189,800
ISHARES INC	MSCI EURZONE ETF	464286608	906,098	19,197	SH		DFND	13	0	0	19,197
ISHARES INC	MSCI EURZONE ETF	464286608	7,835	166	SH		DFND	48	0	0	166
ISHARES INC	MSCI FRANCE ETF	464286707	686,779	19,141	SH		DFND	13	0	0	19,141
ISHARES INC	MSCI GBL ETF NEW	46434G848	615,426	17,589	SH		DFND	15	0	0	17,589
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,744,809	97,645	SH		DFND	15	0	0	97,645
ISHARES INC	MSCI GERMANY ETF	464286806	572,442	17,990	SH		DFND	4	0	0	17,990
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,181,153	32,506	SH		DFND	4	0	0	32,506
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,390,236	214,460	SH		DFND	13	0	0	214,460
ISHARES INC	MSCI SPAIN ETF	464286764	979,258	31,538	SH		DFND	15	0	0	31,538
ISHARES INC	MSCI STH KOR ETF	464286772	649,489	12,763	SH		DFND	13	0	0	12,763
ISHARES INC	MSCI TAIWAN ETF	46434G772	291,887	5,639	SH		DFND	13	0	0	5,639
ISHARES INC	MSCI TAIWAN ETF	46434G772	175,777	3,396	SH		DFND	48	0	0	3,396
ISHARES INC	MSCI WORLD ETF	464286392	791,052	5,087	SH		DFND	13	0	0	5,087
ISHARES INC	CORE MSCI EMKT	46434G103	7,333,516	140,435	SH		DFND	17	0	0	140,435
ISHARES INC	EM MKTS DIV ETF	464286319	217,182	8,408	SH		DFND	15	0	0	8,408
ISHARES INC	ESG AWR MSCI EM	46434G863	12,851,402	384,888	SH		DFND	13	0	0	384,888
ISHARES INC	JP MRG EM CRP BD	464286251	34	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,560,784	233,059	SH		DFND	15	0	0	233,059
ISHARES INC	MSCI AUSTRIA ETF	464286202	34,085	1,626	SH		DFND	15	1	0	1,625
ISHARES INC	MSCI BIC ETF	464286657	18,245	500	SH		DFND	13	0	0	500
ISHARES INC	MSCI BRAZIL ETF	464286400	3,297,963	146,511	SH		DFND	13	0	0	146,511
ISHARES INC	MSCI CDA ETF	464286509	12,805,179	317,747	SH		DFND	15	1	0	317,746
ISHARES INC	MSCI EM ASIA ETF	464286426	5,268,218	73,528	SH		DFND	15	1	0	73,527
ISHARES INC	MSCI FRANCE ETF	464286707	1,726,849	48,128	SH		DFND	15	0	0	48,128
ISHARES INC	MSCI GERMANY ETF	464286806	2,352,192	73,922	SH		DFND	13	0	0	73,922
ISHARES INC	MSCI GERMANY ETF	464286806	309,768	9,735	SH		DFND	48	0	0	9,735
ISHARES INC	MSCI GLB SLV&MTL	464286327	4,044	350	SH		DFND	15	0	0	350
ISHARES INC	MSCI ISRAEL ETF	464286632	1,360,567	17,658	SH		DFND	15	0	0	17,658
ISHARES INC	MSCI MEXICO ETF	464286822	2,713,992	57,967	SH		DFND	13	0	0	57,967
ISHARES INC	MSCI MLY ETF NEW	46434G814	72,110	2,940	SH		DFND	15	1	0	2,939
ISHARES INC	MSCI NETHERL ETF	464286814	1,883,344	42,331	SH		DFND	15	0	0	42,331
ISHARES INC	MSCI PAC JP ETF	464286665	842,203	19,224	SH		DFND	48	0	0	19,224
ISHARES INC	MSCI SPAIN ETF	464286764	970,344	31,251	SH		DFND	13	0	0	31,251
ISHARES INC	MSCI SWITZERLAND	464286749	3,444,720	74,950	SH		DFND	15	1	0	74,949
ISHARES INC	MSCI TAIWAN ETF	46434G772	445,602	8,609	SH		DFND	4	0	0	8,609
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,961,226	181,958	SH		DFND	13	0	0	181,958
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,738,250	309,520	SH		DFND	15	0	0	309,520
ISHARES SILVER TR	ISHARES	46428Q109	1,192,854	45,304	SH		DFND	48	0	0	45,304
ISHARES SILVER TR	ISHARES	46428Q109	7,087,062	269,163	SH		DFND	4	160,024	0	109,139
ISHARES SILVER TR	ISHARES	46428Q109	2,495,083	94,762	SH		DFND	24	94,762	0	0
ISHARES SILVER TR	ISHARES	46428Q109	40,751,121	1,547,707	SH		DFND	13	0	0	1,547,707
ISHARES SILVER TR	ISHARES	46428Q109	27,119,900	1,030,000	SH	Call	DFND	24	1,030,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	74,449,315	2,827,547	SH		DFND	15	1	0	2,827,546
ISHARES SILVER TR	ISHARES	46428Q109	3,422,900	130,000	SH	Put	DFND	24	130,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,660,834	96,300	SH		DFND	13	0	0	96,300
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,462,882	54,303	SH		DFND	13	0	0	54,303
ISHARES TR	10+ YR INVST GRD	464289511	27,998,014	566,762	SH		DFND	15	3	0	566,759
ISHARES TR	10-20 YR TRS ETF	464288653	866,396	8,704	SH		DFND	4	0	0	8,704
ISHARES TR	20 YR TR BD ETF	464287432	149,901,945	1,716,500	SH	Put	DFND	24	1,716,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,416,923	64,188	SH		DFND	4	0	0	64,188
ISHARES TR	A RATE CP BD ETF	46429B291	31,316,787	669,305	SH		DFND	15	0	0	669,305
ISHARES TR	AGGRES ALLOC ETF	464289859	40,121,249	523,707	SH		DFND	15	0	0	523,707
ISHARES TR	CALIF MUN BD ETF	464288356	17,676,043	308,590	SH		DFND	15	1	0	308,589
ISHARES TR	CHINA LG-CAP ETF	464287184	5,567,820	182,911	SH		DFND	15	1	0	182,910
ISHARES TR	CMBS ETF	46429B366	6,777,217	143,585	SH		DFND	15	1	0	143,584
ISHARES TR	CONV BD ETF	46435G102	50,982	600	SH		DFND	4	0	0	600
ISHARES TR	CORE MSCI INTL	46435G326	13,187,076	204,546	SH		DFND	13	0	0	204,546
ISHARES TR	CORE MSCI PAC	46434V696	4,227,387	69,188	SH		DFND	13	0	0	69,188
ISHARES TR	CORE MSCI PAC	46434V696	135,948	2,225	SH		DFND	48	0	0	2,225
ISHARES TR	CORE S&P MCP ETF	464287507	576,366,897	9,249,990	SH		DFND	13	0	0	9,249,990
ISHARES TR	CORE S&P SCP ETF	464287804	307,487,933	2,668,703	SH		DFND	13	0	0	2,668,703
ISHARES TR	CORE S&P SCP ETF	464287804	281,855,242	2,446,235	SH		DFND	48	0	0	2,446,235
ISHARES TR	CORE S&P TTL STK	464287150	44,229,974	343,881	SH		DFND	48	0	0	343,881
ISHARES TR	CORE S&P500 ETF	464287200	1,937,925,800	3,291,985	SH		DFND	13	0	0	3,291,985
ISHARES TR	CORE S&P500 ETF	464287200	327,493,410	556,318	SH		DFND	48	0	0	556,318
ISHARES TR	CORE TOTAL USD	46434V613	1,236,399,253	27,353,966	SH		DFND	15	18	0	27,353,948
ISHARES TR	CRE U S REIT ETF	464288521	2,277,787	39,745	SH		DFND	15	1	0	39,744
ISHARES TR	CUR HD EURZN ETF	46434V639	2,112,586	58,945	SH		DFND	13	0	0	58,945
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,024	75	SH		DFND	4	0	0	75
ISHARES TR	DEVSMCP EXNA ETF	464288497	618,590	11,530	SH		DFND	13	0	0	11,530
ISHARES TR	EAFE VALUE ETF	464288877	43,518,650	829,401	SH		DFND	13	0	0	829,401
ISHARES TR	EAFE VALUE ETF	464288877	8,921,422	170,029	SH		DFND	48	0	0	170,029
ISHARES TR	ESG ADV TTL USD	46436E619	432,545	10,182	SH		DFND	15	16	0	10,166
ISHARES TR	ESG AW MSCI EAFE	46435G516	45,512,594	597,749	SH		DFND	15	27	0	597,722
ISHARES TR	ESG AWARE MSCI	46435U663	13,198,360	313,873	SH		DFND	4	0	0	313,873
ISHARES TR	ESG AWR MSCI USA	46435G425	159,984,752	1,241,925	SH		DFND	15	26	0	1,241,899
ISHARES TR	ESG AWR US AGRGT	46435U549	9,602,277	206,767	SH		DFND	15	19	0	206,748
ISHARES TR	ESG EAFE ETF	46436E759	611,806	9,468	SH		DFND	15	11	0	9,457
ISHARES TR	EUROPE ETF	464287861	2,146,069	41,223	SH		DFND	13	0	0	41,223
ISHARES TR	EUROPE ETF	464287861	553,918	10,640	SH		DFND	48	0	0	10,640
ISHARES TR	EXPANDED TECH	464287515	51,588,169	515,263	SH		DFND	15	1	0	515,262
ISHARES TR	GBL COMM SVC ETF	464287275	2,202,222	22,780	SH		DFND	15	0	0	22,780
ISHARES TR	GLB CNS DISC ETF	464288745	193,561	1,050	SH		DFND	13	0	0	1,050
ISHARES TR	GLOB HLTHCRE ETF	464287325	14,981,109	174,260	SH		DFND	15	1	0	174,259
ISHARES TR	GLOB UTILITS ETF	464288711	689,594	10,749	SH		DFND	15	0	0	10,749
ISHARES TR	GLOBAL 100 ETF	464287572	2,920,129	28,978	SH		DFND	13	0	0	28,978
ISHARES TR	GLOBAL ENERG ETF	464287341	9,292,308	243,381	SH		DFND	15	0	0	243,381
ISHARES TR	GLOBAL REIT ETF	46434V647	11,688,075	487,613	SH		DFND	15	1	0	487,612
ISHARES TR	GLOBAL TECH ETF	464287291	30,335,245	357,938	SH		DFND	13	0	0	357,938
ISHARES TR	GLOBAL TECH ETF	464287291	2,043,916	24,117	SH		DFND	48	0	0	24,117
ISHARES TR	GOV/CRED BD ETF	464288596	1,393,488	13,632	SH		DFND	15	1	0	13,631
ISHARES TR	IBONDS DEC 2029	46436E163	3,709,580	148,502	SH		DFND	13	0	0	148,502
ISHARES TR	IBONDS DEC 2030	46436E726	37,444,336	1,753,012	SH		DFND	15	0	0	1,753,012
ISHARES TR	IBONDS DEC 2032	46436E296	3,012,251	135,687	SH		DFND	15	0	0	135,687
ISHARES TR	IBONDS DEC 2032	46436E312	7,828,288	318,482	SH		DFND	13	0	0	318,482
ISHARES TR	IBONDS DEC 26	46435U259	6,860,961	269,480	SH		DFND	13	0	0	269,480
ISHARES TR	IBONDS DEC 29	46436E205	32,144,724	1,409,856	SH		DFND	15	0	0	1,409,856
ISHARES TR	IBONDS DEC2026	46435GAA0	42,113,455	1,749,624	SH		DFND	13	0	0	1,749,624
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,633,480	903,532	SH		DFND	15	0	0	903,532
ISHARES TR	IBOXX HI YD ETF	464288513	4,568,779	58,090	SH		DFND	17	0	0	58,090
ISHARES TR	IBOXX HI YD ETF	464288513	708,109,545	9,003,300	SH	Put	DFND	24	9,003,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	131,910,316	1,234,653	SH		DFND	13	0	0	1,234,653
ISHARES TR	INTL EQTY FACTOR	46434V274	6,969,962	242,685	SH		DFND	4	0	0	242,685
ISHARES TR	INTL SEL DIV ETF	464288448	1,028,968	37,581	SH		DFND	4	0	0	37,581
ISHARES TR	INTL TREA BD ETF	464288117	760,505	19,795	SH		DFND	13	0	0	19,795
ISHARES TR	INTRM GOV CR ETF	464288612	23,724,728	227,619	SH		DFND	4	0	0	227,619
ISHARES TR	ISHARES BIOTECH	464287556	2,961,636	22,401	SH		DFND	48	0	0	22,401
ISHARES TR	ISHARES SEMICDTR	464287523	44,777,396	207,793	SH		DFND	13	0	0	207,793
ISHARES TR	ISHARES SEMICDTR	464287523	4,366,689	20,264	SH		DFND	48	0	0	20,264
ISHARES TR	ISHS 1-5YR INVS	464288646	2,893,649	55,970	SH		DFND	48	0	0	55,970
ISHARES TR	JPMORGAN USD EMG	464288281	210,096,936	2,359,579	SH		DFND	13	0	0	2,359,579
ISHARES TR	LATN AMER 40 ETF	464287390	1,325,129	63,373	SH		DFND	15	0	0	63,373
ISHARES TR	MORTGE REL ETF	46435G342	17,856,014	836,347	SH		DFND	15	2	0	836,345
ISHARES TR	MRGSTR MD CP ETF	464288208	4,630,347	60,805	SH		DFND	15	0	0	60,805
ISHARES TR	MRGSTR SM CP ETF	464288505	2,661,897	45,375	SH		DFND	13	0	0	45,375
ISHARES TR	MRGSTR SM CP GR	464288604	1,701,893	34,409	SH		DFND	13	0	0	34,409
ISHARES TR	MRNING SM CP ETF	464288703	1,807,186	28,500	SH		DFND	13	0	0	28,500
ISHARES TR	MSCI EAFE ETF	464287465	461,462,650	6,103,196	SH		DFND	4	296,598	0	5,806,598
ISHARES TR	MSCI EAFE ETF	464287465	52,927,000	700,000	SH	Put	DFND	4	700,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	156,230,848	2,066,272	SH		DFND	13	0	0	2,066,272
ISHARES TR	MSCI EAFE SMCP	46435G839	13	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	484,881	20,810	SH		DFND	15	0	0	20,810
ISHARES TR	MSCI INDIA ETF	46429B598	57,278,678	1,088,121	SH		DFND	13	0	0	1,088,121
ISHARES TR	MSCI INDIA ETF	46429B598	4,297,003	81,630	SH		DFND	48	0	0	81,630
ISHARES TR	MSCI INDONIA ETF	46429B309	9,941	538	SH		DFND	15	1	0	537
ISHARES TR	MSCI INTL QUALTY	46434V456	484,836	13,061	SH		DFND	15	1	0	13,060
ISHARES TR	MSCI POLAND ETF	46429B606	1,320,147	63,256	SH		DFND	15	1	0	63,255
ISHARES TR	MSCI UK ETF NEW	46435G334	72,016,760	2,124,388	SH		DFND	15	0	0	2,124,388
ISHARES TR	MSCI USA QLT FCT	46432F339	36,441,045	204,633	SH		DFND	48	0	0	204,633
ISHARES TR	NEW YORK MUN ETF	464288323	529,538	9,950	SH		DFND	13	0	0	9,950
ISHARES TR	PFD AND INCM SEC	464288687	21,247,655	675,816	SH		DFND	4	0	0	675,816
ISHARES TR	RESIDENTIAL MULT	464288562	1,654,637	20,423	SH		DFND	13	0	0	20,423
ISHARES TR	RUS TOP 200 ETF	464289446	86,971	601	SH		DFND	13	0	0	601
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,975,344	418,414	SH		DFND	15	1	0	418,413
ISHARES TR	0-5YR HI YL CP	46434V407	32,524,936	763,317	SH		DFND	15	1	0	763,316
ISHARES TR	RUS TP200 VL ETF	464289420	49,359	625	SH		DFND	13	0	0	625
ISHARES TR	RUSSELL 2000 ETF	464287655	360,339,137	1,630,789	SH		DFND	48	0	0	1,630,789
ISHARES TR	S&P 500 GRWT ETF	464287309	329,971,891	3,249,994	SH		DFND	4	0	0	3,249,994
ISHARES TR	S&P MC 400GR ETF	464287606	1,569,452	17,260	SH		DFND	17	0	0	17,260
ISHARES TR	SHORT TREAS BD	464288679	17,476,549	158,719	SH		DFND	48	0	0	158,719
ISHARES TR	U S EQUITY FACTR	46434V282	10,912,970	180,828	SH		DFND	4	0	0	180,828
ISHARES TR	U S EQUITY FACTR	46434V282	26,938,934	446,378	SH		DFND	13	0	0	446,378
ISHARES TR	U.S. BAS MTL ETF	464287838	6,448,795	49,633	SH		DFND	15	1	0	49,632
ISHARES TR	ULTRA SHORT-TERM	46434V878	2	0	SH		DFND	13	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	353,465	5,389	SH		DFND	4	0	0	5,389
ISHARES TR	US DIGITAL INFRA	464287531	5,333	66	SH		DFND	15	0	0	66
ISHARES TR	US INFRASTRUC	46435U713	10,351,944	223,632	SH		DFND	13	0	0	223,632
ISHARES TR	US TECH BRKTHR	46436E502	2,074	39	SH		DFND	15	0	0	39
ISHARES TR	US TELECOM ETF	464287713	4,766,296	177,648	SH		DFND	13	0	0	177,648
ISHARES TR	US TREAS BD ETF	46429B267	33,582,969	1,461,400	SH		DFND	15	1	0	1,461,399
ISHARES TR	20 YR TR BD ETF	464287432	124,604,700	1,426,826	SH		DFND	13	0	0	1,426,826
ISHARES TR	3YRTB ETF	464288125	8,804	131	SH		DFND	15	1	0	130
ISHARES TR	7-10 YR TRSY BD	464287440	2,092,606	22,635	SH		DFND	24	22,635	0	0
ISHARES TR	ASIA 50 ETF	464288430	134,643	1,985	SH		DFND	13	0	0	1,985
ISHARES TR	CHINA LG-CAP ETF	464287184	53,270,000	1,750,000	SH	Call	DFND	24	1,750,000	0	0
ISHARES TR	COHEN STEER REIT	464287564	121	2	SH		DFND	4	0	0	2
ISHARES TR	COHEN STEER REIT	464287564	9,808,223	162,765	SH		DFND	13	0	0	162,765
ISHARES TR	CORE HIGH DV ETF	46429B663	193,424	1,723	SH		DFND	4	0	0	1,723
ISHARES TR	CORE LT USDB ETF	464289479	4,439,750	91,259	SH		DFND	13	0	0	91,259
ISHARES TR	CORE MSCI EAFE	46432F842	2,749,525,301	39,122,443	SH		DFND	15	26	0	39,122,417
ISHARES TR	CORE MSCI EURO	46434V738	1,927,291	35,704	SH		DFND	15	1	0	35,703
ISHARES TR	CORE MSCI TOTAL	46432F834	29,913,402	452,274	SH		DFND	4	0	0	452,274
ISHARES TR	CORE S&P US GWT	464287671	84,360,845	605,388	SH		DFND	13	0	0	605,388
ISHARES TR	CR 5 10 YR ETF	46435G417	12	0	SH		DFND	15	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,683	55	SH		DFND	13	0	0	55
ISHARES TR	DOW JONES US ETF	464287846	5,573,921	38,954	SH		DFND	13	0	0	38,954
ISHARES TR	DOW JONES US ETF	464287846	14,309	100	SH		DFND	48	0	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	39,992,851	413,021	SH		DFND	15	0	0	413,021
ISHARES TR	EAFE SML CP ETF	464288273	6,394,606	105,261	SH		DFND	13	0	0	105,261
ISHARES TR	EAFE SML CP ETF	464288273	165,544	2,725	SH		DFND	48	0	0	2,725
ISHARES TR	ESG AWARE MSCI	46435U663	72,452	1,723	SH		DFND	17	0	0	1,723
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,831,472	398,035	SH		DFND	13	0	0	398,035
ISHARES TR	ESG AWRE 1 5 YR	46435G243	284,915	11,535	SH		DFND	48	0	0	11,535
ISHARES TR	ESG AWRE USD ETF	46435G193	1,714,247	75,451	SH		DFND	4	0	0	75,451
ISHARES TR	ESG MSCI LEADR	46435U218	1,130,375	10,970	SH		DFND	15	0	0	10,970
ISHARES TR	ESG MSCI USA ETF	46436E767	1,710,734	34,407	SH		DFND	15	19	0	34,388
ISHARES TR	EXPND TEC SC ETF	464287549	33,150,676	324,720	SH		DFND	15	0	0	324,720
ISHARES TR	FUTURE AI & TECH	46435U556	92,675	2,500	SH		DFND	4	0	0	2,500
ISHARES TR	GL CLEAN ENE ETF	464288224	3,823,007	335,941	SH		DFND	15	3	0	335,938
ISHARES TR	GLB CNSM STP ETF	464288737	1,538,601	25,520	SH		DFND	13	0	0	25,520
ISHARES TR	GLOB INDSTRL ETF	464288729	544,892	3,858	SH		DFND	13	0	0	3,858
ISHARES TR	IBDS DEC28 ETF	46435U515	4,823,546	193,717	SH		DFND	13	0	0	193,717
ISHARES TR	IBONDS 2027 TERM	46436E478	96,766	4,351	SH		DFND	13	0	0	4,351
ISHARES TR	IBONDS 28 TRM TS	46436E833	14,727,718	672,388	SH		DFND	15	0	0	672,388
ISHARES TR	IBONDS 29 TRM TS	46436E825	14,105,130	661,396	SH		DFND	13	0	0	661,396
ISHARES TR	IBONDS DEC 2033	46436E148	2,772,394	117,325	SH		DFND	15	0	0	117,325
ISHARES TR	IBONDS DEC 25	46435U432	4,854,174	182,385	SH		DFND	15	1	0	182,384
ISHARES TR	IBONDS DEC 27	46435U283	6,854,874	272,668	SH		DFND	13	0	0	272,668
ISHARES TR	IBONDS DEC 28	46435U325	5,739,428	227,936	SH		DFND	13	0	0	227,936
ISHARES TR	IBOXX HI YD ETF	464288513	9,904,237	125,928	SH		DFND	4	0	0	125,928
ISHARES TR	IBOXX INV CP ETF	464287242	64,093,316	599,900	SH	Put	DFND	24	599,900	0	0
ISHARES TR	INTL DEV RE ETF	464288489	176,016	9,120	SH		DFND	48	0	0	9,120
ISHARES TR	INVESTMENT GRADE	46435G219	96,572	2,177	SH		DFND	15	0	0	2,177
ISHARES TR	ISHS 5-10YR INVT	464288638	1,298,104	25,201	SH		DFND	4	0	0	25,201
ISHARES TR	MBS ETF	464288588	3,375,933	36,823	SH		DFND	4	0	0	36,823
ISHARES TR	MICRO-CAP ETF	464288869	2,300,008	17,641	SH		DFND	13	0	0	17,641
ISHARES TR	MODERT ALLOC ETF	464289875	11,961,892	275,366	SH		DFND	13	0	0	275,366
ISHARES TR	MORNINGSTR US EQ	464287127	21,108,358	260,083	SH		DFND	13	0	0	260,083
ISHARES TR	MRGSTR MD CP VAL	464288406	7,892,151	106,277	SH		DFND	15	1	0	106,276
ISHARES TR	MSCI AC ASIA ETF	464288182	233,791	3,239	SH		DFND	4	0	0	3,239
ISHARES TR	MSCI ACWI ETF	464288257	102,964,310	876,292	SH		DFND	4	0	0	876,292
ISHARES TR	MSCI ACWI EX US	464288240	3,844,486	73,706	SH		DFND	13	0	0	73,706
ISHARES TR	MSCI CHINA A	46434V514	13	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	32,195,847	455,322	SH		DFND	15	0	0	455,322
ISHARES TR	MSCI EMG MKT ETF	464287234	117,334,247	2,805,697	SH		DFND	15	19	0	2,805,678
ISHARES TR	MSCI EMG MKT ETF	464287234	233,522,880	5,584,000	SH	Call	DFND	24	5,584,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,411,174	139,783	SH		DFND	15	0	0	139,783
ISHARES TR	MSCI LW CRB TG	46434V464	329,297	1,701	SH		DFND	15	0	0	1,701
ISHARES TR	MSCI USA ESG SLC	464288802	27,312,154	224,625	SH		DFND	4	0	0	224,625
ISHARES TR	MSCI USA MIN VOL	46429B697	17,100,688	192,597	SH		DFND	4	0	0	192,597
ISHARES TR	MSCI USA MMENTM	46432F396	91,186,138	440,683	SH		DFND	15	1	0	440,682
ISHARES TR	MSCI USA SMCP MN	46435G433	139,383	3,362	SH		DFND	15	1	0	3,361
ISHARES TR	MSCI USA VALUE	46432F388	12,998,556	123,080	SH		DFND	15	0	0	123,080
ISHARES TR	NATIONAL MUN ETF	464288414	482,708,260	4,530,345	SH		DFND	4	0	0	4,530,345
ISHARES TR	NATIONAL MUN ETF	464288414	107,456,440	1,008,507	SH		DFND	13	0	0	1,008,507
ISHARES TR	NEW ZEALAND ETF	464289123	316	7	SH		DFND	13	0	0	7
ISHARES TR	RUS 1000 ETF	464287622	119,469,668	370,840	SH		DFND	13	0	0	370,840
ISHARES TR	RUS 1000 ETF	464287622	66,776,036	207,276	SH		DFND	48	0	0	207,276
ISHARES TR	RUS 1000 GRW ETF	464287614	640,922	1,596	SH		DFND	17	0	0	1,596
ISHARES TR	RUS 1000 VAL ETF	464287598	270,247,419	1,459,771	SH		DFND	13	0	0	1,459,771
ISHARES TR	RUS 1000 VAL ETF	464287598	46,142,727	249,245	SH		DFND	48	0	0	249,245
ISHARES TR	RUS 2000 VAL ETF	464287630	36,778,692	224,028	SH		DFND	13	0	0	224,028
ISHARES TR	RUS 2000 VAL ETF	464287630	25,602,147	155,949	SH		DFND	48	0	0	155,949
ISHARES TR	RUS MD CP GR ETF	464287481	129,551,429	1,022,102	SH		DFND	48	0	0	1,022,102
ISHARES TR	RUS MDCP VAL ETF	464287473	258,004,492	1,994,777	SH		DFND	15	2	0	1,994,775
ISHARES TR	RUS MID CAP ETF	464287499	311,877,406	3,528,025	SH		DFND	13	0	0	3,528,025
ISHARES TR	RUS MID CAP ETF	464287499	362,428,508	4,099,870	SH		DFND	48	0	0	4,099,870
ISHARES TR	RUS TP200 GR ETF	464289438	43,686,535	185,687	SH		DFND	15	1	0	185,686
ISHARES TR	RUSSELL 2000 ETF	464287655	2,176,654,864	9,850,900	SH	Put	DFND	4	9,850,900	0	0
ISHARES TR	S&P 100 ETF	464287101	112,435,145	389,251	SH		DFND	15	23	0	389,228
ISHARES TR	S&P 500 GRWT ETF	464287309	660,960	6,510	SH		DFND	17	0	0	6,510
ISHARES TR	S&P MC 400GR ETF	464287606	202,363,897	2,225,491	SH		DFND	4	0	0	2,225,491
ISHARES TR	S&P SML 600 GWT	464287887	14,563,375	107,582	SH		DFND	48	0	0	107,582
ISHARES TR	SELECT DIVID ETF	464287168	64,864,612	494,056	SH		DFND	48	0	0	494,056
ISHARES TR	SP SMCP600VL ETF	464287879	16,190,819	149,073	SH		DFND	48	0	0	149,073
ISHARES TR	U.S. FIN SVC ETF	464287770	3,657	47	SH		DFND	4	0	0	47
ISHARES TR	U.S. MED DVC ETF	464288810	40,691,113	697,362	SH		DFND	15	1	0	697,361
ISHARES TR	U.S. REAL ES ETF	464287739	14,138,327	151,927	SH		DFND	4	151,926	0	1
ISHARES TR	US CONSUM DISCRE	464287580	13,984,332	145,458	SH		DFND	13	0	0	145,458
ISHARES TR	US HLTHCR PR ETF	464288828	7,244,853	150,966	SH		DFND	15	1	0	150,965
ISHARES TR	US HOME CONS ETF	464288752	115,900	1,121	SH		DFND	4	0	0	1,121
ISHARES TR	US OIL EQ&SV ETF	464288844	899,293	45,396	SH		DFND	15	1	0	45,395
ISHARES TR	US OIL GS EX ETF	464288851	8,198,695	91,473	SH		DFND	15	2	0	91,471
ISHARES TR	US TRSPRTION	464287192	10,630,061	157,319	SH		DFND	13	0	0	157,319
ISHARES TR	USD INV GRDE ETF	464288620	158,684	3,156	SH		DFND	4	0	0	3,156
ISHARES TR	YLD OPTIM BD	46434V787	20	1	SH		DFND	15	1	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,165,119	402,843	SH		DFND	13	0	0	402,843
ISHARES TR	0-5YR HI YL CP	46434V407	20,197	474	SH		DFND	48	0	0	474
ISHARES TR	1 3 YR TREAS BD	464287457	26,929,610	328,490	SH		DFND	4	0	0	328,490
ISHARES TR	10-20 YR TRS ETF	464288653	331,929,189	3,334,631	SH		DFND	15	1	0	3,334,630
ISHARES TR	20 YR TR BD ETF	464287432	8,757,190	100,277	SH		DFND	48	0	0	100,277
ISHARES TR	20+ YEAR TR BD	46436E338	26	1	SH		DFND	15	1	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	40,457,411	350,129	SH		DFND	13	0	0	350,129
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,436	114	SH		DFND	4	0	0	114
ISHARES TR	0-5YR INVT GR CP	46434V100	695,503	13,983	SH		DFND	13	0	0	13,983
ISHARES TR	1 3 YR TREAS BD	464287457	278,847,674	3,401,411	SH		DFND	15	3	0	3,401,408
ISHARES TR	10-20 YR TRS ETF	464288653	69,033,408	693,524	SH		DFND	13	0	0	693,524
ISHARES TR	3 7 YR TREAS BD	464288661	152,352,565	1,318,499	SH		DFND	15	3	0	1,318,496
ISHARES TR	3 7 YR TREAS BD	464288661	9,247,929	80,034	SH		DFND	24	80,034	0	0
ISHARES TR	CORE DIVID ETF	46435U861	35	1	SH		DFND	15	1	0	0
ISHARES TR	CORE LT USDB ETF	464289479	8,937,220	183,705	SH		DFND	15	1	0	183,704
ISHARES TR	CORE MSCI EAFE	46432F842	594,084,443	8,453,108	SH		DFND	13	0	0	8,453,108
ISHARES TR	CORE MSCI EAFE	46432F842	126,895,108	1,805,565	SH		DFND	48	0	0	1,805,565
ISHARES TR	CORE S&P MCP ETF	464287507	248,588,144	3,989,539	SH		DFND	48	0	0	3,989,539
ISHARES TR	CORE S&P TTL STK	464287150	790,743,862	6,147,907	SH		DFND	13	0	0	6,147,907
ISHARES TR	CORE S&P US VLU	464287663	53,178,841	574,348	SH		DFND	13	0	0	574,348
ISHARES TR	CORE S&P500 ETF	464287200	2,415,657,210	4,103,515	SH		DFND	4	1,158	0	4,102,357
ISHARES TR	CORE US AGGBD ET	464287226	5,522,622	56,993	SH		DFND	17	0	0	56,993
ISHARES TR	CYBERSECURITY	46435U135	29,302	601	SH		DFND	15	1	0	600
ISHARES TR	DOW JONES US ETF	464287846	14,406,462	100,681	SH		DFND	15	0	0	100,681
ISHARES TR	EAFE GRWTH ETF	464288885	206,345	2,131	SH		DFND	17	0	0	2,131
ISHARES TR	EAFE SML CP ETF	464288273	15,831,912	260,608	SH		DFND	15	1	0	260,607
ISHARES TR	ESG MSCI LEADR	46435U218	99,822	969	SH		DFND	13	0	0	969
ISHARES TR	ESG MSCI USA ETF	46436E767	2,643,016	53,158	SH		DFND	13	0	0	53,158
ISHARES TR	EUROPE ETF	464287861	1,075,716	20,663	SH		DFND	4	0	0	20,663
ISHARES TR	FLTG RATE NT ETF	46429B655	91,426,010	1,796,895	SH		DFND	15	1	0	1,796,894
ISHARES TR	GL TIMB FORE ETF	464288174	440,329	5,768	SH		DFND	13	0	0	5,768
ISHARES TR	GLOB HLTHCRE ETF	464287325	140,647	1,636	SH		DFND	4	0	0	1,636
ISHARES TR	GLOBAL ENERG ETF	464287341	656,887	17,205	SH		DFND	4	0	0	17,205
ISHARES TR	GLOBAL FINLS ETF	464287333	135,536	1,411	SH		DFND	4	0	0	1,411
ISHARES TR	GLOBAL FINLS ETF	464287333	720,607	7,502	SH		DFND	13	0	0	7,502
ISHARES TR	HDG MSCI EAFE	46434V803	15,946,358	458,888	SH		DFND	4	0	0	458,888
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,193	25	SH		DFND	15	0	0	25
ISHARES TR	IBOND DEC 2030	46436E593	34,402,026	1,792,435	SH		DFND	15	0	0	1,792,435
ISHARES TR	IBONDS 25 TRM HG	46435U168	9,351,479	403,081	SH		DFND	13	0	0	403,081
ISHARES TR	IBONDS 26 TRM TS	46436E858	29,282,742	1,283,768	SH		DFND	15	1	0	1,283,767
ISHARES TR	IBONDS 28 TR HI	46436E387	175,896	7,527	SH		DFND	15	0	0	7,527
ISHARES TR	IBONDS 28 TRM TS	46436E833	28,769,349	1,313,453	SH		DFND	13	0	0	1,313,453
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,080,919	378,918	SH		DFND	15	0	0	378,918
ISHARES TR	IBONDS DEC 2033	46436E130	7,599,602	302,773	SH		DFND	13	0	0	302,773
ISHARES TR	IBONDS DEC 28	46435U325	9,677,681	384,340	SH		DFND	15	0	0	384,340
ISHARES TR	IBOXX INV CP ETF	464287242	11,550,900	108,114	SH		DFND	48	0	0	108,114
ISHARES TR	INTL EQTY FACTOR	46434V274	1,153,260	40,155	SH		DFND	13	0	0	40,155
ISHARES TR	INTL SEL DIV ETF	464288448	12,291,351	448,917	SH		DFND	13	0	0	448,917
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,355,922	321,629	SH		DFND	15	1	0	321,628
ISHARES TR	0-5YR INVT GR CP	46434V100	4,144,211	83,318	SH		DFND	15	1	0	83,317
ISHARES TR	1 3 YR TREAS BD	464287457	246	3	SH		DFND	17	0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	34,665,000	300,000	SH	Call	DFND	24	300,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	97,034,721	1,049,592	SH		DFND	15	2	0	1,049,590
ISHARES TR	AGENCY BOND ETF	464288166	14,129,040	130,873	SH		DFND	15	0	0	130,873
ISHARES TR	BROAD USD HIGH	46435U853	312,200	8,486	SH		DFND	17	0	0	8,486
ISHARES TR	CONSER ALLOC ETF	464289883	6,947,723	186,266	SH		DFND	15	1	0	186,265
ISHARES TR	CORE DIV GRWTH	46434V621	144,164,348	2,350,250	SH		DFND	13	0	0	2,350,250
ISHARES TR	CORE MSCI INTL	46435G326	24,098,729	373,797	SH		DFND	15	0	0	373,797
ISHARES TR	CORE MSCI TOTAL	46432F834	85,803,147	1,297,296	SH		DFND	15	1	0	1,297,295
ISHARES TR	CORE S&P MCP ETF	464287507	677,037,530	10,865,632	SH		DFND	4	0	0	10,865,632
ISHARES TR	CORE S&P SCP ETF	464287804	2,776,226	24,095	SH		DFND	17	0	0	24,095
ISHARES TR	CORE S&P TTL STK	464287150	4,084,571,769	31,756,894	SH		DFND	15	23	0	31,756,871
ISHARES TR	CORE S&P US GWT	464287671	70,268,198	504,257	SH		DFND	15	0	0	504,257
ISHARES TR	CORE S&P US VLU	464287663	68,479,553	739,600	SH		DFND	15	2	0	739,598
ISHARES TR	CORE S&P500 ETF	464287200	5,815,547,206	9,878,962	SH		DFND	15	19	0	9,878,943
ISHARES TR	EAFE SML CP ETF	464288273	1,538,008	25,317	SH		DFND	4	0	0	25,317
ISHARES TR	EAFE VALUE ETF	464288877	16,722,661	318,709	SH		DFND	4	0	0	318,709
ISHARES TR	ESG ADVNCD HY BD	46435G441	110,683	2,396	SH		DFND	13	0	0	2,396
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,275,802	16,756	SH		DFND	48	0	0	16,756
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,293,983	173,845	SH		DFND	15	0	0	173,845
ISHARES TR	ESG AWRE USD ETF	46435G193	2,853,473	125,593	SH		DFND	13	0	0	125,593
ISHARES TR	EXPND TEC SC ETF	464287549	27,564	270	SH		DFND	48	0	0	270
ISHARES TR	EXPONENTIAL TECH	46434V381	2,326,660	38,999	SH		DFND	13	0	0	38,999
ISHARES TR	FLTG RATE NT ETF	46429B655	13,646,169	268,203	SH		DFND	4	0	0	268,203
ISHARES TR	FUTURE AI & TECH	46435U556	5,042	136	SH		DFND	13	0	0	136
ISHARES TR	GLOB UTILITS ETF	464288711	1,604	25	SH		DFND	13	0	0	25
ISHARES TR	GLOBAL EQUITY	46434V316	24	1	SH		DFND	15	1	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	79,475	1,023	SH		DFND	15	1	0	1,022
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,188,742	317,319	SH		DFND	13	0	0	317,319
ISHARES TR	IBONDS 26 TRM TS	46436E858	20,902,491	916,374	SH		DFND	13	0	0	916,374
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,552,268	565,621	SH		DFND	13	0	0	565,621
ISHARES TR	IBONDS DEC 26	46435U259	5,534,851	217,394	SH		DFND	15	0	0	217,394
ISHARES TR	IBOXX INV CP ETF	464287242	256,095	2,397	SH		DFND	17	0	0	2,397
ISHARES TR	INDIA 50 ETF	464289529	9,488,218	186,629	SH		DFND	15	1	0	186,628
ISHARES TR	INTL DEV RE ETF	464288489	236,681	12,264	SH		DFND	15	1	0	12,263
ISHARES TR	INTL DIV GRWTH	46435G524	492,710	7,250	SH		DFND	4	0	0	7,250
ISHARES TR	INTL TREA BD ETF	464288117	57,899	1,507	SH		DFND	4	0	0	1,507
ISHARES TR	ISHARES 25+ YR T	46436E577	3,715	376	SH		DFND	15	0	0	376
ISHARES TR	ISHARES SEMICDTR	464287523	109,466,814	507,990	SH		DFND	15	2	0	507,988
ISHARES TR	JPMORGAN USD EMG	464288281	529,877	5,951	SH		DFND	17	0	0	5,951
ISHARES TR	JPMORGAN USD EMG	464288281	178,080	2,000	SH	Put	DFND	24	2,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	970,707	13,709	SH		DFND	15	0	0	13,709
ISHARES TR	MBS ETF	464288588	48,877,997	533,137	SH		DFND	13	0	0	533,137
ISHARES TR	MBS ETF	464288588	15,980,282	174,305	SH		DFND	48	0	0	174,305
ISHARES TR	MICRO-CAP ETF	464288869	3,227,818	24,757	SH		DFND	48	0	0	24,757
ISHARES TR	MODERT ALLOC ETF	464289875	30,134,452	693,703	SH		DFND	15	0	0	693,703
ISHARES TR	INTRM GOV CR ETF	464288612	2,020,345	19,383	SH		DFND	15	19	0	19,364
ISHARES TR	ISHARES BIOTECH	464287556	22,274,333	168,477	SH		DFND	13	0	0	168,477
ISHARES TR	ISHARES SEMICDTR	464287523	3,301,953	15,323	SH		DFND	4	1,226	0	14,097
ISHARES TR	ISHS 1-5YR INVS	464288646	47,166,983	912,321	SH		DFND	13	0	0	912,321
ISHARES TR	JPMORGAN USD EMG	464288281	38,108,230	427,990	SH		DFND	48	0	0	427,990
ISHARES TR	MRGSTR MD CP ETF	464288208	76	1	SH		DFND	4	0	0	1
ISHARES TR	MRGSTR MD CP GRW	464288307	30,044,156	397,777	SH		DFND	15	0	0	397,777
ISHARES TR	MRGSTR MD CP VAL	464288406	4,485,539	60,403	SH		DFND	13	0	0	60,403
ISHARES TR	MRNGSTR INC ETF	46432F875	57,091	2,931	SH		DFND	13	0	0	2,931
ISHARES TR	MSCI ACWI EXUS	46435G847	32,367	1,005	SH		DFND	15	1	0	1,004
ISHARES TR	MSCI DENMARK ETF	46429B523	214,983	2,021	SH		DFND	13	0	0	2,021
ISHARES TR	MSCI EAFE ETF	464287465	189,323,584	2,503,949	SH		DFND	48	0	0	2,503,949
ISHARES TR	MSCI EMG MKT ETF	464287234	244,814	5,854	SH		DFND	17	0	0	5,854
ISHARES TR	MSCI INTL MOMENT	46434V449	135,986	3,636	SH		DFND	13	0	0	3,636
ISHARES TR	MSCI INTL VLU FT	46435G409	23,638	872	SH		DFND	15	1	0	871
ISHARES TR	MSCI KLD400 SOC	464288570	12,209,940	110,748	SH		DFND	13	0	0	110,748
ISHARES TR	MSCI PERU AND GL	464289842	1,346,433	33,991	SH		DFND	15	1	0	33,990
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,438	57	SH		DFND	15	0	0	57
ISHARES TR	MSCI UK SM ETF	46429B416	7	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	375,334	2,528	SH		DFND	15	1	0	2,527
ISHARES TR	NATIONAL MUN ETF	464288414	11,608,942	108,953	SH		DFND	17	0	0	108,953
ISHARES TR	NORTH AMERN NAT	464287374	920,677	21,546	SH		DFND	13	0	0	21,546
ISHARES TR	PFD AND INCM SEC	464288687	234,240,272	7,450,390	SH		DFND	15	2	0	7,450,388
ISHARES TR	PFD AND INCM SEC	464288687	2,955	94	SH		DFND	24	94	0	0
ISHARES TR	RUS 1000 ETF	464287622	110,495,140	342,982	SH		DFND	15	12	0	342,970
ISHARES TR	RUS 1000 GRW ETF	464287614	449,975,209	1,120,512	SH		DFND	4	0	0	1,120,512
ISHARES TR	RUS 1000 GRW ETF	464287614	384,691,599	957,945	SH		DFND	13	0	0	957,945
ISHARES TR	RUS 1000 VAL ETF	464287598	146,253	790	SH		DFND	17	0	0	790
ISHARES TR	RUS 2000 GRW ETF	464287648	567,005	1,970	SH		DFND	17	0	0	1,970
ISHARES TR	RUS MD CP GR ETF	464287481	247,658,650	1,953,914	SH		DFND	15	0	0	1,953,914
ISHARES TR	RUS MID CAP ETF	464287499	1,494,950,899	16,911,209	SH		DFND	15	2	0	16,911,207
ISHARES TR	RUSEL 2500 ETF	46435G268	4,488	66	SH		DFND	13	0	0	66
ISHARES TR	S&P 500 GRWT ETF	464287309	441,903,741	4,352,445	SH		DFND	13	0	0	4,352,445
ISHARES TR	S&P 500 GRWT ETF	464287309	84,618,859	833,437	SH		DFND	48	0	0	833,437
ISHARES TR	S&P MC 400VL ETF	464287705	135,409,640	1,083,623	SH		DFND	15	0	0	1,083,623
ISHARES TR	SHORT TREAS BD	464288679	70,112,212	636,747	SH		DFND	4	0	0	636,747
ISHARES TR	SHORT TREAS BD	464288679	88,489,361	803,645	SH		DFND	13	0	0	803,645
ISHARES TR	U S EQUITY FACTR	46434V282	697,465	11,557	SH		DFND	48	0	0	11,557
ISHARES TR	U.S. INSRNCE ETF	464288786	22,120,055	174,904	SH		DFND	15	1	0	174,903
ISHARES TR	U.S. PHARMA ETF	464288836	3,243,819	49,358	SH		DFND	15	1	0	49,357
ISHARES TR	U.S. REAL ES ETF	464287739	9,306,000	100,000	SH	Put	DFND	24	100,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	142,817,946	895,298	SH		DFND	15	1	0	895,297
ISHARES TR	U.S. UTILITS ETF	464287697	1,954,644	20,316	SH		DFND	13	0	0	20,316
ISHARES TR	US AER DEF ETF	464288760	74,446,071	512,185	SH		DFND	15	3	0	512,182
ISHARES TR	US BR DEL SE ETF	464288794	9,199,973	63,844	SH		DFND	13	0	0	63,844
ISHARES TR	US CONSM STAPLES	464287812	7,612,402	116,060	SH		DFND	13	0	0	116,060
ISHARES TR	US CONSUM DISCRE	464287580	13,386,466	139,239	SH		DFND	15	0	0	139,239
ISHARES TR	US HLTHCR PR ETF	464288828	2,646,896	55,155	SH		DFND	13	0	0	55,155
ISHARES TR	US REGNL BKS ETF	464288778	9,459,925	187,846	SH		DFND	15	1	0	187,845
ISHARES TR	US SML CAP EQT	46434V290	7,746,435	114,762	SH		DFND	4	0	0	114,762
ISHARES TR	US TELECOM ETF	464287713	796,234	29,677	SH		DFND	4	0	0	29,677
ISHARES TR	US TRSPRTION	464287192	5,590,126	82,731	SH		DFND	15	1	0	82,730
ISHARES TR	USD GRN BOND ETF	46435U440	36	1	SH		DFND	15	1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,385,196	118,919	SH		DFND	4	12,222	0	106,697
ISHARES TR	20 YR TR BD ETF	464287432	1,746,600	20,000	SH		DFND	24	20,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,374,642	47,319	SH		DFND	4	0	0	47,319
ISHARES TR	7-10 YR TRSY BD	464287440	80,563,359	871,426	SH		DFND	13	0	0	871,426
ISHARES TR	7-10 YR TRSY BD	464287440	4,622,500	50,000	SH	Call	DFND	24	50,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	64,383	1,376	SH		DFND	13	0	0	1,376
ISHARES TR	AGENCY BOND ETF	464288166	2,104,593	19,494	SH		DFND	13	0	0	19,494
ISHARES TR	BRAZIL SM-CP ETF	464289131	962	104	SH		DFND	13	0	0	104
ISHARES TR	BROAD USD HIGH	46435U853	950,519,812	25,836,363	SH		DFND	15	15	0	25,836,348
ISHARES TR	CHINA LG-CAP ETF	464287184	373,742	12,278	SH		DFND	48	0	0	12,278
ISHARES TR	MRNGSTR INC ETF	46432F875	368,837	18,934	SH		DFND	15	1	0	18,933
ISHARES TR	MSCI EAFE ETF	464287465	10,317,816	136,461	SH		DFND	24	136,461	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	24	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	22	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	9	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	31	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	15,814,005	466,490	SH		DFND	13	0	0	466,490
ISHARES TR	MSCI UK ETF NEW	46435G334	514,433	15,175	SH		DFND	48	0	0	15,175
ISHARES TR	MSCI USA ESG SLC	464288802	4,306,718	35,420	SH		DFND	13	0	0	35,420
ISHARES TR	MSCI USA ESG SLC	464288802	3,258,977	26,803	SH		DFND	48	0	0	26,803
ISHARES TR	MSCI USA MIN VOL	46429B697	84,289,410	949,312	SH		DFND	13	0	0	949,312
ISHARES TR	MSCI USA MMENTM	46432F396	224,508	1,085	SH		DFND	48	0	0	1,085
ISHARES TR	MSCI USA SZE FT	46432F370	74,547	502	SH		DFND	13	0	0	502
ISHARES TR	NORTH AMERN NAT	464287374	9,138,371	213,863	SH		DFND	15	1	0	213,862
ISHARES TR	PFD AND INCM SEC	464288687	58,051,095	1,846,409	SH		DFND	13	0	0	1,846,409
ISHARES TR	PFD AND INCM SEC	464288687	8,849,543	281,474	SH		DFND	48	0	0	281,474
ISHARES TR	RESIDENTIAL MULT	464288562	2,594,986	32,029	SH		DFND	15	1	0	32,028
ISHARES TR	RUS 1000 ETF	464287622	190,114,348	590,124	SH		DFND	4	0	0	590,124
ISHARES TR	RUS 1000 GRW ETF	464287614	770,961,822	1,919,821	SH		DFND	15	1	0	1,919,820
ISHARES TR	RUS 2000 VAL ETF	464287630	74,035,712	450,970	SH		DFND	15	2	0	450,968
ISHARES TR	RUS MD CP GR ETF	464287481	207,648,695	1,638,254	SH		DFND	4	0	0	1,638,254
ISHARES TR	RUS MD CP GR ETF	464287481	75,623,380	596,634	SH		DFND	13	0	0	596,634
ISHARES TR	RUS MDCP VAL ETF	464287473	61,694,404	476,994	SH		DFND	48	0	0	476,994
ISHARES TR	RUS MID CAP ETF	464287499	845,267,805	9,561,853	SH		DFND	4	0	0	9,561,853
ISHARES TR	RUS TOP 200 ETF	464289446	7,322,296	50,600	SH		DFND	15	1	0	50,599
ISHARES TR	RUS TP200 GR ETF	464289438	65,600,331	278,830	SH		DFND	13	0	0	278,830
ISHARES TR	RUSEL 2500 ETF	46435G268	219,398	3,226	SH		DFND	15	0	0	3,226
ISHARES TR	3 7 YR TREAS BD	464288661	5,777,500	50,000	SH	Put	DFND	24	50,000	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	8,979,841	117,215	SH		DFND	13	0	0	117,215
ISHARES TR	BB RAT CORP BD	46435U473	12,190	265	SH		DFND	15	0	0	265
ISHARES TR	BRAZIL SM-CP ETF	464289131	34,670	3,748	SH		DFND	15	0	0	3,748
ISHARES TR	BROAD USD HIGH	46435U853	200,620,322	5,453,121	SH		DFND	4	0	0	5,453,121
ISHARES TR	CHINA LG-CAP ETF	464287184	37,593,400	1,235,000	SH	Put	DFND	24	1,235,000	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	17,895,239	374,613	SH		DFND	13	0	0	374,613
ISHARES TR	CORE HIGH DV ETF	46429B663	79,946,303	712,153	SH		DFND	13	0	0	712,153
ISHARES TR	CORE HIGH DV ETF	46429B663	134,712	1,200	SH		DFND	48	0	0	1,200
ISHARES TR	CORE MSCI PAC	46434V696	424,340	6,945	SH		DFND	4	0	0	6,945
ISHARES TR	CORE S&P MCP ETF	464287507	10,729,782	172,200	SH		DFND	17	0	0	172,200
ISHARES TR	CORE S&P SCP ETF	464287804	573,398,091	4,976,550	SH		DFND	4	0	0	4,976,550
ISHARES TR	CORE TOTAL USD	46434V613	36,588,496	809,480	SH		DFND	48	0	0	809,480
ISHARES TR	CORE US AGGBD ET	464287226	3,370,496,640	34,783,247	SH		DFND	15	22	0	34,783,225
ISHARES TR	EAFE GRWTH ETF	464288885	21,303,762	220,012	SH		DFND	48	0	0	220,012
ISHARES TR	EAFE VALUE ETF	464288877	117,585	2,241	SH		DFND	17	0	0	2,241
ISHARES TR	EGSADVNCDMSCI EM	46436E742	31	1	SH		DFND	15	1	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,160,114	194,057	SH		DFND	13	0	0	194,057
ISHARES TR	ESG AWARE MSCI	46435U663	76,952	1,830	SH		DFND	48	0	0	1,830
ISHARES TR	ESG AWR MSCI USA	46435G425	291,133	2,260	SH		DFND	48	0	0	2,260
ISHARES TR	ESG AWR US AGRGT	46435U549	5,873,871	126,483	SH		DFND	13	0	0	126,483
ISHARES TR	ESG AWR US AGRGT	46435U549	128,221	2,761	SH		DFND	48	0	0	2,761
ISHARES TR	EUROPE ETF	464287861	7,292,284	140,075	SH		DFND	15	1	0	140,074
ISHARES TR	EXPANDED TECH	464287515	40,138,909	400,908	SH		DFND	24	400,908	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	3,979,807	41,169	SH		DFND	13	0	0	41,169
ISHARES TR	GENOMICS IMMUN	46435U192	63,907	2,824	SH		DFND	13	0	0	2,824
ISHARES TR	GL CLEAN ENE ETF	464288224	218,075	19,163	SH		DFND	48	0	0	19,163
ISHARES TR	RUSSELL 3000 ETF	464287689	54,507,730	163,075	SH		DFND	15	1	0	163,074
ISHARES TR	S&P MC 400VL ETF	464287705	128,595,711	1,029,095	SH		DFND	4	0	0	1,029,095
ISHARES TR	S&P SML 600 GWT	464287887	66,385,330	490,399	SH		DFND	15	0	0	490,399
ISHARES TR	SELECT DIVID ETF	464287168	177,827,114	1,354,461	SH		DFND	15	4	0	1,354,457
ISHARES TR	SHORT TREAS BD	464288679	247,937,809	2,251,729	SH		DFND	15	3	0	2,251,726
ISHARES TR	TRS FLT RT BD	46434V860	29,418,288	582,886	SH		DFND	15	1	0	582,885
ISHARES TR	U.S. FIN SVC ETF	464287770	16,471,954	211,695	SH		DFND	13	0	0	211,695
ISHARES TR	U.S. INSRNCE ETF	464288786	5,924,361	46,844	SH		DFND	13	0	0	46,844
ISHARES TR	U.S. MED DVC ETF	464288810	21,848,383	374,437	SH		DFND	13	0	0	374,437
ISHARES TR	U.S. MED DVC ETF	464288810	811,298	13,904	SH		DFND	48	0	0	13,904
ISHARES TR	U.S. REAL ES ETF	464287739	24,712,802	265,558	SH		DFND	15	1	0	265,557
ISHARES TR	U.S. REAL ES ETF	464287739	13,961,699	150,029	SH		DFND	24	150,029	0	0
ISHARES TR	US CONSM STAPLES	464287812	7,903,564	120,499	SH		DFND	15	1	0	120,498
ISHARES TR	US HLTHCARE ETF	464287762	25,455,512	436,855	SH		DFND	13	0	0	436,855
ISHARES TR	US HOME CONS ETF	464288752	42,660,594	412,618	SH		DFND	13	0	0	412,618
ISHARES TR	US INDUSTRIALS	464287754	27,524,666	206,146	SH		DFND	13	0	0	206,146
ISHARES TR	US OIL EQ&SV ETF	464288844	3,394,780	171,367	SH		DFND	13	0	0	171,367
ISHARES TR	US OIL GS EX ETF	464288851	1,387,293	15,478	SH		DFND	13	0	0	15,478
ISHARES TR	US OIL GS EX ETF	464288851	1,178,097	13,144	SH		DFND	48	0	0	13,144
ISHARES TR	US SML CP VALUE	46436E536	16	0	SH		DFND	15	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	309,403	13,464	SH		DFND	4	0	0	13,464
ISHARES TR	US TRSPRTION	464287192	1,622	24	SH		DFND	4	0	0	24
ISHARES TR	10+ YR INVST GRD	464289511	9,846,737	199,327	SH		DFND	13	0	0	199,327
ISHARES TR	10-20 YR TRS ETF	464288653	331,369	3,329	SH		DFND	48	0	0	3,329
ISHARES TR	20 YR TR BD ETF	464287432	246,174,720	2,818,902	SH		DFND	15	5	0	2,818,897
ISHARES TR	20 YR TR BD ETF	464287432	122,541,456	1,403,200	SH	Call	DFND	24	1,403,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	328,448	10,790	SH		DFND	4	0	0	10,790
ISHARES TR	CHINA LG-CAP ETF	464287184	7,044,932	231,437	SH		DFND	13	0	0	231,437
ISHARES TR	CMBS ETF	46429B366	92,040	1,950	SH		DFND	4	0	0	1,950
ISHARES TR	CONV BD ETF	46435G102	45,788	539	SH		DFND	15	0	0	539
ISHARES TR	CORE DIV GRWTH	46434V621	246,354	4,016	SH		DFND	48	0	0	4,016
ISHARES TR	CORE HIGH DV ETF	46429B663	153,407,351	1,366,536	SH		DFND	15	4	0	1,366,532
ISHARES TR	CORE MSCI EAFE	46432F842	1,139,017,488	16,206,851	SH		DFND	4	0	0	16,206,851
ISHARES TR	CORE S&P MCP ETF	464287507	1,680,538,282	26,970,603	SH		DFND	15	22	0	26,970,581
ISHARES TR	CORE S&P TTL STK	464287150	2,178,642,218	16,938,596	SH		DFND	4	0	0	16,938,596
ISHARES TR	CORE S&P500 ETF	464287200	234,883	399	SH		DFND	24	399	0	0
ISHARES TR	CORE US AGGBD ET	464287226	723,110,846	7,462,444	SH		DFND	13	0	0	7,462,444
ISHARES TR	CORE US AGGBD ET	464287226	143,677,215	1,482,737	SH		DFND	48	0	0	1,482,737
ISHARES TR	CRE U S REIT ETF	464288521	28,655	500	SH		DFND	4	0	0	500
ISHARES TR	DEVSMCP EXNA ETF	464288497	208,241	3,881	SH		DFND	15	0	0	3,881
ISHARES TR	EMGR MKT INF ETF	464288216	14	1	SH		DFND	15	1	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	41,482,214	544,815	SH		DFND	4	0	0	544,815
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,584,963	480,496	SH		DFND	13	0	0	480,496
ISHARES TR	ESG AWARE MSCI	46435U663	22,754,456	541,129	SH		DFND	15	18	0	541,111
ISHARES TR	ESG EAFE ETF	46436E759	457,897	7,086	SH		DFND	13	0	0	7,086
ISHARES TR	EXPND TEC SC ETF	464287549	7,703,584	75,459	SH		DFND	13	0	0	75,459
ISHARES TR	FALN ANGLS USD	46435G474	24,149	904	SH		DFND	13	0	0	904
ISHARES TR	FLTG RATE NT ETF	46429B655	23,451,118	460,910	SH		DFND	13	0	0	460,910
ISHARES TR	FLTG RATE NT ETF	46429B655	6,762,410	132,909	SH		DFND	48	0	0	132,909
ISHARES TR	GLB CNSM STP ETF	464288737	2,142,247	35,532	SH		DFND	15	1	0	35,531
ISHARES TR	GLOBAL ENERG ETF	464287341	3,391,560	88,831	SH		DFND	13	0	0	88,831
ISHARES TR	GLOBAL REIT ETF	46434V647	3,334,587	139,115	SH		DFND	4	0	0	139,115
ISHARES TR	GNMA BOND ETF	46429B333	32	1	SH		DFND	15	1	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	16,461,650	473,717	SH		DFND	13	0	0	473,717
ISHARES TR	HDG MSCI EAFE	46434V803	7,284,504	209,626	SH		DFND	48	0	0	209,626
ISHARES TR	IBONDS DEC 2031	46436E460	8,826,642	445,790	SH		DFND	13	0	0	445,790
ISHARES TR	IBONDS DEC 2031	46436E486	28,802,942	1,415,378	SH		DFND	15	1	0	1,415,377
ISHARES TR	IBONDS DEC 2033	46436E130	4,923,139	196,141	SH		DFND	15	0	0	196,141
ISHARES TR	INTERNATIONAL SL	46434V266	32	1	SH		DFND	15	1	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	56	1	SH		DFND	15	1	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	147,852	5,400	SH		DFND	48	0	0	5,400
ISHARES TR	MORNINGSTAR GRWT	464287119	22,019,906	245,758	SH		DFND	13	0	0	245,758
ISHARES TR	MORNINGSTAR GRWT	464287119	101,875	1,137	SH		DFND	48	0	0	1,137
ISHARES TR	MORNINGSTAR VALU	464288109	1,569,246	19,378	SH		DFND	13	0	0	19,378
ISHARES TR	MORNINGSTAR VALU	464288109	87,215	1,077	SH		DFND	48	0	0	1,077
ISHARES TR	MORNINGSTR US EQ	464287127	19,018,378	234,331	SH		DFND	15	0	0	234,331
ISHARES TR	MSCI ACWI ETF	464288257	53,047,300	451,466	SH		DFND	15	0	0	451,466
ISHARES TR	MSCI ACWI EX US	464288240	13,544,962	259,681	SH		DFND	15	1	0	259,680
ISHARES TR	MSCI EAFE ETF	464287465	305,044,021	4,034,440	SH		DFND	15	16	0	4,034,424
ISHARES TR	MSCI EAFE ETF	464287465	190,620,371	2,521,100	SH	Call	DFND	24	2,521,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67,106,563	1,604,652	SH		DFND	13	0	0	1,604,652
ISHARES TR	MSCI EMG MKT ETF	464287234	151,405,128	3,620,400	SH	Put	DFND	24	3,620,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	91,428,766	2,186,245	SH		DFND	48	0	0	2,186,245
ISHARES TR	MSCI FINLAND ETF	46429B515	18	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	24	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	523,763	14,110	SH		DFND	4	0	0	14,110
ISHARES TR	CMBS ETF	46429B366	1,210,822	25,653	SH		DFND	13	0	0	25,653
ISHARES TR	CMBS ETF	46429B366	645,507	13,676	SH		DFND	48	0	0	13,676
ISHARES TR	CONSER ALLOC ETF	464289883	20,515	550	SH		DFND	4	0	0	550
ISHARES TR	CORE 1 5 YR USD	46432F859	10,684,283	223,661	SH		DFND	15	0	0	223,661
ISHARES TR	CORE DIV GRWTH	46434V621	235,832,493	3,844,677	SH		DFND	15	3	0	3,844,674
ISHARES TR	CORE INTL AGGR	46435G672	1,298	26	SH		DFND	13	0	0	26
ISHARES TR	CORE MSCI PAC	46434V696	1,571,510	25,720	SH		DFND	15	0	0	25,720
ISHARES TR	CORE MSCI TOTAL	46432F834	16,355,898	247,292	SH		DFND	13	0	0	247,292
ISHARES TR	CORE S&P SCP ETF	464287804	812,876,613	7,054,996	SH		DFND	15	17	0	7,054,979
ISHARES TR	CORE S&P US GWT	464287671	72,880	523	SH		DFND	4	0	0	523
ISHARES TR	CORE S&P500 ETF	464287200	12,330,491	20,946	SH		DFND	17	0	0	20,946
ISHARES TR	CORE TOTAL USD	46434V613	332,808	7,363	SH		DFND	17	0	0	7,363
ISHARES TR	CORE US AGGBD ET	464287226	973,925,718	10,050,833	SH		DFND	4	298,907	0	9,751,926
ISHARES TR	CRE U S REIT ETF	464288521	1,559,965	27,220	SH		DFND	13	0	0	27,220
ISHARES TR	CUR HD EURZN ETF	46434V639	4,045,138	112,867	SH		DFND	15	1	0	112,866
ISHARES TR	EAFE GRWTH ETF	464288885	43,900,689	453,379	SH		DFND	4	0	0	453,379
ISHARES TR	EAFE VALUE ETF	464288877	68,688,837	1,309,107	SH		DFND	15	2	0	1,309,105
ISHARES TR	ESG ADVNCD HY BD	46435G441	456,178	9,875	SH		DFND	15	19	0	9,856
ISHARES TR	ESG AW MSCI EAFE	46435G516	980,683	12,880	SH		DFND	17	0	0	12,880
ISHARES TR	ESG AWR MSCI USA	46435G425	408,231	3,169	SH		DFND	17	0	0	3,169
ISHARES TR	ESG AWRE 1 5 YR	46435G243	507,733	20,556	SH		DFND	4	0	0	20,556
ISHARES TR	EXPANDED TECH	464287515	28,271,409	282,375	SH		DFND	13	0	0	282,375
ISHARES TR	EXPND TEC SC ETF	464287549	91,268	894	SH		DFND	4	0	0	894
ISHARES TR	EXPONENTIAL TECH	46434V381	2,029,288	34,015	SH		DFND	15	1	0	34,014
ISHARES TR	FALN ANGLS USD	46435G474	11	0	SH		DFND	15	0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	229,138	10,125	SH		DFND	15	0	0	10,125
ISHARES TR	GL CLEAN ENE ETF	464288224	1,996,177	175,411	SH		DFND	4	66,585	0	108,826
ISHARES TR	GLB INFRASTR ETF	464288372	1,846,998	35,335	SH		DFND	15	0	0	35,335
ISHARES TR	GLOBAL REIT ETF	46434V647	730,525	30,477	SH		DFND	13	0	0	30,477
ISHARES TR	GLOBAL REIT ETF	46434V647	1,631,135	68,049	SH		DFND	48	0	0	68,049
ISHARES TR	GLOBAL TECH ETF	464287291	50,321,117	593,759	SH		DFND	15	0	0	593,759
ISHARES TR	GRWT ALLOCAT ETF	464289867	96,444,987	1,682,571	SH		DFND	15	0	0	1,682,571
ISHARES TR	HDG MSCI JAPAN	46434V886	219,493	5,150	SH		DFND	13	0	0	5,150
ISHARES TR	IBONDS 2026 TERM	46436E528	12,678,699	547,676	SH		DFND	15	0	0	547,676
ISHARES TR	IBONDS 25 TRM TS	46436E866	19,008,465	815,114	SH		DFND	13	0	0	815,114
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,072,434	273,574	SH		DFND	15	1	0	273,573
ISHARES TR	IBONDS DEC 2031	46436E460	33,117,322	1,672,592	SH		DFND	15	0	0	1,672,592
ISHARES TR	IBONDS DEC 2031	46436E486	48,176,264	2,367,384	SH		DFND	13	0	0	2,367,384
ISHARES TR	IBONDS DEC 2032	46436E312	54,176,237	2,204,078	SH		DFND	15	0	0	2,204,078
ISHARES TR	IBONDS DEC 27	46435U283	128,214	5,100	SH		DFND	4	0	0	5,100
ISHARES TR	IBOXX HI YD ETF	464288513	75,840,985	964,285	SH		DFND	13	0	0	964,285
ISHARES TR	IBOXX HI YD ETF	464288513	6,033,871	76,718	SH		DFND	48	0	0	76,718
ISHARES TR	INDIA 50 ETF	464289529	3,784,123	74,432	SH		DFND	13	0	0	74,432
ISHARES TR	INTL DEV RE ETF	464288489	1,590,860	82,428	SH		DFND	4	0	0	82,428
ISHARES TR	INTL TREA BD ETF	464288117	3,394,631	88,356	SH		DFND	15	0	0	88,356
ISHARES TR	ISHS 5-10YR INVT	464288638	167,559,818	3,252,957	SH		DFND	15	0	0	3,252,957
ISHARES TR	JPX NIKKEI 400	464287382	68,895	973	SH		DFND	13	0	0	973
ISHARES TR	LATN AMER 40 ETF	464287390	310,932	14,870	SH		DFND	13	0	0	14,870
ISHARES TR	LATN AMER 40 ETF	464287390	73,185	3,500	SH		DFND	48	0	0	3,500
ISHARES TR	MBS ETF	464288588	167,235,313	1,824,120	SH		DFND	15	1	0	1,824,119
ISHARES TR	MICRO-CAP ETF	464288869	4,449,609	34,128	SH		DFND	4	0	0	34,128
ISHARES TR	MORNINGSTAR GRWT	464287119	38,603,072	430,838	SH		DFND	15	1	0	430,837
ISHARES TR	MORTGE REL ETF	46435G342	5,379,318	251,959	SH		DFND	13	0	0	251,959
ISHARES TR	MRGSTR SM CP ETF	464288505	1,244,115	21,208	SH		DFND	15	1	0	21,207
ISHARES TR	MSCI IRELAND ETF	46429B507	11,452	195	SH		DFND	13	0	0	195
ISHARES TR	MSCI JP VALUE	46435U374	19	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI PERU AND GL	464289842	878,713	22,183	SH		DFND	13	0	0	22,183
ISHARES TR	MSCI UAE ETF	46434V761	2	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	28,781	849	SH		DFND	4	0	0	849
ISHARES TR	MSCI USA MIN VOL	46429B697	11,478,771	129,280	SH		DFND	48	0	0	129,280
ISHARES TR	MSCI USA MMENTM	46432F396	46,845,919	226,396	SH		DFND	13	0	0	226,396
ISHARES TR	MSCI USA QLT FCT	46432F339	170,066	955	SH		DFND	17	0	0	955
ISHARES TR	NATIONAL MUN ETF	464288414	375,569,750	3,524,822	SH		DFND	15	2	0	3,524,820
ISHARES TR	NEW YORK MUN ETF	464288323	2,059,554	38,699	SH		DFND	15	2	0	38,697
ISHARES TR	NEW ZEALAND ETF	464289123	88,129	1,950	SH		DFND	15	0	0	1,950
ISHARES TR	RUS 2000 GRW ETF	464287648	34,441,568	119,664	SH		DFND	13	0	0	119,664
ISHARES TR	RUS 2000 GRW ETF	464287648	43,099,318	149,744	SH		DFND	48	0	0	149,744
ISHARES TR	RUS MDCP VAL ETF	464287473	84,896,276	656,381	SH		DFND	13	0	0	656,381
ISHARES TR	RUSSELL 2000 ETF	464287655	11,451,252	51,825	SH		DFND	17	0	0	51,825
ISHARES TR	S&P 500 VAL ETF	464287408	397,465,051	2,082,277	SH		DFND	13	0	0	2,082,277
ISHARES TR	S&P 500 VAL ETF	464287408	14,830,612	77,696	SH		DFND	48	0	0	77,696
ISHARES TR	S&P MC 400GR ETF	464287606	162,927,395	1,791,789	SH		DFND	15	1	0	1,791,788
ISHARES TR	S&P MC 400VL ETF	464287705	75,257,817	602,255	SH		DFND	13	0	0	602,255
ISHARES TR	S&P MC 400VL ETF	464287705	106,460,172	851,954	SH		DFND	48	0	0	851,954
ISHARES TR	S&P SML 600 GWT	464287887	42,648,048	315,048	SH		DFND	4	0	0	315,048
ISHARES TR	U.S. FINLS ETF	464287788	24,087,683	217,830	SH		DFND	13	0	0	217,830
ISHARES TR	U.S. MED DVC ETF	464288810	103,163	1,768	SH		DFND	4	0	0	1,768
ISHARES TR	US INFRASTRUC	46435U713	12,326,407	266,286	SH		DFND	15	0	0	266,286
ISHARES TR	US OIL GS EX ETF	464288851	229,453	2,560	SH		DFND	4	0	0	2,560
ISHARES TR	US SML CAP EQT	46434V290	78,072,593	1,156,631	SH		DFND	13	0	0	1,156,631
ISHARES TR	US SML CAP EQT	46434V290	1,044,225	15,470	SH		DFND	48	0	0	15,470
ISHARES TR	US TREAS BD ETF	46429B267	6,414,267	279,124	SH		DFND	13	0	0	279,124
ISHARES TR	1 3 YR TREAS BD	464287457	139,723,309	1,704,358	SH		DFND	13	0	0	1,704,358
ISHARES TR	1 3 YR TREAS BD	464287457	4,023,087	49,074	SH		DFND	48	0	0	49,074
ISHARES TR	3 7 YR TREAS BD	464288661	3,870,347	33,495	SH		DFND	48	0	0	33,495
ISHARES TR	7-10 YR TRSY BD	464287440	967,489	10,465	SH		DFND	48	0	0	10,465
ISHARES TR	ASIA 50 ETF	464288430	2,759,907	40,689	SH		DFND	15	1	0	40,688
ISHARES TR	BROAD USD HIGH	46435U853	202,822,728	5,512,985	SH		DFND	13	0	0	5,512,985
ISHARES TR	BROAD USD HIGH	46435U853	10,994,618	298,848	SH		DFND	48	0	0	298,848
ISHARES TR	CALIF MUN BD ETF	464288356	19,698,248	343,894	SH		DFND	13	0	0	343,894
ISHARES TR	COHEN STEER REIT	464287564	10,464,277	173,652	SH		DFND	15	1	0	173,651
ISHARES TR	CONSER ALLOC ETF	464289883	2,285,659	61,278	SH		DFND	13	0	0	61,278
ISHARES TR	GLB INFRASTR ETF	464288372	833,264	15,942	SH		DFND	13	0	0	15,942
ISHARES TR	GLOB INDSTRL ETF	464288729	2,407,474	17,047	SH		DFND	15	1	0	17,046
ISHARES TR	GLOBAL FINLS ETF	464287333	677,425	7,052	SH		DFND	15	0	0	7,052
ISHARES TR	GLOBAL TECH ETF	464287291	3,024,219	35,684	SH		DFND	4	0	0	35,684
ISHARES TR	HDG MSCI EAFE	46434V803	27,196,120	782,622	SH		DFND	15	0	0	782,622
ISHARES TR	IBOND DEC 2030	46436E593	13,642,333	710,801	SH		DFND	13	0	0	710,801
ISHARES TR	IBONDS 25 TRM TS	46436E866	45,716,578	1,960,402	SH		DFND	15	1	0	1,960,401
ISHARES TR	IBONDS 27 TRM TS	46436E841	27,488,327	1,238,397	SH		DFND	13	0	0	1,238,397
ISHARES TR	IBONDS DEC 2032	46436E296	63,825	2,875	SH		DFND	13	0	0	2,875
ISHARES TR	IBONDS DEC 2033	46436E148	6,408,286	271,193	SH		DFND	13	0	0	271,193
ISHARES TR	IBONDS DEC 27	46435U283	16,238,077	645,906	SH		DFND	15	0	0	645,906
ISHARES TR	IBONDS DEC 28	46435U325	99,461	3,950	SH		DFND	4	0	0	3,950
ISHARES TR	IBONDS DEC2026	46435GAA0	27,683,628	1,150,129	SH		DFND	15	0	0	1,150,129
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,409,936	375,646	SH		DFND	13	0	0	375,646
ISHARES TR	IBOXX HI YD ETF	464288513	18,512,716	235,381	SH		DFND	24	235,381	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	150,784,574	1,411,312	SH		DFND	4	0	0	1,411,312
ISHARES TR	IBOXX INV CP ETF	464287242	10,587,203	99,094	SH		DFND	24	99,094	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	5,044,804	175,654	SH		DFND	15	15	0	175,639
ISHARES TR	INTL SEL DIV ETF	464288448	56,964,998	2,080,533	SH		DFND	15	2	0	2,080,531
ISHARES TR	INTRM GOV CR ETF	464288612	497,907	4,777	SH		DFND	13	0	0	4,777
ISHARES TR	ISHARES BIOTECH	464287556	59,738,295	451,844	SH		DFND	15	2	0	451,842
ISHARES TR	ISHS 1-5YR INVS	464288646	145,338,390	2,811,188	SH		DFND	15	2	0	2,811,186
ISHARES TR	ISHS 5-10YR INVT	464288638	33,673,211	653,722	SH		DFND	13	0	0	653,722
ISHARES TR	JPMORGAN USD EMG	464288281	289,166,571	3,247,603	SH		DFND	4	0	0	3,247,603
ISHARES TR	MORNINGSTAR VALU	464288109	14,689,536	181,398	SH		DFND	15	1	0	181,397
ISHARES TR	MRGSTR SM CP GR	464288604	6,466,019	130,733	SH		DFND	15	1	0	130,732
ISHARES TR	MSCI AC ASIA ETF	464288182	1,756,026	24,328	SH		DFND	15	0	0	24,328
ISHARES TR	MSCI ACWI ETF	464288257	43,236,991	367,974	SH		DFND	13	0	0	367,974
ISHARES TR	MSCI ACWI ETF	464288257	27,397,593	233,171	SH		DFND	48	0	0	233,171
ISHARES TR	MSCI ACWI EX US	464288240	358,078	6,865	SH		DFND	4	0	0	6,865
ISHARES TR	MSCI CHINA ETF	46429B671	395,991	8,451	SH		DFND	13	0	0	8,451
ISHARES TR	MSCI EMG MKT ETF	464287234	185,929,671	4,445,951	SH		DFND	4	1,185,215	0	3,260,736
ISHARES TR	MSCI INDIA ETF	46429B598	57,776,720	1,097,582	SH		DFND	15	2	0	1,097,580
ISHARES TR	MSCI INDONIA ETF	46429B309	222	12	SH		DFND	13	0	0	12
ISHARES TR	MSCI INTL QUALTY	46434V456	28,264,874	761,446	SH		DFND	13	0	0	761,446
ISHARES TR	MSCI USA ESG SLC	464288802	12,026,105	98,907	SH		DFND	15	19	0	98,888
ISHARES TR	MSCI USA MIN VOL	46429B697	215,385,825	2,425,789	SH		DFND	15	1	0	2,425,788
ISHARES TR	MSCI USA MMENTM	46432F396	316,381	1,529	SH		DFND	4	0	0	1,529
ISHARES TR	MSCI USA QLT FCT	46432F339	481,269,445	2,702,546	SH		DFND	15	1	0	2,702,545
ISHARES TR	MSCI USA SMCP MN	46435G433	429,857	10,368	SH		DFND	4	0	0	10,368
ISHARES TR	RUS 1000 VAL ETF	464287598	206,257,221	1,114,121	SH		DFND	4	13,204	0	1,100,917
ISHARES TR	RUS 2000 GRW ETF	464287648	55,411,682	192,522	SH		DFND	4	0	0	192,522
ISHARES TR	RUS 2000 VAL ETF	464287630	30,906,480	188,259	SH		DFND	4	6,532	0	181,727
ISHARES TR	RUS MDCP VAL ETF	464287473	121,718,123	941,071	SH		DFND	4	0	0	941,071
ISHARES TR	RUSSELL 2000 ETF	464287655	1,445,016,728	6,539,721	SH		DFND	15	21	0	6,539,700
ISHARES TR	RUSSELL 2000 ETF	464287655	530,304	2,400	SH	Put	DFND	48	100	0	2,300
ISHARES TR	RUSSELL 3000 ETF	464287689	36,451,300	109,054	SH		DFND	4	0	0	109,054
ISHARES TR	S&P 500 VAL ETF	464287408	159,404,842	835,105	SH		DFND	4	117,702	0	717,403
ISHARES TR	S&P SML 600 GWT	464287887	45,454,310	335,778	SH		DFND	13	0	0	335,778
ISHARES TR	SELECT DIVID ETF	464287168	175,523,964	1,336,918	SH		DFND	4	0	0	1,336,918
ISHARES TR	SELECT DIVID ETF	464287168	88,778,586	676,202	SH		DFND	13	0	0	676,202
ISHARES TR	SELF DRIVNG EV	46435U366	176,993	6,055	SH		DFND	15	1	0	6,054
ISHARES TR	SHRT NAT MUN ETF	464288158	6,329	60	SH		DFND	4	0	0	60
ISHARES TR	SHRT NAT MUN ETF	464288158	17,496,015	165,870	SH		DFND	13	0	0	165,870
ISHARES TR	SP SMCP600VL ETF	464287879	51,498,979	474,164	SH		DFND	13	0	0	474,164
ISHARES TR	TIPS BD ETF	464287176	62,296,752	584,671	SH		DFND	15	2	0	584,669
ISHARES TR	U.S. ENERGY ETF	464287796	32,496,452	713,110	SH		DFND	15	0	0	713,110
ISHARES TR	U.S. FIN SVC ETF	464287770	13,869,257	178,245	SH		DFND	15	1	0	178,244
ISHARES TR	U.S. FINLS ETF	464287788	30,759,503	278,165	SH		DFND	15	0	0	278,165
ISHARES TR	U.S. REAL ES ETF	464287739	10,285,583	110,526	SH		DFND	13	0	0	110,526
ISHARES TR	US HLTHCARE ETF	464287762	32,700,289	561,185	SH		DFND	15	0	0	561,185
ISHARES TR	US HOME CONS ETF	464288752	10,339,000	100,000	SH		DFND	24	100,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	33,060,330	247,606	SH		DFND	15	2	0	247,604
ISHARES TR	US TREAS BD ETF	46429B267	193,859	8,436	SH		DFND	48	0	0	8,436
ISHARES TR	USD INV GRDE ETF	464288620	1,284,593	25,549	SH		DFND	13	0	0	25,549
ISHARES TR	USD INV GRDE ETF	464288620	6,687	133	SH		DFND	48	0	0	133
ISHARES TR	CORE DIVID ETF	46435U861	2,133	45	SH		DFND	13	0	0	45
ISHARES TR	CORE INTL AGGR	46435G672	104,595	2,095	SH		DFND	15	0	0	2,095
ISHARES TR	CORE MSCI EAFE	46432F842	11,095,806	157,880	SH		DFND	17	0	0	157,880
ISHARES TR	CORE MSCI EURO	46434V738	814,234	15,084	SH		DFND	13	0	0	15,084
ISHARES TR	CORE MSCI TOTAL	46432F834	677,670	10,246	SH		DFND	48	0	0	10,246
ISHARES TR	CORE S&P TTL STK	464287150	12,801,806	99,532	SH		DFND	17	0	0	99,532
ISHARES TR	CORE TOTAL USD	46434V613	343,798,703	7,606,166	SH		DFND	4	0	0	7,606,166
ISHARES TR	CORE TOTAL USD	46434V613	305,323,310	6,754,940	SH		DFND	13	0	0	6,754,940
ISHARES TR	EAFE GRWTH ETF	464288885	31,561,543	325,948	SH		DFND	13	0	0	325,948
ISHARES TR	ESG ADV TTL USD	46436E619	700,962	16,501	SH		DFND	13	0	0	16,501
ISHARES TR	ESG AWR MSCI USA	46435G425	73,445,048	570,137	SH		DFND	4	0	0	570,137
ISHARES TR	ESG AWR MSCI USA	46435G425	55,443,186	430,393	SH		DFND	13	0	0	430,393
ISHARES TR	ESG AWR US AGRGT	46435U549	8,313,085	179,007	SH		DFND	4	0	0	179,007
ISHARES TR	ESG AWRE USD ETF	46435G193	4,938,677	217,371	SH		DFND	15	0	0	217,371
ISHARES TR	ESG MSCI USA ETF	46436E767	244,125	4,910	SH		DFND	4	0	0	4,910
ISHARES TR	EXPANDED TECH	464287515	87,205	871	SH		DFND	4	871	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	1,232,461	33,247	SH		DFND	15	1	0	33,246
ISHARES TR	GBL COMM SVC ETF	464287275	261,009	2,700	SH		DFND	4	0	0	2,700
ISHARES TR	GL CLEAN ENE ETF	464288224	682,927	60,011	SH		DFND	13	0	0	60,011
ISHARES TR	GL TIMB FORE ETF	464288174	485,238	6,356	SH		DFND	15	0	0	6,356
ISHARES TR	GLB CNS DISC ETF	464288745	2,941,619	15,957	SH		DFND	15	1	0	15,956
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,459,659	63,507	SH		DFND	13	0	0	63,507
ISHARES TR	GLOB HLTHCRE ETF	464287325	288,171	3,352	SH		DFND	48	0	0	3,352
ISHARES TR	GLOBAL 100 ETF	464287572	20,911,507	207,517	SH		DFND	15	1	0	207,516
ISHARES TR	GLOBAL MATER ETF	464288695	4,751,200	61,148	SH		DFND	13	0	0	61,148
ISHARES TR	GOV/CRED BD ETF	464288596	8,689	85	SH		DFND	13	0	0	85
ISHARES TR	HDG MSCI JAPAN	46434V886	3,383,270	79,382	SH		DFND	15	0	0	79,382
ISHARES TR	IBDS DEC28 ETF	46435U515	30,512,154	1,225,388	SH		DFND	15	0	0	1,225,388
ISHARES TR	IBONDS 2026 TERM	46436E528	6,069,189	262,168	SH		DFND	13	0	0	262,168
ISHARES TR	IBONDS 2027 TERM	46436E478	989,524	44,493	SH		DFND	15	0	0	44,493
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,844,423	381,225	SH		DFND	15	1	0	381,224
ISHARES TR	IBONDS 27 ETF	46435UAA9	30,928,552	1,290,841	SH		DFND	15	1	0	1,290,840
ISHARES TR	IBONDS 28 TR HI	46436E387	1,134,620	48,553	SH		DFND	13	0	0	48,553
ISHARES TR	IBONDS DEC 2029	46436E163	391,811	15,685	SH		DFND	15	0	0	15,685
ISHARES TR	IBONDS DEC 2030	46436E726	8,652,231	405,067	SH		DFND	13	0	0	405,067
ISHARES TR	IBONDS DEC 25	46435U432	8,443,130	317,232	SH		DFND	13	0	0	317,232
ISHARES TR	IBONDS DEC 29	46436E205	2,596,441	113,879	SH		DFND	13	0	0	113,879
ISHARES TR	IBOXX HI YD ETF	464288513	247,432,065	3,145,990	SH		DFND	15	20	0	3,145,970
ISHARES TR	IBOXX HI YD ETF	464288513	94,380,000	1,200,000	SH	Call	DFND	24	1,200,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	335,899,161	3,143,945	SH		DFND	15	1	0	3,143,944
ISHARES TR	IBOXX INV CP ETF	464287242	53,409,316	499,900	SH	Call	DFND	24	499,900	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,796,856	55,616	SH		DFND	48	0	0	55,616
ISHARES TR	ISHARES BIOTECH	464287556	4,901,554	37,074	SH		DFND	4	0	0	37,074
ISHARES TR	ISHS 1-5YR INVS	464288646	11,699,038	226,287	SH		DFND	4	0	0	226,287
ISHARES TR	ISHS 5-10YR INVT	464288638	1,500,744	29,135	SH		DFND	48	0	0	29,135
ISHARES TR	JPMORGAN USD EMG	464288281	974,322,925	10,942,530	SH		DFND	15	15	0	10,942,515
ISHARES TR	LATN AMER 40 ETF	464287390	216,544	10,356	SH		DFND	4	0	0	10,356
ISHARES TR	MICRO-CAP ETF	464288869	5,064,799	38,846	SH		DFND	15	1	0	38,845
ISHARES TR	MRGSTR MD CP ETF	464288208	3,366,363	44,207	SH		DFND	13	0	0	44,207
ISHARES TR	MRGSTR MD CP GRW	464288307	13,188,426	174,612	SH		DFND	13	0	0	174,612
ISHARES TR	MRNING SM CP ETF	464288703	4,005,971	63,176	SH		DFND	15	1	0	63,175
ISHARES TR	MSCI AC ASIA ETF	464288182	162,405	2,250	SH		DFND	48	0	0	2,250
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,408,732	161,345	SH		DFND	13	0	0	161,345
ISHARES TR	MSCI EURO FL ETF	464289180	26,515	1,138	SH		DFND	4	0	0	1,138
ISHARES TR	MSCI INTL VLU FT	46435G409	43,620	1,609	SH		DFND	13	0	0	1,609
ISHARES TR	MSCI KLD400 SOC	464288570	221	2	SH		DFND	4	0	0	2
ISHARES TR	MSCI NORWAY ETF	46429B499	12,298	548	SH		DFND	15	1	0	547
ISHARES TR	MSCI POLAND ETF	46429B606	801,930	38,425	SH		DFND	13	0	0	38,425
ISHARES TR	MSCI USA QLT FCT	46432F339	96,502,620	541,906	SH		DFND	4	0	0	541,906
ISHARES TR	MSCI USA SMCP MN	46435G433	242,180	5,841	SH		DFND	13	0	0	5,841
ISHARES TR	MSCI USA VALUE	46432F388	287,893	2,726	SH		DFND	4	0	0	2,726
ISHARES TR	MSCI USA VALUE	46432F388	11,141,290	105,495	SH		DFND	13	0	0	105,495
ISHARES TR	RUS 1000 GRW ETF	464287614	206,553,476	514,352	SH		DFND	48	0	0	514,352
ISHARES TR	RUS TP200 VL ETF	464289420	10,568,760	133,731	SH		DFND	15	0	0	133,731
ISHARES TR	RUSSELL 2000 ETF	464287655	500,474,400	2,265,000	SH	Call	DFND	4	2,265,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163,912,989	741,822	SH		DFND	24	741,822	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,749,319	38,143	SH		DFND	13	0	0	38,143
ISHARES TR	S&P 100 ETF	464287101	20,692,925	71,639	SH		DFND	4	0	0	71,639
ISHARES TR	S&P 500 GRWT ETF	464287309	828,516,418	8,160,311	SH		DFND	15	1	0	8,160,310
ISHARES TR	SELECT DIVID ETF	464287168	1,857,360	14,147	SH		DFND	17	0	0	14,147
ISHARES TR	SP SMCP600VL ETF	464287879	23,186,171	213,481	SH		DFND	4	0	0	213,481
ISHARES TR	TIPS BD ETF	464287176	33,624,483	315,575	SH		DFND	13	0	0	315,575
ISHARES TR	TIPS BD ETF	464287176	2,905,702	27,271	SH		DFND	48	0	0	27,271
ISHARES TR	TRS FLT RT BD	46434V860	6,843,960	135,605	SH		DFND	13	0	0	135,605
ISHARES TR	U S EQUITY FACTR	46434V282	73,130,624	1,211,775	SH		DFND	15	20	0	1,211,755
ISHARES TR	U.S. PHARMA ETF	464288836	691,495	10,522	SH		DFND	13	0	0	10,522
ISHARES TR	U.S. TECH ETF	464287721	81,716,523	512,265	SH		DFND	13	0	0	512,265
ISHARES TR	U.S. TECH ETF	464287721	970,520	6,084	SH		DFND	48	0	0	6,084
ISHARES TR	U.S. UTILITS ETF	464287697	8,956,980	93,098	SH		DFND	15	1	0	93,097
ISHARES TR	ULTRA SHORT-TERM	46434V878	123	2	SH		DFND	15	2	0	0
ISHARES TR	US AER DEF ETF	464288760	45,230,118	311,181	SH		DFND	13	0	0	311,181
ISHARES TR	US AER DEF ETF	464288760	122,675	844	SH		DFND	48	0	0	844
ISHARES TR	US BR DEL SE ETF	464288794	7,575,789	52,573	SH		DFND	15	1	0	52,572
ISHARES TR	US CONSM STAPLES	464287812	100,549	1,533	SH		DFND	48	0	0	1,533
ISHARES TR	US FIXED INC BAL	46435U796	47	1	SH		DFND	15	1	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,002,578	116,090	SH		DFND	15	2	0	116,088
ISHARES TR	USD INV GRDE ETF	464288620	13,631,510	271,112	SH		DFND	15	1	0	271,111
ISHARES TR	MSCI AC ASIA ETF	464288182	244,401	3,386	SH		DFND	13	0	0	3,386
ISHARES TR	MSCI CHINA ETF	46429B671	1,942,717	41,458	SH		DFND	15	3	0	41,455
ISHARES TR	MSCI EAFE ETF	464287465	7,528,639	99,572	SH		DFND	17	0	0	99,572
ISHARES TR	MSCI EAFE ETF	464287465	171,566,651	2,269,100	SH	Put	DFND	24	2,269,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	59,821	846	SH		DFND	4	0	0	846
ISHARES TR	MSCI EURO FL ETF	464289180	226,731	9,731	SH		DFND	13	0	0	9,731
ISHARES TR	MSCI INDIA ETF	46429B598	21,670,361	411,671	SH		DFND	4	0	0	411,671
ISHARES TR	MSCI IRELAND ETF	46429B507	19,452	331	SH		DFND	15	0	0	331
ISHARES TR	MSCI KOKUSAI ETF	464288265	113	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	95,633	494	SH		DFND	13	0	0	494
ISHARES TR	MSCI USA QLT FCT	46432F339	338,244,898	1,899,399	SH		DFND	13	0	0	1,899,399
ISHARES TR	MSCI USA SMCP MN	46435G433	54,520	1,315	SH		DFND	48	0	0	1,315
ISHARES TR	NATIONAL MUN ETF	464288414	152,741,449	1,433,519	SH		DFND	48	0	0	1,433,519
ISHARES TR	RUS 1000 VAL ETF	464287598	640,565,981	3,460,088	SH		DFND	15	3	0	3,460,085
ISHARES TR	RUS 2000 GRW ETF	464287648	105,151,224	365,336	SH		DFND	15	1	0	365,335
ISHARES TR	RUS MD CP GR ETF	464287481	242,600	1,914	SH		DFND	17	0	0	1,914
ISHARES TR	RUS MID CAP ETF	464287499	5,435,097	61,483	SH		DFND	17	0	0	61,483
ISHARES TR	RUSSELL 2000 ETF	464287655	1,890,676,942	8,556,648	SH		DFND	4	6,124,515	0	2,432,133
ISHARES TR	RUSSELL 2000 ETF	464287655	356,684,198	1,614,248	SH		DFND	13	0	0	1,614,248
ISHARES TR	RUSSELL 2000 ETF	464287655	154,230,080	698,000	SH	Call	DFND	24	698,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340,300,496	1,540,100	SH	Put	DFND	24	1,540,100	0	0
ISHARES TR	S&P 100 ETF	464287101	52,907,224	183,165	SH		DFND	13	0	0	183,165
ISHARES TR	S&P 100 ETF	464287101	16,518,176	57,186	SH		DFND	48	0	0	57,186
ISHARES TR	S&P 500 VAL ETF	464287408	666,365,235	3,491,016	SH		DFND	15	1	0	3,491,015
ISHARES TR	S&P MC 400GR ETF	464287606	78,402,348	862,228	SH		DFND	13	0	0	862,228
ISHARES TR	S&P MC 400GR ETF	464287606	140,705,628	1,547,406	SH		DFND	48	0	0	1,547,406
ISHARES TR	S&P MC 400VL ETF	464287705	1,280,465	10,247	SH		DFND	17	0	0	10,247
ISHARES TR	SELF DRIVNG EV	46435U366	635,694	21,748	SH		DFND	13	0	0	21,748
ISHARES TR	SHRT NAT MUN ETF	464288158	35,263,734	334,316	SH		DFND	15	0	0	334,316
ISHARES TR	SP SMCP600VL ETF	464287879	59,553,281	548,322	SH		DFND	15	0	0	548,322
ISHARES TR	TIPS BD ETF	464287176	6,891,121	64,675	SH		DFND	4	0	0	64,675
ISHARES TR	U.S. BAS MTL ETF	464287838	4,764,128	36,667	SH		DFND	13	0	0	36,667
ISHARES TR	U.S. ENERGY ETF	464287796	15,358,255	337,026	SH		DFND	13	0	0	337,026
ISHARES TR	U.S. TECH ETF	464287721	1,610,673	10,097	SH		DFND	4	0	0	10,097
ISHARES TR	ULTRA SHORT-TERM	46434V878	151,290	3,000	SH		DFND	4	0	0	3,000
ISHARES TR	US AER DEF ETF	464288760	445,062	3,062	SH		DFND	4	0	0	3,062
ISHARES TR	US REGNL BKS ETF	464288778	554	11	SH		DFND	4	0	0	11
ISHARES TR	US REGNL BKS ETF	464288778	1,260,197	25,024	SH		DFND	13	0	0	25,024
ISHARES TR	US SML CAP EQT	46434V290	22,854,822	338,590	SH		DFND	15	1	0	338,589
ISHARES TR	US TELECOM ETF	464287713	1,370,670	51,087	SH		DFND	15	1	0	51,086
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	118,360	2,370	SH		DFND	15	1	0	2,369
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	6,479	76	SH		DFND	15	1	0	75
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	9,853	389	SH		DFND	15	1	0	388
ISHARES U S ETF TR	INFLATION HEDG	46431W580	9	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	17	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	31	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	64,329,360	1,273,848	SH		DFND	15	0	0	1,273,848
ISHARES U S ETF TR	INT RT HDG C B	46431W705	56	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	7	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	464	5	SH		DFND	13	0	0	5
ISHARES U S ETF TR	SHORT DURATION B	46431W507	33,830,703	669,915	SH		DFND	13	0	0	669,915
ISPIRE TECHNOLOGY INC	COM	46501C100	45,149	8,976	SH		DFND	4	8,976	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,160,884	435,662	SH		DFND	15	0	0	435,662
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,031,829	208,030	SH		DFND	13	0	0	208,030
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,222	448	SH		DFND	4	448	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,872	1,025	SH		DFND	15	0	0	1,025
ITEOS THERAPEUTICS INC	COM	46565G104	119,954	15,619	SH		DFND	4	15,619	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	150	85	SH		DFND	15	0	0	85
ITRON INC	COM	465741106	13,219,615	121,750	SH		DFND	4	121,750	0	0
ITRON INC	NOTE 3/1	465741AN6	644,323	620,000	PRN		DFND	15	0	0	620,000
ITRON INC	COM	465741106	586,549	5,402	SH		DFND	13	0	0	5,402
ITRON INC	COM	465741106	4,089,268	37,661	SH		DFND	15	0	0	37,661
ITT INC	COM	45073V108	23,575	165	SH		DFND	17	165	0	0
ITT INC	COM	45073V108	1,415,240	9,905	SH		DFND	13	0	0	9,905
ITT INC	COM	45073V108	188,316	1,318	SH		DFND	48	1,318	0	0
ITT INC	COM	45073V108	184,315	1,290	SH		DFND	4	1,290	0	0
ITT INC	COM	45073V108	17,518,059	122,606	SH		DFND	15	1	0	122,605
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,738	120	SH		DFND	4	120	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	31,159	1,000	SH		DFND	15	0	0	1,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	31,150	1,000	SH		DFND	13	0	0	1,000
IVANHOE ELECTRIC INC	COM	46578C108	294,880	39,057	SH		DFND	4	39,057	0	0
IVANHOE ELECTRIC INC	COM	46578C108	559	74	SH		DFND	15	0	0	74
J & J SNACK FOODS CORP	COM	466032109	191,586	1,235	SH		DFND	13	0	0	1,235
J & J SNACK FOODS CORP	COM	466032109	1,116,471	7,197	SH		DFND	4	7,197	0	0
J & J SNACK FOODS CORP	COM	466032109	475,468	3,065	SH		DFND	15	1	0	3,064
J JILL INC	COM	46620W201	80,291	2,907	SH		DFND	4	2,907	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	221,315,118	3,846,951	SH		DFND	13	0	0	3,846,951
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	203,597,751	3,611,169	SH		DFND	15	6	0	3,611,163
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	189	4	SH		DFND	13	0	0	4
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,106,674	14,625	SH		DFND	4	0	0	14,625
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,955,870	62,494	SH		DFND	15	0	0	62,494
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	191,162	3,449	SH		DFND	15	0	0	3,449
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	945,817	17,659	SH		DFND	13	0	0	17,659
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,584	90	SH		DFND	15	0	0	90
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	31,888	545	SH		DFND	13	0	0	545
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	251,692,018	4,996,864	SH		DFND	15	1	0	4,996,863
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	646,235	11,284	SH		DFND	4	0	0	11,284
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,453	67	SH		DFND	15	0	0	67
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,926	64	SH		DFND	15	1	0	63
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,764,919	363,901	SH		DFND	13	0	0	363,901
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	60,391	1,164	SH		DFND	13	0	0	1,164
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	590,822	11,031	SH		DFND	15	0	0	11,031
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,128,321	54,377	SH		DFND	48	0	0	54,377
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	34	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,323	28	SH		DFND	13	0	0	28
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	12	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	86,090	1,671	SH		DFND	15	0	0	1,671
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	8	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	2,663,584	35,200	SH		DFND	15	0	0	35,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	107,287,228	2,129,983	SH		DFND	13	0	0	2,129,983
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	44	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,746,862	53,080	SH		DFND	15	1	0	53,079
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	65,821	1,350	SH		DFND	15	0	0	1,350
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,779	19	SH		DFND	15	0	0	19
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	85	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,641,913	167,598	SH		DFND	4	0	0	167,598
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,860	166	SH		DFND	15	0	0	166
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,704,087	256,750	SH		DFND	15	1	0	256,749
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	785,490	12,409	SH		DFND	13	0	0	12,409
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	792,561	14,301	SH		DFND	4	0	0	14,301
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	29	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	40,128	417	SH		DFND	13	0	0	417
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	8	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,746	103	SH		DFND	13	0	0	103
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	603,266,467	10,486,120	SH		DFND	15	10	0	10,486,110
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	21	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,373,314	12,035	SH		DFND	13	0	0	12,035
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31,824,482	627,578	SH		DFND	15	1	0	627,577
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	34,560	800	SH		DFND	13	0	0	800
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,619	70	SH		DFND	13	0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,624	23	SH		DFND	4	0	0	23
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	293	6	SH		DFND	4	0	0	6
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	168,418	3,068	SH		DFND	15	0	0	3,068
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,714	46	SH		DFND	13	0	0	46
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	117,375,306	2,081,861	SH		DFND	13	0	0	2,081,861
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	146,807	2,604	SH		DFND	48	0	0	2,604
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,458,192	60,384	SH		DFND	13	0	0	60,384
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,545	41	SH		DFND	15	1	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,636,704	65,685	SH		DFND	13	0	0	65,685
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,535	52	SH		DFND	13	0	0	52
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,425,097	27,468	SH		DFND	15	1	0	27,467
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	6,004	100	SH		DFND	15	0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,003	71	SH		DFND	4	0	0	71
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	355,725	4,701	SH		DFND	48	0	0	4,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	163,703	3,250	SH		DFND	4	0	0	3,250
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	10,963	192	SH		DFND	13	0	0	192
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	11,928	264	SH		DFND	13	0	0	264
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	72,942	758	SH		DFND	15	0	0	758
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	25,844	244	SH		DFND	13	0	0	244
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	659	12	SH		DFND	4	0	0	12
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,801	215	SH		DFND	13	0	0	215
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	65,874,065	1,429,869	SH		DFND	15	0	0	1,429,869
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,636,027	89,985	SH		DFND	13	0	0	89,985
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,118,928	9,806	SH		DFND	15	1	0	9,805
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	47	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	2,503,542	33,085	SH		DFND	13	0	0	33,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,787,695	291,613	SH		DFND	13	0	0	291,613
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	497,448	11,515	SH		DFND	15	0	0	11,515
JABIL INC	COM	466313103	239,450	1,664	SH		DFND	48	1,664	0	0
JABIL INC	COM	466313103	1,121,844	7,796	SH		DFND	4	7,473	25	298
JABIL INC	COM	466313103	2,524,452	17,543	SH		DFND	13	0	0	17,543
JABIL INC	COM	466313103	14,882,167	103,421	SH		DFND	15	1	0	103,420
JACK IN THE BOX INC	COM	466367109	373,886	8,979	SH		DFND	4	8,979	0	0
JACK IN THE BOX INC	COM	466367109	1,099,296	26,400	SH	Put	DFND	24	26,400	0	0
JACK IN THE BOX INC	COM	466367109	928,822	22,306	SH		DFND	13	0	0	22,306
JACK IN THE BOX INC	COM	466367109	2,389,820	57,392	SH		DFND	15	2	0	57,390
JACKSON FINANCIAL INC	COM CL A	46817M107	4,622,099	53,079	SH		DFND	15	2	0	53,077
JACKSON FINANCIAL INC	COM CL A	46817M107	9,955,160	114,322	SH		DFND	13	0	0	114,322
JACKSON FINANCIAL INC	COM CL A	46817M107	3,834,045	44,029	SH		DFND	4	44,029	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,964	57	SH		DFND	24	57	0	0
JACOBS SOLUTIONS INC	COM	46982L108	27,787,369	207,958	SH		DFND	15	1	0	207,957
JACOBS SOLUTIONS INC	COM	46982L108	652,199	4,881	SH		DFND	48	4,781	100	0
JACOBS SOLUTIONS INC	COM	46982L108	4,882,269	36,538	SH		DFND	13	0	0	36,538
JACOBS SOLUTIONS INC	COM	46982L108	1,791,844	13,410	SH		DFND	4	13,410	0	0
JAKKS PAC INC	COM NEW	47012E403	134,332	4,772	SH		DFND	4	4,772	0	0
JAKKS PAC INC	COM NEW	47012E403	32,387	1,151	SH		DFND	15	1	0	1,150
JAKKS PAC INC	COM NEW	47012E403	28,150	1,000	SH		DFND	13	0	0	1,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,437	144	SH		DFND	4	144	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,644,134	118,277	SH		DFND	15	0	0	118,277
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	920,726	29,884	SH		DFND	13	0	0	29,884
JAMES RIV GROUP LTD	COM	G5005R107	89	18	SH		DFND	15	1	0	17
JAMES RIV GROUP LTD	COM	G5005R107	107,179	22,008	SH		DFND	4	22,008	0	0
JAMF HLDG CORP	COM	47074L105	39,368	2,802	SH		DFND	15	0	0	2,802
JAMF HLDG CORP	COM	47074L105	12,266	873	SH		DFND	13	0	0	873
JAMF HLDG CORP	COM	47074L105	576,640	41,042	SH		DFND	4	41,042	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	32,280,915	730,668	SH		DFND	15	2	0	730,666
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	164,544,580	3,244,816	SH		DFND	15	2	0	3,244,814
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	14,060	286	SH		DFND	13	0	0	286
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	44,125,757	902,183	SH		DFND	15	2	0	902,181
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	138,631,852	2,733,817	SH		DFND	13	0	0	2,733,817
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	19,257,885	435,896	SH		DFND	13	0	0	435,896
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	142,191	2,804	SH		DFND	4	0	0	2,804
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	74,312	1,512	SH		DFND	15	2	0	1,510
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3	0	SH		DFND	15	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51	1	SH		DFND	15	1	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	37,940,827	775,727	SH		DFND	13	0	0	775,727
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	75,746	1,781	SH		DFND	4	1,781	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	192,541	4,528	SH		DFND	15	1	0	4,527
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	102,895	2,419	SH		DFND	13	0	0	2,419
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,148	27	SH		DFND	48	27	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	63,489	8,638	SH		DFND	15	0	0	8,638
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	487,239	66,291	SH		DFND	4	66,291	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	26,835	3,651	SH		DFND	13	0	0	3,651
JANUX THERAPEUTICS INC	COM	47103J105	701,428	13,101	SH		DFND	4	13,101	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,534	66	SH		DFND	13	0	0	66
JANUX THERAPEUTICS INC	COM	47103J105	4,497	84	SH		DFND	15	0	0	84
JAPAN SMALLER CAPITALIZATION	COM	47109U104	453	59	SH		DFND	13	0	0	59
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7	1	SH		DFND	15	1	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	45,433	2,125	SH		DFND	15	0	0	2,125
JASPER THERAPEUTICS INC	COM NEW	471871202	113,100	5,290	SH		DFND	4	5,290	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	22,382,825	22,064,000	PRN		DFND	24	22,064,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	477,945	3,881	SH		DFND	4	3,878	3	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,009,379	65,038	SH		DFND	15	0	0	65,038
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,368,768	27,355	SH		DFND	13	0	0	27,355
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	83,496	678	SH		DFND	48	678	0	0
JBG SMITH PPTYS	COM	46590V100	22,903	1,490	SH		DFND	13	0	0	1,490
JBG SMITH PPTYS	COM	46590V100	739,528	48,115	SH		DFND	4	48,115	0	0
JBG SMITH PPTYS	COM	46590V100	142,018	9,240	SH		DFND	15	1	0	9,239
JBG SMITH PPTYS	COM	46590V100	6,801,717	442,532	SH		DFND	24	442,532	0	0
JD.COM INC	SPON ADS CL A	47215P106	957,011	27,603	SH		DFND	13	0	0	27,603
JD.COM INC	SPON ADS CL A	47215P106	5,331,387	153,775	SH		DFND	15	2	0	153,773
JD.COM INC	SPON ADS CL A	47215P106	1,733,500	50,000	SH	Call	DFND	24	50,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	27,288,757	787,100	SH	Put	DFND	24	787,100	0	0
JD.COM INC	SPON ADS CL A	47215P106	20,381,245	587,864	SH		DFND	24	587,864	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,109	32	SH		DFND	4	32	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,447,326	43,971	SH		DFND	4	43,971	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	18,242,004	232,679	SH		DFND	15	2	0	232,677
JEFFERIES FINL GROUP INC	COM	47233W109	3,370,562	42,992	SH		DFND	13	0	0	42,992
JEFFERIES FINL GROUP INC	COM	47233W109	63,739	813	SH		DFND	48	813	0	0
JELD-WEN HLDG INC	COM	47580P103	40,950	5,000	SH		DFND	15	0	0	5,000
JELD-WEN HLDG INC	COM	47580P103	377,428	46,084	SH		DFND	4	46,084	0	0
JELD-WEN HLDG INC	COM	47580P103	1,065	130	SH		DFND	13	0	0	130
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	75,474	84,000	PRN		DFND	24	84,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,442,632	183,541	SH		DFND	4	183,541	0	0
JETBLUE AWYS CORP	COM	477143101	296,134	37,676	SH		DFND	15	0	0	37,676
JETBLUE AWYS CORP	COM	477143101	196,972	25,060	SH		DFND	13	0	0	25,060
JFROG LTD	ORD SHS	M6191J100	121,463	4,130	SH		DFND	4	4,130	0	0
JFROG LTD	ORD SHS	M6191J100	5,444,189	185,114	SH		DFND	15	0	0	185,114
JFROG LTD	ORD SHS	M6191J100	975,736	33,177	SH		DFND	13	0	0	33,177
JIAYIN GROUP INC	SPONSORED ADS	47737C104	9,555	1,500	SH		DFND	15	0	0	1,500
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,595	546	SH		DFND	13	0	0	546
JOBY AVIATION INC	COMMON STOCK	G65163100	1,641,699	201,931	SH		DFND	4	201,931	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	237,591	29,224	SH		DFND	15	0	0	29,224
JOBY AVIATION INC	COMMON STOCK	G65163100	311,029	38,257	SH		DFND	13	0	0	38,257
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	394,693	398,000	PRN		DFND	24	398,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,137,370	103,362	SH		DFND	15	0	0	103,362
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,344,093	10,575	SH		DFND	13	0	0	10,575
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,465,763	27,268	SH		DFND	4	27,268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,465,924	162,706	SH		DFND	15	1	0	162,705
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,538,812	36,451	SH		DFND	13	0	0	36,451
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,060,103	79,694	SH		DFND	15	0	0	79,694
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	56,259,942	807,752	SH		DFND	15	1	0	807,751
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	169,774,690	2,842,368	SH		DFND	15	0	0	2,842,368
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	25,335	790	SH		DFND	13	0	0	790
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	9,310,208	234,278	SH		DFND	13	0	0	234,278
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	14,405,793	449,198	SH		DFND	15	1	0	449,197
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,551,538	461,268	SH		DFND	13	0	0	461,268
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	627,031	61,414	SH		DFND	15	6	0	61,408
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	217,435	21,296	SH		DFND	13	0	0	21,296
JOHN MARSHALL BANCORP INC	COM	47805L101	147,588	7,350	SH		DFND	4	7,350	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	72,774	3,624	SH		DFND	15	0	0	3,624
JOHNSON & JOHNSON	COM	478160104	1,630,458,711	11,274,088	SH		DFND	15	23	0	11,274,065
JOHNSON & JOHNSON	COM	478160104	855,861	5,918	SH		DFND	24	5,918	0	0
JOHNSON & JOHNSON	COM	478160104	477,246	3,300	SH	Call	DFND	24	3,300	0	0
JOHNSON & JOHNSON	COM	478160104	448,322	3,100	SH	Put	DFND	48	0	0	3,100
JOHNSON & JOHNSON	COM	478160104	839,085	5,802	SH		DFND	17	5,802	0	0
JOHNSON & JOHNSON	COM	478160104	1,749,902	12,100	SH	Put	DFND	24	12,100	0	0
JOHNSON & JOHNSON	COM	478160104	66,875,954	462,425	SH		DFND	48	410,155	425	51,845
JOHNSON & JOHNSON	COM	478160104	598,386,881	4,137,650	SH		DFND	13	0	0	4,137,650
JOHNSON & JOHNSON	COM	478160104	269,707,189	1,864,937	SH		DFND	4	1,797,736	9,092	58,109
JOHNSON CTLS INTL PLC	SHS	G51502105	7,560,547	95,788	SH		DFND	4	94,117	0	1,671
JOHNSON CTLS INTL PLC	SHS	G51502105	16,240,693	205,761	SH		DFND	13	0	0	205,761
JOHNSON CTLS INTL PLC	SHS	G51502105	2,588,430	32,794	SH		DFND	48	29,394	0	3,400
JOHNSON CTLS INTL PLC	SHS	G51502105	1,184	15	SH		DFND	24	15	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	89,637,810	1,135,662	SH		DFND	15	2	0	1,135,660
JOHNSON CTLS INTL PLC	SHS	G51502105	3,552	45	SH		DFND	17	45	0	0
JOHNSON OUTDOORS INC	CL A	479167108	92,004	2,788	SH		DFND	4	2,788	0	0
JOINT CORP	COM	47973J102	54,085	5,088	SH		DFND	4	5,088	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,690,199	54,082	SH		DFND	15	1	0	54,081
JONES LANG LASALLE INC	COM	48020Q107	1,071,542	4,233	SH		DFND	48	4,233	0	0
JONES LANG LASALLE INC	COM	48020Q107	143,784	568	SH		DFND	4	568	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,493,332	13,800	SH		DFND	13	0	0	13,800
JOYY INC	ADS REPSTG COM A	46591M109	28	1	SH		DFND	15	1	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,244,715	13,536	SH		DFND	17	13,536	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,707,787	69,700	SH	Put	DFND	24	69,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	529,805,583	2,210,194	SH		DFND	4	2,154,284	7,262	48,648
JPMORGAN CHASE & CO.	COM	46625H100	934,869	3,900	SH	Put	DFND	15	0	0	3,900
JPMORGAN CHASE & CO.	COM	46625H100	5,393,475	22,500	SH	Put	DFND	4	22,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,578,802,456	14,929,717	SH		DFND	15	8	0	14,929,709
JPMORGAN CHASE & CO.	COM	46625H100	4,938,026	20,600	SH	Put	DFND	48	0	0	20,600
JPMORGAN CHASE & CO.	COM	46625H100	344,943	1,439	SH		DFND	24	1,439	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,537,301	23,100	SH	Call	DFND	24	23,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,225,548,988	5,112,632	SH		DFND	13	0	0	5,112,632
JPMORGAN CHASE & CO.	COM	46625H100	472,059,069	1,969,292	SH		DFND	48	1,912,970	1,312	55,010
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	437,803	114,608	SH		DFND	15	0	0	114,608
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9,130	2,390	SH		DFND	13	0	0	2,390
JUNIPER NETWORKS INC	COM	48203R104	282,261	7,537	SH		DFND	4	7,537	0	0
JUNIPER NETWORKS INC	COM	48203R104	358,471	9,572	SH		DFND	13	0	0	9,572
JUNIPER NETWORKS INC	COM	48203R104	122,611	3,274	SH		DFND	48	3,274	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,337,713	35,720	SH		DFND	15	0	0	35,720
KADANT INC	COM	48282T104	5,911,404	17,135	SH		DFND	13	0	0	17,135
KADANT INC	COM	48282T104	1,983,693	5,750	SH		DFND	4	5,750	0	0
KADANT INC	COM	48282T104	36,360,623	105,397	SH		DFND	15	2	0	105,395
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,766,053	25,132	SH		DFND	15	1	0	25,131
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	551,479	7,848	SH		DFND	4	7,848	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	225,988	3,216	SH		DFND	13	0	0	3,216
KALTURA INC	COM	483467106	100,210	45,550	SH		DFND	4	45,550	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	134,885	15,925	SH		DFND	4	15,925	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	27,443	3,240	SH		DFND	13	0	0	3,240
KALVISTA PHARMACEUTICALS INC	COM	483497103	8,470	1,000	SH		DFND	15	0	0	1,000
KAMADA LTD	SHS	M6240T109	607	100	SH		DFND	13	0	0	100
KAMADA LTD	SHS	M6240T109	3,829,044	630,588	SH		DFND	15	0	0	630,588
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	1	1	SH		DFND	15	1	0	0
KARAT PACKAGING INC	COM	48563L101	70,852	2,341	SH		DFND	15	0	0	2,341
KARAT PACKAGING INC	COM	48563L101	96,741	3,197	SH		DFND	4	3,197	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,445	32	SH		DFND	13	0	0	32
KARTOON STUDIOS INC.	COM NEW	37229T509	767	1,300	SH		DFND	15	0	0	1,300
KARTOON STUDIOS INC.	COM NEW	37229T509	60	102	SH		DFND	13	0	0	102
KARYOPHARM THERAPEUTICS INC	COM	48576U106	450	666	SH		DFND	15	0	0	666
KASPI KZ JSC	SPONSORED ADS	48581R205	7,482	79	SH		DFND	13	0	0	79
KASPI KZ JSC	SPONSORED ADS	48581R205	28,645	302	SH		DFND	15	0	0	302
KAYNE ANDERSON BDC INC	COM SHS	48662X105	99,240	6,000	SH		DFND	13	0	0	6,000
KAYNE ANDERSON BDC INC	COM SHS	48662X105	43,820	2,649	SH		DFND	15	0	0	2,649
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23,135,388	1,820,251	SH		DFND	15	1	0	1,820,250
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,090,366	793,892	SH		DFND	13	0	0	793,892
KAYNE ANDERSON ENERGY INFRST	COM	486606106	66,092	5,200	SH		DFND	48	0	0	5,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,355	500	SH		DFND	4	0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204	4	2	SH		DFND	15	0	0	2
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,973,382	69,831	SH		DFND	15	0	0	69,831
KB FINL GROUP INC	SPONSORED ADR	48241A105	919,675	16,163	SH		DFND	13	0	0	16,163
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,811	190	SH		DFND	4	86	104	0
KB HOME	COM	48666K109	2,496,374	37,985	SH		DFND	4	37,983	2	0
KB HOME	COM	48666K109	11,396,339	173,407	SH		DFND	15	0	0	173,407
KB HOME	COM	48666K109	278,719	4,241	SH		DFND	13	0	0	4,241
KBR INC	COM	48242W106	68,705	1,186	SH		DFND	4	1,178	8	0
KBR INC	COM	48242W106	15,747,841	271,843	SH		DFND	15	1	0	271,842
KBR INC	COM	48242W106	137,931	2,381	SH		DFND	13	0	0	2,381
KBR INC	COM	48242W106	65,693	1,134	SH		DFND	48	1,134	0	0
KE HLDGS INC	SPONSORED ADS	482497104	866	47	SH		DFND	4	47	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,905	212	SH		DFND	13	0	0	212
KE HLDGS INC	SPONSORED ADS	482497104	3,573	194	SH		DFND	15	0	0	194
KEARNY FINL CORP MD	COM	48716P108	39,322	5,554	SH		DFND	13	0	0	5,554
KEARNY FINL CORP MD	COM	48716P108	817	115	SH		DFND	15	0	0	115
KEARNY FINL CORP MD	COM	48716P108	227,608	32,148	SH		DFND	4	32,148	0	0
KELLANOVA	COM	487836108	466,954	5,767	SH		DFND	4	5,765	2	0
KELLANOVA	COM	487836108	10,398,389	128,423	SH		DFND	15	1	0	128,422
KELLANOVA	COM	487836108	7,373,087	91,059	SH		DFND	13	0	0	91,059
KELLANOVA	COM	487836108	1,443,533	17,828	SH		DFND	48	17,028	0	800
KELLY SVCS INC	CL A	488152208	253,485	18,184	SH		DFND	4	18,184	0	0
KELLY SVCS INC	CL B	488152307	8,704	625	SH		DFND	15	0	0	625
KELLY SVCS INC	CL A	488152208	274,823	19,715	SH		DFND	15	1	0	19,714
KEMPER CORP	COM	488401100	312,854	4,709	SH		DFND	15	1	0	4,708
KEMPER CORP	COM	488401100	109,360	1,646	SH		DFND	13	0	0	1,646
KEMPER CORP	COM	488401100	930	14	SH		DFND	48	14	0	0
KEMPER CORP	COM	488401100	990,222	14,904	SH		DFND	4	14,904	0	0
KENNAMETAL INC	COM	489170100	141,766	5,902	SH		DFND	13	0	0	5,902
KENNAMETAL INC	COM	489170100	161,238	6,713	SH		DFND	15	1	0	6,712
KENNAMETAL INC	COM	489170100	1,097,738	45,701	SH		DFND	4	45,701	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,563	657	SH		DFND	15	1	0	656
KENNEDY-WILSON HOLDINGS INC	COM	489398107	667,562	66,823	SH		DFND	4	66,820	3	0
KENON HLDGS LTD	SHS	Y46717107	3	0	SH		DFND	15	0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	0	SH		DFND	15	0	0	0
KENVUE INC	COM	49177J102	20,246,411	948,310	SH		DFND	13	0	0	948,310
KENVUE INC	COM	49177J102	994,547	46,583	SH		DFND	48	46,583	0	0
KENVUE INC	COM	49177J102	3,134,116	146,797	SH		DFND	4	141,095	5,598	104
KENVUE INC	COM	49177J102	69,146,064	3,238,692	SH		DFND	15	2	0	3,238,690
KEROS THERAPEUTICS INC	COM	492327101	11,683	738	SH		DFND	15	0	0	738
KEROS THERAPEUTICS INC	COM	492327101	2,327	147	SH		DFND	13	0	0	147
KEROS THERAPEUTICS INC	COM	492327101	226,733	14,323	SH		DFND	4	14,323	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,415,850	168,613	SH		DFND	4	167,871	12	730
KEURIG DR PEPPER INC	COM	49271V100	1,101,716	34,300	SH	Call	DFND	24	34,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,913,613	59,577	SH		DFND	48	59,469	0	108
KEURIG DR PEPPER INC	COM	49271V100	17,965,231	559,316	SH		DFND	13	0	0	559,316
KEURIG DR PEPPER INC	COM	49271V100	63,643,947	1,981,443	SH		DFND	15	1	0	1,981,442
KEWAUNEE SCIENTIFIC CORP	COM	492854104	32	1	SH		DFND	15	1	0	0
KEYCORP	COM	493267108	17,152,956	1,000,756	SH		DFND	15	1	0	1,000,755
KEYCORP	COM	493267108	7,209,112	420,602	SH		DFND	13	0	0	420,602
KEYCORP	COM	493267108	1,374,319	80,182	SH		DFND	48	80,182	0	0
KEYCORP	COM	493267108	109,936	6,414	SH		DFND	4	6,357	57	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,147,322	75,623	SH		DFND	4	75,521	3	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83,688	521	SH		DFND	17	521	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66,874,571	416,327	SH		DFND	15	1	0	416,326
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,184,403	243,942	SH		DFND	48	243,371	25	546
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,745,822	98,025	SH		DFND	13	0	0	98,025
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	36,180	5,384	SH		DFND	13	0	0	5,384
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	5,329	793	SH		DFND	15	0	0	793
KFORCE INC	COM	493732101	536,552	9,463	SH		DFND	4	9,463	0	0
KFORCE INC	COM	493732101	1,942,315	34,256	SH		DFND	13	0	0	34,256
KFORCE INC	COM	493732101	11,641,591	205,319	SH		DFND	15	1	0	205,318
KILROY RLTY CORP	COM	49427F108	48,985	1,211	SH		DFND	4	1,211	0	0
KILROY RLTY CORP	COM	49427F108	245,589	6,071	SH		DFND	13	0	0	6,071
KILROY RLTY CORP	COM	49427F108	14,562	360	SH		DFND	48	360	0	0
KILROY RLTY CORP	COM	49427F108	3,066,867	75,819	SH		DFND	15	0	0	75,819
KIMBALL ELECTRONICS INC	COM	49428J109	289,491	15,456	SH		DFND	4	15,456	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,216,027	225,095	SH		DFND	15	1	0	225,094
KIMBALL ELECTRONICS INC	COM	49428J109	1,055,023	56,328	SH		DFND	13	0	0	56,328
KIMBELL RTY PARTNERS LP	UNIT	49435R102	81,637	5,030	SH		DFND	13	0	0	5,030
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,068,720	250,691	SH		DFND	15	1	0	250,690
KIMBERLY-CLARK CORP	COM	494368103	5,856,309	44,691	SH		DFND	48	44,306	0	385
KIMBERLY-CLARK CORP	COM	494368103	182,323,302	1,391,356	SH		DFND	15	2	0	1,391,354
KIMBERLY-CLARK CORP	COM	494368103	19,868,268	151,620	SH		DFND	4	141,914	5	9,701
KIMBERLY-CLARK CORP	COM	494368103	48,432,088	369,598	SH		DFND	13	0	0	369,598
KIMBERLY-CLARK CORP	COM	494368103	16,380	125	SH		DFND	17	125	0	0
KIMCO RLTY CORP	COM	49446R109	3,935,008	167,947	SH		DFND	15	1	0	167,946
KIMCO RLTY CORP	COM	49446R109	89,503	3,820	SH		DFND	24	3,820	0	0
KIMCO RLTY CORP	COM	49446R109	1,656,102	70,683	SH		DFND	13	0	0	70,683
KIMCO RLTY CORP	COM	49446R109	917,097	39,142	SH		DFND	48	39,142	0	0
KIMCO RLTY CORP	COM	49446R109	37,371	1,595	SH		DFND	4	1,595	0	0
KINDER MORGAN INC DEL	COM	49456B101	117,820	4,300	SH	Put	DFND	15	0	0	4,300
KINDER MORGAN INC DEL	COM	49456B101	224,954	8,210	SH		DFND	17	8,210	0	0
KINDER MORGAN INC DEL	COM	49456B101	88,663,660	3,235,900	SH	Put	DFND	24	3,235,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,789,745	466,779	SH		DFND	4	466,495	4	280
KINDER MORGAN INC DEL	COM	49456B101	2,740,000	100,000	SH	Call	DFND	24	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	255,485,617	9,324,293	SH		DFND	15	5	0	9,324,288
KINDER MORGAN INC DEL	COM	49456B101	88,999,365	3,248,152	SH		DFND	24	3,248,152	0	0
KINDER MORGAN INC DEL	COM	49456B101	72,248,825	2,636,818	SH		DFND	13	0	0	2,636,818
KINDER MORGAN INC DEL	COM	49456B101	3,273,204	119,460	SH		DFND	48	115,310	0	4,150
KINDERCARE LEARNING COMPANIE	COM	49456W105	178	10	SH		DFND	13	0	0	10
KINDERCARE LEARNING COMPANIE	COM	49456W105	261,179	14,673	SH		DFND	4	14,673	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	297,513	5,246	SH		DFND	15	0	0	5,246
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,257,488	22,174	SH		DFND	4	22,174	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	320,979	5,660	SH		DFND	13	0	0	5,660
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	20,980	2,000	SH		DFND	15	0	0	2,000
KINGSTONE COS INC	COM	496719105	7,902	520	SH		DFND	15	0	0	520
KINGSWAY FINL SVCS INC	COM NEW	496904202	49,693	5,937	SH		DFND	4	5,937	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	355,605	17,978	SH		DFND	4	17,978	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,530	229	SH		DFND	13	0	0	229
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	57,263	2,895	SH		DFND	15	0	0	2,895
KINROSS GOLD CORP	COM	496902404	169,076	18,239	SH		DFND	4	18,239	0	0
KINROSS GOLD CORP	COM	496902404	4,584,341	494,535	SH		DFND	15	7	0	494,528
KINROSS GOLD CORP	COM	496902404	153,456	16,554	SH		DFND	13	0	0	16,554
KINSALE CAP GROUP INC	COM	49714P108	8,104,029	17,423	SH		DFND	15	1	0	17,422
KINSALE CAP GROUP INC	COM	49714P108	3,727,319	8,014	SH		DFND	13	0	0	8,014
KINSALE CAP GROUP INC	COM	49714P108	52,095	112	SH		DFND	48	112	0	0
KINSALE CAP GROUP INC	COM	49714P108	111,631	240	SH		DFND	4	240	0	0
KIRBY CORP	COM	497266106	229,903	2,173	SH		DFND	13	0	0	2,173
KIRBY CORP	COM	497266106	558,412	5,278	SH		DFND	48	5,278	0	0
KIRBY CORP	COM	497266106	1,151,993	10,888	SH		DFND	15	0	0	10,888
KIRBY CORP	COM	497266106	61,681	583	SH		DFND	4	583	0	0
KIRKLANDS INC	COM	497498105	8,910	5,500	SH		DFND	13	0	0	5,500
KITE RLTY GROUP TR	COM NEW	49803T300	102,702	4,069	SH		DFND	13	0	0	4,069
KITE RLTY GROUP TR	COM NEW	49803T300	886,787	35,134	SH		DFND	15	0	0	35,134
KITE RLTY GROUP TR	COM NEW	49803T300	3,221,608	127,639	SH		DFND	4	127,639	0	0
KKR & CO INC	COM	48251W104	1,803,171	12,191	SH		DFND	4	12,166	25	0
KKR & CO INC	COM	48251W104	263,506,216	1,781,531	SH		DFND	15	2	0	1,781,529
KKR & CO INC	COM	48251W104	59,648,555	403,276	SH		DFND	13	0	0	403,276
KKR & CO INC	COM	48251W104	3,875,834	26,204	SH		DFND	48	25,904	0	300
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,529,247	114,293	SH		DFND	15	1	0	114,292
KKR INCOME OPPORTUNITIES FD	COM	48249T106	656,053	49,032	SH		DFND	13	0	0	49,032
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,219,357	120,728	SH		DFND	15	0	0	120,728
KKR REAL ESTATE FIN TR INC	COM	48251K100	52,520	5,200	SH		DFND	13	0	0	5,200
KKR REAL ESTATE FIN TR INC	COM	48251K100	330,684	32,741	SH		DFND	4	32,741	0	0
KLA CORP	COM NEW	482480100	28,627,645	45,432	SH		DFND	13	0	0	45,432
KLA CORP	COM NEW	482480100	4,324,514	6,863	SH		DFND	48	6,863	0	0
KLA CORP	COM NEW	482480100	123,218,100	195,547	SH		DFND	15	1	0	195,546
KLA CORP	COM NEW	482480100	6,688,094	10,614	SH		DFND	4	10,614	0	0
KLAVIYO INC	COM SER A	49845K101	100,956	2,448	SH		DFND	4	2,448	0	0
KLAVIYO INC	COM SER A	49845K101	127,926	3,102	SH		DFND	15	0	0	3,102
KLAVIYO INC	COM SER A	49845K101	25,610	621	SH		DFND	13	0	0	621
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	159	32	SH		DFND	15	0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104	281,035	2,765	SH		DFND	48	2,765	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,713,971	26,702	SH		DFND	15	1	0	26,701
KNIFE RIVER CORP	COMMON STOCK	498894104	2,835,451	27,897	SH		DFND	4	26,647	0	1,250
KNIFE RIVER CORP	COMMON STOCK	498894104	363,465	3,576	SH		DFND	13	0	0	3,576
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,266,087	23,870	SH		DFND	13	0	0	23,870
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	293,470	5,533	SH		DFND	4	5,533	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,271,563	118,242	SH		DFND	15	0	0	118,242
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,473	386	SH		DFND	48	386	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201	379	30	SH		DFND	15	0	0	30
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	115,560	21,203	SH		DFND	15	0	0	21,203
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,453	450	SH		DFND	13	0	0	450
KNOWLES CORP	COM	49926D109	402,167	20,179	SH		DFND	13	0	0	20,179
KNOWLES CORP	COM	49926D109	1,241,958	62,316	SH		DFND	4	62,316	0	0
KNOWLES CORP	COM	49926D109	2,405,939	120,719	SH		DFND	15	0	0	120,719
KODIAK GAS SVCS INC	COM	50012A108	734,532	17,990	SH		DFND	4	17,990	0	0
KODIAK GAS SVCS INC	COM	50012A108	40,463	991	SH		DFND	13	0	0	991
KODIAK GAS SVCS INC	COM	50012A108	2,164	53	SH		DFND	24	53	0	0
KODIAK GAS SVCS INC	COM	50012A108	24	1	SH		DFND	15	1	0	0
KODIAK SCIENCES INC	COM	50015M109	190,533	19,149	SH		DFND	4	19,149	0	0
KODIAK SCIENCES INC	COM	50015M109	31,044	3,120	SH		DFND	13	0	0	3,120
KOHLS CORP	COM	500255104	337	24	SH		DFND	48	24	0	0
KOHLS CORP	COM	500255104	16,399	1,168	SH		DFND	4	1,165	3	0
KOHLS CORP	COM	500255104	1,746,478	124,393	SH		DFND	13	0	0	124,393
KOHLS CORP	COM	500255104	2,808,000	200,000	SH	Call	DFND	24	200,000	0	0
KOHLS CORP	COM	500255104	380,531	27,104	SH		DFND	15	1	0	27,103
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,323,113	210,234	SH		DFND	15	1	0	210,233
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,418	135	SH		DFND	48	135	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	38,309	1,513	SH		DFND	4	1,513	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,465,620	57,884	SH		DFND	13	0	0	57,884
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,437	1,755	SH		DFND	17	1,755	0	0
KONTOOR BRANDS INC	COM	50050N103	2,212,204	25,901	SH		DFND	4	25,901	0	0
KONTOOR BRANDS INC	COM	50050N103	909,958	10,654	SH		DFND	15	0	0	10,654
KONTOOR BRANDS INC	COM	50050N103	582,863	6,824	SH		DFND	13	0	0	6,824
KOPIN CORP	COM	500600101	3,536	2,600	SH		DFND	15	0	0	2,600
KOPPERS HOLDINGS INC	COM	50060P106	3,823	118	SH		DFND	13	0	0	118
KOPPERS HOLDINGS INC	COM	50060P106	299,287	9,238	SH		DFND	15	1	0	9,237
KOPPERS HOLDINGS INC	COM	50060P106	380,117	11,732	SH		DFND	4	11,732	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,098	305	SH		DFND	13	0	0	305
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,931	426	SH		DFND	4	426	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3	0	SH		DFND	15	0	0	0
KOREA FD INC	COM NEW	500634209	23,985	1,301	SH		DFND	15	1	0	1,300
KORN FERRY	COM NEW	500643200	2,082,384	30,873	SH		DFND	4	30,873	0	0
KORN FERRY	COM NEW	500643200	511,608	7,585	SH		DFND	13	0	0	7,585
KORN FERRY	COM NEW	500643200	2,149,766	31,872	SH		DFND	15	0	0	31,872
KORNIT DIGITAL LTD	SHS	M6372Q113	7,985	258	SH		DFND	15	0	0	258
KORNIT DIGITAL LTD	SHS	M6372Q113	4,766	154	SH		DFND	13	0	0	154
KORRO BIO INC	COM	500946108	266	7	SH		DFND	15	0	0	7
KORRO BIO INC	COM	500946108	128,867	3,385	SH		DFND	4	3,385	0	0
KOSMOS ENERGY LTD	COM	500688106	58,400	17,076	SH		DFND	15	0	0	17,076
KOSMOS ENERGY LTD	COM	500688106	8,191,899	2,395,292	SH		DFND	4	2,395,292	0	0
KRAFT HEINZ CO	COM	500754106	12,524,897	407,844	SH		DFND	13	0	0	407,844
KRAFT HEINZ CO	COM	500754106	1,094,627	35,644	SH		DFND	48	29,582	0	6,062
KRAFT HEINZ CO	COM	500754106	34,484,336	1,122,903	SH		DFND	15	10	0	1,122,893
KRAFT HEINZ CO	COM	500754106	3,716	121	SH		DFND	17	121	0	0
KRAFT HEINZ CO	COM	500754106	2,946,195	95,936	SH		DFND	4	94,780	24	1,132
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	15,594	665	SH		DFND	13	0	0	665
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,404	48	SH		DFND	24	48	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767801	6	0	SH		DFND	15	0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	730,965	41,204	SH		DFND	13	0	0	41,204
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,402,709	82,172	SH		DFND	4	82,172	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	42,766,424	1,462,600	SH	Call	DFND	24	1,462,600	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	19	1	SH		DFND	15	1	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	20	1	SH		DFND	15	1	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	120,626	5,144	SH		DFND	15	1	0	5,143
KRANESHARES TRUST	CSI CHI INTERNET	500767306	11,532,419	394,406	SH		DFND	13	0	0	394,406
KRANESHARES TRUST	KRANESHARES CN	500767470	18	2	SH		DFND	15	2	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	23,473,872	802,800	SH	Put	DFND	24	802,800	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,981,350	168,058	SH		DFND	15	1	0	168,057
KRANESHARES TRUST	CSI CHI INTERNET	500767306	13,317,233	455,446	SH		DFND	15	3	0	455,443
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	601,221	22,791	SH		DFND	15	1	0	22,790
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,102,908	79,716	SH		DFND	4	79,716	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	414,957	15,730	SH		DFND	13	0	0	15,730
KRISPY KREME INC	COM	50101L106	12,492	1,258	SH		DFND	13	0	0	1,258
KRISPY KREME INC	COM	50101L106	396,952	39,975	SH		DFND	4	39,975	0	0
KRISPY KREME INC	COM	50101L106	1,868,026	188,119	SH		DFND	15	1	0	188,118
KROGER CO	COM	501044101	16,556,529	270,753	SH		DFND	13	0	0	270,753
KROGER CO	COM	501044101	3,894,277	63,684	SH		DFND	48	57,104	0	6,580
KROGER CO	COM	501044101	1,111,096	18,170	SH		DFND	4	17,403	31	736
KROGER CO	COM	501044101	47,894,093	783,223	SH		DFND	15	2	0	783,221
KROGER CO	COM	501044101	186,507,500	3,050,000	SH	Call	DFND	4	3,050,000	0	0
KROGER CO	COM	501044101	256,830,000	4,200,000	SH	Put	DFND	4	4,200,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	184,519	18,925	SH		DFND	13	0	0	18,925
KRONOS WORLDWIDE INC	COM	50105F105	25,601	2,626	SH		DFND	15	1	0	2,625
KRONOS WORLDWIDE INC	COM	50105F105	124,586	12,778	SH		DFND	4	12,778	0	0
KRYSTAL BIOTECH INC	COM	501147102	430,658	2,749	SH		DFND	15	0	0	2,749
KRYSTAL BIOTECH INC	COM	501147102	1,815,689	11,590	SH		DFND	4	11,590	0	0
KRYSTAL BIOTECH INC	COM	501147102	405,593	2,589	SH		DFND	13	0	0	2,589
KT CORP	SPONSORED ADR	48268K101	7,465	481	SH		DFND	4	300	181	0
KT CORP	SPONSORED ADR	48268K101	437,897	28,215	SH		DFND	13	0	0	28,215
KT CORP	SPONSORED ADR	48268K101	3,997,422	257,566	SH		DFND	15	1	0	257,565
KULICKE & SOFFA INDS INC	COM	501242101	57,392	1,230	SH		DFND	13	0	0	1,230
KULICKE & SOFFA INDS INC	COM	501242101	1,272,138	27,264	SH		DFND	4	27,264	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,347,427	28,878	SH		DFND	15	1	0	28,877
KULR TECHNOLOGY GROUP INC	COM	50125G109	14,200	4,000	SH		DFND	15	0	0	4,000
KURA ONCOLOGY INC	COM	50127T109	295,104	33,881	SH		DFND	4	33,881	0	0
KURA ONCOLOGY INC	COM	50127T109	9,646	1,108	SH		DFND	15	1	0	1,107
KURA SUSHI USA INC	CL A COM	501270102	9,058	100	SH		DFND	15	0	0	100
KURA SUSHI USA INC	CL A COM	501270102	250,725	2,768	SH		DFND	4	2,768	0	0
KURV ETF TR	KURV YIELD PREM	500948807	30	1	SH		DFND	15	1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	882,606	21,939	SH		DFND	4	21,939	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,197,446	63,510	SH		DFND	4	63,504	6	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	985,195	28,474	SH		DFND	13	0	0	28,474
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	151,306	4,373	SH		DFND	48	340	2	4,031
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,536	160	SH		DFND	17	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,469,902	129,188	SH		DFND	15	1	0	129,187
KYVERNA THERAPEUTICS INC	COM	501976104	47,229	12,628	SH		DFND	13	0	0	12,628
KYVERNA THERAPEUTICS INC	COM	501976104	49,570	13,254	SH		DFND	4	13,254	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	572,706	153,130	SH		DFND	15	0	0	153,130
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,227,167	15,347	SH		DFND	48	12,926	0	2,421
L3HARRIS TECHNOLOGIES INC	COM	502431109	285,617,500	1,358,272	SH		DFND	13	0	0	1,358,272
L3HARRIS TECHNOLOGIES INC	COM	502431109	525,700	2,500	SH	Call	DFND	24	2,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,822,206	37,199	SH		DFND	4	37,194	5	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	778,795,061	3,703,610	SH		DFND	15	3	0	3,703,607
LA Z BOY INC	COM	505336107	10,457	240	SH		DFND	17	240	0	0
LA Z BOY INC	COM	505336107	1,085,590	24,916	SH		DFND	4	24,914	2	0
LA Z BOY INC	COM	505336107	335,236	7,694	SH		DFND	15	0	0	7,694
LA Z BOY INC	COM	505336107	3,497	80	SH		DFND	13	0	0	80
LABCORP HOLDINGS INC	COM SHS	504922105	1,431,874	6,244	SH		DFND	4	6,244	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,130,161	48,535	SH		DFND	13	0	0	48,535
LABCORP HOLDINGS INC	COM SHS	504922105	859,033	3,746	SH		DFND	48	3,746	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	58,917,123	256,921	SH		DFND	15	2	0	256,919
LADDER CAP CORP	CL A	505743104	448,104	40,045	SH		DFND	15	0	0	40,045
LADDER CAP CORP	CL A	505743104	5,416	484	SH		DFND	13	0	0	484
LADDER CAP CORP	CL A	505743104	752,830	67,277	SH		DFND	4	67,277	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4,728	600	SH		DFND	15	0	0	600
LAKELAND FINL CORP	COM	511656100	5,014,827	72,932	SH		DFND	15	0	0	72,932
LAKELAND FINL CORP	COM	511656100	68,416	995	SH		DFND	48	995	0	0
LAKELAND FINL CORP	COM	511656100	1,035,594	15,061	SH		DFND	4	15,061	0	0
LAKELAND FINL CORP	COM	511656100	644,789	9,377	SH		DFND	13	0	0	9,377
LAM RESEARCH CORP	COM NEW	512807306	40,862,349	565,725	SH		DFND	13	0	0	565,725
LAM RESEARCH CORP	COM NEW	512807306	166,460,247	2,304,586	SH		DFND	48	2,299,846	1,945	2,795
LAM RESEARCH CORP	COM NEW	512807306	126,186,337	1,747,007	SH		DFND	15	3	0	1,747,004
LAM RESEARCH CORP	COM NEW	512807306	88,118,650	1,219,973	SH		DFND	4	1,205,798	919	13,256
LAM RESEARCH CORP	COM NEW	512807306	552,993	7,656	SH		DFND	17	7,656	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17,777,846	146,031	SH		DFND	13	0	0	146,031
LAMAR ADVERTISING CO NEW	CL A	512816109	91,183	749	SH		DFND	48	749	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	84,499,949	694,102	SH		DFND	15	1	0	694,101
LAMAR ADVERTISING CO NEW	CL A	512816109	238,245	1,957	SH		DFND	4	1,657	300	0
LAMB WESTON HLDGS INC	COM	513272104	1,505,413	22,526	SH		DFND	4	22,467	59	0
LAMB WESTON HLDGS INC	COM	513272104	1,762,943	26,380	SH		DFND	13	0	0	26,380
LAMB WESTON HLDGS INC	COM	513272104	7,196,589	107,685	SH		DFND	48	1,935	0	105,750
LAMB WESTON HLDGS INC	COM	513272104	11,612,348	173,760	SH		DFND	15	1	0	173,759
LANCASTER COLONY CORP	COM	513847103	1,208,091	6,978	SH		DFND	15	1	0	6,977
LANCASTER COLONY CORP	COM	513847103	1,588,733	9,176	SH		DFND	4	9,176	0	0
LANCASTER COLONY CORP	COM	513847103	617,244	3,565	SH		DFND	13	0	0	3,565
LANDBRIDGE COMPANY LLC	CL A	514952100	18,476	286	SH		DFND	15	0	0	286
LANDBRIDGE COMPANY LLC	CL A	514952100	1,256,470	19,450	SH		DFND	13	0	0	19,450
LANDMARK BANCORP INC	COM	51504L107	21	1	SH		DFND	15	1	0	0
LANDS END INC NEW	COM	51509F105	109,364	8,323	SH		DFND	4	8,323	0	0
LANDS END INC NEW	COM	51509F105	22,338	1,700	SH		DFND	13	0	0	1,700
LANDS END INC NEW	COM	51509F105	130	10	SH		DFND	15	1	0	9
LANDSEA HOMES CORP	COM	51509P103	87,498	10,306	SH		DFND	4	10,306	0	0
LANDSEA HOMES CORP	COM	51509P103	16,980	2,000	SH		DFND	15	0	0	2,000
LANDSTAR SYS INC	COM	515098101	59,673,995	347,224	SH		DFND	15	0	0	347,224
LANDSTAR SYS INC	COM	515098101	360,047	2,095	SH		DFND	4	2,086	9	0
LANDSTAR SYS INC	COM	515098101	10,919,233	63,536	SH		DFND	13	0	0	63,536
LANDSTAR SYS INC	COM	515098101	216,715	1,261	SH		DFND	48	1,261	0	0
LANTERN PHARMA INC	COM	51654W101	8,654	2,713	SH		DFND	13	0	0	2,713
LANTERN PHARMA INC	COM	51654W101	6,045	1,895	SH		DFND	15	0	0	1,895
LANTHEUS HLDGS INC	COM	516544103	2,889,737	32,302	SH		DFND	4	32,298	4	0
LANTHEUS HLDGS INC	COM	516544103	7,383,671	82,536	SH		DFND	13	0	0	82,536
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,154,123	864,000	PRN		DFND	15	0	0	864,000
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	594,427	445,000	PRN		DFND	13	0	0	445,000
LANTHEUS HLDGS INC	COM	516544103	11,893,594	132,949	SH		DFND	15	1	0	132,948
LANTHEUS HLDGS INC	COM	516544103	2,876,497	32,154	SH		DFND	24	32,154	0	0
LANTRONIX INC	COM NEW	516548203	4,120	1,000	SH		DFND	15	0	0	1,000
LANZATECH GLOBAL INC	COM	51655R101	5,480	4,000	SH		DFND	15	0	0	4,000
LANZATECH GLOBAL INC	COM	51655R101	71,562	52,235	SH		DFND	4	52,235	0	0
LARGO INC	COM	517097101	173	100	SH		DFND	15	0	0	100
LARIMAR THERAPEUTICS INC	COM	517125100	76,073	19,657	SH		DFND	4	19,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,775,994	696,573	SH		DFND	15	1	0	696,572
LAS VEGAS SANDS CORP	COM	517834107	4,759,166	92,663	SH		DFND	13	0	0	92,663
LAS VEGAS SANDS CORP	COM	517834107	1,596,115	31,077	SH		DFND	48	30,277	0	800
LAS VEGAS SANDS CORP	COM	517834107	6,596,576	128,438	SH		DFND	4	125,104	229	3,105
LAS VEGAS SANDS CORP	COM	517834107	373,644	7,275	SH		DFND	17	7,275	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	25	1	SH		DFND	15	1	0	0
LATHAM GROUP INC	COM	51819L107	165,530	23,783	SH		DFND	4	23,783	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	287,669	5,078	SH		DFND	4	5,078	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,860,532	85,799	SH		DFND	15	0	0	85,799
LATTICE SEMICONDUCTOR CORP	COM	518415104	791,854	13,978	SH		DFND	13	0	0	13,978
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,227	410	SH		DFND	48	410	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,195,152	23,485	SH		DFND	13	0	0	23,485
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	89,097	3,135	SH		DFND	13	0	0	3,135
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,062,756	37,395	SH		DFND	15	1	0	37,394
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	40	1	SH		DFND	15	1	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,177,510	23,138	SH		DFND	15	0	0	23,138
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	380,396	16,680	SH		DFND	15	0	0	16,680
LAUDER ESTEE COS INC	CL A	518439104	32,178,342	429,159	SH		DFND	24	429,159	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,166,420	429,000	SH	Put	DFND	24	429,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,687,703	62,519	SH		DFND	13	0	0	62,519
LAUDER ESTEE COS INC	CL A	518439104	810,759	10,813	SH		DFND	48	8,513	0	2,300
LAUDER ESTEE COS INC	CL A	518439104	1,448,914	19,324	SH		DFND	4	19,324	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,763,328	316,929	SH		DFND	15	5	0	316,924
LAUREATE EDUCATION INC	COMMON STOCK	518613203	879,877	48,107	SH		DFND	15	0	0	48,107
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,168,969	63,913	SH		DFND	4	63,913	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,122	116	SH		DFND	13	0	0	116
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,229,881	76,963	SH		DFND	15	0	0	76,963
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	57,528	3,600	SH		DFND	13	0	0	3,600
LAZARD INC	COM	52110M109	190,219	3,695	SH		DFND	4	3,695	0	0
LAZARD INC	COM	52110M109	2,165,154	42,058	SH		DFND	13	0	0	42,058
LAZARD INC	COM	52110M109	1,201,382	23,337	SH		DFND	15	0	0	23,337
LCI INDS	COM	50189K103	35,834,223	346,593	SH		DFND	15	1	0	346,592
LCI INDS	COM	50189K103	19,685,353	190,399	SH		DFND	4	190,399	0	0
LCI INDS	COM	50189K103	8,936,871	86,438	SH		DFND	13	0	0	86,438
LCI INDS	COM	50189K103	12,406,800	120,000	SH	Call	DFND	4	120,000	0	0
LCI INDS	COM	50189K103	12,406,800	120,000	SH	Put	DFND	4	120,000	0	0
LCNB CORP	COM	50181P100	308,652	20,400	SH		DFND	13	0	0	20,400
LCNB CORP	COM	50181P100	15,530	1,027	SH		DFND	15	1	0	1,026
LCNB CORP	COM	50181P100	113,823	7,523	SH		DFND	4	7,523	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	7,850	5,000	SH		DFND	13	0	0	5,000
LEAFLY HOLDINGS INC	COM NEW	52178J303	421	268	SH		DFND	15	0	0	268
LEAR CORP	COM NEW	521865204	45,456	480	SH		DFND	4	480	0	0
LEAR CORP	COM NEW	521865204	1,122,402	11,852	SH		DFND	15	1	0	11,851
LEAR CORP	COM NEW	521865204	189,305	1,999	SH		DFND	13	0	0	1,999
LEAR CORP	COM NEW	521865204	50,759	536	SH		DFND	48	536	0	0
LEE ENTERPRISES INC	COM	523768406	2,660	180	SH		DFND	15	0	0	180
LEGACY ED INC	COM	52474R207	1,464	176	SH		DFND	13	0	0	176
LEGACY HOUSING CORP	COM	52472M101	162,419	6,581	SH		DFND	4	6,581	0	0
LEGALZOOM COM INC	COM	52466B103	449,729	59,884	SH		DFND	4	59,884	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,798	86	SH		DFND	4	86	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	54,862	1,686	SH		DFND	13	0	0	1,686
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	340,499	10,464	SH		DFND	15	0	0	10,464
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	50,349	669	SH		DFND	13	0	0	669
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	41	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	25,637,655	840,028	SH		DFND	13	0	0	840,028
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,424,665	89,277	SH		DFND	13	0	0	89,277
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	16	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,651,166	199,457	SH		DFND	15	1	0	199,456
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	885,594	11,767	SH		DFND	15	1	0	11,766
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	12,936,995	423,886	SH		DFND	15	1	0	423,885
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	8	0	SH		DFND	15	0	0	0
LEGGETT & PLATT INC	COM	524660107	9,312	970	SH		DFND	4	970	0	0
LEGGETT & PLATT INC	COM	524660107	170,582	17,769	SH		DFND	13	0	0	17,769
LEGGETT & PLATT INC	COM	524660107	864	90	SH		DFND	48	90	0	0
LEGGETT & PLATT INC	COM	524660107	1,385,574	144,331	SH		DFND	15	2	0	144,329
LEIDOS HOLDINGS INC	COM	525327102	628,102	4,360	SH		DFND	48	4,360	0	0
LEIDOS HOLDINGS INC	COM	525327102	42,474,685	294,840	SH		DFND	15	3	0	294,837
LEIDOS HOLDINGS INC	COM	525327102	1,779,717	12,354	SH		DFND	4	12,354	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,359,322	92,734	SH		DFND	13	0	0	92,734
LEMAITRE VASCULAR INC	COM	525558201	272,642	2,959	SH		DFND	13	0	0	2,959
LEMAITRE VASCULAR INC	COM	525558201	1,439,874	15,627	SH		DFND	15	0	0	15,627
LEMAITRE VASCULAR INC	COM	525558201	881,503	9,567	SH		DFND	4	9,567	0	0
LEMONADE INC	COM	52567D107	935,597	25,507	SH		DFND	4	25,507	0	0
LEMONADE INC	COM	52567D107	350,734	9,562	SH		DFND	13	0	0	9,562
LEMONADE INC	COM	52567D107	739,186	20,152	SH		DFND	15	1	0	20,151
LENDINGCLUB CORP	COM NEW	52603A208	1,050,310	64,874	SH		DFND	4	64,874	0	0
LENDINGCLUB CORP	COM NEW	52603A208	236,406	14,602	SH		DFND	13	0	0	14,602
LENDINGCLUB CORP	COM NEW	52603A208	1,808,909	111,730	SH		DFND	15	0	0	111,730
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	69,533	73,000	PRN		DFND	24	73,000	0	0
LENDINGTREE INC NEW	COM	52603B107	183,830	4,744	SH		DFND	4	4,744	0	0
LENDINGTREE INC NEW	COM	52603B107	2,596	67	SH		DFND	13	0	0	67
LENDINGTREE INC NEW	COM	52603B107	13,098	338	SH		DFND	15	0	0	338
LENNAR CORP	CL B	526057302	2,788,434	21,101	SH		DFND	15	1	0	21,100
LENNAR CORP	CL A	526057104	1,884,361	13,818	SH		DFND	48	13,818	0	0
LENNAR CORP	CL A	526057104	22,169,320	162,567	SH		DFND	13	0	0	162,567
LENNAR CORP	CL A	526057104	784,673	5,754	SH		DFND	4	5,746	8	0
LENNAR CORP	CL B	526057302	29,469	223	SH		DFND	4	223	0	0
LENNAR CORP	CL A	526057104	87,022,528	638,135	SH		DFND	15	0	0	638,135
LENNAR CORP	CL B	526057302	6,475	49	SH		DFND	13	0	0	49
LENNOX INTL INC	COM	526107107	302,822	497	SH		DFND	48	497	0	0
LENNOX INTL INC	COM	526107107	38,942,441	63,913	SH		DFND	13	0	0	63,913
LENNOX INTL INC	COM	526107107	965,741	1,585	SH		DFND	4	1,585	0	0
LENNOX INTL INC	COM	526107107	3,656	6	SH		DFND	24	6	0	0
LENNOX INTL INC	COM	526107107	136,075,165	223,330	SH		DFND	15	1	0	223,329
LENSAR INC	COM	52634L108	1,189	133	SH		DFND	13	0	0	133
LENSAR INC	COM	52634L108	504	56	SH		DFND	15	0	0	56
LENZ THERAPEUTICS INC	COM	52635N103	214,591	7,433	SH		DFND	4	7,433	0	0
LENZ THERAPEUTICS INC	COM	52635N103	2,050	71	SH		DFND	15	0	0	71
LEONARDO DRS INC	COM	52661A108	1,953,980	60,476	SH		DFND	15	0	0	60,476
LEONARDO DRS INC	COM	52661A108	1,111,496	34,401	SH		DFND	4	34,401	0	0
LEONARDO DRS INC	COM	52661A108	52,407	1,622	SH		DFND	13	0	0	1,622
LESLIES INC	COM	527064109	18,538	8,313	SH		DFND	15	1	0	8,312
LESLIES INC	COM	527064109	206,132	92,436	SH		DFND	4	92,436	0	0
LESLIES INC	COM	527064109	1,202	539	SH		DFND	13	0	0	539
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	484	28	SH		DFND	4	28	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	557,441	32,222	SH		DFND	13	0	0	32,222
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	999,679	57,785	SH		DFND	15	1	0	57,784
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	8,400	4,000	SH		DFND	15	0	0	4,000
LEXEO THERAPEUTICS INC	COM	52886X107	73,406	11,156	SH		DFND	4	11,156	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	222	301	SH		DFND	15	1	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	45,951	62,222	SH		DFND	4	62,222	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	58,035	10,006	SH		DFND	15	0	0	10,006
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,717	885	SH		DFND	4	885	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,319	755	SH		DFND	15	0	0	755
LGI HOMES INC	COM	50187T106	1,258,424	14,076	SH		DFND	15	0	0	14,076
LGI HOMES INC	COM	50187T106	177,012	1,980	SH		DFND	13	0	0	1,980
LGI HOMES INC	COM	50187T106	1,096,402	12,264	SH		DFND	4	12,264	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	4	23	SH		DFND	24	23	0	0
LI AUTO INC	SPONSORED ADS	50202M102	41,191	1,717	SH		DFND	13	0	0	1,717
LI AUTO INC	SPONSORED ADS	50202M102	80,687	3,363	SH		DFND	15	1	0	3,362
LI AUTO INC	SPONSORED ADS	50202M102	2,399,000	100,000	SH	Call	DFND	24	100,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,511	63	SH		DFND	4	63	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	490	274	SH		DFND	13	0	0	274
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	4,351	2,431	SH		DFND	15	0	0	2,431
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,220,478	175,608	SH		DFND	15	0	0	175,608
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158,923	22,867	SH		DFND	13	0	0	22,867
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,551,332	274,572	SH		DFND	13	0	0	274,572
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,262,877	223,518	SH		DFND	15	1	0	223,517
LIBERTY BROADBAND CORP	COM SER C	530307305	49,940	668	SH		DFND	48	668	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,843,908	38,041	SH		DFND	13	0	0	38,041
LIBERTY BROADBAND CORP	COM SER C	530307305	17,989,247	240,627	SH		DFND	15	1	0	240,626
LIBERTY BROADBAND CORP	COM SER C	530307305	72,891	975	SH		DFND	4	975	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,569	48	SH		DFND	13	0	0	48
LIBERTY BROADBAND CORP	COM SER A	530307107	149	2	SH		DFND	48	2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13,831	186	SH		DFND	4	186	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	664,680	8,939	SH		DFND	15	1	0	8,938
LIBERTY ENERGY INC	COM CL A	53115L104	63,267	3,181	SH		DFND	13	0	0	3,181
LIBERTY ENERGY INC	COM CL A	53115L104	1,827,434	91,877	SH		DFND	4	91,877	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	584,469	29,385	SH		DFND	15	0	0	29,385
LIBERTY GLOBAL LTD	COM CL A	G61188101	14,878	1,166	SH		DFND	4	1,166	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,495,883	113,842	SH		DFND	15	1	0	113,841
LIBERTY GLOBAL LTD	COM CL A	G61188101	910,881	71,386	SH		DFND	13	0	0	71,386
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,088	235	SH		DFND	13	0	0	235
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,422,187	111,457	SH		DFND	15	1	0	111,456
LIBERTY GLOBAL LTD	COM CL C	G61188127	15,781	1,201	SH		DFND	4	1,201	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	391,806	61,605	SH		DFND	15	0	0	61,605
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	19	3	SH		DFND	13	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	61,349	9,676	SH		DFND	15	0	0	9,676
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,585,000	250,000	SH		DFND	24	250,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	482,392	76,087	SH		DFND	4	76,087	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	117,406	18,460	SH		DFND	4	18,460	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	46,581	7,324	SH		DFND	13	0	0	7,324
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	56,320,540	607,819	SH		DFND	15	1	0	607,818
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,629,117	5,522,430	PRN		DFND	24	5,522,430	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,737,928	11,773,000	PRN		DFND	24	11,773,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	585,509	475,000	PRN		DFND	13	0	0	475,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	23,481	345	SH		DFND	4	345	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,484,958	65,266	SH		DFND	15	0	0	65,266
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,188,275	964,000	PRN		DFND	15	0	0	964,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	915,225	13,447	SH		DFND	15	0	0	13,447
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	494,526	5,337	SH		DFND	4	5,337	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	97,155	306,000	PRN		DFND	15	0	0	306,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	110,870	1,629	SH		DFND	13	0	0	1,629
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	21,099	310	SH		DFND	48	310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,533,622	124,473	SH		DFND	13	0	0	124,473
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	404,832	4,369	SH		DFND	48	4,369	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	89,659	1,347	SH		DFND	15	0	0	1,347
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	76,981	916	SH		DFND	4	916	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,205,890	14,349	SH		DFND	13	0	0	14,349
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	13,057,901	12,479,000	PRN		DFND	24	12,479,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,594	54	SH		DFND	13	0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	333	5	SH		DFND	48	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	10,583	159	SH		DFND	4	159	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	69,215	218,000	PRN		DFND	13	0	0	218,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	803,996	36,347	SH		DFND	4	36,347	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	181,981	8,227	SH		DFND	15	0	0	8,227
LIFE360 INC	COM	532206109	195,042	4,726	SH		DFND	15	0	0	4,726
LIFE360 INC	COM	532206109	207,258	5,022	SH		DFND	4	5,022	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	929	125	SH		DFND	13	0	0	125
LIFECORE BIOMEDICAL INC	COM	514766104	98,492	13,256	SH		DFND	4	13,256	0	0
LIFEMD INC	COM	53216B104	92,723	18,732	SH		DFND	4	18,732	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	177	24	SH		DFND	13	0	0	24
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,685	500	SH		DFND	15	0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101	546,906	74,207	SH		DFND	4	74,207	0	0
LIFETIME BRANDS INC	COM	53222Q103	43,143	7,300	SH		DFND	4	7,300	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	25,033	1,428	SH		DFND	15	0	0	1,428
LIFEWARD LTD	SHS	M8216Q119	5	3	SH		DFND	15	0	0	3
LIFEWAY FOODS INC	COM	531914109	52,179	2,104	SH		DFND	4	2,104	0	0
LIFEWAY FOODS INC	COM	531914109	18,615	751	SH		DFND	15	1	0	750
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	148,945	21,431	SH		DFND	4	21,431	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	361	52	SH		DFND	15	0	0	52
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	98,203	917	SH		DFND	15	1	0	916
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,090,144	10,174	SH		DFND	4	10,174	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,822	129	SH		DFND	13	0	0	129
LIGHT & WONDER INC	COM	80874P109	242,497	2,807	SH		DFND	15	0	0	2,807
LIGHT & WONDER INC	COM	80874P109	79,902	925	SH		DFND	4	925	0	0
LIGHT & WONDER INC	COM	80874P109	478,545	5,540	SH		DFND	13	0	0	5,540
LIGHT & WONDER INC	COM	80874P109	5,874	68	SH		DFND	48	68	0	0
LIGHTBRIDGE CORP	COM	53224K302	11,825	2,500	SH		DFND	13	0	0	2,500
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,324	375	SH		DFND	13	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	419,434	27,540	SH		DFND	13	0	0	27,540
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,655	240	SH		DFND	15	0	0	240
LIGHTWAVE LOGIC INC	COM	532275104	128,787	61,327	SH		DFND	4	61,327	0	0
LIGHTWAVE LOGIC INC	COM	532275104	420	200	SH		DFND	15	0	0	200
LIMBACH HLDGS INC	COM	53263P105	408,368	4,774	SH		DFND	4	4,774	0	0
LIMBACH HLDGS INC	COM	53263P105	14,542	170	SH		DFND	13	0	0	170
LIMBACH HLDGS INC	COM	53263P105	17,108	200	SH		DFND	15	0	0	200
LIMONEIRA CO	COM	532746104	242,154	9,900	SH		DFND	15	0	0	9,900
LIMONEIRA CO	COM	532746104	237,629	9,715	SH		DFND	4	9,715	0	0
LINCOLN EDL SVCS CORP	COM	533535100	13	1	SH		DFND	15	1	0	0
LINCOLN EDL SVCS CORP	COM	533535100	242,442	15,325	SH		DFND	4	15,325	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	853,363	4,552	SH		DFND	4	4,552	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,737,473	30,605	SH		DFND	13	0	0	30,605
LINCOLN ELEC HLDGS INC	COM	533900106	287,579	1,534	SH		DFND	48	1,534	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,410,081	76,866	SH		DFND	15	0	0	76,866
LINCOLN NATL CORP IND	COM	534187109	18,331,661	578,103	SH		DFND	15	3	0	578,100
LINCOLN NATL CORP IND	COM	534187109	170,885	5,389	SH		DFND	48	3,789	0	1,600
LINCOLN NATL CORP IND	COM	534187109	77,404	2,441	SH		DFND	4	2,441	0	0
LINCOLN NATL CORP IND	COM	534187109	12,591,981	397,098	SH		DFND	13	0	0	397,098
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,895	750	SH		DFND	13	0	0	750
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	214,713	18,104	SH		DFND	4	18,104	0	0
LINDE PLC	SHS	G54950103	200,543	479	SH		DFND	24	479	0	0
LINDE PLC	SHS	G54950103	1,674,680	4,000	SH	Call	DFND	24	4,000	0	0
LINDE PLC	SHS	G54950103	39,402,290	94,113	SH		DFND	4	92,877	6	1,230
LINDE PLC	SHS	G54950103	398,185,723	951,073	SH		DFND	13	0	0	951,073
LINDE PLC	SHS	G54950103	12,280,428	29,332	SH		DFND	48	27,200	0	2,132
LINDE PLC	SHS	G54950103	17,584	42	SH		DFND	17	42	0	0
LINDE PLC	SHS	G54950103	418,670	1,000	SH	Put	DFND	24	1,000	0	0
LINDE PLC	SHS	G54950103	1,144,155,933	2,732,835	SH		DFND	15	2	0	2,732,833
LINDSAY CORP	COM	535555106	13,951	118	SH		DFND	15	1	0	117
LINDSAY CORP	COM	535555106	17,747	150	SH		DFND	13	0	0	150
LINDSAY CORP	COM	535555106	675,905	5,713	SH		DFND	4	5,713	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	34,687	69,029	SH		DFND	4	69,029	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,947	5,864	SH		DFND	13	0	0	5,864
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	10,050	20,001	SH		DFND	15	1	0	20,000
LINEAGE INC	COM	53566V106	2,015,569	34,413	SH		DFND	15	0	0	34,413
LINEAGE INC	COM	53566V106	23,955	409	SH		DFND	4	409	0	0
LINEAGE INC	COM	53566V106	475,706	8,122	SH		DFND	13	0	0	8,122
LINKBANCORP INC	COM	53578P105	97,158	12,989	SH		DFND	4	12,989	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	717,849	84,057	SH		DFND	15	0	0	84,057
LIONS GATE ENTMNT CORP	CL A VTG	535919401	298,584	34,963	SH		DFND	4	34,963	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	551,626	73,063	SH		DFND	4	73,063	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,967	1,050	SH		DFND	13	0	0	1,050
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	206,583	27,362	SH		DFND	13	0	0	27,362
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	712,509	94,372	SH		DFND	15	0	0	94,372
LIQUIDIA CORPORATION	COM NEW	53635D202	348,331	29,620	SH		DFND	4	29,620	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,704	400	SH		DFND	15	0	0	400
LIQUIDITY SVCS INC	COM	53635B107	253,767	7,859	SH		DFND	15	0	0	7,859
LIQUIDITY SVCS INC	COM	53635B107	323,772	10,027	SH		DFND	4	10,027	0	0
LIQUIDITY SVCS INC	COM	53635B107	37,941	1,175	SH		DFND	13	0	0	1,175
LISATA THERAPEUTICS INC	COM	128058302	3	1	SH		DFND	15	0	0	1
LISTED FD TR	HORIZON KINETICS	53656F623	9,927,436	260,699	SH		DFND	13	0	0	260,699
LISTED FD TR	ROUNDHILL BALL	53656F417	267,209	18,582	SH		DFND	15	0	0	18,582
LISTED FD TR	ROUNDHILL SPORTS	53656F789	41,235	2,176	SH		DFND	13	0	0	2,176
LISTED FD TR	STF TAC GW & INC	53656F169	2,971	124	SH		DFND	15	0	0	124
LISTED FD TR	CORE ALT FD	53656F847	22	1	SH		DFND	15	1	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	8,355	373	SH		DFND	15	0	0	373
LISTED FD TR	TRUESHARES STRUC	53656F748	3,888	124	SH		DFND	13	0	0	124
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	85	2	SH		DFND	15	2	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	150,463	7,940	SH		DFND	15	0	0	7,940
LISTED FD TR	STF TACTICAL GRW	53656F151	55,107	1,644	SH		DFND	15	0	0	1,644
LISTED FD TR	HORIZON KINETICS	53656F623	6,559,945	172,268	SH		DFND	15	1	0	172,267
LISTED FD TR	HORIZON KINETICS	53656G563	55,978	2,142	SH		DFND	15	0	0	2,142
LISTED FD TR	TRUESHS TECH AI	53656F821	4,794	123	SH		DFND	15	0	0	123
LISTED FD TR	WAHED FTSE ETF	53656F607	49	1	SH		DFND	15	1	0	0
LITHIA MTRS INC	COM	536797103	25,378	71	SH		DFND	48	71	0	0
LITHIA MTRS INC	COM	536797103	2,068,090	5,786	SH		DFND	13	0	0	5,786
LITHIA MTRS INC	COM	536797103	85,783	240	SH		DFND	4	240	0	0
LITHIA MTRS INC	COM	536797103	8,788,618	24,588	SH		DFND	15	0	0	24,588
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	435,499	166,221	SH		DFND	15	0	0	166,221
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	145,544	55,551	SH		DFND	13	0	0	55,551
LITHIUM AMERS CORP NEW	COM SHS	53681J103	130,429	43,916	SH		DFND	15	1	0	43,915
LITHIUM AMERS CORP NEW	COM SHS	53681J103	8,087	2,723	SH		DFND	13	0	0	2,723
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,168,465	159,345	SH		DFND	13	0	0	159,345
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	13,625,985	520,871	SH		DFND	15	0	0	520,871
LITTELFUSE INC	COM	537008104	254,738	1,081	SH		DFND	4	1,074	7	0
LITTELFUSE INC	COM	537008104	3,373,340	14,315	SH		DFND	13	0	0	14,315
LITTELFUSE INC	COM	537008104	17,438	74	SH		DFND	48	74	0	0
LITTELFUSE INC	COM	537008104	13,364,581	56,714	SH		DFND	15	1	0	56,713
LIVANOVA PLC	SHS	G5509L101	10,162,730	219,450	SH		DFND	4	219,450	0	0
LIVANOVA PLC	SHS	G5509L101	45,662	986	SH		DFND	13	0	0	986
LIVANOVA PLC	SHS	G5509L101	16,023	346	SH		DFND	15	0	0	346
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,239,954	79,073	SH		DFND	13	0	0	79,073
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,655,000	90,000	SH	Put	DFND	24	90,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	247,966	200,000	PRN		DFND	15	0	0	200,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	703,516	515,000	PRN		DFND	13	0	0	515,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,352,390	990,000	PRN		DFND	15	0	0	990,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	494,043	3,815	SH		DFND	48	3,815	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	887,933	650,000	PRN		DFND	24	650,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,305,233	4,279,000	PRN		DFND	24	4,279,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,047,641	262,916	SH		DFND	15	1	0	262,915
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,297,297	272,566	SH		DFND	4	272,490	76	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,660,957	90,046	SH		DFND	24	90,046	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	828,148	20,939	SH		DFND	15	0	0	20,939
LIVE OAK BANCSHARES INC	COM	53803X105	662,700	16,756	SH		DFND	4	16,756	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,275,250	32,244	SH		DFND	13	0	0	32,244
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	4,404,220	3,362,000	PRN		DFND	24	3,362,000	0	0
LIVEONE INC	COM	53814X102	2,940	2,000	SH		DFND	15	0	0	2,000
LIVEONE INC	COM	53814X102	53,215	36,201	SH		DFND	4	36,201	0	0
LIVEPERSON INC	COM	538146101	181	119	SH		DFND	15	0	0	119
LIVEPERSON INC	COM	538146101	4,980	3,276	SH		DFND	4	3,276	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,402,163	3,081,000	PRN		DFND	24	3,081,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,206,684	72,660	SH		DFND	15	1	0	72,659
LIVERAMP HLDGS INC	COM	53815P108	204,269	6,726	SH		DFND	13	0	0	6,726
LIVERAMP HLDGS INC	COM	53815P108	1,043,210	34,350	SH		DFND	4	34,350	0	0
LIVEWIRE GROUP INC	COM	53838J105	40,904	8,504	SH		DFND	4	8,504	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	329,586	337,000	PRN		DFND	24	337,000	0	0
LKQ CORP	COM	501889208	55,787	1,518	SH		DFND	4	1,518	0	0
LKQ CORP	COM	501889208	5,671,040	154,314	SH		DFND	13	0	0	154,314
LKQ CORP	COM	501889208	66,113	1,799	SH		DFND	48	1,799	0	0
LKQ CORP	COM	501889208	15,229,128	414,398	SH		DFND	15	1	0	414,397
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,626	16,039	SH		DFND	17	16,039	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,551	6,085	SH		DFND	4	6,085	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	830,538	305,345	SH		DFND	13	0	0	305,345
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15,676,658	5,763,477	SH		DFND	15	0	0	5,763,477
LMP CAP & INCOME FD INC	COM	50208A102	790,340	45,950	SH		DFND	13	0	0	45,950
LMP CAP & INCOME FD INC	COM	50208A102	2,126,771	123,650	SH		DFND	15	2	0	123,648
LOANDEPOT INC	COM CL A	53946R106	6,120	3,000	SH		DFND	15	0	0	3,000
LOAR HOLDINGS INC	COM SHS	53947R105	98,522	1,333	SH		DFND	13	0	0	1,333
LOAR HOLDINGS INC	COM SHS	53947R105	19,438	263	SH		DFND	4	263	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	365,115	4,940	SH		DFND	15	0	0	4,940
LOCAL BOUNTI CORP	COM NEW	53960E205	238	115	SH		DFND	15	0	0	115
LOCKHEED MARTIN CORP	COM	539830109	93,300	192	SH		DFND	17	192	0	0
LOCKHEED MARTIN CORP	COM	539830109	665,811,035	1,370,151	SH		DFND	15	3	0	1,370,148
LOCKHEED MARTIN CORP	COM	539830109	24,729,973	50,891	SH		DFND	4	48,773	5	2,113
LOCKHEED MARTIN CORP	COM	539830109	248,788,987	511,975	SH		DFND	13	0	0	511,975
LOCKHEED MARTIN CORP	COM	539830109	10,830,593	22,288	SH		DFND	48	20,208	75	2,005
LOEWS CORP	COM	540424108	676,897	7,993	SH		DFND	13	0	0	7,993
LOEWS CORP	COM	540424108	1,130,696	13,351	SH		DFND	48	13,351	0	0
LOEWS CORP	COM	540424108	3,795,721	44,819	SH		DFND	4	44,819	0	0
LOEWS CORP	COM	540424108	6,106,334	72,102	SH		DFND	15	0	0	72,102
LOGAN RIDGE FINANCE CORP	COM	541098109	12	0	SH		DFND	15	0	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,216,264	109,771	SH		DFND	15	0	0	109,771
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	226,265	20,421	SH		DFND	4	20,421	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	192,714	17,393	SH		DFND	13	0	0	17,393
LOGITECH INTL S A	SHS	H50430232	26,412	321	SH		DFND	13	0	0	321
LOGITECH INTL S A	SHS	H50430232	979,171	11,890	SH		DFND	15	0	0	11,890
LOGITECH INTL S A	SHS	H50430232	9,964	121	SH		DFND	4	121	0	0
LOOP INDS INC	COM	543518104	2,400	2,000	SH		DFND	15	0	0	2,000
LOTTERY COM INC	COM NEW	54570M207	91	188	SH		DFND	15	0	0	188
LOUISIANA PAC CORP	COM	546347105	54,985	531	SH		DFND	4	531	0	0
LOUISIANA PAC CORP	COM	546347105	2,399,618	23,174	SH		DFND	15	2	0	23,172
LOUISIANA PAC CORP	COM	546347105	3,154,029	30,459	SH		DFND	13	0	0	30,459
LOUISIANA PAC CORP	COM	546347105	24,024	232	SH		DFND	48	232	0	0
LOVESAC COMPANY	COM	54738L109	175,841	7,432	SH		DFND	4	7,432	0	0
LOVESAC COMPANY	COM	54738L109	53,203	2,249	SH		DFND	15	1	0	2,248
LOVESAC COMPANY	COM	54738L109	3,360	142	SH		DFND	13	0	0	142
LOWES COS INC	COM	548661107	637,060,721	2,581,283	SH		DFND	13	0	0	2,581,283
LOWES COS INC	COM	548661107	76,280,490	309,078	SH		DFND	48	294,816	0	14,262
LOWES COS INC	COM	548661107	72,312	293	SH		DFND	17	293	0	0
LOWES COS INC	COM	548661107	4,936,000	20,000	SH	Put	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107	1,802,617,903	7,303,963	SH		DFND	15	2	0	7,303,961
LOWES COS INC	COM	548661107	5,553,000	22,500	SH	Put	DFND	48	20,000	0	2,500
LOWES COS INC	COM	548661107	493,600	2,000	SH	Put	DFND	15	0	0	2,000
LOWES COS INC	COM	548661107	1,049,640	4,253	SH		DFND	24	4,253	0	0
LOWES COS INC	COM	548661107	4,936,000	20,000	SH	Call	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107	68,932,968	279,307	SH		DFND	4	257,115	14	22,178
LPL FINL HLDGS INC	COM	50212V100	126,896,030	388,644	SH		DFND	15	1	0	388,643
LPL FINL HLDGS INC	COM	50212V100	36,317,331	111,229	SH		DFND	13	0	0	111,229
LPL FINL HLDGS INC	COM	50212V100	651,061	1,994	SH		DFND	48	1,994	0	0
LPL FINL HLDGS INC	COM	50212V100	888,434	2,721	SH		DFND	4	2,721	0	0
LSB INDS INC	COM	502160104	228	30	SH		DFND	13	0	0	30
LSB INDS INC	COM	502160104	2,300	303	SH		DFND	15	0	0	303
LSB INDS INC	COM	502160104	237,521	31,294	SH		DFND	4	31,294	0	0
LSI INDS INC OHIO	COM	50216C108	280,036	14,420	SH		DFND	4	14,420	0	0
LSI INDS INC OHIO	COM	50216C108	3,945	203	SH		DFND	15	0	0	203
LTC PPTYS INC	COM	502175102	269,749	7,807	SH		DFND	15	1	0	7,806
LTC PPTYS INC	COM	502175102	910,047	26,340	SH		DFND	4	26,340	0	0
LTC PPTYS INC	COM	502175102	47,437	1,373	SH		DFND	13	0	0	1,373
LUCID DIAGNOSTICS INC	COM	54948X109	225	275	SH		DFND	15	0	0	275
LUCID DIAGNOSTICS INC	COM	54948X109	1,658	2,025	SH		DFND	13	0	0	2,025
LUCID GROUP INC	COM	549498103	2,397,345	793,823	SH		DFND	24	793,823	0	0
LUCID GROUP INC	COM	549498103	8,078,500	2,675,000	SH	Put	DFND	24	2,675,000	0	0
LUCID GROUP INC	COM	549498103	79,750	26,407	SH		DFND	15	0	0	26,407
LUCID GROUP INC	COM	549498103	398,625	131,995	SH		DFND	13	0	0	131,995
LUCID GROUP INC	COM	549498103	19,908	6,592	SH		DFND	4	6,579	13	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	6	1	SH		DFND	15	1	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	60	25	SH		DFND	15	0	0	25
LULULEMON ATHLETICA INC	COM	550021109	33,843,285	88,500	SH	Put	DFND	24	88,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,974,402	28,698	SH		DFND	4	28,698	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,723,401	67,267	SH		DFND	13	0	0	67,267
LULULEMON ATHLETICA INC	COM	550021109	7,921,241	20,714	SH		DFND	24	20,714	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,120,170	131,064	SH		DFND	15	2	0	131,062
LULULEMON ATHLETICA INC	COM	550021109	3,806,892	9,955	SH		DFND	48	9,455	0	500
LULULEMON ATHLETICA INC	COM	550021109	26,768,700	70,000	SH	Call	DFND	24	70,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,118,560	16,000	SH	Put	DFND	15	0	0	16,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,053,172	198,338	SH		DFND	15	2	0	198,336
LUMEN TECHNOLOGIES INC	COM	550241103	455,793	85,837	SH		DFND	13	0	0	85,837
LUMEN TECHNOLOGIES INC	COM	550241103	3,157,687	594,668	SH		DFND	4	594,646	11	11
LUMENT FINANCE TRUST INC	COM	55025L108	2,083	807	SH		DFND	15	0	0	807
LUMENTUM HLDGS INC	COM	55024U109	623,783	7,430	SH		DFND	15	1	0	7,429
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	577,878	525,000	PRN		DFND	13	0	0	525,000
LUMENTUM HLDGS INC	COM	55024U109	226,833	2,702	SH		DFND	4	2,702	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,104,022	1,003,000	PRN		DFND	15	0	0	1,003,000
LUMENTUM HLDGS INC	COM	55024U109	1,662,294	19,801	SH		DFND	13	0	0	19,801
LUMENTUM HLDGS INC	COM	55024U109	2,519	30	SH		DFND	48	30	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	24,946,625	25,826,000	PRN		DFND	24	25,826,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	854,159	776,000	PRN		DFND	24	776,000	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	3,040	565	SH		DFND	15	0	0	565
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	33,760	6,275	SH		DFND	13	0	0	6,275
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	27,944	5,194	SH		DFND	24	5,194	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	123,417	22,940	SH		DFND	4	22,940	0	0
LUNA INNOVATIONS INC	COM	550351100	2,376	1,100	SH		DFND	15	0	0	1,100
LUXFER HLDGS PLC	SHS	G5698W116	7,316,394	558,931	SH		DFND	15	1	0	558,930
LUXFER HLDGS PLC	SHS	G5698W116	205,382	15,690	SH		DFND	4	15,690	0	0
LUXFER HLDGS PLC	SHS	G5698W116	935,843	71,493	SH		DFND	13	0	0	71,493
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	527,691	10,825	SH		DFND	15	1	0	10,824
LXP INDUSTRIAL TRUST	COM	529043101	76,536	9,426	SH		DFND	13	0	0	9,426
LXP INDUSTRIAL TRUST	COM	529043101	1,386,896	170,800	SH		DFND	4	170,796	4	0
LXP INDUSTRIAL TRUST	COM	529043101	248,302	30,579	SH		DFND	15	1	0	30,578
LYELL IMMUNOPHARMA INC	COM	55083R104	60,365	94,320	SH		DFND	4	94,320	0	0
LYFT INC	CL A COM	55087P104	671	52	SH		DFND	48	52	0	0
LYFT INC	CL A COM	55087P104	1,396,838	108,282	SH		DFND	13	0	0	108,282
LYFT INC	CL A COM	55087P104	9,113,786	706,495	SH		DFND	4	706,495	0	0
LYFT INC	CL A COM	55087P104	4,765,550	369,422	SH		DFND	15	1	0	369,421
LYFT INC	NOTE 1.500% 5/1	55087PAB0	905,818	918,000	PRN		DFND	24	918,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	987	1,000	PRN		DFND	15	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,556,076	34,416	SH		DFND	4	34,401	15	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,353,419	287,511	SH		DFND	13	0	0	287,511
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	550,793	7,416	SH		DFND	48	6,366	0	1,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,069,338	728,010	SH		DFND	15	1	0	728,009
LYRA THERAPEUTICS INC	COM	55234L105	5,107	24,744	SH		DFND	4	24,744	0	0
M & T BK CORP	COM	55261F104	58,902,201	313,293	SH		DFND	15	1	0	313,292
M & T BK CORP	COM	55261F104	28,887,121	153,647	SH		DFND	13	0	0	153,647
M & T BK CORP	COM	55261F104	1,496,560	7,960	SH		DFND	48	7,960	0	0
M & T BK CORP	COM	55261F104	770,089	4,096	SH		DFND	4	4,089	7	0
M-TRON INDS INC	COM	55380K109	4	0	SH		DFND	15	0	0	0
M-TRON INDS INC	COM	55380K109	26,637	550	SH		DFND	13	0	0	550
M/I HOMES INC	COM	55305B101	90,672	682	SH		DFND	15	0	0	682
M/I HOMES INC	COM	55305B101	2,089,708	15,718	SH		DFND	4	15,718	0	0
M/I HOMES INC	COM	55305B101	241,437	1,816	SH		DFND	13	0	0	1,816
MAC COPPER LIMITED	ORD SHS	G60409110	316,869	29,837	SH		DFND	4	29,837	0	0
MACERICH CO	COM	554382101	2,802,126	140,669	SH		DFND	4	140,669	0	0
MACERICH CO	COM	554382101	476,493	23,920	SH		DFND	15	1	0	23,919
MACERICH CO	COM	554382101	244,459	12,272	SH		DFND	13	0	0	12,272
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	36,078	2,100	SH		DFND	15	0	0	2,100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	32,867	253	SH		DFND	17	253	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	264,497	2,036	SH		DFND	4	2,036	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	742,083	5,712	SH		DFND	15	0	0	5,712
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,205,380	2,000,000	PRN		DFND	24	2,000,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	561,211	4,320	SH		DFND	13	0	0	4,320
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,550	112	SH		DFND	48	112	0	0
MACROGENICS INC	COM	556099109	96,974	29,838	SH		DFND	4	29,838	0	0
MACYS INC	COM	55616P104	430,891	25,451	SH		DFND	15	2	0	25,449
MACYS INC	COM	55616P104	9,836	581	SH		DFND	48	581	0	0
MACYS INC	COM	55616P104	204,904	12,103	SH		DFND	13	0	0	12,103
MACYS INC	COM	55616P104	170,570	10,075	SH		DFND	4	10,066	9	0
MADDEN STEVEN LTD	COM	556269108	1,481,227	34,836	SH		DFND	4	34,836	0	0
MADDEN STEVEN LTD	COM	556269108	379,959	8,936	SH		DFND	13	0	0	8,936
MADDEN STEVEN LTD	COM	556269108	1,938,165	45,582	SH		DFND	15	0	0	45,582
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,574,339	44,223	SH		DFND	15	0	0	44,223
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	810,719	22,773	SH		DFND	4	22,773	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	328,766	9,235	SH		DFND	13	0	0	9,235
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	31,595	140	SH		DFND	4	140	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	160,684	712	SH		DFND	13	0	0	712
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	17,377	77	SH		DFND	48	77	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	911,522	4,039	SH		DFND	15	0	0	4,039
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		DFND	24	1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	737,174	2,389	SH		DFND	13	0	0	2,389
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,591,988	8,400	SH		DFND	4	8,400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,447,120	24,134	SH		DFND	15	1	0	24,133
MAG SILVER CORP	COM	55903Q104	4,692	345	SH		DFND	13	0	0	345
MAG SILVER CORP	COM	55903Q104	382,160	28,100	SH		DFND	15	0	0	28,100
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	1	SH		DFND	15	1	0	0
MAGNA INTL INC	COM	559222401	4,643,260	111,109	SH		DFND	15	0	0	111,109
MAGNA INTL INC	COM	559222401	186,007	4,451	SH		DFND	4	4,451	0	0
MAGNA INTL INC	COM	559222401	2,662,587	63,714	SH		DFND	13	0	0	63,714
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,207	1,544	SH		DFND	4	1,544	0	0
MAGNERA CORP	COM SHS	55939A107	123,193	6,780	SH		DFND	15	1	0	6,779
MAGNERA CORP	COM SHS	55939A107	2,980	164	SH		DFND	4	164	0	0
MAGNERA CORP	COM SHS	55939A107	23,603	1,299	SH		DFND	13	0	0	1,299
MAGNERA CORP	COM SHS	55939A107	3,852	212	SH		DFND	48	212	0	0
MAGNITE INC	COM	55955D100	2,267,135	142,408	SH		DFND	15	0	0	142,408
MAGNITE INC	COM	55955D100	399,910	25,120	SH		DFND	13	0	0	25,120
MAGNITE INC	COM	55955D100	963,001	60,490	SH		DFND	4	60,490	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	955,039	40,849	SH		DFND	13	0	0	40,849
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,855	892	SH		DFND	17	892	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,931,048	82,594	SH		DFND	4	82,591	3	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,149,370	134,703	SH		DFND	15	0	0	134,703
MAIDEN HOLDINGS LTD	SHS	G5753U112	87,310	51,663	SH		DFND	4	51,663	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND	15	1	0	0
MAIN STR CAP CORP	COM	56035L104	6,406,822	109,368	SH		DFND	15	1	0	109,367
MAIN STR CAP CORP	COM	56035L104	502,412	8,577	SH		DFND	13	0	0	8,577
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,526,896	13,599	SH		DFND	13	0	0	13,599
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	904,752	8,058	SH		DFND	15	0	0	8,058
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	9,684,180	3,216,000	PRN		DFND	24	3,216,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	431,496	11,479	SH		DFND	4	11,479	0	0
MALIBU BOATS INC	COM CL A	56117J100	145,774	3,878	SH		DFND	13	0	0	3,878
MALIBU BOATS INC	COM CL A	56117J100	41,161	1,095	SH		DFND	15	0	0	1,095
MAMAS CREATIONS INC	COM	56146T103	122,401	15,377	SH		DFND	4	15,377	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	42,789	14,263	SH		DFND	4	14,263	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,738,114	256,325	SH		DFND	15	1	0	256,324
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	38	1	SH		DFND	15	1	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,980,008	116,750	SH		DFND	13	0	0	116,750
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	19,293	1,112	SH		DFND	13	0	0	1,112
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9,414	543	SH		DFND	15	3	0	540
MANHATTAN ASSOCIATES INC	COM	562750109	752,618	2,785	SH		DFND	4	2,785	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,742,488	24,950	SH		DFND	13	0	0	24,950
MANHATTAN ASSOCIATES INC	COM	562750109	190,789	706	SH		DFND	48	706	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	40,536,786	150,003	SH		DFND	15	1	0	150,002
MANHATTAN BRDG CAP INC	COM	562803106	4	1	SH		DFND	15	1	0	0
MANITOWOC CO INC	COM NEW	563571405	4,565	500	SH		DFND	13	0	0	500
MANITOWOC CO INC	COM NEW	563571405	184,673	20,227	SH		DFND	4	20,227	0	0
MANITOWOC CO INC	COM NEW	563571405	45,935	5,031	SH		DFND	15	1	0	5,030
MANNATECH INC	COM NEW	563771203	134	10	SH		DFND	4	10	0	0
MANNATECH INC	COM NEW	563771203	12	1	SH		DFND	15	1	0	0
MANNKIND CORP	COM NEW	56400P706	857,801	133,406	SH		DFND	4	133,406	0	0
MANNKIND CORP	COM NEW	56400P706	4,312,987	670,760	SH		DFND	15	0	0	670,760
MANNKIND CORP	COM NEW	56400P706	774,532	120,456	SH		DFND	13	0	0	120,456
MANPOWERGROUP INC WIS	COM	56418H100	433,991	7,519	SH		DFND	15	1	0	7,518
MANPOWERGROUP INC WIS	COM	56418H100	18,701	324	SH		DFND	4	324	0	0
MANPOWERGROUP INC WIS	COM	56418H100	104,242	1,806	SH		DFND	13	0	0	1,806
MANPOWERGROUP INC WIS	COM	56418H100	15,007	260	SH		DFND	48	260	0	0
MANULIFE FINL CORP	COM	56501R106	66,290,667	2,158,602	SH		DFND	4	2,135,041	3,124	20,437
MANULIFE FINL CORP	COM	56501R106	411,176	13,389	SH		DFND	17	13,389	0	0
MANULIFE FINL CORP	COM	56501R106	4,137,043	134,713	SH		DFND	13	0	0	134,713
MANULIFE FINL CORP	COM	56501R106	177,363,732	5,775,439	SH		DFND	48	5,765,734	3,131	6,574
MANULIFE FINL CORP	COM	56501R106	15,866,740	516,664	SH		DFND	15	1	0	516,663
MAPLEBEAR INC	COM	565394103	2,030	49	SH		DFND	48	49	0	0
MAPLEBEAR INC	COM	565394103	434,494	10,490	SH		DFND	15	1	0	10,489
MAPLEBEAR INC	COM	565394103	85,077	2,054	SH		DFND	13	0	0	2,054
MAPLEBEAR INC	COM	565394103	45,935	1,109	SH		DFND	4	1,109	0	0
MARA HOLDINGS INC	COM	565788106	2,490,144	148,488	SH		DFND	4	148,488	0	0
MARA HOLDINGS INC	COM	565788106	1,382,043	82,412	SH		DFND	15	1	0	82,411
MARA HOLDINGS INC	COM	565788106	139,107	8,295	SH		DFND	13	0	0	8,295
MARATHON PETE CORP	COM	56585A102	1,438,943	10,315	SH		DFND	4	10,290	25	0
MARATHON PETE CORP	COM	56585A102	15,414,750	110,500	SH	Call	DFND	24	110,500	0	0
MARATHON PETE CORP	COM	56585A102	24,266,703	173,955	SH		DFND	13	0	0	173,955
MARATHON PETE CORP	COM	56585A102	4,047,174	29,012	SH		DFND	48	21,855	0	7,157
MARATHON PETE CORP	COM	56585A102	55,780,581	399,861	SH		DFND	15	3	0	399,858
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	763	140	SH		DFND	13	0	0	140
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	281,264	51,608	SH		DFND	4	51,608	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,107	937	SH		DFND	15	0	0	937
MARCHEX INC	CL B	56624R108	1	1	SH		DFND	15	1	0	0
MARCUS & MILLICHAP INC	COM	566324109	555,459	14,518	SH		DFND	4	14,518	0	0
MARCUS & MILLICHAP INC	COM	566324109	312,546	8,169	SH		DFND	13	0	0	8,169
MARCUS & MILLICHAP INC	COM	566324109	2,040,690	53,337	SH		DFND	15	0	0	53,337
MARCUS CORP DEL	COM	566330106	294,529	13,699	SH		DFND	4	13,699	0	0
MARCUS CORP DEL	COM	566330106	121,540	5,653	SH		DFND	13	0	0	5,653
MARCUS CORP DEL	COM	566330106	43,015	2,001	SH		DFND	15	1	0	2,000
MAREX GROUP PLC	ORD	G5S37H101	50,090	1,607	SH		DFND	15	0	0	1,607
MAREX GROUP PLC	ORD	G5S37H101	567,045	18,192	SH		DFND	13	0	0	18,192
MARINE PETE TR	UNIT BEN INT	568423107	5	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	28,045	3,058	SH		DFND	15	1	0	3,057
MARINE PRODS CORP	COM	568427108	42,861	4,674	SH		DFND	4	4,674	0	0
MARINEMAX INC	COM	567908108	3,590	124	SH		DFND	13	0	0	124
MARINEMAX INC	COM	567908108	4,545	157	SH		DFND	15	0	0	157
MARINEMAX INC	COM	567908108	367,086	12,680	SH		DFND	4	12,680	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	963	1,800	SH		DFND	13	0	0	1,800
MARKEL GROUP INC	COM	570535104	73,419,030	42,531	SH		DFND	15	1	0	42,530
MARKEL GROUP INC	COM	570535104	892,461	517	SH		DFND	4	517	0	0
MARKEL GROUP INC	COM	570535104	34,548,767	20,014	SH		DFND	13	0	0	20,014
MARKEL GROUP INC	COM	570535104	716,385	415	SH		DFND	48	415	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	722	232	SH		DFND	15	0	0	232
MARKETAXESS HLDGS INC	COM	57060D108	2,117,019	9,366	SH		DFND	15	2	0	9,364
MARKETAXESS HLDGS INC	COM	57060D108	704,341	3,116	SH		DFND	4	3,116	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,372,517	14,920	SH		DFND	13	0	0	14,920
MARKETAXESS HLDGS INC	COM	57060D108	42,043	186	SH		DFND	48	186	0	0
MARKETWISE INC	COM CL A	57064P107	12,692	22,365	SH		DFND	4	22,365	0	0
MARQETA INC	CLASS A COM	57142B104	21,061	5,557	SH		DFND	13	0	0	5,557
MARQETA INC	CLASS A COM	57142B104	6,556	1,730	SH		DFND	15	1	0	1,729
MARQETA INC	CLASS A COM	57142B104	869,460	229,409	SH		DFND	4	229,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,673,081	38,263	SH		DFND	4	38,034	3	226
MARRIOTT INTL INC NEW	CL A	571903202	109,384,553	392,144	SH		DFND	15	6	0	392,138
MARRIOTT INTL INC NEW	CL A	571903202	2,231,520	8,000	SH	Call	DFND	24	8,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,448,687	73,309	SH		DFND	13	0	0	73,309
MARRIOTT INTL INC NEW	CL A	571903202	4,123,291	14,782	SH		DFND	48	14,422	0	360
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,465,453	16,319	SH		DFND	15	0	0	16,319
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31,430,000	350,000	SH	Call	DFND	4	350,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,648,959	62,906	SH		DFND	4	62,906	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	279,360	3,111	SH		DFND	13	0	0	3,111
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,041	45	SH		DFND	48	45	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12,331,787	12,974,000	PRN		DFND	24	12,974,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	11,079,767	11,813,000	PRN		DFND	24	11,813,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	520,509,827	2,450,496	SH		DFND	15	1	0	2,450,495
MARSH & MCLENNAN COS INC	COM	571748102	12,992,270	61,166	SH		DFND	4	61,069	6	91
MARSH & MCLENNAN COS INC	COM	571748102	96,434	454	SH		DFND	17	454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	138,725,278	653,101	SH		DFND	13	0	0	653,101
MARSH & MCLENNAN COS INC	COM	571748102	63,949,217	301,065	SH		DFND	48	300,024	20	1,021
MARTEN TRANS LTD	COM	573075108	509,682	32,651	SH		DFND	4	32,651	0	0
MARTEN TRANS LTD	COM	573075108	17,795	1,140	SH		DFND	13	0	0	1,140
MARTEN TRANS LTD	COM	573075108	40,541	2,597	SH		DFND	15	0	0	2,597
MARTI TECHNOLOGIES INC	SHS CL A	573134103	1,695,000	500,000	SH		DFND	15	0	0	500,000
MARTIN MARIETTA MATLS INC	COM	573284106	46,619,553	90,260	SH		DFND	15	1	0	90,259
MARTIN MARIETTA MATLS INC	COM	573284106	2,686,833	5,202	SH		DFND	4	5,189	13	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,504,002	20,337	SH		DFND	13	0	0	20,337
MARTIN MARIETTA MATLS INC	COM	573284106	4,272,488	8,272	SH		DFND	48	7,772	0	500
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	17,629	4,911	SH		DFND	15	1	0	4,910
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	134,241	37,393	SH		DFND	4	37,393	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	47	13	SH		DFND	13	0	0	13
MARVELL TECHNOLOGY INC	COM	573874104	8,263,538	74,817	SH		DFND	4	74,804	13	0
MARVELL TECHNOLOGY INC	COM	573874104	53,850,073	487,552	SH		DFND	13	0	0	487,552
MARVELL TECHNOLOGY INC	COM	573874104	3,565,768	32,284	SH		DFND	48	30,984	0	1,300
MARVELL TECHNOLOGY INC	COM	573874104	5,302	48	SH		DFND	24	48	0	0
MARVELL TECHNOLOGY INC	COM	573874104	107,463,355	972,960	SH		DFND	15	3	0	972,957
MASCO CORP	COM	574599106	4,517,583	62,251	SH		DFND	13	0	0	62,251
MASCO CORP	COM	574599106	568,731	7,837	SH		DFND	48	7,837	0	0
MASCO CORP	COM	574599106	19,850,313	273,533	SH		DFND	15	1	0	273,532
MASCO CORP	COM	574599106	127,215	1,753	SH		DFND	4	1,746	7	0
MASIMO CORP	COM	574795100	1,627,755	9,847	SH		DFND	15	0	0	9,847
MASIMO CORP	COM	574795100	1,554,316	9,403	SH		DFND	13	0	0	9,403
MASIMO CORP	COM	574795100	5,290	32	SH		DFND	48	32	0	0
MASIMO CORP	COM	574795100	76,203	461	SH		DFND	4	461	0	0
MASTEC INC	COM	576323109	7,280,993	53,482	SH		DFND	15	1	0	53,481
MASTEC INC	COM	576323109	5,459,486	40,102	SH		DFND	24	40,102	0	0
MASTEC INC	COM	576323109	402,021	2,953	SH		DFND	4	2,953	0	0
MASTEC INC	COM	576323109	480,983	3,533	SH		DFND	13	0	0	3,533
MASTEC INC	COM	576323109	21,782	160	SH		DFND	48	160	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	20,688	1,416	SH		DFND	48	1,416	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,222,397	562,793	SH		DFND	15	1	0	562,792
MASTERBRAND INC	COMMON STOCK	57638P104	1,137,505	77,858	SH		DFND	4	77,835	23	0
MASTERBRAND INC	COMMON STOCK	57638P104	166,744	11,413	SH		DFND	13	0	0	11,413
MASTERCARD INCORPORATED	CL A	57636Q104	75,826	144	SH		DFND	17	144	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,765,539	235,041	SH		DFND	4	234,159	137	745
MASTERCARD INCORPORATED	CL A	57636Q104	39,264,745	74,567	SH		DFND	48	71,919	0	2,648
MASTERCARD INCORPORATED	CL A	57636Q104	343,262,015	651,883	SH		DFND	13	0	0	651,883
MASTERCARD INCORPORATED	CL A	57636Q104	785,436,990	1,491,610	SH		DFND	15	2	0	1,491,608
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	20,030	1,050	SH		DFND	15	0	0	1,050
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	66,745	3,500	SH		DFND	13	0	0	3,500
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	183,263	9,610	SH		DFND	4	9,610	0	0
MATADOR RES CO	COM	576485205	1,922,547	34,172	SH		DFND	15	0	0	34,172
MATADOR RES CO	COM	576485205	25,542	454	SH		DFND	48	454	0	0
MATADOR RES CO	COM	576485205	25,036	445	SH		DFND	17	445	0	0
MATADOR RES CO	COM	576485205	495,032	8,799	SH		DFND	13	0	0	8,799
MATADOR RES CO	COM	576485205	108,019	1,920	SH		DFND	4	1,918	2	0
MATCH GROUP INC NEW	COM	57667L107	2,286,824	69,912	SH		DFND	15	1	0	69,911
MATCH GROUP INC NEW	COM	57667L107	28,261	864	SH		DFND	48	864	0	0
MATCH GROUP INC NEW	COM	57667L107	787,657	24,080	SH		DFND	13	0	0	24,080
MATCH GROUP INC NEW	COM	57667L107	37,845	1,157	SH		DFND	4	1,157	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	260	37	SH		DFND	13	0	0	37
MATERION CORP	COM	576690101	3,500,017	35,397	SH		DFND	15	1	0	35,396
MATERION CORP	COM	576690101	972,089	9,831	SH		DFND	4	9,831	0	0
MATERION CORP	COM	576690101	78,807	797	SH		DFND	13	0	0	797
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	52	102	SH		DFND	15	0	0	102
MATIV HOLDINGS INC	COM	808541106	704,912	64,671	SH		DFND	15	1	0	64,670
MATIV HOLDINGS INC	COM	808541106	345,356	31,684	SH		DFND	4	31,684	0	0
MATIV HOLDINGS INC	COM	808541106	42,445	3,894	SH		DFND	13	0	0	3,894
MATRIX SVC CO	COM	576853105	12,521	1,046	SH		DFND	13	0	0	1,046
MATRIX SVC CO	COM	576853105	185,810	15,523	SH		DFND	4	15,523	0	0
MATSON INC	COM	57686G105	553,886	4,108	SH		DFND	15	1	0	4,107
MATSON INC	COM	57686G105	480,435	3,563	SH		DFND	13	0	0	3,563
MATSON INC	COM	57686G105	2,596,749	19,258	SH		DFND	4	19,258	0	0
MATTEL INC	COM	577081102	47,694	2,690	SH		DFND	4	2,690	0	0
MATTEL INC	COM	577081102	2,507,917	141,450	SH		DFND	13	0	0	141,450
MATTEL INC	COM	577081102	527,272	29,739	SH		DFND	24	29,739	0	0
MATTEL INC	COM	577081102	9,769	551	SH		DFND	48	551	0	0
MATTEL INC	COM	577081102	325,136	18,339	SH		DFND	15	1	0	18,338
MATTERPORT INC	COM CL A	577096100	20,700	4,367	SH		DFND	13	0	0	4,367
MATTERPORT INC	COM CL A	577096100	99,945	21,085	SH		DFND	15	0	0	21,085
MATTERPORT INC	COM CL A	577096100	647,001	136,498	SH		DFND	4	136,498	0	0
MATTHEWS INTL CORP	CL A	577128101	40,925	1,478	SH		DFND	15	0	0	1,478
MATTHEWS INTL CORP	CL A	577128101	15,501	560	SH		DFND	13	0	0	560
MATTHEWS INTL CORP	CL A	577128101	482,767	17,441	SH		DFND	4	17,441	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	79,480	3,616	SH		DFND	4	3,616	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	34,992	1,592	SH		DFND	13	0	0	1,592
MAXCYTE INC	COM	57777K106	255,470	61,411	SH		DFND	4	61,411	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	113	15	SH		DFND	15	0	0	15
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	23	3	SH		DFND	13	0	0	3
MAXIMUS INC	COM	577933104	370,954	4,969	SH		DFND	15	1	0	4,968
MAXIMUS INC	COM	577933104	2,106,996	28,225	SH		DFND	4	28,211	14	0
MAXIMUS INC	COM	577933104	71,216	954	SH		DFND	13	0	0	954
MAXLINEAR INC	COM	57776J100	817,033	41,306	SH		DFND	4	41,306	0	0
MAXLINEAR INC	COM	57776J100	20,531	1,038	SH		DFND	15	1	0	1,037
MAYS J W INC	COM	578473100	88	2	SH		DFND	15	0	0	2
MAYVILLE ENGR CO INC	COM	578605107	221,353	14,081	SH		DFND	15	0	0	14,081
MAYVILLE ENGR CO INC	COM	578605107	116,862	7,434	SH		DFND	4	7,434	0	0
MAYVILLE ENGR CO INC	COM	578605107	45,462	2,892	SH		DFND	13	0	0	2,892
MBIA INC	COM	55262C100	721,694	111,717	SH		DFND	15	0	0	111,717
MBIA INC	COM	55262C100	169,220	26,195	SH		DFND	4	26,195	0	0
MBIA INC	COM	55262C100	18,734	2,900	SH		DFND	13	0	0	2,900
MBX BIOSCIENCES INC	COM	55287L101	107,705	5,844	SH		DFND	4	5,844	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	73,673,677	966,339	SH		DFND	15	2	0	966,337
MCCORMICK & CO INC	COM NON VTG	579780206	350,704	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM NON VTG	579780206	51,658,945	677,583	SH		DFND	13	0	0	677,583
MCCORMICK & CO INC	COM NON VTG	579780206	1,480,657	19,421	SH		DFND	48	14,121	0	5,300
MCCORMICK & CO INC	COM VTG	579780107	14,175	187	SH		DFND	13	0	0	187
MCCORMICK & CO INC	COM NON VTG	579780206	2,987,388	39,184	SH		DFND	4	37,181	3	2,000
MCCORMICK & CO INC	COM VTG	579780107	16	0	SH		DFND	15	0	0	0
MCDONALDS CORP	COM	580135101	45,134,713	155,696	SH		DFND	24	155,696	0	0
MCDONALDS CORP	COM	580135101	405,846	1,400	SH	Put	DFND	15	0	0	1,400
MCDONALDS CORP	COM	580135101	19,799,487	68,300	SH	Call	DFND	24	68,300	0	0
MCDONALDS CORP	COM	580135101	139,990,780	482,910	SH		DFND	4	467,103	3,113	12,694
MCDONALDS CORP	COM	580135101	490,204	1,691	SH		DFND	17	1,691	0	0
MCDONALDS CORP	COM	580135101	71,863,731	247,900	SH	Put	DFND	24	247,900	0	0
MCDONALDS CORP	COM	580135101	531,024,916	1,831,815	SH		DFND	13	0	0	1,831,815
MCDONALDS CORP	COM	580135101	156,481,462	539,796	SH		DFND	48	528,015	24	11,757
MCDONALDS CORP	COM	580135101	1,529,396,767	5,275,783	SH		DFND	15	9	0	5,275,774
MCEWEN MNG INC	COM NEW	58039P305	180,161	23,157	SH		DFND	13	0	0	23,157
MCEWEN MNG INC	COM NEW	58039P305	1,190	153	SH		DFND	15	0	0	153
MCGRATH RENTCORP	COM	580589109	1,287,495	11,514	SH		DFND	4	11,514	0	0
MCGRATH RENTCORP	COM	580589109	11,690	105	SH		DFND	15	1	0	104
MCKESSON CORP	COM	58155Q103	16,419,677	28,811	SH		DFND	4	27,767	4	1,040
MCKESSON CORP	COM	58155Q103	40,622,719	71,279	SH		DFND	13	0	0	71,279
MCKESSON CORP	COM	58155Q103	7,371,216	12,934	SH		DFND	48	12,314	0	620
MCKESSON CORP	COM	58155Q103	159,406,364	279,704	SH		DFND	15	2	0	279,702
MDU RES GROUP INC	COM	552690109	433,128	24,036	SH		DFND	13	0	0	24,036
MDU RES GROUP INC	COM	552690109	126,356	7,012	SH		DFND	48	7,012	0	0
MDU RES GROUP INC	COM	552690109	27,643	1,534	SH		DFND	4	1,534	0	0
MDU RES GROUP INC	COM	552690109	2,302,475	127,773	SH		DFND	15	1	0	127,772
MDXHEALTH SA	SHS NEW	B5950S113	474	200	SH		DFND	15	0	0	200
MEDALLION FINL CORP	COM	583928106	2,806	299	SH		DFND	15	1	0	298
MEDALLION FINL CORP	COM	583928106	101,928	10,855	SH		DFND	4	10,855	0	0
MEDALLION FINL CORP	COM	583928106	3,756	400	SH		DFND	13	0	0	400
MEDIAALPHA INC	CL A	58450V104	5,092	451	SH		DFND	15	0	0	451
MEDIAALPHA INC	CL A	58450V104	157,586	13,958	SH		DFND	4	13,958	0	0
MEDIACO HLDG INC	CL A	58450D104	1	1	SH		DFND	15	1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	178,435	45,173	SH		DFND	48	0	0	45,173
MEDICAL PPTYS TRUST INC	COM	58463J304	1,066,150	269,912	SH		DFND	15	5	0	269,907
MEDICAL PPTYS TRUST INC	COM	58463J304	19,398	4,911	SH		DFND	4	4,911	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	39,115	9,903	SH		DFND	13	0	0	9,903
MEDIFAST INC	COM	58470H101	2,071	118	SH		DFND	15	2	0	116
MEDIFAST INC	COM	58470H101	370	21	SH		DFND	13	0	0	21
MEDIFAST INC	COM	58470H101	111,358	6,320	SH		DFND	4	6,320	0	0
MEDIWOUND LTD	SHS NEW	M68830112	1,526,576	85,763	SH		DFND	15	1	0	85,762
MEDIWOUND LTD	SHS NEW	M68830112	65,112	3,658	SH		DFND	4	3,658	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,662,811	5,005	SH		DFND	4	5,005	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,615	47	SH		DFND	17	47	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,081,279	12,285	SH		DFND	13	0	0	12,285
MEDPACE HLDGS INC	COM	58506Q109	49,835	150	SH		DFND	48	150	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,962,021	14,936	SH		DFND	15	1	0	14,935
MEDTRONIC PLC	SHS	G5960L103	1,773,336	22,200	SH	Call	DFND	24	22,200	0	0
MEDTRONIC PLC	SHS	G5960L103	359,337,804	4,498,470	SH		DFND	15	10	0	4,498,460
MEDTRONIC PLC	SHS	G5960L103	31,952	400	SH	Put	DFND	48	0	0	400
MEDTRONIC PLC	SHS	G5960L103	7,752,607	97,053	SH		DFND	48	76,429	0	20,624
MEDTRONIC PLC	SHS	G5960L103	171,902	2,152	SH		DFND	17	2,152	0	0
MEDTRONIC PLC	SHS	G5960L103	14,096,104	176,466	SH		DFND	4	173,511	8	2,947
MEDTRONIC PLC	SHS	G5960L103	156,407,404	1,958,030	SH		DFND	13	0	0	1,958,030
MEI PHARMA INC	COM	55279B301	62	25	SH		DFND	15	0	0	25
MEIRAGTX HLDGS PLC	COM	G59665102	143,657	23,589	SH		DFND	4	23,589	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,985	861	SH		DFND	24	861	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	56,262	9,717	SH		DFND	15	0	0	9,717
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18,875	3,260	SH		DFND	13	0	0	3,260
MERCADOLIBRE INC	COM	58733R102	29,727,446	17,482	SH		DFND	13	0	0	17,482
MERCADOLIBRE INC	COM	58733R102	116,625,026	68,586	SH		DFND	15	2	0	68,584
MERCADOLIBRE INC	COM	58733R102	20,405	12	SH		DFND	17	12	0	0
MERCADOLIBRE INC	COM	58733R102	31,288,096	18,400	SH	Put	DFND	24	18,400	0	0
MERCADOLIBRE INC	COM	58733R102	31,299,999	18,407	SH		DFND	24	18,407	0	0
MERCADOLIBRE INC	COM	58733R102	4,077,655	2,398	SH		DFND	4	2,398	0	0
MERCANTILE BK CORP	COM	587376104	424,613	9,544	SH		DFND	4	9,544	0	0
MERCANTILE BK CORP	COM	587376104	1,405,927	31,601	SH		DFND	15	1	0	31,600
MERCANTILE BK CORP	COM	587376104	162,700	3,657	SH		DFND	13	0	0	3,657
MERCER INTL INC	COM	588056101	1,950	300	SH		DFND	13	0	0	300
MERCER INTL INC	COM	588056101	8,699,185	1,338,336	SH		DFND	15	0	0	1,338,336
MERCHANTS BANCORP IND	COM	58844R108	12	0	SH		DFND	15	0	0	0
MERCHANTS BANCORP IND	COM	58844R108	109,191	2,994	SH		DFND	13	0	0	2,994
MERCHANTS BANCORP IND	COM	58844R108	387,166	10,616	SH		DFND	4	10,616	0	0
MERCK & CO INC	COM	58933Y105	840,805	8,452	SH		DFND	24	8,452	0	0
MERCK & CO INC	COM	58933Y105	874,083,132	8,786,521	SH		DFND	15	7	0	8,786,514
MERCK & CO INC	COM	58933Y105	156,030,998	1,568,466	SH		DFND	4	1,523,148	2,550	42,768
MERCK & CO INC	COM	58933Y105	278,291,306	2,797,460	SH		DFND	13	0	0	2,797,460
MERCK & CO INC	COM	58933Y105	168,559,054	1,694,401	SH		DFND	48	1,675,059	400	18,942
MERCK & CO INC	COM	58933Y105	1,043,346	10,488	SH		DFND	17	10,488	0	0
MERCK & CO INC	COM	58933Y105	2,059,236	20,700	SH	Put	DFND	24	20,700	0	0
MERCURY GENL CORP NEW	COM	589400100	480,088	7,222	SH		DFND	15	1	0	7,221
MERCURY GENL CORP NEW	COM	589400100	880,701	13,248	SH		DFND	13	0	0	13,248
MERCURY GENL CORP NEW	COM	589400100	1,018,341	15,318	SH		DFND	4	15,318	0	0
MERCURY SYS INC	COM	589378108	462	11	SH		DFND	13	0	0	11
MERCURY SYS INC	COM	589378108	3,192	76	SH		DFND	48	76	0	0
MERCURY SYS INC	COM	589378108	1,282,050	30,525	SH		DFND	4	30,525	0	0
MERCURY SYS INC	COM	589378108	591,066	14,073	SH		DFND	15	0	0	14,073
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	802	229	SH		DFND	15	0	0	229
MERIDIAN CORPORATION	COM	58958P104	12	1	SH		DFND	15	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	156,031	7,556	SH		DFND	15	0	0	7,556
MERIDIANLINK INC	COMMON STOCK	58985J105	368,251	17,833	SH		DFND	4	17,833	0	0
MERIT MED SYS INC	COM	589889104	32,281,848	333,766	SH		DFND	4	333,766	0	0
MERIT MED SYS INC	COM	589889104	475,959	4,921	SH		DFND	13	0	0	4,921
MERIT MED SYS INC	COM	589889104	3,035,074	31,380	SH		DFND	15	0	0	31,380
MERITAGE HOMES CORP	COM	59001A102	9,039,183	58,765	SH		DFND	15	1	0	58,764
MERITAGE HOMES CORP	COM	59001A102	73,680	479	SH		DFND	24	479	0	0
MERITAGE HOMES CORP	COM	59001A102	23,887,631	155,296	SH		DFND	4	155,296	0	0
MERITAGE HOMES CORP	COM	59001A102	4,964,233	32,273	SH		DFND	13	0	0	32,273
MERSANA THERAPEUTICS INC	COM	59045L106	85,061	59,483	SH		DFND	4	59,483	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	11,440	8,000	SH		DFND	13	0	0	8,000
MERUS N V	COM	N5749R100	58,870	1,400	SH		DFND	15	0	0	1,400
MESA AIR GROUP INC	COM NEW	590479135	17,908	15,438	SH		DFND	13	0	0	15,438
MESA LABS INC	COM	59064R109	2,982,477	22,617	SH		DFND	15	1	0	22,616
MESA LABS INC	COM	59064R109	425,017	3,223	SH		DFND	4	3,223	0	0
MESA LABS INC	COM	59064R109	456,666	3,463	SH		DFND	13	0	0	3,463
MESA RTY TR	UNIT BEN INT	590660106	1	0	SH		DFND	15	0	0	0
MESABI TR	CTF BEN INT	590672101	276,619	9,841	SH		DFND	15	1	0	9,840
MESABI TR	CTF BEN INT	590672101	115,813	4,120	SH		DFND	13	0	0	4,120
MESOBLAST LTD	SPONS ADR	590717401	300,722	15,188	SH		DFND	13	0	0	15,188
META PLATFORMS INC	CL A	30303M102	639,552,715	1,092,300	SH		DFND	13	0	0	1,092,300
META PLATFORMS INC	CL A	30303M102	594,596,200	1,015,518	SH		DFND	48	1,007,154	450	7,914
META PLATFORMS INC	CL A	30303M102	4,098,570	7,000	SH	Put	DFND	4	7,000	0	0
META PLATFORMS INC	CL A	30303M102	58,551	100	SH	Put	DFND	13	0	0	100
META PLATFORMS INC	CL A	30303M102	1,810,818,358	3,092,720	SH		DFND	15	4	0	3,092,716
META PLATFORMS INC	CL A	30303M102	234,204	400	SH	Put	DFND	48	0	0	400
META PLATFORMS INC	CL A	30303M102	269,720,451	460,659	SH		DFND	4	458,976	177	1,506
META PLATFORMS INC	CL A	30303M102	46,719,599	79,793	SH		DFND	24	79,793	0	0
META PLATFORMS INC	CL A	30303M102	55,740,552	95,200	SH	Call	DFND	24	95,200	0	0
META PLATFORMS INC	CL A	30303M102	1,142,916	1,952	SH		DFND	17	1,952	0	0
META PLATFORMS INC	CL A	30303M102	80,566,176	137,600	SH	Put	DFND	24	137,600	0	0
METAGENOMI INC	COM	59102M104	212,828	58,955	SH		DFND	13	0	0	58,955
METAGENOMI INC	COM	59102M104	50,804	14,073	SH		DFND	4	14,073	0	0
METAGENOMI INC	COM	59102M104	79,998	22,160	SH		DFND	15	0	0	22,160
METALLA RTY & STREAMING LTD	COM NEW	59124U605	31,754	12,651	SH		DFND	4	12,651	0	0
METALLUS INC	COM	887399103	355,073	25,129	SH		DFND	4	25,129	0	0
METALLUS INC	COM	887399103	6,429	455	SH		DFND	13	0	0	455
METALLUS INC	COM	887399103	55,844	3,952	SH		DFND	15	0	0	3,952
METHANEX CORP	COM	59151K108	26,004	521	SH		DFND	15	3	0	518
METHODE ELECTRS INC	COM	591520200	1,073	91	SH		DFND	15	1	0	90
METHODE ELECTRS INC	COM	591520200	261,031	22,140	SH		DFND	4	22,140	0	0
METLIFE INC	COM	59156R108	1,451,241	17,724	SH		DFND	4	16,759	965	0
METLIFE INC	COM	59156R108	32,112,892	392,195	SH		DFND	13	0	0	392,195
METLIFE INC	COM	59156R108	98,829,133	1,207,000	SH		DFND	15	1	0	1,206,999
METLIFE INC	COM	59156R108	2,867,847	35,025	SH		DFND	48	34,015	0	1,010
METROCITY BANKSHARES INC	COM	59165J105	15,719	492	SH		DFND	13	0	0	492
METROCITY BANKSHARES INC	COM	59165J105	340,459	10,656	SH		DFND	4	10,656	0	0
METROCITY BANKSHARES INC	COM	59165J105	389,249	12,183	SH		DFND	15	0	0	12,183
METROPOLITAN BK HLDG CORP	COM	591774104	362,372	6,205	SH		DFND	4	6,205	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7,709	132	SH		DFND	13	0	0	132
METROPOLITAN BK HLDG CORP	COM	591774104	10,162	174	SH		DFND	15	0	0	174
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,132,456	925	SH		DFND	13	0	0	925
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,104,983	903	SH		DFND	48	903	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,787,961	3,096	SH		DFND	15	1	0	3,095
METTLER TOLEDO INTERNATIONAL	COM	592688105	130,934	107	SH		DFND	4	107	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	5	1	SH		DFND	15	1	0	0
MEXICO FD INC	COM	592835102	6,719	509	SH		DFND	15	1	0	508
MEXICO FD INC	COM	592835102	33,264	2,520	SH		DFND	13	0	0	2,520
MFA FINL INC	COM	55272X607	343,631	33,723	SH		DFND	15	1	0	33,722
MFA FINL INC	COM	55272X607	612,613	60,119	SH		DFND	4	60,119	0	0
MFA FINL INC	COM	55272X607	2,548	250	SH		DFND	13	0	0	250
MFS CHARTER INCOME TR	SH BEN INT	552727109	300,906	47,164	SH		DFND	13	0	0	47,164
MFS CHARTER INCOME TR	SH BEN INT	552727109	843,218	132,166	SH		DFND	15	2	0	132,164
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	309,488	100,810	SH		DFND	15	1	0	100,809
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	40,162	10,914	SH		DFND	15	2	0	10,912
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	25,854	7,345	SH		DFND	13	0	0	7,345
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2,818	800	SH		DFND	15	0	0	800
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1	0	SH		DFND	15	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	263,310	98,988	SH		DFND	15	1	0	98,987
MFS INTER INCOME TR	SH BEN INT	55273C107	2,671	1,004	SH		DFND	13	0	0	1,004
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	80,369	10,059	SH		DFND	15	1	0	10,058
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	122,327	15,310	SH		DFND	13	0	0	15,310
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	80,719	17,211	SH		DFND	13	0	0	17,211
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	201,108	42,880	SH		DFND	15	2	0	42,878
MFS MUN INCOME TR	SH BEN INT	552738106	243,264	45,470	SH		DFND	15	2	0	45,468
MFS MUN INCOME TR	SH BEN INT	552738106	239,536	44,773	SH		DFND	13	0	0	44,773
MGE ENERGY INC	COM	55277P104	1,837,388	19,555	SH		DFND	4	19,555	0	0
MGE ENERGY INC	COM	55277P104	491,270	5,229	SH		DFND	15	1	0	5,228
MGE ENERGY INC	COM	55277P104	364,295	3,877	SH		DFND	13	0	0	3,877
MGIC INVT CORP WIS	COM	552848103	88,699	3,741	SH		DFND	4	3,717	24	0
MGIC INVT CORP WIS	COM	552848103	1,610,932	67,943	SH		DFND	15	0	0	67,943
MGIC INVT CORP WIS	COM	552848103	423,339	17,855	SH		DFND	13	0	0	17,855
MGIC INVT CORP WIS	COM	552848103	34,332	1,448	SH		DFND	48	1,448	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,745,764	685,303	SH		DFND	15	1	0	685,302
MGM RESORTS INTERNATIONAL	COM	552953101	242,758	7,006	SH		DFND	48	6,806	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	154,989	4,473	SH		DFND	4	4,462	11	0
MGM RESORTS INTERNATIONAL	COM	552953101	42,066,685	1,214,046	SH		DFND	13	0	0	1,214,046
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	3,951,790	4,264,000	PRN		DFND	24	4,264,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	30,725	780	SH		DFND	15	0	0	780
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	717,328	774,000	PRN		DFND	15	0	0	774,000
MGP INGREDIENTS INC NEW	COM	55303J106	41,772	1,061	SH		DFND	13	0	0	1,061
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	376,273	406,000	PRN		DFND	13	0	0	406,000
MGP INGREDIENTS INC NEW	COM	55303J106	260,590	6,619	SH		DFND	4	6,619	0	0
MICROBOT MED INC	COM NEW	59503A204	152	136	SH		DFND	13	0	0	136
MICROBOT MED INC	COM NEW	59503A204	9,789	8,740	SH		DFND	15	0	0	8,740
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,920,707	277,606	SH		DFND	13	0	0	277,606
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,637,515	28,553	SH		DFND	48	27,953	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,672,457	220,967	SH		DFND	4	220,882	85	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	35,403	17,000	PRN		DFND	13	0	0	17,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,526,872	1,090,268	SH		DFND	15	2	0	1,090,266
MICROCHIP TECHNOLOGY INC.	COM	595017104	246,834	4,304	SH		DFND	24	4,304	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4,165	2,000	PRN		DFND	15	0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	3,741,585	44,458	SH		DFND	24	44,458	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,048,704	119,400	SH	Put	DFND	24	119,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	80,752,270	959,508	SH		DFND	15	3	0	959,505
MICRON TECHNOLOGY INC	COM	595112103	6,991,003	83,068	SH		DFND	4	83,062	6	0
MICRON TECHNOLOGY INC	COM	595112103	27,133,328	322,402	SH		DFND	13	0	0	322,402
MICRON TECHNOLOGY INC	COM	595112103	4,426,816	52,600	SH		DFND	48	52,300	0	300
MICROSOFT CORP	COM	594918104	42,150	100	SH	Put	DFND	13	0	0	100
MICROSOFT CORP	COM	594918104	8,818,770,578	20,922,350	SH		DFND	15	16	0	20,922,334
MICROSOFT CORP	COM	594918104	6,639,468	15,752	SH		DFND	17	15,752	0	0
MICROSOFT CORP	COM	594918104	4,636,500	11,000	SH	Put	DFND	48	700	0	10,300
MICROSOFT CORP	COM	594918104	10,537,500	25,000	SH	Put	DFND	4	25,000	0	0
MICROSOFT CORP	COM	594918104	49,905,600	118,400	SH	Call	DFND	24	118,400	0	0
MICROSOFT CORP	COM	594918104	64,447,350	152,900	SH	Put	DFND	24	152,900	0	0
MICROSOFT CORP	COM	594918104	1,367,805,787	3,245,091	SH		DFND	48	3,163,121	1,642	80,328
MICROSOFT CORP	COM	594918104	1,351,518,675	3,206,450	SH		DFND	4	3,115,123	5,826	85,501
MICROSOFT CORP	COM	594918104	2,282,423	5,415	SH		DFND	24	5,415	0	0
MICROSOFT CORP	COM	594918104	2,817,117,042	6,683,552	SH		DFND	13	0	0	6,683,552
MICROSOFT CORP	COM	594918104	716,550	1,700	SH	Put	DFND	15	0	0	1,700
MICROSTRATEGY INC	CL A NEW	594972408	31,412,185	108,460	SH		DFND	13	0	0	108,460
MICROSTRATEGY INC	CL A NEW	594972408	1,518,767	5,244	SH		DFND	48	5,244	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,321,941	11,470	SH		DFND	4	11,470	0	0
MICROSTRATEGY INC	CL A NEW	594972408	42,028,345	145,115	SH		DFND	15	0	0	145,115
MICROSTRATEGY INC	CL A NEW	594972408	724,050	2,500	SH	Put	DFND	24	2,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,303,290	4,500	SH	Call	DFND	24	4,500	0	0
MICROVAST HOLDINGS INC	COM	59516C106	414	200	SH		DFND	13	0	0	200
MICROVISION INC DEL	COM NEW	594960304	155,821	118,947	SH		DFND	4	118,947	0	0
MICROVISION INC DEL	COM NEW	594960304	852	650	SH		DFND	13	0	0	650
MICROVISION INC DEL	COM NEW	594960304	10,546	8,050	SH		DFND	15	0	0	8,050
MID PENN BANCORP INC	COM	59540G107	90,417	3,135	SH		DFND	15	0	0	3,135
MID PENN BANCORP INC	COM	59540G107	253,244	8,781	SH		DFND	4	8,781	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,443,198	145,198	SH		DFND	15	1	0	145,197
MID-AMER APT CMNTYS INC	COM	59522J103	8,347	54	SH		DFND	24	54	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,200,822	40,117	SH		DFND	13	0	0	40,117
MID-AMER APT CMNTYS INC	COM	59522J103	307,749	1,991	SH		DFND	48	1,991	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	54,563	353	SH		DFND	17	353	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,906,225	18,802	SH		DFND	4	18,802	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,210,174	89,709	SH		DFND	13	0	0	89,709
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	6,252,663	463,503	SH		DFND	15	1	0	463,502
MIDDLEBY CORP	COM	596278101	14,126,144	104,290	SH		DFND	15	0	0	104,290
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,474	4,000	PRN		DFND	15	0	0	4,000
MIDDLEBY CORP	COM	596278101	1,581,243	11,674	SH		DFND	13	0	0	11,674
MIDDLEBY CORP	COM	596278101	31,018	229	SH		DFND	48	229	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	46,974	42,000	PRN		DFND	24	42,000	0	0
MIDDLEBY CORP	COM	596278101	107,683	795	SH		DFND	4	795	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	35,652	1,271	SH		DFND	13	0	0	1,271
MIDDLEFIELD BANC CORP	COM NEW	596304204	119,661	4,266	SH		DFND	4	4,266	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	271,608	9,683	SH		DFND	15	0	0	9,683
MIDDLESEX WTR CO	COM	596680108	538,247	10,227	SH		DFND	4	10,227	0	0
MIDDLESEX WTR CO	COM	596680108	63,192	1,201	SH		DFND	13	0	0	1,201
MIDDLESEX WTR CO	COM	596680108	62,368	1,185	SH		DFND	15	0	0	1,185
MIDLAND STATES BANCORP INC	COM	597742105	294,557	12,072	SH		DFND	4	12,072	0	0
MIDLAND STATES BANCORP INC	COM	597742105	935	38	SH		DFND	15	0	0	38
MIDLAND STATES BANCORP INC	COM	597742105	60,268	2,470	SH		DFND	13	0	0	2,470
MIDWESTONE FINL GROUP INC NE	COM	598511103	709,443	24,363	SH		DFND	15	1	0	24,362
MIDWESTONE FINL GROUP INC NE	COM	598511103	317,787	10,913	SH		DFND	4	10,913	0	0
MILLER INDS INC TENN	COM NEW	600551204	420,526	6,434	SH		DFND	4	6,434	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,303,046	19,936	SH		DFND	15	0	0	19,936
MILLERKNOLL INC	COM	600544100	925,286	40,960	SH		DFND	4	40,960	0	0
MILLERKNOLL INC	COM	600544100	21,024	931	SH		DFND	15	1	0	930
MILLERKNOLL INC	COM	600544100	197,617	8,748	SH		DFND	13	0	0	8,748
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	102,195	4,087	SH		DFND	15	1	0	4,086
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	20,133	805	SH		DFND	13	0	0	805
MIMEDX GROUP INC	COM	602496101	9,620	1,000	SH		DFND	15	0	0	1,000
MIMEDX GROUP INC	COM	602496101	604,934	62,883	SH		DFND	4	62,883	0	0
MIMEDX GROUP INC	COM	602496101	59,298	6,164	SH		DFND	13	0	0	6,164
MIND C T I LTD	ORD	M70240102	16,810	8,511	SH		DFND	15	0	0	8,511
MIND MEDICINE MINDMED INC	COM NEW	60255C885	262,065	37,653	SH		DFND	4	37,653	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	16,151	2,321	SH		DFND	15	1	0	2,320
MINERALS TECHNOLOGIES INC	COM	603158106	1,420,707	18,642	SH		DFND	4	18,642	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16,004	210	SH		DFND	17	210	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	79,944	1,049	SH		DFND	13	0	0	1,049
MINERALS TECHNOLOGIES INC	COM	603158106	132,708	1,741	SH		DFND	15	0	0	1,741
MINERALYS THERAPEUTICS INC	COM	603170101	94,701	7,693	SH		DFND	15	0	0	7,693
MINERALYS THERAPEUTICS INC	COM	603170101	197,219	16,021	SH		DFND	4	16,021	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	4,305	1,938	SH		DFND	15	0	0	1,938
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,764	199	SH		DFND	15	1	0	198
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,136	215	SH		DFND	13	0	0	215
MINK THERAPEUTICS INC	COM	603693102	142	204	SH		DFND	13	0	0	204
MINK THERAPEUTICS INC	COM	603693102	6,882	9,875	SH		DFND	15	1	0	9,874
MIRION TECHNOLOGIES INC	COM CL A	60471A101	434,941	24,925	SH		DFND	13	0	0	24,925
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,235,153	128,089	SH		DFND	4	128,089	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,474,131	141,784	SH		DFND	15	0	0	141,784
MIRUM PHARMACEUTICALS INC	COM	604749101	767,373	18,558	SH		DFND	4	18,558	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	310,969	204,000	PRN		DFND	13	0	0	204,000
MIRUM PHARMACEUTICALS INC	COM	604749101	116,607	2,820	SH		DFND	13	0	0	2,820
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	585,354	384,000	PRN		DFND	15	0	0	384,000
MIRUM PHARMACEUTICALS INC	COM	604749101	791,770	19,148	SH		DFND	15	0	0	19,148
MISSION PRODUCE INC	COM	60510V108	17,115	1,191	SH		DFND	15	0	0	1,191
MISSION PRODUCE INC	COM	60510V108	357,368	24,869	SH		DFND	4	24,869	0	0
MISSION PRODUCE INC	COM	60510V108	208,365	14,500	SH		DFND	13	0	0	14,500
MISTER CAR WASH INC	COM	60646V105	10,337	1,418	SH		DFND	15	0	0	1,418
MISTER CAR WASH INC	COM	60646V105	334,064	45,825	SH		DFND	4	45,825	0	0
MISTER CAR WASH INC	COM	60646V105	15,688	2,152	SH		DFND	13	0	0	2,152
MISTRAS GROUP INC	COM	60649T107	111,547	12,312	SH		DFND	4	12,312	0	0
MITEK SYS INC	COM NEW	606710200	69,974	6,287	SH		DFND	15	0	0	6,287
MITEK SYS INC	COM NEW	606710200	22,260	2,000	SH		DFND	13	0	0	2,000
MITEK SYS INC	COM NEW	606710200	259,963	23,357	SH		DFND	4	23,357	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,677,734	655,097	SH		DFND	13	0	0	655,097
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27,472	2,344	SH		DFND	4	2,344	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22,260,448	1,899,356	SH		DFND	15	2	0	1,899,354
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,691,980	2,186,499	SH		DFND	15	1	0	2,186,498
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,123,493	843,250	SH		DFND	13	0	0	843,250
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	41,770	8,542	SH		DFND	4	8,542	0	0
MKS INSTRS INC	COM	55306N104	15,140,865	145,042	SH		DFND	15	1	0	145,041
MKS INSTRS INC	COM	55306N104	3,357,913	32,167	SH		DFND	13	0	0	32,167
MKS INSTRS INC	COM	55306N104	21,922	210	SH		DFND	48	210	0	0
MKS INSTRS INC	COM	55306N104	20,602,724	197,363	SH		DFND	4	197,363	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,960	500	SH	Call	DFND	24	500	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,369,433	821,759	SH		DFND	15	1	0	821,758
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,477,700	174,583	SH		DFND	13	0	0	174,583
MOBIX LABS INC	COM CL A	60743G100	1,700	1,000	SH		DFND	13	0	0	1,000
MODERNA INC	COM	60770K107	1,139,112	27,396	SH		DFND	13	0	0	27,396
MODERNA INC	COM	60770K107	77,838	1,872	SH		DFND	48	1,872	0	0
MODERNA INC	COM	60770K107	6,573,341	158,089	SH		DFND	4	158,089	0	0
MODERNA INC	COM	60770K107	748,440	18,000	SH	Call	DFND	24	18,000	0	0
MODERNA INC	COM	60770K107	7,306,682	175,726	SH		DFND	15	2	0	175,724
MODERNA INC	COM	60770K107	5,931,138	142,644	SH		DFND	24	142,644	0	0
MODINE MFG CO	COM	607828100	33,786,720	291,441	SH		DFND	15	2	0	291,439
MODINE MFG CO	COM	607828100	781,020	6,737	SH		DFND	13	0	0	6,737
MODINE MFG CO	COM	607828100	2,798,202	24,137	SH		DFND	4	24,137	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	9	1	SH		DFND	15	1	0	0
MODIVCARE INC	COM	60783X104	69,690	5,886	SH		DFND	4	5,886	0	0
MODIVCARE INC	COM	60783X104	36	3	SH		DFND	15	0	0	3
MOELIS & CO	CL A	60786M105	2,633,305	35,643	SH		DFND	4	35,643	0	0
MOELIS & CO	CL A	60786M105	3,325	45	SH		DFND	24	45	0	0
MOELIS & CO	CL A	60786M105	9,959,888	134,812	SH		DFND	13	0	0	134,812
MOELIS & CO	CL A	60786M105	58,363,535	789,978	SH		DFND	15	1	0	789,977
MOHAWK INDS INC	COM	608190104	4,112,686	34,523	SH		DFND	15	1	0	34,522
MOHAWK INDS INC	COM	608190104	54,800	460	SH		DFND	4	460	0	0
MOHAWK INDS INC	COM	608190104	5,417,318	45,474	SH		DFND	13	0	0	45,474
MOHAWK INDS INC	COM	608190104	22,277	187	SH		DFND	48	187	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98,666	339	SH		DFND	4	337	2	0
MOLINA HEALTHCARE INC	COM	60855R100	4,520,589	15,532	SH		DFND	13	0	0	15,532
MOLINA HEALTHCARE INC	COM	60855R100	576,861	1,982	SH		DFND	48	1,982	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,165,703	7,441	SH		DFND	15	0	0	7,441
MOLSON COORS BEVERAGE CO	CL B	60871R209	254,902	4,447	SH		DFND	48	4,447	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,974,127	69,333	SH		DFND	15	1	0	69,332
MOLSON COORS BEVERAGE CO	CL B	60871R209	43,621	761	SH		DFND	4	743	18	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,418,175	94,525	SH		DFND	13	0	0	94,525
MOMENTUS INC	CL A NEW	60879E309	56	7	SH		DFND	15	0	0	7
MONARCH CASINO & RESORT INC	COM	609027107	275,598	3,493	SH		DFND	13	0	0	3,493
MONARCH CASINO & RESORT INC	COM	609027107	1,756,551	22,263	SH		DFND	15	0	0	22,263
MONARCH CASINO & RESORT INC	COM	609027107	494,703	6,270	SH		DFND	4	6,270	0	0
MONDAY COM LTD	SHS	M7S64H106	4,473	19	SH		DFND	4	19	0	0
MONDAY COM LTD	SHS	M7S64H106	2,275,528	9,665	SH		DFND	13	0	0	9,665
MONDAY COM LTD	SHS	M7S64H106	2,872,368	12,200	SH	Call	DFND	24	12,200	0	0
MONDAY COM LTD	SHS	M7S64H106	4,270,721	18,139	SH		DFND	15	1	0	18,138
MONDELEZ INTL INC	CL A	609207105	96,047,512	1,608,028	SH		DFND	48	1,584,904	353	22,771
MONDELEZ INTL INC	CL A	609207105	302,656,088	5,067,070	SH		DFND	15	4	0	5,067,066
MONDELEZ INTL INC	CL A	609207105	135,251,426	2,264,380	SH		DFND	13	0	0	2,264,380
MONDELEZ INTL INC	CL A	609207105	338,132	5,661	SH		DFND	17	5,661	0	0
MONDELEZ INTL INC	CL A	609207105	71,204,252	1,192,102	SH		DFND	4	1,181,596	275	10,231
MONEYLION INC	CL A	60938K304	347,222	4,037	SH		DFND	4	4,037	0	0
MONEYLION INC	CL A	60938K304	387,045	4,500	SH		DFND	13	0	0	4,500
MONGODB INC	CL A	60937P106	20,084,120	86,268	SH		DFND	15	4	0	86,264
MONGODB INC	CL A	60937P106	698	3	SH		DFND	24	3	0	0
MONGODB INC	CL A	60937P106	5,048,834	21,687	SH		DFND	13	0	0	21,687
MONGODB INC	CL A	60937P106	207,201	890	SH		DFND	48	890	0	0
MONGODB INC	CL A	60937P106	1,689,269	7,256	SH		DFND	4	7,256	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	4,740	2,000	SH		DFND	13	0	0	2,000
MONOGRAM TECHNOLOGIES INC	COM	609786108	22,745	9,597	SH		DFND	15	0	0	9,597
MONOLITHIC PWR SYS INC	COM	609839105	5,411,688	9,146	SH		DFND	4	9,146	0	0
MONOLITHIC PWR SYS INC	COM	609839105	27,593,321	46,634	SH		DFND	15	1	0	46,633
MONOLITHIC PWR SYS INC	COM	609839105	7,177,321	12,130	SH		DFND	13	0	0	12,130
MONOLITHIC PWR SYS INC	COM	609839105	867,432	1,466	SH		DFND	48	1,466	0	0
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	5,500	250	SH		DFND	15	0	0	250
MONRO INC	COM	610236101	434,818	17,533	SH		DFND	4	17,533	0	0
MONRO INC	COM	610236101	20	1	SH		DFND	15	1	0	0
MONROE CAP CORP	COM	610335101	281	33	SH		DFND	15	1	0	32
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,786,547	129,120	SH		DFND	4	128,289	331	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	121,046	2,303	SH		DFND	17	2,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,747,213	147,398	SH		DFND	13	0	0	147,398
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,970,435	75,541	SH		DFND	48	75,541	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,765,885	452,167	SH		DFND	15	1	0	452,166
MONTAUK RENEWABLES INC	COM	61218C103	122,743	30,840	SH		DFND	4	30,840	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	318,699	45,922	SH		DFND	15	0	0	45,922
MONTE ROSA THERAPEUTICS INC	COM	61225M102	168,226	24,240	SH		DFND	4	24,240	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,039	56	SH		DFND	13	0	0	56
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,444	563	SH		DFND	15	0	0	563
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	275,560	14,855	SH		DFND	4	14,855	0	0
MOODYS CORP	COM	615369105	11,881,986	25,101	SH		DFND	13	0	0	25,101
MOODYS CORP	COM	615369105	5,093,461	10,760	SH		DFND	48	8,545	0	2,215
MOODYS CORP	COM	615369105	33,467,828	70,701	SH		DFND	15	0	0	70,701
MOODYS CORP	COM	615369105	1,156,916	2,444	SH		DFND	4	2,432	12	0
MOOG INC	CL A	615394202	22,504,654	114,329	SH		DFND	15	0	0	114,329
MOOG INC	CL B	615394301	27,594	142	SH		DFND	15	1	0	141
MOOG INC	CL A	615394202	2,641,002	13,417	SH		DFND	4	13,417	0	0
MOOG INC	CL A	615394202	4,945,802	25,126	SH		DFND	13	0	0	25,126
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,415	100	SH		DFND	13	0	0	100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,184	225	SH		DFND	15	0	0	225
MORGAN STANLEY	COM NEW	617446448	1,609,216	12,800	SH	Put	DFND	15	0	0	12,800
MORGAN STANLEY	COM NEW	617446448	8,913,548	70,900	SH	Call	DFND	24	70,900	0	0
MORGAN STANLEY	COM NEW	617446448	20,224,074	160,866	SH		DFND	24	160,866	0	0
MORGAN STANLEY	COM NEW	617446448	3,457,300	27,500	SH	Put	DFND	24	27,500	0	0
MORGAN STANLEY	COM NEW	617446448	341,748,129	2,718,327	SH		DFND	15	2	0	2,718,325
MORGAN STANLEY	COM NEW	617446448	56,302,007	447,837	SH		DFND	4	447,761	76	0
MORGAN STANLEY	COM NEW	617446448	87,397,442	695,175	SH		DFND	13	0	0	695,175
MORGAN STANLEY	COM NEW	617446448	45,077,912	358,558	SH		DFND	48	356,130	0	2,428
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,118	170	SH		DFND	13	0	0	170
MORGAN STANLEY CHINA A SH FD	COM	617468103	30,824	2,474	SH		DFND	15	1	0	2,473
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	501,398	24,269	SH		DFND	15	0	0	24,269
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	104,292	5,048	SH		DFND	13	0	0	5,048
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,192,969	923,561	SH		DFND	15	0	0	923,561
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,002,675	661,382	SH		DFND	13	0	0	661,382
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,745,569	226,697	SH		DFND	15	1	0	226,696
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	170,867	22,191	SH		DFND	13	0	0	22,191
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	26,200,732	525,486	SH		DFND	13	0	0	525,486
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	8,620	170	SH		DFND	13	0	0	170
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	103,221,867	2,070,234	SH		DFND	15	0	0	2,070,234
MORGAN STANLEY INDIA INVT FD	COM	61745C105	22,335	884	SH		DFND	15	1	0	883
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	107,875	2,246	SH		DFND	13	0	0	2,246
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841	23,486	501	SH		DFND	13	0	0	501
MORNINGSTAR INC	COM	617700109	83,180	247	SH		DFND	4	247	0	0
MORNINGSTAR INC	COM	617700109	5,568,717	16,536	SH		DFND	13	0	0	16,536
MORNINGSTAR INC	COM	617700109	309,482	919	SH		DFND	48	919	0	0
MORNINGSTAR INC	COM	617700109	23,339,492	69,306	SH		DFND	15	1	0	69,305
MOSAIC CO NEW	COM	61945C103	2,652,956	107,932	SH		DFND	13	0	0	107,932
MOSAIC CO NEW	COM	61945C103	26,424	1,075	SH		DFND	48	1,075	0	0
MOSAIC CO NEW	COM	61945C103	4,911,707	199,826	SH		DFND	15	3	0	199,823
MOSAIC CO NEW	COM	61945C103	51,102	2,079	SH		DFND	4	2,079	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,209,836	67,520	SH		DFND	13	0	0	67,520
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,231,680	50,260	SH		DFND	4	50,166	12	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,525,755	7,628	SH		DFND	48	7,508	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	88,498,584	191,461	SH		DFND	15	1	0	191,460
MOVADO GROUP INC	COM	624580106	107,013	5,438	SH		DFND	15	1	0	5,437
MOVADO GROUP INC	COM	624580106	175,408	8,913	SH		DFND	4	8,913	0	0
MOVADO GROUP INC	COM	624580106	413	21	SH		DFND	13	0	0	21
MP MATERIALS CORP	COM CL A	553368101	140	9	SH		DFND	48	9	0	0
MP MATERIALS CORP	COM CL A	553368101	3,401,545	218,048	SH		DFND	15	2	0	218,046
MP MATERIALS CORP	COM CL A	553368101	281,346	18,035	SH		DFND	13	0	0	18,035
MP MATERIALS CORP	COM CL A	553368101	14,290	916	SH		DFND	4	916	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,589,500	75,000	SH	Call	DFND	24	75,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,790,670	120,992	SH		DFND	13	0	0	120,992
MPLX LP	COM UNIT REP LTD	55336V100	206,220	4,309	SH		DFND	48	0	0	4,309
MPLX LP	COM UNIT REP LTD	55336V100	19,776,304	413,211	SH		DFND	15	1	0	413,210
MPLX LP	COM UNIT REP LTD	55336V100	14,815,015	309,549	SH		DFND	4	309,549	0	0
MR COOPER GROUP INC	COM	62482R107	3,296,983	34,340	SH		DFND	4	34,340	0	0
MR COOPER GROUP INC	COM	62482R107	1,482,298	15,439	SH		DFND	13	0	0	15,439
MR COOPER GROUP INC	COM	62482R107	3,136,935	32,673	SH		DFND	15	0	0	32,673
MRC GLOBAL INC	COM	55345K103	632,188	49,467	SH		DFND	4	49,467	0	0
MRC GLOBAL INC	COM	55345K103	5,368	420	SH		DFND	13	0	0	420
MRC GLOBAL INC	COM	55345K103	5,112	400	SH		DFND	15	0	0	400
MSA SAFETY INC	COM	553498106	9,235,203	55,711	SH		DFND	15	0	0	55,711
MSA SAFETY INC	COM	553498106	1,939,436	11,700	SH		DFND	13	0	0	11,700
MSA SAFETY INC	COM	553498106	24,202	146	SH		DFND	48	146	0	0
MSA SAFETY INC	COM	553498106	51,389	310	SH		DFND	4	310	0	0
MSC INDL DIRECT INC	CL A	553530106	92,466	1,238	SH		DFND	4	1,238	0	0
MSC INDL DIRECT INC	CL A	553530106	350,529	4,693	SH		DFND	13	0	0	4,693
MSC INDL DIRECT INC	CL A	553530106	12,921	173	SH		DFND	48	173	0	0
MSC INDL DIRECT INC	CL A	553530106	1,014,856	13,588	SH		DFND	15	1	0	13,587
MSCI INC	COM	55354G100	103,190,044	171,981	SH		DFND	15	0	0	171,981
MSCI INC	COM	55354G100	28,193,098	46,988	SH		DFND	13	0	0	46,988
MSCI INC	COM	55354G100	2,253,038	3,755	SH		DFND	48	3,755	0	0
MSCI INC	COM	55354G100	729,612	1,216	SH		DFND	4	1,216	0	0
MUELLER INDS INC	COM	624756102	4,248,300	53,532	SH		DFND	4	53,532	0	0
MUELLER INDS INC	COM	624756102	3,883,371	48,934	SH		DFND	13	0	0	48,934
MUELLER INDS INC	COM	624756102	6,403,558	80,690	SH		DFND	15	1	0	80,689
MUELLER WTR PRODS INC	COM SER A	624758108	167,715	7,454	SH		DFND	13	0	0	7,454
MUELLER WTR PRODS INC	COM SER A	624758108	1,639,688	72,875	SH		DFND	4	72,871	4	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,133,007	50,356	SH		DFND	15	1	0	50,355
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		DFND	13	0	0	1
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	2	2	SH		DFND	15	0	0	2
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,755	545	SH		DFND	15	0	0	545
MURPHY OIL CORP	COM	626717102	8,569,645	283,200	SH		DFND	15	1	0	283,199
MURPHY OIL CORP	COM	626717102	1,794,448	59,301	SH		DFND	13	0	0	59,301
MURPHY OIL CORP	COM	626717102	310,800	10,271	SH		DFND	48	4,231	0	6,040
MURPHY OIL CORP	COM	626717102	182	6	SH		DFND	24	6	0	0
MURPHY OIL CORP	COM	626717102	2,551,221	84,310	SH		DFND	4	84,310	0	0
MURPHY USA INC	COM	626755102	4,401,351	8,772	SH		DFND	13	0	0	8,772
MURPHY USA INC	COM	626755102	569,988	1,136	SH		DFND	48	112	0	1,024
MURPHY USA INC	COM	626755102	21,634,705	43,118	SH		DFND	15	0	0	43,118
MURPHY USA INC	COM	626755102	3,361,725	6,700	SH	Put	DFND	24	6,700	0	0
MURPHY USA INC	COM	626755102	111,890	223	SH		DFND	4	223	0	0
MURPHY USA INC	COM	626755102	787,748	1,570	SH		DFND	24	1,570	0	0
MUSTANG BIO INC	COM NEW	62818Q203	3,540	20,000	SH		DFND	15	0	0	20,000
MV OIL TR	TR UNITS	553859109	7	1	SH		DFND	15	1	0	0
MVB FINL CORP	COM	553810102	139,415	6,735	SH		DFND	4	6,735	0	0
MVB FINL CORP	COM	553810102	40,779	1,970	SH		DFND	13	0	0	1,970
MVB FINL CORP	COM	553810102	7	0	SH		DFND	15	0	0	0
MYERS INDS INC	COM	628464109	189,468	17,162	SH		DFND	4	17,162	0	0
MYERS INDS INC	COM	628464109	17,509	1,586	SH		DFND	13	0	0	1,586
MYERS INDS INC	COM	628464109	41,024	3,716	SH		DFND	15	1	0	3,715
MYNARIC AG	SPON ADS	62857X101	75	100	SH		DFND	15	0	0	100
MYR GROUP INC DEL	COM	55405W104	8,158,696	54,841	SH		DFND	15	0	0	54,841
MYR GROUP INC DEL	COM	55405W104	224,345	1,508	SH		DFND	13	0	0	1,508
MYR GROUP INC DEL	COM	55405W104	1,118,750	7,520	SH		DFND	4	7,520	0	0
MYRIAD GENETICS INC	COM	62855J104	720,392	52,545	SH		DFND	4	52,545	0	0
MYRIAD GENETICS INC	COM	62855J104	229,341	16,728	SH		DFND	13	0	0	16,728
MYRIAD GENETICS INC	COM	62855J104	1,985,954	144,854	SH		DFND	15	0	0	144,854
N-ABLE INC	COMMON STOCK	62878D100	341,825	36,598	SH		DFND	4	36,598	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	62,632	86,000	PRN		DFND	24	86,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,260	92	SH		DFND	13	0	0	92
NABORS INDUSTRIES LTD	SHS	G6359F137	287,222	5,024	SH		DFND	4	5,024	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,441,979	25,223	SH		DFND	15	1	0	25,222
NACCO INDS INC	CL A	629579103	71,210	2,388	SH		DFND	4	2,388	0	0
NACCO INDS INC	CL A	629579103	3,429	115	SH		DFND	13	0	0	115
NACCO INDS INC	CL A	629579103	13	0	SH		DFND	15	0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,446	2,599	SH		DFND	15	0	0	2,599
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,556	1,837	SH		DFND	13	0	0	1,837
NANO NUCLEAR ENERGY INC	COM	63010H108	684,812	27,508	SH		DFND	15	0	0	27,508
NANO NUCLEAR ENERGY INC	COM	63010H108	62,984	2,530	SH		DFND	4	2,530	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	175,958	7,068	SH		DFND	13	0	0	7,068
NANO X IMAGING LTD	ORD SHS	M70700105	187,186	25,998	SH		DFND	4	25,998	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	56,664	7,870	SH		DFND	13	0	0	7,870
NANO X IMAGING LTD	ORD SHS	M70700105	34,830	4,837	SH		DFND	15	1	0	4,836
NANOVIRICIDES INC	COM	630087302	1	1	SH		DFND	15	0	0	1
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,177,220	33,105	SH		DFND	15	0	0	33,105
NAPCO SEC TECHNOLOGIES INC	COM	630402105	646,908	18,192	SH		DFND	4	18,192	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	380,848	10,710	SH		DFND	13	0	0	10,710
NASDAQ INC	COM	631103108	340,164	4,400	SH	Call	DFND	24	4,400	0	0
NASDAQ INC	COM	631103108	1,219,024	15,768	SH		DFND	48	15,768	0	0
NASDAQ INC	COM	631103108	8,186,939	105,898	SH		DFND	13	0	0	105,898
NASDAQ INC	COM	631103108	57,441,403	743,001	SH		DFND	15	1	0	743,000
NASDAQ INC	COM	631103108	2,551,771	33,007	SH		DFND	4	33,007	0	0
NATERA INC	COM	632307104	269,427	1,702	SH		DFND	4	1,702	0	0
NATERA INC	COM	632307104	12,404,388	78,360	SH		DFND	15	0	0	78,360
NATERA INC	COM	632307104	2,443,677	15,437	SH		DFND	13	0	0	15,437
NATERA INC	COM	632307104	100,837	637	SH		DFND	48	637	0	0
NATHANS FAMOUS INC NEW	COM	632347100	106,595	1,356	SH		DFND	4	1,356	0	0
NATHANS FAMOUS INC NEW	COM	632347100	55,027	700	SH		DFND	15	0	0	700
NATIONAL BANKSHARES INC VA	COM	634865109	96,896	3,375	SH		DFND	4	3,375	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	37,036	1,290	SH		DFND	13	0	0	1,290
NATIONAL BANKSHARES INC VA	COM	634865109	85,266	2,970	SH		DFND	15	1	0	2,969
NATIONAL BEVERAGE CORP	COM	635017106	906,354	21,241	SH		DFND	13	0	0	21,241
NATIONAL BEVERAGE CORP	COM	635017106	480,848	11,269	SH		DFND	4	11,269	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,234,935	192,991	SH		DFND	15	0	0	192,991
NATIONAL BK HLDGS CORP	CL A	633707104	932,723	21,661	SH		DFND	4	21,661	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	19,808	460	SH		DFND	15	0	0	460
NATIONAL CINEMEDIA INC	COM NEW	635309206	271,383	40,871	SH		DFND	4	40,871	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	401	60	SH		DFND	15	0	0	60
NATIONAL FUEL GAS CO	COM	636180101	3,166,891	52,190	SH		DFND	13	0	0	52,190
NATIONAL FUEL GAS CO	COM	636180101	181,737	2,995	SH		DFND	4	2,995	0	0
NATIONAL FUEL GAS CO	COM	636180101	408,913	6,739	SH		DFND	48	6,732	0	7
NATIONAL FUEL GAS CO	COM	636180101	11,829,453	194,948	SH		DFND	15	1	0	194,947
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,715,076	870,332	SH		DFND	15	1	0	870,331
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,697,192	230,515	SH		DFND	13	0	0	230,515
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,665	600	SH		DFND	48	0	0	600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	411,186	6,920	SH		DFND	4	6,920	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,388,152	48,891	SH		DFND	15	1	0	48,890
NATIONAL HEALTH INVS INC	COM	63633D104	12,474	180	SH		DFND	17	180	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,702,840	24,572	SH		DFND	4	24,572	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	168,330	2,429	SH		DFND	13	0	0	2,429
NATIONAL HEALTHCARE CORP	COM	635906100	788,522	7,331	SH		DFND	4	7,331	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	104	1	SH		DFND	15	1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16,074	163	SH		DFND	15	0	0	163
NATIONAL PRESTO INDS INC	COM	637215104	299,098	3,039	SH		DFND	4	3,039	0	0
NATIONAL PRESTO INDS INC	COM	637215104	15,747	160	SH		DFND	13	0	0	160
NATIONAL RESH CORP	COM NEW	637372202	1,872,821	106,169	SH		DFND	15	1	0	106,168
NATIONAL RESH CORP	COM NEW	637372202	525,682	29,801	SH		DFND	13	0	0	29,801
NATIONAL RESH CORP	COM NEW	637372202	126,567	7,175	SH		DFND	4	7,175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,178,432	31,085	SH		DFND	13	0	0	31,085
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,785	390	SH		DFND	48	390	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	57,926	1,528	SH		DFND	4	1,528	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,835,520	233,065	SH		DFND	15	0	0	233,065
NATIONAL VISION HLDGS INC	COM	63845R107	469,859	45,092	SH		DFND	4	45,092	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,240	119	SH		DFND	15	0	0	119
NATURAL GAS SVCS GROUP INC	COM	63886Q109	161,390	6,022	SH		DFND	4	6,022	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	206,147	5,190	SH		DFND	4	5,190	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	19,860	500	SH		DFND	15	0	0	500
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	0	SH		DFND	15	0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	122,210	1,101	SH		DFND	15	1	0	1,100
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	35,520	320	SH		DFND	13	0	0	320
NATURES SUNSHINE PRODS INC	COM	639027101	14	1	SH		DFND	15	1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	104,423	7,123	SH		DFND	4	7,123	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,246	85	SH		DFND	13	0	0	85
NATWEST GROUP PLC	SPONS ADR	639057207	24,835	2,442	SH		DFND	4	2,442	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,266,915	419,559	SH		DFND	13	0	0	419,559
NATWEST GROUP PLC	SPONS ADR	639057207	15,049,775	1,479,821	SH		DFND	15	1	0	1,479,820
NAUTICUS ROBOTICS INC	COM NEW	63911H207	186	120	SH		DFND	15	0	0	120
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	48,041	28,596	SH		DFND	4	28,596	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	504	300	SH		DFND	13	0	0	300
NAVIENT CORPORATION	COM	63938C108	607,645	45,722	SH		DFND	4	45,722	0	0
NAVIENT CORPORATION	COM	63938C108	343,202	25,824	SH		DFND	15	0	0	25,824
NAVIENT CORPORATION	COM	63938C108	34,581	2,602	SH		DFND	13	0	0	2,602
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	0	SH		DFND	15	0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	20,079	464	SH		DFND	15	0	0	464
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	30,303	700	SH		DFND	13	0	0	700
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	275,458	77,159	SH		DFND	4	77,159	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,534	990	SH		DFND	15	0	0	990
NB BANCORP INC	COM	63945M107	412,707	22,852	SH		DFND	4	22,852	0	0
NBT BANCORP INC	COM	628778102	1,325,531	27,754	SH		DFND	4	27,754	0	0
NBT BANCORP INC	COM	628778102	2,976,049	62,313	SH		DFND	15	1	0	62,312
NBT BANCORP INC	COM	628778102	648,915	13,587	SH		DFND	13	0	0	13,587
NCINO INC	COM	63947X101	3,360,216	100,066	SH		DFND	13	0	0	100,066
NCINO INC	COM	63947X101	193,824	5,772	SH		DFND	4	5,772	0	0
NCINO INC	COM	63947X101	705	21	SH		DFND	48	21	0	0
NCINO INC	COM	63947X101	15,715,418	467,999	SH		DFND	15	0	0	467,999
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	635,606	439,000	PRN		DFND	13	0	0	439,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,216,194	840,000	PRN		DFND	15	0	0	840,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,286,912	8,961,000	PRN		DFND	24	8,961,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	18,674,898	17,848,000	PRN		DFND	24	17,848,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,165,410	4,949,000	PRN		DFND	24	4,949,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	156,764	4,622	SH		DFND	15	1	0	4,621
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,144,902	33,753	SH		DFND	4	33,747	6	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	68,620	2,023	SH		DFND	13	0	0	2,023
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,854	320	SH		DFND	48	320	0	0
NCR VOYIX CORPORATION	COM	62886E108	107,314	7,754	SH		DFND	15	1	0	7,753
NCR VOYIX CORPORATION	COM	62886E108	1,047,813	75,709	SH		DFND	4	75,697	12	0
NCR VOYIX CORPORATION	COM	62886E108	46,945	3,392	SH		DFND	13	0	0	3,392
NCR VOYIX CORPORATION	COM	62886E108	13,300	961	SH		DFND	48	961	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	169,302	6,112	SH		DFND	4	6,112	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	5,540	200	SH	Put	DFND	15	0	0	200
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	293,315	10,589	SH		DFND	13	0	0	10,589
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	8,449	305	SH		DFND	48	305	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	299,215	10,802	SH		DFND	15	0	0	10,802
NEKTAR THERAPEUTICS	COM	640268108	2,922	3,142	SH		DFND	15	0	0	3,142
NEKTAR THERAPEUTICS	COM	640268108	97,448	104,783	SH		DFND	4	104,783	0	0
NEKTAR THERAPEUTICS	COM	640268108	977	1,050	SH		DFND	13	0	0	1,050
NELNET INC	CL A	64031N108	891,864	8,350	SH		DFND	4	8,350	0	0
NELNET INC	CL A	64031N108	58,746	550	SH		DFND	13	0	0	550
NELNET INC	CL A	64031N108	33,551	314	SH		DFND	15	0	0	314
NEOGEN CORP	COM	640491106	1,284,507	105,808	SH		DFND	15	1	0	105,807
NEOGEN CORP	COM	640491106	21,354	1,759	SH		DFND	13	0	0	1,759
NEOGEN CORP	COM	640491106	1,556,809	128,238	SH		DFND	4	128,238	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,215,416	73,751	SH		DFND	4	73,751	0	0
NEOGENOMICS INC	COM NEW	64049M209	45,287	2,748	SH		DFND	13	0	0	2,748
NEOGENOMICS INC	COM NEW	64049M209	130,060	7,892	SH		DFND	15	0	0	7,892
NEONODE INC	COM PAR	64051M709	46,911	5,700	SH		DFND	13	0	0	5,700
NEONODE INC	COM PAR	64051M709	8,230	1,000	SH	Put	DFND	15	0	0	1,000
NEONODE INC	COM PAR	64051M709	24,690	3,000	SH		DFND	15	0	0	3,000
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	28	1	SH		DFND	15	1	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	45	1	SH		DFND	15	1	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	97	2	SH		DFND	15	2	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	65,463	1,250	SH		DFND	13	0	0	1,250
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	168,087	6,450	SH		DFND	13	0	0	6,450
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	1,275	49	SH		DFND	15	1	0	48
NERDWALLET INC	COM CL A	64082B102	218,040	16,394	SH		DFND	4	16,394	0	0
NERDY INC	CL A COM	64081V109	57,384	35,422	SH		DFND	4	35,422	0	0
NERDY INC	CL A COM	64081V109	1,134	700	SH		DFND	15	0	0	700
NET LEASE OFFICE PROPERTIES	COM	64110Y108	58,951	1,889	SH		DFND	13	0	0	1,889
NET LEASE OFFICE PROPERTIES	COM	64110Y108	811	26	SH		DFND	48	26	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	218,018	6,985	SH		DFND	15	2	0	6,983
NET LEASE OFFICE PROPERTIES	COM	64110Y108	273,961	8,778	SH		DFND	4	8,778	0	0
NET POWER INC	COM CL A	64107A105	133,699	12,625	SH		DFND	4	12,625	0	0
NET POWER INC	COM CL A	64107A105	31,992	3,021	SH		DFND	13	0	0	3,021
NET POWER INC	COM CL A	64107A105	132,375	12,500	SH		DFND	15	0	0	12,500
NETAPP INC	COM	64110D104	5,264,593	45,353	SH		DFND	13	0	0	45,353
NETAPP INC	COM	64110D104	858,296	7,394	SH		DFND	48	7,394	0	0
NETAPP INC	COM	64110D104	20,346,810	175,282	SH		DFND	15	1	0	175,281
NETAPP INC	COM	64110D104	453,408	3,906	SH		DFND	4	3,906	0	0
NETEASE INC	SPONSORED ADS	64110W102	446,228	5,002	SH		DFND	24	5,002	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,497,627	61,625	SH		DFND	15	1	0	61,624
NETEASE INC	SPONSORED ADS	64110W102	624	7	SH		DFND	4	7	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,338,979	26,219	SH		DFND	13	0	0	26,219
NETFLIX INC	COM	64110L106	86,458	97	SH		DFND	24	97	0	0
NETFLIX INC	COM	64110L106	189,851	213	SH		DFND	17	213	0	0
NETFLIX INC	COM	64110L106	71,605,084	80,336	SH		DFND	4	80,322	14	0
NETFLIX INC	COM	64110L106	251,458,566	282,119	SH		DFND	13	0	0	282,119
NETFLIX INC	COM	64110L106	12,567,612	14,100	SH	Call	DFND	24	14,100	0	0
NETFLIX INC	COM	64110L106	2,763,092	3,100	SH	Put	DFND	24	3,100	0	0
NETFLIX INC	COM	64110L106	733,388,031	822,811	SH		DFND	15	1	0	822,810
NETFLIX INC	COM	64110L106	85,661,200	96,106	SH		DFND	48	95,107	0	999
NETGEAR INC	COM	64111Q104	6,968	250	SH		DFND	15	0	0	250
NETGEAR INC	COM	64111Q104	167	6	SH		DFND	13	0	0	6
NETGEAR INC	COM	64111Q104	489,007	17,546	SH		DFND	4	17,546	0	0
NETSCOUT SYS INC	COM	64115T104	3,590	166	SH		DFND	15	1	0	165
NETSCOUT SYS INC	COM	64115T104	947,560	43,747	SH		DFND	4	43,747	0	0
NETSTREIT CORP	COM	64119V303	633,213	44,750	SH		DFND	4	44,750	0	0
NETSTREIT CORP	COM	64119V303	251,672	17,786	SH		DFND	13	0	0	17,786
NETSTREIT CORP	COM	64119V303	1,635,877	115,610	SH		DFND	15	1	0	115,609
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	768,179	86,996	SH		DFND	15	1	0	86,995
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	13	1	SH		DFND	15	1	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,446,563	193,133	SH		DFND	15	2	0	193,131
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	84,997	11,348	SH		DFND	13	0	0	11,348
NEUBERGER BERMAN MUN FD INC	COM	64124P101	120,112	11,605	SH		DFND	13	0	0	11,605
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,126,849	108,874	SH		DFND	15	1	0	108,873
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,081,067	241,842	SH		DFND	13	0	0	241,842
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	15,816,927	1,241,517	SH		DFND	15	3	0	1,241,514
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	81,284	22,897	SH		DFND	13	0	0	22,897
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	237,429	66,882	SH		DFND	15	1	0	66,881
NEUEHEALTH INC	COM NEW	10920V404	371	50	SH		DFND	4	50	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	416,612	39,303	SH		DFND	4	39,303	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	332,310	31,350	SH		DFND	15	0	0	31,350
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,900,079	21,246	SH		DFND	4	21,246	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,082,033	29,905	SH		DFND	13	0	0	29,905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,871,676	101,624	SH		DFND	48	101,568	0	56
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,804,296	93,804	SH		DFND	15	0	0	93,804
NEUROGENE INC	COM	64135M105	1,143	50	SH		DFND	13	0	0	50
NEUROGENE INC	COM	64135M105	123,307	5,394	SH		DFND	4	5,394	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	275	333	SH		DFND	15	0	0	333
NEUROPACE INC	COM	641288105	72,545	6,483	SH		DFND	4	6,483	0	0
NEVRO CORP	COM	64157F103	80,255	21,574	SH		DFND	4	21,574	0	0
NEVRO CORP	COM	64157F103	78	21	SH		DFND	15	0	0	21
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,665,813	571,091	SH		DFND	13	0	0	571,091
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	342,951	41,977	SH		DFND	15	3	0	41,974
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	109,269	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	921,292	60,932	SH		DFND	24	60,932	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,638,980	108,398	SH		DFND	15	1	0	108,397
NEW FORTRESS ENERGY INC	COM CL A	644393100	302,400	20,000	SH	Put	DFND	24	20,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,495	628	SH		DFND	4	628	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	25,700,512	1,699,769	SH		DFND	13	0	0	1,699,769
NEW GERMANY FD INC	COM	644465106	10,612	1,361	SH		DFND	15	1	0	1,360
NEW GOLD INC CDA	COM	644535106	82,219	32,938	SH		DFND	15	0	0	32,938
NEW GOLD INC CDA	COM	644535106	2,496	1,000	SH		DFND	13	0	0	1,000
NEW HORIZON AIRCRAFT LTD	COM	64550A107	172	152	SH		DFND	13	0	0	152
NEW JERSEY RES CORP	COM	646025106	65,386,016	1,401,630	SH		DFND	15	1	0	1,401,629
NEW JERSEY RES CORP	COM	646025106	2,872,987	61,586	SH		DFND	4	61,424	162	0
NEW JERSEY RES CORP	COM	646025106	52,631,894	1,128,229	SH		DFND	13	0	0	1,128,229
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	3,000	3,000	PRN		DFND	15	0	0	3,000
NEW MTN FIN CORP	COM	647551100	836,955	74,330	SH		DFND	13	0	0	74,330
NEW MTN FIN CORP	COM	647551100	1,731,417	153,767	SH		DFND	15	7	0	153,760
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,567	40	SH		DFND	13	0	0	40
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	190,839	2,974	SH		DFND	15	1	0	2,973
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	380,655	11,549	SH		DFND	15	0	0	11,549
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	122,150	3,706	SH		DFND	13	0	0	3,706
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	4,156,579	132,333	SH		DFND	15	1	0	132,332
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,484,625	47,266	SH		DFND	13	0	0	47,266
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	19,112	733	SH		DFND	15	0	0	733
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	50,061	2,085	SH		DFND	13	0	0	2,085
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	22	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	66,157	2,775	SH		DFND	13	0	0	2,775
NEW YORK MTG TR INC	COM	649604840	325,731	53,751	SH		DFND	4	53,751	0	0
NEW YORK MTG TR INC	COM	649604840	13,823	2,281	SH		DFND	13	0	0	2,281
NEW YORK MTG TR INC	COM	649604840	166,637	27,498	SH		DFND	15	1	0	27,497
NEW YORK TIMES CO	CL A	650111107	7,994,112	153,585	SH		DFND	15	0	0	153,585
NEW YORK TIMES CO	CL A	650111107	1,515,384	29,114	SH		DFND	13	0	0	29,114
NEW YORK TIMES CO	CL A	650111107	16,708	321	SH		DFND	48	321	0	0
NEW YORK TIMES CO	CL A	650111107	68,602	1,318	SH		DFND	4	1,318	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	7,710	300	SH		DFND	15	0	0	300
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,140	200	SH		DFND	13	0	0	200
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	79	200	SH		DFND	13	0	0	200
NEWELL BRANDS INC	COM	651229106	479,507	48,143	SH		DFND	13	0	0	48,143
NEWELL BRANDS INC	COM	651229106	12,779	1,283	SH		DFND	48	1,283	0	0
NEWELL BRANDS INC	COM	651229106	28,456	2,857	SH		DFND	4	2,857	0	0
NEWELL BRANDS INC	COM	651229106	1,251,713	125,674	SH		DFND	15	1	0	125,673
NEWMARK GROUP INC	CL A	65158N102	9,724,789	759,156	SH		DFND	15	0	0	759,156
NEWMARK GROUP INC	CL A	65158N102	990,546	77,326	SH		DFND	4	77,326	0	0
NEWMARK GROUP INC	CL A	65158N102	153,630	11,993	SH		DFND	13	0	0	11,993
NEWMARKET CORP	COM	651587107	2,097,708	3,970	SH		DFND	13	0	0	3,970
NEWMARKET CORP	COM	651587107	105,670	200	SH		DFND	4	200	0	0
NEWMARKET CORP	COM	651587107	297,989	564	SH		DFND	48	564	0	0
NEWMARKET CORP	COM	651587107	9,142,922	17,305	SH		DFND	15	1	0	17,304
NEWMONT CORP	COM	651639106	1,553,116	41,728	SH		DFND	48	41,728	0	0
NEWMONT CORP	COM	651639106	256,557	6,893	SH		DFND	4	6,893	0	0
NEWMONT CORP	COM	651639106	10,023,115	269,294	SH		DFND	13	0	0	269,294
NEWMONT CORP	COM	651639106	19,625,808	527,292	SH		DFND	15	4	0	527,288
NEWMONT CORP	COM	651639106	4,541	122	SH		DFND	24	122	0	0
NEWMONT CORP	COM	651639106	5,583,000	150,000	SH	Call	DFND	24	150,000	0	0
NEWS CORP NEW	CL B	65249B208	27,600	907	SH		DFND	4	907	0	0
NEWS CORP NEW	CL A	65249B109	3,118,040	113,219	SH		DFND	15	1	0	113,218
NEWS CORP NEW	CL A	65249B109	414,449	15,049	SH		DFND	48	15,049	0	0
NEWS CORP NEW	CL B	65249B208	12,902	424	SH		DFND	13	0	0	424
NEWS CORP NEW	CL A	65249B109	45,496	1,652	SH		DFND	4	1,640	0	12
NEWS CORP NEW	CL B	65249B208	28,685	943	SH		DFND	15	0	0	943
NEWS CORP NEW	CL A	65249B109	51,920	1,885	SH		DFND	13	0	0	1,885
NEWTEKONE INC	COM NEW	652526203	69,648	5,454	SH		DFND	13	0	0	5,454
NEWTEKONE INC	COM NEW	652526203	183,211	14,347	SH		DFND	4	14,347	0	0
NEWTEKONE INC	COM NEW	652526203	22,566	1,767	SH		DFND	15	1	0	1,766
NEXALIN TECHNOLOGY INC	COM	65345B201	1,656	600	SH		DFND	15	0	0	600
NEXGEN ENERGY LTD	COM	65340P106	1,506,360	228,528	SH		DFND	13	0	0	228,528
NEXGEN ENERGY LTD	COM	65340P106	66,575	10,100	SH		DFND	15	0	0	10,100
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	120,316	19,724	SH		DFND	4	19,724	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	107,064	17,552	SH		DFND	15	2	0	17,550
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	75,312	4,800	SH		DFND	4	4,800	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16	1	SH		DFND	15	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	556,528	13,330	SH		DFND	4	13,330	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,945	334	SH		DFND	13	0	0	334
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	988,700	23,681	SH		DFND	15	1	0	23,680
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	58,449	370	SH		DFND	4	370	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	133,327	844	SH		DFND	13	0	0	844
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	51,340	325	SH		DFND	48	325	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,190,242	26,525	SH		DFND	15	0	0	26,525
NEXTDECADE CORP	COM	65342K105	416,540	54,026	SH		DFND	4	54,026	0	0
NEXTDECADE CORP	COM	65342K105	21,203	2,750	SH		DFND	15	0	0	2,750
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	239,595	101,095	SH		DFND	4	101,095	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	7,112	3,001	SH		DFND	15	1	0	3,000
NEXTERA ENERGY INC	COM	65339F101	14,898,114	207,813	SH		DFND	24	207,813	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,568,429	87,205	SH		DFND	13	0	0	87,205
NEXTERA ENERGY INC	COM	65339F101	336,943	4,700	SH	Put	DFND	48	0	0	4,700
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	17,083,867	350,151	SH		DFND	24	350,151	0	0
NEXTERA ENERGY INC	COM	65339F101	325,022,889	4,533,727	SH		DFND	4	4,524,495	19	9,213
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	7,455,378	182,194	SH		DFND	24	182,194	0	0
NEXTERA ENERGY INC	COM	65339F101	1,357,026,499	18,929,091	SH		DFND	15	6	0	18,929,085
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	406,860	8,339	SH		DFND	15	0	0	8,339
NEXTERA ENERGY INC	COM	65339F101	1,022,084	14,257	SH		DFND	17	14,257	0	0
NEXTERA ENERGY INC	COM	65339F101	129,042,000	1,800,000	SH	Call	DFND	4	1,800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	23,227,560	324,000	SH	Put	DFND	4	324,000	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	52,440	1,150	SH		DFND	15	0	0	1,150
NEXTERA ENERGY INC	COM	65339F101	470,239,339	6,559,344	SH		DFND	13	0	0	6,559,344
NEXTERA ENERGY INC	COM	65339F101	24,359,402	339,788	SH		DFND	48	312,713	0	27,075
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,429,517	83,810	SH		DFND	15	0	0	83,810
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	606,391	34,067	SH		DFND	13	0	0	34,067
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	83,518	4,692	SH		DFND	48	4,000	0	692
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,984,169	280,009	SH		DFND	15	3	0	280,006
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,340	300	SH		DFND	4	300	0	0
NEXTNAV INC	COMMON STOCK	65345N106	591,762	38,031	SH		DFND	4	38,031	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,198,640	87,562	SH		DFND	4	85,837	11	1,714
NEXTRACKER INC	CLASS A COM	65290E101	26,640,353	729,273	SH		DFND	15	1	0	729,272
NEXTRACKER INC	CLASS A COM	65290E101	1,507,301	41,262	SH		DFND	13	0	0	41,262
NEXTRACKER INC	CLASS A COM	65290E101	103,051	2,821	SH		DFND	48	2,821	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	9,148	913	SH		DFND	13	0	0	913
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	812,821	162,890	SH		DFND	4	162,890	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	15,145	3,035	SH		DFND	13	0	0	3,035
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	147,957	29,651	SH		DFND	15	1	0	29,650
NI HLDGS INC	COM	65342T106	71,890	4,579	SH		DFND	4	4,579	0	0
NICE LTD	NOTE 9/1	653656AB4	1,511,354	1,573,000	PRN		DFND	15	0	0	1,573,000
NICE LTD	SPONSORED ADR	653656108	7,026,788	41,373	SH		DFND	15	1	0	41,372
NICE LTD	SPONSORED ADR	653656108	1,485,930	8,749	SH		DFND	13	0	0	8,749
NICE LTD	SPONSORED ADR	653656108	24,966	147	SH		DFND	48	147	0	0
NICE LTD	NOTE 9/1	653656AB4	11,109,846	11,563,000	PRN		DFND	24	11,563,000	0	0
NICE LTD	NOTE 9/1	653656AB4	764,805	796,000	PRN		DFND	13	0	0	796,000
NICE LTD	SPONSORED ADR	653656108	86,109	507	SH		DFND	4	507	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,374,846	13,105	SH		DFND	4	13,105	0	0
NICOLET BANKSHARES INC	COM	65406E102	83,167	793	SH		DFND	15	1	0	792
NIKE INC	CL B	654106103	10,805,676	142,800	SH	Put	DFND	15	0	0	142,800
NIKE INC	CL B	654106103	36,894,195	487,567	SH		DFND	4	469,866	459	17,242
NIKE INC	CL B	654106103	22,125,908	292,400	SH	Call	DFND	24	292,400	0	0
NIKE INC	CL B	654106103	678,694,204	8,969,132	SH		DFND	15	9	0	8,969,123
NIKE INC	CL B	654106103	189,175	2,500	SH	Put	DFND	48	0	0	2,500
NIKE INC	CL B	654106103	100,263	1,325	SH		DFND	17	1,325	0	0
NIKE INC	CL B	654106103	259,027,297	3,423,117	SH		DFND	13	0	0	3,423,117
NIKE INC	CL B	654106103	13,558,829	179,184	SH		DFND	48	157,219	0	21,965
NIKOLA CORP	COM NEW	654110303	462	388	SH		DFND	13	0	0	388
NIKOLA CORP	COM NEW	654110303	6,502	5,464	SH		DFND	15	0	0	5,464
NINE ENERGY SERVICE INC	COM	65441V101	224	200	SH		DFND	15	0	0	200
NIO INC	NOTE 4.625%10/1	62914VAK2	3,879,506	5,550,000	PRN		DFND	24	5,550,000	0	0
NIO INC	SPON ADS	62914V106	423,356	97,100	SH	Put	DFND	24	97,100	0	0
NIO INC	SPON ADS	62914V106	532	122	SH		DFND	4	122	0	0
NIO INC	SPON ADS	62914V106	182,937	41,958	SH		DFND	13	0	0	41,958
NIO INC	SPON ADS	62914V106	464,735	106,591	SH		DFND	15	2	0	106,589
NIO INC	SPON ADS	62914V106	303,504	69,611	SH		DFND	24	69,611	0	0
NIOCORP DEVS LTD	COM NEW	654484609	31	20	SH		DFND	15	0	0	20
NISOURCE INC	COM	65473P105	2,879,080	78,321	SH		DFND	4	78,321	0	0
NISOURCE INC	COM	65473P105	37	1	SH		DFND	24	1	0	0
NISOURCE INC	COM	65473P105	3,142,099	85,476	SH		DFND	13	0	0	85,476
NISOURCE INC	COM	65473P105	437,370	11,898	SH		DFND	48	11,898	0	0
NISOURCE INC	COM	65473P105	22,050,830	599,859	SH		DFND	15	1	0	599,858
NIU TECHNOLOGIES	ADS	65481N100	1,790	1,000	SH		DFND	15	0	0	1,000
NIXXY INC	COM NEW	75630B402	5	1	SH		DFND	15	0	0	1
NKARTA INC	COM	65487U108	77,329	31,056	SH		DFND	4	31,056	0	0
NL INDS INC	COM NEW	629156407	38,345	4,935	SH		DFND	4	4,935	0	0
NL INDS INC	COM NEW	629156407	3,885	500	SH		DFND	13	0	0	500
NL INDS INC	COM NEW	629156407	5	1	SH		DFND	15	1	0	0
NLIGHT INC	COM	65487K100	7,049	672	SH		DFND	13	0	0	672
NLIGHT INC	COM	65487K100	303,864	28,967	SH		DFND	4	28,967	0	0
NLIGHT INC	COM	65487K100	16,658	1,588	SH		DFND	15	0	0	1,588
NMI HLDGS INC	COM	629209305	188,799	5,136	SH		DFND	15	0	0	5,136
NMI HLDGS INC	COM	629209305	1,673,536	45,526	SH		DFND	4	45,526	0	0
NN INC	COM	629337106	89,291	27,306	SH		DFND	4	27,306	0	0
NNN REIT INC	COM	637417106	87,174	2,134	SH		DFND	4	2,134	0	0
NNN REIT INC	COM	637417106	12,168,566	297,884	SH		DFND	13	0	0	297,884
NNN REIT INC	COM	637417106	41,585	1,018	SH		DFND	48	1,018	0	0
NNN REIT INC	COM	637417106	37,166,376	909,826	SH		DFND	15	4	0	909,822
NOAH HLDGS LTD	SPON ADS	65487X102	8	1	SH		DFND	15	1	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	755	76	SH		DFND	13	0	0	76
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	2,149	175	SH		DFND	15	175	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,206,415	70,268	SH		DFND	4	70,268	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	613,179	19,528	SH		DFND	13	0	0	19,528
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,737	175	SH		DFND	15	175	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	356,526	11,354	SH		DFND	15	162	0	11,192
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	933	76	SH		DFND	13	0	0	76
NOKIA CORP	SPONSORED ADR	654902204	665	150	SH		DFND	4	150	0	0
NOKIA CORP	SPONSORED ADR	654902204	314,817	71,065	SH		DFND	15	3	0	71,062
NOKIA CORP	SPONSORED ADR	654902204	358,191	80,856	SH		DFND	13	0	0	80,856
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,218,027	72,588	SH		DFND	15	0	0	72,588
NOMAD FOODS LTD	USD ORD SHS	G6564A105	151,976	9,057	SH		DFND	13	0	0	9,057
NOMURA HLDGS INC	SPONSORED ADR	65535H208	217,437	37,554	SH		DFND	15	1	0	37,553
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,453	251	SH		DFND	4	251	0	0
NOODLES & CO	COM CL A	65540B105	232	400	SH		DFND	15	0	0	400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38,775	15,510	SH		DFND	13	0	0	15,510
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	299,113	119,645	SH		DFND	4	119,645	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53,591	21,436	SH		DFND	15	1	0	21,435
NORDSON CORP	COM	655663102	21,323,870	101,911	SH		DFND	13	0	0	101,911
NORDSON CORP	COM	655663102	320,137	1,530	SH		DFND	48	1,530	0	0
NORDSON CORP	COM	655663102	2,019,166	9,650	SH		DFND	4	9,650	0	0
NORDSON CORP	COM	655663102	77,577,134	370,757	SH		DFND	15	1	0	370,756
NORDSTROM INC	COM	655664100	41,079	1,701	SH		DFND	4	1,701	0	0
NORDSTROM INC	COM	655664100	3,493,508	144,659	SH		DFND	13	0	0	144,659
NORDSTROM INC	COM	655664100	3,190,520	132,113	SH		DFND	15	3	0	132,110
NORDSTROM INC	COM	655664100	11,544	478	SH		DFND	48	478	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,525,364	27,803	SH		DFND	48	24,717	0	3,086
NORFOLK SOUTHN CORP	COM	655844108	93,480,276	398,297	SH		DFND	13	0	0	398,297
NORFOLK SOUTHN CORP	COM	655844108	7,439,990	31,700	SH	Call	DFND	24	31,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	190,130,801	810,101	SH		DFND	15	3	0	810,098
NORFOLK SOUTHN CORP	COM	655844108	3,286	14	SH		DFND	24	14	0	0
NORFOLK SOUTHN CORP	COM	655844108	117,350	500	SH	Put	DFND	48	0	0	500
NORFOLK SOUTHN CORP	COM	655844108	16,299,915	69,450	SH		DFND	4	65,492	1,338	2,620
NORFOLK SOUTHN CORP	COM	655844108	328,580	1,400	SH	Put	DFND	15	0	0	1,400
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,369	110	SH		DFND	15	0	0	110
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	16,160	4,000	SH		DFND	13	0	0	4,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	20,202	5,000	SH		DFND	15	0	0	5,000
NORTHEAST BK PORTLAND ME	COM	66405S100	378,111	4,122	SH		DFND	4	4,122	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	35	0	SH		DFND	15	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	176,821	7,229	SH		DFND	4	7,229	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,892	200	SH		DFND	13	0	0	200
NORTHEAST CMNTY BANCORP INC	COM	664121100	12	1	SH		DFND	15	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	592,315	1,018,599	SH		DFND	15	0	0	1,018,599
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	152,122	3,910	SH		DFND	13	0	0	3,910
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	89,523	2,386	SH		DFND	13	0	0	2,386
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	96,396	1,754	SH		DFND	15	1	0	1,753
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	19	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	415,168	7,554	SH		DFND	13	0	0	7,554
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	19	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	11	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	26,596	719	SH		DFND	13	0	0	719
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	13	0	SH		DFND	15	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	410,209	11,039	SH		DFND	24	11,039	0	0
NORTHERN OIL & GAS INC	COM	665531307	21,094,580	567,669	SH		DFND	4	567,669	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	987,422	842,000	PRN		DFND	15	0	0	842,000
NORTHERN OIL & GAS INC	COM	665531307	5,204,032	140,044	SH		DFND	15	1	0	140,043
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	508,956	434,000	PRN		DFND	13	0	0	434,000
NORTHERN OIL & GAS INC	COM	665531307	410,804	11,055	SH		DFND	13	0	0	11,055
NORTHERN TECHNOLOGIES INTL C	COM	665809109	49,603	3,677	SH		DFND	4	3,677	0	0
NORTHERN TR CORP	COM	665859104	6,105,110	59,562	SH		DFND	15	0	0	59,562
NORTHERN TR CORP	COM	665859104	518,445	5,058	SH		DFND	4	4,708	0	350
NORTHERN TR CORP	COM	665859104	692,388	6,755	SH		DFND	48	6,755	0	0
NORTHERN TR CORP	COM	665859104	2,780,650	27,128	SH		DFND	13	0	0	27,128
NORTHFIELD BANCORP INC DEL	COM	66611T108	89,273	7,683	SH		DFND	15	1	0	7,682
NORTHFIELD BANCORP INC DEL	COM	66611T108	259,986	22,374	SH		DFND	4	22,374	0	0
NORTHRIM BANCORP INC	COM	666762109	243,485	3,124	SH		DFND	4	3,124	0	0
NORTHRIM BANCORP INC	COM	666762109	17,935	230	SH		DFND	15	0	0	230
NORTHROP GRUMMAN CORP	COM	666807102	117,454,140	250,281	SH		DFND	15	3	0	250,278
NORTHROP GRUMMAN CORP	COM	666807102	1,501,728	3,200	SH	Put	DFND	48	0	0	3,200
NORTHROP GRUMMAN CORP	COM	666807102	5,074,433	10,813	SH		DFND	4	10,802	11	0
NORTHROP GRUMMAN CORP	COM	666807102	46,646,475	99,398	SH		DFND	13	0	0	99,398
NORTHROP GRUMMAN CORP	COM	666807102	6,243,288	13,304	SH		DFND	48	8,780	0	4,524
NORTHWEST BANCSHARES INC MD	COM	667340103	986,520	74,793	SH		DFND	4	74,793	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	65,950	5,000	SH		DFND	13	0	0	5,000
NORTHWEST BANCSHARES INC MD	COM	667340103	113,025	8,569	SH		DFND	15	0	0	8,569
NORTHWEST NAT HLDG CO	COM	66765N105	281,337	7,111	SH		DFND	15	1	0	7,110
NORTHWEST NAT HLDG CO	COM	66765N105	140,003	3,539	SH		DFND	13	0	0	3,539
NORTHWEST NAT HLDG CO	COM	66765N105	895,480	22,636	SH		DFND	4	22,636	0	0
NORTHWEST PIPE CO	COM	667746101	265,575	5,503	SH		DFND	4	5,503	0	0
NORTHWEST PIPE CO	COM	667746101	95,748	1,984	SH		DFND	13	0	0	1,984
NORTHWEST PIPE CO	COM	667746101	298,729	6,190	SH		DFND	15	0	0	6,190
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,628,939	49,176	SH		DFND	15	1	0	49,175
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	59,073	1,105	SH		DFND	13	0	0	1,105
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	19,192	359	SH		DFND	17	359	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,934,557	36,187	SH		DFND	4	36,187	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,859,500	150,000	SH	Call	DFND	24	150,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,369,942	53,243	SH		DFND	4	53,241	2	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,813,500	264,808	SH		DFND	15	2	0	264,806
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,186,330	84,972	SH		DFND	13	0	0	84,972
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	98,057	3,811	SH		DFND	48	3,811	0	0
NORWOOD FINANCIAL CORP	COM	669549107	116,002	4,264	SH		DFND	4	4,264	0	0
NORWOOD FINANCIAL CORP	COM	669549107	25,558	939	SH		DFND	15	0	0	939
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,385	1,500	SH		DFND	13	0	0	1,500
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	7,950	5,000	SH		DFND	15	0	0	5,000
NOV INC	COM	62955J103	53,684	3,677	SH		DFND	4	3,677	0	0
NOV INC	COM	62955J103	8,187,291	560,774	SH		DFND	15	1	0	560,773
NOV INC	COM	62955J103	2,266,563	155,244	SH		DFND	13	0	0	155,244
NOV INC	COM	62955J103	9,227	632	SH		DFND	48	632	0	0
NOVA LTD	COM	M7516K103	105,959	538	SH		DFND	13	0	0	538
NOVA LTD	NOTE 10/1	66980MAB2	253,659	98,000	PRN		DFND	24	98,000	0	0
NOVA LTD	COM	M7516K103	35,845	182	SH		DFND	15	0	0	182
NOVA MINERALS LTD	SPONSORED ADS	66982D104	6,915	500	SH		DFND	13	0	0	500
NOVAGOLD RES INC	COM NEW	66987E206	476,716	143,158	SH		DFND	4	143,158	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,741	2,625	SH		DFND	15	0	0	2,625
NOVAGOLD RES INC	COM NEW	66987E206	6,680	2,006	SH		DFND	13	0	0	2,006
NOVANTA INC	COM	67000B104	6,384,106	41,789	SH		DFND	15	0	0	41,789
NOVANTA INC	COM	67000B104	2,721,445	17,814	SH		DFND	4	17,814	0	0
NOVANTA INC	COM	67000B104	22,610	148	SH		DFND	17	148	0	0
NOVANTA INC	COM	67000B104	1,382,874	9,052	SH		DFND	13	0	0	9,052
NOVARTIS AG	SPONSORED ADR	66987V109	115,132,744	1,183,154	SH		DFND	15	1	0	1,183,153
NOVARTIS AG	SPONSORED ADR	66987V109	102,565	1,054	SH		DFND	17	1,054	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,631,586	160,637	SH		DFND	4	155,763	0	4,874
NOVARTIS AG	SPONSORED ADR	66987V109	49,998,216	513,803	SH		DFND	13	0	0	513,803
NOVARTIS AG	SPONSORED ADR	66987V109	3,787,597	38,923	SH		DFND	48	37,046	0	1,877
NOVAVAX INC	COM NEW	670002401	612,616	76,196	SH		DFND	4	76,196	0	0
NOVAVAX INC	COM NEW	670002401	219,275	27,273	SH		DFND	13	0	0	27,273
NOVAVAX INC	COM NEW	670002401	2,412	300	SH		DFND	48	0	0	300
NOVAVAX INC	COM NEW	670002401	177,490	22,076	SH		DFND	15	1	0	22,075
NOVO-NORDISK A S	ADR	670100205	253,709,366	2,949,423	SH		DFND	15	9	0	2,949,414
NOVO-NORDISK A S	ADR	670100205	26,322	306	SH		DFND	17	306	0	0
NOVO-NORDISK A S	ADR	670100205	2,150,500	25,000	SH	Call	DFND	24	25,000	0	0
NOVO-NORDISK A S	ADR	670100205	458,659	5,332	SH		DFND	48	5,132	0	200
NOVO-NORDISK A S	ADR	670100205	1,907,235	22,172	SH		DFND	4	22,169	3	0
NOVO-NORDISK A S	ADR	670100205	59,859,740	695,882	SH		DFND	13	0	0	695,882
NOVOCURE LTD	ORD SHS	G6674U108	580,206	19,470	SH		DFND	13	0	0	19,470
NOVOCURE LTD	NOTE 11/0	67011XAB9	213,360	224,000	PRN		DFND	24	224,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	111,085	3,728	SH		DFND	15	1	0	3,727
NOVOCURE LTD	ORD SHS	G6674U108	1,487,020	49,900	SH		DFND	4	49,900	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	6,300	3,500	SH		DFND	13	0	0	3,500
NPK INTERNATIONAL INC	COM SHS	651718504	378,522	49,351	SH		DFND	4	49,351	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	79,791	10,403	SH		DFND	15	0	0	10,403
NRG ENERGY INC	COM NEW	629377508	26,614,357	294,994	SH		DFND	15	1	0	294,993
NRG ENERGY INC	COM NEW	629377508	106,279	1,178	SH		DFND	4	1,160	18	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,262,966	571,000	PRN		DFND	15	0	0	571,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,306,490	6,016,000	PRN		DFND	24	6,016,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	665,767	301,000	PRN		DFND	13	0	0	301,000
NRG ENERGY INC	COM NEW	629377508	5,362,174	59,434	SH		DFND	13	0	0	59,434
NRG ENERGY INC	COM NEW	629377508	838,054	9,289	SH		DFND	48	9,289	0	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	4,752	2,160	SH		DFND	15	0	0	2,160
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,555,165	343,163	SH		DFND	15	2	0	343,161
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,382,083	422,981	SH		DFND	13	0	0	422,981
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,072,000	200,000	SH	Call	DFND	24	200,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	545,547	52,659	SH		DFND	48	52,659	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	311,349	30,053	SH		DFND	4	30,053	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	200,616	29,117	SH		DFND	4	29,117	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,331	1,645	SH		DFND	15	1	0	1,644
NU SKIN ENTERPRISES INC	CL A	67018T105	25,817	3,747	SH		DFND	13	0	0	3,747
NUCOR CORP	COM	670346105	23,326,547	199,868	SH		DFND	13	0	0	199,868
NUCOR CORP	COM	670346105	4,130,133	35,388	SH		DFND	48	18,388	0	17,000
NUCOR CORP	COM	670346105	48,996,186	419,811	SH		DFND	15	2	0	419,809
NUCOR CORP	COM	670346105	5,833,866	49,986	SH		DFND	4	49,986	0	0
NUCOR CORP	COM	670346105	98,970	848	SH		DFND	24	848	0	0
NUCOR CORP	COM	670346105	8,169,700	70,000	SH	Call	DFND	24	70,000	0	0
NURIX THERAPEUTICS INC	COM	67080M103	54,636	2,900	SH		DFND	13	0	0	2,900
NURIX THERAPEUTICS INC	COM	67080M103	667,162	35,412	SH		DFND	4	35,412	0	0
NURIX THERAPEUTICS INC	COM	67080M103	18,218	967	SH		DFND	15	0	0	967
NUSCALE PWR CORP	CL A COM	67079K100	9,536,752	531,888	SH		DFND	15	0	0	531,888
NUSCALE PWR CORP	CL A COM	67079K100	886,782	49,458	SH		DFND	24	49,458	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3,765,300	210,000	SH	Call	DFND	24	210,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	709,777	39,586	SH		DFND	4	39,586	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,942,859	108,358	SH		DFND	13	0	0	108,358
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,095,286	27,820	SH		DFND	15	0	0	27,820
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,597,801	74,628	SH		DFND	4	0	0	74,628
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	471,214	11,251	SH		DFND	4	0	0	11,251
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,630,455	74,860	SH		DFND	15	0	0	74,860
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	12,380	600	SH		DFND	15	0	0	600
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	15,206	524	SH		DFND	13	0	0	524
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,579,329	138,863	SH		DFND	13	0	0	138,863
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	161,092	3,400	SH		DFND	48	0	0	3,400
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	19,407	610	SH		DFND	15	0	0	610
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	35,200	1,171	SH		DFND	13	0	0	1,171
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	22,483,163	474,528	SH		DFND	15	0	0	474,528
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	261,771	7,520	SH		DFND	13	0	0	7,520
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	12,694,760	267,935	SH		DFND	4	0	0	267,935
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,445,631	41,529	SH		DFND	15	0	0	41,529
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	172,434	8,161	SH		DFND	15	17	0	8,144
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,215,268	37,457	SH		DFND	15	1	0	37,456
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	82,047	2,084	SH		DFND	13	0	0	2,084
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	851,835	40,314	SH		DFND	4	0	0	40,314
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,077,635	12,554	SH		DFND	13	0	0	12,554
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	60,978	1,287	SH		DFND	17	0	0	1,287
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,209,493	124,385	SH		DFND	13	0	0	124,385
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	206,039	9,751	SH		DFND	13	0	0	9,751
NUSHARES ETF TR	NUVEEN ESG US	67092P870	55,278	2,538	SH		DFND	13	0	0	2,538
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4	0	SH		DFND	15	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,974,435	142,649	SH		DFND	15	15	0	142,634
NUTANIX INC	CL A	67059N108	3,345,015	54,675	SH		DFND	15	1	0	54,674
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	605,994	487,000	PRN		DFND	13	0	0	487,000
NUTANIX INC	CL A	67059N108	448,939	7,338	SH		DFND	4	7,338	0	0
NUTANIX INC	CL A	67059N108	72,927	1,192	SH		DFND	48	1,192	0	0
NUTANIX INC	CL A	67059N108	406,235	6,640	SH		DFND	13	0	0	6,640
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,172,168	942,000	PRN		DFND	15	0	0	942,000
NUTRIBAND INC	COM NEW	67092M208	8,714	1,850	SH		DFND	15	0	0	1,850
NUTRIEN LTD	COM	67077M108	1,732,028	38,728	SH		DFND	13	0	0	38,728
NUTRIEN LTD	COM	67077M108	22,361	500	SH		DFND	48	0	0	500
NUTRIEN LTD	COM	67077M108	110,688	2,475	SH		DFND	4	1,975	500	0
NUTRIEN LTD	COM	67077M108	5,172,901	115,666	SH		DFND	15	3	0	115,663
NUVALENT INC	COM	670703107	1,285,358	16,420	SH		DFND	4	16,420	0	0
NUVALENT INC	COM	670703107	42,271	540	SH		DFND	13	0	0	540
NUVALENT INC	COM	670703107	333,473	4,260	SH		DFND	15	0	0	4,260
NUVATION BIO INC	COM CL A	67080N101	283,067	106,416	SH		DFND	4	106,416	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,685,125	871,544	SH		DFND	13	0	0	871,544
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	96,376	7,861	SH		DFND	4	0	0	7,861
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,907,423	644,977	SH		DFND	15	19	0	644,958
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18,636,800	1,652,199	SH		DFND	13	0	0	1,652,199
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15,173,574	1,345,175	SH		DFND	15	5	0	1,345,170
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	423,696	31,200	SH		DFND	13	0	0	31,200
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	620,523	45,694	SH		DFND	15	1	0	45,693
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	703,612	61,856	SH		DFND	13	0	0	61,856
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	935,444	82,237	SH		DFND	15	1	0	82,236
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,012,894	886,882	SH		DFND	15	1	0	886,881
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	175,695	15,562	SH		DFND	4	0	0	15,562
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,521,933	223,378	SH		DFND	13	0	0	223,378
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	177,455	13,719	SH		DFND	13	0	0	13,719
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	341,154	26,374	SH		DFND	15	1	0	26,373
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	864,435	68,389	SH		DFND	13	0	0	68,389
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,004,180	316,787	SH		DFND	15	10	0	316,777
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,372,204	162,391	SH		DFND	13	0	0	162,391
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,771,369	209,629	SH		DFND	15	4	0	209,625
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	3,422,633	203,971	SH		DFND	13	0	0	203,971
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,069,524	63,738	SH		DFND	15	0	0	63,738
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	563,035	35,411	SH		DFND	13	0	0	35,411
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,234,410	77,636	SH		DFND	15	1	0	77,635
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	29,165	2,775	SH		DFND	13	0	0	2,775
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,457,293	424,100	SH		DFND	15	2	0	424,098
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,732,697	831,757	SH		DFND	15	1	0	831,756
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	36,570	6,427	SH		DFND	4	0	0	6,427
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,796,052	1,545,879	SH		DFND	13	0	0	1,545,879
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,796,146	119,266	SH		DFND	13	0	0	119,266
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,579,609	636,096	SH		DFND	15	26	0	636,070
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,169,003	1,014,871	SH		DFND	15	5	0	1,014,866
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,530,614	152,756	SH		DFND	13	0	0	152,756
NUVEEN FLOATING RATE INCOME	COM	67072T108	728,443	81,664	SH		DFND	13	0	0	81,664
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,047,135	677,930	SH		DFND	15	4	0	677,926
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	645,101	50,241	SH		DFND	13	0	0	50,241
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,544,342	120,276	SH		DFND	15	0	0	120,276
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	218,844	19,030	SH		DFND	15	2	0	19,028
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	703,087	61,138	SH		DFND	13	0	0	61,138
NUVEEN MINN QUALITY MUN INM	SHS	670734102	95,641	7,750	SH		DFND	15	0	0	7,750
NUVEEN MINN QUALITY MUN INM	SHS	670734102	34,552	2,800	SH		DFND	13	0	0	2,800
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	19	2	SH		DFND	15	2	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	207,684	11,538	SH		DFND	13	0	0	11,538
NUVEEN MORTGAGE AND INCOME F	COM	670735109	916,820	50,934	SH		DFND	15	1	0	50,933
NUVEEN MULTI ASSET INCOME FU	COM	670750108	42,152	3,501	SH		DFND	15	1	0	3,500
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	9,075	1,500	SH		DFND	13	0	0	1,500
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	54,182	8,956	SH		DFND	15	2	0	8,954
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,279,268	1,063,079	SH		DFND	13	0	0	1,063,079
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,172,858	110,542	SH		DFND	15	3	0	110,539
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11	1	SH		DFND	4	0	0	1
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,804,044	259,394	SH		DFND	13	0	0	259,394
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,330,853	493,141	SH		DFND	15	1	0	493,140
NUVEEN MUN INCOME FD INC	COM	67062J102	57,524	6,113	SH		DFND	13	0	0	6,113
NUVEEN MUN INCOME FD INC	COM	67062J102	95,089	10,105	SH		DFND	15	1	0	10,104
NUVEEN MUN VALUE FD INC	COM	670928100	10,244,578	1,192,617	SH		DFND	15	2	0	1,192,615
NUVEEN MUN VALUE FD INC	COM	670928100	1,136,612	132,318	SH		DFND	13	0	0	132,318
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,018,215	1,069,697	SH		DFND	15	2	0	1,069,695
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	95,863	7,877	SH		DFND	4	0	0	7,877
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,665,709	629,886	SH		DFND	13	0	0	629,886
NUVEEN N Y MUN VALUE FD	COM	67062M105	370,027	46,009	SH		DFND	13	0	0	46,009
NUVEEN N Y MUN VALUE FD	COM	67062M105	150,484	18,711	SH		DFND	15	2	0	18,709
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	625	55	SH		DFND	15	0	0	55
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,503,972	388,317	SH		DFND	13	0	0	388,317
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18,697,428	691,218	SH		DFND	15	5	0	691,213
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	872,397	71,684	SH		DFND	15	8	0	71,676
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	848,577	69,727	SH		DFND	13	0	0	69,727
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,493,473	525,188	SH		DFND	15	1	0	525,187
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	349,678	33,430	SH		DFND	13	0	0	33,430
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,939,945	170,171	SH		DFND	15	1	0	170,170
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	236,023	20,704	SH		DFND	13	0	0	20,704
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,090,964	97,581	SH		DFND	15	1	0	97,580
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	132,785	11,877	SH		DFND	13	0	0	11,877
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20,622,749	2,623,759	SH		DFND	15	7	0	2,623,752
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	51,420	6,542	SH		DFND	4	0	0	6,542
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,621,095	715,152	SH		DFND	13	0	0	715,152
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	298,620	15,236	SH		DFND	13	0	0	15,236
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,373,811	121,112	SH		DFND	15	1	0	121,111
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15,260,564	1,308,796	SH		DFND	15	6	0	1,308,790
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,297,181	625,830	SH		DFND	13	0	0	625,830
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	82,296	7,058	SH		DFND	4	0	0	7,058
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	134,559	11,093	SH		DFND	13	0	0	11,093
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,889,971	320,690	SH		DFND	15	1	0	320,689
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,307,939	151,557	SH		DFND	15	1	0	151,556
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	100,306	11,623	SH		DFND	13	0	0	11,623
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,179,443	298,745	SH		DFND	13	0	0	298,745
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18,411,240	1,316,028	SH		DFND	15	1	0	1,316,027
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,302,641	242,402	SH		DFND	15	0	0	242,402
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	5,329,761	300,268	SH		DFND	13	0	0	300,268
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	139,360	16,000	SH		DFND	13	0	0	16,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	272,740	31,313	SH		DFND	15	1	0	31,312
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,721,290	377,643	SH		DFND	15	1	0	377,642
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,081,065	137,364	SH		DFND	13	0	0	137,364
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,561,627	104,247	SH		DFND	13	0	0	104,247
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,621,971	308,543	SH		DFND	15	0	0	308,543
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	797,028	63,006	SH		DFND	15	6	0	63,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,006,407	158,609	SH		DFND	13	0	0	158,609
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,867,268	102,429	SH		DFND	15	3	0	102,426
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	11,703,518	641,992	SH		DFND	13	0	0	641,992
NUVVE HOLDING CORP	COM	67079Y308	3	1	SH		DFND	15	0	0	1
NV5 GLOBAL INC	COM	62945V109	151,342	8,033	SH		DFND	13	0	0	8,033
NV5 GLOBAL INC	COM	62945V109	1,293,308	68,647	SH		DFND	15	1	0	68,646
NV5 GLOBAL INC	COM	62945V109	626,279	33,242	SH		DFND	4	33,242	0	0
NVE CORP	COM NEW	629445206	182,729	2,244	SH		DFND	4	2,244	0	0
NVE CORP	COM NEW	629445206	301,685	3,705	SH		DFND	13	0	0	3,705
NVE CORP	COM NEW	629445206	1,415,497	17,383	SH		DFND	15	0	0	17,383
NVENT ELECTRIC PLC	SHS	G6700G107	31,260,233	458,630	SH		DFND	15	1	0	458,629
NVENT ELECTRIC PLC	SHS	G6700G107	2,963,190	43,474	SH		DFND	13	0	0	43,474
NVENT ELECTRIC PLC	SHS	G6700G107	94,811	1,391	SH		DFND	48	1,391	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,436,404	21,074	SH		DFND	4	21,074	0	0
NVIDIA CORPORATION	COM	67066G104	4,807,582	35,800	SH	Put	DFND	15	0	0	35,800
NVIDIA CORPORATION	COM	67066G104	472,701	3,520	SH		DFND	17	3,520	0	0
NVIDIA CORPORATION	COM	67066G104	234,403,195	1,745,500	SH	Call	DFND	24	1,745,500	0	0
NVIDIA CORPORATION	COM	67066G104	201,522,960	1,500,655	SH		DFND	24	1,500,655	0	0
NVIDIA CORPORATION	COM	67066G104	359,521,188	2,677,200	SH	Put	DFND	24	2,677,200	0	0
NVIDIA CORPORATION	COM	67066G104	3,997,739,582	29,769,451	SH		DFND	15	7	0	29,769,444
NVIDIA CORPORATION	COM	67066G104	4,955,301	36,900	SH	Put	DFND	48	0	0	36,900
NVIDIA CORPORATION	COM	67066G104	905,379,554	6,741,973	SH		DFND	4	6,720,980	2,743	18,250
NVIDIA CORPORATION	COM	67066G104	1,477,826,913	11,004,743	SH		DFND	13	0	0	11,004,743
NVIDIA CORPORATION	COM	67066G104	61,101,950	455,000	SH	Put	DFND	4	455,000	0	0
NVIDIA CORPORATION	COM	67066G104	67,145	500	SH	Put	DFND	13	0	0	500
NVIDIA CORPORATION	COM	67066G104	523,415,089	3,897,648	SH		DFND	48	3,659,439	0	238,209
NVR INC	COM	62944T105	1,570,349	192	SH		DFND	13	0	0	192
NVR INC	COM	62944T105	1,464,023	179	SH		DFND	48	179	0	0
NVR INC	COM	62944T105	5,561,652	680	SH		DFND	15	0	0	680
NVR INC	COM	62944T105	310,798	38	SH		DFND	4	38	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	72	2	SH		DFND	15	2	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	16,705	365	SH		DFND	15	1	0	364
NXP SEMICONDUCTORS N V	COM	N6596X109	690,062	3,320	SH		DFND	48	3,120	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	8,314,000	40,000	SH	Put	DFND	24	40,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,875,886	33,081	SH		DFND	4	33,073	8	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,549,313	118,111	SH		DFND	13	0	0	118,111
NXP SEMICONDUCTORS N V	COM	N6596X109	64,973,703	312,599	SH		DFND	15	2	0	312,597
NXP SEMICONDUCTORS N V	COM	N6596X109	59,029	284	SH		DFND	17	284	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,931,764	38,161	SH		DFND	24	38,161	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	8,998,114	739,369	SH		DFND	15	1	0	739,368
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,518,295	124,757	SH		DFND	13	0	0	124,757
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,258,889	151,298	SH		DFND	15	1	0	151,297
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,300,497	87,106	SH		DFND	13	0	0	87,106
O-I GLASS INC	COM	67098H104	167,053	15,411	SH		DFND	15	1	0	15,410
O-I GLASS INC	COM	67098H104	986,711	91,025	SH		DFND	4	91,025	0	0
O-I GLASS INC	COM	67098H104	753,234	69,487	SH		DFND	13	0	0	69,487
OAK VY BANCORP OAKDALE CALIF	COM	671807105	117,000	4,000	SH		DFND	4	4,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	117,000	4,000	SH		DFND	15	0	0	4,000
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,358,850	88,930	SH		DFND	13	0	0	88,930
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,991,845	261,246	SH		DFND	15	5	0	261,241
OATLY GROUP AB	SPONSORED ADS	67421J108	6,048	9,125	SH		DFND	15	0	0	9,125
OATLY GROUP AB	SPONSORED ADS	67421J108	5,640	8,510	SH		DFND	13	0	0	8,510
OBLONG INC	COM	674434303	4	1	SH		DFND	13	0	0	1
OBSIDIAN ENERGY LTD	COM	674482203	24,320	4,184	SH		DFND	15	1	0	4,183
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,108,545	40,238	SH		DFND	15	1	0	40,237
OCCIDENTAL PETE CORP	COM	674599105	50,391,997	1,019,874	SH		DFND	15	4	0	1,019,870
OCCIDENTAL PETE CORP	COM	674599105	9,416,160	190,572	SH		DFND	13	0	0	190,572
OCCIDENTAL PETE CORP	COM	674599105	1,805,242	36,536	SH		DFND	48	32,833	0	3,703
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	180,544	6,553	SH		DFND	13	0	0	6,553
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	53,695	1,949	SH		DFND	48	1,944	5	0
OCCIDENTAL PETE CORP	COM	674599105	7,411,500	150,000	SH	Call	DFND	24	150,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	222,839	4,510	SH		DFND	24	4,510	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,470,500	50,000	SH	Put	DFND	24	50,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,474	235	SH		DFND	4	235	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,191,522	24,115	SH		DFND	4	23,307	8	800
OCEANEERING INTL INC	COM	675232102	2,552,580	97,875	SH		DFND	4	97,875	0	0
OCEANEERING INTL INC	COM	675232102	772,020	29,602	SH		DFND	13	0	0	29,602
OCEANEERING INTL INC	COM	675232102	3,370,932	129,254	SH		DFND	15	1	0	129,253
OCEANFIRST FINL CORP	COM	675234108	1,938,958	107,124	SH		DFND	15	0	0	107,124
OCEANFIRST FINL CORP	COM	675234108	13,394	740	SH		DFND	17	740	0	0
OCEANFIRST FINL CORP	COM	675234108	611,165	33,766	SH		DFND	4	33,766	0	0
OCEANFIRST FINL CORP	COM	675234108	234,124	12,935	SH		DFND	13	0	0	12,935
OCEANPAL INC	COM	Y6430L202	38	33	SH		DFND	15	0	0	33
OCUGEN INC	COM	67577C105	24	30	SH		DFND	15	0	0	30
OCUGEN INC	COM	67577C105	107,663	133,743	SH		DFND	4	133,743	0	0
OCUGEN INC	COM	67577C105	6,440	8,000	SH		DFND	13	0	0	8,000
OCULAR THERAPEUTIX INC	COM	67576A100	8,540	1,000	SH		DFND	15	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100	620,926	72,708	SH		DFND	4	72,708	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	4,270	500	SH		DFND	13	0	0	500
ODDITY TECH LTD	SHS CL A	M7518J104	60,887	1,449	SH		DFND	13	0	0	1,449
ODDITY TECH LTD	SHS CL A	M7518J104	65,131	1,550	SH		DFND	15	0	0	1,550
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	71	25	SH		DFND	13	0	0	25
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	16,980	5,958	SH		DFND	4	5,958	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	859	860	SH		DFND	15	1	0	859
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	500	500	SH		DFND	13	0	0	500
OFG BANCORP	COM	67103X102	1,143,190	27,013	SH		DFND	4	27,011	2	0
OFG BANCORP	COM	67103X102	386,297	9,128	SH		DFND	13	0	0	9,128
OFG BANCORP	COM	67103X102	905,586	21,399	SH		DFND	15	1	0	21,398
OFS CAP CORP	COM	67103B100	5,260	652	SH		DFND	15	2	0	650
OFS CREDIT COMPANY INC	COM	67111Q107	7	1	SH		DFND	15	1	0	0
OGE ENERGY CORP	COM	670837103	187,646	4,549	SH		DFND	4	4,549	0	0
OGE ENERGY CORP	COM	670837103	5,223,058	126,620	SH		DFND	15	0	0	126,620
OGE ENERGY CORP	COM	670837103	1,578,478	38,266	SH		DFND	13	0	0	38,266
OGE ENERGY CORP	COM	670837103	363,578	8,814	SH		DFND	48	8,814	0	0
OHIO VY BANC CORP	COM	677719106	2,663	110	SH		DFND	13	0	0	110
OHIO VY BANC CORP	COM	677719106	6	0	SH		DFND	15	0	0	0
OIL DRI CORP AMER	COM	677864100	240,572	2,745	SH		DFND	4	2,745	0	0
OIL DRI CORP AMER	COM	677864100	1,941,130	22,149	SH		DFND	15	0	0	22,149
OIL STS INTL INC	COM	678026105	179,180	35,411	SH		DFND	4	35,411	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	86,240	88,000	PRN		DFND	24	88,000	0	0
OIL STS INTL INC	COM	678026105	2,024	400	SH		DFND	15	0	0	400
OKEANIS ECO TANKERS COR	SHS	Y64177101	77,854	3,662	SH		DFND	13	0	0	3,662
OKLO INC	COM CL A	02156V109	1,171,726	55,192	SH		DFND	15	0	0	55,192
OKLO INC	COM CL A	02156V109	1,040,270	49,000	SH	Call	DFND	24	49,000	0	0
OKLO INC	COM CL A	02156V109	651,973	30,710	SH		DFND	13	0	0	30,710
OKTA INC	CL A	679295105	20,790,420	263,838	SH		DFND	15	2	0	263,836
OKTA INC	NOTE 0.375% 6/1	679295AF2	4,559,009	4,900,000	PRN		DFND	24	4,900,000	0	0
OKTA INC	CL A	679295105	27,706,080	351,600	SH	Call	DFND	24	351,600	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	48,310	50,000	PRN		DFND	15	0	0	50,000
OKTA INC	CL A	679295105	7,232,737	91,786	SH		DFND	13	0	0	91,786
OKTA INC	CL A	679295105	18,656,136	236,753	SH		DFND	48	235,523	0	1,230
OKTA INC	CL A	679295105	1,144,964	14,530	SH		DFND	24	14,530	0	0
OKTA INC	CL A	679295105	7,880,000	100,000	SH	Put	DFND	24	100,000	0	0
OKTA INC	CL A	679295105	3,283,123	41,664	SH		DFND	4	41,664	0	0
OKTA INC	CL A	679295105	74,860,000	950,000	SH	Call	DFND	4	950,000	0	0
OLAPLEX HLDGS INC	COM	679369108	141,379	81,722	SH		DFND	4	81,722	0	0
OLAPLEX HLDGS INC	COM	679369108	87	50	SH		DFND	13	0	0	50
OLAPLEX HLDGS INC	COM	679369108	346	200	SH		DFND	15	0	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,551,791	8,797	SH		DFND	48	8,797	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,061,716	68,377	SH		DFND	13	0	0	68,377
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,665,559	213,524	SH		DFND	15	1	0	213,523
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,596,255	14,718	SH		DFND	4	14,715	3	0
OLD MKT CAP CORP	COM	65373A109	1	0	SH		DFND	15	0	0	0
OLD NATL BANCORP IND	COM	680033107	192,328	8,861	SH		DFND	13	0	0	8,861
OLD NATL BANCORP IND	COM	680033107	4,011,735	184,830	SH		DFND	4	184,830	0	0
OLD NATL BANCORP IND	COM	680033107	1,609,268	74,143	SH		DFND	15	1	0	74,142
OLD POINT FINL CORP	COM	680194107	14	1	SH		DFND	15	1	0	0
OLD REP INTL CORP	COM	680223104	276,369	7,637	SH		DFND	13	0	0	7,637
OLD REP INTL CORP	COM	680223104	136,002	3,758	SH		DFND	48	3,758	0	0
OLD REP INTL CORP	COM	680223104	91,525	2,529	SH		DFND	4	2,493	36	0
OLD REP INTL CORP	COM	680223104	3,572,137	98,705	SH		DFND	15	0	0	98,705
OLD SECOND BANCORP INC ILL	COM	680277100	454,724	25,575	SH		DFND	4	25,575	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	26,675	1,500	SH		DFND	15	0	0	1,500
OLEMA PHARMACEUTICALS INC	COM	68062P106	132,487	22,725	SH		DFND	4	22,725	0	0
OLIN CORP	COM PAR $1	680665205	33,023	977	SH		DFND	4	977	0	0
OLIN CORP	COM PAR $1	680665205	1,045,416	30,929	SH		DFND	13	0	0	30,929
OLIN CORP	COM PAR $1	680665205	29,068	860	SH		DFND	48	860	0	0
OLIN CORP	COM PAR $1	680665205	718,013	21,243	SH		DFND	15	1	0	21,242
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58,496,119	533,091	SH		DFND	15	0	0	533,091
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,402	31	SH		DFND	24	31	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,703,131	143,107	SH		DFND	13	0	0	143,107
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	122,678	1,118	SH		DFND	48	1,118	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	123,775	1,128	SH		DFND	4	1,128	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,946,000	200,000	SH	Put	DFND	24	200,000	0	0
OLO INC	CL A	68134L109	327,237	42,609	SH		DFND	15	0	0	42,609
OLO INC	CL A	68134L109	458,849	59,746	SH		DFND	4	59,746	0	0
OLO INC	CL A	68134L109	2,304	300	SH		DFND	13	0	0	300
OLYMPIC STEEL INC	COM	68162K106	190,560	5,808	SH		DFND	4	5,808	0	0
OLYMPIC STEEL INC	COM	68162K106	91,343	2,784	SH		DFND	13	0	0	2,784
OLYMPIC STEEL INC	COM	68162K106	16,351	498	SH		DFND	15	0	0	498
OMEGA FLEX INC	COM	682095104	677,690	16,147	SH		DFND	13	0	0	16,147
OMEGA FLEX INC	COM	682095104	69,586	1,658	SH		DFND	4	1,658	0	0
OMEGA FLEX INC	COM	682095104	2,412,184	57,474	SH		DFND	15	0	0	57,474
OMEGA HEALTHCARE INVS INC	COM	681936100	56,964	1,505	SH		DFND	48	1,505	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,348,010	62,035	SH		DFND	13	0	0	62,035
OMEGA HEALTHCARE INVS INC	COM	681936100	15,538,708	410,534	SH		DFND	15	3	0	410,531
OMEGA HEALTHCARE INVS INC	COM	681936100	69,947	1,848	SH		DFND	4	1,832	16	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,728	5,000	SH		DFND	13	0	0	5,000
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	10,021	13,440	SH		DFND	15	0	0	13,440
OMEROS CORP	COM	682143102	301,814	30,548	SH		DFND	4	30,548	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,797,184	6,064,000	PRN		DFND	24	6,064,000	0	0
OMEROS CORP	COM	682143102	25,688	2,600	SH		DFND	15	0	0	2,600
OMNIAB INC	COM	68218J103	187,747	53,036	SH		DFND	4	53,036	0	0
OMNIAB INC	COM	68218J103	34,773	9,823	SH		DFND	15	0	0	9,823
OMNICELL COM	COM	68213N109	970,046	21,789	SH		DFND	15	0	0	21,789
OMNICELL COM	COM	68213N109	92,869	2,086	SH		DFND	13	0	0	2,086
OMNICELL COM	COM	68213N109	4,824,944	108,377	SH		DFND	4	108,377	0	0
OMNICOM GROUP INC	COM	681919106	1,390,148	16,157	SH		DFND	4	16,157	0	0
OMNICOM GROUP INC	COM	681919106	105,399	1,225	SH		DFND	17	1,225	0	0
OMNICOM GROUP INC	COM	681919106	28,181,311	327,537	SH		DFND	15	1	0	327,536
OMNICOM GROUP INC	COM	681919106	18,609,302	216,287	SH		DFND	13	0	0	216,287
OMNICOM GROUP INC	COM	681919106	995,311	11,568	SH		DFND	48	11,568	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,095	20	SH		DFND	4	0	20	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,487,060	27,151	SH		DFND	24	27,151	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,738,500	50,000	SH	Call	DFND	24	50,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	28,623,831	522,619	SH		DFND	15	1	0	522,618
ON HLDG AG	NAMEN AKT A	H5919C104	7,183,414	131,156	SH		DFND	13	0	0	131,156
ON HLDG AG	NAMEN AKT A	H5919C104	3,981,779	72,700	SH	Put	DFND	24	72,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,410,303	466,460	SH		DFND	4	466,442	18	0
ON SEMICONDUCTOR CORP	COM	682189105	815,741	12,938	SH		DFND	24	12,938	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,044,000	80,000	SH	Call	DFND	24	80,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	578,769	614,000	PRN		DFND	13	0	0	614,000
ON SEMICONDUCTOR CORP	COM	682189105	20,679,545	327,986	SH		DFND	15	1	0	327,985
ON SEMICONDUCTOR CORP	COM	682189105	7,721,797	122,471	SH		DFND	13	0	0	122,471
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,920	3,000	PRN		DFND	15	0	0	3,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,133,029	1,202,000	PRN		DFND	15	0	0	1,202,000
ON SEMICONDUCTOR CORP	COM	682189105	1,177,837	18,681	SH		DFND	48	18,681	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	9,931,444	10,536,000	PRN		DFND	24	10,536,000	0	0
ON24 INC	COM	68339B104	111,564	17,270	SH		DFND	4	17,270	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,021	4,401	SH		DFND	15	1	0	4,400
ONDAS HLDGS INC	COM NEW	68236H204	29,184	11,400	SH		DFND	15	0	0	11,400
ONE GAS INC	COM	68235P108	2,315,651	33,439	SH		DFND	4	33,439	0	0
ONE GAS INC	COM	68235P108	921,104	13,301	SH		DFND	13	0	0	13,301
ONE GAS INC	COM	68235P108	49,196	710	SH		DFND	48	0	0	710
ONE GAS INC	COM	68235P108	7,308,331	105,535	SH		DFND	15	1	0	105,534
ONE LIBERTY PPTYS INC	COM	682406103	86,950	3,192	SH		DFND	15	1	0	3,191
ONE LIBERTY PPTYS INC	COM	682406103	253,795	9,317	SH		DFND	4	9,317	0	0
ONE LIBERTY PPTYS INC	COM	682406103	33,151	1,217	SH		DFND	13	0	0	1,217
ONE STOP SYS INC	COM	68247W109	3,350	1,000	SH		DFND	13	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	7,128,102	136,737	SH		DFND	13	0	0	136,737
ONEMAIN HLDGS INC	COM	68268W103	142,367	2,731	SH		DFND	48	2,731	0	0
ONEMAIN HLDGS INC	COM	68268W103	42,799	821	SH		DFND	4	821	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,489,052	143,661	SH		DFND	15	2	0	143,659
ONEOK INC NEW	COM	682680103	4,933,957	49,143	SH		DFND	4	47,590	500	1,053
ONEOK INC NEW	COM	682680103	9,036,000	90,000	SH	Put	DFND	24	90,000	0	0
ONEOK INC NEW	COM	682680103	54,441,749	542,248	SH		DFND	13	0	0	542,248
ONEOK INC NEW	COM	682680103	2,635,643	26,251	SH		DFND	48	24,119	0	2,132
ONEOK INC NEW	COM	682680103	9,040,618	90,046	SH		DFND	24	90,046	0	0
ONEOK INC NEW	COM	682680103	85,335,683	849,957	SH		DFND	15	3	0	849,954
ONESPAN INC	COM	68287N100	338,670	18,267	SH		DFND	15	0	0	18,267
ONESPAN INC	COM	68287N100	363,087	19,584	SH		DFND	4	19,584	0	0
ONESPAN INC	COM	68287N100	16,834	908	SH		DFND	13	0	0	908
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,451,620	123,197	SH		DFND	15	0	0	123,197
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	342,280	17,200	SH		DFND	13	0	0	17,200
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	934,206	46,945	SH		DFND	4	46,945	0	0
ONESTREAM INC	CL A	68278B107	7,990,448	280,170	SH		DFND	15	0	0	280,170
ONESTREAM INC	CL A	68278B107	1,824,396	63,969	SH		DFND	13	0	0	63,969
ONEWATER MARINE INC	CL A COM	68280L101	121,903	7,014	SH		DFND	4	7,014	0	0
ONEWATER MARINE INC	CL A COM	68280L101	3,128	180	SH		DFND	15	0	0	180
ONITY GROUP INC	COM NEW	675746606	215	7	SH		DFND	15	0	0	7
ONITY GROUP INC	COM NEW	675746606	116,053	3,779	SH		DFND	4	3,779	0	0
ONKURE THERAPEUTICS INC	COM CL A	68277Q105	12,900	1,500	SH		DFND	13	0	0	1,500
ONKURE THERAPEUTICS INC	COM CL A	68277Q105	1,032	120	SH		DFND	15	0	0	120
ONTO INNOVATION INC	COM	683344105	6,318,293	37,909	SH		DFND	15	0	0	37,909
ONTO INNOVATION INC	COM	683344105	504,677	3,028	SH		DFND	13	0	0	3,028
ONTO INNOVATION INC	COM	683344105	7,000	42	SH		DFND	48	42	0	0
ONTO INNOVATION INC	COM	683344105	286,339	1,718	SH		DFND	4	1,718	0	0
OOMA INC	COM	683416101	200,988	14,295	SH		DFND	4	14,295	0	0
OOMA INC	COM	683416101	14,060	1,000	SH		DFND	15	0	0	1,000
OPEN LENDING CORP	COM	68373J104	285,044	47,746	SH		DFND	4	47,746	0	0
OPEN LENDING CORP	COM	68373J104	6,866	1,150	SH		DFND	13	0	0	1,150
OPEN TEXT CORP	COM	683715106	536,098	18,930	SH		DFND	13	0	0	18,930
OPEN TEXT CORP	COM	683715106	4,107,302	145,032	SH		DFND	15	1	0	145,031
OPEN TEXT CORP	COM	683715106	2,520	89	SH		DFND	4	89	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	585,523	365,952	SH		DFND	4	365,952	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,414	28,384	SH		DFND	13	0	0	28,384
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,347	26,467	SH		DFND	15	0	0	26,467
OPENLANE INC	COM	48238T109	1,251,725	63,091	SH		DFND	4	63,091	0	0
OPENLANE INC	COM	48238T109	18,819	949	SH		DFND	15	1	0	948
OPERA LTD	SPONSORED ADS	68373M107	356,716	18,834	SH		DFND	13	0	0	18,834
OPERA LTD	SPONSORED ADS	68373M107	905,062	47,786	SH		DFND	15	1	0	47,785
OPKO HEALTH INC	COM	68375N103	10,931	7,436	SH		DFND	15	0	0	7,436
OPKO HEALTH INC	COM	68375N103	45,056	30,650	SH		DFND	13	0	0	30,650
OPKO HEALTH INC	COM	68375N103	281,029	191,176	SH		DFND	4	191,176	0	0
OPORTUN FINL CORP	COM	68376D104	438	113	SH		DFND	4	113	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	23	0	SH		DFND	15	0	0	0
OPPFI INC	COM CL A	68386H103	254,856	33,271	SH		DFND	15	0	0	33,271
OPPFI INC	COM CL A	68386H103	67,967	8,873	SH		DFND	4	8,873	0	0
OPTICAL CABLE CORP	COM NEW	683827208	3,610	1,000	SH		DFND	15	0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204	39,891	8,208	SH		DFND	4	8,208	0	0
OPTIMIZERX CORP	COM NEW	68401U204	14,580	3,000	SH		DFND	15	0	0	3,000
OPTIMUMBANK HLDGS INC	COM	68401P403	5	1	SH		DFND	13	0	0	1
OPTINOSE INC	COM NEW	68404V209	107	16	SH		DFND	15	0	0	16
OPTION CARE HEALTH INC	COM NEW	68404L201	2,120,550	91,403	SH		DFND	4	91,401	2	0
OPTION CARE HEALTH INC	COM NEW	68404L201	346,956	14,955	SH		DFND	13	0	0	14,955
OPTION CARE HEALTH INC	COM NEW	68404L201	1,717,554	74,033	SH		DFND	15	1	0	74,032
OPUS GENETICS INC	COM	67577R102	3,314	2,785	SH		DFND	15	0	0	2,785
ORACLE CORP	COM	68389X105	25,342,278	152,078	SH		DFND	24	152,078	0	0
ORACLE CORP	COM	68389X105	583,018,316	3,498,669	SH		DFND	15	1	0	3,498,668
ORACLE CORP	COM	68389X105	102,153,986	613,022	SH		DFND	4	583,071	15,673	14,278
ORACLE CORP	COM	68389X105	1,007,339	6,045	SH		DFND	17	6,045	0	0
ORACLE CORP	COM	68389X105	26,862,368	161,200	SH	Put	DFND	24	161,200	0	0
ORACLE CORP	COM	68389X105	175,565,397	1,053,561	SH		DFND	13	0	0	1,053,561
ORACLE CORP	COM	68389X105	48,208,703	289,299	SH		DFND	48	234,521	0	54,778
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,210	500	SH		DFND	13	0	0	500
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	55,867	23,086	SH		DFND	15	1	0	23,085
ORANGE CNTY BANCORP INC	COM	68417L107	166,654	2,999	SH		DFND	4	2,999	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,278,269	631,100	SH		DFND	15	1	0	631,099
ORASURE TECHNOLOGIES INC	COM	68554V108	152,934	42,364	SH		DFND	4	42,364	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,863	516	SH		DFND	13	0	0	516
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	52,624	13,156	SH		DFND	4	13,156	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3,119	401	SH		DFND	15	1	0	400
ORCHID IS CAP INC	COM NEW	68571X301	359,319	46,185	SH		DFND	4	46,185	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	192,149,255	162,042	SH		DFND	15	1	0	162,041
OREILLY AUTOMOTIVE INC	COM	67103H107	13,225,227	11,153	SH		DFND	48	11,153	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,100,422	14,421	SH		DFND	4	14,361	60	0
OREILLY AUTOMOTIVE INC	COM	67103H107	61,690,217	52,024	SH		DFND	13	0	0	52,024
ORGANIGRAM HLDGS INC	COM	68620P705	19	12	SH		DFND	13	0	0	12
ORGANOGENESIS HLDGS INC	COM	68621F102	132,707	41,471	SH		DFND	4	41,471	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,984	200	SH		DFND	17	200	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,441,297	230,649	SH		DFND	15	7	0	230,642
ORGANON & CO	COMMON STOCK	68622V106	159,554	10,694	SH		DFND	4	10,609	23	62
ORGANON & CO	COMMON STOCK	68622V106	300,896	20,167	SH		DFND	13	0	0	20,167
ORGANON & CO	COMMON STOCK	68622V106	15,453	1,036	SH		DFND	48	881	0	155
ORGANOVO HLDGS INC	COM NEW	68620A203	832	1,810	SH		DFND	15	0	0	1,810
ORGANOVO HLDGS INC	COM NEW	68620A203	15	32	SH		DFND	13	0	0	32
ORIC PHARMACEUTICALS INC	COM	68622P109	278,068	34,457	SH		DFND	4	34,457	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	11,298	1,400	SH		DFND	15	0	0	1,400
ORIGIN BANCORP INC	COM	68621T102	588,700	17,684	SH		DFND	4	17,684	0	0
ORIGIN BANCORP INC	COM	68621T102	178,634	5,366	SH		DFND	13	0	0	5,366
ORIGIN BANCORP INC	COM	68621T102	1,165,684	35,016	SH		DFND	15	1	0	35,015
ORIGIN MATERIALS INC	COM	68622D106	35,200	27,500	SH		DFND	15	0	0	27,500
ORION ENERGY SYS INC	COM	686275108	1,601	2,001	SH		DFND	15	1	0	2,000
ORION GROUP HLDGS INC	COM	68628V308	3,665	500	SH		DFND	13	0	0	500
ORION GROUP HLDGS INC	COM	68628V308	151,335	20,646	SH		DFND	4	20,646	0	0
ORION OFFICE REIT INC	COM	68629Y103	122,326	32,972	SH		DFND	4	32,972	0	0
ORION OFFICE REIT INC	COM	68629Y103	25,587	6,897	SH		DFND	13	0	0	6,897
ORION OFFICE REIT INC	COM	68629Y103	80,696	21,751	SH		DFND	15	1	0	21,750
ORION S.A.	COM	L72967109	429,472	27,199	SH		DFND	4	27,199	0	0
ORION S.A.	COM	L72967109	3,255	206	SH		DFND	15	0	0	206
ORIX CORP	SPONSORED ADR	686330101	12,852,051	120,984	SH		DFND	15	1	0	120,983
ORIX CORP	SPONSORED ADR	686330101	3,171,151	29,852	SH		DFND	13	0	0	29,852
ORIX CORP	SPONSORED ADR	686330101	598,606	5,635	SH		DFND	48	5,615	0	20
ORIX CORP	SPONSORED ADR	686330101	193,870	1,825	SH		DFND	4	1,555	0	270
ORLA MNG LTD NEW	COM	68634K106	6,914	1,248	SH		DFND	15	0	0	1,248
ORMAT TECHNOLOGIES INC	COM	686688102	2,294,963	33,889	SH		DFND	4	33,889	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	73,205	1,081	SH		DFND	13	0	0	1,081
ORMAT TECHNOLOGIES INC	COM	686688102	763,802	11,279	SH		DFND	15	1	0	11,278
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	773,029	785,000	PRN		DFND	24	785,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	398,866	10,895	SH		DFND	4	10,895	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10,987	300	SH		DFND	15	0	0	300
ORTHOFIX MED INC	COM	68752M108	716	41	SH		DFND	13	0	0	41
ORTHOFIX MED INC	COM	68752M108	67,046	3,840	SH		DFND	15	0	0	3,840
ORTHOFIX MED INC	COM	68752M108	351,400	20,126	SH		DFND	4	20,126	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,646	71	SH		DFND	13	0	0	71
ORTHOPEDIATRICS CORP	COM	68752L100	226,747	9,782	SH		DFND	4	9,782	0	0
OSCAR HEALTH INC	CL A	687793109	400,136	29,772	SH		DFND	15	1	0	29,771
OSCAR HEALTH INC	CL A	687793109	1,250,928	93,075	SH		DFND	4	93,075	0	0
OSCAR HEALTH INC	CL A	687793109	55,978	4,165	SH		DFND	13	0	0	4,165
OSHKOSH CORP	COM	688239201	553,498	5,822	SH		DFND	48	5,822	0	0
OSHKOSH CORP	COM	688239201	3,010,456	31,666	SH		DFND	13	0	0	31,666
OSHKOSH CORP	COM	688239201	2,902,115	30,526	SH		DFND	15	0	0	30,526
OSHKOSH CORP	COM	688239201	81,190	854	SH		DFND	4	834	20	0
OSI SYSTEMS INC	COM	671044105	93,091	556	SH		DFND	13	0	0	556
OSI SYSTEMS INC	COM	671044105	270,260	1,614	SH		DFND	15	0	0	1,614
OSI SYSTEMS INC	COM	671044105	1,374,768	8,211	SH		DFND	4	8,211	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,389	1,735	SH		DFND	15	1	0	1,734
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,113,150	61,500	SH	Call	DFND	24	61,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,226,410	304,788	SH		DFND	15	1	0	304,787
OTIS WORLDWIDE CORP	COM	68902V107	3,381,562	36,514	SH		DFND	24	36,514	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,945,750	75,000	SH	Call	DFND	24	75,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,693,657	39,884	SH		DFND	48	39,603	0	281
OTIS WORLDWIDE CORP	COM	68902V107	55,936	604	SH		DFND	17	604	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,945,750	75,000	SH	Put	DFND	24	75,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,775,550	137,950	SH		DFND	4	131,651	1	6,298
OTIS WORLDWIDE CORP	COM	68902V107	11,787,568	127,282	SH		DFND	13	0	0	127,282
OTTER TAIL CORP	COM	689648103	1,633,562	22,123	SH		DFND	4	22,123	0	0
OTTER TAIL CORP	COM	689648103	693,542	9,392	SH		DFND	13	0	0	9,392
OTTER TAIL CORP	COM	689648103	1,523,579	20,634	SH		DFND	15	1	0	20,633
OUSTER INC	COM NEW	68989M202	342,759	28,049	SH		DFND	4	28,049	0	0
OUSTER INC	COM NEW	68989M202	2,029	166	SH		DFND	15	0	0	166
OUSTER INC	COM NEW	68989M202	1,222	100	SH		DFND	13	0	0	100
OUTBRAIN INC	COM	69002R103	164,889	22,965	SH		DFND	4	22,965	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,465,456	82,607	SH		DFND	4	82,607	0	0
OUTFRONT MEDIA INC	COM	69007J106	149,967	8,453	SH		DFND	15	0	0	8,453
OUTFRONT MEDIA INC	COM	69007J106	68,089	3,838	SH		DFND	13	0	0	3,838
OUTLOOK THERAPEUTICS INC	COM	69012T305	2	1	SH		DFND	15	0	0	1
OUTLOOK THERAPEUTICS INC	COM	69012T305	14,954	7,912	SH		DFND	4	7,912	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,663	1,409	SH		DFND	13	0	0	1,409
OVID THERAPEUTICS INC	COM	690469101	25,694	27,519	SH		DFND	4	27,519	0	0
OVID THERAPEUTICS INC	COM	690469101	668,798	716,288	SH		DFND	15	0	0	716,288
OVINTIV INC	COM	69047Q102	3,005,974	74,222	SH		DFND	15	1	0	74,221
OVINTIV INC	COM	69047Q102	43,700	1,079	SH		DFND	48	1,079	0	0
OVINTIV INC	COM	69047Q102	94,892	2,343	SH		DFND	4	2,343	0	0
OVINTIV INC	COM	69047Q102	459,351	11,342	SH		DFND	13	0	0	11,342
OWENS & MINOR INC NEW	COM	690732102	14,795	1,132	SH		DFND	13	0	0	1,132
OWENS & MINOR INC NEW	COM	690732102	561,435	42,956	SH		DFND	4	42,956	0	0
OWENS & MINOR INC NEW	COM	690732102	51,643	3,951	SH		DFND	15	0	0	3,951
OWENS CORNING NEW	COM	690742101	18,227,859	107,021	SH		DFND	15	1	0	107,020
OWENS CORNING NEW	COM	690742101	6,635,843	38,961	SH		DFND	13	0	0	38,961
OWENS CORNING NEW	COM	690742101	178,836	1,050	SH		DFND	48	1,050	0	0
OWENS CORNING NEW	COM	690742101	213,241	1,252	SH		DFND	4	1,252	0	0
OXFORD INDS INC	COM	691497309	2,710,105	34,401	SH		DFND	15	1	0	34,400
OXFORD INDS INC	COM	691497309	588,487	7,470	SH		DFND	4	7,470	0	0
OXFORD INDS INC	COM	691497309	12,526	159	SH		DFND	17	159	0	0
OXFORD INDS INC	COM	691497309	730,133	9,268	SH		DFND	13	0	0	9,268
OXFORD LANE CAP CORP	COM	691543102	17	3	SH		DFND	15	3	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	10,496	4,302	SH		DFND	15	2	0	4,300
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	33,509	2,037	SH		DFND	4	1,932	105	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	759,529	46,172	SH		DFND	13	0	0	46,172
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,362,781	143,634	SH		DFND	15	0	0	143,634
P10 INC	COM CL A	69376K106	2,207	175	SH		DFND	13	0	0	175
P10 INC	COM CL A	69376K106	21,298	1,689	SH		DFND	15	0	0	1,689
P10 INC	COM CL A	69376K106	248,984	19,745	SH		DFND	4	19,745	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	2	8	SH		DFND	15	0	0	8
PACCAR INC	COM	693718108	88,822,987	853,903	SH		DFND	15	1	0	853,902
PACCAR INC	COM	693718108	22,458,582	215,906	SH		DFND	13	0	0	215,906
PACCAR INC	COM	693718108	2,355,949	22,649	SH		DFND	48	22,649	0	0
PACCAR INC	COM	693718108	14,156,394	136,093	SH		DFND	4	136,070	23	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	10	0	SH		DFND	15	0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,918,036	97,333	SH		DFND	15	1	0	97,332
PACER FDS TR	INDUSTRIAL RELET	69374H766	24	1	SH		DFND	15	1	0	0
PACER FDS TR	PACER US SMALL	69374H857	132,023,076	2,999,843	SH		DFND	13	0	0	2,999,843
PACER FDS TR	TRENDP US LAR CP	69374H105	28,225,781	528,177	SH		DFND	13	0	0	528,177
PACER FDS TR	TRENDP US MID CP	69374H204	31,048,885	841,661	SH		DFND	15	0	0	841,661
PACER FDS TR	TRENDPILOT US BD	69374H642	2,077,020	103,851	SH		DFND	13	0	0	103,851
PACER FDS TR	US CASH COWS 100	69374H881	213,576,446	3,781,453	SH		DFND	13	0	0	3,781,453
PACER FDS TR	GLOBL CASH ETF	69374H709	28,828,062	854,418	SH		DFND	15	1	0	854,417
PACER FDS TR	PAC ASSET FLTG	69374H428	1	0	SH		DFND	15	0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	10	0	SH		DFND	15	0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	338,522	12,199	SH		DFND	13	0	0	12,199
PACER FDS TR	US CASH COWS 100	69374H881	84,720	1,500	SH		DFND	4	0	0	1,500
PACER FDS TR	CASH COWS ETF	69374H659	26	1	SH		DFND	15	1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	31,831,320	1,090,487	SH		DFND	15	2	0	1,090,485
PACER FDS TR	EMRG MKT CASH	69374H865	4	0	SH		DFND	15	0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	18,980	409	SH		DFND	15	0	0	409
PACER FDS TR	TRENDP US LAR CP	69374H105	68,136	1,275	SH		DFND	4	0	0	1,275
PACER FDS TR	TRENDPILOT 100	69374H303	33,512,720	452,752	SH		DFND	15	1	0	452,751
PACER FDS TR	DEVELOPED MRKT	69374H873	23,482,694	804,477	SH		DFND	13	0	0	804,477
PACER FDS TR	LUNT LRGCP MULTI	69374H816	14,278	290	SH		DFND	15	0	0	290
PACER FDS TR	TRENDP US LAR CP	69374H105	104,162,481	1,949,149	SH		DFND	15	1	0	1,949,148
PACER FDS TR	TRENDPILOT 100	69374H303	20,018,328	270,445	SH		DFND	13	0	0	270,445
PACER FDS TR	DATA AND INFRAST	69374H741	720	24	SH		DFND	4	0	0	24
PACER FDS TR	GLOBL CASH ETF	69374H709	14,281,779	423,289	SH		DFND	13	0	0	423,289
PACER FDS TR	PACER US SMALL	69374H857	214,948,786	4,884,090	SH		DFND	15	5	0	4,884,085
PACER FDS TR	TRENDPILOT INTL	69374H683	11,026,657	397,357	SH		DFND	15	0	0	397,357
PACER FDS TR	TRENDPILOT US BD	69374H642	3,300,306	165,015	SH		DFND	15	0	0	165,015
PACER FDS TR	US CASH COWS 100	69374H881	467,390,864	8,275,334	SH		DFND	15	6	0	8,275,328
PACER FDS TR	US CHS CWS GWT	69374H667	34	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	68,962	2,880	SH		DFND	15	0	0	2,880
PACER FDS TR	AMERCN ENRGY IND	69374H634	39,779	1,000	SH		DFND	13	0	0	1,000
PACER FDS TR	DATA AND INFRAST	69374H741	2,284,524	76,202	SH		DFND	13	0	0	76,202
PACER FDS TR	TRENDP US MID CP	69374H204	42,792	1,160	SH		DFND	4	0	0	1,160
PACER FDS TR	TRENDP US MID CP	69374H204	3,940,387	106,815	SH		DFND	13	0	0	106,815
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	293,814	160,554	SH		DFND	4	160,554	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,758	2,600	SH		DFND	15	0	0	2,600
PACIFIC PREMIER BANCORP	COM	69478X105	68,231	2,738	SH		DFND	13	0	0	2,738
PACIFIC PREMIER BANCORP	COM	69478X105	1,406,011	56,421	SH		DFND	4	56,419	2	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,050,005	42,135	SH		DFND	15	0	0	42,135
PACIFIC PREMIER BANCORP	COM	69478X105	14,454	580	SH		DFND	17	580	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	722,247	746,000	PRN		DFND	24	746,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	63,114	3,350	SH		DFND	15	0	0	3,350
PACIRA BIOSCIENCES INC	COM	695127100	72,157	3,830	SH		DFND	13	0	0	3,830
PACIRA BIOSCIENCES INC	COM	695127100	500,089	26,544	SH		DFND	4	26,544	0	0
PACKAGING CORP AMER	COM	695156109	642,746	2,855	SH		DFND	48	2,855	0	0
PACKAGING CORP AMER	COM	695156109	58,659,663	260,559	SH		DFND	15	0	0	260,559
PACKAGING CORP AMER	COM	695156109	17,755,345	78,867	SH		DFND	13	0	0	78,867
PACKAGING CORP AMER	COM	695156109	11,237,139	49,914	SH		DFND	4	48,899	0	1,015
PACS GROUP INC	COM SHS	69380Q107	166,117	12,671	SH		DFND	15	0	0	12,671
PACS GROUP INC	COM SHS	69380Q107	236,098	18,009	SH		DFND	4	18,009	0	0
PACS GROUP INC	COM SHS	69380Q107	47,681	3,637	SH		DFND	13	0	0	3,637
PACTIV EVERGREEN INC	COM	69526K105	405,147	23,191	SH		DFND	4	23,191	0	0
PACTIV EVERGREEN INC	COM	69526K105	56,743	3,248	SH		DFND	15	0	0	3,248
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	196,994	21,205	SH		DFND	4	21,205	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	19,816	2,133	SH		DFND	13	0	0	2,133
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	14,845	1,598	SH		DFND	15	0	0	1,598
PAGERDUTY INC	COM	69553P100	120,553	6,602	SH		DFND	15	0	0	6,602
PAGERDUTY INC	COM	69553P100	1,826,000	100,000	SH	Call	DFND	24	100,000	0	0
PAGERDUTY INC	COM	69553P100	834,080	45,678	SH		DFND	4	45,678	0	0
PAGERDUTY INC	COM	69553P100	22,880	1,253	SH		DFND	13	0	0	1,253
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	89,840	14,351	SH		DFND	15	0	0	14,351
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	619,001	98,882	SH		DFND	4	98,882	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,252	200	SH		DFND	48	0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,926,591	1,122,922	SH		DFND	13	0	0	1,122,922
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,067,734	119,896	SH		DFND	48	96,396	0	23,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH	Put	DFND	13	0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187,689,138	2,481,676	SH		DFND	15	1	0	2,481,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,320,097	281,900	SH	Call	DFND	24	281,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,565,945	152,928	SH		DFND	4	152,920	8	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,025,200	40,000	SH	Put	DFND	15	0	0	40,000
PALATIN TECHNOLOGIES INC	COM NEW	696077502	222	200	SH		DFND	15	0	0	200
PALISADE BIO INC	COM	696389402	35	21	SH		DFND	15	0	0	21
PALLADYNE AI CORP	COM NEW	80359A205	614	50	SH		DFND	13	0	0	50
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	114,000	7,500	SH		DFND	13	0	0	7,500
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	14	1	SH		DFND	15	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	514,114,935	2,825,428	SH		DFND	15	1	0	2,825,427
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	530,668	145,000	PRN		DFND	24	145,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,113,600	160,000	SH		DFND	24	160,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	201,248	1,106	SH		DFND	17	1,106	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,355,769	370,168	SH		DFND	48	368,092	0	2,076
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,200,408	328,000	PRN		DFND	15	0	0	328,000
PALO ALTO NETWORKS INC	COM	697435105	29,113,600	160,000	SH	Put	DFND	24	160,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	640,462	175,000	PRN		DFND	13	0	0	175,000
PALO ALTO NETWORKS INC	COM	697435105	67,608,694	371,558	SH		DFND	4	371,550	8	0
PALO ALTO NETWORKS INC	COM	697435105	168,979,666	928,664	SH		DFND	13	0	0	928,664
PALOMAR HLDGS INC	COM	69753M105	1,173,844	11,117	SH		DFND	15	0	0	11,117
PALOMAR HLDGS INC	COM	69753M105	717,273	6,793	SH		DFND	13	0	0	6,793
PALOMAR HLDGS INC	COM	69753M105	1,271,620	12,043	SH		DFND	4	12,043	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109	600	50	SH		DFND	15	0	0	50
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	55,346	629	SH		DFND	15	0	0	629
PAMT CORP	COM	693149106	56,036	3,421	SH		DFND	4	3,421	0	0
PAN AMERN SILVER CORP	COM	697900108	4,492,884	222,200	SH	Call	DFND	24	222,200	0	0
PAN AMERN SILVER CORP	COM	697900108	2,683,684	132,724	SH		DFND	15	2	0	132,722
PAN AMERN SILVER CORP	COM	697900108	1,805,726	89,304	SH		DFND	13	0	0	89,304
PAN AMERN SILVER CORP	COM	697900108	24,992	1,236	SH		DFND	4	1,236	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	98,603	18,396	SH		DFND	4	18,396	0	0
PAPA JOHNS INTL INC	COM	698813102	1,764,500	42,963	SH		DFND	13	0	0	42,963
PAPA JOHNS INTL INC	COM	698813102	33,185	808	SH		DFND	48	808	0	0
PAPA JOHNS INTL INC	COM	698813102	701,065	17,070	SH		DFND	4	17,070	0	0
PAPA JOHNS INTL INC	COM	698813102	5,777,083	140,664	SH		DFND	15	1	0	140,663
PAR PAC HOLDINGS INC	COM NEW	69888T207	523,152	31,919	SH		DFND	4	31,919	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	492	30	SH		DFND	13	0	0	30
PAR PAC HOLDINGS INC	COM NEW	69888T207	31,239	1,906	SH		DFND	15	0	0	1,906
PAR TECHNOLOGY CORP	COM	698884103	1,266,275	17,425	SH		DFND	4	17,425	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	164,403	90,000	PRN		DFND	24	90,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	74,559	1,026	SH		DFND	15	0	0	1,026
PAR TECHNOLOGY CORP	COM	698884103	14,534	200	SH		DFND	13	0	0	200
PARAGON 28 INC	COM	69913P105	227,446	22,018	SH		DFND	4	22,018	0	0
PARAGON 28 INC	COM	69913P105	3,099	300	SH		DFND	15	0	0	300
PARAGON 28 INC	COM	69913P105	7,438	720	SH		DFND	17	720	0	0
PARAGON 28 INC	COM	69913P105	23,862	2,310	SH		DFND	13	0	0	2,310
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,762	79	SH		DFND	13	0	0	79
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,728	1,886	SH		DFND	4	1,877	9	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	261,661	11,734	SH		DFND	15	1	0	11,733
PARAMOUNT GLOBAL	CLASS B COM	92556H206	56,717,618	5,422,335	SH		DFND	15	5	0	5,422,330
PARAMOUNT GLOBAL	CLASS A COM	92556H107	201	9	SH		DFND	4	4	5	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,278,706	504,656	SH		DFND	13	0	0	504,656
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,872	2,091	SH		DFND	48	1,451	0	640
PARAMOUNT GROUP INC	COM	69924R108	534,962	108,292	SH		DFND	4	108,292	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	0	SH		DFND	15	0	0	0
PARK AEROSPACE CORP	COM	70014A104	143,629	9,804	SH		DFND	4	9,804	0	0
PARK AEROSPACE CORP	COM	70014A104	3,153,184	215,235	SH		DFND	15	1	0	215,234
PARK HOTELS & RESORTS INC	COM	700517105	3,518	250	SH		DFND	48	250	0	0
PARK HOTELS & RESORTS INC	COM	700517105	351,454	24,979	SH		DFND	15	1	0	24,978
PARK HOTELS & RESORTS INC	COM	700517105	1,481,768	105,314	SH		DFND	13	0	0	105,314
PARK HOTELS & RESORTS INC	COM	700517105	25,523	1,814	SH		DFND	4	1,814	0	0
PARK NATL CORP	COM	700658107	1,244,115	7,258	SH		DFND	15	20	0	7,238
PARK NATL CORP	COM	700658107	1,449,441	8,455	SH		DFND	4	8,455	0	0
PARK NATL CORP	COM	700658107	662,053	3,862	SH		DFND	13	0	0	3,862
PARK-OHIO HLDGS CORP	COM	700666100	24	1	SH		DFND	15	1	0	0
PARK-OHIO HLDGS CORP	COM	700666100	138,469	5,271	SH		DFND	4	5,271	0	0
PARKE BANCORP INC	COM	700885106	77,213	3,765	SH		DFND	15	1	0	3,764
PARKE BANCORP INC	COM	700885106	126,444	6,165	SH		DFND	4	6,165	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,314,659	14,645	SH		DFND	48	14,445	0	200
PARKER-HANNIFIN CORP	COM	701094104	5,406,255	8,500	SH	Put	DFND	24	8,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	387,154,193	608,705	SH		DFND	15	3	0	608,702
PARKER-HANNIFIN CORP	COM	701094104	159,066,855	250,093	SH		DFND	13	0	0	250,093
PARKER-HANNIFIN CORP	COM	701094104	10,572,727	16,623	SH		DFND	4	16,616	7	0
PARKER-HANNIFIN CORP	COM	701094104	4,150,096	6,525	SH		DFND	24	6,525	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,427	84	SH		DFND	17	84	0	0
PARSONS CORP DEL	COM	70202L102	58,948	639	SH		DFND	4	639	0	0
PARSONS CORP DEL	COM	70202L102	579,607	6,283	SH		DFND	24	6,283	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,350	7,000	PRN		DFND	15	0	0	7,000
PARSONS CORP DEL	COM	70202L102	2,930,875	31,771	SH		DFND	13	0	0	31,771
PARSONS CORP DEL	COM	70202L102	14,784,723	160,268	SH		DFND	15	0	0	160,268
PATHFINDER BANCORP INC MD	COM	70319R109	3	0	SH		DFND	15	0	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,025,190	13,933	SH		DFND	4	13,933	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,107	83	SH		DFND	13	0	0	83
PATHWARD FINANCIAL INC	COM	59100U108	7,340	100	SH		DFND	15	1	0	99
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	302	26	SH		DFND	13	0	0	26
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	375,009	32,245	SH		DFND	15	0	0	32,245
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	303,485	26,095	SH		DFND	4	26,095	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,659,733	1,222,000	PRN		DFND	15	0	0	1,222,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,358,210	1,000,000	PRN		DFND	24	1,000,000	0	0
PATRICK INDS INC	COM	703343103	6,428,042	77,372	SH		DFND	15	0	0	77,372
PATRICK INDS INC	COM	703343103	16,865	203	SH		DFND	17	203	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	844,807	622,000	PRN		DFND	13	0	0	622,000
PATRICK INDS INC	COM	703343103	7,248,315	87,245	SH		DFND	4	87,245	0	0
PATRICK INDS INC	COM	703343103	636,808	7,665	SH		DFND	13	0	0	7,665
PATRIOT NATL BANCORP INC	COM NEW	70336F203	357	184	SH		DFND	13	0	0	184
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1	1	SH		DFND	15	1	0	0
PATTERSON COS INC	COM	703395103	256,484	8,312	SH		DFND	15	1	0	8,311
PATTERSON COS INC	COM	703395103	2,916,866	94,519	SH		DFND	13	0	0	94,519
PATTERSON COS INC	COM	703395103	1,380,646	44,739	SH		DFND	4	44,739	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,902,220	230,293	SH		DFND	24	230,293	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,889,070	228,701	SH		DFND	4	228,698	3	0
PATTERSON-UTI ENERGY INC	COM	703481101	112,311	13,597	SH		DFND	13	0	0	13,597
PATTERSON-UTI ENERGY INC	COM	703481101	2,795,348	338,419	SH		DFND	15	155	0	338,264
PAVMED INC	COM NEW	70387R403	42	67	SH		DFND	13	0	0	67
PAVMED INC	COM NEW	70387R403	1,434	2,285	SH		DFND	15	0	0	2,285
PAYCHEX INC	COM	704326107	948,634,203	6,765,327	SH		DFND	15	1	0	6,765,326
PAYCHEX INC	COM	704326107	349,010,884	2,489,024	SH		DFND	13	0	0	2,489,024
PAYCHEX INC	COM	704326107	3,128,028	22,308	SH		DFND	48	20,908	0	1,400
PAYCHEX INC	COM	704326107	14,452,756	103,072	SH		DFND	4	102,147	0	925
PAYCOM SOFTWARE INC	COM	70432V102	362,592	1,769	SH		DFND	4	1,767	2	0
PAYCOM SOFTWARE INC	COM	70432V102	11,035,892	53,842	SH		DFND	13	0	0	53,842
PAYCOM SOFTWARE INC	COM	70432V102	39,354	192	SH		DFND	48	92	0	100
PAYCOM SOFTWARE INC	COM	70432V102	36,848,916	179,777	SH		DFND	15	2	0	179,775
PAYCOR HCM INC	COM	70435P102	12,720	685	SH		DFND	15	0	0	685
PAYCOR HCM INC	COM	70435P102	14,373	774	SH		DFND	4	758	16	0
PAYCOR HCM INC	COM	70435P102	527,369	28,399	SH		DFND	13	0	0	28,399
PAYLOCITY HLDG CORP	COM	70438V106	4,140,399	20,757	SH		DFND	13	0	0	20,757
PAYLOCITY HLDG CORP	COM	70438V106	17,354	87	SH		DFND	48	87	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,585,445	38,028	SH		DFND	15	0	0	38,028
PAYLOCITY HLDG CORP	COM	70438V106	148,605	745	SH		DFND	4	745	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	207,781	6,360	SH		DFND	15	0	0	6,360
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,087,029	33,273	SH		DFND	13	0	0	33,273
PAYONEER GLOBAL INC	COM	70451X104	4,953	493	SH		DFND	15	0	0	493
PAYONEER GLOBAL INC	COM	70451X104	1,444,184	143,843	SH		DFND	4	143,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,802,500	150,000	SH	Call	DFND	4	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,431,700	462,000	SH	Put	DFND	24	462,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,045,327	328,592	SH		DFND	4	328,388	204	0
PAYPAL HLDGS INC	COM	70450Y103	61,493,484	720,486	SH		DFND	13	0	0	720,486
PAYPAL HLDGS INC	COM	70450Y103	70,841	830	SH		DFND	17	830	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,344,998	50,908	SH		DFND	48	50,049	0	859
PAYPAL HLDGS INC	COM	70450Y103	39,468,913	462,436	SH		DFND	24	462,436	0	0
PAYPAL HLDGS INC	COM	70450Y103	137,124,299	1,606,612	SH		DFND	15	1	0	1,606,611
PAYSAFE LIMITED	SHS	G6964L206	3,249	190	SH		DFND	15	0	0	190
PAYSAFE LIMITED	SHS	G6964L206	323,361	18,910	SH		DFND	4	18,910	0	0
PAYSAFE LIMITED	SHS	G6964L206	25,633	1,499	SH		DFND	13	0	0	1,499
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	16	600	SH		DFND	15	0	0	600
PAYSIGN INC	COM	70451A104	46,463	15,385	SH		DFND	4	15,385	0	0
PBF ENERGY INC	CL A	69318G106	1,565,892	58,979	SH		DFND	4	58,979	0	0
PBF ENERGY INC	CL A	69318G106	947,437	35,685	SH		DFND	13	0	0	35,685
PBF ENERGY INC	CL A	69318G106	441,367	16,624	SH		DFND	15	1	0	16,623
PC CONNECTION INC	COM	69318J100	539,336	7,786	SH		DFND	15	0	0	7,786
PC CONNECTION INC	COM	69318J100	510,312	7,367	SH		DFND	4	7,367	0	0
PC CONNECTION INC	COM	69318J100	188,969	2,728	SH		DFND	13	0	0	2,728
PCB BANCORP	COM	69320M109	129,597	6,403	SH		DFND	4	6,403	0	0
PCB BANCORP	COM	69320M109	14	1	SH		DFND	15	1	0	0
PCM FD INC	COM	69323T101	7	1	SH		DFND	15	1	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,812,419	28,997	SH		DFND	4	28,997	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,699,000	100,000	SH	Put	DFND	24	100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	137,435	1,417	SH		DFND	13	0	0	1,417
PDD HOLDINGS INC	NOTE 12/0	722304AC6	3,763,805	3,910,000	PRN		DFND	24	3,910,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,067,384	21,315	SH		DFND	15	1	0	21,314
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,153,850	115,000	SH	Call	DFND	24	115,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,699	100	SH		DFND	48	0	0	100
PDF SOLUTIONS INC	COM	693282105	2,654	98	SH		DFND	15	0	0	98
PDF SOLUTIONS INC	COM	693282105	430,355	15,892	SH		DFND	4	15,892	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	7,871	4,829	SH		DFND	15	0	0	4,829
PEABODY ENERGY CORP	COM	704551100	152,778	7,296	SH		DFND	13	0	0	7,296
PEABODY ENERGY CORP	COM	704551100	1,602,978	76,551	SH		DFND	4	76,551	0	0
PEABODY ENERGY CORP	COM	704551100	64,369	3,074	SH		DFND	15	1	0	3,073
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,390,711	4,254,000	PRN		DFND	24	4,254,000	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	100,604	9,088	SH		DFND	13	0	0	9,088
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	54,805	4,951	SH		DFND	15	1	0	4,950
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	237,263	21,433	SH		DFND	4	21,433	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	39,111	1,220	SH		DFND	15	0	0	1,220
PEAPACK-GLADSTONE FINL CORP	COM	704699107	314,346	9,808	SH		DFND	4	9,808	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	23,845	744	SH		DFND	13	0	0	744
PEARSON PLC	SPONSORED ADR	705015105	93,189	5,781	SH		DFND	15	1	0	5,780
PEARSON PLC	SPONSORED ADR	705015105	42,508	2,637	SH		DFND	13	0	0	2,637
PEBBLEBROOK HOTEL TR	COM	70509V100	6,252,521	461,441	SH		DFND	15	1	0	461,440
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	515,148	552,000	PRN		DFND	13	0	0	552,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1,495,310	110,355	SH		DFND	13	0	0	110,355
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,686,731	5,022,000	PRN		DFND	24	5,022,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	962,226	71,013	SH		DFND	4	71,013	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,015,365	1,088,000	PRN		DFND	15	0	0	1,088,000
PEDEVCO CORP	COM PAR	70532Y303	19	25	SH		DFND	15	0	0	25
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	664,554	50,652	SH		DFND	4	50,652	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	136,133	10,376	SH		DFND	15	0	0	10,376
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	65,600	5,000	SH		DFND	13	0	0	5,000
PEGASYSTEMS INC	COM	705573103	5,830,835	62,563	SH		DFND	15	1	0	62,562
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	9,151,545	9,230,000	PRN		DFND	24	9,230,000	0	0
PEGASYSTEMS INC	COM	705573103	25,071	269	SH		DFND	48	269	0	0
PEGASYSTEMS INC	COM	705573103	216,597	2,324	SH		DFND	4	2,324	0	0
PEGASYSTEMS INC	COM	705573103	1,575,919	16,909	SH		DFND	13	0	0	16,909
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,457,842	167,568	SH		DFND	4	167,568	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	791,778	91,009	SH		DFND	13	0	0	91,009
PELOTON INTERACTIVE INC	CL A COM	70614W100	113	13	SH		DFND	48	13	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114,164	13,122	SH		DFND	15	0	0	13,122
PELOTON INTERACTIVE INC	CL A COM	70614W100	537,660	61,800	SH	Call	DFND	24	61,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	68,358	1,850	SH		DFND	4	1,425	0	425
PEMBINA PIPELINE CORP	COM	706327103	5,555,747	150,359	SH		DFND	15	2	0	150,357
PEMBINA PIPELINE CORP	COM	706327103	2,324,488	62,909	SH		DFND	13	0	0	62,909
PENGUIN SOLUTIONS INC	SHS	G8232Y101	30,953	1,613	SH		DFND	15	0	0	1,613
PENGUIN SOLUTIONS INC	SHS	G8232Y101	52,773	2,750	SH		DFND	13	0	0	2,750
PENGUIN SOLUTIONS INC	SHS	G8232Y101	3,738,500	194,815	SH		DFND	4	194,815	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,509,212	126,600	SH	Call	DFND	24	126,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,149,664	663,454	SH		DFND	15	1	0	663,453
PENN ENTERTAINMENT INC	COM	707569109	1,405,258	70,901	SH		DFND	24	70,901	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,928,000	400,000	SH	Put	DFND	24	400,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	22,317	1,126	SH		DFND	4	1,126	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,193	262	SH		DFND	48	262	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,133,207	107,629	SH		DFND	13	0	0	107,629
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,102	1,000	PRN		DFND	15	0	0	1,000
PENNANT GROUP INC	COM	70805E109	404,457	15,251	SH		DFND	4	15,251	0	0
PENNANT GROUP INC	COM	70805E109	4,747	179	SH		DFND	13	0	0	179
PENNANT GROUP INC	COM	70805E109	12,995	490	SH		DFND	15	0	0	490
PENNANTPARK FLOATING RATE CA	COM	70806A106	128,988	11,801	SH		DFND	15	1	0	11,800
PENNANTPARK FLOATING RATE CA	COM	70806A106	40,441	3,700	SH		DFND	13	0	0	3,700
PENNANTPARK INVT CORP	COM	708062104	254,909	36,004	SH		DFND	15	2	0	36,002
PENNANTPARK INVT CORP	COM	708062104	35,400	5,000	SH		DFND	13	0	0	5,000
PENNS WOODS BANCORP INC	COM	708430103	22,793	750	SH		DFND	4	750	0	0
PENNS WOODS BANCORP INC	COM	708430103	18,252	601	SH		DFND	13	0	0	601
PENNS WOODS BANCORP INC	COM	708430103	15	0	SH		DFND	15	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,137,942	11,141	SH		DFND	15	0	0	11,141
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,423,934	13,941	SH		DFND	4	13,941	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	110,618	1,083	SH		DFND	13	0	0	1,083
PENNYMAC MTG INVT TR	COM	70931T103	477,933	37,961	SH		DFND	15	2	0	37,959
PENNYMAC MTG INVT TR	COM	70931T103	642,518	51,034	SH		DFND	4	51,034	0	0
PENNYMAC MTG INVT TR	COM	70931T103	526,452	41,815	SH		DFND	13	0	0	41,815
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	605,187	3,970	SH		DFND	13	0	0	3,970
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142,684	936	SH		DFND	48	936	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,157,906	7,596	SH		DFND	15	0	0	7,596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	184,605	1,211	SH		DFND	4	1,206	5	0
PENTAIR PLC	SHS	G7S00T104	5,245,366	52,120	SH		DFND	13	0	0	52,120
PENTAIR PLC	SHS	G7S00T104	2,532,807	25,167	SH		DFND	4	25,138	29	0
PENTAIR PLC	SHS	G7S00T104	171,792	1,707	SH		DFND	48	1,707	0	0
PENTAIR PLC	SHS	G7S00T104	18,759,279	186,400	SH		DFND	15	1	0	186,399
PENUMBRA INC	COM	70975L107	139,163	586	SH		DFND	4	586	0	0
PENUMBRA INC	COM	70975L107	2,082,937	8,771	SH		DFND	13	0	0	8,771
PENUMBRA INC	COM	70975L107	38,947	164	SH		DFND	48	64	0	100
PENUMBRA INC	COM	70975L107	7,120,776	29,985	SH		DFND	15	1	0	29,984
PEOPLES BANCORP INC	COM	709789101	329,893	10,410	SH		DFND	13	0	0	10,410
PEOPLES BANCORP INC	COM	709789101	643,212	20,297	SH		DFND	4	20,297	0	0
PEOPLES BANCORP INC	COM	709789101	139,011	4,387	SH		DFND	15	1	0	4,386
PEOPLES BANCORP N C INC	COM	710577107	80,906	2,589	SH		DFND	4	2,589	0	0
PEOPLES BANCORP N C INC	COM	710577107	28	1	SH		DFND	15	1	0	0
PEOPLES FINL SVCS CORP	COM	711040105	536,533	10,483	SH		DFND	15	0	0	10,483
PEOPLES FINL SVCS CORP	COM	711040105	263,116	5,141	SH		DFND	4	5,141	0	0
PEOPLES FINL SVCS CORP	COM	711040105	548,035	10,708	SH		DFND	13	0	0	10,708
PEPGEN INC	COM	713317105	28,315	7,471	SH		DFND	4	7,471	0	0
PEPSICO INC	COM	713448108	1,172,971,330	7,713,872	SH		DFND	15	12	0	7,713,860
PEPSICO INC	COM	713448108	3,010,788	19,800	SH	Call	DFND	24	19,800	0	0
PEPSICO INC	COM	713448108	1,703,072	11,200	SH	Put	DFND	48	5,000	0	6,200
PEPSICO INC	COM	713448108	15,206	100	SH	Put	DFND	15	0	0	100
PEPSICO INC	COM	713448108	912,360	6,000	SH	Put	DFND	4	6,000	0	0
PEPSICO INC	COM	713448108	405,088	2,664	SH		DFND	24	2,664	0	0
PEPSICO INC	COM	713448108	670,128	4,407	SH		DFND	17	4,407	0	0
PEPSICO INC	COM	713448108	760,300	5,000	SH	Put	DFND	24	5,000	0	0
PEPSICO INC	COM	713448108	435,540,826	2,864,270	SH		DFND	13	0	0	2,864,270
PEPSICO INC	COM	713448108	33,338,997	219,249	SH		DFND	48	207,819	22	11,408
PEPSICO INC	COM	713448108	106,304,690	699,097	SH		DFND	4	684,334	49	14,714
PERDOCEO ED CORP	COM	71363P106	1,022,801	38,640	SH		DFND	4	38,640	0	0
PERDOCEO ED CORP	COM	71363P106	32,902	1,243	SH		DFND	15	0	0	1,243
PERDOCEO ED CORP	COM	71363P106	2,488	94	SH		DFND	13	0	0	94
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	576,213	24,170	SH		DFND	4	24,170	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	12,325	517	SH		DFND	17	517	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	203,546	8,538	SH		DFND	13	0	0	8,538
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	703,243	29,498	SH		DFND	15	0	0	29,498
PERFORMANCE FOOD GROUP CO	COM	71377A103	107,040	1,266	SH		DFND	4	1,250	16	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,072,774	48,170	SH		DFND	13	0	0	48,170
PERFORMANCE FOOD GROUP CO	COM	71377A103	75,334	891	SH		DFND	48	891	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,455,750	218,282	SH		DFND	15	0	0	218,282
PERFORMANT HEALTHCARE INC	COM	71377E105	302	100	SH		DFND	15	0	0	100
PERFORMANT HEALTHCARE INC	COM	71377E105	107,835	35,707	SH		DFND	4	35,707	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,039,142	81,310	SH		DFND	4	81,310	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	602,181	47,119	SH		DFND	13	0	0	47,119
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,427,622	268,202	SH		DFND	15	0	0	268,202
PERION NETWORK LTD	SHS NEW	M78673114	9,304	1,087	SH		DFND	15	2	0	1,085
PERION NETWORK LTD	SHS NEW	M78673114	4,282	500	SH		DFND	13	0	0	500
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	75,154	6,789	SH		DFND	4	6,789	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,430,566	219,365	SH		DFND	15	0	0	219,365
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	156,534	14,128	SH		DFND	13	0	0	14,128
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	6,521,812	2,588,000	PRN		DFND	24	2,588,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	157,332	10,941	SH		DFND	4	10,941	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,584,771	736,076	SH		DFND	15	1	0	736,075
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,420,994	237,899	SH		DFND	13	0	0	237,899
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,077	214	SH		DFND	48	214	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	24,468	17,991	SH		DFND	15	1	0	17,990
PERMROCK ROYALTY TRUST	TR UNIT	714254109	3	1	SH		DFND	15	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	191,996	17,994	SH		DFND	4	17,994	0	0
PERPETUA RESOURCES CORP	COM	714266103	6,936	650	SH		DFND	15	0	0	650
PERRIGO CO PLC	SHS	G97822103	1,267,486	49,300	SH		DFND	15	1	0	49,299
PERRIGO CO PLC	SHS	G97822103	1,363	53	SH		DFND	48	53	0	0
PERRIGO CO PLC	SHS	G97822103	28,924	1,125	SH		DFND	4	1,125	0	0
PERRIGO CO PLC	SHS	G97822103	251,763	9,792	SH		DFND	13	0	0	9,792
PERSONALIS INC	COM	71535D106	3,017	522	SH		DFND	15	0	0	522
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	84,414	26,462	SH		DFND	4	26,462	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	291,252	76,444	SH		DFND	15	0	0	76,444
PETCO HEALTH & WELLNESS CO I	COM	71601V105	188,397	49,448	SH		DFND	4	49,448	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,144	1,350	SH		DFND	13	0	0	1,350
PETMED EXPRESS INC	COM	716382106	4,118	854	SH		DFND	15	0	0	854
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,803,266	217,983	SH		DFND	13	0	0	217,983
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,369,815	284,613	SH		DFND	15	3	0	284,610
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,773	1,071	SH		DFND	4	797	274	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,183,144	636,325	SH		DFND	15	4	0	636,321
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	748,591	63,226	SH		DFND	13	0	0	63,226
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	699	59	SH		DFND	4	59	0	0
PFIZER INC	COM	717081103	347,807,601	13,109,973	SH		DFND	15	24	0	13,109,949
PFIZER INC	COM	717081103	79,964,630	3,014,121	SH		DFND	24	3,014,121	0	0
PFIZER INC	COM	717081103	11,590,957	436,900	SH	Put	DFND	15	0	0	436,900
PFIZER INC	COM	717081103	175,522	6,616	SH		DFND	17	6,616	0	0
PFIZER INC	COM	717081103	87,700,221	3,305,700	SH	Put	DFND	24	3,305,700	0	0
PFIZER INC	COM	717081103	112,869,397	4,254,406	SH		DFND	13	0	0	4,254,406
PFIZER INC	COM	717081103	10,214,050	385,000	SH	Call	DFND	24	385,000	0	0
PFIZER INC	COM	717081103	13,308,483	501,639	SH		DFND	48	475,472	2	26,165
PFIZER INC	COM	717081103	35,754,905	1,347,716	SH		DFND	4	1,226,282	17,105	104,329
PG&E CORP	NOTE 4.250%12/0	69331CAL2	600,691	553,000	PRN		DFND	13	0	0	553,000
PG&E CORP	COM	69331C108	2,031,460	100,667	SH		DFND	48	100,567	0	100
PG&E CORP	NOTE 4.250%12/0	69331CAL2	1,172,053	1,079,000	PRN		DFND	15	0	0	1,079,000
PG&E CORP	COM	69331C108	2,872,388	142,338	SH		DFND	13	0	0	142,338
PG&E CORP	PFD CONV SER A	69331C306	24,074,062	483,512	SH		DFND	24	483,512	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	3,756,218	3,458,000	PRN		DFND	24	3,458,000	0	0
PG&E CORP	COM	69331C108	13,829,450	685,305	SH		DFND	15	1	0	685,304
PG&E CORP	COM	69331C108	2,454,614	121,636	SH		DFND	4	121,562	74	0
PG&E CORP	COM	69331C108	20	1	SH		DFND	24	1	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	75,460,073	1,522,908	SH		DFND	13	0	0	1,522,908
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	396,400	8,000	SH		DFND	4	0	0	8,000
PGIM ETF TR	AAA CLO ETF	69344A834	6,433,696	125,658	SH		DFND	15	0	0	125,658
PGIM ETF TR	ACTV HY BD ETF	69344A206	4,224,037	121,590	SH		DFND	15	0	0	121,590
PGIM ETF TR	ACTV HY BD ETF	69344A206	26,402	760	SH		DFND	13	0	0	760
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	178,561,823	3,603,669	SH		DFND	15	1	0	3,603,668
PGIM ETF TR	AAA CLO ETF	69344A834	5,083,853	99,294	SH		DFND	13	0	0	99,294
PGIM ETF TR	TOTAL RETURN BON	69344A800	4,956	121	SH		DFND	15	0	0	121
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	657,776	53,391	SH		DFND	13	0	0	53,391
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	743,907	60,382	SH		DFND	15	1	0	60,381
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,281,924	166,808	SH		DFND	15	3	0	166,805
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	322,547	23,578	SH		DFND	13	0	0	23,578
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,242,748	263,198	SH		DFND	15	3	0	263,195
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,210,820	323,252	SH		DFND	13	0	0	323,252
PHARVARIS N V	COM	N69605108	15,336	800	SH		DFND	15	0	0	800
PHATHOM PHARMACEUTICALS INC	COM	71722W107	178,770	22,016	SH		DFND	4	22,016	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,120	1,000	SH		DFND	13	0	0	1,000
PHATHOM PHARMACEUTICALS INC	COM	71722W107	20,300	2,500	SH		DFND	15	0	0	2,500
PHENIXFIN CORP	COM	71742W103	19,277	381	SH		DFND	15	1	0	380
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1	SH		DFND	13	0	0	1
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,903,859	138,279	SH		DFND	15	0	0	138,279
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	239,358	11,398	SH		DFND	4	11,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	77,786,942	646,339	SH		DFND	13	0	0	646,339
PHILIP MORRIS INTL INC	COM	718172109	25,585,594	212,593	SH		DFND	48	161,413	0	51,180
PHILIP MORRIS INTL INC	COM	718172109	349,015	2,900	SH		DFND	17	2,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,322,755	19,300	SH	Put	DFND	24	19,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,876,960	281,487	SH		DFND	4	276,555	9	4,923
PHILIP MORRIS INTL INC	COM	718172109	262,667,949	2,182,534	SH		DFND	15	5	0	2,182,529
PHILIP MORRIS INTL INC	COM	718172109	434,704	3,612	SH		DFND	24	3,612	0	0
PHILLIPS 66	COM	718546104	10,818,793	94,960	SH		DFND	4	93,772	0	1,188
PHILLIPS 66	COM	718546104	461,442,059	4,050,224	SH		DFND	13	0	0	4,050,224
PHILLIPS 66	COM	718546104	4,834,708	42,436	SH		DFND	48	24,389	0	18,047
PHILLIPS 66	COM	718546104	1,349,235,787	11,842,674	SH		DFND	15	3	0	11,842,671
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	175,323	4,680	SH		DFND	15	0	0	4,680
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	78,029	2,083	SH		DFND	13	0	0	2,083
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,618,829	69,910	SH		DFND	4	69,910	0	0
PHINIA INC	COMMON STOCK	71880K101	19,846	412	SH		DFND	48	412	0	0
PHINIA INC	COMMON STOCK	71880K101	775,814	16,106	SH		DFND	15	1	0	16,105
PHINIA INC	COMMON STOCK	71880K101	302,652	6,283	SH		DFND	13	0	0	6,283
PHINIA INC	COMMON STOCK	71880K101	1,193,749	24,782	SH		DFND	4	24,778	4	0
PHOTRONICS INC	COM	719405102	455,028	19,314	SH		DFND	15	1	0	19,313
PHOTRONICS INC	COM	719405102	858,149	36,424	SH		DFND	4	36,424	0	0
PHOTRONICS INC	COM	719405102	41,018	1,741	SH		DFND	13	0	0	1,741
PHREESIA INC	COM	71944F106	650,562	25,857	SH		DFND	4	25,857	0	0
PHREESIA INC	COM	71944F106	58,145	2,311	SH		DFND	15	0	0	2,311
PHREESIA INC	COM	71944F106	15,348	610	SH		DFND	17	610	0	0
PHREESIA INC	COM	71944F106	3,447	137	SH		DFND	13	0	0	137
PHUNWARE INC	COM NEW	71948P209	4,019	773	SH		DFND	15	1	0	772
PHX MINERALS INC	CL A	69291A100	462,260	115,565	SH		DFND	15	1	0	115,564
PIEDMONT LITHIUM INC	COM	72016P105	72,346	8,278	SH		DFND	15	2	0	8,276
PIEDMONT LITHIUM INC	COM	72016P105	48,105	5,504	SH		DFND	13	0	0	5,504
PIEDMONT LITHIUM INC	COM	72016P105	87,461	10,007	SH		DFND	4	10,007	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	665,196	72,699	SH		DFND	4	72,699	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	149,032	16,288	SH		DFND	15	1	0	16,287
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,566	1,264	SH		DFND	13	0	0	1,264
PILGRIMS PRIDE CORP	COM	72147K108	8,079	178	SH		DFND	48	178	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,137,337	25,057	SH		DFND	15	0	0	25,057
PILGRIMS PRIDE CORP	COM	72147K108	19,608	432	SH		DFND	4	432	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,756	259	SH		DFND	13	0	0	259
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	12,348,206	809,718	SH		DFND	13	0	0	809,718
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	5,259,573	344,890	SH		DFND	15	0	0	344,890
PIMCO CALIF MUN INCOME FD	COM	72200N106	21,090	2,333	SH		DFND	13	0	0	2,333
PIMCO CALIF MUN INCOME FD	COM	72200N106	130,238	14,407	SH		DFND	15	1	0	14,406
PIMCO CALIF MUN INCOME FD II	COM	72201C109	11,006	1,602	SH		DFND	13	0	0	1,602
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,095,526	191,525	SH		DFND	15	0	0	191,525
PIMCO CALIF MUN INCOME FD II	COM	72200M108	35,664	6,235	SH		DFND	13	0	0	6,235
PIMCO CALIF MUN INCOME FD II	COM	72201C109	256,776	37,377	SH		DFND	15	1	0	37,376
PIMCO CORPORATE & INCM STRG	COM	72200U100	287,258	21,405	SH		DFND	15	1	0	21,404
PIMCO CORPORATE & INCM STRG	COM	72200U100	173,521	12,930	SH		DFND	4	0	0	12,930
PIMCO CORPORATE & INCM STRG	COM	72200U100	133,583	9,954	SH		DFND	13	0	0	9,954
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,420,685	98,865	SH		DFND	13	0	0	98,865
PIMCO CORPORATE & INCOME OPP	COM	72201B101	477,908	33,257	SH		DFND	15	1	0	33,256
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,145,560	280,565	SH		DFND	15	2	0	280,563
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,305,432	561,910	SH		DFND	13	0	0	561,910
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,898,230	286,846	SH		DFND	15	1	0	286,845
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	29,611,491	2,178,918	SH		DFND	13	0	0	2,178,918
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	8,770,380	335,644	SH		DFND	13	0	0	335,644
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,448,235	55,424	SH		DFND	15	0	0	55,424
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	116,942	6,150	SH		DFND	15	0	0	6,150
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,390,684	47,078	SH		DFND	13	0	0	47,078
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	346,209	11,720	SH		DFND	15	0	0	11,720
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,264,755	119,787	SH		DFND	13	0	0	119,787
PIMCO ETF TR	COMMODITY STRAT	72201R593	5,475,995	216,957	SH		DFND	15	0	0	216,957
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	123,318	1,229	SH		DFND	17	0	0	1,229
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	22,327	467	SH		DFND	15	1	0	466
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	10,540,643	211,490	SH		DFND	15	1	0	211,489
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,902,863	113,364	SH		DFND	13	0	0	113,364
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	68,409,705	681,779	SH		DFND	4	0	0	681,779
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,048,750	84,733	SH		DFND	15	1	0	84,732
PIMCO ETF TR	INTER MUN BD ACT	72201R866	56,011,664	1,082,770	SH		DFND	15	1	0	1,082,769
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,830,860	224,956	SH		DFND	13	0	0	224,956
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	5,101,211	99,828	SH		DFND	13	0	0	99,828
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,193,398	44,763	SH		DFND	13	0	0	44,763
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,201,536	17,510	SH		DFND	13	0	0	17,510
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,834,376	71,865	SH		DFND	15	0	0	71,865
PIMCO ETF TR	ACTIVE BD ETF	72201R775	88,667,107	980,614	SH		DFND	13	0	0	980,614
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	91,578,969	912,687	SH		DFND	13	0	0	912,687
PIMCO ETF TR	MULTISECTOR BD	72201R585	18,906,329	729,411	SH		DFND	15	0	0	729,411
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,161,741	175,179	SH		DFND	15	0	0	175,179
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,136,468	565,544	SH		DFND	15	1	0	565,543
PIMCO ETF TR	COMMODITY STRAT	72201R593	221,910	8,792	SH		DFND	48	0	0	8,792
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	173,190,857	1,726,040	SH		DFND	15	2	0	1,726,038
PIMCO ETF TR	15+ YR US TIPS	72201R304	20,854,327	400,506	SH		DFND	15	1	0	400,505
PIMCO ETF TR	BROAD US TIPS	72201R403	1,858,666	35,868	SH		DFND	15	0	0	35,868
PIMCO ETF TR	COMMODITY STRAT	72201R593	231,123	9,157	SH		DFND	4	0	0	9,157
PIMCO ETF TR	COMMODITY STRAT	72201R593	130,365	5,165	SH		DFND	13	0	0	5,165
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,778,809	207,084	SH		DFND	48	0	0	207,084
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,377,079	27,630	SH		DFND	13	0	0	27,630
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	16,520,988	323,307	SH		DFND	15	0	0	323,307
PIMCO ETF TR	1-5 US TIP IDX	72201R205	673,875	12,885	SH		DFND	4	0	0	12,885
PIMCO ETF TR	BROAD US TIPS	72201R403	252,933	4,881	SH		DFND	13	0	0	4,881
PIMCO ETF TR	INTER MUN BD ACT	72201R866	114,530	2,214	SH		DFND	4	0	0	2,214
PIMCO ETF TR	INV GRD CRP BD	72201R817	973,158	10,233	SH		DFND	13	0	0	10,233
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,261,007	77,509	SH		DFND	15	1	0	77,508
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,075,163	132,252	SH		DFND	15	1	0	132,251
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,645,377	27,849	SH		DFND	13	0	0	27,849
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,712,938	207,093	SH		DFND	13	0	0	207,093
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	63	8	SH		DFND	15	0	0	8
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,326	299	SH		DFND	13	0	0	299
PIMCO HIGH INCOME FD	COM SHS	722014107	281,100	57,840	SH		DFND	15	1	0	57,839
PIMCO HIGH INCOME FD	COM SHS	722014107	147,721	30,395	SH		DFND	13	0	0	30,395
PIMCO INCOME STRATEGY FD	COM	72201H108	227,815	27,185	SH		DFND	15	1	0	27,184
PIMCO INCOME STRATEGY FD	COM	72201H108	20,548	2,452	SH		DFND	13	0	0	2,452
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,276,781	171,380	SH		DFND	13	0	0	171,380
PIMCO INCOME STRATEGY FD II	COM	72201J104	792,924	106,433	SH		DFND	15	1	0	106,432
PIMCO MUN INCOME FD	COM	72200R107	54,033	6,017	SH		DFND	15	0	0	6,017
PIMCO MUN INCOME FD	COM	72200R107	26,940	3,000	SH		DFND	13	0	0	3,000
PIMCO MUN INCOME FD II	COM	72200W106	2,686,768	332,110	SH		DFND	13	0	0	332,110
PIMCO MUN INCOME FD II	COM	72200W106	5,877,678	726,537	SH		DFND	15	1	0	726,536
PIMCO MUN INCOME FD III	COM	72201A103	2,722,089	369,849	SH		DFND	13	0	0	369,849
PIMCO MUN INCOME FD III	COM	72201A103	1,210,129	164,419	SH		DFND	15	0	0	164,419
PIMCO NEW YORK MUN FD II	COM	72200Y102	84,081	11,743	SH		DFND	15	0	0	11,743
PIMCO NEW YORK MUN FD II	COM	72200Y102	89,500	12,500	SH		DFND	13	0	0	12,500
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	22,290	3,000	SH		DFND	13	0	0	3,000
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	0	0	SH		DFND	15	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	40,871	5,501	SH		DFND	15	1	0	5,500
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,627	476	SH		DFND	15	1	0	475
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,950,854	17,054	SH		DFND	13	0	0	17,054
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,612,098	14,093	SH		DFND	48	10,504	0	3,589
PINNACLE FINL PARTNERS INC	COM	72346Q104	117,021	1,023	SH		DFND	4	1,023	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,181,836	97,751	SH		DFND	15	0	0	97,751
PINNACLE WEST CAP CORP	COM	723484101	4,484,811	52,906	SH		DFND	13	0	0	52,906
PINNACLE WEST CAP CORP	COM	723484101	539,815	6,368	SH		DFND	48	6,368	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,847,170	33,587	SH		DFND	4	31,745	1,842	0
PINNACLE WEST CAP CORP	COM	723484101	7,198,011	84,912	SH		DFND	15	0	0	84,912
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	2,009	5,086	SH		DFND	13	0	0	5,086
PINTEREST INC	CL A	72352L106	367,981	12,689	SH		DFND	4	12,620	69	0
PINTEREST INC	CL A	72352L106	14,459,458	498,602	SH		DFND	13	0	0	498,602
PINTEREST INC	CL A	72352L106	231,710	7,990	SH		DFND	48	7,990	0	0
PINTEREST INC	CL A	72352L106	9,425,000	325,000	SH	Call	DFND	24	325,000	0	0
PINTEREST INC	CL A	72352L106	48,533,013	1,673,553	SH		DFND	15	2	0	1,673,551
PIONEER BANCORP INC MD	COM	723561106	78,751	6,836	SH		DFND	4	6,836	0	0
PIONEER BANCORP INC MD	COM	723561106	11,520	1,000	SH		DFND	15	0	0	1,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	333,870	28,294	SH		DFND	15	1	0	28,293
PIONEER DIVERSIFIED HIGH INC	COM	723653101	21,004	1,780	SH		DFND	13	0	0	1,780
PIONEER FLOATING RATE FUND I	COM	72369J102	366,546	37,866	SH		DFND	15	0	0	37,866
PIONEER FLOATING RATE FUND I	COM	72369J102	64,711	6,685	SH		DFND	13	0	0	6,685
PIONEER HIGH INCOME FUND INC	COM	72369H106	113,600	14,658	SH		DFND	13	0	0	14,658
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,258,599	420,464	SH		DFND	15	0	0	420,464
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,688,345	310,990	SH		DFND	15	1	0	310,989
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	945,930	79,758	SH		DFND	13	0	0	79,758
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	16,632	1,973	SH		DFND	13	0	0	1,973
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,657,490	286,986	SH		DFND	13	0	0	286,986
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	308,092	36,547	SH		DFND	15	1	0	36,546
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,795,372	301,876	SH		DFND	15	0	0	301,876
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	21,075	2,500	SH		DFND	4	0	0	2,500
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	201	49	SH		DFND	15	1	0	48
PIPER SANDLER COMPANIES	COM	724078100	2,438,294	8,129	SH		DFND	4	8,129	0	0
PIPER SANDLER COMPANIES	COM	724078100	227,662	759	SH		DFND	13	0	0	759
PIPER SANDLER COMPANIES	COM	724078100	778,566	2,595	SH		DFND	15	0	0	2,595
PITNEY BOWES INC	COM	724479100	159,030	21,965	SH		DFND	15	0	0	21,965
PITNEY BOWES INC	COM	724479100	647,842	89,481	SH		DFND	4	89,481	0	0
PITNEY BOWES INC	COM	724479100	108,441	14,978	SH		DFND	13	0	0	14,978
PIXELWORKS INC	COM NEW	72581M305	1,094	1,500	SH		DFND	15	0	0	1,500
PJT PARTNERS INC	COM CL A	69343T107	1,793,037	11,362	SH		DFND	4	11,362	0	0
PJT PARTNERS INC	COM CL A	69343T107	13,655,695	86,533	SH		DFND	15	1	0	86,532
PJT PARTNERS INC	COM CL A	69343T107	850,534	5,390	SH		DFND	13	0	0	5,390
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,534,788	1,377,915	SH		DFND	4	1,377,915	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,477,483	86,504	SH		DFND	13	0	0	86,504
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,728,765	335,408	SH		DFND	15	1	0	335,407
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	103,516	5,632	SH		DFND	4	5,632	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,705,635	147,205	SH		DFND	13	0	0	147,205
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,609,648	740,459	SH		DFND	15	1	0	740,458
PLANET FITNESS INC	CL A	72703H101	4,174,786	42,225	SH		DFND	15	0	0	42,225
PLANET FITNESS INC	CL A	72703H101	70,692	715	SH		DFND	4	715	0	0
PLANET FITNESS INC	CL A	72703H101	10,337,551	104,557	SH		DFND	24	104,557	0	0
PLANET FITNESS INC	CL A	72703H101	32,133	325	SH		DFND	48	125	0	200
PLANET FITNESS INC	CL A	72703H101	3,555,514	35,962	SH		DFND	13	0	0	35,962
PLANET LABS PBC	COM CL A	72703X106	10,181	2,520	SH		DFND	13	0	0	2,520
PLANET LABS PBC	COM CL A	72703X106	511,739	126,668	SH		DFND	4	126,668	0	0
PLANET LABS PBC	COM CL A	72703X106	878,470	217,443	SH		DFND	15	0	0	217,443
PLATINUM GROUP METALS LTD	COM	72765Q882	6,227	4,865	SH		DFND	15	0	0	4,865
PLAYAGS INC	COM	72814N104	211,829	18,372	SH		DFND	4	18,372	0	0
PLAYAGS INC	COM	72814N104	1,902	165	SH		DFND	15	0	0	165
PLAYSTUDIOS INC	CLASS A COM	72815G108	96,108	51,671	SH		DFND	4	51,671	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,262	470	SH		DFND	4	470	0	0
PLAYTIKA HLDG CORP	COM	72815L107	19,932	2,872	SH		DFND	15	0	0	2,872
PLBY GROUP INC	COM	72814P109	12,410	8,500	SH		DFND	15	0	0	8,500
PLDT INC	SPONSORED ADR	69344D408	1,506	68	SH		DFND	4	68	0	0
PLDT INC	SPONSORED ADR	69344D408	18,962	856	SH		DFND	15	0	0	856
PLEXUS CORP	COM	729132100	2,049,732	13,099	SH		DFND	13	0	0	13,099
PLEXUS CORP	COM	729132100	4,136,862	26,437	SH		DFND	15	0	0	26,437
PLEXUS CORP	COM	729132100	2,496,951	15,957	SH		DFND	4	15,957	0	0
PLIANT THERAPEUTICS INC	COM	729139105	440,471	33,445	SH		DFND	4	33,445	0	0
PLIANT THERAPEUTICS INC	COM	729139105	690,569	52,435	SH		DFND	15	0	0	52,435
PLUG POWER INC	COM NEW	72919P202	4,225,924	1,984,002	SH		DFND	4	1,983,987	15	0
PLUG POWER INC	COM NEW	72919P202	1,183,875	555,810	SH		DFND	24	555,810	0	0
PLUG POWER INC	COM NEW	72919P202	96,423	45,269	SH		DFND	13	0	0	45,269
PLUG POWER INC	COM NEW	72919P202	213,707	100,332	SH		DFND	15	1	0	100,331
PLUMAS BANCORP	COM	729273102	18	0	SH		DFND	15	0	0	0
PLUMAS BANCORP	COM	729273102	152,224	3,221	SH		DFND	4	3,221	0	0
PLURI INC	COM NEW	72942G203	748	175	SH		DFND	15	0	0	175
PLYMOUTH INDL REIT INC	COM	729640102	3,756	211	SH		DFND	13	0	0	211
PLYMOUTH INDL REIT INC	COM	729640102	17	1	SH		DFND	15	1	0	0
PLYMOUTH INDL REIT INC	COM	729640102	418,976	23,538	SH		DFND	4	23,538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,041,390	5,400	SH	Call	DFND	24	5,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	444,344,086	2,304,092	SH		DFND	15	1	0	2,304,091
PNC FINL SVCS GROUP INC	COM	693475105	132,211,921	685,569	SH		DFND	13	0	0	685,569
PNC FINL SVCS GROUP INC	COM	693475105	9,281,871	48,130	SH		DFND	48	46,858	0	1,272
PNC FINL SVCS GROUP INC	COM	693475105	35,712,734	185,184	SH		DFND	4	177,843	1,989	5,352
PNC FINL SVCS GROUP INC	COM	693475105	180,315	935	SH		DFND	17	935	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,600,655	8,300	SH	Put	DFND	24	8,300	0	0
POLARIS INC	COM	731068102	4,006,196	69,528	SH		DFND	13	0	0	69,528
POLARIS INC	COM	731068102	18,784	326	SH		DFND	48	26	0	300
POLARIS INC	COM	731068102	643,327	11,165	SH		DFND	4	11,165	0	0
POLARIS INC	COM	731068102	11,135,849	193,263	SH		DFND	15	1	0	193,262
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	147,563	11,351	SH		DFND	4	11,351	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	13,000	1,000	SH		DFND	15	0	0	1,000
POOL CORP	COM	73278L105	93,376,836	273,881	SH		DFND	15	2	0	273,879
POOL CORP	COM	73278L105	18,672,943	54,769	SH		DFND	48	54,752	0	17
POOL CORP	COM	73278L105	5,122,964	15,026	SH		DFND	4	15,026	0	0
POOL CORP	COM	73278L105	24,154,543	70,847	SH		DFND	13	0	0	70,847
POPULAR INC	COM NEW	733174700	2,130,083	22,646	SH		DFND	13	0	0	22,646
POPULAR INC	COM NEW	733174700	81,362	865	SH		DFND	48	865	0	0
POPULAR INC	COM NEW	733174700	46,748	497	SH		DFND	4	497	0	0
POPULAR INC	COM NEW	733174700	8,217,873	87,368	SH		DFND	15	0	0	87,368
PORCH GROUP INC	COM	733245104	830,899	168,882	SH		DFND	13	0	0	168,882
PORCH GROUP INC	COM	733245104	181,538	36,898	SH		DFND	4	36,898	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	181	35	SH		DFND	15	0	0	35
PORTILLOS INC	COM CL A	73642K106	41,896	4,457	SH		DFND	13	0	0	4,457
PORTILLOS INC	COM CL A	73642K106	249,692	26,563	SH		DFND	4	26,563	0	0
PORTILLOS INC	COM CL A	73642K106	128,901	13,713	SH		DFND	15	1	0	13,712
PORTLAND GEN ELEC CO	COM NEW	736508847	7,455,833	170,927	SH		DFND	15	0	0	170,927
PORTLAND GEN ELEC CO	COM NEW	736508847	1,244,697	28,535	SH		DFND	13	0	0	28,535
PORTLAND GEN ELEC CO	COM NEW	736508847	2,706,359	62,044	SH		DFND	4	62,035	9	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	16,765	1,026	SH		DFND	15	1	0	1,025
POSCO HOLDINGS INC	SPONSORED ADR	693483109	694	16	SH		DFND	4	16	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	245,103	5,653	SH		DFND	15	1	0	5,652
POSCO HOLDINGS INC	SPONSORED ADR	693483109	997	23	SH		DFND	13	0	0	23
POSEIDA THERAPEUTICS INC	COM	73730P108	364,368	37,955	SH		DFND	4	37,955	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	639,244	544,000	PRN		DFND	13	0	0	544,000
POST HLDGS INC	COM	737446104	5,895,663	51,509	SH		DFND	13	0	0	51,509
POST HLDGS INC	COM	737446104	54,025	472	SH		DFND	48	472	0	0
POST HLDGS INC	COM	737446104	17,719,400	154,809	SH		DFND	15	0	0	154,809
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,237,359	1,053,000	PRN		DFND	15	0	0	1,053,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	11,943,513	10,164,000	PRN		DFND	24	10,164,000	0	0
POST HLDGS INC	COM	737446104	211,637	1,849	SH		DFND	4	1,849	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	144,759	11,093	SH		DFND	15	1	0	11,092
POSTAL REALTY TRUST INC	CL A	73757R102	155,178	11,891	SH		DFND	4	11,891	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	104,243	7,988	SH		DFND	13	0	0	7,988
POTBELLY CORP	COM	73754Y100	120,840	12,828	SH		DFND	4	12,828	0	0
POTBELLY CORP	COM	73754Y100	518	55	SH		DFND	13	0	0	55
POTLATCHDELTIC CORPORATION	COM	737630103	8,210,158	209,176	SH		DFND	15	1	0	209,175
POTLATCHDELTIC CORPORATION	COM	737630103	1,830,031	46,625	SH		DFND	4	46,625	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	450,433	11,476	SH		DFND	13	0	0	11,476
POWELL INDS INC	COM	739128106	3,681,385	16,609	SH		DFND	13	0	0	16,609
POWELL INDS INC	COM	739128106	967,724	4,366	SH		DFND	4	4,366	0	0
POWELL INDS INC	COM	739128106	5,287,535	23,855	SH		DFND	15	0	0	23,855
POWER INTEGRATIONS INC	COM	739276103	4,576,818	74,179	SH		DFND	15	1	0	74,178
POWER INTEGRATIONS INC	COM	739276103	766,931	12,430	SH		DFND	13	0	0	12,430
POWER INTEGRATIONS INC	COM	739276103	1,810,710	29,347	SH		DFND	4	29,347	0	0
POWER REIT	COM	73933H101	1	1	SH		DFND	15	1	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	29,750	1,000	SH		DFND	13	0	0	1,000
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,975	100	SH		DFND	15	0	0	100
POWERFLEET INC	COM	73931J109	369,330	55,455	SH		DFND	4	55,455	0	0
PPG INDS INC	COM	693506107	5,906,086	49,444	SH		DFND	4	48,444	0	1,000
PPG INDS INC	COM	693506107	299,619,770	2,508,328	SH		DFND	15	3	0	2,508,325
PPG INDS INC	COM	693506107	114,605,465	959,443	SH		DFND	13	0	0	959,443
PPG INDS INC	COM	693506107	4,306,173	36,050	SH		DFND	48	20,850	0	15,200
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	160,967	154,000	PRN		DFND	15	0	0	154,000
PPL CORP	COM	69351T106	1,582,133	48,741	SH		DFND	24	48,741	0	0
PPL CORP	COM	69351T106	4,719,067	145,381	SH		DFND	4	143,731	1,650	0
PPL CORP	COM	69351T106	21,621,940	666,110	SH		DFND	13	0	0	666,110
PPL CORP	COM	69351T106	62,850,224	1,936,236	SH		DFND	15	2	0	1,936,234
PPL CORP	COM	69351T106	750,930	23,134	SH		DFND	48	19,653	0	3,481
PRA GROUP INC	COM	69354N106	10,842	519	SH		DFND	13	0	0	519
PRA GROUP INC	COM	69354N106	18	1	SH		DFND	15	1	0	0
PRA GROUP INC	COM	69354N106	477,002	22,834	SH		DFND	4	22,834	0	0
PRAIRIE OPER CO	COM	739650109	14,394	2,080	SH		DFND	15	0	0	2,080
PRAIRIE OPER CO	COM	739650109	13,812	1,996	SH		DFND	4	1,996	0	0
PRAIRIE OPER CO	COM	739650109	2,076	300	SH		DFND	13	0	0	300
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	620,067	8,057	SH		DFND	4	8,057	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	42,713	555	SH		DFND	15	0	0	555
PRECIGEN INC	COM	74017N105	87,155	77,817	SH		DFND	4	77,817	0	0
PRECIGEN INC	COM	74017N105	17,629	15,740	SH		DFND	13	0	0	15,740
PRECIGEN INC	COM	74017N105	23,521	21,001	SH		DFND	15	1	0	21,000
PRECIPIO INC	COM	74019L602	277	50	SH		DFND	13	0	0	50
PRECISION BIOSCIENCES INC	COM NEW	74019P207	133	35	SH		DFND	13	0	0	35
PRECISION DRILLING CORP	COM NEW	74022D407	87,146	1,427	SH		DFND	15	1	0	1,426
PREDICTIVE ONCOLOGY INC	COM	74039M309	820	1,000	SH		DFND	15	0	0	1,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	629,365	7,286	SH		DFND	4	7,286	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,535	203	SH		DFND	13	0	0	203
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31,010	359	SH		DFND	15	0	0	359
PREFORMED LINE PRODS CO	COM	740444104	179,928	1,408	SH		DFND	4	1,408	0	0
PREFORMED LINE PRODS CO	COM	740444104	72	1	SH		DFND	15	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	9,865	7,737	SH		DFND	4	7,737	0	0
PREMIER FINANCIAL CORP	COM	74052F108	530,475	20,746	SH		DFND	4	20,746	0	0
PREMIER FINANCIAL CORP	COM	74052F108	170,732	6,677	SH		DFND	15	0	0	6,677
PREMIER FINANCIAL CORP	COM	74052F108	391,477	15,310	SH		DFND	13	0	0	15,310
PREMIER INC	CL A	74051N102	22,514	1,062	SH		DFND	4	1,060	2	0
PREMIER INC	CL A	74051N102	12,890	608	SH		DFND	13	0	0	608
PREMIER INC	CL A	74051N102	2,162	102	SH		DFND	48	102	0	0
PREMIER INC	CL A	74051N102	63,120	2,977	SH		DFND	15	0	0	2,977
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	1,042	29,854	SH		DFND	13	0	0	29,854
PRESIDIO PPTY TR INC	COM CL A	74102L303	12,124	15,155	SH		DFND	13	0	0	15,155
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,560,962	32,795	SH		DFND	4	32,795	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,324,379	145,017	SH		DFND	15	0	0	145,017
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,689,633	21,637	SH		DFND	13	0	0	21,637
PRICE T ROWE GROUP INC	COM	74144T108	85,948	760	SH		DFND	17	760	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,546,444	40,202	SH		DFND	4	36,302	3,900	0
PRICE T ROWE GROUP INC	COM	74144T108	67,217,867	594,375	SH		DFND	13	0	0	594,375
PRICE T ROWE GROUP INC	COM	74144T108	1,222,842	10,813	SH		DFND	48	9,113	0	1,700
PRICE T ROWE GROUP INC	COM	74144T108	112,266,439	992,717	SH		DFND	15	4	0	992,713
PRICESMART INC	COM	741511109	2,893,641	31,394	SH		DFND	15	0	0	31,394
PRICESMART INC	COM	741511109	665,208	7,217	SH		DFND	13	0	0	7,217
PRICESMART INC	COM	741511109	1,187,610	12,885	SH		DFND	4	12,885	0	0
PRIME MEDICINE INC	COM	74168J101	194,180	66,500	SH		DFND	13	0	0	66,500
PRIME MEDICINE INC	COM	74168J101	9,286	3,180	SH		DFND	15	0	0	3,180
PRIME MEDICINE INC	COM	74168J101	77,383	26,501	SH		DFND	4	26,501	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	87,836	400	SH		DFND	4	400	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	5,490	25	SH		DFND	13	0	0	25
PRIMERICA INC	COM	74164M108	80,997,057	298,420	SH		DFND	15	1	0	298,419
PRIMERICA INC	COM	74164M108	11,960,749	44,067	SH		DFND	13	0	0	44,067
PRIMERICA INC	COM	74164M108	85,226	314	SH		DFND	48	314	0	0
PRIMERICA INC	COM	74164M108	1,876,326	6,913	SH		DFND	4	6,913	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	138,451	11,874	SH		DFND	4	11,874	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	8,916	765	SH		DFND	15	0	0	765
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	238,666	7,756	SH		DFND	15	0	0	7,756
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,781,731	90,404	SH		DFND	4	90,404	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	134,834	4,382	SH		DFND	13	0	0	4,382
PRIMORIS SVCS CORP	COM	74164F103	29,414	385	SH		DFND	17	385	0	0
PRIMORIS SVCS CORP	COM	74164F103	20,781,601	272,010	SH		DFND	15	0	0	272,010
PRIMORIS SVCS CORP	COM	74164F103	2,005,500	26,250	SH		DFND	4	26,250	0	0
PRIMORIS SVCS CORP	COM	74164F103	885,170	11,586	SH		DFND	13	0	0	11,586
PRINCETON BANCORP INC	COM	74179A107	110,933	3,222	SH		DFND	4	3,222	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	20	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	18,493,547	360,709	SH		DFND	15	2	0	360,707
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	12,478,622	207,873	SH		DFND	15	1	0	207,872
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,995,480	375,899	SH		DFND	13	0	0	375,899
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,762,600	91,898	SH		DFND	15	1	0	91,897
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,780,652	92,839	SH		DFND	13	0	0	92,839
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	3,453,622	67,361	SH		DFND	13	0	0	67,361
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	36	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	49,760,297	2,673,847	SH		DFND	15	2	0	2,673,845
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,830,254	80,464	SH		DFND	13	0	0	80,464
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,721	2,903	SH		DFND	4	2,899	4	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,268,083	29,300	SH		DFND	13	0	0	29,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	797,246	10,299	SH		DFND	48	10,299	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,823,447	139,820	SH		DFND	15	2	0	139,818
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,683	272	SH		DFND	15	2	0	270
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	100,968	8,593	SH		DFND	4	8,593	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,513	282	SH		DFND	13	0	0	282
PRIVIA HEALTH GROUP INC	COM	74276R102	933,219	47,735	SH		DFND	4	47,735	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,766	653	SH		DFND	15	0	0	653
PROASSURANCE CORP	COM	74267C106	148,264	9,319	SH		DFND	15	1	0	9,318
PROASSURANCE CORP	COM	74267C106	14,589	917	SH		DFND	13	0	0	917
PROASSURANCE CORP	COM	74267C106	476,154	29,928	SH		DFND	4	29,928	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,827,218	35,112	SH		DFND	15	0	0	35,112
PROCEPT BIOROBOTICS CORP	COM	74276L105	418,221	5,194	SH		DFND	13	0	0	5,194
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,676,346	20,819	SH		DFND	4	20,819	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	136	154	SH		DFND	15	0	0	154
PROCORE TECHNOLOGIES INC	COM	74275K108	319,502	4,264	SH		DFND	4	4,264	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,182,261	29,124	SH		DFND	13	0	0	29,124
PROCORE TECHNOLOGIES INC	COM	74275K108	4,421	59	SH		DFND	48	59	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,115,891	148,350	SH		DFND	15	0	0	148,350
PROCTER AND GAMBLE CO	COM	742718109	170,398,789	1,016,396	SH		DFND	4	900,470	1,974	113,952
PROCTER AND GAMBLE CO	COM	742718109	1,311,023	7,820	SH		DFND	17	7,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,726,795	10,300	SH	Put	DFND	24	10,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	403,031	2,404	SH		DFND	24	2,404	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,136,925	54,500	SH	Call	DFND	4	54,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	553,851,730	3,303,619	SH		DFND	13	0	0	3,303,619
PROCTER AND GAMBLE CO	COM	742718109	93,636,673	558,525	SH		DFND	48	452,502	0	106,023
PROCTER AND GAMBLE CO	COM	742718109	1,492,085	8,900	SH	Put	DFND	15	0	0	8,900
PROCTER AND GAMBLE CO	COM	742718109	4,476,255	26,700	SH	Call	DFND	24	26,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,530,000	200,000	SH	Put	DFND	4	200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,553,776,779	9,267,980	SH		DFND	15	11	0	9,267,969
PROCTER AND GAMBLE CO	COM	742718109	385,595	2,300	SH	Put	DFND	48	0	0	2,300
PROCURE ETF TRUST II	SPACE ETF	74280R205	22	1	SH		DFND	15	1	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	488	21	SH		DFND	13	0	0	21
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	69,725	8,640	SH		DFND	4	8,640	0	0
PROFIRE ENERGY INC	COM	74316X101	2,852,595	1,123,069	SH		DFND	15	0	0	1,123,069
PROFOUND MED CORP	COM NEW	74319B502	16,507	2,198	SH		DFND	13	0	0	2,198
PROFOUND MED CORP	COM NEW	74319B502	19,421	2,586	SH		DFND	15	0	0	2,586
PROFRAC HLDG CORP	CLASS A COM	74319N100	340,664	43,900	SH		DFND	15	0	0	43,900
PROFRAC HLDG CORP	CLASS A COM	74319N100	101,167	13,037	SH		DFND	4	13,037	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,870,897	369,961	SH		DFND	13	0	0	369,961
PROG HOLDINGS INC	COM NPV	74319R101	981,658	23,229	SH		DFND	4	23,229	0	0
PROG HOLDINGS INC	COM NPV	74319R101	202,383	4,789	SH		DFND	13	0	0	4,789
PROG HOLDINGS INC	COM NPV	74319R101	276,173	6,535	SH		DFND	15	0	0	6,535
PROGRESS SOFTWARE CORP	COM	743312100	325,839	5,001	SH		DFND	15	0	0	5,001
PROGRESS SOFTWARE CORP	COM	743312100	19,764,556	303,370	SH		DFND	4	303,370	0	0
PROGRESS SOFTWARE CORP	COM	743312100	72,838	1,118	SH		DFND	13	0	0	1,118
PROGRESSIVE CORP	COM	743315103	7,549,632	31,508	SH		DFND	48	31,508	0	0
PROGRESSIVE CORP	COM	743315103	220,484,560	920,181	SH		DFND	15	1	0	920,180
PROGRESSIVE CORP	COM	743315103	41,521,777	173,289	SH		DFND	4	173,289	0	0
PROGRESSIVE CORP	COM	743315103	52,978,632	221,104	SH		DFND	13	0	0	221,104
PROGRESSIVE CORP	COM	743315103	450,227	1,879	SH		DFND	24	1,879	0	0
PROGRESSIVE CORP	COM	743315103	36,660	153	SH		DFND	17	153	0	0
PROGYNY INC	COM	74340E103	2,766	160	SH		DFND	15	0	0	160
PROGYNY INC	COM	74340E103	5,520	320	SH		DFND	17	320	0	0
PROGYNY INC	COM	74340E103	639,699	37,084	SH		DFND	4	37,072	12	0
PROGYNY INC	COM	74340E103	35,000	2,029	SH		DFND	13	0	0	2,029
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	91,356	54,057	SH		DFND	4	54,057	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	69	41	SH		DFND	13	0	0	41
PROLOGIS INC.	COM	74340W103	110,985	1,050	SH		DFND	17	1,050	0	0
PROLOGIS INC.	COM	74340W103	181,105,161	1,713,389	SH		DFND	15	21	0	1,713,368
PROLOGIS INC.	COM	74340W103	20,105,620	190,214	SH		DFND	4	190,214	0	0
PROLOGIS INC.	COM	74340W103	81,860,963	774,465	SH		DFND	13	0	0	774,465
PROLOGIS INC.	COM	74340W103	7,991,343	75,604	SH		DFND	48	67,404	0	8,200
PROPETRO HLDG CORP	COM	74347M108	241,554	25,890	SH		DFND	15	0	0	25,890
PROPETRO HLDG CORP	COM	74347M108	475,643	50,980	SH		DFND	4	50,980	0	0
PROPHASE LABS INC	COM	74345W108	1,158	1,530	SH		DFND	15	0	0	1,530
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5,684	2,145	SH		DFND	15	0	0	2,145
PROQR THRAPEUTICS N V	SHS EURO	N71542109	17,517	6,610	SH		DFND	13	0	0	6,610
PROS HOLDINGS INC	COM	74346Y103	165,271	7,526	SH		DFND	13	0	0	7,526
PROS HOLDINGS INC	COM	74346Y103	507,386	23,105	SH		DFND	4	23,105	0	0
PROS HOLDINGS INC	COM	74346Y103	1,048,810	47,760	SH		DFND	15	0	0	47,760
PROSHARES TR	DECLINE RETAIL	74347B367	19	1	SH		DFND	15	1	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	68	1	SH		DFND	15	1	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,646,289	33,853	SH		DFND	13	0	0	33,853
PROSHARES TR	LARGE CAP CRE	74347R248	4,655,959	70,399	SH		DFND	15	0	0	70,399
PROSHARES TR	PET CARE ETF	74348A145	456,928	8,393	SH		DFND	13	0	0	8,393
PROSHARES TR	PRIV EQTY-LSTD	74348A533	37	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	114	2	SH		DFND	15	2	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	165,648,148	1,663,969	SH		DFND	15	4	0	1,663,965
PROSHARES TR	S&P MDCP 400 DIV	74347B680	32,628,771	404,522	SH		DFND	15	2	0	404,520
PROSHARES TR	DJ BRKFLD GLB	74347B508	3,798,646	77,334	SH		DFND	15	1	0	77,333
PROSHARES TR	HGH YLD INT RATE	74348A541	2,100,865	32,053	SH		DFND	15	1	0	32,052
PROSHARES TR	ONLINE RTL ETF	74347B169	236,946	5,302	SH		DFND	13	0	0	5,302
PROSHARES TR	PSHS ULTRUSS2000	74347R842	50	1	SH		DFND	15	1	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	6	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	15	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	132	1	SH		DFND	15	1	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	3,041,529	46,405	SH		DFND	13	0	0	46,405
PROSHARES TR	MSCI EUR DIV	74347B540	86	2	SH		DFND	15	2	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	21	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	37	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	16,026,525	236,834	SH		DFND	15	3	0	236,831
PROSHARES TR	S&P 500 DV ARIST	74348A467	437,323	4,393	SH		DFND	4	0	0	4,393
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,686,974	16,946	SH		DFND	24	16,946	0	0
PROSHARES TR	SHORT FINANCIALS	74349Y761	36	1	SH		DFND	15	1	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	65	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	228	3	SH		DFND	15	3	0	0
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	85	2	SH		DFND	15	2	0	0
PROSHARES TR	INVT INT RT HG	74347B607	6,564,908	83,982	SH		DFND	15	1	0	83,981
PROSHARES TR	LARGE CAP CRE	74347R248	385,841	5,834	SH		DFND	13	0	0	5,834
PROSHARES TR	MSCI EAFE DIVD	74347B839	67,883	1,835	SH		DFND	15	1	0	1,834
PROSHARES TR	PSHS ULTRA QQQ	74347R206	259,776	2,400	SH		DFND	48	0	0	2,400
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,097,548	223,105	SH		DFND	13	0	0	223,105
PROSHARES TR	S&P 500 DV ARIST	74348A467	79,640	800	SH		DFND	48	0	0	800
PROSHARES TR	ULTRA CONS DISCR	74347R750	44	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	21	1	SH		DFND	15	1	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	726,325	19,631	SH		DFND	13	0	0	19,631
PROSHARES TR	ONLINE RTL ETF	74347B169	3,128	70	SH		DFND	4	0	0	70
PROSHARES TR	PSHS SH MSCI EAF	74347R370	17	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	32	0	SH		DFND	15	0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	66	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29,347,509	363,842	SH		DFND	13	0	0	363,842
PROSHARES TR	SHRT RUSSELL2000	74348A210	8	0	SH		DFND	15	0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	112	2	SH		DFND	15	2	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	16,553	337	SH		DFND	13	0	0	337
PROSHARES TR	HD REPLICATION	74347X294	35,454	718	SH		DFND	15	0	0	718
PROSHARES TR	PET CARE ETF	74348A145	48,481	891	SH		DFND	15	2	0	889
PROSHARES TR	PSHS ULTRA UTIL	74347R685	48	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,913,161	421,026	SH		DFND	13	0	0	421,026
PROSHARES TR	S&P TECH DIVIDEN	74347G606	8,616,375	114,194	SH		DFND	13	0	0	114,194
PROSHARES TR	SHT FTSE CHIN 50	74347X658	11	1	SH		DFND	15	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	42	1	SH		DFND	15	1	0	0
PROSHARES TR	K-1 FREE CRD OIL	74347G804	21	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	28	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	54	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,264,284	83,021	SH		DFND	15	1	0	83,020
PROSHARES TR	ULTRA CONSU STAP	74347R768	16	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	132	4	SH		DFND	15	4	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	44	1	SH		DFND	15	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	201,369	4,506	SH		DFND	15	1	0	4,505
PROSHARES TR	PSHS ULT NASB	74347R214	77	2	SH		DFND	15	2	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	194	2	SH		DFND	15	2	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	14	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	33	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	77	1	SH		DFND	15	1	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	83	1	SH		DFND	15	1	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	12	1	SH		DFND	15	1	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	27,500	1,000	SH		DFND	15	0	0	1,000
PROSPECT CAP CORP	COM	74348T102	195,328	45,319	SH		DFND	15	6	0	45,313
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	299,871	301,000	PRN		DFND	13	0	0	301,000
PROSPECT CAP CORP	COM	74348T102	526,671	122,197	SH		DFND	13	0	0	122,197
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	267,991	269,000	PRN		DFND	15	0	0	269,000
PROSPERITY BANCSHARES INC	COM	743606105	2,112,781	28,040	SH		DFND	15	1	0	28,039
PROSPERITY BANCSHARES INC	COM	743606105	9,180,795	121,842	SH		DFND	4	121,842	0	0
PROSPERITY BANCSHARES INC	COM	743606105	36,997	491	SH		DFND	13	0	0	491
PROSPERITY BANCSHARES INC	COM	743606105	42,347	562	SH		DFND	48	562	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	47,980	1,243	SH		DFND	13	0	0	1,243
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,054,050	27,307	SH		DFND	4	27,307	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	395,476	10,246	SH		DFND	15	1	0	10,245
PROTHENA CORP PLC	SHS	G72800108	2,867	207	SH		DFND	13	0	0	207
PROTHENA CORP PLC	SHS	G72800108	424,244	30,631	SH		DFND	15	0	0	30,631
PROTHENA CORP PLC	SHS	G72800108	304,492	21,985	SH		DFND	4	21,985	0	0
PROTO LABS INC	COM	743713109	12,118	310	SH		DFND	15	0	0	310
PROTO LABS INC	COM	743713109	3,088	79	SH		DFND	13	0	0	79
PROTO LABS INC	COM	743713109	578,923	14,810	SH		DFND	4	14,810	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	3,249	285	SH		DFND	15	0	0	285
PROVIDENT BANCORP INC	COM NEW	74383L105	104,869	9,199	SH		DFND	4	9,199	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1,434	90	SH		DFND	15	0	0	90
PROVIDENT FINL SVCS INC	COM	74386T105	1,394,531	73,902	SH		DFND	4	73,902	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	53,786	2,850	SH		DFND	15	0	0	2,850
PROVIDENT FINL SVCS INC	COM	74386T105	19	1	SH		DFND	24	1	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	120,372	6,379	SH		DFND	13	0	0	6,379
PRUDENTIAL FINL INC	COM	744320102	4,717,494	39,800	SH	Put	DFND	24	39,800	0	0
PRUDENTIAL FINL INC	COM	744320102	943,143	7,957	SH		DFND	4	7,899	0	58
PRUDENTIAL FINL INC	COM	744320102	72,059,832	607,946	SH		DFND	15	2	0	607,944
PRUDENTIAL FINL INC	COM	744320102	4,303,469	36,307	SH		DFND	24	36,307	0	0
PRUDENTIAL FINL INC	COM	744320102	38,953,786	328,641	SH		DFND	13	0	0	328,641
PRUDENTIAL FINL INC	COM	744320102	2,596,755	21,908	SH		DFND	48	21,417	0	491
PRUDENTIAL PLC	ADR	74435K204	915,117	57,410	SH		DFND	15	0	0	57,410
PRUDENTIAL PLC	ADR	74435K204	157,894	9,906	SH		DFND	13	0	0	9,906
PRUDENTIAL PLC	ADR	74435K204	1,323	83	SH		DFND	4	83	0	0
PSQ HOLDINGS INC	CL A	693691107	459	101	SH		DFND	15	1	0	100
PTC INC	COM	69370C100	3,774,299	20,527	SH		DFND	13	0	0	20,527
PTC INC	COM	69370C100	610,265	3,319	SH		DFND	48	3,319	0	0
PTC INC	COM	69370C100	596,290	3,243	SH		DFND	4	3,243	0	0
PTC INC	COM	69370C100	12,576,708	68,400	SH		DFND	15	0	0	68,400
PTC THERAPEUTICS INC	COM	69366J200	16,882	374	SH		DFND	15	0	0	374
PTC THERAPEUTICS INC	COM	69366J200	1,705,118	37,774	SH		DFND	4	37,774	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	69,278,182	231,359	SH		DFND	15	2	0	231,357
PUBLIC STORAGE OPER CO	COM	74460D109	7,576,131	25,301	SH		DFND	4	25,171	0	130
PUBLIC STORAGE OPER CO	COM	74460D109	28,987,380	96,805	SH		DFND	13	0	0	96,805
PUBLIC STORAGE OPER CO	COM	74460D109	4,601,179	15,366	SH		DFND	48	15,265	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,728,739	138,818	SH		DFND	4	134,326	2	4,490
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,266,109	121,507	SH		DFND	13	0	0	121,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,251,091	38,479	SH		DFND	48	36,299	0	2,180
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,075,476	344,129	SH		DFND	15	10	0	344,119
PUBMATIC INC	COM CL A	74467Q103	287,043	19,540	SH		DFND	4	19,540	0	0
PUBMATIC INC	COM CL A	74467Q103	582,591	39,659	SH		DFND	13	0	0	39,659
PUBMATIC INC	COM CL A	74467Q103	5,391	367	SH		DFND	15	0	0	367
PULMONX CORP	COM	745848101	120,183	17,700	SH		DFND	4	17,700	0	0
PULMONX CORP	COM	745848101	4,875	718	SH		DFND	15	0	0	718
PULSE BIOSCIENCES INC	COM	74587B101	48,052	2,760	SH		DFND	13	0	0	2,760
PULSE BIOSCIENCES INC	COM	74587B101	148,943	8,555	SH		DFND	4	8,555	0	0
PULTE GROUP INC	COM	745867101	37,765,339	346,789	SH		DFND	15	1	0	346,788
PULTE GROUP INC	COM	745867101	12,119,236	111,288	SH		DFND	13	0	0	111,288
PULTE GROUP INC	COM	745867101	921,839	8,465	SH		DFND	48	7,890	0	575
PULTE GROUP INC	COM	745867101	27,246,780	250,200	SH		DFND	24	250,200	0	0
PULTE GROUP INC	COM	745867101	544,936	5,004	SH		DFND	4	4,963	41	0
PULTE GROUP INC	COM	745867101	27,225,000	250,000	SH	Put	DFND	24	250,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	69,933	22,929	SH		DFND	4	22,929	0	0
PURE CYCLE CORP	COM NEW	746228303	154,582	12,191	SH		DFND	4	12,191	0	0
PURE STORAGE INC	CL A	74624M102	548,938	8,936	SH		DFND	4	8,936	0	0
PURE STORAGE INC	CL A	74624M102	11,853,410	192,958	SH		DFND	13	0	0	192,958
PURE STORAGE INC	CL A	74624M102	113,646	1,850	SH		DFND	48	1,850	0	0
PURE STORAGE INC	CL A	74624M102	31,892,985	519,177	SH		DFND	15	1	0	519,176
PURECYCLE TECHNOLOGIES INC	COM	74623V103	521,725	50,900	SH		DFND	15	0	0	50,900
PURECYCLE TECHNOLOGIES INC	COM	74623V103	713,216	69,582	SH		DFND	4	69,582	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	709,198	69,190	SH		DFND	13	0	0	69,190
PURPLE INNOVATION INC	COM	74640Y106	26,034	33,377	SH		DFND	4	33,377	0	0
PURPLE INNOVATION INC	COM	74640Y106	939	1,204	SH		DFND	13	0	0	1,204
PURPLE INNOVATION INC	COM	74640Y106	157	201	SH		DFND	15	0	0	201
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	4,157	112	SH		DFND	13	0	0	112
PUTNAM MANAGED MUN INCOME TR	COM	746823103	988,935	165,651	SH		DFND	13	0	0	165,651
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,265,632	547,008	SH		DFND	15	1	0	547,007
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	17,403	5,339	SH		DFND	15	1	0	5,338
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	514,320	50,772	SH		DFND	13	0	0	50,772
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,017,777	100,472	SH		DFND	15	1	0	100,471
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56,956	15,999	SH		DFND	15	1	0	15,998
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	57,127	16,047	SH		DFND	13	0	0	16,047
PVH CORPORATION	COM	693656100	812,160	7,680	SH		DFND	13	0	0	7,680
PVH CORPORATION	COM	693656100	50,443	477	SH		DFND	48	477	0	0
PVH CORPORATION	COM	693656100	122,247	1,156	SH		DFND	4	1,156	0	0
PVH CORPORATION	COM	693656100	1,889,465	17,867	SH		DFND	15	0	0	17,867
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	445	285	SH		DFND	15	0	0	285
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	44,716	28,664	SH		DFND	4	28,664	0	0
Q2 HLDGS INC	COM	74736L109	4,347,510	43,194	SH		DFND	15	0	0	43,194
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	6,877,862	5,491,000	PRN		DFND	24	5,491,000	0	0
Q2 HLDGS INC	COM	74736L109	2,960,318	29,412	SH		DFND	4	29,412	0	0
Q2 HLDGS INC	COM	74736L109	408,136	4,055	SH		DFND	13	0	0	4,055
Q32 BIO INC	COM	746964105	12,308	3,578	SH		DFND	4	3,578	0	0
QCR HOLDINGS INC	COM	74727A104	968,244	12,007	SH		DFND	4	12,007	0	0
QCR HOLDINGS INC	COM	74727A104	238,723	2,960	SH		DFND	15	0	0	2,960
QIAGEN NV	SHS NEW	N72482149	115,555	2,595	SH		DFND	48	2,595	0	0
QIAGEN NV	SHS NEW	N72482149	2,138,776	48,030	SH		DFND	15	0	0	48,030
QIAGEN NV	SHS NEW	N72482149	186,269	4,183	SH		DFND	4	4,182	1	0
QIAGEN NV	SHS NEW	N72482149	533,069	11,971	SH		DFND	13	0	0	11,971
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	188,753	4,918	SH		DFND	13	0	0	4,918
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	25,983	677	SH		DFND	15	0	0	677
QORVO INC	COM	74736K101	1,765,699	25,250	SH		DFND	15	1	0	25,249
QORVO INC	COM	74736K101	222,517	3,182	SH		DFND	4	3,057	3	122
QORVO INC	COM	74736K101	116,433	1,665	SH		DFND	48	1,665	0	0
QORVO INC	COM	74736K101	526,153	7,524	SH		DFND	13	0	0	7,524
QUAD / GRAPHICS INC	COM CL A	747301109	15,994	2,295	SH		DFND	15	1	0	2,294
QUAD / GRAPHICS INC	COM CL A	747301109	110,565	15,863	SH		DFND	4	15,863	0	0
QUAKER HOUGHTON	COM	747316107	1,064,002	7,559	SH		DFND	15	2	0	7,557
QUAKER HOUGHTON	COM	747316107	914,518	6,497	SH		DFND	4	6,497	0	0
QUAKER HOUGHTON	COM	747316107	150,050	1,066	SH		DFND	13	0	0	1,066
QUALCOMM INC	COM	747525103	10,557,995	68,728	SH		DFND	24	68,728	0	0
QUALCOMM INC	COM	747525103	14,916,502	97,100	SH	Put	DFND	24	97,100	0	0
QUALCOMM INC	COM	747525103	343,166,136	2,233,864	SH		DFND	15	9	0	2,233,855
QUALCOMM INC	COM	747525103	156,612,364	1,019,479	SH		DFND	4	1,015,211	9	4,259
QUALCOMM INC	COM	747525103	122,902,149	800,040	SH		DFND	13	0	0	800,040
QUALCOMM INC	COM	747525103	11,316,110	73,663	SH		DFND	48	70,432	0	3,231
QUALYS INC	COM	74758T303	3,400,055	24,248	SH		DFND	15	0	0	24,248
QUALYS INC	COM	74758T303	2,664,040	18,999	SH		DFND	4	18,999	0	0
QUALYS INC	COM	74758T303	639,263	4,559	SH		DFND	13	0	0	4,559
QUANEX BLDG PRODS CORP	COM	747619104	648,541	26,755	SH		DFND	4	26,755	0	0
QUANEX BLDG PRODS CORP	COM	747619104	244,121	10,071	SH		DFND	13	0	0	10,071
QUANEX BLDG PRODS CORP	COM	747619104	116,578	4,809	SH		DFND	15	0	0	4,809
QUANTA SVCS INC	COM	74762E102	6,594,067	20,864	SH		DFND	4	20,859	5	0
QUANTA SVCS INC	COM	74762E102	7,901,250	25,000	SH	Put	DFND	24	25,000	0	0
QUANTA SVCS INC	COM	74762E102	23,420,151	74,103	SH		DFND	13	0	0	74,103
QUANTA SVCS INC	COM	74762E102	1,924,428	6,089	SH		DFND	48	6,089	0	0
QUANTA SVCS INC	COM	74762E102	14,091,089	44,585	SH		DFND	24	44,585	0	0
QUANTA SVCS INC	COM	74762E102	61,833,140	195,643	SH		DFND	15	1	0	195,642
QUANTERIX CORP	COM	74766Q101	277,082	26,066	SH		DFND	15	0	0	26,066
QUANTERIX CORP	COM	74766Q101	217,830	20,492	SH		DFND	4	20,492	0	0
QUANTUM COMPUTING INC	COM	74766W108	133,625	8,074	SH		DFND	15	0	0	8,074
QUANTUM COMPUTING INC	COM	74766W108	230,955	13,955	SH		DFND	13	0	0	13,955
QUANTUM CORP	COM	747906600	54	1	SH		DFND	15	1	0	0
QUANTUM SI INC	COM CL A	74765K105	158,706	58,780	SH		DFND	4	58,780	0	0
QUANTUM SI INC	COM CL A	74765K105	3,240	1,200	SH		DFND	13	0	0	1,200
QUANTUM SI INC	COM CL A	74765K105	32,400	12,000	SH		DFND	15	0	0	12,000
QUANTUMSCAPE CORP	COM CL A	74767V109	13,520	2,605	SH		DFND	4	2,605	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	74,772	14,407	SH		DFND	13	0	0	14,407
QUANTUMSCAPE CORP	COM CL A	74767V109	1,437,459	276,967	SH		DFND	24	276,967	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	592	114	SH		DFND	48	114	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,182,215	998,500	SH	Call	DFND	24	998,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	189,902	36,590	SH		DFND	15	0	0	36,590
QUEST DIAGNOSTICS INC	COM	74834L100	857,116	5,682	SH		DFND	48	5,166	0	516
QUEST DIAGNOSTICS INC	COM	74834L100	36,356,458	240,995	SH		DFND	13	0	0	240,995
QUEST DIAGNOSTICS INC	COM	74834L100	174,729,822	1,158,225	SH		DFND	15	0	0	1,158,225
QUEST DIAGNOSTICS INC	COM	74834L100	2,188,073	14,504	SH		DFND	4	14,504	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	52,930	8,143	SH		DFND	4	8,143	0	0
QUICKLOGIC CORP	COM NEW	74837P405	72,806	6,443	SH		DFND	4	6,443	0	0
QUICKLOGIC CORP	COM NEW	74837P405	2,287	202	SH		DFND	15	2	0	200
QUIDELORTHO CORP	COM	219798105	36,086	810	SH		DFND	13	0	0	810
QUIDELORTHO CORP	COM	219798105	412,266	9,254	SH		DFND	15	0	0	9,254
QUIDELORTHO CORP	COM	219798105	21,740	488	SH		DFND	4	488	0	0
QUINSTREET INC	COM	74874Q100	580,418	25,159	SH		DFND	4	25,159	0	0
QUINSTREET INC	COM	74874Q100	179,715	7,790	SH		DFND	13	0	0	7,790
QUINSTREET INC	COM	74874Q100	350,825	15,207	SH		DFND	15	0	0	15,207
QUIPT HOME MEDICAL CORP	COM	74880P104	72,746	23,851	SH		DFND	4	23,851	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,346	7,108	SH		DFND	13	0	0	7,108
QURATE RETAIL INC	COM SER B	74915M209	1	1	SH		DFND	15	1	0	0
QURATE RETAIL INC	COM SER B	74915M209	1,347	466	SH		DFND	4	466	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,191	3,608	SH		DFND	15	0	0	3,608
QXO INC	COM NEW	82846H405	59,450	3,739	SH		DFND	15	0	0	3,739
QXO INC	COM NEW	82846H405	404,178	25,420	SH		DFND	13	0	0	25,420
RACKSPACE TECHNOLOGY INC	COM	750102105	18,564	8,400	SH		DFND	15	0	0	8,400
RACKSPACE TECHNOLOGY INC	COM	750102105	94,102	42,580	SH		DFND	4	42,580	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	891,251	403,281	SH		DFND	13	0	0	403,281
RADCOM LTD	SHS NEW	M81865111	1,236	100	SH		DFND	13	0	0	100
RADCOM LTD	SHS NEW	M81865111	2,472	200	SH		DFND	15	0	0	200
RADIAN GROUP INC	COM	750236101	2,982	94	SH		DFND	24	94	0	0
RADIAN GROUP INC	COM	750236101	2,820,225	88,910	SH		DFND	4	88,895	15	0
RADIAN GROUP INC	COM	750236101	97,666	3,079	SH		DFND	13	0	0	3,079
RADIAN GROUP INC	COM	750236101	55,374	1,746	SH		DFND	15	1	0	1,745
RADIANT LOGISTICS INC	COM	75025X100	62,980	9,400	SH		DFND	15	0	0	9,400
RADIANT LOGISTICS INC	COM	75025X100	139,688	20,849	SH		DFND	4	20,849	0	0
RADIUS RECYCLING INC	CL A	806882106	84,159	5,529	SH		DFND	15	1	0	5,528
RADIUS RECYCLING INC	CL A	806882106	235,256	15,457	SH		DFND	4	15,457	0	0
RADNET INC	COM	750491102	1,613,863	23,108	SH		DFND	13	0	0	23,108
RADNET INC	COM	750491102	1,828,900	26,187	SH		DFND	15	0	0	26,187
RADNET INC	COM	750491102	2,161,408	30,948	SH		DFND	4	30,948	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3,079	1,866	SH		DFND	15	1	0	1,865
RALLYBIO CORP	COM	75120L100	288	300	SH		DFND	15	0	0	300
RALLYBIO CORP	COM	75120L100	38,400	40,000	SH		DFND	13	0	0	40,000
RALPH LAUREN CORP	CL A	751212101	126,577	548	SH		DFND	4	548	0	0
RALPH LAUREN CORP	CL A	751212101	2,861,185	12,387	SH		DFND	13	0	0	12,387
RALPH LAUREN CORP	CL A	751212101	28,180	122	SH		DFND	48	122	0	0
RALPH LAUREN CORP	CL A	751212101	7,001,660	30,313	SH		DFND	15	1	0	30,312
RAMACO RES INC	COM CL A	75134P600	5,130	500	SH		DFND	13	0	0	500
RAMACO RES INC	COM CL B	75134P501	24,967	2,527	SH		DFND	4	2,527	0	0
RAMACO RES INC	COM CL B	75134P501	84,688	8,572	SH		DFND	15	2	0	8,570
RAMACO RES INC	COM CL A	75134P600	125,664	12,248	SH		DFND	4	12,248	0	0
RAMACO RES INC	COM CL A	75134P600	8,049,327	784,535	SH		DFND	15	2	0	784,533
RAMBUS INC DEL	COM	750917106	1,912,474	36,180	SH		DFND	15	2	0	36,178
RAMBUS INC DEL	COM	750917106	430,386	8,142	SH		DFND	13	0	0	8,142
RAMBUS INC DEL	COM	750917106	2,833,877	53,611	SH		DFND	4	53,611	0	0
RAND CAP CORP	COM NEW	752185207	3	0	SH		DFND	15	0	0	0
RANGE RES CORP	COM	75281A109	71,888	1,998	SH		DFND	4	1,998	0	0
RANGE RES CORP	COM	75281A109	4,993,723	138,792	SH		DFND	15	1	0	138,791
RANGE RES CORP	COM	75281A109	184,838	5,137	SH		DFND	13	0	0	5,137
RANGE RES CORP	COM	75281A109	184,326	5,123	SH		DFND	48	5,123	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	142,339	9,195	SH		DFND	4	9,195	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	173,452	25,211	SH		DFND	4	25,211	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	15,110	2,196	SH		DFND	13	0	0	2,196
RAPID7 INC	COM	753422104	1,268,211	31,524	SH		DFND	4	31,524	0	0
RAPID7 INC	COM	753422104	626,180	15,565	SH		DFND	13	0	0	15,565
RAPID7 INC	COM	753422104	806,008	20,035	SH		DFND	15	0	0	20,035
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,778,652	1,915,000	PRN		DFND	24	1,915,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	601,463	645,000	PRN		DFND	24	645,000	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	85,578	4,824	SH		DFND	4	4,824	0	0
RAPT THERAPEUTICS INC	COM	75382E109	27,824	17,610	SH		DFND	4	17,610	0	0
RAPT THERAPEUTICS INC	COM	75382E109	12,948	8,195	SH		DFND	15	0	0	8,195
RAVE RESTAURANT GROUP INC	COM	754198109	214	83	SH		DFND	15	0	0	83
RAYMOND JAMES FINL INC	COM	754730109	1,003,587	6,461	SH		DFND	48	6,461	0	0
RAYMOND JAMES FINL INC	COM	754730109	620,699	3,996	SH		DFND	4	3,996	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,821,576	69,668	SH		DFND	13	0	0	69,668
RAYMOND JAMES FINL INC	COM	754730109	52,805,229	339,955	SH		DFND	15	0	0	339,955
RAYONIER ADVANCED MATLS INC	COM	75508B104	25,841	3,132	SH		DFND	15	1	0	3,131
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,043	490	SH		DFND	13	0	0	490
RAYONIER ADVANCED MATLS INC	COM	75508B104	310,299	37,612	SH		DFND	4	37,612	0	0
RAYONIER INC	COM	754907103	35,026	1,342	SH		DFND	4	1,342	0	0
RAYONIER INC	COM	754907103	433,208	16,598	SH		DFND	13	0	0	16,598
RAYONIER INC	COM	754907103	40,559	1,554	SH		DFND	48	1,554	0	0
RAYONIER INC	COM	754907103	670,672	25,696	SH		DFND	15	2	0	25,694
RB GLOBAL INC	COM	74935Q107	28,326	314	SH		DFND	17	314	0	0
RB GLOBAL INC	COM	74935Q107	369,139	4,092	SH		DFND	4	4,092	0	0
RB GLOBAL INC	COM	74935Q107	812,620	9,008	SH		DFND	13	0	0	9,008
RB GLOBAL INC	COM	74935Q107	4,160,010	46,114	SH		DFND	15	0	0	46,114
RB GLOBAL INC	COM	74935Q107	83,895	930	SH		DFND	48	930	0	0
RBB BANCORP	COM	74930B105	19	1	SH		DFND	15	1	0	0
RBB BANCORP	COM	74930B105	195,946	9,563	SH		DFND	4	9,563	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,414,744	23,532	SH		DFND	13	0	0	23,532
RBB FD INC	MOTLEY FOOL CAPI	74933W643	10	0	SH		DFND	15	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	299	6	SH		DFND	15	6	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	155,962	3,128	SH		DFND	13	0	0	3,128
RBB FD INC	MOTLEY FOL ETF	74933W601	13,438,083	223,521	SH		DFND	15	0	0	223,521
RBC BEARINGS INC	COM	75524B104	361,062	1,207	SH		DFND	4	1,207	0	0
RBC BEARINGS INC	COM	75524B104	28,119	94	SH		DFND	17	94	0	0
RBC BEARINGS INC	COM	75524B104	10,475,386	35,018	SH		DFND	13	0	0	35,018
RBC BEARINGS INC	COM	75524B104	56,837	190	SH		DFND	48	190	0	0
RBC BEARINGS INC	COM	75524B104	56,596,552	189,198	SH		DFND	15	1	0	189,197
RCI HOSPITALITY HLDGS INC	COM	74934Q108	252,696	4,397	SH		DFND	4	4,397	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9,425	164	SH		DFND	13	0	0	164
RCI HOSPITALITY HLDGS INC	COM	74934Q108	15,972	278	SH		DFND	15	1	0	277
RCM TECHNOLOGIES INC	COM NEW	749360400	11,080	500	SH		DFND	15	0	0	500
RE MAX HLDGS INC	CL A	75524W108	1,076	101	SH		DFND	15	1	0	100
RE MAX HLDGS INC	CL A	75524W108	112,056	10,502	SH		DFND	4	10,502	0	0
READING INTL INC	CL A	755408101	300,637	227,755	SH		DFND	15	0	0	227,755
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	15,255	850	SH		DFND	15	0	0	850
READY CAPITAL CORP	COM	75574U101	646,904	94,854	SH		DFND	4	94,854	0	0
READY CAPITAL CORP	COM	75574U101	171	25	SH		DFND	13	0	0	25
READY CAPITAL CORP	COM	75574U101	396,016	58,066	SH		DFND	15	1	0	58,065
REALPHA TECH CORP	COM	75607T105	289	100	SH		DFND	13	0	0	100
REALTY INCOME CORP	COM	756109104	44,223	828	SH		DFND	24	828	0	0
REALTY INCOME CORP	COM	756109104	5,014,825	93,893	SH		DFND	4	93,893	0	0
REALTY INCOME CORP	COM	756109104	171,125,505	3,203,998	SH		DFND	15	11	0	3,203,987
REALTY INCOME CORP	COM	756109104	87,262,974	1,633,832	SH		DFND	13	0	0	1,633,832
REALTY INCOME CORP	COM	756109104	1,400,303	26,218	SH		DFND	48	25,418	0	800
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,935,334	281,961	SH		DFND	13	0	0	281,961
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,028,037	316,441	SH		DFND	15	1	0	316,440
RECURSION PHARMACEUTICALS IN	CL A	75629V104	785,931	116,262	SH		DFND	4	116,262	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,228,941	329,725	SH		DFND	15	1	0	329,724
RECURSION PHARMACEUTICALS IN	CL A	75629V104	83,378	12,334	SH		DFND	13	0	0	12,334
RED CAT HLDGS INC	COM	75644T100	40,002	3,113	SH		DFND	13	0	0	3,113
RED CAT HLDGS INC	COM	75644T100	94,473	7,352	SH		DFND	15	0	0	7,352
RED RIVER BANCSHARES INC	COM	75686R202	145,476	2,695	SH		DFND	4	2,695	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10,980	2,000	SH		DFND	15	0	0	2,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,745	500	SH		DFND	13	0	0	500
RED ROCK RESORTS INC	CL A	75700L108	117,904	2,550	SH		DFND	15	1	0	2,549
RED ROCK RESORTS INC	CL A	75700L108	1,211,257	26,195	SH		DFND	4	26,195	0	0
RED ROCK RESORTS INC	CL A	75700L108	267,036	5,775	SH		DFND	13	0	0	5,775
RED VIOLET INC	COM	75704L104	19,295	533	SH		DFND	15	0	0	533
RED VIOLET INC	COM	75704L104	186,611	5,155	SH		DFND	4	5,155	0	0
REDDIT INC	CL A	75734B100	3,875,653	23,713	SH		DFND	13	0	0	23,713
REDDIT INC	CL A	75734B100	81,720	500	SH		DFND	48	0	0	500
REDDIT INC	CL A	75734B100	11,926,217	72,970	SH		DFND	15	0	0	72,970
REDFIN CORP	COM	75737F108	439,547	55,851	SH		DFND	4	55,851	0	0
REDFIN CORP	COM	75737F108	8,240	1,047	SH		DFND	13	0	0	1,047
REDFIN CORP	COM	75737F108	38,252	4,860	SH		DFND	15	0	0	4,860
REDWIRE CORPORATION	COM	75776W103	207,824	12,626	SH		DFND	4	12,626	0	0
REDWIRE CORPORATION	COM	75776W103	60,902	3,700	SH		DFND	15	0	0	3,700
REDWOOD TRUST INC	COM	758075402	504,658	77,283	SH		DFND	4	77,283	0	0
REDWOOD TRUST INC	COM	758075402	485,337	74,324	SH		DFND	13	0	0	74,324
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	36,410	37,000	PRN		DFND	24	37,000	0	0
REDWOOD TRUST INC	COM	758075402	152,588	23,367	SH		DFND	15	23	0	23,344
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	2,940	333	SH		DFND	13	0	0	333
REGAL REXNORD CORPORATION	COM	758750103	13,449,259	86,697	SH		DFND	15	1	0	86,696
REGAL REXNORD CORPORATION	COM	758750103	2,344,529	15,113	SH		DFND	13	0	0	15,113
REGAL REXNORD CORPORATION	COM	758750103	65,155	420	SH		DFND	48	420	0	0
REGAL REXNORD CORPORATION	COM	758750103	894,169	5,764	SH		DFND	4	5,759	5	0
REGENCY CTRS CORP	COM	758849103	9,371,834	126,767	SH		DFND	15	1	0	126,766
REGENCY CTRS CORP	COM	758849103	234,284	3,169	SH		DFND	48	3,169	0	0
REGENCY CTRS CORP	COM	758849103	11,237	152	SH		DFND	24	152	0	0
REGENCY CTRS CORP	COM	758849103	2,405,756	32,541	SH		DFND	4	32,541	0	0
REGENCY CTRS CORP	COM	758849103	1,688,590	22,840	SH		DFND	13	0	0	22,840
REGENERON PHARMACEUTICALS	COM	75886F107	78,411,896	110,078	SH		DFND	15	2	0	110,076
REGENERON PHARMACEUTICALS	COM	75886F107	4,054,582	5,692	SH		DFND	4	5,687	5	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,474,368	31,551	SH		DFND	13	0	0	31,551
REGENERON PHARMACEUTICALS	COM	75886F107	3,694,856	5,187	SH		DFND	48	5,072	0	115
REGENXBIO INC	COM	75901B107	502	65	SH		DFND	13	0	0	65
REGENXBIO INC	COM	75901B107	208,880	27,022	SH		DFND	4	27,022	0	0
REGENXBIO INC	COM	75901B107	165,036	21,350	SH		DFND	15	0	0	21,350
REGIONAL HEALTH PPTYS INC	COM	75903M309	1,567	1,002	SH		DFND	15	0	0	1,002
REGIONAL MGMT CORP	COM	75902K106	16,990	500	SH		DFND	15	0	0	500
REGIONAL MGMT CORP	COM	75902K106	162,255	4,775	SH		DFND	4	4,775	0	0
REGIONAL MGMT CORP	COM	75902K106	10,194	300	SH		DFND	13	0	0	300
REGIONS FINANCIAL CORP NEW	COM	7591EP100	180,775	7,686	SH		DFND	17	7,686	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,646,914	1,047,913	SH		DFND	4	1,043,648	2,104	2,161
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,661,444	240,708	SH		DFND	13	0	0	240,708
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,869,589	589,693	SH		DFND	15	1	0	589,692
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,142,373	4,427,822	SH		DFND	48	4,419,803	682	7,337
REGIS CORPORATION	COM SHS	758932206	2,668,500	112,500	SH		DFND	4	112,500	0	0
REGIS CORPORATION	COM SHS	758932206	17	1	SH		DFND	15	1	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	9	6	SH		DFND	15	0	0	6
REGULUS THERAPEUTICS INC	COM	75915K309	55,542	35,153	SH		DFND	4	35,153	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,709,088	31,405	SH		DFND	13	0	0	31,405
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	166,845	781	SH		DFND	48	781	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	127,537	597	SH		DFND	4	597	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33,427,100	156,472	SH		DFND	15	1	0	156,471
REKOR SYSTEMS INC	COM	759419104	702,002	450,001	SH		DFND	15	0	0	450,001
REKOR SYSTEMS INC	COM	759419104	55,199	35,384	SH		DFND	4	35,384	0	0
RELAY THERAPEUTICS INC	COM	75943R102	294,271	71,425	SH		DFND	4	71,425	0	0
RELIANCE INC	COM	759509102	382,080	1,419	SH		DFND	48	1,419	0	0
RELIANCE INC	COM	759509102	4,201,626	15,604	SH		DFND	13	0	0	15,604
RELIANCE INC	COM	759509102	14,180,615	52,666	SH		DFND	15	1	0	52,665
RELIANCE INC	COM	759509102	133,822	497	SH		DFND	4	497	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	104	200	SH		DFND	13	0	0	200
RELX PLC	SPONSORED ADR	759530108	43,790,628	964,126	SH		DFND	15	0	0	964,126
RELX PLC	SPONSORED ADR	759530108	14,612,659	321,723	SH		DFND	13	0	0	321,723
RELX PLC	SPONSORED ADR	759530108	8,766	193	SH		DFND	48	193	0	0
RELX PLC	SPONSORED ADR	759530108	40,197	885	SH		DFND	17	885	0	0
RELX PLC	SPONSORED ADR	759530108	106,419	2,343	SH		DFND	4	2,328	15	0
REMITLY GLOBAL INC	COM	75960P104	12,414	550	SH		DFND	15	0	0	550
REMITLY GLOBAL INC	COM	75960P104	10,676	473	SH		DFND	13	0	0	473
REMITLY GLOBAL INC	COM	75960P104	1,574,348	69,754	SH		DFND	4	69,754	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	3	0	SH		DFND	15	0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	39	1	SH		DFND	15	1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	116,941	470	SH		DFND	4	468	2	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,845,110	15,454	SH		DFND	13	0	0	15,454
RENAISSANCERE HLDGS LTD	COM	G7496G103	549,870	2,210	SH		DFND	48	2,210	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,211,842	69,176	SH		DFND	15	1	0	69,175
RENASANT CORP	COM	75970E107	97,169	2,718	SH		DFND	13	0	0	2,718
RENASANT CORP	COM	75970E107	118,776	3,322	SH		DFND	15	0	0	3,322
RENASANT CORP	COM	75970E107	1,312,740	36,720	SH		DFND	4	36,720	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	29,369	4,300	SH		DFND	13	0	0	4,300
RENOVARO INC	COM	29350E104	49,379	59,101	SH		DFND	4	59,101	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	2,295	270	SH		DFND	13	0	0	270
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,913	431	SH		DFND	17	431	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,916	1,221	SH		DFND	4	1,221	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,531,718	178,978	SH		DFND	13	0	0	178,978
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,739,109	147,674	SH		DFND	15	1	0	147,673
REPAY HLDGS CORP	COM CL A	76029L100	388,390	50,903	SH		DFND	4	50,903	0	0
REPLIGEN CORP	COM	759916109	2,020,929	14,040	SH		DFND	15	0	0	14,040
REPLIGEN CORP	COM	759916109	83,629	581	SH		DFND	48	481	0	100
REPLIGEN CORP	COM	759916109	67,508	469	SH		DFND	4	469	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	2,410,160	2,350,000	PRN		DFND	24	2,350,000	0	0
REPLIGEN CORP	COM	759916109	606,419	4,213	SH		DFND	13	0	0	4,213
REPLIMUNE GROUP INC	COM	76029N106	432,690	35,730	SH		DFND	4	35,730	0	0
REPLIMUNE GROUP INC	COM	76029N106	470,365	38,841	SH		DFND	13	0	0	38,841
REPLIMUNE GROUP INC	COM	76029N106	33,908	2,800	SH		DFND	15	0	0	2,800
REPOSITRAK INC	COM NEW	700215304	121,184	5,476	SH		DFND	4	5,476	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	339,708	4,862	SH		DFND	4	4,862	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	114,560	1,640	SH		DFND	15	1	0	1,639
REPUBLIC SVCS INC	COM	760759100	28,266,054	140,502	SH		DFND	15	1	0	140,501
REPUBLIC SVCS INC	COM	760759100	6,807,931	33,840	SH		DFND	4	25,237	8,603	0
REPUBLIC SVCS INC	COM	760759100	2,554,986	12,700	SH	Call	DFND	24	12,700	0	0
REPUBLIC SVCS INC	COM	760759100	11,428,112	56,805	SH		DFND	13	0	0	56,805
REPUBLIC SVCS INC	COM	760759100	3,771,723	18,748	SH		DFND	48	18,748	0	0
RESERVOIR MEDIA INC	COM	76119X105	23,349	2,580	SH		DFND	15	0	0	2,580
RESERVOIR MEDIA INC	COM	76119X105	102,003	11,271	SH		DFND	4	11,271	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,982,162	85,994	SH		DFND	4	85,956	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	346,048	15,013	SH		DFND	13	0	0	15,013
RESIDEO TECHNOLOGIES INC	COM	76118Y104	776,851	33,703	SH		DFND	15	2	0	33,701
RESMED INC	COM	761152107	9,038,302	39,522	SH		DFND	15	0	0	39,522
RESMED INC	COM	761152107	19,901,061	87,022	SH		DFND	4	87,022	0	0
RESMED INC	COM	761152107	2,207,773	9,654	SH		DFND	48	9,654	0	0
RESMED INC	COM	761152107	3,426,331	14,982	SH		DFND	13	0	0	14,982
RESOURCES CONNECTION INC	COM	76122Q105	167,623	19,651	SH		DFND	4	19,651	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,126	132	SH		DFND	13	0	0	132
RESOURCES CONNECTION INC	COM	76122Q105	8	1	SH		DFND	15	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,929,686	167,685	SH		DFND	15	1	0	167,684
RESTAURANT BRANDS INTL INC	COM	76131D103	1,488,842	22,842	SH		DFND	24	22,842	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,631,730	71,061	SH		DFND	13	0	0	71,061
RESTAURANT BRANDS INTL INC	COM	76131D103	21,184	325	SH		DFND	48	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	112,566	1,727	SH		DFND	4	1,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,513,202	53,900	SH	Put	DFND	24	53,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,021	174	SH		DFND	13	0	0	174
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	96,801	5,576	SH		DFND	15	1	0	5,575
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,262,957	72,751	SH		DFND	4	72,751	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	344	500	SH		DFND	15	0	0	500
REV GROUP INC	COM	749527107	807,618	25,341	SH		DFND	4	25,341	0	0
REV GROUP INC	COM	749527107	2,235,904	70,157	SH		DFND	13	0	0	70,157
REV GROUP INC	COM	749527107	71,207	2,234	SH		DFND	15	0	0	2,234
REVANCE THERAPEUTICS INC	COM	761330109	1,757	578	SH		DFND	13	0	0	578
REVANCE THERAPEUTICS INC	COM	761330109	450	148	SH		DFND	15	0	0	148
REVANCE THERAPEUTICS INC	COM	761330109	147,887	48,647	SH		DFND	4	48,647	0	0
REVELYST INC	COM SHS	690045109	131,540	6,840	SH		DFND	15	0	0	6,840
REVELYST INC	COM SHS	690045109	13,461	700	SH		DFND	13	0	0	700
REVELYST INC	COM SHS	690045109	1,000	52	SH		DFND	4	52	0	0
REVELYST INC	COM SHS	690045109	658,070	34,221	SH		DFND	24	34,221	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,723,849	85,136	SH		DFND	4	85,136	0	0
REVOLUTION MEDICINES INC	COM	76155X100	100,558	2,299	SH		DFND	15	0	0	2,299
REVOLUTION MEDICINES INC	COM	76155X100	1,837	42	SH		DFND	24	42	0	0
REVOLUTION MEDICINES INC	COM	76155X100	37,179	850	SH		DFND	13	0	0	850
REVOLVE GROUP INC	CL A	76156B107	8,540	255	SH		DFND	17	255	0	0
REVOLVE GROUP INC	CL A	76156B107	600,342	17,926	SH		DFND	4	17,926	0	0
REVOLVE GROUP INC	CL A	76156B107	2,439,043	72,829	SH		DFND	13	0	0	72,829
REVOLVE GROUP INC	CL A	76156B107	10,741,181	320,728	SH		DFND	15	0	0	320,728
REVVITY INC	COM	714046109	2,022,684	18,123	SH		DFND	15	1	0	18,122
REVVITY INC	COM	714046109	116,967	1,048	SH		DFND	4	1,048	0	0
REVVITY INC	COM	714046109	220,653	1,977	SH		DFND	13	0	0	1,977
REVVITY INC	COM	714046109	239,403	2,145	SH		DFND	48	2,145	0	0
REX AMERICAN RES CORP	COM	761624105	12,799	307	SH		DFND	15	0	0	307
REX AMERICAN RES CORP	COM	761624105	360,535	8,648	SH		DFND	4	8,648	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,503,828	90,632	SH		DFND	13	0	0	90,632
REXFORD INDL RLTY INC	COM	76169C100	30,039	777	SH		DFND	48	777	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,006,828	181,243	SH		DFND	15	1	0	181,242
REXFORD INDL RLTY INC	COM	76169C100	84,627	2,189	SH		DFND	4	2,189	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	369,412	13,687	SH		DFND	4	13,687	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,070,017	39,645	SH		DFND	15	1	0	39,644
REYNOLDS CONSUMER PRODS INC	COM	76171L106	57,435	2,128	SH		DFND	48	2,128	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	151,684	5,620	SH		DFND	13	0	0	5,620
RF INDS LTD	COM PAR $0.01	749552105	4	1	SH		DFND	15	1	0	0
RGC RES INC	COM	74955L103	97,191	4,845	SH		DFND	4	4,845	0	0
RGC RES INC	COM	74955L103	16,529	824	SH		DFND	15	1	0	823
RGC RES INC	COM	74955L103	81,243	4,050	SH		DFND	13	0	0	4,050
RH	COM	74967X103	5,757,785	14,629	SH		DFND	15	2	0	14,627
RH	COM	74967X103	1,443,295	3,667	SH		DFND	13	0	0	3,667
RH	COM	74967X103	11,414	29	SH		DFND	48	29	0	0
RH	COM	74967X103	149,564	380	SH		DFND	4	380	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	601,337	10,742	SH		DFND	15	0	0	10,742
RHYTHM PHARMACEUTICALS INC	COM	76243J105	55,980	1,000	SH		DFND	13	0	0	1,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,432,080	25,582	SH		DFND	4	25,582	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	240,868	57,901	SH		DFND	4	57,901	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6,240	1,500	SH		DFND	15	0	0	1,500
RICHARDSON ELECTRS LTD	COM	763165107	101,184	7,212	SH		DFND	4	7,212	0	0
RICHARDSON ELECTRS LTD	COM	763165107	7	1	SH		DFND	15	1	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	10	1	SH		DFND	15	1	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	144,702	8,603	SH		DFND	4	8,603	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,411,840	92,519	SH		DFND	4	92,519	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	433,064	28,379	SH		DFND	13	0	0	28,379
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	726,162	47,586	SH		DFND	15	0	0	47,586
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,260	1,000	SH	Put	DFND	15	0	0	1,000
RILEY EXPLORATION PERMIAN IN	COM	76665T102	206,427	6,467	SH		DFND	4	6,467	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	16	0	SH		DFND	15	0	0	0
RIMINI STR INC DEL	COM	76674Q107	86,548	32,415	SH		DFND	4	32,415	0	0
RING ENERGY INC	COM	76680V108	118,296	86,982	SH		DFND	4	86,982	0	0
RING ENERGY INC	COM	76680V108	17,680	13,000	SH		DFND	13	0	0	13,000
RINGCENTRAL INC	CL A	76680R206	137,694	3,933	SH		DFND	4	3,933	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	48,368	52,000	PRN		DFND	24	52,000	0	0
RINGCENTRAL INC	CL A	76680R206	650,766	18,588	SH		DFND	13	0	0	18,588
RINGCENTRAL INC	CL A	76680R206	1,786	51	SH		DFND	48	51	0	0
RINGCENTRAL INC	CL A	76680R206	2,147,099	61,328	SH		DFND	15	0	0	61,328
RIO TINTO PLC	SPONSORED ADR	767204100	41,979,649	713,818	SH		DFND	15	3	0	713,815
RIO TINTO PLC	SPONSORED ADR	767204100	353,213	6,006	SH		DFND	4	6,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,706,391	165,047	SH		DFND	13	0	0	165,047
RIO TINTO PLC	SPONSORED ADR	767204100	639,441	10,873	SH		DFND	48	10,825	0	48
RIOT PLATFORMS INC	COM	767292105	1,790,916	175,408	SH		DFND	4	175,408	0	0
RIOT PLATFORMS INC	COM	767292105	131,893	12,918	SH		DFND	13	0	0	12,918
RIOT PLATFORMS INC	COM	767292105	147,096	14,407	SH		DFND	15	1	0	14,406
RITHM CAPITAL CORP	COM NEW	64828T201	6,428,007	593,537	SH		DFND	15	0	0	593,537
RITHM CAPITAL CORP	COM NEW	64828T201	33,508	3,094	SH		DFND	48	3,094	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	37,688	3,480	SH		DFND	4	3,480	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,360,855	864,345	SH		DFND	13	0	0	864,345
RITHM PROPERTY TRUST INC	COM	38983D300	1,931	650	SH		DFND	15	0	0	650
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,135,019	136,093	SH		DFND	13	0	0	136,093
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	661,740	79,345	SH		DFND	15	1	0	79,344
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	315,199	21,197	SH		DFND	13	0	0	21,197
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	2,067,824	139,060	SH		DFND	15	0	0	139,060
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,127,393	308,015	SH		DFND	15	2	0	308,013
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,097,468	81,901	SH		DFND	13	0	0	81,901
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	2,780,863	186,136	SH		DFND	15	2	0	186,134
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,482,792	310,981	SH		DFND	15	1	0	310,980
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	538,388	36,037	SH		DFND	13	0	0	36,037
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,423,666	168,135	SH		DFND	13	0	0	168,135
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	263,113	17,471	SH		DFND	13	0	0	17,471
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,819,483	120,816	SH		DFND	15	2	0	120,814
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,313,192	201,322	SH		DFND	15	2	0	201,320
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	343,419	29,889	SH		DFND	13	0	0	29,889
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	5,894	513	SH		DFND	4	0	0	513
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,175,990	840,300	SH	Put	DFND	24	840,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,211,221	617,385	SH		DFND	4	617,385	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,913,698	143,887	SH		DFND	15	0	0	143,887
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	514,135	504,000	PRN		DFND	15	0	0	504,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	5,113,811	5,013,000	PRN		DFND	24	5,013,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	721,911	54,279	SH		DFND	13	0	0	54,279
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,362	2,734	SH		DFND	48	2,734	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	262,168	257,000	PRN		DFND	13	0	0	257,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,995,000	150,000	SH	Call	DFND	24	150,000	0	0
RLI CORP	COM	749607107	195,159	1,184	SH		DFND	4	1,184	0	0
RLI CORP	COM	749607107	42,245,897	256,300	SH		DFND	15	1	0	256,299
RLI CORP	COM	749607107	8,641,623	52,427	SH		DFND	13	0	0	52,427
RLI CORP	COM	749607107	34,120	207	SH		DFND	48	207	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	568,837	23,161	SH		DFND	15	0	0	23,161
RLJ LODGING TR	COM	74965L101	147,653	14,462	SH		DFND	15	2	0	14,460
RLJ LODGING TR	COM	74965L101	11,813	1,157	SH		DFND	13	0	0	1,157
RLJ LODGING TR	COM	74965L101	913,356	89,457	SH		DFND	4	89,457	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	498,986	20,317	SH		DFND	13	0	0	20,317
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,431	99	SH		DFND	48	99	0	0
RMR GROUP INC	CL A	74967R106	187,308	9,075	SH		DFND	4	9,075	0	0
RMR GROUP INC	CL A	74967R106	268	13	SH		DFND	13	0	0	13
RMR GROUP INC	CL A	74967R106	2,431	117	SH		DFND	15	0	0	117
ROADZEN INC	ORD SHS	G7606H108	47,646	21,856	SH		DFND	4	21,856	0	0
ROBERT HALF INC.	COM	770323103	91,950	1,305	SH		DFND	48	1,305	0	0
ROBERT HALF INC.	COM	770323103	4,003,639	56,822	SH		DFND	15	1	0	56,821
ROBERT HALF INC.	COM	770323103	706,959	10,033	SH		DFND	13	0	0	10,033
ROBERT HALF INC.	COM	770323103	66,937	950	SH		DFND	4	950	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	222,778	5,979	SH		DFND	4	5,979	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,828,795	49,082	SH		DFND	24	49,082	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,327,044	169,808	SH		DFND	15	1	0	169,807
ROBINHOOD MKTS INC	COM CL A	770700102	2,502,270	67,157	SH		DFND	13	0	0	67,157
ROBINHOOD MKTS INC	COM CL A	770700102	259,479	6,964	SH		DFND	48	6,964	0	0
ROBLOX CORP	CL A	771049103	276,397	4,777	SH		DFND	4	4,777	0	0
ROBLOX CORP	CL A	771049103	2,171,197	37,525	SH		DFND	13	0	0	37,525
ROBLOX CORP	CL A	771049103	7,753,240	134,000	SH	Put	DFND	24	134,000	0	0
ROBLOX CORP	CL A	771049103	350,574	6,059	SH		DFND	48	6,059	0	0
ROBLOX CORP	CL A	771049103	581,146	10,044	SH		DFND	24	10,044	0	0
ROBLOX CORP	CL A	771049103	5,159,701	89,176	SH		DFND	15	1	0	89,175
ROBLOX CORP	CL A	771049103	3,703,040	64,000	SH	Call	DFND	24	64,000	0	0
ROCKET COS INC	COM CL A	77311W101	10,551	937	SH		DFND	4	937	0	0
ROCKET COS INC	COM CL A	77311W101	696,994	61,900	SH	Call	DFND	24	61,900	0	0
ROCKET COS INC	COM CL A	77311W101	157,215	13,962	SH		DFND	13	0	0	13,962
ROCKET COS INC	COM CL A	77311W101	529	47	SH		DFND	48	47	0	0
ROCKET COS INC	COM CL A	77311W101	1,846,293	163,969	SH		DFND	15	2	0	163,967
ROCKET LAB USA INC	COM	773122106	736,465	28,915	SH		DFND	15	0	0	28,915
ROCKET LAB USA INC	COM	773122106	6,622,200	260,000	SH	Call	DFND	24	260,000	0	0
ROCKET LAB USA INC	COM	773122106	5,118,502	200,962	SH		DFND	24	200,962	0	0
ROCKET LAB USA INC	COM	773122106	4,140,658	162,570	SH		DFND	4	162,570	0	0
ROCKET LAB USA INC	COM	773122106	10,678,527	419,259	SH		DFND	13	0	0	419,259
ROCKET PHARMACEUTICALS INC	COM	77313F106	45,566	3,625	SH		DFND	15	0	0	3,625
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,542	600	SH		DFND	13	0	0	600
ROCKET PHARMACEUTICALS INC	COM	77313F106	386,465	30,745	SH		DFND	4	30,745	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,942,997	132,765	SH		DFND	15	1	0	132,764
ROCKWELL AUTOMATION INC	COM	773903109	3,659,827	12,806	SH		DFND	48	11,906	0	900
ROCKWELL AUTOMATION INC	COM	773903109	17,707,243	61,959	SH		DFND	13	0	0	61,959
ROCKWELL AUTOMATION INC	COM	773903109	11,885,720	41,589	SH		DFND	4	41,589	0	0
ROCKWELL MED INC	COM NEW	774374300	7,291	3,574	SH		DFND	15	0	0	3,574
ROCKY BRANDS INC	COM	774515100	5	0	SH		DFND	15	0	0	0
ROCKY BRANDS INC	COM	774515100	89,741	3,936	SH		DFND	4	3,936	0	0
ROCKY BRANDS INC	COM	774515100	6,840	300	SH		DFND	13	0	0	300
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	0	SH		DFND	15	0	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	785	323	SH		DFND	13	0	0	323
ROGERS COMMUNICATIONS INC	CL B	775109200	346,911	11,289	SH		DFND	15	0	0	11,289
ROGERS COMMUNICATIONS INC	CL B	775109200	871,349	28,355	SH		DFND	13	0	0	28,355
ROGERS CORP	COM	775133101	254,127	2,501	SH		DFND	15	0	0	2,501
ROGERS CORP	COM	775133101	50,195	494	SH		DFND	13	0	0	494
ROGERS CORP	COM	775133101	1,194,426	11,755	SH		DFND	4	11,755	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	41,413	3,501	SH		DFND	15	1	0	3,500
ROIVANT SCIENCES LTD	SHS	G76279101	33,562	2,837	SH		DFND	4	2,837	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	13,060	1,104	SH		DFND	13	0	0	1,104
ROIVANT SCIENCES LTD	SHS	G76279101	698	59	SH		DFND	48	59	0	0
ROKU INC	COM CL A	77543R102	6,698,034	90,100	SH		DFND	24	90,100	0	0
ROKU INC	COM CL A	77543R102	68,318	919	SH		DFND	4	919	0	0
ROKU INC	COM CL A	77543R102	6,690,600	90,000	SH	Put	DFND	24	90,000	0	0
ROKU INC	COM CL A	77543R102	784,659	10,555	SH		DFND	13	0	0	10,555
ROKU INC	COM CL A	77543R102	30,405	409	SH		DFND	48	409	0	0
ROKU INC	COM CL A	77543R102	1,851,987	24,912	SH		DFND	15	1	0	24,911
ROLLINS INC	COM	775711104	29,590,539	638,415	SH		DFND	13	0	0	638,415
ROLLINS INC	COM	775711104	224,288	4,839	SH		DFND	4	4,837	2	0
ROLLINS INC	COM	775711104	138,865	2,996	SH		DFND	48	2,996	0	0
ROLLINS INC	COM	775711104	63,468,154	1,369,324	SH		DFND	15	1	0	1,369,323
ROOT INC	CL A NEW	77664L207	2,976	41	SH		DFND	13	0	0	41
ROOT INC	CL A NEW	77664L207	292,828	4,034	SH		DFND	4	4,034	0	0
ROOT INC	CL A NEW	77664L207	1,089	15	SH		DFND	15	0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	64,996,216	125,029	SH		DFND	15	2	0	125,027
ROPER TECHNOLOGIES INC	COM	776696106	24,562,827	47,250	SH		DFND	13	0	0	47,250
ROPER TECHNOLOGIES INC	COM	776696106	2,574,297	4,952	SH		DFND	48	4,952	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,383,621	16,127	SH		DFND	4	16,117	10	0
ROSS STORES INC	COM	778296103	87,737	580	SH		DFND	17	580	0	0
ROSS STORES INC	COM	778296103	18,529,970	122,496	SH		DFND	4	85,004	40	37,452
ROSS STORES INC	COM	778296103	85,576,412	565,720	SH		DFND	15	1	0	565,719
ROSS STORES INC	COM	778296103	18,098,150	119,641	SH		DFND	13	0	0	119,641
ROSS STORES INC	COM	778296103	5,778,060	38,197	SH		DFND	48	33,783	0	4,414
ROUNDHILL ETF TRUST	SMALL CAP ODTE C	77926X825	35	1	SH		DFND	15	1	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	70	1	SH		DFND	15	1	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	57	1	SH		DFND	15	1	0	0
ROYAL BK CDA	COM	780087102	22,053	183	SH		DFND	17	183	0	0
ROYAL BK CDA	COM	780087102	13,933,878	115,625	SH		DFND	15	1	0	115,624
ROYAL BK CDA	COM	780087102	7,053,089	58,527	SH		DFND	4	58,527	0	0
ROYAL BK CDA	COM	780087102	5,264,996	43,689	SH		DFND	13	0	0	43,689
ROYAL BK CDA	COM	780087102	199,444	1,655	SH		DFND	48	902	0	753
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,071,555	4,645	SH		DFND	4	4,645	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	4,588,650	990,000	PRN		DFND	24	990,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,934,910	160,106	SH		DFND	13	0	0	160,106
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,600,568	11,273	SH		DFND	48	11,273	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	99,171,761	429,892	SH		DFND	15	1	0	429,891
ROYAL GOLD INC	COM	780287108	2,023,542	15,348	SH		DFND	15	2	0	15,346
ROYAL GOLD INC	COM	780287108	225,200	1,708	SH		DFND	4	1,708	0	0
ROYAL GOLD INC	COM	780287108	661,960	5,021	SH		DFND	13	0	0	5,021
ROYAL GOLD INC	COM	780287108	513,951	3,898	SH		DFND	48	3,898	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	145,981	5,723	SH		DFND	15	1	0	5,722
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,454	449	SH		DFND	48	449	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	79,540	3,118	SH		DFND	4	3,116	2	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,551,773	60,830	SH		DFND	13	0	0	60,830
ROYCE GLOBAL TRUST INC	COM	78081T104	12,588	1,174	SH		DFND	13	0	0	1,174
ROYCE GLOBAL TRUST INC	COM	78081T104	210,484	19,631	SH		DFND	15	1	0	19,630
ROYCE MICRO-CAP TR INC	COM	780915104	1,260,314	129,263	SH		DFND	13	0	0	129,263
ROYCE MICRO-CAP TR INC	COM	780915104	4,630,692	474,943	SH		DFND	15	1	0	474,942
ROYCE SMALL CAP TRUST INC	COM	780910105	6,149,821	389,229	SH		DFND	13	0	0	389,229
ROYCE SMALL CAP TRUST INC	COM	780910105	20,294,179	1,284,442	SH		DFND	15	1	0	1,284,441
RPC INC	COM	749660106	2,970	500	SH		DFND	13	0	0	500
RPC INC	COM	749660106	10,501	1,768	SH		DFND	15	1	0	1,767
RPC INC	COM	749660106	296,299	49,882	SH		DFND	4	49,882	0	0
RPM INTL INC	COM	749685103	932,549	7,578	SH		DFND	4	7,242	0	336
RPM INTL INC	COM	749685103	17,856,788	145,106	SH		DFND	13	0	0	145,106
RPM INTL INC	COM	749685103	1,470,813	11,952	SH		DFND	48	11,923	0	29
RPM INTL INC	COM	749685103	39,212,993	318,650	SH		DFND	15	1	0	318,649
RTX CORPORATION	COM	75513E101	271,746,385	2,348,310	SH		DFND	13	0	0	2,348,310
RTX CORPORATION	COM	75513E101	10,414,800	90,000	SH	Call	DFND	4	90,000	0	0
RTX CORPORATION	COM	75513E101	578,484	4,999	SH		DFND	17	4,999	0	0
RTX CORPORATION	COM	75513E101	166,716,461	1,440,688	SH		DFND	48	1,419,096	649	20,943
RTX CORPORATION	COM	75513E101	174,602,849	1,508,839	SH		DFND	4	1,487,440	242	21,157
RTX CORPORATION	COM	75513E101	536,213,508	4,633,715	SH		DFND	15	5	0	4,633,710
RTX CORPORATION	COM	75513E101	26,384	228	SH		DFND	24	228	0	0
RUBRIK INC.	CL A	781154109	68,759	1,052	SH		DFND	4	1,052	0	0
RUBRIK INC.	CL A	781154109	1,165,957	17,839	SH		DFND	13	0	0	17,839
RUBRIK INC.	CL A	781154109	4,375,068	66,938	SH		DFND	15	0	0	66,938
RUMBLE INC	COM CL A	78137L105	71,360	5,485	SH		DFND	13	0	0	5,485
RUMBLE INC	COM CL A	78137L105	64,738	4,976	SH		DFND	15	0	0	4,976
RUMBLEON INC	COM CL B	781386305	130	24	SH		DFND	15	0	0	24
RUMBLEON INC	COM CL B	781386305	54,626	10,060	SH		DFND	4	10,060	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	189,612	17,300	SH		DFND	15	0	0	17,300
RUNWAY GROWTH FINANCE CORP	COM	78163D100	614	56	SH		DFND	13	0	0	56
RUSH ENTERPRISES INC	CL A	781846209	48,344	882	SH		DFND	15	0	0	882
RUSH ENTERPRISES INC	CL A	781846209	27,943	510	SH		DFND	13	0	0	510
RUSH ENTERPRISES INC	CL B	781846308	282,707	5,193	SH		DFND	4	5,193	0	0
RUSH ENTERPRISES INC	CL B	781846308	14,046	258	SH		DFND	13	0	0	258
RUSH ENTERPRISES INC	CL B	781846308	45	1	SH		DFND	15	1	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,957,099	35,720	SH		DFND	4	35,720	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	147,531	10,753	SH		DFND	15	0	0	10,753
RUSH STREET INTERACTIVE INC	COM	782011100	487,376	35,523	SH		DFND	4	35,523	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	566,293	41,275	SH		DFND	13	0	0	41,275
RXO INC	COMMON STOCK	74982T103	1,802,924	75,626	SH		DFND	4	75,626	0	0
RXO INC	COMMON STOCK	74982T103	177,632	7,451	SH		DFND	13	0	0	7,451
RXO INC	COMMON STOCK	74982T103	5,507	231	SH		DFND	48	231	0	0
RXO INC	COMMON STOCK	74982T103	337,100	14,140	SH		DFND	15	0	0	14,140
RXSIGHT INC	COM	78349D107	583,394	16,969	SH		DFND	4	16,969	0	0
RXSIGHT INC	COM	78349D107	3,438	100	SH		DFND	13	0	0	100
RXSIGHT INC	COM	78349D107	326,782	9,505	SH		DFND	15	0	0	9,505
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,996,105	93,456	SH		DFND	13	0	0	93,456
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	133,004	2,073	SH		DFND	4	2,067	6	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,876	76	SH		DFND	48	76	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,878,575	309,828	SH		DFND	15	0	0	309,828
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	64,077	1,470	SH		DFND	4	1,463	7	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	11,867,262	272,247	SH		DFND	13	0	0	272,247
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	11,706,337	268,555	SH		DFND	15	0	0	268,555
RYDER SYS INC	COM	783549108	86,744	553	SH		DFND	4	553	0	0
RYDER SYS INC	COM	783549108	2,928,235	18,668	SH		DFND	13	0	0	18,668
RYDER SYS INC	COM	783549108	10,474,238	66,774	SH		DFND	15	1	0	66,773
RYDER SYS INC	COM	783549108	102,900	656	SH		DFND	48	156	0	500
RYERSON HLDG CORP	COM	783754104	18,510	1,000	SH		DFND	13	0	0	1,000
RYERSON HLDG CORP	COM	783754104	6	0	SH		DFND	15	0	0	0
RYERSON HLDG CORP	COM	783754104	292,847	15,821	SH		DFND	4	15,821	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,860,481	27,415	SH		DFND	4	27,415	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,216	165	SH		DFND	17	165	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,306,368	12,520	SH		DFND	13	0	0	12,520
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,343,992	32,049	SH		DFND	15	0	0	32,049
S & T BANCORP INC	COM	783859101	859,415	22,486	SH		DFND	4	22,486	0	0
S & T BANCORP INC	COM	783859101	1,131,809	29,613	SH		DFND	13	0	0	29,613
S & T BANCORP INC	COM	783859101	3,789,612	99,153	SH		DFND	15	1	0	99,152
S&P GLOBAL INC	COM	78409V104	888,525,890	1,784,081	SH		DFND	15	6	0	1,784,075
S&P GLOBAL INC	COM	78409V104	48,418,477	97,220	SH		DFND	48	95,598	0	1,622
S&P GLOBAL INC	COM	78409V104	181,283	364	SH		DFND	17	364	0	0
S&P GLOBAL INC	COM	78409V104	86,065,062	172,811	SH		DFND	4	172,811	0	0
S&P GLOBAL INC	COM	78409V104	304,684,846	611,780	SH		DFND	13	0	0	611,780
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	543,171	59,952	SH		DFND	15	1	0	59,951
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	4,612	509	SH		DFND	4	0	0	509
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	5,946,217	656,315	SH		DFND	13	0	0	656,315
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	11	1	SH		DFND	15	1	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	95,113	12,482	SH		DFND	13	0	0	12,482
SABINE RTY TR	UNIT BEN INT	785688102	65,004	1,003	SH		DFND	13	0	0	1,003
SABINE RTY TR	UNIT BEN INT	785688102	1,289,810	19,901	SH		DFND	15	1	0	19,900
SABLE OFFSHORE CORP	COM SHS	78574H104	255,175	11,143	SH		DFND	15	0	0	11,143
SABLE OFFSHORE CORP	COM SHS	78574H104	539,936	23,578	SH		DFND	4	23,578	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,144,404	181,547	SH		DFND	15	1	0	181,546
SABRA HEALTH CARE REIT INC	COM	78573L106	506,177	29,225	SH		DFND	13	0	0	29,225
SABRA HEALTH CARE REIT INC	COM	78573L106	2,408,034	139,032	SH		DFND	4	139,032	0	0
SABRE CORP	COM	78573M104	816,640	223,737	SH		DFND	4	223,737	0	0
SABRE CORP	COM	78573M104	1,825,000	500,000	SH	Put	DFND	24	500,000	0	0
SABRE CORP	COM	78573M104	777,797	213,095	SH		DFND	13	0	0	213,095
SABRE CORP	COM	78573M104	4,125,828	1,130,364	SH		DFND	15	1	0	1,130,363
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	23,533	20,000	PRN		DFND	24	20,000	0	0
SACHEM CAP CORP	COM	78590A109	1,381	1,023	SH		DFND	13	0	0	1,023
SACHEM CAP CORP	COM	78590A109	0	0	SH		DFND	15	0	0	0
SAFE & GREEN DEV CORP	COM NEW	78637J204	35	13	SH		DFND	15	0	0	13
SAFE BULKERS INC	COM	Y7388L103	126,549	35,448	SH		DFND	4	35,448	0	0
SAFE BULKERS INC	COM	Y7388L103	2,142	600	SH		DFND	13	0	0	600
SAFE BULKERS INC	COM	Y7388L103	52,642	14,746	SH		DFND	15	1	0	14,745
SAFEHOLD INC	COM	78646V107	62,167	3,364	SH		DFND	13	0	0	3,364
SAFEHOLD INC	COM	78646V107	107,852	5,836	SH		DFND	15	0	0	5,836
SAFEHOLD INC	COM	78646V107	563,991	30,519	SH		DFND	4	30,519	0	0
SAFETY INS GROUP INC	COM	78648T100	710,041	8,617	SH		DFND	4	8,617	0	0
SAFETY INS GROUP INC	COM	78648T100	1,648	20	SH		DFND	13	0	0	20
SAFETY INS GROUP INC	COM	78648T100	60,579	735	SH		DFND	15	0	0	735
SAGE THERAPEUTICS INC	COM	78667J108	1,629	300	SH		DFND	15	0	0	300
SAGE THERAPEUTICS INC	COM	78667J108	3,752	691	SH		DFND	13	0	0	691
SAGE THERAPEUTICS INC	COM	78667J108	174,086	32,060	SH		DFND	4	32,060	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	30,645	6,810	SH		DFND	13	0	0	6,810
SAIA INC	COM	78709Y105	72,917	160	SH		DFND	48	160	0	0
SAIA INC	COM	78709Y105	57,958,741	127,178	SH		DFND	15	0	0	127,178
SAIA INC	COM	78709Y105	17,156,548	37,646	SH		DFND	13	0	0	37,646
SAIA INC	COM	78709Y105	159,050	349	SH		DFND	4	349	0	0
SALESFORCE INC	COM	79466L302	83,604,566	250,066	SH		DFND	4	249,733	173	160
SALESFORCE INC	COM	79466L302	315,942	945	SH		DFND	17	945	0	0
SALESFORCE INC	COM	79466L302	2,072,846	6,200	SH	Put	DFND	24	6,200	0	0
SALESFORCE INC	COM	79466L302	17,719	53	SH		DFND	24	53	0	0
SALESFORCE INC	COM	79466L302	217,918,407	651,806	SH		DFND	13	0	0	651,806
SALESFORCE INC	COM	79466L302	79,267,454	237,093	SH		DFND	48	230,282	0	6,811
SALESFORCE INC	COM	79466L302	8,358,250	25,000	SH	Put	DFND	4	25,000	0	0
SALESFORCE INC	COM	79466L302	675,152,811	2,019,420	SH		DFND	15	1	0	2,019,419
SALESFORCE INC	COM	79466L302	835,825	2,500	SH	Put	DFND	48	0	0	2,500
SALESFORCE INC	COM	79466L302	19,223,975	57,500	SH	Call	DFND	24	57,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	250,037	23,927	SH		DFND	13	0	0	23,927
SALLY BEAUTY HLDGS INC	COM	79546E104	635,308	60,795	SH		DFND	4	60,795	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,237	1,649	SH		DFND	15	0	0	1,649
SAMSARA INC	COM CL A	79589L106	4,219,698	96,583	SH		DFND	15	1	0	96,582
SAMSARA INC	COM CL A	79589L106	1,209,427	27,682	SH		DFND	13	0	0	27,682
SAMSARA INC	COM CL A	79589L106	4,369	100	SH		DFND	48	0	0	100
SAMSARA INC	COM CL A	79589L106	210,193	4,811	SH		DFND	4	4,811	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	17,618	4,600	SH		DFND	4	4,600	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	162,756	42,495	SH		DFND	13	0	0	42,495
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	174,462	45,551	SH		DFND	15	1	0	45,550
SANA BIOTECHNOLOGY INC	COM	799566104	100,687	61,771	SH		DFND	4	61,771	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	408	250	SH		DFND	15	0	0	250
SANARA MEDTECH INC	COM	79957L100	62,848	1,893	SH		DFND	4	1,893	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	260,092	22,211	SH		DFND	15	0	0	22,211
SANDRIDGE ENERGY INC	COM NEW	80007P869	258	22	SH		DFND	48	0	0	22
SANDRIDGE ENERGY INC	COM NEW	80007P869	221,073	18,879	SH		DFND	4	18,879	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	35,669	3,046	SH		DFND	13	0	0	3,046
SANDSTORM GOLD LTD	COM NEW	80013R206	37,605	6,739	SH		DFND	15	0	0	6,739
SANDSTORM GOLD LTD	COM NEW	80013R206	9,374	1,680	SH		DFND	13	0	0	1,680
SANDSTORM GOLD LTD	COM NEW	80013R206	26,996	4,838	SH		DFND	4	4,838	0	0
SANDY SPRING BANCORP INC	COM	800363103	35,598	1,056	SH		DFND	13	0	0	1,056
SANDY SPRING BANCORP INC	COM	800363103	869,853	25,804	SH		DFND	4	25,804	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,046,406	31,042	SH		DFND	15	1	0	31,041
SANFILIPPO JOHN B & SON INC	COM	800422107	74,087	851	SH		DFND	15	1	0	850
SANFILIPPO JOHN B & SON INC	COM	800422107	364,904	4,189	SH		DFND	4	4,189	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	972,583	11,165	SH		DFND	13	0	0	11,165
SANGAMO THERAPEUTICS INC	COM	800677106	8	8	SH		DFND	4	0	8	0
SANGAMO THERAPEUTICS INC	COM	800677106	16,538	16,214	SH		DFND	13	0	0	16,214
SANGAMO THERAPEUTICS INC	COM	800677106	34,878	34,194	SH		DFND	15	0	0	34,194
SANMINA CORPORATION	COM	801056102	3,359,748	44,400	SH		DFND	13	0	0	44,400
SANMINA CORPORATION	COM	801056102	2,610,615	34,500	SH		DFND	4	34,500	0	0
SANMINA CORPORATION	COM	801056102	14,288,363	188,825	SH		DFND	15	1	0	188,824
SANOFI	SPONSORED ADR	80105N105	36,992	767	SH		DFND	17	767	0	0
SANOFI	SPONSORED ADR	80105N105	859,169	17,814	SH		DFND	4	17,295	36	483
SANOFI	SPONSORED ADR	80105N105	23,969,093	496,975	SH		DFND	13	0	0	496,975
SANOFI	SPONSORED ADR	80105N105	2,551,994	52,913	SH		DFND	48	52,857	0	56
SANOFI	SPONSORED ADR	80105N105	91,224,891	1,891,455	SH		DFND	15	0	0	1,891,455
SAP SE	SPON ADR	803054204	16,776,996	68,141	SH		DFND	4	67,855	0	286
SAP SE	SPON ADR	803054204	55,210,218	224,240	SH		DFND	13	0	0	224,240
SAP SE	SPON ADR	803054204	3,382,433	13,738	SH		DFND	48	13,062	0	676
SAP SE	SPON ADR	803054204	155,394,752	631,148	SH		DFND	15	1	0	631,147
SAPIENS INTL CORP N V	SHS	G7T16G103	386,471	14,383	SH		DFND	4	14,383	0	0
SARATOGA INVT CORP	COM NEW	80349A208	26,645	1,114	SH		DFND	48	0	0	1,114
SARATOGA INVT CORP	COM NEW	80349A208	2,599,388	108,670	SH		DFND	15	1	0	108,669
SAREPTA THERAPEUTICS INC	COM	803607100	2,909,406	23,928	SH		DFND	13	0	0	23,928
SAREPTA THERAPEUTICS INC	COM	803607100	133,384	1,097	SH		DFND	4	1,097	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,353	373	SH		DFND	48	373	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,950,300	90,060	SH		DFND	15	1	0	90,059
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,511,700	1,373,000	PRN		DFND	24	1,373,000	0	0
SASOL LTD	SPONSORED ADR	803866300	8,842	1,939	SH		DFND	13	0	0	1,939
SASOL LTD	SPONSORED ADR	803866300	830	182	SH		DFND	4	182	0	0
SASOL LTD	SPONSORED ADR	803866300	22,210	4,871	SH		DFND	15	1	0	4,870
SAUL CTRS INC	COM	804395101	195,746	5,045	SH		DFND	4	5,045	0	0
SAUL CTRS INC	COM	804395101	37,675	971	SH		DFND	13	0	0	971
SAUL CTRS INC	COM	804395101	1,813,222	46,733	SH		DFND	15	1	0	46,732
SAVARA INC	COM	805111101	7,675	2,500	SH		DFND	15	0	0	2,500
SAVARA INC	COM	805111101	390	127	SH		DFND	13	0	0	127
SAVARA INC	COM	805111101	173,916	56,650	SH		DFND	4	56,650	0	0
SAVERS VALUE VLG INC	COM	80517M109	112,043	10,931	SH		DFND	4	10,931	0	0
SB FINL GROUP INC	COM	78408D105	45,918	2,196	SH		DFND	13	0	0	2,196
SB FINL GROUP INC	COM	78408D105	5	0	SH		DFND	15	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,834,293	18,814	SH		DFND	4	18,814	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,770,733	92,104	SH		DFND	15	3	0	92,101
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	73,572	361	SH		DFND	17	361	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,953,259	29,211	SH		DFND	13	0	0	29,211
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	918,527	4,507	SH		DFND	48	4,475	0	32
SCANSOURCE INC	COM	806037107	711,655	14,998	SH		DFND	4	14,998	0	0
SCANSOURCE INC	COM	806037107	56,371	1,188	SH		DFND	15	0	0	1,188
SCHLUMBERGER LTD	COM STK	806857108	3,566,947	93,035	SH		DFND	48	88,032	0	5,003
SCHLUMBERGER LTD	COM STK	806857108	38,340,000	1,000,000	SH	Put	DFND	24	1,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	188,712,547	4,922,080	SH		DFND	4	4,917,068	9	5,003
SCHLUMBERGER LTD	COM STK	806857108	36,210,985	944,470	SH		DFND	13	0	0	944,470
SCHLUMBERGER LTD	COM STK	806857108	78,214,132	2,040,014	SH		DFND	15	3	0	2,040,011
SCHLUMBERGER LTD	COM STK	806857108	10,735	280	SH		DFND	17	280	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,564,097	1,005,845	SH		DFND	24	1,005,845	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,484,544	255,619	SH		DFND	15	0	0	255,619
SCHNEIDER NATIONAL INC	CL B	80689H102	8,813	301	SH		DFND	17	301	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,464	494	SH		DFND	4	494	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,684,828	57,542	SH		DFND	13	0	0	57,542
SCHNEIDER NATIONAL INC	CL B	80689H102	1,815	62	SH		DFND	48	62	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	16,596	384	SH		DFND	13	0	0	384
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,605,537	37,148	SH		DFND	4	37,148	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	45,727	1,058	SH		DFND	15	0	0	1,058
SCHOLASTIC CORP	COM	807066105	127,999	6,001	SH		DFND	15	1	0	6,000
SCHOLASTIC CORP	COM	807066105	290,707	13,629	SH		DFND	4	13,629	0	0
SCHRODINGER INC	COM	80810D103	11,979	621	SH		DFND	13	0	0	621
SCHRODINGER INC	COM	80810D103	501,193	25,982	SH		DFND	4	25,982	0	0
SCHRODINGER INC	COM	80810D103	207,897	10,777	SH		DFND	15	0	0	10,777
SCHWAB CHARLES CORP	COM	808513105	1,148,931	15,524	SH		DFND	24	15,524	0	0
SCHWAB CHARLES CORP	COM	808513105	11,101,500	150,000	SH	Call	DFND	24	150,000	0	0
SCHWAB CHARLES CORP	COM	808513105	24,235,759	327,466	SH		DFND	4	327,464	2	0
SCHWAB CHARLES CORP	COM	808513105	50,215,529	678,497	SH		DFND	13	0	0	678,497
SCHWAB CHARLES CORP	COM	808513105	118,699,787	1,603,835	SH		DFND	15	3	0	1,603,832
SCHWAB CHARLES CORP	COM	808513105	69,125	934	SH		DFND	17	934	0	0
SCHWAB CHARLES CORP	COM	808513105	7,326,990	99,000	SH	Put	DFND	24	99,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,664,853	103,565	SH		DFND	48	103,562	0	3
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	21,265	732	SH		DFND	13	0	0	732
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	140,927,151	4,243,516	SH		DFND	15	0	0	4,243,516
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,838	748	SH		DFND	4	0	0	748
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,710,752	687,068	SH		DFND	13	0	0	687,068
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,240,800	152,659	SH		DFND	15	0	0	152,659
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,730,027	5,334,188	SH		DFND	13	0	0	5,334,188
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	262,861	11,340	SH		DFND	4	0	0	11,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,828,102	208,287	SH		DFND	13	0	0	208,287
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,442,095	365,124	SH		DFND	13	0	0	365,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,148,901	83,194	SH		DFND	4	0	0	83,194
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,387	380	SH		DFND	4	0	0	380
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	106,520	4,000	SH		DFND	4	0	0	4,000
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	66,587	2,242	SH		DFND	13	0	0	2,242
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,600,047	354,057	SH		DFND	15	0	0	354,057
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,548,773	107,634	SH		DFND	4	0	0	107,634
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	372,204	12,532	SH		DFND	15	0	0	12,532
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,042,546	84,090	SH		DFND	13	0	0	84,090
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,871,146	831,328	SH		DFND	13	0	0	831,328
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,940,322	1,935,426	SH		DFND	15	3	0	1,935,423
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,849,798	497,476	SH		DFND	13	0	0	497,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34,315,892	1,231,284	SH		DFND	13	0	0	1,231,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,466,956	377,733	SH		DFND	15	1	0	377,732
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,851,063	325,312	SH		DFND	15	1	0	325,311
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,064,379	1,047,789	SH		DFND	15	1	0	1,047,788
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,368	62	SH		DFND	13	0	0	62
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,342,381	50,409	SH		DFND	13	0	0	50,409
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,924,834	66,260	SH		DFND	15	1	0	66,259
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	62,387,177	1,878,566	SH		DFND	13	0	0	1,878,566
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,172,540	48,734	SH		DFND	4	0	0	48,734
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,011,178	249,841	SH		DFND	13	0	0	249,841
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	837,684	36,902	SH		DFND	15	1	0	36,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,668,695	294,158	SH		DFND	15	1	0	294,157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,935,163	69,836	SH		DFND	13	0	0	69,836
SCHWAB STRATEGIC TR	US REIT ETF	808524847	97,697	4,639	SH		DFND	4	0	0	4,639
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,833,357	534,933	SH		DFND	15	2	0	534,931
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	16,729	490	SH		DFND	13	0	0	490
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	504,044	21,286	SH		DFND	15	1	0	21,285
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	450,145	15,901	SH		DFND	15	1	0	15,900
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	117,964	5,345	SH		DFND	15	0	0	5,345
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	4	0	SH		DFND	15	0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	20	1	SH		DFND	15	1	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	105,599	3,076	SH		DFND	13	0	0	3,076
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	138,720	6,111	SH		DFND	4	0	0	6,111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	188,904,571	6,914,516	SH		DFND	15	9	0	6,914,507
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,007,167	1,682,794	SH		DFND	15	4	0	1,682,790
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,468,468	69,728	SH		DFND	13	0	0	69,728
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	587,323	22,738	SH		DFND	48	0	0	22,738
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32,040,260	1,203,164	SH		DFND	15	1	0	1,203,163
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	54,484	1,596	SH		DFND	15	1	0	1,595
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	79,423	3,354	SH		DFND	13	0	0	3,354
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	70,547,271	3,813,366	SH		DFND	15	2	0	3,813,364
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,504	1,848	SH		DFND	4	0	0	1,848
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,227,496	737,533	SH		DFND	13	0	0	737,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,050,011	1,290,524	SH		DFND	15	2	0	1,290,522
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,833	1,138	SH		DFND	13	0	0	1,138
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,252,462	1,068,390	SH		DFND	15	0	0	1,068,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,243,907	45,531	SH		DFND	4	0	0	45,531
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,479,313	22,180	SH		DFND	13	0	0	22,180
SCIENCE APPLICATIONS INTL CO	COM	808625107	708,350	6,337	SH		DFND	4	6,337	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,054	81	SH		DFND	48	81	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,414,053	30,542	SH		DFND	15	0	0	30,542
SCORPIO TANKERS INC	SHS	Y7542C130	4,969,000	100,000	SH	Put	DFND	24	100,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,325,680	26,679	SH		DFND	4	26,679	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	146,635	2,951	SH		DFND	13	0	0	2,951
SCORPIO TANKERS INC	SHS	Y7542C130	2,793,969	56,228	SH		DFND	24	56,228	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,985,202	140,576	SH		DFND	15	1	0	140,575
SCOTTS MIRACLE-GRO CO	CL A	810186106	54,902,476	827,592	SH		DFND	15	2	0	827,590
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,435	504	SH		DFND	24	504	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	52,409	790	SH		DFND	4	790	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,406,459	202,087	SH		DFND	13	0	0	202,087
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,246	64	SH		DFND	48	64	0	0
SCPHARMACEUTICALS INC	COM	810648105	65,161	18,407	SH		DFND	4	18,407	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	79,540	35,991	SH		DFND	4	35,991	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,328	601	SH		DFND	15	1	0	600
SCULLY ROYALTY LTD	COM SHS	G7T96K107	115,413	12,477	SH		DFND	15	0	0	12,477
SCWORX CORP	COM NEW	78396V208	297	176	SH		DFND	15	0	0	176
SCYNEXIS INC	COM NEW	811292200	7,393	6,110	SH		DFND	15	0	0	6,110
SEA LTD	SPONSORD ADS	81141R100	3,120,507	29,411	SH		DFND	13	0	0	29,411
SEA LTD	SPONSORD ADS	81141R100	4,562	43	SH		DFND	4	43	0	0
SEA LTD	SPONSORD ADS	81141R100	5,808,551	54,746	SH		DFND	24	54,746	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,996,210	15,395,000	PRN		DFND	24	15,395,000	0	0
SEA LTD	SPONSORD ADS	81141R100	13,916,983	131,169	SH		DFND	15	1	0	131,168
SEA LTD	NOTE 0.250% 9/1	81141RAG5	843,682	928,000	PRN		DFND	15	0	0	928,000
SEABOARD CORP DEL	COM	811543107	4,859	2	SH		DFND	4	2	0	0
SEABOARD CORP DEL	COM	811543107	58,312	24	SH		DFND	48	24	0	0
SEABOARD CORP DEL	COM	811543107	4,859	2	SH		DFND	15	0	0	2
SEABRIDGE GOLD INC	COM	811916105	11,410	1,000	SH		DFND	13	0	0	1,000
SEABRIDGE GOLD INC	COM	811916105	93,014	8,152	SH		DFND	15	1	0	8,151
SEACOAST BKG CORP FLA	COM NEW	811707801	15,417	560	SH		DFND	17	560	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,384,594	50,294	SH		DFND	4	50,294	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	275,603	10,011	SH		DFND	13	0	0	10,011
SEACOAST BKG CORP FLA	COM NEW	811707801	1,713,991	62,259	SH		DFND	15	1	0	62,258
SEACOR MARINE HLDGS INC	COM	78413P101	93,900	14,314	SH		DFND	4	14,314	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,491,992	38,325	SH		DFND	4	38,325	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	29,149,642	24,294,000	PRN		DFND	24	24,294,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,477,406	63,462	SH		DFND	13	0	0	63,462
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,354,166	699,272	SH		DFND	4	699,261	11	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	207,921	2,409	SH		DFND	48	1,409	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,959,305	231,251	SH		DFND	15	1	0	231,250
SEALED AIR CORP NEW	COM	81211K100	9,895,921	292,519	SH		DFND	15	1	0	292,518
SEALED AIR CORP NEW	COM	81211K100	14,141	418	SH		DFND	48	418	0	0
SEALED AIR CORP NEW	COM	81211K100	52,639	1,556	SH		DFND	4	1,056	500	0
SEALED AIR CORP NEW	COM	81211K100	9,299,355	274,885	SH		DFND	13	0	0	274,885
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,565	56	SH		DFND	4	56	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	15,373	550	SH		DFND	13	0	0	550
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	12,773	457	SH		DFND	48	457	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	14,590	522	SH		DFND	15	0	0	522
SECUREWORKS CORP	CL A	81374A105	2	0	SH		DFND	15	0	0	0
SECUREWORKS CORP	CL A	81374A105	4,492	531	SH		DFND	4	531	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,630	219	SH		DFND	15	1	0	218
SEI INVTS CO	COM	784117103	140,546	1,704	SH		DFND	13	0	0	1,704
SEI INVTS CO	COM	784117103	309,630	3,754	SH		DFND	48	3,754	0	0
SEI INVTS CO	COM	784117103	1,477,004	17,908	SH		DFND	15	1	0	17,907
SEI INVTS CO	COM	784117103	1,660,900	20,137	SH		DFND	4	20,134	3	0
SELECT MED HLDGS CORP	COM	81619Q105	870,564	46,184	SH		DFND	13	0	0	46,184
SELECT MED HLDGS CORP	COM	81619Q105	3,103,142	164,623	SH		DFND	15	1	0	164,622
SELECT MED HLDGS CORP	COM	81619Q105	1,033,734	54,840	SH		DFND	4	54,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,694,200	370,000	SH	Call	DFND	4	370,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	638,274,464	13,206,589	SH		DFND	15	3	0	13,206,586
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,350,131	110,700	SH	Call	DFND	24	110,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	119,914,695	2,948,480	SH		DFND	15	2	0	2,948,478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	466,550,823	2,079,567	SH		DFND	15	1	0	2,079,566
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,435,000	100,000	SH	Call	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521,080,233	3,787,746	SH		DFND	15	9	0	3,787,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,362,567	5,860	SH		DFND	17	0	0	5,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,211,591	332,730	SH		DFND	4	0	0	332,730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,823,961	208,078	SH		DFND	24	208,078	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	211,013,537	2,684,309	SH		DFND	15	3	0	2,684,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,639,444	459,228	SH		DFND	24	459,228	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,602,912	45,600	SH		DFND	24	45,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,052,902	352,843	SH		DFND	24	352,843	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	540,305,571	4,100,680	SH		DFND	15	3	0	4,100,677
SELECT SECTOR SPDR TR	INDL	81369Y704	1,581	12	SH		DFND	24	12	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,381,214	533,410	SH		DFND	4	13,442	0	519,968
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,712,880	19,720	SH		DFND	24	19,720	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,190,650	45,000	SH	Put	DFND	24	45,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,484,000	600,000	SH	Put	DFND	24	600,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	160,996,275	1,663,013	SH		DFND	13	0	0	1,663,013
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,755,787	90,443	SH		DFND	48	0	0	90,443
SELECT SECTOR SPDR TR	ENERGY	81369Y506	242,332	2,829	SH		DFND	17	0	0	2,829
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,262,100	435,000	SH	Call	DFND	24	435,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,892,444	866,800	SH	Call	DFND	4	866,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,092,166	250,200	SH	Put	DFND	4	250,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	180,821,514	3,741,393	SH		DFND	13	0	0	3,741,393
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,110,908	809,247	SH		DFND	48	0	0	809,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,644,793	200,951	SH		DFND	48	0	0	200,951
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52,254,769	690,379	SH		DFND	13	0	0	690,379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,569,000	100,000	SH	Call	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,569,000	100,000	SH	Put	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,711,567	75,460	SH		DFND	48	0	0	75,460
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79,665,236	946,817	SH		DFND	15	3	0	946,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,532,992	49,600	SH	Call	DFND	24	49,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	703,494,435	8,212,636	SH		DFND	15	4	0	8,212,632
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34,171,015	840,202	SH		DFND	13	0	0	840,202
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	411,133	10,109	SH		DFND	48	0	0	10,109
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	458,796	2,045	SH		DFND	17	0	0	2,045
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512,311	3,724	SH		DFND	17	0	0	3,724
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117,807,587	1,556,449	SH		DFND	15	3	0	1,556,446
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,943	171	SH		DFND	24	171	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,838,357	223,893	SH		DFND	4	0	0	223,893
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,830,084	140,600	SH	Call	DFND	24	140,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,700,307,735	7,312,522	SH		DFND	15	4	0	7,312,518
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	80,985,034	1,675,668	SH		DFND	4	399,025	0	1,276,643
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121,714,272	2,518,400	SH	Put	DFND	24	2,518,400	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,825,595	44,888	SH		DFND	4	0	0	44,888
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	180,631,434	1,313,015	SH		DFND	13	0	0	1,313,015
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,976,597	356,409	SH		DFND	4	9,829	0	346,580
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	565,760,678	5,844,031	SH		DFND	15	2	0	5,844,029
SELECT SECTOR SPDR TR	ENERGY	81369Y506	182,208,923	2,127,118	SH		DFND	13	0	0	2,127,118
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,353,367	541,132	SH		DFND	48	0	0	541,132
SELECT SECTOR SPDR TR	INDL	81369Y704	59,824,969	454,045	SH		DFND	4	0	0	454,045
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,992,864	191,633	SH		DFND	4	0	0	191,633
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134,380,795	598,978	SH		DFND	13	0	0	598,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,517,228	159,232	SH		DFND	4	0	0	159,232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,302,219	265,061	SH		DFND	13	0	0	265,061
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,565,953	89,921	SH		DFND	48	0	0	89,921
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,285,164	401,192	SH		DFND	48	0	0	401,192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271,934,608	3,174,581	SH		DFND	4	68,181	0	3,106,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,002,640	1,004,000	SH	Put	DFND	24	1,004,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	180,409,954	1,369,232	SH		DFND	13	0	0	1,369,232
SELECT SECTOR SPDR TR	INDL	81369Y704	103,932,288	788,800	SH	Call	DFND	24	788,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	20,299,868	154,067	SH		DFND	48	0	0	154,067
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,075,287	89,482	SH		DFND	48	0	0	89,482
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,418,943	666,823	SH		DFND	13	0	0	666,823
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,688,774	46,925	SH		DFND	48	0	0	46,925
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,287,144	1,196,831	SH		DFND	4	24,033	0	1,172,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	473,805,201	2,037,697	SH		DFND	13	0	0	2,037,697
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,039,944	172,200	SH	Put	DFND	24	172,200	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	709,068	53,555	SH		DFND	4	53,555	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,164,687	163,496	SH		DFND	15	0	0	163,496
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	229,118	17,305	SH		DFND	13	0	0	17,305
SELECTIVE INS GROUP INC	COM	816300107	7,390,010	79,021	SH		DFND	15	1	0	79,020
SELECTIVE INS GROUP INC	COM	816300107	2,867,884	30,666	SH		DFND	4	30,666	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,160,770	12,412	SH		DFND	13	0	0	12,412
SELECTQUOTE INC	COM	816307300	296,532	79,713	SH		DFND	4	79,713	0	0
SELECTQUOTE INC	COM	816307300	279,863	75,232	SH		DFND	13	0	0	75,232
SEMLER SCIENTIFIC INC	COM	81684M104	119,772	2,218	SH		DFND	4	2,218	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	348,624	6,456	SH		DFND	13	0	0	6,456
SEMLER SCIENTIFIC INC	COM	81684M104	5,118,714	94,791	SH		DFND	15	0	0	94,791
SEMPRA	COM	816851109	106,653,206	1,215,837	SH		DFND	15	0	0	1,215,837
SEMPRA	COM	816851109	28,426,953	324,065	SH		DFND	13	0	0	324,065
SEMPRA	COM	816851109	2,592,828	29,558	SH		DFND	48	28,558	0	1,000
SEMPRA	COM	816851109	8,909,984	101,573	SH		DFND	4	69,163	106	32,304
SEMRUSH HLDGS INC	CL A COM	81686C104	194,012	16,331	SH		DFND	13	0	0	16,331
SEMRUSH HLDGS INC	CL A COM	81686C104	220,089	18,526	SH		DFND	4	18,526	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	168,193	14,158	SH		DFND	15	1	0	14,157
SEMTECH CORP	COM	816850101	164,651	2,662	SH		DFND	15	1	0	2,661
SEMTECH CORP	COM	816850101	1,095,302	17,709	SH		DFND	13	0	0	17,709
SEMTECH CORP	COM	816850101	2,313,623	37,407	SH		DFND	4	37,407	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3	1	SH		DFND	15	1	0	0
SENECA FOODS CORP NEW	CL A	817070501	11,255	142	SH		DFND	13	0	0	142
SENECA FOODS CORP NEW	CL A	817070501	217,648	2,746	SH		DFND	4	2,746	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	50,416	1,840	SH		DFND	4	1,840	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,506,724	200,975	SH		DFND	15	0	0	200,975
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,209,673	44,149	SH		DFND	13	0	0	44,149
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,014	110	SH		DFND	48	110	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,745	10,977	SH		DFND	15	0	0	10,977
SENSEONICS HLDGS INC	COM	81727U105	10,468	20,000	SH		DFND	13	0	0	20,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,445,224	20,281	SH		DFND	4	20,281	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	281,406	3,949	SH		DFND	13	0	0	3,949
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,227,013	31,252	SH		DFND	15	1	0	31,251
SENSTAR TECHNOLOGIES CORP	COM	81728N100	1,488,598	432,732	SH		DFND	15	0	0	432,732
SENTINELONE INC	CL A	81730H109	214,008	9,640	SH		DFND	4	9,640	0	0
SENTINELONE INC	CL A	81730H109	1,225,551	55,205	SH		DFND	13	0	0	55,205
SENTINELONE INC	CL A	81730H109	4,151	187	SH		DFND	48	187	0	0
SENTINELONE INC	CL A	81730H109	1,444,672	65,075	SH		DFND	15	0	0	65,075
SEPTERNA INC	COM	81734D104	221,008	9,651	SH		DFND	4	9,651	0	0
SEPTERNA INC	COM	81734D104	22,900	1,000	SH		DFND	15	0	0	1,000
SERA PROGNOSTICS INC	CLASS A COM	81749D107	107,383	13,192	SH		DFND	4	13,192	0	0
SERES THERAPEUTICS INC	COM	81750R102	166	200	SH		DFND	15	0	0	200
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	47	2	SH		DFND	15	2	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	10	2	SH		DFND	13	0	0	2
SERITAGE GROWTH PPTYS	CL A	81752R100	25	6	SH		DFND	15	0	0	6
SERVE ROBOTICS INC	COM	81758H106	139,118	10,305	SH		DFND	15	0	0	10,305
SERVE ROBOTICS INC	COM	81758H106	7,425	550	SH		DFND	13	0	0	550
SERVICE CORP INTL	COM	817565104	262,847	3,293	SH		DFND	4	3,293	0	0
SERVICE CORP INTL	COM	817565104	12,224,085	153,145	SH		DFND	15	2	0	153,143
SERVICE CORP INTL	COM	817565104	3,980,304	49,866	SH		DFND	13	0	0	49,866
SERVICE CORP INTL	COM	817565104	578,056	7,242	SH		DFND	48	7,242	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,155	5,573	SH		DFND	13	0	0	5,573
SERVICE PPTYS TR	COM SH BEN INT	81761L102	245,953	96,832	SH		DFND	4	96,832	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	336,624	132,529	SH		DFND	15	1	0	132,528
SERVICENOW INC	COM	81762P102	530,680,485	500,586	SH		DFND	15	2	0	500,584
SERVICENOW INC	COM	81762P102	7,420,840	7,000	SH	Call	DFND	24	7,000	0	0
SERVICENOW INC	COM	81762P102	50,122,474	47,280	SH		DFND	4	47,280	0	0
SERVICENOW INC	COM	81762P102	159,333,703	150,298	SH		DFND	13	0	0	150,298
SERVICENOW INC	COM	81762P102	74,573,081	70,344	SH		DFND	48	69,782	0	562
SERVICETITAN INC	SHS CL A	81764X103	10,801	105	SH		DFND	13	0	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	22,957,818	270,921	SH		DFND	15	1	0	270,920
SERVISFIRST BANCSHARES INC	COM	81768T108	2,383,990	28,133	SH		DFND	4	28,133	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,198,739	73,150	SH		DFND	13	0	0	73,150
SERVOTRONICS INC	COM	817732100	11,087	1,000	SH		DFND	13	0	0	1,000
SES AI CORPORATION	CL A COM	78397Q109	164,572	75,147	SH		DFND	4	75,147	0	0
SES AI CORPORATION	CL A COM	78397Q109	2,190	1,000	SH		DFND	13	0	0	1,000
SEVEN HILLS REALTY TRUST	COM	81784E101	98,178	7,506	SH		DFND	4	7,506	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	12,912	987	SH		DFND	15	0	0	987
SEZZLE INC	COM	78435P105	285,984	1,118	SH		DFND	4	1,118	0	0
SEZZLE INC	COM	78435P105	51,160	200	SH		DFND	15	0	0	200
SFL CORPORATION LTD	SHS	G7738W106	1,151,755	112,696	SH		DFND	13	0	0	112,696
SFL CORPORATION LTD	SHS	G7738W106	750,363	73,421	SH		DFND	4	73,421	0	0
SFL CORPORATION LTD	SHS	G7738W106	252,030	24,661	SH		DFND	15	1	0	24,660
SHAKE SHACK INC	CL A	819047101	10,579,552	81,507	SH		DFND	15	2	0	81,505
SHAKE SHACK INC	CL A	819047101	1,752,560	13,502	SH		DFND	24	13,502	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	255,058	250,000	PRN		DFND	15	0	0	250,000
SHAKE SHACK INC	CL A	819047101	2,310,959	17,804	SH		DFND	4	17,804	0	0
SHAKE SHACK INC	CL A	819047101	773,348	5,958	SH		DFND	13	0	0	5,958
SHAKE SHACK INC	NOTE 3/0	819047AB7	2,872,968	2,816,000	PRN		DFND	24	2,816,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	165,707	1,702	SH		DFND	13	0	0	1,702
SHARKNINJA INC	COM SHS	G8068L108	753,858	7,743	SH		DFND	15	0	0	7,743
SHARKNINJA INC	COM SHS	G8068L108	48,583	499	SH		DFND	4	499	0	0
SHATTUCK LABS INC	COM	82024L103	23,985	19,822	SH		DFND	4	19,822	0	0
SHELL PLC	SPON ADS	780259305	1,346,286	21,489	SH		DFND	48	18,513	0	2,976
SHELL PLC	SPON ADS	780259305	103,859,004	1,657,765	SH		DFND	15	4	0	1,657,761
SHELL PLC	SPON ADS	780259305	35,758,737	570,770	SH		DFND	13	0	0	570,770
SHELL PLC	SPON ADS	780259305	7,831,250	125,000	SH	Call	DFND	24	125,000	0	0
SHELL PLC	SPON ADS	780259305	8,150,765	130,100	SH		DFND	4	121,949	0	8,151
SHELL PLC	SPON ADS	780259305	59,142	944	SH		DFND	17	944	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	185,861	14,739	SH		DFND	15	0	0	14,739
SHENANDOAH TELECOMMUNICATION	COM	82312B106	330,495	26,209	SH		DFND	13	0	0	26,209
SHENANDOAH TELECOMMUNICATION	COM	82312B106	361,693	28,683	SH		DFND	4	28,683	0	0
SHERWIN WILLIAMS CO	COM	824348106	186,028,725	547,256	SH		DFND	15	1	0	547,255
SHERWIN WILLIAMS CO	COM	824348106	1,797,890	5,289	SH		DFND	24	5,289	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,574,176	84,059	SH		DFND	4	83,684	0	375
SHERWIN WILLIAMS CO	COM	824348106	104,291,721	306,804	SH		DFND	13	0	0	306,804
SHERWIN WILLIAMS CO	COM	824348106	4,485,376	13,195	SH		DFND	48	12,995	0	200
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	650,946	484,000	PRN		DFND	13	0	0	484,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,653,502	2,451,000	PRN		DFND	24	2,451,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,714,725	93,609	SH		DFND	15	1	0	93,608
SHIFT4 PMTS INC	CL A	82452J109	129,517	1,248	SH		DFND	4	1,239	9	0
SHIFT4 PMTS INC	CL A	82452J109	9,304,707	89,658	SH		DFND	13	0	0	89,658
SHIFT4 PMTS INC	CL A	82452J109	12,246	118	SH		DFND	48	18	0	100
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,261,544	938,000	PRN		DFND	15	0	0	938,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,119,434	125,287	SH		DFND	15	1	0	125,286
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	883,058	26,857	SH		DFND	13	0	0	26,857
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,715	113	SH		DFND	4	113	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	94,992	17,178	SH		DFND	15	2	0	17,176
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,843	695	SH		DFND	17	695	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,541	1,002	SH		DFND	13	0	0	1,002
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	433,430	78,378	SH		DFND	4	78,378	0	0
SHOE CARNIVAL INC	COM	824889109	351,640	10,630	SH		DFND	4	10,630	0	0
SHOE CARNIVAL INC	COM	824889109	58,684	1,774	SH		DFND	13	0	0	1,774
SHOPIFY INC	CL A	82509L107	2,390,511	22,482	SH		DFND	4	22,478	4	0
SHOPIFY INC	CL A	82509L107	69,422,386	652,896	SH		DFND	13	0	0	652,896
SHOPIFY INC	CL A	82509L107	499,751	4,700	SH		DFND	48	0	0	4,700
SHOPIFY INC	CL A	82509L107	217,216,694	2,042,854	SH		DFND	15	2	0	2,042,852
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	255,030	250,000	PRN		DFND	15	0	0	250,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,681,158	1,648,000	PRN		DFND	24	1,648,000	0	0
SHORE BANCSHARES INC	COM	825107105	277,597	17,514	SH		DFND	4	17,514	0	0
SHORE BANCSHARES INC	COM	825107105	23,046	1,454	SH		DFND	13	0	0	1,454
SHORE BANCSHARES INC	COM	825107105	4,521	285	SH		DFND	15	0	0	285
SHUTTERSTOCK INC	COM	825690100	70,213	2,313	SH		DFND	15	0	0	2,313
SHUTTERSTOCK INC	COM	825690100	367,296	12,102	SH		DFND	4	12,102	0	0
SHUTTERSTOCK INC	COM	825690100	74,570	2,457	SH		DFND	13	0	0	2,457
SHYFT GROUP INC	COM	825698103	229,893	19,582	SH		DFND	4	19,582	0	0
SHYFT GROUP INC	COM	825698103	6,621,369	564,001	SH		DFND	15	1	0	564,000
SI-BONE INC	COM	825704109	282,896	20,178	SH		DFND	4	20,178	0	0
SI-BONE INC	COM	825704109	7,473	533	SH		DFND	15	0	0	533
SI-BONE INC	COM	825704109	182	13	SH		DFND	13	0	0	13
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	342,540	103,800	SH		DFND	13	0	0	103,800
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	821,396	248,908	SH		DFND	4	248,908	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	806,990	244,542	SH		DFND	15	0	0	244,542
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,840	4,800	SH	Call	DFND	4	4,800	0	0
SIEBERT FINL CORP	COM	826176109	1	0	SH		DFND	15	0	0	0
SIERRA BANCORP	COM	82620P102	19,381	670	SH		DFND	15	0	0	670
SIERRA BANCORP	COM	82620P102	220,920	7,639	SH		DFND	4	7,639	0	0
SIFCO INDS INC	COM	826546103	0	0	SH		DFND	15	0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	138,855	23,104	SH		DFND	4	23,104	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,005	500	SH		DFND	15	0	0	500
SIGHT SCIENCES INC	COM	82657M105	60,424	16,600	SH		DFND	4	16,600	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	15	1	SH		DFND	15	1	0	0
SIGMATRON INTL INC	COM	82661L101	3,916	2,200	SH		DFND	15	0	0	2,200
SIGMATRON INTL INC	COM	82661L101	1,424	800	SH		DFND	13	0	0	800
SIGNET JEWELERS LIMITED	SHS	G81276100	5,734,526	71,051	SH		DFND	24	71,051	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	550,558	6,821	SH		DFND	15	0	0	6,821
SIGNET JEWELERS LIMITED	SHS	G81276100	2,093,940	25,944	SH		DFND	4	25,944	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	454,208	5,628	SH		DFND	13	0	0	5,628
SILA REALTY TRUST INC	COMMON STOCK	146280508	18,532	762	SH		DFND	13	0	0	762
SILA REALTY TRUST INC	COMMON STOCK	146280508	35,045	1,441	SH		DFND	15	0	0	1,441
SILENCE THERAPEUTICS PLC	ADS	82686Q101	131	19	SH		DFND	13	0	0	19
SILGAN HLDGS INC	COM	827048109	3,476,417	66,790	SH		DFND	15	1	0	66,789
SILGAN HLDGS INC	COM	827048109	22,798	438	SH		DFND	17	438	0	0
SILGAN HLDGS INC	COM	827048109	687,802	13,214	SH		DFND	13	0	0	13,214
SILGAN HLDGS INC	COM	827048109	260,562	5,006	SH		DFND	48	5,006	0	0
SILGAN HLDGS INC	COM	827048109	108,993	2,094	SH		DFND	4	2,094	0	0
SILICON LABORATORIES INC	COM	826919102	342,475	2,757	SH		DFND	13	0	0	2,757
SILICON LABORATORIES INC	COM	826919102	13,167	106	SH		DFND	17	106	0	0
SILICON LABORATORIES INC	COM	826919102	2,683,069	21,599	SH		DFND	15	0	0	21,599
SILICON LABORATORIES INC	COM	826919102	2,052,860	16,526	SH		DFND	4	16,526	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	150,814	2,790	SH		DFND	15	1	0	2,789
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	344,785	6,379	SH		DFND	13	0	0	6,379
SILVACO GROUP INC	COM	82728C102	23,917	2,960	SH		DFND	4	2,960	0	0
SILVERCORP METALS INC	COM	82835P103	16,220	5,400	SH		DFND	13	0	0	5,400
SILVERCORP METALS INC	COM	82835P103	18,797	6,258	SH		DFND	15	1	0	6,257
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	0	SH		DFND	15	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	102,671	5,583	SH		DFND	4	5,583	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	386	21	SH		DFND	13	0	0	21
SILVERCREST METALS INC	COM	828363101	25,175	2,767	SH		DFND	15	1	0	2,766
SILVERCREST METALS INC	COM	828363101	3,640	400	SH		DFND	13	0	0	400
SIMILARWEB LTD	SHS	M84137104	3,656	258	SH		DFND	13	0	0	258
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,615,880	72,853	SH		DFND	4	72,853	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	445,064	20,066	SH		DFND	13	0	0	20,066
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	32,109	1,447	SH		DFND	15	0	0	1,447
SIMON PPTY GROUP INC NEW	COM	828806109	8,611	50	SH		DFND	24	50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,401	403	SH		DFND	17	403	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,082,113	35,318	SH		DFND	4	32,448	205	2,665
SIMON PPTY GROUP INC NEW	COM	828806109	45,245,974	262,737	SH		DFND	13	0	0	262,737
SIMON PPTY GROUP INC NEW	COM	828806109	4,000,955	23,233	SH		DFND	48	23,083	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	91,047,258	528,699	SH		DFND	15	5	0	528,694
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	13,559,606	272,884	SH		DFND	13	0	0	272,884
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	16	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	11,990,364	520,868	SH		DFND	15	2	0	520,866
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	15	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,592,271	156,050	SH		DFND	13	0	0	156,050
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	22,715	1,100	SH		DFND	15	0	0	1,100
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,458,077	159,845	SH		DFND	13	0	0	159,845
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	64,314,087	1,294,307	SH		DFND	15	2	0	1,294,305
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	43	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	14,496,079	519,760	SH		DFND	15	1	0	519,759
SIMPLY GOOD FOODS CO	COM	82900L102	16,138	414	SH		DFND	13	0	0	414
SIMPLY GOOD FOODS CO	COM	82900L102	1,675,672	42,988	SH		DFND	4	42,988	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	88,991	2,283	SH		DFND	15	0	0	2,283
SIMPSON MFG INC	COM	829073105	253,388	1,528	SH		DFND	4	1,528	0	0
SIMPSON MFG INC	COM	829073105	10,507,984	63,366	SH		DFND	13	0	0	63,366
SIMPSON MFG INC	COM	829073105	4,643	28	SH		DFND	48	28	0	0
SIMPSON MFG INC	COM	829073105	69,153,513	417,015	SH		DFND	15	1	0	417,014
SIMULATIONS PLUS INC	COM	829214105	795,719	28,531	SH		DFND	15	1	0	28,530
SIMULATIONS PLUS INC	COM	829214105	219,773	7,880	SH		DFND	4	7,880	0	0
SIMULATIONS PLUS INC	COM	829214105	132,478	4,750	SH		DFND	13	0	0	4,750
SINCLAIR INC	CL A	829242106	241,438	14,959	SH		DFND	4	14,959	0	0
SINCLAIR INC	CL A	829242106	133,010	8,241	SH		DFND	13	0	0	8,241
SINCLAIR INC	CL A	829242106	167,013	10,348	SH		DFND	15	1	0	10,347
SIREN ETF TR	DIVCN LDRS ETF	829658301	54	1	SH		DFND	15	1	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	38	1	SH		DFND	15	1	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	22	1	SH		DFND	15	1	0	0
SIRIUSPOINT LTD	COM	G8192H106	888,453	54,207	SH		DFND	4	54,207	0	0
SIRIUSPOINT LTD	COM	G8192H106	693,035	42,284	SH		DFND	15	0	0	42,284
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	265,882	11,661	SH		DFND	13	0	0	11,661
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,161	1,279	SH		DFND	48	1,079	0	200
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	68,340,720	2,997,400	SH	Put	DFND	24	2,997,400	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	37,825	1,659	SH		DFND	4	1,659	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,837,932	212,190	SH		DFND	24	212,190	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,577,800	288,500	SH	Call	DFND	24	288,500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,820,925	123,725	SH		DFND	15	1	0	123,724
SITE CTRS CORP	COM	82981J851	426,255	27,878	SH		DFND	4	27,878	0	0
SITE CTRS CORP	COM	82981J851	382	25	SH		DFND	13	0	0	25
SITE CTRS CORP	COM	82981J851	6,410	419	SH		DFND	15	1	0	418
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,041,252	91,381	SH		DFND	13	0	0	91,381
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,827	196	SH		DFND	48	196	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	540,916	4,105	SH		DFND	4	4,105	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48,125,648	365,225	SH		DFND	15	1	0	365,224
SITIME CORP	COM	82982T106	92,033	429	SH		DFND	13	0	0	429
SITIME CORP	COM	82982T106	2,035,032	9,486	SH		DFND	4	9,486	0	0
SITIME CORP	COM	82982T106	1,045,405	4,873	SH		DFND	15	0	0	4,873
SITIO ROYALTIES CORP	CLASS A COM	82983N108	340,238	17,739	SH		DFND	15	0	0	17,739
SITIO ROYALTIES CORP	CLASS A COM	82983N108	561,782	29,290	SH		DFND	13	0	0	29,290
SITIO ROYALTIES CORP	CLASS A COM	82983N108	909,343	47,411	SH		DFND	4	47,411	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,939,661	81,753	SH		DFND	15	1	0	81,752
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,228,980	46,254	SH		DFND	4	46,254	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,660,651	55,212	SH		DFND	13	0	0	55,212
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,592,400	591,192	SH		DFND	13	0	0	591,192
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,608,521	591,949	SH		DFND	15	2	0	591,947
SJW GROUP	COM	784305104	21,271	432	SH		DFND	15	1	0	431
SJW GROUP	COM	784305104	293,351	5,960	SH		DFND	13	0	0	5,960
SJW GROUP	COM	784305104	966,238	19,631	SH		DFND	4	19,631	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	12,161	578	SH		DFND	13	0	0	578
SK TELECOM CO LTD	SPONSORED ADR	78440P306	18,666	887	SH		DFND	15	0	0	887
SK TELECOM CO LTD	SPONSORED ADR	78440P306	3,072	146	SH		DFND	4	146	0	0
SKECHERS U S A INC	CL A	830566105	99,851	1,485	SH		DFND	4	1,485	0	0
SKECHERS U S A INC	CL A	830566105	2,476,920	36,837	SH		DFND	13	0	0	36,837
SKECHERS U S A INC	CL A	830566105	81,226	1,208	SH		DFND	48	1,208	0	0
SKECHERS U S A INC	CL A	830566105	6,055,334	90,056	SH		DFND	15	1	0	90,055
SKILLZ INC	COM CL A	83067L208	2,218	441	SH		DFND	15	0	0	441
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	63,229	5,300	SH		DFND	4	5,300	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	11,930	1,000	SH		DFND	13	0	0	1,000
SKYE BIOSCIENCE INC	COM NEW	83086J200	3	1	SH		DFND	13	0	0	1
SKYE BIOSCIENCE INC	COM NEW	83086J200	31,690	11,198	SH		DFND	4	11,198	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,048,806	20,752	SH		DFND	4	20,752	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	198,774	3,933	SH		DFND	13	0	0	3,933
SKYWARD SPECIALTY INS GROUP	COM	830940102	142,624	2,822	SH		DFND	15	0	0	2,822
SKYWATER TECHNOLOGY INC	COM	83089J108	175,619	12,726	SH		DFND	4	12,726	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,380	100	SH		DFND	13	0	0	100
SKYWEST INC	COM	830879102	2,380,290	23,772	SH		DFND	4	23,772	0	0
SKYWEST INC	COM	830879102	361,770	3,613	SH		DFND	13	0	0	3,613
SKYWEST INC	COM	830879102	1,472,565	14,707	SH		DFND	15	1	0	14,706
SKYWORKS SOLUTIONS INC	COM	83088M102	10,922,227	123,165	SH		DFND	15	5	0	123,160
SKYWORKS SOLUTIONS INC	COM	83088M102	3,304,654	37,265	SH		DFND	13	0	0	37,265
SKYWORKS SOLUTIONS INC	COM	83088M102	448,455	5,057	SH		DFND	48	5,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	580,322	6,544	SH		DFND	4	6,544	0	0
SL GREEN RLTY CORP	COM	78440X887	7,004,343	103,126	SH		DFND	15	1	0	103,125
SL GREEN RLTY CORP	COM	78440X887	3,056	45	SH		DFND	24	45	0	0
SL GREEN RLTY CORP	COM	78440X887	778,305	11,459	SH		DFND	13	0	0	11,459
SL GREEN RLTY CORP	COM	78440X887	2,813,043	41,417	SH		DFND	4	41,417	0	0
SLEEP NUMBER CORP	COM	83125X103	192,862	12,655	SH		DFND	4	12,655	0	0
SLEEP NUMBER CORP	COM	83125X103	114	8	SH		DFND	15	1	0	7
SLEEP NUMBER CORP	COM	83125X103	6,096	400	SH		DFND	13	0	0	400
SLM CORP	COM	78442P106	255,749	9,273	SH		DFND	13	0	0	9,273
SLM CORP	COM	78442P106	60,897	2,208	SH		DFND	48	2,208	0	0
SLM CORP	COM	78442P106	611,043	22,155	SH		DFND	15	1	0	22,154
SLM CORP	COM	78442P106	39,164	1,420	SH		DFND	4	1,420	0	0
SLR INVESTMENT CORP	COM	83413U100	9,696	600	SH		DFND	13	0	0	600
SLR INVESTMENT CORP	COM	83413U100	50,096	3,100	SH		DFND	48	0	0	3,100
SLR INVESTMENT CORP	COM	83413U100	141,885	8,780	SH		DFND	15	1	0	8,779
SM ENERGY CO	COM	78454L100	4,680,645	120,760	SH		DFND	15	1	0	120,759
SM ENERGY CO	COM	78454L100	14,728,800	380,000	SH	Call	DFND	24	380,000	0	0
SM ENERGY CO	COM	78454L100	2,288,662	59,047	SH		DFND	24	59,047	0	0
SM ENERGY CO	COM	78454L100	692,680	17,871	SH		DFND	13	0	0	17,871
SM ENERGY CO	COM	78454L100	2,544,323	65,643	SH		DFND	4	65,643	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	289,074	9,331	SH		DFND	4	9,331	0	0
SMARTRENT INC	COM CL A	83193G107	210,116	120,066	SH		DFND	4	120,066	0	0
SMARTSHEET INC	COM CL A	83200N103	578,846	10,331	SH		DFND	15	0	0	10,331
SMARTSHEET INC	COM CL A	83200N103	277,068	4,945	SH		DFND	4	4,945	0	0
SMARTSHEET INC	COM CL A	83200N103	71,270	1,272	SH		DFND	13	0	0	1,272
SMARTSHEET INC	COM CL A	83200N103	11,430	204	SH		DFND	48	204	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,871,344	401,600	SH		DFND	15	0	0	401,600
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	80,770	3,286	SH		DFND	4	2,773	0	513
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,622,821	66,022	SH		DFND	13	0	0	66,022
SMITH & WESSON BRANDS INC	COM	831754106	50,379	4,986	SH		DFND	15	2	0	4,984
SMITH & WESSON BRANDS INC	COM	831754106	117,582	11,636	SH		DFND	13	0	0	11,636
SMITH & WESSON BRANDS INC	COM	831754106	10,196	1,009	SH		DFND	48	0	0	1,009
SMITH & WESSON BRANDS INC	COM	831754106	261,760	25,904	SH		DFND	4	25,904	0	0
SMITH A O CORP	COM	831865209	15,762,238	231,084	SH		DFND	15	1	0	231,083
SMITH A O CORP	COM	831865209	2,031,635	29,785	SH		DFND	4	29,035	0	750
SMITH A O CORP	COM	831865209	2,662,920	39,040	SH		DFND	13	0	0	39,040
SMITH A O CORP	COM	831865209	3,755,438	55,057	SH		DFND	48	791	0	54,266
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	644,077	25,120	SH		DFND	13	0	0	25,120
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,800,734	109,233	SH		DFND	15	0	0	109,233
SMITH MICRO SOFTWARE INC	COM SHS	832154405	819	625	SH		DFND	13	0	0	625
SMITH MICRO SOFTWARE INC	COM SHS	832154405	48	37	SH		DFND	15	0	0	37
SMITH MIDLAND CORP	COM	832156103	94,922	2,135	SH		DFND	4	2,135	0	0
SMITH MIDLAND CORP	COM	832156103	4,446	100	SH		DFND	15	0	0	100
SMUCKER J M CO	COM NEW	832696405	27,717,140	251,699	SH		DFND	15	2	0	251,697
SMUCKER J M CO	COM NEW	832696405	10,792	98	SH		DFND	24	98	0	0
SMUCKER J M CO	COM NEW	832696405	17,131,585	155,572	SH		DFND	13	0	0	155,572
SMUCKER J M CO	COM NEW	832696405	350,952	3,187	SH		DFND	48	3,187	0	0
SMUCKER J M CO	COM NEW	832696405	2,769,518	25,150	SH		DFND	4	24,767	3	380
SMURFIT WESTROCK PLC	SHS	G8267P108	1,542,341	28,636	SH		DFND	13	0	0	28,636
SMURFIT WESTROCK PLC	SHS	G8267P108	326,715	6,066	SH		DFND	48	6,066	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,414,369	211,927	SH		DFND	15	1	0	211,926
SMURFIT WESTROCK PLC	SHS	G8267P108	71,903	1,335	SH		DFND	4	1,335	0	0
SNAP INC	CL A	83304A106	23,423,156	2,174,852	SH		DFND	24	2,174,852	0	0
SNAP INC	CL A	83304A106	8,907,867	827,100	SH	Call	DFND	24	827,100	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	913,978	937,000	PRN		DFND	24	937,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	21,735	25,000	PRN		DFND	15	0	0	25,000
SNAP INC	NOTE 5/0	83304AAF3	2,050,938	2,359,000	PRN		DFND	24	2,359,000	0	0
SNAP INC	CL A	83304A106	4,458,102	413,937	SH		DFND	15	1	0	413,936
SNAP INC	CL A	83304A106	27,323,490	2,537,000	SH	Put	DFND	24	2,537,000	0	0
SNAP INC	CL A	83304A106	5,385	500	SH		DFND	48	0	0	500
SNAP INC	CL A	83304A106	1,583	147	SH		DFND	4	132	15	0
SNAP INC	CL A	83304A106	1,502,792	139,535	SH		DFND	13	0	0	139,535
SNAP INC	NOTE 0.125% 3/0	83304AAH9	20,123,944	24,602,000	PRN		DFND	24	24,602,000	0	0
SNAP ON INC	COM	833034101	40,816,161	120,231	SH		DFND	15	1	0	120,230
SNAP ON INC	COM	833034101	12,383,103	36,477	SH		DFND	13	0	0	36,477
SNAP ON INC	COM	833034101	1,717,090	5,058	SH		DFND	48	5,050	0	8
SNAP ON INC	COM	833034101	1,432,945	4,221	SH		DFND	4	3,521	0	700
SNOWFLAKE INC	CL A	833445109	18,717,349	121,219	SH		DFND	13	0	0	121,219
SNOWFLAKE INC	CL A	833445109	791,351	5,125	SH		DFND	48	5,025	0	100
SNOWFLAKE INC	CL A	833445109	80,512,462	521,420	SH		DFND	4	521,420	0	0
SNOWFLAKE INC	CL A	833445109	56,399,553	365,259	SH		DFND	15	1	0	365,258
SNOWFLAKE INC	CL A	833445109	89,557,800	580,000	SH	Put	DFND	24	580,000	0	0
SNOWFLAKE INC	CL A	833445109	89,632,071	580,481	SH		DFND	24	580,481	0	0
SNOWFLAKE INC	CL A	833445109	2,316,150	15,000	SH	Call	DFND	24	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,163	307	SH		DFND	4	307	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	241,359	6,638	SH		DFND	13	0	0	6,638
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,621,616	72,102	SH		DFND	15	3	0	72,099
SOFI TECHNOLOGIES INC	COM	83406F102	64,551,672	4,191,667	SH		DFND	15	0	0	4,191,667
SOFI TECHNOLOGIES INC	COM	83406F102	5,639,927	366,229	SH		DFND	13	0	0	366,229
SOFI TECHNOLOGIES INC	COM	83406F102	6,622,000	430,000	SH	Call	DFND	24	430,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	30,199	1,961	SH		DFND	48	1,961	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,902,555	2,591,075	SH		DFND	24	2,591,075	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	118,287	7,681	SH		DFND	4	7,681	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,886,000	2,590,000	SH	Put	DFND	24	2,590,000	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	10,832	1,454	SH		DFND	15	0	0	1,454
SOHU COM LTD	SPONSORED ADS	83410S108	4	0	SH		DFND	15	0	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	6,590	500	SH		DFND	13	0	0	500
SOL GEL TECHNOLOGIES	SHS	M8694L103	465	500	SH		DFND	13	0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,242	606	SH		DFND	13	0	0	606
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,049,166	150,674	SH		DFND	4	150,674	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	117,342	8,628	SH		DFND	15	1	0	8,627
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	11,895	13,000	PRN		DFND	15	0	0	13,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,523,475	1,665,000	PRN		DFND	24	1,665,000	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	424,678	14,756	SH		DFND	4	14,756	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	20,146	700	SH		DFND	15	0	0	700
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	218,181	7,581	SH		DFND	13	0	0	7,581
SOLARIS RES INC	COM NEW	83419D201	59	19	SH		DFND	15	19	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	26,148	16,141	SH		DFND	4	16,141	0	0
SOLARWINDS CORP	COM NEW	83417Q204	94,250	6,614	SH		DFND	13	0	0	6,614
SOLARWINDS CORP	COM NEW	83417Q204	43	3	SH		DFND	15	0	0	3
SOLARWINDS CORP	COM NEW	83417Q204	486,467	34,138	SH		DFND	4	34,138	0	0
SOLENO THERAPEUTICS INC	COM	834203309	537,377	11,955	SH		DFND	4	11,955	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,843	41	SH		DFND	13	0	0	41
SOLENO THERAPEUTICS INC	COM	834203309	24,767	551	SH		DFND	15	0	0	551
SOLID BIOSCIENCES INC	COM NEW	83422E204	52,552	13,138	SH		DFND	4	13,138	0	0
SOLID POWER INC	CLASS A COM	83422N105	171,697	90,845	SH		DFND	4	90,845	0	0
SOLID POWER INC	CLASS A COM	83422N105	1	1	SH		DFND	15	1	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	17,092	24,533	SH		DFND	4	24,533	0	0
SOLO BRANDS INC	COM CL A	83425V104	18,836	16,523	SH		DFND	4	16,523	0	0
SOLVENTUM CORP	COM SHS	83444M101	12,219,113	184,970	SH		DFND	15	9	0	184,961
SOLVENTUM CORP	COM SHS	83444M101	4,089,107	61,900	SH		DFND	13	0	0	61,900
SOLVENTUM CORP	COM SHS	83444M101	176,644	2,674	SH		DFND	48	1,859	0	815
SOLVENTUM CORP	COM SHS	83444M101	4,236,758	64,135	SH		DFND	4	36,734	13	27,388
SOLVENTUM CORP	COM SHS	83444M101	1,652	25	SH		DFND	17	25	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	516,746	8,157	SH		DFND	4	8,157	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	868,745	13,713	SH		DFND	15	0	0	13,713
SONIDA SENIOR LIVING INC	COM	140475203	56,708	2,457	SH		DFND	4	2,457	0	0
SONOCO PRODS CO	COM	835495102	4,730,181	96,830	SH		DFND	15	0	0	96,830
SONOCO PRODS CO	COM	835495102	1,768,011	36,193	SH		DFND	13	0	0	36,193
SONOCO PRODS CO	COM	835495102	57,545	1,178	SH		DFND	48	1,178	0	0
SONOCO PRODS CO	COM	835495102	237,362	4,859	SH		DFND	4	4,857	2	0
SONOS INC	COM	83570H108	30,381	2,020	SH		DFND	13	0	0	2,020
SONOS INC	COM	83570H108	868,425	57,741	SH		DFND	4	57,741	0	0
SONOS INC	COM	83570H108	447,199	29,734	SH		DFND	15	0	0	29,734
SONOS INC	COM	83570H108	1,504	100	SH		DFND	48	0	0	100
SONY GROUP CORP	SPONSORED ADR	835699307	9,077,233	428,981	SH		DFND	13	0	0	428,981
SONY GROUP CORP	SPONSORED ADR	835699307	67,077	3,170	SH		DFND	48	3,170	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	160,308	7,576	SH		DFND	4	7,576	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	77,975	3,685	SH		DFND	17	3,685	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	51,847,152	2,450,244	SH		DFND	15	2	0	2,450,242
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,149	700	SH		DFND	15	0	0	700
SOTERA HEALTH CO	COM	83601L102	16,471	1,204	SH		DFND	4	1,204	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND	15	1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	790,803	39,859	SH		DFND	13	0	0	39,859
SOUNDHOUND AI INC	CLASS A COM	836100107	3,102,698	156,386	SH		DFND	4	156,386	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,241,693	213,795	SH		DFND	15	0	0	213,795
SOUNDTHINKING INC	COM	82536T107	62,270	4,768	SH		DFND	4	4,768	0	0
SOUNDTHINKING INC	COM	82536T107	531,542	40,700	SH		DFND	15	0	0	40,700
SOURCE CAP INC	COM	836144105	837,096	19,248	SH		DFND	13	0	0	19,248
SOURCE CAP INC	COM	836144105	2,323,100	53,417	SH		DFND	15	1	0	53,416
SOUTH BOW CORP	COM	83671M105	57,265	2,428	SH		DFND	13	0	0	2,428
SOUTH BOW CORP	COM	83671M105	5,047	214	SH		DFND	48	214	0	0
SOUTH BOW CORP	COM	83671M105	64,953	2,754	SH		DFND	4	2,600	0	154
SOUTH BOW CORP	COM	83671M105	361,497	15,328	SH		DFND	15	1	0	15,327
SOUTH PLAINS FINANCIAL INC	COM	83946P107	20	1	SH		DFND	15	1	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	38,226	1,100	SH		DFND	48	0	0	1,100
SOUTH PLAINS FINANCIAL INC	COM	83946P107	240,192	6,912	SH		DFND	4	6,912	0	0
SOUTHERN CO	COM	842587107	1,185,243	14,398	SH		DFND	24	14,398	0	0
SOUTHERN CO	COM	842587107	208,203,554	2,529,197	SH		DFND	15	3	0	2,529,194
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	322,682	307,000	PRN		DFND	15	0	0	307,000
SOUTHERN CO	COM	842587107	78,561,506	954,343	SH		DFND	13	0	0	954,343
SOUTHERN CO	COM	842587107	5,765,446	70,037	SH		DFND	48	65,654	0	4,383
SOUTHERN CO	COM	842587107	9,480,054	115,161	SH		DFND	4	111,068	1,338	2,755
SOUTHERN COPPER CORP	COM	84265V105	94,775	1,040	SH		DFND	4	1,040	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,558,069	115,857	SH		DFND	13	0	0	115,857
SOUTHERN COPPER CORP	COM	84265V105	4,980,726	54,655	SH		DFND	15	0	0	54,655
SOUTHERN COPPER CORP	COM	84265V105	1,419,259	15,574	SH		DFND	48	13,929	0	1,645
SOUTHERN FIRST BANCSHARES	COM	842873101	118,283	2,976	SH		DFND	15	1	0	2,975
SOUTHERN FIRST BANCSHARES	COM	842873101	180,068	4,530	SH		DFND	4	4,530	0	0
SOUTHERN MO BANCORP INC	COM	843380106	29,993	523	SH		DFND	15	1	0	522
SOUTHERN MO BANCORP INC	COM	843380106	319,952	5,577	SH		DFND	4	5,577	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	162,919	4,891	SH		DFND	4	4,891	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	24	1	SH		DFND	15	1	0	0
SOUTHLAND HLDGS INC	COM	84445C100	19,211	5,911	SH		DFND	4	5,911	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	537,729	16,931	SH		DFND	4	16,931	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	738,231	23,244	SH		DFND	15	0	0	23,244
SOUTHSIDE BANCSHARES INC	COM	84470P109	366,256	11,532	SH		DFND	13	0	0	11,532
SOUTHSTATE CORPORATION	COM	840441109	1,850,229	18,599	SH		DFND	13	0	0	18,599
SOUTHSTATE CORPORATION	COM	840441109	5,374,506	54,026	SH		DFND	4	54,026	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,546,759	65,810	SH		DFND	15	1	0	65,809
SOUTHWEST AIRLS CO	COM	844741108	11,982,168	356,400	SH	Call	DFND	24	356,400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	434,668	422,000	PRN		DFND	13	0	0	422,000
SOUTHWEST AIRLS CO	COM	844741108	9,622,982	286,228	SH		DFND	15	4	0	286,224
SOUTHWEST AIRLS CO	COM	844741108	392,341	11,670	SH		DFND	48	8,667	0	3,003
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	814,746	791,000	PRN		DFND	15	0	0	791,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,512,966	7,294,000	PRN		DFND	24	7,294,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	98,372	2,926	SH		DFND	4	2,919	7	0
SOUTHWEST AIRLS CO	COM	844741108	3,624,784	107,816	SH		DFND	13	0	0	107,816
SOUTHWEST GAS HLDGS INC	COM	844895102	248,091	3,509	SH		DFND	13	0	0	3,509
SOUTHWEST GAS HLDGS INC	COM	844895102	2,529,014	35,766	SH		DFND	4	35,766	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,793,203	39,502	SH		DFND	15	0	0	39,502
SOW GOOD INC	COM	84612H106	2	1	SH		DFND	13	0	0	1
SPARTANNASH CO	COM	847215100	366,034	19,980	SH		DFND	4	19,980	0	0
SPARTANNASH CO	COM	847215100	1,227	67	SH		DFND	13	0	0	67
SPARTANNASH CO	COM	847215100	127	7	SH		DFND	15	1	0	6
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	289,269,970	679,836	SH		DFND	15	5	0	679,831
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	123,655,832	290,613	SH		DFND	4	284,847	0	5,766
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	162,692,353	382,356	SH		DFND	13	0	0	382,356
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,817,789	8,972	SH		DFND	48	0	0	8,972
SPDR GOLD TR	GOLD SHS	78463V107	38,337,169	158,333	SH		DFND	48	0	0	158,333
SPDR GOLD TR	GOLD SHS	78463V107	9,685,200	40,000	SH	Put	DFND	4	40,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	121,104,709	500,164	SH		DFND	4	29,102	0	471,062
SPDR GOLD TR	GOLD SHS	78463V107	239,301,904	988,320	SH		DFND	13	0	0	988,320
SPDR GOLD TR	GOLD SHS	78463V107	61,743,150	255,000	SH	Call	DFND	24	255,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	87,651,060	362,000	SH	Put	DFND	24	362,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	575,777,867	2,377,970	SH		DFND	15	1	0	2,377,969
SPDR GOLD TR	GOLD SHS	78463V107	27,820,737	114,900	SH	Put	DFND	15	0	0	114,900
SPDR GOLD TR	GOLD SHS	78463V107	4,941,873	20,410	SH		DFND	17	0	0	20,410
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,402,647	289,443	SH		DFND	15	1	0	289,442
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	110	2	SH		DFND	15	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,632,333	135,726	SH		DFND	13	0	0	135,726
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	999,996	28,604	SH		DFND	4	0	0	28,604
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	437,531	14,121	SH		DFND	15	1	0	14,120
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,286,849	63,057	SH		DFND	15	1	0	63,056
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	525,849	12,261	SH		DFND	15	1	0	12,260
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,785,807	120,162	SH		DFND	13	0	0	120,162
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,768,293	202,457	SH		DFND	13	0	0	202,457
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	356,265	9,285	SH		DFND	48	0	0	9,285
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,633,108	273,086	SH		DFND	15	0	0	273,086
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,684,518	14,577	SH		DFND	48	0	0	14,577
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	36,309,505	754,091	SH		DFND	15	0	0	754,091
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,830,551	71,048	SH		DFND	15	1	0	71,047
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	377,805	6,385	SH		DFND	15	0	0	6,385
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,032,716	115,352	SH		DFND	13	0	0	115,352
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,674,474	33,651	SH		DFND	13	0	0	33,651
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	66	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,117,130	33,430	SH		DFND	15	0	0	33,430
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,251,014	58,666	SH		DFND	4	0	0	58,666
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,327,803	39,717	SH		DFND	13	0	0	39,717
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	323,879	5,526	SH		DFND	48	0	0	5,526
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	64,791	1,095	SH		DFND	13	0	0	1,095
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	24	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,520	108	SH		DFND	13	0	0	108
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,552,612	197,596	SH		DFND	4	0	0	197,596
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	219,781	6,056	SH		DFND	15	0	0	6,056
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	997,401	28,275	SH		DFND	4	0	0	28,275
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,173,559	122,395	SH		DFND	15	1	0	122,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,678	622	SH		DFND	4	0	0	622
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	169,228	3,946	SH		DFND	13	0	0	3,946
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	154,887	6,723	SH		DFND	13	0	0	6,723
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,739,387	118,897	SH		DFND	48	0	0	118,897
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23,636	475	SH		DFND	4	0	0	475
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	966,361	34,587	SH		DFND	13	0	0	34,587
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	61,561	849	SH		DFND	13	0	0	849
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52,244,419	1,361,595	SH		DFND	15	13	0	1,361,582
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	175,662	2,315	SH		DFND	13	0	0	2,315
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	135,977	1,792	SH		DFND	48	0	0	1,792
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,019,466	34,456	SH		DFND	4	0	0	34,456
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,725,939	249,345	SH		DFND	13	0	0	249,345
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	356,849	3,088	SH		DFND	13	0	0	3,088
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,075,897	676,117	SH		DFND	15	1	0	676,116
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,564,925	186,107	SH		DFND	13	0	0	186,107
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	190,395	3,725	SH		DFND	15	0	0	3,725
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,086,373	44,015	SH		DFND	4	0	0	44,015
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,207,835	52,423	SH		DFND	15	2	0	52,421
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,745,498	241,428	SH		DFND	15	0	0	241,428
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	29	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	187,128	4,697	SH		DFND	13	0	0	4,697
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	405,018	5,338	SH		DFND	15	1	0	5,337
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	199,233	5,648	SH		DFND	48	0	0	5,648
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,093,144	117,081	SH		DFND	15	1	0	117,080
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,555,308,800	4,360,000	SH	Put	DFND	4	4,360,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	994,051,740	1,696,102	SH		DFND	13	0	0	1,696,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373,989,685	638,121	SH		DFND	48	0	0	638,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,880,579	11,740	SH		DFND	17	0	0	11,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	829,654,848	1,415,600	SH	Put	DFND	24	1,415,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,572,398,890	4,389,160	SH		DFND	15	7	0	4,389,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,827,653,143	4,824,688	SH		DFND	4	2,311,400	0	2,513,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,926,592	252,400	SH	Call	DFND	24	252,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,434,137,760	2,447,000	SH	Call	DFND	4	2,447,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385,582,032	657,900	SH	Put	DFND	15	0	0	657,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	832,444,589	1,420,360	SH		DFND	24	1,420,360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761,904	1,300	SH	Put	DFND	13	0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,754,464	195,800	SH	Put	DFND	48	190,000	0	5,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	251,001,598	440,678	SH		DFND	15	0	0	440,678
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,947,232	94,714	SH		DFND	13	0	0	94,714
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	171,843,995	301,703	SH		DFND	48	0	0	301,703
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	303,497,286	532,844	SH		DFND	4	30,860	0	501,984
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,919	430	SH		DFND	17	0	0	430
SPDR SER TR	AEROSPACE DEF	78464A631	24,648,531	148,646	SH		DFND	15	0	0	148,646
SPDR SER TR	BBG CONV SEC ETF	78464A359	23,837,263	306,038	SH		DFND	13	0	0	306,038
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16	1	SH		DFND	15	1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	216,574,891	2,368,751	SH		DFND	13	0	0	2,368,751
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,492,732	138,326	SH		DFND	4	0	0	138,326
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	124,406,522	2,625,164	SH		DFND	4	0	0	2,625,164
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,138,746	904,564	SH		DFND	13	0	0	904,564
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,886,088	151,919	SH		DFND	48	0	0	151,919
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,703,638	146,331	SH		DFND	13	0	0	146,331
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,997,931	685,957	SH		DFND	15	0	0	685,957
SPDR SER TR	PORTFOLIO LN TSR	78464A664	304,197	11,615	SH		DFND	4	0	0	11,615
SPDR SER TR	PORTFOLIO S&P500	78464A854	135,688,188	1,968,207	SH		DFND	15	4	0	1,968,203
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,219,944	76,523	SH		DFND	13	0	0	76,523
SPDR SER TR	PRTFLO S&P500 GW	78464A409	123,799,110	1,408,408	SH		DFND	15	2	0	1,408,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508	48,410,160	946,620	SH		DFND	15	1	0	946,619
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,288,821	26,342	SH		DFND	13	0	0	26,342
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,357,014	164,550	SH		DFND	13	0	0	164,550
SPDR SER TR	S&P BIOTECH	78464A870	36,483,306	405,100	SH	Call	DFND	24	405,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	14,828,048	267,316	SH		DFND	15	1	0	267,315
SPDR SER TR	S&P METALS MNG	78464A755	1,252,473	22,070	SH		DFND	13	0	0	22,070
SPDR SER TR	S&P OILGAS EXP	78468R556	118,471	895	SH		DFND	4	0	0	895
SPDR SER TR	S&P OILGAS EXP	78468R556	2,488,688	18,801	SH		DFND	13	0	0	18,801
SPDR SER TR	S&P REGL BKG	78464A698	24,385,564	404,069	SH		DFND	24	404,069	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,500,290	389,400	SH	Put	DFND	24	389,400	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,800,688	32,311	SH		DFND	15	1	0	32,310
SPDR SER TR	SPDR MSCI USA GE	78468R747	59,289	512	SH		DFND	13	0	0	512
SPDR SER TR	SPDR S&P 500 ETF	78468R796	486,026	10,094	SH		DFND	13	0	0	10,094
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,685	35	SH		DFND	48	0	0	35
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	19,674,807	198,435	SH		DFND	15	0	0	198,435
SPDR SER TR	COMP SOFTWARE	78464A599	205,400	1,087	SH		DFND	13	0	0	1,087
SPDR SER TR	DJ REIT ETF	78464A607	21,276,550	215,219	SH		DFND	48	0	0	215,219
SPDR SER TR	GLB DOW ETF	78464A706	535,250	4,054	SH		DFND	13	0	0	4,054
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,401,830	118,409	SH		DFND	13	0	0	118,409
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,310,206	28,720	SH		DFND	48	0	0	28,720
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	588,916	12,427	SH		DFND	17	0	0	12,427
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,178,228	247,228	SH		DFND	13	0	0	247,228
SPDR SER TR	PORTFOLIO S&P600	78468R853	253,214	5,637	SH		DFND	4	0	0	5,637
SPDR SER TR	PORTFOLIO SHORT	78464A474	44,253	1,482	SH		DFND	4	0	0	1,482
SPDR SER TR	S&P 500 ESG ETF	78468R531	945,593	16,742	SH		DFND	15	1	0	16,741
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,732,932	229,473	SH		DFND	15	1	0	229,472
SPDR SER TR	S&P BIOTECH	78464A870	31,987,974	355,185	SH		DFND	15	3	0	355,182
SPDR SER TR	S&P DIVID ETF	78464A763	829,456	6,279	SH		DFND	4	0	0	6,279
SPDR SER TR	S&P DIVID ETF	78464A763	66,618,185	504,301	SH		DFND	13	0	0	504,301
SPDR SER TR	S&P INS ETF	78464A789	5,834,001	103,220	SH		DFND	15	1	0	103,219
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,236,080	69,947	SH		DFND	15	1	0	69,946
SPDR SER TR	S&P METALS MNG	78464A755	2,837,500	50,000	SH	Put	DFND	24	50,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,251,559	93,100	SH		DFND	4	0	0	93,100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	91,613	1,002	SH		DFND	4	0	0	1,002
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,838,051	58,881	SH		DFND	13	0	0	58,881
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,602,341	82,045	SH		DFND	15	0	0	82,045
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	333,704,360	3,495,384	SH		DFND	15	1	0	3,495,383
SPDR SER TR	BLOOMBERG INTL	78464A151	330,597	11,657	SH		DFND	15	0	0	11,657
SPDR SER TR	BLOOMBERG SHT TE	78468R408	35,948,450	1,423,701	SH		DFND	13	0	0	1,423,701
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,322,797	52,388	SH		DFND	48	0	0	52,388
SPDR SER TR	DJ REIT ETF	78464A607	6,811,585	68,902	SH		DFND	15	1	0	68,901
SPDR SER TR	FTSE INT GVT ETF	78464A490	732,609	20,249	SH		DFND	4	0	0	20,249
SPDR SER TR	HLTH CR EQUIP	78464A581	74,702	844	SH		DFND	13	0	0	844
SPDR SER TR	ICE PFD SEC ETF	78464A292	527,180	15,980	SH		DFND	4	0	0	15,980
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,227,717	249,400	SH		DFND	13	0	0	249,400
SPDR SER TR	MSCI USA STRTGIC	78468R812	10	0	SH		DFND	15	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	20,750,860	102,818	SH		DFND	15	0	0	102,818
SPDR SER TR	OILGAS EQUIP	78468R549	79,315	1,005	SH		DFND	4	0	0	1,005
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,017,034	72,347	SH		DFND	13	0	0	72,347
SPDR SER TR	PORTFOLIO INTRMD	78464A375	54,301,086	1,657,542	SH		DFND	13	0	0	1,657,542
SPDR SER TR	PORTFOLIO LN TSR	78464A664	499,665	19,078	SH		DFND	13	0	0	19,078
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,151,795	331,903	SH		DFND	15	0	0	331,903
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,296	400	SH		DFND	4	0	0	400
SPDR SER TR	S&P 400 MDCP VAL	78464A839	80	1	SH		DFND	4	0	0	1
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,129,327	113,832	SH		DFND	13	0	0	113,832
SPDR SER TR	S&P BIOTECH	78464A870	184,533	2,049	SH		DFND	48	0	0	2,049
SPDR SER TR	S&P BK ETF	78464A797	4,715	85	SH		DFND	24	85	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	261,982	2,507	SH		DFND	4	0	0	2,507
SPDR SER TR	S&P HOMEBUILD	78464A888	3,170,755	30,342	SH		DFND	13	0	0	30,342
SPDR SER TR	S&P KENSHO FUTRE	78468R671	12,605	188	SH		DFND	15	0	0	188
SPDR SER TR	S&P KENSHO NEW	78468R648	764,850	15,047	SH		DFND	15	0	0	15,047
SPDR SER TR	S&P OILGAS EXP	78468R556	529	4	SH		DFND	24	4	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,647,400	20,000	SH	Put	DFND	24	20,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,847,495	42,975	SH		DFND	13	0	0	42,975
SPDR SER TR	S&P REGL BKG	78464A698	75,158,908	1,245,384	SH		DFND	15	4	0	1,245,380
SPDR SER TR	S&P RETAIL ETF	78464A714	434,402	5,458	SH		DFND	13	0	0	5,458
SPDR SER TR	S&P SEMICNDCTR	78464A862	17,524,545	70,536	SH		DFND	15	1	0	70,535
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	124,345	1,360	SH		DFND	48	0	0	1,360
SPDR SER TR	BLOOMBERG INVT	78468R200	25,364,706	825,406	SH		DFND	15	1	0	825,405
SPDR SER TR	DJ REIT ETF	78464A607	1,912,486	19,345	SH		DFND	13	0	0	19,345
SPDR SER TR	FTSE INT GVT ETF	78464A490	904,894	25,011	SH		DFND	15	1	0	25,010
SPDR SER TR	HLTH CR EQUIP	78464A581	1,121,953	12,676	SH		DFND	15	0	0	12,676
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,210,265	582,306	SH		DFND	15	2	0	582,304
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	137,851	5,389	SH		DFND	17	0	0	5,389
SPDR SER TR	OILGAS EQUIP	78468R549	1,692,818	21,450	SH		DFND	15	1	0	21,449
SPDR SER TR	PORT MTG BK ETF	78464A383	25,697,915	1,192,479	SH		DFND	15	1	0	1,192,478
SPDR SER TR	PORTFLI HIGH YLD	78468R606	161,544,116	6,883,004	SH		DFND	15	1	0	6,883,003
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,796	352	SH		DFND	4	0	0	352
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,342,313	105,367	SH		DFND	13	0	0	105,367
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,648,516	1,208,420	SH		DFND	15	2	0	1,208,418
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,786	287	SH		DFND	4	0	0	287
SPDR SER TR	RUSSELL YIELD	78468R770	117,156	1,076	SH		DFND	15	0	0	1,076
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,817,231	343,160	SH		DFND	15	1	0	343,159
SPDR SER TR	S&P INS ETF	78464A789	3,961,826	70,096	SH		DFND	13	0	0	70,096
SPDR SER TR	S&P REGL BKG	78464A698	2,671,996	44,275	SH		DFND	4	35,008	0	9,267
SPDR SER TR	S&P REGL BKG	78464A698	7,229,883	119,799	SH		DFND	13	0	0	119,799
SPDR SER TR	S&P RETAIL ETF	78464A714	590,544	7,420	SH		DFND	15	1	0	7,419
SPDR SER TR	S&P RETAIL ETF	78464A714	11,938,500	150,000	SH		DFND	24	150,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	357,520	1,439	SH		DFND	4	0	0	1,439
SPDR SER TR	SSGA US LRG ETF	78468R804	3	0	SH		DFND	15	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	0	SH		DFND	15	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	221,370	1,335	SH		DFND	48	0	0	1,335
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,377	390	SH		DFND	17	0	0	390
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,690,460	172,532	SH		DFND	15	0	0	172,532
SPDR SER TR	BLOOMBERG INVT	78468R200	2,853,803	92,867	SH		DFND	4	0	0	92,867
SPDR SER TR	BLOOMBERG INVT	78468R200	6,619,641	215,413	SH		DFND	13	0	0	215,413
SPDR SER TR	HLTH CARE SVCS	78464A573	276,137	3,062	SH		DFND	13	0	0	3,062
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,429	119	SH		DFND	4	0	0	119
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	103,538,047	4,047,617	SH		DFND	15	0	0	4,047,617
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,639,406	1,774,155	SH		DFND	13	0	0	1,774,155
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,759,467	486,623	SH		DFND	13	0	0	486,623
SPDR SER TR	PORTFOLIO CRPORT	78464A144	88,784	3,100	SH		DFND	13	0	0	3,100
SPDR SER TR	PORTFOLIO LN COR	78464A367	15,535,596	698,857	SH		DFND	15	2	0	698,855
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,942,041	288,113	SH		DFND	13	0	0	288,113
SPDR SER TR	PORTFOLIO SHORT	78464A474	25,958,469	869,339	SH		DFND	13	0	0	869,339
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,605,057	621,218	SH		DFND	13	0	0	621,218
SPDR SER TR	S&P CAP MKTS	78464A771	1,121	8	SH		DFND	15	0	0	8
SPDR SER TR	S&P DIVID ETF	78464A763	15,852	120	SH		DFND	48	0	0	120
SPDR SER TR	SSGA US LRG ETF	78468R804	10,573	64	SH		DFND	4	0	0	64
SPDR SER TR	BBG CONV SEC ETF	78464A359	49,680,624	637,830	SH		DFND	15	1	0	637,829
SPDR SER TR	BLOOMBERG INTL T	78464A516	53,539	2,503	SH		DFND	13	0	0	2,503
SPDR SER TR	BLOOMBERG SHORT	78464A334	23,762	938	SH		DFND	15	1	0	937
SPDR SER TR	BLOOMBERG SHT TE	78468R408	48,432,106	1,918,103	SH		DFND	15	0	0	1,918,103
SPDR SER TR	COMP SOFTWARE	78464A599	4,912,015	25,995	SH		DFND	15	0	0	25,995
SPDR SER TR	DJ REIT ETF	78464A607	18,918,640	191,368	SH		DFND	4	0	0	191,368
SPDR SER TR	GLB DOW ETF	78464A706	1,381,332	10,462	SH		DFND	15	0	0	10,462
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47,248,153	997,007	SH		DFND	15	1	0	997,006
SPDR SER TR	NYSE TECH ETF	78464A102	3,540,325	17,542	SH		DFND	13	0	0	17,542
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,866,198	554,870	SH		DFND	15	0	0	554,870
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,707,831	129,463	SH		DFND	15	1	0	129,462
SPDR SER TR	PORTFOLIO INTRMD	78464A375	79,151,483	2,416,102	SH		DFND	15	1	0	2,416,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,589,221	748,321	SH		DFND	13	0	0	748,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,933,162	67,499	SH		DFND	4	0	0	67,499
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,181,729	50,456	SH		DFND	13	0	0	50,456
SPDR SER TR	RUSSELL LOW VOL	78468R754	79	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,712,952	214,475	SH		DFND	15	1	0	214,474
SPDR SER TR	S&P CAP MKTS	78464A771	1,239	9	SH		DFND	13	0	0	9
SPDR SER TR	S&P HOMEBUILD	78464A888	382,157	3,657	SH		DFND	48	0	0	3,657
SPDR SER TR	S&P INS ETF	78464A789	66,637	1,179	SH		DFND	4	0	0	1,179
SPDR SER TR	S&P METALS MNG	78464A755	9,649,369	170,033	SH		DFND	15	1	0	170,032
SPDR SER TR	S&P METALS MNG	78464A755	5,874,930	103,523	SH		DFND	24	103,523	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,705,450	153,400	SH	Call	DFND	24	153,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,449,273	109,158	SH		DFND	15	2	0	109,156
SPDR SER TR	S&P OILGAS EXP	78468R556	2,647,400	20,000	SH	Call	DFND	24	20,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,863,877	43,356	SH		DFND	15	1	0	43,355
SPDR SER TR	S&P REGL BKG	78464A698	5,371	89	SH		DFND	48	0	0	89
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,625,286	22,642	SH		DFND	13	0	0	22,642
SPDR SER TR	S&P SEMICNDCTR	78464A862	321,494	1,294	SH		DFND	48	0	0	1,294
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,356,356	11,713	SH		DFND	15	0	0	11,713
SPDR SER TR	SPDR S&P1500VL	78464A128	50	0	SH		DFND	15	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13,774,072	83,066	SH		DFND	13	0	0	83,066
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	17,732	959	SH		DFND	13	0	0	959
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	341,950,685	3,740,027	SH		DFND	15	2	0	3,740,025
SPDR SER TR	BLOOMBERG EMERGI	78464A391	281,798	14,429	SH		DFND	13	0	0	14,429
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	76,461,140	800,892	SH		DFND	13	0	0	800,892
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	729,868	7,645	SH		DFND	48	0	0	7,645
SPDR SER TR	BLOOMBERG INTL	78464A151	91,631	3,231	SH		DFND	13	0	0	3,231
SPDR SER TR	DJ REIT ETF	78464A607	1,035,559	10,475	SH		DFND	17	0	0	10,475
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,182,827	87,972	SH		DFND	13	0	0	87,972
SPDR SER TR	FTSE INT GVT ETF	78464A490	211,870	5,856	SH		DFND	48	0	0	5,856
SPDR SER TR	ICE PFD SEC ETF	78464A292	155,878	4,725	SH		DFND	48	0	0	4,725
SPDR SER TR	OILGAS EQUIP	78468R549	11,750,757	148,895	SH		DFND	13	0	0	148,895
SPDR SER TR	PORT MTG BK ETF	78464A383	287,955	13,362	SH		DFND	13	0	0	13,362
SPDR SER TR	PORTFOLI S&P1500	78464A805	685,585	9,598	SH		DFND	4	0	0	9,598
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,089,466	647,584	SH		DFND	15	1	0	647,583
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69,055,510	2,380,404	SH		DFND	15	2	0	2,380,402
SPDR SER TR	PORTFOLIO SHORT	78464A474	49,323,040	1,651,810	SH		DFND	15	0	0	1,651,810
SPDR SER TR	RUSSELL MOMENTUM	78468R762	83	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	33,888	600	SH		DFND	13	0	0	600
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,368,729	170,102	SH		DFND	13	0	0	170,102
SPDR SER TR	S&P BIOTECH	78464A870	15,738,075	174,751	SH		DFND	4	170,479	0	4,272
SPDR SER TR	S&P BIOTECH	78464A870	32,806,677	364,276	SH		DFND	13	0	0	364,276
SPDR SER TR	S&P BK ETF	78464A797	158,034	2,849	SH		DFND	4	2,051	0	798
SPDR SER TR	S&P DIVID ETF	78464A763	210,411,656	1,592,821	SH		DFND	15	2	0	1,592,819
SPDR SER TR	S&P KENSHO CLEAN	78468R655	16,594	274	SH		DFND	13	0	0	274
SPDR SER TR	S&P1500MOMTILT	78468R705	180	1	SH		DFND	15	1	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	978,670	5,902	SH		DFND	4	0	0	5,902
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,127,996	78,675	SH		DFND	48	0	0	78,675
SPDR SER TR	BLOOMBERG EMG MK	78468R515	8,157	343	SH		DFND	13	0	0	343
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,878,951	145,375	SH		DFND	4	0	0	145,375
SPDR SER TR	FACTST INV ETF	78464A110	58	0	SH		DFND	15	0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	270,966	3,005	SH		DFND	15	1	0	3,004
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,265,531	290,784	SH		DFND	15	1	0	290,783
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,582,569	202,207	SH		DFND	13	0	0	202,207
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	46,554,183	982,363	SH		DFND	48	0	0	982,363
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24,435,679	955,265	SH		DFND	4	0	0	955,265
SPDR SER TR	PORTFLI INTRMDIT	78464A672	81,785,591	2,933,486	SH		DFND	15	2	0	2,933,484
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,549,015	140,222	SH		DFND	15	1	0	140,221
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,929,154	364,402	SH		DFND	13	0	0	364,402
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,582,929	730,410	SH		DFND	15	2	0	730,408
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,601,676	500,619	SH		DFND	13	0	0	500,619
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,383,532	366,378	SH		DFND	15	0	0	366,378
SPDR SER TR	S&P BIOTECH	78464A870	117,078,000	1,300,000	SH		DFND	24	1,300,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,202,449	75,761	SH		DFND	13	0	0	75,761
SPDR SER TR	S&P BK ETF	78464A797	27,735	500	SH		DFND	48	0	0	500
SPDR SER TR	S&P HOMEBUILD	78464A888	11,098,846	106,210	SH		DFND	15	3	0	106,207
SPDR SER TR	S&P KENSHO FINAL	78468R630	30	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	55,811	1,098	SH		DFND	13	0	0	1,098
SPDR SER TR	S&P OILGAS EXP	78468R556	206,497	1,560	SH		DFND	48	0	0	1,560
SPDR SER TR	S&P REGL BKG	78464A698	6,342,785	105,100	SH	Call	DFND	24	105,100	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	151,430	1,747	SH		DFND	13	0	0	1,747
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,767,278	57,472	SH		DFND	15	1	0	57,471
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	203,261	13,894	SH		DFND	15	2	0	13,892
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	503,483	20,961	SH		DFND	15	0	0	20,961
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	977,800	11,573	SH		DFND	15	0	0	11,573
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,095	226	SH		DFND	4	208	18	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	252,287	2,986	SH		DFND	13	0	0	2,986
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,267	15	SH		DFND	48	15	0	0
SPERO THERAPEUTICS INC	COM	84833T103	206	200	SH		DFND	15	0	0	200
SPHERE 3D CORP NEW	COM NEW	84841L407	3	3	SH		DFND	13	0	0	3
SPHERE ENTERTAINMENT CO	CL A	55826T102	642,983	15,947	SH		DFND	4	15,947	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	341,510	8,470	SH		DFND	13	0	0	8,470
SPHERE ENTERTAINMENT CO	CL A	55826T102	28,183,680	699,000	SH	Call	DFND	24	699,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,113,843	77,228	SH		DFND	15	0	0	77,228
SPHERE ENTERTAINMENT CO	CL A	55826T102	10,214,427	253,334	SH		DFND	24	253,334	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	15	40	SH		DFND	13	0	0	40
SPIRE GLOBAL INC	COM CL A NEW	848560306	146,638	10,422	SH		DFND	4	10,422	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,759	125	SH		DFND	15	0	0	125
SPIRE INC	COM	84857L101	1,246,221	18,372	SH		DFND	15	1	0	18,371
SPIRE INC	COM	84857L101	2,289,330	33,751	SH		DFND	4	33,751	0	0
SPIRE INC	COM	84857L101	400,098	5,899	SH		DFND	13	0	0	5,899
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42,021	1,233	SH		DFND	4	1,233	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	141,568	4,154	SH		DFND	13	0	0	4,154
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,211	417	SH		DFND	48	417	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	422,386	12,394	SH		DFND	15	1	0	12,393
SPOK HLDGS INC	COM	84863T106	172,329	10,737	SH		DFND	4	10,737	0	0
SPOK HLDGS INC	COM	84863T106	41,535	2,588	SH		DFND	13	0	0	2,588
SPOK HLDGS INC	COM	84863T106	98,013	6,107	SH		DFND	15	1	0	6,106
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	850	49	SH		DFND	15	0	0	49
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	8,670	500	SH		DFND	13	0	0	500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	465	174	SH		DFND	15	0	0	174
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,642	615	SH		DFND	13	0	0	615
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,106,120	74,000	SH	Call	DFND	24	74,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,096,870	4,687	SH		DFND	48	4,687	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	101,062,885	225,899	SH		DFND	15	1	0	225,898
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,996,251	60,343	SH		DFND	13	0	0	60,343
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,142,975	13,731	SH		DFND	4	13,731	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	86,791,720	194,000	SH	Put	DFND	24	194,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,251,699	1,176,000	PRN		DFND	24	1,176,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,000,508	940,000	PRN		DFND	15	0	0	940,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,851,277	106,596	SH		DFND	15	1	0	106,595
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	687,915	19,040	SH		DFND	13	0	0	19,040
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,160,568	32,122	SH		DFND	4	32,122	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,249	256	SH		DFND	17	256	0	0
SPRINKLR INC	CL A	85208T107	500,781	59,264	SH		DFND	4	59,264	0	0
SPRINKLR INC	CL A	85208T107	5,923	701	SH		DFND	15	1	0	700
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,358,477	48,935	SH		DFND	15	0	0	48,935
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	77,730	2,800	SH		DFND	13	0	0	2,800
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	33	1	SH		DFND	15	1	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	15,378	828	SH		DFND	15	1	0	827
SPROTT FDS TR	URANIUM MINERS E	85208P303	26,117	648	SH		DFND	15	1	0	647
SPROTT FDS TR	SPROTT CRITICAL	85208P402	0	0	SH		DFND	15	0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,877	71	SH		DFND	13	0	0	71
SPROTT FOCUS TR INC	COM	85208J109	31,330	4,283	SH		DFND	13	0	0	4,283
SPROTT FOCUS TR INC	COM	85208J109	602,665	82,388	SH		DFND	15	0	0	82,388
SPROTT INC	COM NEW	852066208	221,642	5,263	SH		DFND	15	1	0	5,262
SPROTT INC	COM NEW	852066208	309,883	7,358	SH		DFND	4	7,358	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	95,040	4,000	SH		DFND	4	0	0	4,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,626,152	320,966	SH		DFND	13	0	0	320,966
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,372,428	562,812	SH		DFND	15	0	0	562,812
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,810,274	1,182,238	SH		DFND	15	1	0	1,182,237
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	33,231	1,650	SH		DFND	4	0	0	1,650
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,586,183	327,020	SH		DFND	13	0	0	327,020
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38,311	3,970	SH		DFND	4	0	0	3,970
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,034,511	521,711	SH		DFND	13	0	0	521,711
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,921,464	1,028,131	SH		DFND	15	1	0	1,028,130
SPROUT SOCIAL INC	COM CL A	85209W109	25,704	837	SH		DFND	15	0	0	837
SPROUT SOCIAL INC	COM CL A	85209W109	784,518	25,546	SH		DFND	4	25,546	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	19,808	645	SH		DFND	13	0	0	645
SPROUTS FMRS MKT INC	COM	85208M102	5,996,560	47,191	SH		DFND	4	47,191	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,243,625	57,005	SH		DFND	13	0	0	57,005
SPROUTS FMRS MKT INC	COM	85208M102	1,715,445	13,500	SH		DFND	48	0	0	13,500
SPROUTS FMRS MKT INC	COM	85208M102	8,089,022	63,658	SH		DFND	15	0	0	63,658
SPROUTS FMRS MKT INC	COM	85208M102	1,271	10	SH		DFND	24	10	0	0
SPS COMM INC	COM	78463M107	12,050,425	65,495	SH		DFND	15	0	0	65,495
SPS COMM INC	COM	78463M107	3,490,106	18,969	SH		DFND	4	18,969	0	0
SPS COMM INC	COM	78463M107	2,680,918	14,571	SH		DFND	13	0	0	14,571
SPX TECHNOLOGIES INC	COM	78473E103	1,494,490	10,270	SH		DFND	13	0	0	10,270
SPX TECHNOLOGIES INC	COM	78473E103	5,980,511	41,098	SH		DFND	15	1	0	41,097
SPX TECHNOLOGIES INC	COM	78473E103	31,287	215	SH		DFND	17	215	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,066,397	21,072	SH		DFND	4	21,072	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	111,348	4,783	SH		DFND	15	0	0	4,783
SPYRE THERAPEUTICS INC	COM NEW	00773J202	464,087	19,935	SH		DFND	4	19,935	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,744,935	108,922	SH		DFND	15	1	0	108,921
SRH TOTAL RETURN FUND INC	COM	101507101	1,185,560	74,005	SH		DFND	13	0	0	74,005
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250,529	3,306	SH		DFND	48	3,306	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	286,448	3,780	SH		DFND	4	3,780	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,546,670	112,783	SH		DFND	13	0	0	112,783
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39,879,702	526,257	SH		DFND	15	1	0	526,256
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	12,482,227	461,963	SH		DFND	15	1	0	461,962
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,454,593	417,735	SH		DFND	13	0	0	417,735
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	47,803,529	1,145,543	SH		DFND	15	3	0	1,145,540
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	553,696	17,704	SH		DFND	13	0	0	17,704
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	353,620	8,474	SH		DFND	48	0	0	8,474
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	126,820	2,871	SH		DFND	13	0	0	2,871
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,421,015	77,434	SH		DFND	15	2	0	77,432
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,381,972	33,117	SH		DFND	4	0	0	33,117
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	39,679,365	950,859	SH		DFND	13	0	0	950,859
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,947,698	72,084	SH		DFND	13	0	0	72,084
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	819,874	26,215	SH		DFND	15	1	0	26,214
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	42,328,999	1,074,613	SH		DFND	15	1	0	1,074,612
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	527,958	18,613	SH		DFND	15	0	0	18,613
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	22	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	874,011	30,813	SH		DFND	13	0	0	30,813
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	85,972	3,390	SH		DFND	13	0	0	3,390
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	14,001	262	SH		DFND	13	0	0	262
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	40	1	SH		DFND	15	1	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	41	1	SH		DFND	15	1	0	0
SSR MINING IN	COM	784730103	103,746	14,906	SH		DFND	15	0	0	14,906
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	3,741,738	3,900,000	PRN		DFND	24	3,900,000	0	0
SSR MINING IN	COM	784730103	829,068	119,119	SH		DFND	4	119,119	0	0
SSR MINING IN	COM	784730103	25,773	3,703	SH		DFND	13	0	0	3,703
ST JOE CO	COM	790148100	757,430	16,858	SH		DFND	4	16,858	0	0
ST JOE CO	COM	790148100	680,914	15,155	SH		DFND	13	0	0	15,155
ST JOE CO	COM	790148100	2,417,619	53,809	SH		DFND	15	1	0	53,808
STAAR SURGICAL CO	COM PAR $0.01	852312305	562,314	23,150	SH		DFND	4	23,150	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	58,466	2,407	SH		DFND	13	0	0	2,407
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,728	524	SH		DFND	15	0	0	524
STAG INDL INC	COM	85254J102	30,032	888	SH		DFND	48	888	0	0
STAG INDL INC	COM	85254J102	10,947,548	323,700	SH		DFND	13	0	0	323,700
STAG INDL INC	COM	85254J102	22,152	655	SH		DFND	17	655	0	0
STAG INDL INC	COM	85254J102	89,589	2,649	SH		DFND	4	2,647	2	0
STAG INDL INC	COM	85254J102	30,458,198	900,597	SH		DFND	15	2	0	900,595
STAGWELL INC	COM CL A	85256A109	428,898	65,182	SH		DFND	4	65,182	0	0
STAGWELL INC	COM CL A	85256A109	3,981	605	SH		DFND	13	0	0	605
STANDARD BIOTOOLS INC	COM	34385P108	289,086	165,192	SH		DFND	4	165,192	0	0
STANDARD BIOTOOLS INC	COM	34385P108	22,873	13,070	SH		DFND	13	0	0	13,070
STANDARD BIOTOOLS INC	COM	34385P108	5,240	2,994	SH		DFND	15	0	0	2,994
STANDARD LITHIUM LTD	COM	853606101	7,954	5,500	SH		DFND	15	0	0	5,500
STANDARD LITHIUM LTD	COM	853606101	6,942	4,800	SH		DFND	13	0	0	4,800
STANDARD MTR PRODS INC	COM	853666105	12,392	400	SH		DFND	13	0	0	400
STANDARD MTR PRODS INC	COM	853666105	381,581	12,317	SH		DFND	4	12,317	0	0
STANDARD MTR PRODS INC	COM	853666105	2,722	88	SH		DFND	15	1	0	87
STANDARDAERO INC	COM	85423L103	12,677	512	SH		DFND	4	512	0	0
STANDARDAERO INC	COM	85423L103	154,577	6,243	SH		DFND	13	0	0	6,243
STANDARDAERO INC	COM	85423L103	647,722	26,160	SH		DFND	15	0	0	26,160
STANDEX INTL CORP	COM	854231107	1,087,721	5,817	SH		DFND	4	5,817	0	0
STANDEX INTL CORP	COM	854231107	168,291	900	SH		DFND	13	0	0	900
STANDEX INTL CORP	COM	854231107	18,685	100	SH		DFND	15	1	0	99
STANLEY BLACK & DECKER INC	COM	854502101	12,140,900	151,213	SH		DFND	15	2	0	151,211
STANLEY BLACK & DECKER INC	COM	854502101	295,517,140	3,680,622	SH		DFND	4	3,680,622	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,828,177	60,134	SH		DFND	13	0	0	60,134
STANLEY BLACK & DECKER INC	COM	854502101	245,447	3,057	SH		DFND	48	3,057	0	0
STANTEC INC	COM	85472N109	18,428	235	SH		DFND	13	0	0	235
STANTEC INC	COM	85472N109	6,281	80	SH		DFND	15	0	0	80
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	508,985	34,046	SH		DFND	15	2	0	34,044
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	171,447	11,468	SH		DFND	13	0	0	11,468
STAR GROUP L P	UNIT LTD PARTNR	85512C105	467,174	40,483	SH		DFND	4	40,483	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	428,656	37,145	SH		DFND	15	0	0	37,145
STAR GROUP L P	UNIT LTD PARTNR	85512C105	104,353	9,043	SH		DFND	13	0	0	9,043
STAR HLDGS	SHS BEN INT	85512G106	73,958	7,601	SH		DFND	4	7,601	0	0
STAR HLDGS	SHS BEN INT	85512G106	16,901	1,737	SH		DFND	13	0	0	1,737
STAR HLDGS	SHS BEN INT	85512G106	725	75	SH		DFND	15	1	0	74
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	15,208	560	SH		DFND	15	0	0	560
STARBUCKS CORP	COM	855244109	398,034,313	4,362,020	SH		DFND	13	0	0	4,362,020
STARBUCKS CORP	COM	855244109	74,859,858	820,382	SH		DFND	48	797,653	162	22,567
STARBUCKS CORP	COM	855244109	217,317,168	2,381,558	SH		DFND	4	2,375,836	3,100	2,622
STARBUCKS CORP	COM	855244109	191,443	2,098	SH		DFND	17	2,098	0	0
STARBUCKS CORP	COM	855244109	1,100,010,527	12,054,910	SH		DFND	15	7	0	12,054,903
STARBUCKS CORP	COM	855244109	11,050,649	121,103	SH		DFND	24	121,103	0	0
STARBUCKS CORP	COM	855244109	2,299,500	25,200	SH	Call	DFND	24	25,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,191,036	748,867	SH		DFND	13	0	0	748,867
STARWOOD PPTY TR INC	COM	85571B105	51,809	2,734	SH		DFND	48	2,734	0	0
STARWOOD PPTY TR INC	COM	85571B105	52,113	2,750	SH		DFND	4	2,750	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	207,566	200,000	PRN		DFND	24	200,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	31,712,705	1,673,494	SH		DFND	15	3	0	1,673,491
STATE STR CORP	COM	857477103	12,182,863	124,125	SH		DFND	13	0	0	124,125
STATE STR CORP	COM	857477103	1,775,730	18,092	SH		DFND	48	18,092	0	0
STATE STR CORP	COM	857477103	478,383	4,874	SH		DFND	4	4,832	42	0
STATE STR CORP	COM	857477103	26,245,959	267,406	SH		DFND	15	0	0	267,406
STEALTHGAS INC	SHS	Y81669106	22,602	4,000	SH		DFND	15	0	0	4,000
STEEL CONNECT INC	COM	858098205	4	0	SH		DFND	15	0	0	0
STEEL DYNAMICS INC	COM	858119100	8,775,229	76,929	SH		DFND	15	1	0	76,928
STEEL DYNAMICS INC	COM	858119100	75,742	664	SH		DFND	4	661	3	0
STEEL DYNAMICS INC	COM	858119100	4,632,618	40,612	SH		DFND	13	0	0	40,612
STEEL DYNAMICS INC	COM	858119100	1,074,083	9,416	SH		DFND	48	9,416	0	0
STEELCASE INC	CL A	858155203	642,133	54,326	SH		DFND	4	54,326	0	0
STEELCASE INC	CL A	858155203	870,531	73,649	SH		DFND	13	0	0	73,649
STEELCASE INC	CL A	858155203	2,584,181	218,628	SH		DFND	15	1	0	218,627
STELLANTIS N.V	SHS	N82405106	1,013,990	77,700	SH		DFND	15	1	0	77,699
STELLANTIS N.V	SHS	N82405106	57,316	4,392	SH		DFND	4	4,392	0	0
STELLANTIS N.V	SHS	N82405106	1,032,255	79,100	SH	Call	DFND	24	79,100	0	0
STELLANTIS N.V	SHS	N82405106	3,599,203	275,801	SH		DFND	13	0	0	275,801
STELLAR BANCORP INC	COM	858927106	189	7	SH		DFND	15	2	0	5
STELLAR BANCORP INC	COM	858927106	817,444	28,834	SH		DFND	4	28,834	0	0
STELLUS CAP INVT CORP	COM	858568108	31,444	2,285	SH		DFND	13	0	0	2,285
STELLUS CAP INVT CORP	COM	858568108	124,560	9,052	SH		DFND	15	0	0	9,052
STEM INC	COM	85859N102	32,154	53,323	SH		DFND	15	0	0	53,323
STEM INC	COM	85859N102	270,046	447,837	SH		DFND	4	447,837	0	0
STEM INC	COM	85859N102	107,048	177,525	SH		DFND	13	0	0	177,525
STEPAN CO	COM	858586100	259	4	SH		DFND	13	0	0	4
STEPAN CO	COM	858586100	20,957	324	SH		DFND	15	1	0	323
STEPAN CO	COM	858586100	885,743	13,690	SH		DFND	4	13,690	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,775,874	30,682	SH		DFND	4	30,682	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,773,067	99,742	SH		DFND	15	0	0	99,742
STEPSTONE GROUP INC	COM CL A	85914M107	3,540,867	61,176	SH		DFND	13	0	0	61,176
STEREOTAXIS INC	COM NEW	85916J409	61,364	26,914	SH		DFND	4	26,914	0	0
STEREOTAXIS INC	COM NEW	85916J409	2	1	SH		DFND	15	1	0	0
STERIS PLC	SHS USD	G8473T100	167,943	817	SH		DFND	4	815	2	0
STERIS PLC	SHS USD	G8473T100	13,751,060	66,895	SH		DFND	15	0	0	66,895
STERIS PLC	SHS USD	G8473T100	582,146	2,832	SH		DFND	48	2,832	0	0
STERIS PLC	SHS USD	G8473T100	3,662,232	17,816	SH		DFND	13	0	0	17,816
STERLING BANCORP INC	COM	85917W102	59,443	12,488	SH		DFND	4	12,488	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	20,214	120	SH		DFND	17	120	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,373,476	25,963	SH		DFND	15	1	0	25,962
STERLING INFRASTRUCTURE INC	COM	859241101	2,365,712	14,044	SH		DFND	4	14,044	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	312,138	1,853	SH		DFND	13	0	0	1,853
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,395	64	SH		DFND	15	0	0	64
STEVANATO GROUP S P A	ORD SHS	T9224W109	69,336	3,182	SH		DFND	13	0	0	3,182
STEWART INFORMATION SVCS COR	COM	860372101	1,966,209	29,133	SH		DFND	15	1	0	29,132
STEWART INFORMATION SVCS COR	COM	860372101	1,099,682	16,294	SH		DFND	4	16,294	0	0
STEWART INFORMATION SVCS COR	COM	860372101	365,053	5,409	SH		DFND	13	0	0	5,409
STIFEL FINL CORP	COM	860630102	30,975	292	SH		DFND	17	292	0	0
STIFEL FINL CORP	COM	860630102	27,020,913	254,722	SH		DFND	15	1	0	254,721
STIFEL FINL CORP	COM	860630102	43,387	409	SH		DFND	48	409	0	0
STIFEL FINL CORP	COM	860630102	1,613,159	15,207	SH		DFND	4	15,207	0	0
STIFEL FINL CORP	COM	860630102	4,738,806	44,672	SH		DFND	13	0	0	44,672
STITCH FIX INC	COM CL A	860897107	43	10	SH		DFND	13	0	0	10
STITCH FIX INC	COM CL A	860897107	15,197	3,526	SH		DFND	15	1	0	3,525
STITCH FIX INC	COM CL A	860897107	256,221	59,448	SH		DFND	4	59,448	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	707,775	28,345	SH		DFND	13	0	0	28,345
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,963	399	SH		DFND	17	399	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,315,468	132,778	SH		DFND	15	1	0	132,777
STOCK YDS BANCORP INC	COM	861025104	78,055	1,090	SH		DFND	13	0	0	1,090
STOCK YDS BANCORP INC	COM	861025104	42,225	590	SH		DFND	15	1	0	589
STOCK YDS BANCORP INC	COM	861025104	1,089,188	15,210	SH		DFND	4	15,210	0	0
STOKE THERAPEUTICS INC	COM	86150R107	185,150	16,786	SH		DFND	4	16,786	0	0
STONECO LTD	COM CL A	G85158106	1,197,325	150,229	SH		DFND	4	150,229	0	0
STONECO LTD	COM CL A	G85158106	42,863	5,378	SH		DFND	13	0	0	5,378
STONECO LTD	COM CL A	G85158106	1,167,167	146,445	SH		DFND	15	1	0	146,444
STONERIDGE INC	COM	86183P102	100,452	16,021	SH		DFND	4	16,021	0	0
STONEX GROUP INC	COM	861896108	81,903	836	SH		DFND	13	0	0	836
STONEX GROUP INC	COM	861896108	1,561,642	15,940	SH		DFND	4	15,940	0	0
STONEX GROUP INC	COM	861896108	512,187	5,228	SH		DFND	15	0	0	5,228
STRATASYS LTD	SHS	M85548101	13,125	1,476	SH		DFND	15	0	0	1,476
STRATASYS LTD	SHS	M85548101	889	100	SH		DFND	13	0	0	100
STRATEGIC ED INC	COM	86272C103	1,219,878	13,058	SH		DFND	4	13,058	0	0
STRATEGIC ED INC	COM	86272C103	349,858	3,745	SH		DFND	13	0	0	3,745
STRATEGIC ED INC	COM	86272C103	2,130,004	22,800	SH		DFND	15	0	0	22,800
STRATEGY SHS	NEWFOUND RESLV	86280R886	7,367	233	SH		DFND	15	0	0	233
STRATEGY SHS	NS 7HANDL IDX	86280R506	39,479	1,851	SH		DFND	15	1	0	1,850
STRATTEC SEC CORP	COM	863111100	34	1	SH		DFND	15	1	0	0
STRATUS PPTYS INC	COM NEW	863167201	29,943	1,442	SH		DFND	15	0	0	1,442
STRATUS PPTYS INC	COM NEW	863167201	68,114	3,281	SH		DFND	4	3,281	0	0
STRATUS PPTYS INC	COM NEW	863167201	7,266	350	SH		DFND	13	0	0	350
STRAWBERRY FIELDS REIT INC	COM	863182101	30,587	2,902	SH		DFND	4	2,902	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	10,540	1,000	SH		DFND	15	0	0	1,000
STRIDE INC	COM	86333M108	425,697	4,096	SH		DFND	15	0	0	4,096
STRIDE INC	COM	86333M108	2,668,922	25,680	SH		DFND	13	0	0	25,680
STRIDE INC	COM	86333M108	2,074,962	19,965	SH		DFND	4	19,965	0	0
STRIDE INC	COM	86333M108	1,765,979	16,992	SH		DFND	24	16,992	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	151,601	5,590	SH		DFND	15	0	0	5,590
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	122,393	4,513	SH		DFND	13	0	0	4,513
STRYKER CORPORATION	COM	863667101	159,862	444	SH		DFND	17	444	0	0
STRYKER CORPORATION	COM	863667101	12,817,780	35,600	SH	Put	DFND	24	35,600	0	0
STRYKER CORPORATION	COM	863667101	14,098,118	39,156	SH		DFND	4	37,609	2	1,545
STRYKER CORPORATION	COM	863667101	265,907,063	738,528	SH		DFND	13	0	0	738,528
STRYKER CORPORATION	COM	863667101	8,215,261	22,817	SH		DFND	48	19,117	0	3,700
STRYKER CORPORATION	COM	863667101	37,636,747	104,532	SH		DFND	24	104,532	0	0
STRYKER CORPORATION	COM	863667101	4,140,575	11,500	SH	Call	DFND	24	11,500	0	0
STRYKER CORPORATION	COM	863667101	497,380,579	1,381,421	SH		DFND	15	4	0	1,381,417
STURM RUGER & CO INC	COM	864159108	1,075,822	30,416	SH		DFND	15	2	0	30,414
STURM RUGER & CO INC	COM	864159108	97,883	2,767	SH		DFND	13	0	0	2,767
STURM RUGER & CO INC	COM	864159108	321,478	9,089	SH		DFND	4	9,089	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	657,177	38,208	SH		DFND	15	2	0	38,206
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,434,635	83,409	SH		DFND	4	83,409	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	382,992	22,267	SH		DFND	13	0	0	22,267
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	454,377	31,358	SH		DFND	4	27,584	29	3,745
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22,247,065	1,535,339	SH		DFND	15	1	0	1,535,338
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,231,189	430,034	SH		DFND	13	0	0	430,034
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,218,232	84,074	SH		DFND	48	83,782	0	292
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	1,577,767	1,627,000	PRN		DFND	24	1,627,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	421,967	61,601	SH		DFND	4	61,601	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,528	223	SH		DFND	15	0	0	223
SUMMIT MATLS INC	CL A	86614U100	3,612,992	71,403	SH		DFND	4	71,403	0	0
SUMMIT MATLS INC	CL A	86614U100	1,119,879	22,132	SH		DFND	13	0	0	22,132
SUMMIT MATLS INC	CL A	86614U100	8,678,704	171,516	SH		DFND	15	1	0	171,515
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	9	1	SH		DFND	15	1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	777,257	43,556	SH		DFND	4	43,556	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	661,086	37,046	SH		DFND	13	0	0	37,046
SUMMIT THERAPEUTICS INC	COM	86627T108	261,661	14,663	SH		DFND	15	0	0	14,663
SUN CMNTYS INC	COM	866674104	4,313,296	35,076	SH		DFND	4	35,076	0	0
SUN CMNTYS INC	COM	866674104	79,070	643	SH		DFND	17	643	0	0
SUN CMNTYS INC	COM	866674104	7,528,339	61,221	SH		DFND	13	0	0	61,221
SUN CMNTYS INC	COM	866674104	456,219	3,710	SH		DFND	48	3,710	0	0
SUN CMNTYS INC	COM	866674104	17,051,101	138,661	SH		DFND	15	1	0	138,660
SUN CTRY AIRLS HLDGS INC	COM	866683105	305,524	20,955	SH		DFND	4	20,955	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,916	200	SH		DFND	13	0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	843,846	14,219	SH		DFND	15	3	0	14,216
SUN LIFE FINANCIAL INC.	COM	866796105	755,145	12,725	SH		DFND	13	0	0	12,725
SUN LIFE FINANCIAL INC.	COM	866796105	13,293	224	SH		DFND	4	224	0	0
SUNCOKE ENERGY INC	COM	86722A103	526,173	49,175	SH		DFND	4	49,175	0	0
SUNCOKE ENERGY INC	COM	86722A103	44,728	4,180	SH		DFND	15	1	0	4,179
SUNCOKE ENERGY INC	COM	86722A103	19,228	1,797	SH		DFND	13	0	0	1,797
SUNCOR ENERGY INC NEW	COM	867224107	244,384	6,850	SH		DFND	17	6,850	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,493,497	1,050,928	SH		DFND	4	1,048,058	1,018	1,852
SUNCOR ENERGY INC NEW	COM	867224107	7,562,714	211,980	SH		DFND	13	0	0	211,980
SUNCOR ENERGY INC NEW	COM	867224107	171,923,350	4,818,944	SH		DFND	48	4,809,738	2,872	6,334
SUNCOR ENERGY INC NEW	COM	867224107	22,369,365	627,004	SH		DFND	15	2	0	627,002
SUNNOVA ENERGY INTL INC.	COM	86745K104	218,652	63,747	SH		DFND	4	63,747	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	978	285	SH		DFND	13	0	0	285
SUNNOVA ENERGY INTL INC.	COM	86745K104	42,587	12,416	SH		DFND	15	0	0	12,416
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,517	1,900	SH	Put	DFND	24	1,900	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,090,931	2,781,000	PRN		DFND	24	2,781,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,543,483	107,766	SH		DFND	4	107,766	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,676,414	110,350	SH		DFND	15	2	0	110,348
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,576,436	30,646	SH		DFND	13	0	0	30,646
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	66,895	1,300	SH		DFND	48	0	0	1,300
SUNOPTA INC	COM	8676EP108	339,585	44,102	SH		DFND	4	44,102	0	0
SUNOPTA INC	COM	8676EP108	46,154	5,994	SH		DFND	15	0	0	5,994
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	2,068	48	SH		DFND	4	48	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	849,882	19,728	SH		DFND	15	0	0	19,728
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	526,696	12,226	SH		DFND	13	0	0	12,226
SUNRISE RLTY TR INC	COM	867981102	46,619	3,311	SH		DFND	4	3,311	0	0
SUNRUN INC	COM	86771W105	140,637	15,204	SH		DFND	13	0	0	15,204
SUNRUN INC	COM	86771W105	4,481,625	484,500	SH	Put	DFND	24	484,500	0	0
SUNRUN INC	COM	86771W105	1,019,880	110,257	SH		DFND	15	2	0	110,255
SUNRUN INC	COM	86771W105	1,189,041	128,545	SH		DFND	4	128,545	0	0
SUNRUN INC	COM	86771W105	587,939	63,561	SH		DFND	24	63,561	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	316,673	26,746	SH		DFND	13	0	0	26,746
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,022,002	170,778	SH		DFND	15	1	0	170,777
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,429,076	120,699	SH		DFND	4	120,699	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	436,206	70,017	SH		DFND	4	70,017	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	45,739,050	1,500,625	SH		DFND	24	1,500,625	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	7,230,336	237,216	SH		DFND	15	1	0	237,215
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,446,361	145,878	SH		DFND	4	145,878	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	11,187,379	367,040	SH		DFND	13	0	0	367,040
SUPER MICRO COMPUTER INC	COM NEW	86800U302	371,003	12,172	SH		DFND	48	4,722	0	7,450
SUPER MICRO COMPUTER INC	COM NEW	86800U302	45,720,000	1,500,000	SH	Put	DFND	24	1,500,000	0	0
SUPERCOM LTD NEW	ORD SHS	M87095309	24	5	SH		DFND	13	0	0	5
SUPERIOR GROUP OF CO INC	COM	868358102	4,047,213	244,840	SH		DFND	15	0	0	244,840
SUPERIOR GROUP OF CO INC	COM	868358102	122,272	7,397	SH		DFND	4	7,397	0	0
SUPERIOR INDS INTL INC	COM	868168105	76,500	37,500	SH		DFND	15	0	0	37,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,064,370	29,435	SH		DFND	4	29,435	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,899	495	SH		DFND	17	495	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,038,443	28,718	SH		DFND	15	0	0	28,718
SUPERNUS PHARMACEUTICALS INC	COM	868459108	165,938	4,589	SH		DFND	13	0	0	4,589
SURF AIR MOBILITY INC	COM NEW	868927203	3,460	642	SH		DFND	15	0	0	642
SURGEPAYS INC	COM NEW	86882L204	356	200	SH		DFND	13	0	0	200
SURGERY PARTNERS INC	COM	86881A100	954,301	45,078	SH		DFND	4	45,078	0	0
SURGERY PARTNERS INC	COM	86881A100	241,359	11,401	SH		DFND	15	0	0	11,401
SURGERY PARTNERS INC	COM	86881A100	9,569	452	SH		DFND	13	0	0	452
SURMODICS INC	COM	868873100	278,467	7,032	SH		DFND	4	7,032	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1	0	SH		DFND	15	0	0	0
SUTRO BIOPHARMA INC	COM	869367102	88,408	48,048	SH		DFND	4	48,048	0	0
SUTRO BIOPHARMA INC	COM	869367102	8,630	4,690	SH		DFND	15	0	0	4,690
SUZANO S A	SPON ADS	86959K105	1,012	100	SH		DFND	13	0	0	100
SWEETGREEN INC	COM CL A	87043Q108	1,503,423	46,894	SH		DFND	15	1	0	46,893
SWEETGREEN INC	COM CL A	87043Q108	1,500,536	46,804	SH		DFND	4	46,804	0	0
SWEETGREEN INC	COM CL A	87043Q108	144,719	4,514	SH		DFND	13	0	0	4,514
SWISS HELVETIA FD INC	COM	870875101	20,672	2,760	SH		DFND	4	0	0	2,760
SWISS HELVETIA FD INC	COM	870875101	56,006	7,477	SH		DFND	15	1	0	7,476
SWK HLDGS CORP	COM NEW	78501P203	30,642	1,932	SH		DFND	4	1,932	0	0
SYLVAMO CORP	COMMON STOCK	871332102	730,546	9,245	SH		DFND	15	1	0	9,244
SYLVAMO CORP	COMMON STOCK	871332102	121,201	1,534	SH		DFND	13	0	0	1,534
SYLVAMO CORP	COMMON STOCK	871332102	1,976	25	SH		DFND	48	25	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,775,895	22,474	SH		DFND	4	22,474	0	0
SYMBOTIC INC	CLASS A COM	87151X101	369,829	15,598	SH		DFND	13	0	0	15,598
SYMBOTIC INC	CLASS A COM	87151X101	2,561,215	108,023	SH		DFND	15	1	0	108,022
SYNAPTICS INC	COM	87157D109	1,679	22	SH		DFND	13	0	0	22
SYNAPTICS INC	COM	87157D109	1,879,075	24,621	SH		DFND	4	24,621	0	0
SYNAPTICS INC	COM	87157D109	1,230,736	16,126	SH		DFND	15	0	0	16,126
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	3,158	329	SH		DFND	13	0	0	329
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	8,054	839	SH		DFND	15	0	0	839
SYNCHRONY FINANCIAL	COM	87165B103	2,305,160	35,464	SH		DFND	4	35,460	4	0
SYNCHRONY FINANCIAL	COM	87165B103	13,046,486	200,716	SH		DFND	15	1	0	200,715
SYNCHRONY FINANCIAL	COM	87165B103	2,888,798	44,443	SH		DFND	13	0	0	44,443
SYNCHRONY FINANCIAL	COM	87165B103	924,300	14,220	SH		DFND	48	14,220	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	172	13	SH		DFND	13	0	0	13
SYNDAX PHARMACEUTICALS INC	COM	87164F105	507,555	38,393	SH		DFND	4	38,393	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	49,059	3,711	SH		DFND	15	0	0	3,711
SYNOPSYS INC	COM	871607107	5,111,326	10,531	SH		DFND	4	10,531	0	0
SYNOPSYS INC	COM	871607107	23,714,738	48,860	SH		DFND	13	0	0	48,860
SYNOPSYS INC	COM	871607107	67,282,734	138,624	SH		DFND	15	1	0	138,623
SYNOPSYS INC	COM	871607107	4,031,400	8,306	SH		DFND	48	8,206	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	77,613	1,515	SH		DFND	4	1,515	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,035,419	39,731	SH		DFND	13	0	0	39,731
SYNOVUS FINL CORP	COM NEW	87161C501	1,228,752	23,985	SH		DFND	48	23,985	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,176,886	22,973	SH		DFND	15	0	0	22,973
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	94	410	SH		DFND	13	0	0	410
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	10	44	SH		DFND	15	1	0	43
SYSCO CORP	COM	871829107	9,000,030	117,709	SH		DFND	48	101,521	358	15,830
SYSCO CORP	COM	871829107	52,588,635	687,793	SH		DFND	13	0	0	687,793
SYSCO CORP	COM	871829107	24,582,731	321,511	SH		DFND	4	319,020	110	2,381
SYSCO CORP	COM	871829107	336,424	4,400	SH	Put	DFND	15	0	0	4,400
SYSCO CORP	COM	871829107	78,066	1,021	SH		DFND	17	1,021	0	0
SYSCO CORP	COM	871829107	90,311,811	1,181,164	SH		DFND	15	2	0	1,181,162
SYSTEM1 INC	CL A COM	87200P109	9,940	11,065	SH		DFND	4	11,065	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,218	60	SH		DFND	15	0	0	60
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	584,901	14,774	SH		DFND	15	1	0	14,773
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	59,020,412	1,773,983	SH		DFND	15	1	0	1,773,982
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	24,867,861	747,456	SH		DFND	13	0	0	747,456
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	8,081,629	250,632	SH		DFND	15	0	0	250,632
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	2,475,932	76,785	SH		DFND	13	0	0	76,785
T-MOBILE US INC	COM	872590104	152,060,897	688,900	SH	Put	DFND	24	688,900	0	0
T-MOBILE US INC	COM	872590104	16,282,590	73,767	SH		DFND	4	71,757	2,010	0
T-MOBILE US INC	COM	872590104	57,956,664	262,568	SH		DFND	13	0	0	262,568
T-MOBILE US INC	COM	872590104	5,362,415	24,294	SH		DFND	48	24,294	0	0
T-MOBILE US INC	COM	872590104	144,423,279	654,299	SH		DFND	15	3	0	654,296
T-MOBILE US INC	COM	872590104	152,161,550	689,356	SH		DFND	24	689,356	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	44,538	2,600	SH		DFND	13	0	0	2,600
TACTILE SYS TECHNOLOGY INC	COM	87357P100	237,850	13,885	SH		DFND	4	13,885	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,008	234	SH		DFND	15	0	0	234
TAITRON COMPONENTS INC	CL A	874028103	807	313	SH		DFND	15	0	0	313
TAIWAN FD INC	COM	874036106	29	1	SH		DFND	15	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,989	562	SH		DFND	17	562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,933,811	814,896	SH		DFND	4	813,354	528	1,014
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,628,626	261,424	SH		DFND	24	261,424	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,082,002	349,800	SH	Put	DFND	24	349,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	331,700,286	1,679,580	SH		DFND	15	2	0	1,679,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180,150,674	912,201	SH		DFND	13	0	0	912,201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,079,575	167,500	SH	Call	DFND	24	167,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,508,936	63,340	SH		DFND	48	56,542	0	6,798
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,522,400	30,000	SH	Put	DFND	24	30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,676,417	9,107	SH		DFND	4	9,105	2	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,289	7	SH		DFND	24	7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,494,634	116,768	SH		DFND	15	1	0	116,767
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,290,813	23,310	SH		DFND	13	0	0	23,310
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,126,938	6,122	SH		DFND	48	6,122	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19,595	1,480	SH		DFND	17	1,480	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,929	901	SH		DFND	4	901	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,825,429	137,872	SH		DFND	13	0	0	137,872
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,578,148	723,425	SH		DFND	15	1	0	723,424
TAL EDUCATION GROUP	SPONSORED ADS	874080104	42,735	4,265	SH		DFND	15	0	0	4,265
TALEN ENERGY CORP	COM	87422Q109	272,589	1,353	SH		DFND	13	0	0	1,353
TALEN ENERGY CORP	COM	87422Q109	316,711	1,572	SH		DFND	15	0	0	1,572
TALKSPACE INC	COM	87427V103	177,496	57,442	SH		DFND	4	57,442	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	193	1,500	SH		DFND	15	0	0	1,500
TALKSPACE INC	COM	87427V103	3,059	990	SH		DFND	15	0	0	990
TALOS ENERGY INC	COM	87484T108	5,341	550	SH		DFND	15	0	0	550
TALOS ENERGY INC	COM	87484T108	832,060	85,691	SH		DFND	4	85,691	0	0
TALPHERA INC	COM NEW	00444T209	397	758	SH		DFND	15	0	0	758
TANDEM DIABETES CARE INC	COM NEW	875372203	9,185	255	SH		DFND	17	255	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	352,107	9,775	SH		DFND	15	0	0	9,775
TANDEM DIABETES CARE INC	COM NEW	875372203	736,681	20,452	SH		DFND	13	0	0	20,452
TANDEM DIABETES CARE INC	COM NEW	875372203	1,108,443	30,773	SH		DFND	4	30,773	0	0
TANGER INC	COM	875465106	1,967,014	57,633	SH		DFND	4	57,633	0	0
TANGER INC	COM	875465106	3,418,754	100,169	SH		DFND	13	0	0	100,169
TANGER INC	COM	875465106	1,550,894	45,441	SH		DFND	15	1	0	45,440
TANGO THERAPEUTICS INC	COM	87583X109	68,882	22,292	SH		DFND	4	22,292	0	0
TAPESTRY INC	COM	876030107	25,668,157	392,900	SH	Put	DFND	24	392,900	0	0
TAPESTRY INC	COM	876030107	26,954,588	412,591	SH		DFND	15	1	0	412,590
TAPESTRY INC	COM	876030107	16,427,882	251,460	SH		DFND	24	251,460	0	0
TAPESTRY INC	COM	876030107	76,436	1,170	SH		DFND	4	1,170	0	0
TAPESTRY INC	COM	876030107	6,890,355	105,470	SH		DFND	13	0	0	105,470
TAPESTRY INC	COM	876030107	256,747	3,930	SH		DFND	48	3,930	0	0
TARGA RES CORP	COM	87612G101	30,908,247	173,155	SH		DFND	15	0	0	173,155
TARGA RES CORP	COM	87612G101	14,101,315	78,999	SH		DFND	13	0	0	78,999
TARGA RES CORP	COM	87612G101	1,955,468	10,955	SH		DFND	48	10,955	0	0
TARGA RES CORP	COM	87612G101	8,925,000	50,000	SH	Call	DFND	24	50,000	0	0
TARGA RES CORP	COM	87612G101	772,370	4,327	SH		DFND	4	4,327	0	0
TARGET CORP	COM	87612E106	262,696,885	1,943,312	SH		DFND	13	0	0	1,943,312
TARGET CORP	COM	87612E106	95,746,101	708,286	SH		DFND	48	705,331	164	2,791
TARGET CORP	COM	87612E106	113,638,256	840,644	SH		DFND	4	822,679	1,689	16,276
TARGET CORP	COM	87612E106	716,153,450	5,297,777	SH		DFND	15	7	0	5,297,770
TARGET CORP	COM	87612E106	5,898,444	43,634	SH		DFND	24	43,634	0	0
TARGET CORP	COM	87612E106	135,180	1,000	SH	Put	DFND	15	0	0	1,000
TARGET CORP	COM	87612E106	588,439	4,353	SH		DFND	17	4,353	0	0
TARGET CORP	COM	87612E106	8,921,880	66,000	SH	Call	DFND	24	66,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	148,783	15,394	SH		DFND	4	15,394	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	951,755	17,189	SH		DFND	4	17,189	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,935	53	SH		DFND	13	0	0	53
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,201,622	39,762	SH		DFND	15	0	0	39,762
TASEKO MINES LTD	COM	876511106	13,304	6,858	SH		DFND	15	1	0	6,857
TASKUS INC	CLASS A COM	87652V109	50,820	3,000	SH		DFND	15	0	0	3,000
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	8,860	345	SH		DFND	15	0	0	345
TAYLOR DEVICES INC	COM	877163105	141,508	3,400	SH		DFND	15	0	0	3,400
TAYLOR DEVICES INC	COM	877163105	56,353	1,354	SH		DFND	4	1,354	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	913,988	14,932	SH		DFND	13	0	0	14,932
TAYLOR MORRISON HOME CORP	COM	87724P106	3,691,024	60,301	SH		DFND	4	60,301	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,375,662	38,812	SH		DFND	15	1	0	38,811
TAYSHA GENE THERAPIES INC	COM SHS	877619106	37,155	21,477	SH		DFND	15	0	0	21,477
TAYSHA GENE THERAPIES INC	COM SHS	877619106	141,699	81,907	SH		DFND	4	81,907	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	90	140	SH		DFND	13	0	0	140
TC ENERGY CORP	COM	87807B107	749,830	16,098	SH		DFND	4	15,326	0	772
TC ENERGY CORP	COM	87807B107	26,150,891	561,430	SH		DFND	13	0	0	561,430
TC ENERGY CORP	COM	87807B107	1,250,276	26,842	SH		DFND	48	26,752	0	90
TC ENERGY CORP	COM	87807B107	77,395,047	1,661,584	SH		DFND	15	1	0	1,661,583
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	15,582	532	SH		DFND	13	0	0	532
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	185,659	5,650	SH		DFND	15	0	0	5,650
TCW STRATEGIC INCOME FD INC	COM	872340104	1,033,289	214,821	SH		DFND	15	0	0	214,821
TCW STRATEGIC INCOME FD INC	COM	872340104	63,761	13,256	SH		DFND	13	0	0	13,256
TD SYNNEX CORPORATION	COM	87162W100	25,270,503	215,472	SH		DFND	15	1	0	215,471
TD SYNNEX CORPORATION	COM	87162W100	3,751,167	31,985	SH		DFND	13	0	0	31,985
TD SYNNEX CORPORATION	COM	87162W100	13,722	117	SH		DFND	48	117	0	0
TD SYNNEX CORPORATION	COM	87162W100	117	1	SH		DFND	24	1	0	0
TD SYNNEX CORPORATION	COM	87162W100	446,485	3,807	SH		DFND	4	3,807	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	89,826,478	628,289	SH		DFND	48	626,741	37	1,511
TE CONNECTIVITY PLC	ORD SHS	G87052109	26,067,643	182,329	SH		DFND	13	0	0	182,329
TE CONNECTIVITY PLC	ORD SHS	G87052109	85,014,498	594,632	SH		DFND	15	0	0	594,632
TE CONNECTIVITY PLC	ORD SHS	G87052109	342,413	2,395	SH		DFND	17	2,395	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	45,920,105	321,187	SH		DFND	4	319,490	143	1,554
TEAM INC	COM NEW	878155308	51	4	SH		DFND	15	0	0	4
TECHNIPFMC PLC	COM	G87110105	4,703,757	162,535	SH		DFND	15	1	0	162,534
TECHNIPFMC PLC	COM	G87110105	174,653	6,035	SH		DFND	48	5,335	0	700
TECHNIPFMC PLC	COM	G87110105	89,396	3,089	SH		DFND	4	3,089	0	0
TECHNIPFMC PLC	COM	G87110105	1,013,508	35,021	SH		DFND	13	0	0	35,021
TECHTARGET INC	COM NEW	87874R308	245,213	12,372	SH		DFND	4	12,372	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	4,494,120	4,509,000	PRN		DFND	24	4,509,000	0	0
TECHTARGET INC	COM NEW	87874R308	3,627,397	183,017	SH		DFND	15	0	0	183,017
TECHTARGET INC	COM NEW	87874R308	860,604	43,421	SH		DFND	13	0	0	43,421
TECK RESOURCES LTD	CL B	878742204	3,592,093	88,628	SH		DFND	4	88,628	0	0
TECK RESOURCES LTD	CL B	878742204	121,752	3,004	SH		DFND	24	3,004	0	0
TECK RESOURCES LTD	CL B	878742204	3,623,382	89,400	SH	Call	DFND	24	89,400	0	0
TECK RESOURCES LTD	CL B	878742204	6,524,875	160,989	SH		DFND	15	2	0	160,987
TECK RESOURCES LTD	CL B	878742204	1,281,600	31,621	SH		DFND	13	0	0	31,621
TECNOGLASS INC	ORD SHS	G87264100	832,622	10,497	SH		DFND	4	10,497	0	0
TECNOGLASS INC	ORD SHS	G87264100	174,750	2,203	SH		DFND	15	2	0	2,201
TECNOGLASS INC	ORD SHS	G87264100	93,280	1,176	SH		DFND	13	0	0	1,176
TECTONIC THERAPEUTIC INC	COM	878972108	474,027	10,267	SH		DFND	13	0	0	10,267
TECTONIC THERAPEUTIC INC	COM	878972108	380,718	8,246	SH		DFND	15	0	0	8,246
TEEKAY CORPORATION LTD	SHS	G8726T105	3,483	503	SH		DFND	15	1	0	502
TEEKAY CORPORATION LTD	SHS	G8726T105	223,506	32,252	SH		DFND	4	32,252	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	32,777	824	SH		DFND	13	0	0	824
TEEKAY TANKERS LTD	CL A	G8726X106	563,944	14,173	SH		DFND	4	14,173	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	48,837	1,227	SH		DFND	15	0	0	1,227
TEGNA INC	COM	87901J105	1,787,390	97,725	SH		DFND	4	97,725	0	0
TEGNA INC	COM	87901J105	1,488,916	81,406	SH		DFND	13	0	0	81,406
TEGNA INC	COM	87901J105	814,325	44,523	SH		DFND	15	1	0	44,522
TEJON RANCH CO	COM	879080109	245,670	15,451	SH		DFND	15	1	0	15,450
TEJON RANCH CO	COM	879080109	195,347	12,286	SH		DFND	4	12,286	0	0
TEJON RANCH CO	COM	879080109	398	25	SH		DFND	13	0	0	25
TELADOC HEALTH INC	COM	87918A105	891,729	98,100	SH		DFND	4	98,100	0	0
TELADOC HEALTH INC	COM	87918A105	29,224	3,215	SH		DFND	13	0	0	3,215
TELADOC HEALTH INC	COM	87918A105	55	6	SH		DFND	48	6	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,248	6,000	PRN		DFND	13	0	0	6,000
TELADOC HEALTH INC	COM	87918A105	238,157	26,200	SH		DFND	15	2	0	26,198
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,386,039	7,301,000	PRN		DFND	24	7,301,000	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	199,991	15,885	SH		DFND	15	1	0	15,884
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,002,521	2,160	SH		DFND	4	2,158	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,500,661	50,634	SH		DFND	13	0	0	50,634
TELEDYNE TECHNOLOGIES INC	COM	879360105	695,731	1,499	SH		DFND	48	1,499	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,055,330	204,803	SH		DFND	15	0	0	204,803
TELEFLEX INCORPORATED	COM	879369106	244,367	1,373	SH		DFND	4	1,373	0	0
TELEFLEX INCORPORATED	COM	879369106	803,737	4,516	SH		DFND	13	0	0	4,516
TELEFLEX INCORPORATED	COM	879369106	279,607	1,571	SH		DFND	48	1,471	0	100
TELEFLEX INCORPORATED	COM	879369106	1,004,708	5,645	SH		DFND	15	1	0	5,644
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,443	179	SH		DFND	4	179	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	281,978	34,985	SH		DFND	13	0	0	34,985
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,248,424	154,891	SH		DFND	15	1	0	154,890
TELEFONICA BRASIL SA	NEW ADR	87936R205	845,381	111,971	SH		DFND	13	0	0	111,971
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,481,388	328,660	SH		DFND	15	1	0	328,659
TELEFONICA S A	SPONSORED ADR	879382208	139,274	34,645	SH		DFND	15	2	0	34,643
TELEFONICA S A	SPONSORED ADR	879382208	438,129	108,987	SH		DFND	13	0	0	108,987
TELEFONICA S A	SPONSORED ADR	879382208	44	11	SH		DFND	4	11	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,772,729	51,971	SH		DFND	15	1	0	51,970
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,977,186	57,965	SH		DFND	4	57,965	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	329,844	9,670	SH		DFND	13	0	0	9,670
TELOMIR PHARMACEUTICALS INC	COM	87975F104	41,381	10,044	SH		DFND	4	10,044	0	0
TELOS CORP MD	COM	87969B101	8,721	2,550	SH		DFND	13	0	0	2,550
TELOS CORP MD	COM	87969B101	110,558	32,327	SH		DFND	4	32,327	0	0
TELUS CORPORATION	COM	87971M103	1,062,963	78,390	SH		DFND	15	1	0	78,389
TELUS CORPORATION	COM	87971M103	1,464	108	SH		DFND	4	108	0	0
TELUS CORPORATION	COM	87971M103	243,077	17,926	SH		DFND	13	0	0	17,926
TELUS CORPORATION	COM	87971M103	8,136	600	SH		DFND	48	600	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,243,873	316,626	SH		DFND	15	0	0	316,626
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,541	88	SH		DFND	13	0	0	88
TEMPLETON DRAGON FD INC	COM	88018T101	51,178	6,028	SH		DFND	13	0	0	6,028
TEMPLETON DRAGON FD INC	COM	88018T101	124,987	14,722	SH		DFND	15	1	0	14,721
TEMPLETON EMERGING MKTS FD	COM	880191101	9,859	825	SH		DFND	13	0	0	825
TEMPLETON EMERGING MKTS FD	COM	880191101	47,705	3,992	SH		DFND	15	1	0	3,991
TEMPLETON EMERGING MKTS INCO	COM	880192109	412,911	80,489	SH		DFND	15	1	0	80,488
TEMPLETON EMERGING MKTS INCO	COM	880192109	57,686	11,245	SH		DFND	13	0	0	11,245
TEMPUR SEALY INTL INC	COM	88023U101	101,815	1,796	SH		DFND	4	1,796	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,157,678	38,061	SH		DFND	13	0	0	38,061
TEMPUR SEALY INTL INC	COM	88023U101	27,721	489	SH		DFND	48	489	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,774,766	137,146	SH		DFND	15	1	0	137,145
TEMPUS AI INC	CL A	88023B103	73,597	2,180	SH		DFND	15	0	0	2,180
TEMPUS AI INC	CL A	88023B103	6,887	204	SH		DFND	13	0	0	204
TENABLE HLDGS INC	COM	88025T102	57,810	1,468	SH		DFND	13	0	0	1,468
TENABLE HLDGS INC	COM	88025T102	2,328,067	59,118	SH		DFND	4	59,118	0	0
TENABLE HLDGS INC	COM	88025T102	285,308	7,245	SH		DFND	15	0	0	7,245
TENARIS S A	SPONSORED ADS	88031M109	158,856	4,204	SH		DFND	15	1	0	4,203
TENARIS S A	SPONSORED ADS	88031M109	126,256	3,341	SH		DFND	13	0	0	3,341
TENARIS S A	SPONSORED ADS	88031M109	302	8	SH		DFND	4	8	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	43,691	30,553	SH		DFND	4	30,553	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,430	1,000	SH		DFND	13	0	0	1,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	97,667	8,605	SH		DFND	13	0	0	8,605
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,448,964	127,662	SH		DFND	15	0	0	127,662
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,771	156	SH		DFND	4	156	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	479,043	3,795	SH		DFND	24	3,795	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	417,695	3,309	SH		DFND	4	3,309	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	34,713,250	275,000	SH	Call	DFND	24	275,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,075,835	40,211	SH		DFND	13	0	0	40,211
TENET HEALTHCARE CORP	COM NEW	88033G407	61,600	488	SH		DFND	48	488	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,032,106	111,163	SH		DFND	15	0	0	111,163
TENNANT CO	COM	880345103	828,834	10,166	SH		DFND	4	10,166	0	0
TENNANT CO	COM	880345103	352,375	4,322	SH		DFND	15	0	0	4,322
TENNANT CO	COM	880345103	1,141	14	SH		DFND	13	0	0	14
TERADATA CORP DEL	COM	88076W103	161,855	5,196	SH		DFND	4	5,184	12	0
TERADATA CORP DEL	COM	88076W103	1,925,494	61,814	SH		DFND	15	1	0	61,813
TERADATA CORP DEL	COM	88076W103	434,106	13,936	SH		DFND	13	0	0	13,936
TERADATA CORP DEL	COM	88076W103	17,849	573	SH		DFND	48	573	0	0
TERADYNE INC	COM	880770102	17,446,260	138,550	SH		DFND	13	0	0	138,550
TERADYNE INC	COM	880770102	882,825	7,011	SH		DFND	48	6,964	47	0
TERADYNE INC	COM	880770102	792,666	6,295	SH		DFND	4	6,295	0	0
TERADYNE INC	COM	880770102	5,036,800	40,000	SH	Call	DFND	24	40,000	0	0
TERADYNE INC	COM	880770102	2,392	19	SH		DFND	24	19	0	0
TERADYNE INC	COM	880770102	58,406,507	463,838	SH		DFND	15	3	0	463,835
TERAWULF INC	COM	88080T104	146,509	25,885	SH		DFND	15	0	0	25,885
TERAWULF INC	COM	88080T104	781,306	138,040	SH		DFND	4	138,040	0	0
TERAWULF INC	COM	88080T104	193,006	34,100	SH		DFND	13	0	0	34,100
TEREX CORP NEW	COM	880779103	1,808,589	39,130	SH		DFND	4	39,130	0	0
TEREX CORP NEW	COM	880779103	389,883	8,435	SH		DFND	13	0	0	8,435
TEREX CORP NEW	COM	880779103	2,196,535	47,524	SH		DFND	15	1	0	47,523
TERNIUM SA	SPONSORED ADS	880890108	237,264	8,159	SH		DFND	13	0	0	8,159
TERNIUM SA	SPONSORED ADS	880890108	1,309	45	SH		DFND	4	0	45	0
TERNIUM SA	SPONSORED ADS	880890108	1,264,481	43,483	SH		DFND	15	1	0	43,482
TERNS PHARMACEUTICALS INC	COM	880881107	831	150	SH		DFND	13	0	0	150
TERNS PHARMACEUTICALS INC	COM	880881107	226,121	40,816	SH		DFND	4	40,816	0	0
TERRENO RLTY CORP	COM	88146M101	56,538	956	SH		DFND	17	956	0	0
TERRENO RLTY CORP	COM	88146M101	6,209,818	105,002	SH		DFND	4	105,002	0	0
TERRENO RLTY CORP	COM	88146M101	1,744,224	29,493	SH		DFND	13	0	0	29,493
TERRENO RLTY CORP	COM	88146M101	8,058,861	136,267	SH		DFND	15	0	0	136,267
TERRITORIAL BANCORP INC	COM	88145X108	6	1	SH		DFND	15	1	0	0
TESLA INC	COM	88160R101	342,254,400	847,500	SH	Call	DFND	24	847,500	0	0
TESLA INC	COM	88160R101	266,859,049	660,804	SH		DFND	13	0	0	660,804
TESLA INC	COM	88160R101	78,290,038	193,864	SH		DFND	48	155,015	0	38,849
TESLA INC	COM	88160R101	673,666,935	1,668,153	SH		DFND	15	0	0	1,668,153
TESLA INC	COM	88160R101	1,332,672	3,300	SH	Put	DFND	48	0	0	3,300
TESLA INC	COM	88160R101	363,456	900	SH	Put	DFND	15	0	0	900
TESLA INC	COM	88160R101	14,134,400	35,000	SH	Put	DFND	4	35,000	0	0
TESLA INC	COM	88160R101	68,223,518	168,937	SH		DFND	4	162,313	4	6,620
TESLA INC	COM	88160R101	65,018	161	SH		DFND	17	161	0	0
TESLA INC	COM	88160R101	292,097,472	723,300	SH	Put	DFND	24	723,300	0	0
TESLA INC	COM	88160R101	260,677,508	645,497	SH		DFND	24	645,497	0	0
TETRA TECH INC NEW	COM	88162G103	57,370	1,440	SH		DFND	48	1,440	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	525,596	447,000	PRN		DFND	13	0	0	447,000
TETRA TECH INC NEW	COM	88162G103	7,816,522	196,197	SH		DFND	15	0	0	196,197
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,027,675	874,000	PRN		DFND	15	0	0	874,000
TETRA TECH INC NEW	COM	88162G103	27,460,756	689,276	SH		DFND	4	689,276	0	0
TETRA TECH INC NEW	COM	88162G103	3,922,447	98,455	SH		DFND	13	0	0	98,455
TETRA TECHNOLOGIES INC DEL	COM	88162F105	268,504	75,001	SH		DFND	15	0	0	75,001
TETRA TECHNOLOGIES INC DEL	COM	88162F105	210,014	58,663	SH		DFND	4	58,663	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	10,599	2,199	SH		DFND	15	0	0	2,199
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	16,780	894	SH		DFND	15	0	0	894
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,807	1,670	SH		DFND	4	1,670	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,446,440	111,000	SH	Put	DFND	24	111,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,579,061	253,133	SH		DFND	13	0	0	253,133
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,759	1,078	SH		DFND	17	1,078	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,789,571	716,405	SH		DFND	15	3	0	716,402
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,625,516	73,753	SH		DFND	24	73,753	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	12,134	11,781	SH		DFND	4	11,781	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,130,246	27,241	SH		DFND	4	27,241	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	24,477	313	SH		DFND	13	0	0	313
TEXAS CAP BANCSHARES INC	COM	88224Q107	90,712	1,160	SH		DFND	15	0	0	1,160
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	38	1	SH		DFND	15	1	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS SMALL CAP	88224A409	18	1	SH		DFND	15	1	0	0
TEXAS INSTRS INC	COM	882508104	473,859,967	2,527,118	SH		DFND	15	4	0	2,527,114
TEXAS INSTRS INC	COM	882508104	44,920,271	239,562	SH		DFND	4	235,761	152	3,649
TEXAS INSTRS INC	COM	882508104	13,125,700	70,000	SH	Call	DFND	24	70,000	0	0
TEXAS INSTRS INC	COM	882508104	173,389,081	924,692	SH		DFND	13	0	0	924,692
TEXAS INSTRS INC	COM	882508104	21,536,274	114,854	SH		DFND	48	96,625	0	18,229
TEXAS INSTRS INC	COM	882508104	160,884	858	SH		DFND	17	858	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14,502,065	13,113	SH		DFND	15	1	0	13,112
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,110,474	10,046	SH		DFND	4	10,046	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	181,377	164	SH		DFND	48	164	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,137,463	9,166	SH		DFND	13	0	0	9,166
TEXAS ROADHOUSE INC	COM	882681109	5,993,343	33,217	SH		DFND	13	0	0	33,217
TEXAS ROADHOUSE INC	COM	882681109	62,248	345	SH		DFND	48	345	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,608,657	14,458	SH		DFND	4	14,454	4	0
TEXAS ROADHOUSE INC	COM	882681109	11,656,799	64,606	SH		DFND	15	2	0	64,604
TEXAS ROADHOUSE INC	COM	882681109	30,673	170	SH		DFND	17	170	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,608,600	20,000	SH	Put	DFND	24	20,000	0	0
TEXTRON INC	COM	883203101	697,512	9,119	SH		DFND	4	9,119	0	0
TEXTRON INC	COM	883203101	4,639,526	60,655	SH		DFND	13	0	0	60,655
TEXTRON INC	COM	883203101	1,245,496	16,283	SH		DFND	48	15,783	0	500
TEXTRON INC	COM	883203101	12,254,558	160,211	SH		DFND	15	0	0	160,211
TFI INTL INC	COM	87241L109	7,725,418	57,201	SH		DFND	15	0	0	57,201
TFI INTL INC	COM	87241L109	2,011,686	14,895	SH		DFND	13	0	0	14,895
TFI INTL INC	COM	87241L109	36,736	272	SH		DFND	4	272	0	0
TFS FINL CORP	COM	87240R107	5,740	457	SH		DFND	4	457	0	0
TFS FINL CORP	COM	87240R107	36,907	2,938	SH		DFND	15	0	0	2,938
TFS FINL CORP	COM	87240R107	37,981	3,024	SH		DFND	13	0	0	3,024
TFS FINL CORP	COM	87240R107	69,444	5,529	SH		DFND	48	5,529	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,799,466	192,673	SH		DFND	15	0	0	192,673
TG THERAPEUTICS INC	COM	88322Q108	1,964,717	65,273	SH		DFND	4	65,273	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,211,056	73,457	SH		DFND	13	0	0	73,457
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,470,051	37,927	SH		DFND	15	0	0	37,927
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	13,527	349	SH		DFND	17	349	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,225,901	31,628	SH		DFND	4	31,628	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	227,909	5,880	SH		DFND	13	0	0	5,880
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	62	10	SH		DFND	15	0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	241,112	151,643	SH		DFND	4	151,643	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,431	900	SH		DFND	15	0	0	900
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	65,492	41,190	SH		DFND	24	41,190	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,516,135	83,958	SH		DFND	15	2	0	83,956
THE CAMPBELLS COMPANY	COM	134429109	512,611	12,240	SH		DFND	4	12,238	2	0
THE CAMPBELLS COMPANY	COM	134429109	2,767,738	66,087	SH		DFND	13	0	0	66,087
THE CAMPBELLS COMPANY	COM	134429109	483,337	11,541	SH		DFND	48	10,941	0	600
THE CIGNA GROUP	COM	125523100	120,362,738	435,876	SH		DFND	15	2	0	435,874
THE CIGNA GROUP	COM	125523100	38,528,035	139,524	SH		DFND	13	0	0	139,524
THE CIGNA GROUP	COM	125523100	4,472,087	16,195	SH		DFND	48	15,895	0	300
THE CIGNA GROUP	COM	125523100	4,329,047	15,677	SH		DFND	4	15,368	22	287
THE ODP CORP	COM	88337F105	436,244	19,184	SH		DFND	4	19,184	0	0
THE ODP CORP	COM	88337F105	5,298	233	SH		DFND	13	0	0	233
THE ODP CORP	COM	88337F105	2,760	122	SH		DFND	15	1	0	121
THE ONE GROUP HOSPITALITY IN	COM	88338K103	28,223	9,732	SH		DFND	4	9,732	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	113,804	24,740	SH		DFND	13	0	0	24,740
THE REAL BROKERAGE INC	COM NEW	75585H206	215,988	46,954	SH		DFND	4	46,954	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	55,200	12,000	SH		DFND	15	0	0	12,000
THE REALREAL INC	COM	88339P101	551,058	50,417	SH		DFND	4	50,417	0	0
THE REALREAL INC	COM	88339P101	573,825	52,500	SH		DFND	15	0	0	52,500
THE TRADE DESK INC	COM CL A	88339J105	8,301,967	70,637	SH		DFND	4	70,625	12	0
THE TRADE DESK INC	COM CL A	88339J105	106,389,092	905,208	SH		DFND	15	1	0	905,207
THE TRADE DESK INC	COM CL A	88339J105	26,564,636	226,024	SH		DFND	13	0	0	226,024
THE TRADE DESK INC	COM CL A	88339J105	40,497,900	344,575	SH		DFND	48	344,065	0	510
THERAPEUTICSMD INC	COM NEW	88338N206	83	97	SH		DFND	13	0	0	97
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,412	150	SH		DFND	15	0	0	150
THERAVANCE BIOPHARMA INC	COM	G8807B106	202,823	21,554	SH		DFND	4	21,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	285,030,208	547,893	SH		DFND	15	1	0	547,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202,300	10,000	SH	Call	DFND	24	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,993	840	SH		DFND	24	840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,381,133	135,288	SH		DFND	13	0	0	135,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,560,826	272,112	SH		DFND	48	270,917	131	1,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	573,814	1,103	SH		DFND	17	1,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,115	500	SH	Put	DFND	24	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	572,253	1,100	SH	Put	DFND	15	0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,428,082	485,224	SH		DFND	4	483,933	154	1,137
THERMON GROUP HLDGS INC	COM	88362T103	10,790,591	375,064	SH		DFND	15	0	0	375,064
THERMON GROUP HLDGS INC	COM	88362T103	551,377	19,165	SH		DFND	4	19,165	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	226,107	6,660	SH		DFND	4	6,660	0	0
THIRD HARMONIC BIO INC	COM	88427A107	119,745	11,637	SH		DFND	4	11,637	0	0
THOMSON REUTERS CORP	COM	884903808	4,623,395	28,808	SH		DFND	13	0	0	28,808
THOMSON REUTERS CORP	COM	884903808	5,457	34	SH		DFND	48	34	0	0
THOMSON REUTERS CORP	COM	884903808	17,771,473	110,731	SH		DFND	15	1	0	110,730
THOMSON REUTERS CORP	COM	884903808	220,196	1,372	SH		DFND	4	1,372	0	0
THOR INDS INC	COM	885160101	112,364	1,174	SH		DFND	4	1,174	0	0
THOR INDS INC	COM	885160101	13,147,259	137,366	SH		DFND	13	0	0	137,366
THOR INDS INC	COM	885160101	27,564	288	SH		DFND	48	288	0	0
THOR INDS INC	COM	885160101	54,222,891	566,533	SH		DFND	15	1	0	566,532
THORNBURG INCM BUILDER OPP T	COM	885213108	2,361,289	145,042	SH		DFND	13	0	0	145,042
THORNBURG INCM BUILDER OPP T	COM	885213108	2,278,298	139,945	SH		DFND	15	1	0	139,944
THREDUP INC	CL A	88556E102	62,130	44,698	SH		DFND	4	44,698	0	0
THREDUP INC	CL A	88556E102	3,514	2,528	SH		DFND	13	0	0	2,528
THREDUP INC	CL A	88556E102	14,178	10,200	SH		DFND	15	0	0	10,200
THRYV HLDGS INC	COM NEW	886029206	258,201	17,446	SH		DFND	4	17,446	0	0
THRYV HLDGS INC	COM NEW	886029206	10,094	682	SH		DFND	13	0	0	682
THRYV HLDGS INC	COM NEW	886029206	25,338	1,712	SH		DFND	15	0	0	1,712
TIDAL ETF TR	SOFI NEXT 500	886364306	15	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	163	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	11	0	SH		DFND	15	0	0	0
TIDAL TR II	DEFIANCE NASDAQ	88636J154	29	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	37	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	15	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	52	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	21	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	83	6	SH		DFND	15	6	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	18	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX META	88634T816	27	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	32	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	32	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	16	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX ABNB OP	88634T485	7	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	20	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	46	3	SH		DFND	15	3	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	5	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	35	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	8	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	13	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE R2000	88636J139	30	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	20	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	4	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	18	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	13	1	SH		DFND	15	1	0	0
TIDEWATER INC NEW	COM	88642R109	748,424	13,680	SH		DFND	15	1	0	13,679
TIDEWATER INC NEW	COM	88642R109	1,247,662	22,805	SH		DFND	4	22,805	0	0
TIDEWATER INC NEW	COM	88642R109	1,751,978	32,023	SH		DFND	13	0	0	32,023
TILE SHOP HLDGS INC	COM	88677Q109	6	1	SH		DFND	15	1	0	0
TILE SHOP HLDGS INC	COM	88677Q109	108,254	15,621	SH		DFND	4	15,621	0	0
TILLYS INC	CL A	886885102	36,958	8,696	SH		DFND	4	8,696	0	0
TILRAY BRANDS INC	COM	88688T100	82,900	62,331	SH		DFND	15	1	0	62,330
TILRAY BRANDS INC	COM	88688T100	52,155	39,214	SH		DFND	13	0	0	39,214
TIM S A	SPONSORED ADR	88706T108	7,279	619	SH		DFND	15	1	0	618
TIM S A	SPONSORED ADR	88706T108	3,528	300	SH		DFND	13	0	0	300
TIMBERLAND BANCORP INC	COM	887098101	15,283	501	SH		DFND	15	1	0	500
TIMBERLAND BANCORP INC	COM	887098101	134,915	4,422	SH		DFND	4	4,422	0	0
TIMBERLAND BANCORP INC	COM	887098101	62,118	2,036	SH		DFND	13	0	0	2,036
TIMKEN CO	COM	887389104	2,502,669	35,066	SH		DFND	13	0	0	35,066
TIMKEN CO	COM	887389104	46,034	645	SH		DFND	4	645	0	0
TIMKEN CO	COM	887389104	237,733	3,331	SH		DFND	48	3,331	0	0
TIMKEN CO	COM	887389104	11,171,977	156,536	SH		DFND	15	1	0	156,535
TIMOTHY PLAN	HIG DV STK ETF	887432326	1	0	SH		DFND	15	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	23	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	14	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	293,834	14,086	SH		DFND	4	14,086	0	0
TITAN INTL INC ILL	COM	88830M102	200,230	29,489	SH		DFND	4	29,489	0	0
TITAN INTL INC ILL	COM	88830M102	2,379	350	SH		DFND	15	0	0	350
TITAN INTL INC ILL	COM	88830M102	1,378	203	SH		DFND	13	0	0	203
TITAN MACHY INC	COM	88830R101	1,413	100	SH		DFND	13	0	0	100
TITAN MACHY INC	COM	88830R101	173,757	12,297	SH		DFND	4	12,297	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	3	1	SH		DFND	15	0	0	1
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	696	1,000	SH		DFND	13	0	0	1,000
TJX COS INC NEW	COM	872540109	346,301,113	2,866,494	SH		DFND	15	2	0	2,866,492
TJX COS INC NEW	COM	872540109	62,090,179	513,949	SH		DFND	4	511,225	205	2,519
TJX COS INC NEW	COM	872540109	137,609,798	1,139,060	SH		DFND	13	0	0	1,139,060
TJX COS INC NEW	COM	872540109	28,406,297	235,132	SH		DFND	48	233,095	91	1,946
TJX COS INC NEW	COM	872540109	1,209,429	10,011	SH		DFND	17	10,011	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	25,011	176	SH		DFND	48	176	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	28,482,490	200,426	SH		DFND	15	0	0	200,426
TKO GROUP HOLDINGS INC	CL A	87256C101	488,006	3,434	SH		DFND	4	3,434	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,100,635	64,039	SH		DFND	13	0	0	64,039
TKO GROUP HOLDINGS INC	CL A	87256C101	2,510,799	17,668	SH		DFND	24	17,668	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	99,261	88,626	SH		DFND	24	88,626	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2,800	2,500	SH		DFND	13	0	0	2,500
TMC THE METALS COMPANY INC	COM	87261Y106	260,960	233,000	SH	Put	DFND	24	233,000	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	192	167	SH		DFND	15	0	0	167
TOAST INC	CL A	888787108	29,160	800	SH	Put	DFND	13	0	0	800
TOAST INC	CL A	888787108	3,675,934	100,849	SH		DFND	15	1	0	100,848
TOAST INC	CL A	888787108	5,000,758	137,195	SH		DFND	13	0	0	137,195
TOAST INC	CL A	888787108	62,439	1,713	SH		DFND	48	1,413	0	300
TOAST INC	CL A	888787108	149,153	4,092	SH		DFND	4	4,092	0	0
TOLL BROTHERS INC	COM	889478103	9,133,390	72,516	SH		DFND	13	0	0	72,516
TOLL BROTHERS INC	COM	889478103	130,358	1,035	SH		DFND	48	1,035	0	0
TOLL BROTHERS INC	COM	889478103	241,194	1,915	SH		DFND	4	1,911	4	0
TOLL BROTHERS INC	COM	889478103	19,002,113	150,870	SH		DFND	15	2	0	150,868
TOMPKINS FINL CORP	COM	890110109	128,406	1,893	SH		DFND	15	0	0	1,893
TOMPKINS FINL CORP	COM	890110109	506,826	7,472	SH		DFND	4	7,472	0	0
TOMPKINS FINL CORP	COM	890110109	18,653	275	SH		DFND	13	0	0	275
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND	13	0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	795,875	24,617	SH		DFND	15	0	0	24,617
TOOTSIE ROLL INDS INC	COM	890516107	55,543	1,718	SH		DFND	13	0	0	1,718
TOPBUILD CORP	COM	89055F103	7,874,361	25,292	SH		DFND	15	1	0	25,291
TOPBUILD CORP	COM	89055F103	78,458	252	SH		DFND	4	252	0	0
TOPBUILD CORP	COM	89055F103	41,097	132	SH		DFND	48	132	0	0
TOPBUILD CORP	COM	89055F103	3,566,400	11,455	SH		DFND	13	0	0	11,455
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	35,206	4,479	SH		DFND	15	1	0	4,478
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,555	3,124	SH		DFND	13	0	0	3,124
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	685,425	703,000	PRN		DFND	24	703,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	655,052	83,340	SH		DFND	4	83,340	0	0
TORM PLC	SHS CL A	G89479102	211,706	10,885	SH		DFND	15	2	0	10,883
TORO CO	COM	891092108	7,615,748	95,078	SH		DFND	13	0	0	95,078
TORO CO	COM	891092108	88,350	1,103	SH		DFND	48	903	0	200
TORO CO	COM	891092108	256,240	3,199	SH		DFND	4	3,199	0	0
TORO CO	COM	891092108	46,877,952	585,243	SH		DFND	15	0	0	585,243
TORONTO DOMINION BK ONT	COM NEW	891160509	53,879	1,012	SH		DFND	17	1,012	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,109,751	208,673	SH		DFND	4	205,329	329	3,015
TORONTO DOMINION BK ONT	COM NEW	891160509	1,344,253	25,249	SH		DFND	13	0	0	25,249
TORONTO DOMINION BK ONT	COM NEW	891160509	5,080,718	95,430	SH		DFND	15	2	0	95,428
TORONTO DOMINION BK ONT	COM NEW	891160509	10,208,131	191,738	SH		DFND	48	191,738	0	0
TORRID HLDGS INC	COM	89142B107	49,408	9,447	SH		DFND	4	9,447	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	932,380	46,468	SH		DFND	15	0	0	46,468
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	509,731	25,404	SH		DFND	13	0	0	25,404
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,228,224	76,862	SH		DFND	15	1	0	76,861
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,102,480	145,297	SH		DFND	13	0	0	145,297
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	50,916	4,243	SH		DFND	13	0	0	4,243
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	189,663	15,805	SH		DFND	15	2	0	15,803
TOTALENERGIES SE	SPONSORED ADS	89151E109	134,597,124	2,469,672	SH		DFND	48	2,465,552	1,313	2,807
TOTALENERGIES SE	SPONSORED ADS	89151E109	102,541,224	1,881,490	SH		DFND	15	1	0	1,881,489
TOTALENERGIES SE	SPONSORED ADS	89151E109	704,358	12,924	SH		DFND	17	12,924	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,697,937	948,586	SH		DFND	4	943,114	1,456	4,016
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,947,034	586,184	SH		DFND	13	0	0	586,184
TOURMALINE BIO INC	COM	89157D105	274,774	13,549	SH		DFND	4	13,549	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	280,833	5,452	SH		DFND	15	0	0	5,452
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	135,317	2,627	SH		DFND	13	0	0	2,627
TOWNEBANK PORTSMOUTH VA	COM	89214P109	67,269	1,975	SH		DFND	13	0	0	1,975
TOWNEBANK PORTSMOUTH VA	COM	89214P109	886,819	26,037	SH		DFND	15	1	0	26,036
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,405,213	41,257	SH		DFND	4	41,257	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	5	1	SH		DFND	15	1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	57,222	6,295	SH		DFND	4	6,295	0	0
TOYOTA MOTOR CORP	ADS	892331307	22,973,338	118,048	SH		DFND	15	2	0	118,046
TOYOTA MOTOR CORP	ADS	892331307	437,483	2,248	SH		DFND	4	2,248	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,449	28	SH		DFND	48	28	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,064,469	26,024	SH		DFND	13	0	0	26,024
TPG INC	COM CL A	872657101	3,080,542	49,022	SH		DFND	13	0	0	49,022
TPG INC	COM CL A	872657101	1,005	16	SH		DFND	48	16	0	0
TPG INC	COM CL A	872657101	38,207	608	SH		DFND	4	608	0	0
TPG INC	COM CL A	872657101	2,235,407	35,573	SH		DFND	15	0	0	35,573
TPG RE FIN TR INC	COM	87266M107	5,950	700	SH		DFND	13	0	0	700
TPG RE FIN TR INC	COM	87266M107	17,475	2,056	SH		DFND	15	1	0	2,055
TPG RE FIN TR INC	COM	87266M107	297,551	35,006	SH		DFND	4	35,006	0	0
TPI COMPOSITES INC	COM	87266J104	51,153	27,065	SH		DFND	4	27,065	0	0
TPI COMPOSITES INC	COM	87266J104	1,832	970	SH		DFND	15	1	0	969
TRACTOR SUPPLY CO	COM	892356106	143,999,975	2,713,908	SH		DFND	15	2	0	2,713,906
TRACTOR SUPPLY CO	COM	892356106	288,275	5,433	SH		DFND	24	5,433	0	0
TRACTOR SUPPLY CO	COM	892356106	76,858,512	1,448,521	SH		DFND	13	0	0	1,448,521
TRACTOR SUPPLY CO	COM	892356106	36,913,683	695,697	SH		DFND	48	690,032	0	5,665
TRACTOR SUPPLY CO	COM	892356106	53,060	1,000	SH		DFND	17	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,565,270	29,500	SH	Put	DFND	24	29,500	0	0
TRACTOR SUPPLY CO	COM	892356106	60,174,444	1,134,083	SH		DFND	4	1,130,563	10	3,510
TRADEWEB MKTS INC	CL A	892672106	169,018	1,291	SH		DFND	4	1,291	0	0
TRADEWEB MKTS INC	CL A	892672106	4,280,706	32,697	SH		DFND	13	0	0	32,697
TRADEWEB MKTS INC	CL A	892672106	7,940,689	60,653	SH		DFND	15	1	0	60,652
TRADEWEB MKTS INC	CL A	892672106	59,830	457	SH		DFND	48	457	0	0
TRAEGER INC	COMMON STOCK	89269P103	48,488	20,288	SH		DFND	4	20,288	0	0
TRAEGER INC	COMMON STOCK	89269P103	5,853	2,449	SH		DFND	13	0	0	2,449
TRAEGER INC	COMMON STOCK	89269P103	35,644	14,914	SH		DFND	15	0	0	14,914
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,203,595	122,387	SH		DFND	13	0	0	122,387
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,708,256	39,822	SH		DFND	48	38,522	0	1,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246,726	668	SH		DFND	17	668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,677,462	367,342	SH		DFND	15	1	0	367,341
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,092,670	59,815	SH		DFND	4	56,142	63	3,610
TRANSACT TECHNOLOGIES INC	COM	892918103	3	1	SH		DFND	15	1	0	0
TRANSALTA CORP	COM	89346D107	934	66	SH		DFND	15	0	0	66
TRANSCAT INC	COM	893529107	446,011	4,218	SH		DFND	4	4,218	0	0
TRANSCAT INC	COM	893529107	4,335	41	SH		DFND	13	0	0	41
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	22	1	SH		DFND	15	1	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	21,553	723	SH		DFND	4	723	0	0
TRANSDIGM GROUP INC	COM	893641100	37,365,751	29,485	SH		DFND	4	29,461	24	0
TRANSDIGM GROUP INC	COM	893641100	28,886,421	22,794	SH		DFND	13	0	0	22,794
TRANSDIGM GROUP INC	COM	893641100	45,762,748	36,111	SH		DFND	48	36,103	0	8
TRANSDIGM GROUP INC	COM	893641100	50,691	40	SH		DFND	17	40	0	0
TRANSDIGM GROUP INC	COM	893641100	102,318,490	80,739	SH		DFND	15	1	0	80,738
TRANSMEDICS GROUP INC	COM	89377M109	9,405,498	150,850	SH		DFND	4	150,850	0	0
TRANSMEDICS GROUP INC	COM	89377M109	670,568	10,755	SH		DFND	15	1	0	10,754
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	371,736	361,000	PRN		DFND	15	0	0	361,000
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	192,561	187,000	PRN		DFND	13	0	0	187,000
TRANSMEDICS GROUP INC	COM	89377M109	490,882	7,873	SH		DFND	13	0	0	7,873
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	514,870	500,000	PRN		DFND	24	500,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	4,390	4,000	PRN		DFND	24	4,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,718,111	458,163	SH		DFND	13	0	0	458,163
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,360,325	362,754	SH		DFND	15	2	0	362,752
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,166	311	SH		DFND	24	311	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,605,326	428,087	SH		DFND	4	428,087	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	10,487	358	SH		DFND	15	0	0	358
TRANSUNION	COM	89400J107	132,575	1,430	SH		DFND	4	1,430	0	0
TRANSUNION	COM	89400J107	17,102,098	184,469	SH		DFND	15	1	0	184,468
TRANSUNION	COM	89400J107	4,136,164	44,614	SH		DFND	13	0	0	44,614
TRANSUNION	COM	89400J107	241,324	2,603	SH		DFND	48	2,603	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,277,400	64,963	SH		DFND	15	0	0	64,963
TRAVEL PLUS LEISURE CO	COM	894164102	17,607	349	SH		DFND	48	349	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	53,225	1,055	SH		DFND	4	1,055	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	93,887	1,861	SH		DFND	13	0	0	1,861
TRAVELERS COMPANIES INC	COM	89417E109	113,786,990	472,361	SH		DFND	15	2	0	472,359
TRAVELERS COMPANIES INC	COM	89417E109	34,428,988	142,924	SH		DFND	13	0	0	142,924
TRAVELERS COMPANIES INC	COM	89417E109	8,086,196	33,568	SH		DFND	48	32,958	0	610
TRAVELERS COMPANIES INC	COM	89417E109	274,615	1,140	SH		DFND	17	1,140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,404,502	196,789	SH		DFND	4	192,761	43	3,985
TRAVELZOO	COM NEW	89421Q205	157,805	7,910	SH		DFND	15	0	0	7,910
TRAVERE THERAPEUTICS INC	COM	89422G107	76,753	4,406	SH		DFND	15	0	0	4,406
TRAVERE THERAPEUTICS INC	COM	89422G107	772,542	44,348	SH		DFND	4	44,348	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,926,560	168,000	SH	Call	DFND	24	168,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	151,449	8,694	SH		DFND	13	0	0	8,694
TREACE MED CONCEPTS INC	COM	89455T109	14,880	2,000	SH		DFND	15	0	0	2,000
TREACE MED CONCEPTS INC	COM	89455T109	169,602	22,796	SH		DFND	4	22,796	0	0
TREDEGAR CORP	COM	894650100	119,892	15,611	SH		DFND	4	15,611	0	0
TREDEGAR CORP	COM	894650100	791	103	SH		DFND	13	0	0	103
TREDEGAR CORP	COM	894650100	1,696	221	SH		DFND	15	1	0	220
TREEHOUSE FOODS INC	COM	89469A104	974,612	27,743	SH		DFND	4	27,743	0	0
TREEHOUSE FOODS INC	COM	89469A104	53,714	1,529	SH		DFND	15	0	0	1,529
TREEHOUSE FOODS INC	COM	89469A104	3,654	104	SH		DFND	13	0	0	104
TREVI THERAPEUTICS INC	COM	89532M101	128,066	31,084	SH		DFND	4	31,084	0	0
TREVI THERAPEUTICS INC	COM	89532M101	8,100	1,966	SH		DFND	13	0	0	1,966
TREX CO INC	COM	89531P105	82,353	1,193	SH		DFND	4	1,193	0	0
TREX CO INC	COM	89531P105	2,774,868	40,198	SH		DFND	13	0	0	40,198
TREX CO INC	COM	89531P105	22,366	324	SH		DFND	48	194	0	130
TREX CO INC	COM	89531P105	8,136,458	117,868	SH		DFND	15	0	0	117,868
TRI CONTL CORP	COM	895436103	12,676	400	SH		DFND	4	0	0	400
TRI CONTL CORP	COM	895436103	1,444,177	45,572	SH		DFND	13	0	0	45,572
TRI CONTL CORP	COM	895436103	205,985	6,500	SH		DFND	48	0	0	6,500
TRI CONTL CORP	COM	895436103	6,323,964	199,557	SH		DFND	15	242	0	199,315
TRI POINTE HOMES INC	COM	87265H109	13,960	385	SH		DFND	17	385	0	0
TRI POINTE HOMES INC	COM	87265H109	54,009	1,489	SH		DFND	15	0	0	1,489
TRI POINTE HOMES INC	COM	87265H109	1,848,644	50,983	SH		DFND	4	50,983	0	0
TRI POINTE HOMES INC	COM	87265H109	20,161	556	SH		DFND	13	0	0	556
TRICO BANCSHARES	COM	896095106	820,642	18,779	SH		DFND	4	18,779	0	0
TRICO BANCSHARES	COM	896095106	6,564	150	SH		DFND	15	0	0	150
TRICO BANCSHARES	COM	896095106	109,949	2,516	SH		DFND	13	0	0	2,516
TRILOGY METALS INC NEW	COM	89621C105	399	352	SH		DFND	13	0	0	352
TRILOGY METALS INC NEW	COM	89621C105	21,092	18,610	SH		DFND	15	0	0	18,610
TRIMAS CORP	COM NEW	896215209	57,811	2,351	SH		DFND	13	0	0	2,351
TRIMAS CORP	COM NEW	896215209	586,029	23,832	SH		DFND	4	23,830	2	0
TRIMAS CORP	COM NEW	896215209	283,916	11,546	SH		DFND	15	0	0	11,546
TRIMBLE INC	COM	896239100	4,607,192	65,202	SH		DFND	15	0	0	65,202
TRIMBLE INC	COM	896239100	18,549,522	262,518	SH		DFND	48	262,403	0	115
TRIMBLE INC	COM	896239100	5,769,389	81,650	SH		DFND	4	81,650	0	0
TRIMBLE INC	COM	896239100	384,249	5,438	SH		DFND	13	0	0	5,438
TRIMTABS ETF TR	ABACUS FCF INTER	89628W401	23	1	SH		DFND	15	1	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	102	2	SH		DFND	15	2	0	0
TRINET GROUP INC	COM	896288107	1,358,373	14,965	SH		DFND	4	14,965	0	0
TRINET GROUP INC	COM	896288107	1,231,658	13,569	SH		DFND	13	0	0	13,569
TRINET GROUP INC	COM	896288107	4,446,278	48,984	SH		DFND	15	0	0	48,984
TRINITY CAP INC	COM	896442308	459,475	31,754	SH		DFND	15	2	0	31,752
TRINITY CAP INC	COM	896442308	3,062,724	211,660	SH		DFND	13	0	0	211,660
TRINITY INDS INC	COM	896522109	695,390	19,812	SH		DFND	15	0	0	19,812
TRINITY INDS INC	COM	896522109	12,320	351	SH		DFND	48	351	0	0
TRINITY INDS INC	COM	896522109	1,370,444	39,044	SH		DFND	4	39,044	0	0
TRINITY INDS INC	COM	896522109	566,432	16,138	SH		DFND	13	0	0	16,138
TRINSEO PLC	SHS	G9059U107	5,727	1,123	SH		DFND	13	0	0	1,123
TRINSEO PLC	SHS	G9059U107	12,369	2,425	SH		DFND	15	0	0	2,425
TRIP COM GROUP LTD	ADS	89677Q107	837,995	12,205	SH		DFND	13	0	0	12,205
TRIP COM GROUP LTD	ADS	89677Q107	3,982	58	SH		DFND	4	58	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,568	285	SH		DFND	17	285	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,992,607	29,021	SH		DFND	15	0	0	29,021
TRIPADVISOR INC	COM	896945201	11,786	798	SH		DFND	4	798	0	0
TRIPADVISOR INC	COM	896945201	336,416	22,777	SH		DFND	13	0	0	22,777
TRIPADVISOR INC	COM	896945201	8,153	552	SH		DFND	48	552	0	0
TRIPADVISOR INC	COM	896945201	502,996	34,055	SH		DFND	15	0	0	34,055
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	21,897	1,458	SH		DFND	15	1	0	1,457
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7,380	1,000	SH		DFND	13	0	0	1,000
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	472,383	64,009	SH		DFND	15	2	0	64,007
TRISALUS LIFE SCIENCES INC	COM	89680M101	5	1	SH		DFND	13	0	0	1
TRIUMPH FINANCIAL INC	COM	89679E300	16,725,828	184,043	SH		DFND	15	0	0	184,043
TRIUMPH FINANCIAL INC	COM	89679E300	959,602	10,559	SH		DFND	4	10,559	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,933,286	43,280	SH		DFND	13	0	0	43,280
TRIUMPH GROUP INC NEW	COM	896818101	477,016	25,564	SH		DFND	15	1	0	25,563
TRIUMPH GROUP INC NEW	COM	896818101	461,574	24,736	SH		DFND	13	0	0	24,736
TRIUMPH GROUP INC NEW	COM	896818101	804,545	43,116	SH		DFND	4	43,116	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	2,180	1,000	SH		DFND	13	0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	75,525	7,500	SH		DFND	13	0	0	7,500
TRONOX HOLDINGS PLC	SHS	G9087Q102	15,909	1,580	SH		DFND	15	2	0	1,578
TRONOX HOLDINGS PLC	SHS	G9087Q102	702,131	69,725	SH		DFND	4	69,725	0	0
TRUBRIDGE INC	COM	205306103	4	0	SH		DFND	15	0	0	0
TRUEBLUE INC	COM	89785X101	143,657	17,102	SH		DFND	4	17,102	0	0
TRUEBLUE INC	COM	89785X101	80	10	SH		DFND	15	1	0	9
TRUECAR INC	COM	89785L107	187,526	50,275	SH		DFND	4	50,275	0	0
TRUIST FINL CORP	COM	89832Q109	4,028,657	92,869	SH		DFND	48	59,269	0	33,600
TRUIST FINL CORP	COM	89832Q109	113,887,369	2,625,343	SH		DFND	15	2	0	2,625,341
TRUIST FINL CORP	COM	89832Q109	70,490,601	1,624,956	SH		DFND	13	0	0	1,624,956
TRUIST FINL CORP	COM	89832Q109	5,223,473	120,412	SH		DFND	4	114,354	58	6,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	268,283	7,868	SH		DFND	15	1	0	7,867
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,153	50	SH		DFND	15	0	0	50
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	109,938	3,224	SH		DFND	13	0	0	3,224
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	20,562	603	SH		DFND	4	603	0	0
TRUPANION INC	COM	898202106	743,485	15,425	SH		DFND	4	15,425	0	0
TRUPANION INC	COM	898202106	17,979	373	SH		DFND	15	0	0	373
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	29	1	SH		DFND	15	0	0	1
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	5	0	SH		DFND	15	0	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	363,046	10,899	SH		DFND	4	10,899	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,497	135	SH		DFND	13	0	0	135
TRUSTCO BK CORP N Y	COM NEW	898349204	14,315	430	SH		DFND	15	1	0	429
TRUSTMARK CORP	COM	898402102	601	17	SH		DFND	17	17	0	0
TRUSTMARK CORP	COM	898402102	1,267,555	35,837	SH		DFND	4	35,837	0	0
TRUSTMARK CORP	COM	898402102	3,796,742	107,344	SH		DFND	15	1	0	107,343
TRUSTMARK CORP	COM	898402102	765,973	21,656	SH		DFND	13	0	0	21,656
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,202	300	SH		DFND	13	0	0	300
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	306,756	17,691	SH		DFND	15	1	0	17,690
TSCAN THERAPEUTICS INC	COM	89854M101	59,402	19,540	SH		DFND	4	19,540	0	0
TSS INC DEL	COM	87288V101	113,856	9,600	SH		DFND	13	0	0	9,600
TTEC HLDGS INC	COM	89854H102	57,325	11,488	SH		DFND	4	11,488	0	0
TTEC HLDGS INC	COM	89854H102	101	20	SH		DFND	15	0	0	20
TTEC HLDGS INC	COM	89854H102	998	200	SH		DFND	13	0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	1,577,862	63,752	SH		DFND	4	63,752	0	0
TTM TECHNOLOGIES INC	COM	87305R109	327,740	13,242	SH		DFND	13	0	0	13,242
TTM TECHNOLOGIES INC	COM	87305R109	322	13	SH		DFND	15	0	0	13
TUCOWS INC	COM NEW	898697206	8,364	488	SH		DFND	13	0	0	488
TUCOWS INC	COM NEW	898697206	63,847	3,725	SH		DFND	4	3,725	0	0
TUHURA BIOSCIENCES INC	COM	898920103	7,362	1,800	SH		DFND	15	0	0	1,800
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,943	452	SH		DFND	4	452	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,373	364	SH		DFND	15	0	0	364
TURNING PT BRANDS INC	COM	90041L105	43	1	SH		DFND	15	1	0	0
TURNING PT BRANDS INC	COM	90041L105	498,830	8,300	SH		DFND	4	8,300	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,605	151	SH		DFND	15	1	0	150
TURTLE BEACH CORP	COM NEW	900450206	147,654	8,530	SH		DFND	4	8,530	0	0
TURTLE BEACH CORP	COM NEW	900450206	20,772	1,200	SH		DFND	13	0	0	1,200
TUTOR PERINI CORP	COM	901109108	614,728	25,402	SH		DFND	4	25,402	0	0
TUTOR PERINI CORP	COM	901109108	593,529	24,526	SH		DFND	15	0	0	24,526
TUTOR PERINI CORP	COM	901109108	73,374	3,032	SH		DFND	13	0	0	3,032
TWILIO INC	CL A	90138F102	665,124	6,154	SH		DFND	4	6,150	4	0
TWILIO INC	CL A	90138F102	540,400	5,000	SH	Put	DFND	15	0	0	5,000
TWILIO INC	CL A	90138F102	35,648,808	329,837	SH		DFND	15	1	0	329,836
TWILIO INC	CL A	90138F102	6,540,137	60,512	SH		DFND	13	0	0	60,512
TWILIO INC	CL A	90138F102	350,395	3,242	SH		DFND	48	3,142	0	100
TWIN DISC INC	COM	901476101	76,974	6,551	SH		DFND	4	6,551	0	0
TWIN DISC INC	COM	901476101	117,508	10,001	SH		DFND	15	1	0	10,000
TWIST BIOSCIENCE CORP	COM	90184D100	1,265,703	27,237	SH		DFND	4	27,235	2	0
TWIST BIOSCIENCE CORP	COM	90184D100	263,345	5,667	SH		DFND	13	0	0	5,667
TWIST BIOSCIENCE CORP	COM	90184D100	231,514	4,982	SH		DFND	15	0	0	4,982
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	14,663	15,000	PRN		DFND	15	0	0	15,000
TWO HBRS INVT CORP	COM	90187B804	197,976	16,735	SH		DFND	15	2	0	16,733
TWO HBRS INVT CORP	COM	90187B804	720,991	60,946	SH		DFND	4	60,946	0	0
TWO HBRS INVT CORP	COM	90187B804	147,260	12,448	SH		DFND	13	0	0	12,448
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	7	1	SH		DFND	15	1	0	0
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	9	0	SH		DFND	15	0	0	0
TXNM ENERGY INC	COM	69349H107	94,815	1,928	SH		DFND	13	0	0	1,928
TXNM ENERGY INC	COM	69349H107	1,840,844	37,439	SH		DFND	15	1	0	37,438
TXNM ENERGY INC	COM	69349H107	2,601,142	52,901	SH		DFND	4	52,901	0	0
TXO PARTNERS LP	COM UNIT	87313P103	56,246	3,340	SH		DFND	15	0	0	3,340
TXO PARTNERS LP	COM UNIT	87313P103	79,990	4,750	SH		DFND	13	0	0	4,750
TYLER TECHNOLOGIES INC	COM	902252105	47,805,849	82,904	SH		DFND	15	0	0	82,904
TYLER TECHNOLOGIES INC	COM	902252105	912,821	1,583	SH		DFND	4	1,583	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,465,227	21,617	SH		DFND	13	0	0	21,617
TYLER TECHNOLOGIES INC	COM	902252105	1,155,010	2,003	SH		DFND	48	2,003	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,850	4,000	PRN		DFND	15	0	0	4,000
TYRA BIOSCIENCES INC	COM	90240B106	131,953	9,493	SH		DFND	4	9,493	0	0
TYSON FOODS INC	CL A	902494103	1,960,006	34,123	SH		DFND	13	0	0	34,123
TYSON FOODS INC	CL A	902494103	5,427,002	94,482	SH		DFND	15	2	0	94,480
TYSON FOODS INC	CL A	902494103	661,307	11,513	SH		DFND	48	7,613	0	3,900
TYSON FOODS INC	CL A	902494103	215,630	3,754	SH		DFND	4	3,754	0	0
U HAUL HOLDING COMPANY	COM	023586100	881,588	12,760	SH		DFND	13	0	0	12,760
U HAUL HOLDING COMPANY	COM	023586100	47,741	691	SH		DFND	48	691	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,419,565	53,389	SH		DFND	13	0	0	53,389
U HAUL HOLDING COMPANY	COM SER N	023586506	14,411	225	SH		DFND	48	225	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,385,160	115,303	SH		DFND	15	0	0	115,303
U HAUL HOLDING COMPANY	COM	023586100	4,076	59	SH		DFND	4	59	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	49,703	776	SH		DFND	4	776	0	0
U HAUL HOLDING COMPANY	COM	023586100	351,092	5,082	SH		DFND	15	1	0	5,081
U S GLOBAL INVS INC	CL A	902952100	1,222	501	SH		DFND	15	1	0	500
U S GOLD CORP	COM NEW	90291C201	9,195	1,500	SH		DFND	15	0	0	1,500
U S PHYSICAL THERAPY	COM	90337L108	7,624,833	85,952	SH		DFND	15	1	0	85,951
U S PHYSICAL THERAPY	COM	90337L108	626,115	7,058	SH		DFND	4	7,058	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,758,144	19,819	SH		DFND	13	0	0	19,819
U S PHYSICAL THERAPY	COM	90337L108	11,532	130	SH		DFND	17	130	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,629,527	1,611,000	PRN		DFND	15	0	0	1,611,000
UBER TECHNOLOGIES INC	COM	90353T100	243,388,543	4,034,956	SH		DFND	15	0	0	4,034,956
UBER TECHNOLOGIES INC	COM	90353T100	17,209,296	285,300	SH	Call	DFND	24	285,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	90,958,379	1,507,931	SH		DFND	13	0	0	1,507,931
UBER TECHNOLOGIES INC	COM	90353T100	7,129,884	118,201	SH		DFND	48	98,889	0	19,312
UBER TECHNOLOGIES INC	COM	90353T100	65,447	1,085	SH		DFND	17	1,085	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	734,873	668,000	PRN		DFND	24	668,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	422	7	SH		DFND	24	7	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	556,325	550,000	PRN		DFND	13	0	0	550,000
UBER TECHNOLOGIES INC	COM	90353T100	24,128,000	400,000	SH	Put	DFND	4	400,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,875,048	230,024	SH		DFND	4	229,988	36	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,786,045	3,743,000	PRN		DFND	24	3,743,000	0	0
UBIQUITI INC	COM	90353W103	966,501	2,912	SH		DFND	15	1	0	2,911
UBIQUITI INC	COM	90353W103	14,273	43	SH		DFND	4	43	0	0
UBIQUITI INC	COM	90353W103	128,789	388	SH		DFND	13	0	0	388
UBIQUITI INC	COM	90353W103	5,311	16	SH		DFND	48	16	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	123	1	SH		DFND	15	1	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	94	1	SH		DFND	15	1	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	3	0	SH		DFND	15	0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	43,138,100	1,713,087	SH		DFND	4	0	0	1,713,087
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	9	0	SH		DFND	15	0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	129,181	5,130	SH		DFND	17	0	0	5,130
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	57,667	3,115	SH		DFND	15	0	0	3,115
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	6,863,287	370,732	SH		DFND	4	0	0	370,732
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	83,275	3,307	SH		DFND	15	1	0	3,306
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	11,026,072	437,864	SH		DFND	48	0	0	437,864
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	4,716,376	254,763	SH		DFND	48	0	0	254,763
UBS GROUP AG	SHS	H42097107	918,817	30,304	SH		DFND	4	30,304	0	0
UBS GROUP AG	SHS	H42097107	4,945,047	163,095	SH		DFND	13	0	0	163,095
UBS GROUP AG	SHS	H42097107	18,851,991	621,768	SH		DFND	15	2	0	621,766
UBS GROUP AG	SHS	H42097107	42,296	1,395	SH		DFND	48	1,395	0	0
UDEMY INC	COM	902685106	6,173	750	SH		DFND	13	0	0	750
UDEMY INC	COM	902685106	1,646	200	SH		DFND	15	0	0	200
UDEMY INC	COM	902685106	350,071	42,536	SH		DFND	4	42,536	0	0
UDR INC	COM	902653104	39,329	906	SH		DFND	4	906	0	0
UDR INC	COM	902653104	2,510,441	57,831	SH		DFND	15	1	0	57,830
UDR INC	COM	902653104	8,769	202	SH		DFND	24	202	0	0
UDR INC	COM	902653104	216,225	4,981	SH		DFND	48	4,981	0	0
UDR INC	COM	902653104	761,334	17,538	SH		DFND	13	0	0	17,538
UFP INDUSTRIES INC	COM	90278Q108	34,397,001	305,344	SH		DFND	15	1	0	305,343
UFP INDUSTRIES INC	COM	90278Q108	21,967	195	SH		DFND	17	195	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,630,372	32,227	SH		DFND	4	32,227	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,302,999	47,075	SH		DFND	13	0	0	47,075
UFP TECHNOLOGIES INC	COM	902673102	1,166,068	4,769	SH		DFND	13	0	0	4,769
UFP TECHNOLOGIES INC	COM	902673102	832,557	3,405	SH		DFND	4	3,405	0	0
UFP TECHNOLOGIES INC	COM	902673102	33,645	138	SH		DFND	15	1	0	137
UGI CORP NEW	COM	902681105	88,247	3,126	SH		DFND	4	3,102	24	0
UGI CORP NEW	COM	902681105	7,189,249	254,667	SH		DFND	15	2	0	254,665
UGI CORP NEW	COM	902681105	33,876	1,200	SH		DFND	48	1,200	0	0
UGI CORP NEW	COM	902681105	1,504,724	53,302	SH		DFND	13	0	0	53,302
UIPATH INC	CL A	90364P105	230,191	18,111	SH		DFND	4	18,111	0	0
UIPATH INC	CL A	90364P105	2,681,772	210,997	SH		DFND	13	0	0	210,997
UIPATH INC	CL A	90364P105	2,288	180	SH		DFND	48	180	0	0
UIPATH INC	CL A	90364P105	4,014,808	315,878	SH		DFND	15	1	0	315,877
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,568,820	51,500	SH		DFND	15	0	0	51,500
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,663,059	173,678	SH		DFND	13	0	0	173,678
UL SOLUTIONS INC	CLASS A COM SHS	903731107	34,716	696	SH		DFND	4	696	0	0
ULTA BEAUTY INC	COM	90384S303	28,750,719	66,104	SH		DFND	15	3	0	66,101
ULTA BEAUTY INC	COM	90384S303	16,005,859	36,801	SH		DFND	4	36,801	0	0
ULTA BEAUTY INC	COM	90384S303	60,259,986	138,551	SH		DFND	24	138,551	0	0
ULTA BEAUTY INC	COM	90384S303	60,237,805	138,500	SH	Put	DFND	24	138,500	0	0
ULTA BEAUTY INC	COM	90384S303	35,210,628	80,957	SH		DFND	13	0	0	80,957
ULTA BEAUTY INC	COM	90384S303	27,680,685	63,644	SH		DFND	48	63,586	35	23
ULTRA CLEAN HLDGS INC	COM	90385V107	814,016	22,643	SH		DFND	4	22,643	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	25,165	700	SH		DFND	15	0	0	700
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,404	794	SH		DFND	4	794	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	206,690	4,913	SH		DFND	13	0	0	4,913
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,938	569	SH		DFND	48	569	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,013,677	24,095	SH		DFND	15	0	0	24,095
ULTRALIFE CORP	COM	903899102	42,905	5,759	SH		DFND	4	5,759	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	15,572	5,921	SH		DFND	15	1	0	5,920
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	631	240	SH		DFND	4	240	0	0
UMB FINL CORP	COM	902788108	657,748	5,828	SH		DFND	13	0	0	5,828
UMB FINL CORP	COM	902788108	2,992,934	26,519	SH		DFND	4	26,519	0	0
UMB FINL CORP	COM	902788108	19,186	170	SH		DFND	17	170	0	0
UMB FINL CORP	COM	902788108	2,190,874	19,412	SH		DFND	15	0	0	19,412
UMH PPTYS INC	COM	903002103	4,711,880	249,570	SH		DFND	15	1	0	249,569
UMH PPTYS INC	COM	903002103	783,161	41,481	SH		DFND	4	41,478	3	0
UMH PPTYS INC	COM	903002103	121,380	6,429	SH		DFND	13	0	0	6,429
UNDER ARMOUR INC	CL C	904311206	212,065	28,427	SH		DFND	13	0	0	28,427
UNDER ARMOUR INC	CL A	904311107	268,939	32,481	SH		DFND	15	1	0	32,480
UNDER ARMOUR INC	CL A	904311107	110,099	13,297	SH		DFND	13	0	0	13,297
UNDER ARMOUR INC	CL A	904311107	3,444	416	SH		DFND	48	416	0	0
UNDER ARMOUR INC	CL C	904311206	1,319,896	176,930	SH		DFND	15	1	0	176,929
UNDER ARMOUR INC	CL A	904311107	10,425	1,259	SH		DFND	4	1,259	0	0
UNDER ARMOUR INC	CL C	904311206	9,482	1,271	SH		DFND	4	1,271	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	19,791	476	SH		DFND	15	1	0	475
UNIFIRST CORP MASS	COM	904708104	1,559,656	9,116	SH		DFND	4	9,116	0	0
UNIFIRST CORP MASS	COM	904708104	14,588,531	85,268	SH		DFND	15	0	0	85,268
UNIFIRST CORP MASS	COM	904708104	3,376,816	19,737	SH		DFND	13	0	0	19,737
UNILEVER PLC	SPON ADR NEW	904767704	110,117,143	1,942,101	SH		DFND	15	3	0	1,942,098
UNILEVER PLC	SPON ADR NEW	904767704	79,177,127	1,396,422	SH		DFND	48	1,393,434	187	2,801
UNILEVER PLC	SPON ADR NEW	904767704	246,362	4,345	SH		DFND	17	4,345	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36,960,552	651,862	SH		DFND	13	0	0	651,862
UNILEVER PLC	SPON ADR NEW	904767704	43,225,018	762,346	SH		DFND	4	758,606	1,146	2,594
UNION BANKSHARES INC	COM	905400107	10,688	370	SH		DFND	13	0	0	370
UNION BANKSHARES INC	COM	905400107	11,576	400	SH		DFND	15	0	0	400
UNION PAC CORP	COM	907818108	533,614	2,340	SH		DFND	24	2,340	0	0
UNION PAC CORP	COM	907818108	352,045,228	1,543,787	SH		DFND	15	7	0	1,543,780
UNION PAC CORP	COM	907818108	168,415,237	738,534	SH		DFND	4	716,337	13,340	8,857
UNION PAC CORP	COM	907818108	145,535,764	638,203	SH		DFND	13	0	0	638,203
UNION PAC CORP	COM	907818108	167,874,611	736,163	SH		DFND	48	730,278	224	5,661
UNION PAC CORP	COM	907818108	937,244	4,110	SH		DFND	17	4,110	0	0
UNION PAC CORP	COM	907818108	1,185,808	5,200	SH	Put	DFND	24	5,200	0	0
UNIQURE NV	SHS	N90064101	215,346	12,194	SH		DFND	15	0	0	12,194
UNIQURE NV	SHS	N90064101	1,766	100	SH		DFND	13	0	0	100
UNISYS CORP	COM NEW	909214306	105,286	16,633	SH		DFND	15	1	0	16,632
UNISYS CORP	COM NEW	909214306	262,733	41,506	SH		DFND	4	41,506	0	0
UNITED AIRLS HLDGS INC	COM	910047109	40,465,170	416,737	SH		DFND	15	0	0	416,737
UNITED AIRLS HLDGS INC	COM	910047109	21,848	225	SH		DFND	24	225	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,339,980	13,800	SH	Put	DFND	24	13,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,939,834	71,471	SH		DFND	13	0	0	71,471
UNITED AIRLS HLDGS INC	COM	910047109	199,929	2,059	SH		DFND	4	2,059	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,038,776	10,698	SH		DFND	48	9,698	0	1,000
UNITED BANCORP INC OHIO	COM	909911109	11	1	SH		DFND	15	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,353,183	62,668	SH		DFND	13	0	0	62,668
UNITED BANKSHARES INC WEST V	COM	909907107	11,006,787	293,124	SH		DFND	15	111	0	293,013
UNITED BANKSHARES INC WEST V	COM	909907107	2,917,823	77,705	SH		DFND	4	77,705	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,268,453	70,209	SH		DFND	4	70,209	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,385,206	104,773	SH		DFND	15	1	0	104,772
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,649	82	SH		DFND	24	82	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	728,946	22,561	SH		DFND	13	0	0	22,561
UNITED FIRE GROUP INC	COM	910340108	350,305	12,313	SH		DFND	4	12,313	0	0
UNITED FIRE GROUP INC	COM	910340108	864,965	30,403	SH		DFND	13	0	0	30,403
UNITED FIRE GROUP INC	COM	910340108	3,415,933	120,068	SH		DFND	15	0	0	120,068
UNITED GUARDIAN INC	COM	910571108	9,568	1,001	SH		DFND	15	1	0	1,000
UNITED GUARDIAN INC	COM	910571108	33,460	3,500	SH		DFND	13	0	0	3,500
UNITED HOMES GROUP INC	CL A	91060H108	10,964	2,592	SH		DFND	4	2,592	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	35,382	5,452	SH		DFND	15	1	0	5,451
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,459	533	SH		DFND	4	533	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,135	329	SH		DFND	13	0	0	329
UNITED NAT FOODS INC	COM	911163103	355	13	SH		DFND	13	0	0	13
UNITED NAT FOODS INC	COM	911163103	374,748	13,722	SH		DFND	15	0	0	13,722
UNITED NAT FOODS INC	COM	911163103	945,991	34,639	SH		DFND	4	34,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	363,521,214	2,882,801	SH		DFND	15	16	0	2,882,785
UNITED PARCEL SERVICE INC	CL B	911312106	499,987	3,965	SH		DFND	17	3,965	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,241,411	652,192	SH		DFND	4	642,580	2,395	7,217
UNITED PARCEL SERVICE INC	CL B	911312106	6,216,730	49,300	SH	Call	DFND	4	49,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	146,436,630	1,161,274	SH		DFND	13	0	0	1,161,274
UNITED PARCEL SERVICE INC	CL B	911312106	107,074,289	849,122	SH		DFND	48	820,472	247	28,403
UNITED PARKS & RESORTS INC	COM	81282V100	123,674	2,201	SH		DFND	13	0	0	2,201
UNITED PARKS & RESORTS INC	COM	81282V100	871,114	15,503	SH		DFND	4	15,503	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,808,187	49,977	SH		DFND	15	1	0	49,976
UNITED RENTALS INC	COM	911363109	5,494,632	7,800	SH	Put	DFND	24	7,800	0	0
UNITED RENTALS INC	COM	911363109	655,129	930	SH		DFND	4	930	0	0
UNITED RENTALS INC	COM	911363109	76,575,447	108,704	SH		DFND	13	0	0	108,704
UNITED RENTALS INC	COM	911363109	2,126,704	3,019	SH		DFND	48	3,019	0	0
UNITED RENTALS INC	COM	911363109	3,801,158	5,396	SH		DFND	24	5,396	0	0
UNITED RENTALS INC	COM	911363109	103,321,126	146,671	SH		DFND	15	1	0	146,670
UNITED RENTALS INC	COM	911363109	5,494,632	7,800	SH	Call	DFND	24	7,800	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	9	1	SH		DFND	15	1	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	1,239	700	SH		DFND	15	0	0	700
UNITED STATES CELLULAR CORP	COM	911684108	14,237	227	SH		DFND	15	0	0	227
UNITED STATES CELLULAR CORP	COM	911684108	32,991	526	SH		DFND	13	0	0	526
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,361	1,000	PRN		DFND	13	0	0	1,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	3,147,506	1,333,000	PRN		DFND	24	1,333,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,749,087	110,299	SH		DFND	15	1	0	110,298
UNITED STATES STL CORP NEW	COM	912909108	2,508,224	73,793	SH		DFND	13	0	0	73,793
UNITED STATES STL CORP NEW	COM	912909108	127,700	3,757	SH		DFND	48	3,757	0	0
UNITED STATES STL CORP NEW	COM	912909108	64,411	1,895	SH		DFND	4	1,895	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	81,743	2,150	SH		DFND	13	0	0	2,150
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	222,079	7,415	SH		DFND	4	0	0	7,415
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	49,118	1,640	SH		DFND	13	0	0	1,640
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	91,917	3,069	SH		DFND	15	0	0	3,069
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,420,450	21,529	SH		DFND	15	1	0	21,528
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,624,032	24,614	SH		DFND	13	0	0	24,614
UNITED STS GASOLINE FD LP	UNITS	91201T102	93,666	1,487	SH		DFND	15	0	0	1,487
UNITED STS LIME & MINERALS I	COM	911922102	92,122	694	SH		DFND	13	0	0	694
UNITED STS LIME & MINERALS I	COM	911922102	652,948	4,919	SH		DFND	4	4,919	0	0
UNITED STS LIME & MINERALS I	COM	911922102	315,449	2,376	SH		DFND	15	0	0	2,376
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,029,446	180,217	SH		DFND	15	1	0	180,216
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,846,639	169,342	SH		DFND	13	0	0	169,342
UNITED STS OIL FD LP	UNITS	91232N207	227,406	3,010	SH		DFND	4	0	0	3,010
UNITED STS OIL FD LP	UNITS	91232N207	104,561	1,384	SH		DFND	13	0	0	1,384
UNITED STS OIL FD LP	UNITS	91232N207	188,176	2,491	SH		DFND	15	2	0	2,489
UNITED THERAPEUTICS CORP DEL	COM	91307C102	224,053	635	SH		DFND	4	635	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,169,760	17,486	SH		DFND	13	0	0	17,486
UNITED THERAPEUTICS CORP DEL	COM	91307C102	271,334	769	SH		DFND	48	769	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,246,164	57,380	SH		DFND	15	0	0	57,380
UNITEDHEALTH GROUP INC	COM	91324P102	423,792,309	837,766	SH		DFND	4	828,573	415	8,778
UNITEDHEALTH GROUP INC	COM	91324P102	1,206,982	2,386	SH		DFND	17	2,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,628,572	90,200	SH	Put	DFND	24	90,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,970,591	33,548	SH		DFND	24	33,548	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,587,900	15,000	SH	Call	DFND	24	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,976,020,728	3,906,260	SH		DFND	15	8	0	3,906,252
UNITEDHEALTH GROUP INC	COM	91324P102	10,471,302	20,700	SH	Call	DFND	4	20,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	681,149,726	1,346,518	SH		DFND	13	0	0	1,346,518
UNITEDHEALTH GROUP INC	COM	91324P102	340,253,071	672,623	SH		DFND	48	667,841	275	4,507
UNITI GROUP INC	COM	91325V108	660,000	120,000	SH	Put	DFND	24	120,000	0	0
UNITI GROUP INC	COM	91325V108	16,214	2,948	SH		DFND	13	0	0	2,948
UNITI GROUP INC	COM	91325V108	784,724	142,677	SH		DFND	4	142,677	0	0
UNITI GROUP INC	COM	91325V108	2,282,500	415,000	SH	Call	DFND	24	415,000	0	0
UNITI GROUP INC	COM	91325V108	3,199,235	581,679	SH		DFND	15	2	0	581,677
UNITIL CORP	COM	913259107	160,357	2,959	SH		DFND	15	0	0	2,959
UNITIL CORP	COM	913259107	508,248	9,379	SH		DFND	4	9,379	0	0
UNITY BANCORP INC	COM	913290102	181,374	4,159	SH		DFND	4	4,159	0	0
UNITY BANCORP INC	COM	913290102	11	0	SH		DFND	15	0	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	30	31	SH		DFND	13	0	0	31
UNITY SOFTWARE INC	COM	91332U101	544,277	24,222	SH		DFND	15	2	0	24,220
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	15,529	17,000	PRN		DFND	15	0	0	17,000
UNITY SOFTWARE INC	COM	91332U101	270,404	12,034	SH		DFND	4	12,029	5	0
UNITY SOFTWARE INC	COM	91332U101	203,241	9,045	SH		DFND	13	0	0	9,045
UNITY SOFTWARE INC	COM	91332U101	10,022	446	SH		DFND	48	346	0	100
UNIVERSAL CORP VA	COM	913456109	773,738	14,109	SH		DFND	4	14,109	0	0
UNIVERSAL CORP VA	COM	913456109	109,747	2,001	SH		DFND	13	0	0	2,001
UNIVERSAL CORP VA	COM	913456109	862,520	15,728	SH		DFND	15	1	0	15,727
UNIVERSAL DISPLAY CORP	COM	91347P105	12,379,046	84,672	SH		DFND	13	0	0	84,672
UNIVERSAL DISPLAY CORP	COM	91347P105	272,371	1,863	SH		DFND	4	1,859	4	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,451	263	SH		DFND	48	263	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	46,381,063	317,244	SH		DFND	15	1	0	317,243
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	179,799	4,832	SH		DFND	13	0	0	4,832
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	233,195	6,267	SH		DFND	4	6,267	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	132,157	3,552	SH		DFND	15	3	0	3,549
UNIVERSAL HLTH SVCS INC	CL B	913903100	75,177	419	SH		DFND	48	419	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,074,397	33,856	SH		DFND	15	1	0	33,855
UNIVERSAL HLTH SVCS INC	CL B	913903100	62,438	348	SH		DFND	4	348	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,361,352	13,161	SH		DFND	13	0	0	13,161
UNIVERSAL INS HLDGS INC	COM	91359V107	6	0	SH		DFND	15	0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,530	500	SH		DFND	13	0	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107	280,182	13,304	SH		DFND	4	13,304	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	170,346	3,708	SH		DFND	4	3,708	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	228,252	5,184	SH		DFND	4	5,184	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,605	150	SH		DFND	15	0	0	150
UNIVERSAL TECHNICAL INST INC	COM	913915104	30,852	1,200	SH		DFND	15	0	0	1,200
UNIVERSAL TECHNICAL INST INC	COM	913915104	732,735	28,500	SH		DFND	13	0	0	28,500
UNIVERSAL TECHNICAL INST INC	COM	913915104	474,452	18,454	SH		DFND	4	18,454	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	501,198	16,984	SH		DFND	4	16,981	3	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,902	200	SH		DFND	13	0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	44,673	1,514	SH		DFND	15	1	0	1,513
UNUM GROUP	COM	91529Y106	665,376	9,111	SH		DFND	4	8,565	0	546
UNUM GROUP	COM	91529Y106	5,306,298	72,659	SH		DFND	15	0	0	72,659
UNUM GROUP	COM	91529Y106	2,829,501	38,744	SH		DFND	13	0	0	38,744
UNUM GROUP	COM	91529Y106	136,785	1,873	SH		DFND	48	1,873	0	0
UNUSUAL MACHS INC	COM SHS	91532F102	13,456	800	SH		DFND	13	0	0	800
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	5,814	900	SH		DFND	13	0	0	900
UPBOUND GROUP INC	COM	76009N100	89,976	3,085	SH		DFND	13	0	0	3,085
UPBOUND GROUP INC	COM	76009N100	13,099	449	SH		DFND	15	1	0	448
UPBOUND GROUP INC	COM	76009N100	738,847	25,329	SH		DFND	4	25,329	0	0
UPEXI INC	COM NEW	39959A205	105	30	SH		DFND	15	0	0	30
UPSTART HLDGS INC	COM	91680M107	94,325	1,532	SH		DFND	13	0	0	1,532
UPSTART HLDGS INC	COM	91680M107	1,388,118	22,545	SH		DFND	15	0	0	22,545
UPSTART HLDGS INC	COM	91680M107	2,259,065	36,691	SH		DFND	4	36,691	0	0
UPSTREAM BIO INC	COM	91678A107	148,733	9,047	SH		DFND	4	9,047	0	0
UPWORK INC	COM	91688F104	5,308	325	SH		DFND	15	1	0	324
UPWORK INC	COM	91688F104	951,652	58,205	SH		DFND	4	58,205	0	0
UPWORK INC	COM	91688F104	118,456	7,245	SH		DFND	13	0	0	7,245
UR-ENERGY INC	COM	91688R108	1,151	1,001	SH		DFND	15	1	0	1,000
UR-ENERGY INC	COM	91688R108	194,365	169,013	SH		DFND	4	169,013	0	0
UR-ENERGY INC	COM	91688R108	19,895	17,300	SH		DFND	13	0	0	17,300
URANIUM ENERGY CORP	COM	916896103	1,247,585	186,485	SH		DFND	4	186,485	0	0
URANIUM ENERGY CORP	COM	916896103	3,707,772	554,226	SH		DFND	15	0	0	554,226
URANIUM ENERGY CORP	COM	916896103	86,515	12,932	SH		DFND	13	0	0	12,932
URANIUM RTY CORP	COM	91702V101	2,433	1,111	SH		DFND	15	0	0	1,111
URBAN EDGE PPTYS	COM	91704F104	62,036	2,886	SH		DFND	15	1	0	2,885
URBAN EDGE PPTYS	COM	91704F104	356,062	16,561	SH		DFND	13	0	0	16,561
URBAN EDGE PPTYS	COM	91704F104	194	9	SH		DFND	48	9	0	0
URBAN EDGE PPTYS	COM	91704F104	1,589,388	73,925	SH		DFND	4	73,925	0	0
URBAN OUTFITTERS INC	COM	917047102	9,999,136	182,200	SH	Call	DFND	24	182,200	0	0
URBAN OUTFITTERS INC	COM	917047102	43,492	793	SH		DFND	15	1	0	792
URBAN OUTFITTERS INC	COM	917047102	3,409,749	62,131	SH		DFND	24	62,131	0	0
URBAN OUTFITTERS INC	COM	917047102	1,927,221	35,117	SH		DFND	4	35,117	0	0
URBAN OUTFITTERS INC	COM	917047102	14,307,216	260,700	SH	Put	DFND	24	260,700	0	0
URBAN OUTFITTERS INC	COM	917047102	159,317	2,903	SH		DFND	13	0	0	2,903
URBAN-GRO INC	COM NEW	91704K202	189	200	SH		DFND	13	0	0	200
UROGEN PHARMA LTD	COM	M96088105	203,671	19,124	SH		DFND	4	19,124	0	0
UROGEN PHARMA LTD	COM	M96088105	2,155,730	202,416	SH		DFND	15	0	0	202,416
US BANCORP DEL	COM NEW	902973304	29,047,446	607,306	SH		DFND	4	597,011	59	10,236
US BANCORP DEL	COM NEW	902973304	71,994,476	1,505,216	SH		DFND	13	0	0	1,505,216
US BANCORP DEL	COM NEW	902973304	497,671	10,405	SH		DFND	17	10,405	0	0
US BANCORP DEL	COM NEW	902973304	43,047	900	SH	Put	DFND	24	900	0	0
US BANCORP DEL	COM NEW	902973304	6,037,437	126,227	SH		DFND	48	100,200	0	26,027
US BANCORP DEL	COM NEW	902973304	207,798,418	4,344,521	SH		DFND	15	5	0	4,344,516
US BANCORP DEL	COM NEW	902973304	12,890,185	269,500	SH	Call	DFND	24	269,500	0	0
US FOODS HLDG CORP	COM	912008109	182,277	2,702	SH		DFND	4	2,669	33	0
US FOODS HLDG CORP	COM	912008109	21,665,926	321,167	SH		DFND	15	1	0	321,166
US FOODS HLDG CORP	COM	912008109	3,152,811	46,736	SH		DFND	13	0	0	46,736
US FOODS HLDG CORP	COM	912008109	98,019	1,453	SH		DFND	48	1,453	0	0
US GOLDMINING INC	COM	90291W108	11,985	1,392	SH		DFND	13	0	0	1,392
US GOLDMINING INC	COM	90291W108	1,722	200	SH		DFND	15	0	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,250,931	180,430	SH		DFND	4	180,430	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,637,373	69,498	SH		DFND	13	0	0	69,498
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	140,666	5,971	SH		DFND	15	1	0	5,970
USANA HEALTH SCIENCES INC	COM	90328M107	43,546	1,213	SH		DFND	15	0	0	1,213
USANA HEALTH SCIENCES INC	COM	90328M107	2,082	58	SH		DFND	13	0	0	58
USANA HEALTH SCIENCES INC	COM	90328M107	240,104	6,690	SH		DFND	4	6,690	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	102,932	5,799	SH		DFND	4	5,799	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	23	1	SH		DFND	15	1	0	0
UTAH MED PRODS INC	COM	917488108	118,391	1,926	SH		DFND	4	1,926	0	0
UTAH MED PRODS INC	COM	917488108	60	1	SH		DFND	15	1	0	0
UTZ BRANDS INC	COM CL A	918090101	11,150	712	SH		DFND	17	712	0	0
UTZ BRANDS INC	COM CL A	918090101	527,366	33,676	SH		DFND	4	33,676	0	0
UTZ BRANDS INC	COM CL A	918090101	289,209	18,468	SH		DFND	13	0	0	18,468
UTZ BRANDS INC	COM CL A	918090101	1,562,303	99,764	SH		DFND	15	1	0	99,763
UWM HOLDINGS CORPORATION	COM CL A	91823B109	228,936	39,001	SH		DFND	15	1	0	39,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,561	777	SH		DFND	4	777	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	147,877	25,192	SH		DFND	13	0	0	25,192
V F CORP	COM	918204108	2,428,123	113,146	SH		DFND	13	0	0	113,146
V F CORP	COM	918204108	113,738	5,300	SH	Put	DFND	24	5,300	0	0
V F CORP	COM	918204108	640,388	29,841	SH		DFND	4	29,841	0	0
V F CORP	COM	918204108	154,233	7,187	SH		DFND	24	7,187	0	0
V F CORP	COM	918204108	113,738	5,300	SH	Call	DFND	24	5,300	0	0
V F CORP	COM	918204108	16,159,380	753,000	SH	Put	DFND	15	0	0	753,000
V F CORP	COM	918204108	59,586,737	2,776,642	SH		DFND	15	1	0	2,776,641
V F CORP	COM	918204108	21,138	985	SH		DFND	48	585	0	400
V2X INC	COM	92242T101	399,094	8,344	SH		DFND	4	8,344	0	0
V2X INC	COM	92242T101	38,599	807	SH		DFND	13	0	0	807
V2X INC	COM	92242T101	1,311	27	SH		DFND	15	0	0	27
VAALCO ENERGY INC	COM NEW	91851C201	24,596	5,628	SH		DFND	15	0	0	5,628
VAALCO ENERGY INC	COM NEW	91851C201	8,740	2,000	SH		DFND	13	0	0	2,000
VAALCO ENERGY INC	COM NEW	91851C201	261,859	59,922	SH		DFND	4	59,922	0	0
VACASA INC	CL A NEW	91854V206	27,357	5,583	SH		DFND	4	5,583	0	0
VAIL RESORTS INC	COM	91879Q109	21,470,248	114,539	SH		DFND	15	1	0	114,538
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,111,711	1,173,000	PRN		DFND	15	0	0	1,173,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,306,000	1,378,000	PRN		DFND	24	1,378,000	0	0
VAIL RESORTS INC	COM	91879Q109	47,050	251	SH		DFND	48	251	0	0
VAIL RESORTS INC	COM	91879Q109	419,513	2,238	SH		DFND	4	2,238	0	0
VAIL RESORTS INC	COM	91879Q109	6,026,518	32,150	SH		DFND	13	0	0	32,150
VAIL RESORTS INC	NOTE 1/0	91879QAN9	564,859	596,000	PRN		DFND	13	0	0	596,000
VALARIS LTD	CL A	G9460G101	1,403,470	31,724	SH		DFND	4	31,724	0	0
VALARIS LTD	CL A	G9460G101	442,400	10,000	SH		DFND	24	10,000	0	0
VALARIS LTD	CL A	G9460G101	667,980	15,099	SH		DFND	13	0	0	15,099
VALARIS LTD	*W EXP 04/29/202	G9460G119	3,864	560	SH		DFND	13	0	0	560
VALARIS LTD	*W EXP 04/29/202	G9460G119	9,190	1,332	SH		DFND	15	1	0	1,331
VALARIS LTD	CL A	G9460G101	1,085,410	24,535	SH		DFND	15	1	0	24,534
VALE S A	SPONSORED ADS	91912E105	6,285,424	708,616	SH		DFND	15	5	0	708,611
VALE S A	SPONSORED ADS	91912E105	3,235,413	364,759	SH		DFND	13	0	0	364,759
VALE S A	SPONSORED ADS	91912E105	3,025	341	SH		DFND	4	180	161	0
VALERO ENERGY CORP	COM	91913Y100	80,561,076	657,158	SH		DFND	15	4	0	657,154
VALERO ENERGY CORP	COM	91913Y100	2,451,800	20,000	SH	Call	DFND	24	20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	956,202	7,800	SH		DFND	24	7,800	0	0
VALERO ENERGY CORP	COM	91913Y100	18,951,609	154,593	SH		DFND	13	0	0	154,593
VALERO ENERGY CORP	COM	91913Y100	2,188,844	17,855	SH		DFND	48	12,134	0	5,721
VALERO ENERGY CORP	COM	91913Y100	2,451,800	20,000	SH	Put	DFND	24	20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	945,904	7,716	SH		DFND	4	7,702	14	0
VALHI INC NEW	COM	918905209	33,120	1,416	SH		DFND	4	1,416	0	0
VALHI INC NEW	COM	918905209	6	0	SH		DFND	15	0	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	23	1	SH		DFND	15	1	0	0
VALLEY NATL BANCORP	COM	919794107	388,235	42,852	SH		DFND	15	1	0	42,851
VALLEY NATL BANCORP	COM	919794107	2,482,540	274,011	SH		DFND	4	274,011	0	0
VALLEY NATL BANCORP	COM	919794107	27,533	3,039	SH		DFND	13	0	0	3,039
VALLEY NATL BANCORP	COM	919794107	8,562	945	SH		DFND	24	945	0	0
VALMONT INDS INC	COM	920253101	40,480	132	SH		DFND	48	132	0	0
VALMONT INDS INC	COM	920253101	2,187,506	7,133	SH		DFND	15	1	0	7,132
VALMONT INDS INC	COM	920253101	54,894	179	SH		DFND	4	179	0	0
VALMONT INDS INC	COM	920253101	347,457	1,133	SH		DFND	13	0	0	1,133
VALNEVA SE	SPONSORED ADS	92025Y103	1,078,861	246,766	SH		DFND	15	0	0	246,766
VALUE LINE INC	COM	920437100	1,697,697	32,153	SH		DFND	15	0	0	32,153
VALUE LINE INC	COM	920437100	20,064	380	SH		DFND	4	380	0	0
VALVOLINE INC	COM	92047W101	2,495,810	68,983	SH		DFND	15	1	0	68,982
VALVOLINE INC	COM	92047W101	160,133	4,426	SH		DFND	48	4,426	0	0
VALVOLINE INC	COM	92047W101	755,692	20,887	SH		DFND	4	20,887	0	0
VALVOLINE INC	COM	92047W101	476,469	13,169	SH		DFND	13	0	0	13,169
VANDA PHARMACEUTICALS INC	COM	921659108	160,269	33,459	SH		DFND	4	33,459	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	240	50	SH		DFND	13	0	0	50
VANECK BITCOIN ETF	SH BEN INT	92189K105	74	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13,531,540	813,683	SH		DFND	13	0	0	813,683
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	79,501,405	2,344,482	SH		DFND	15	3	0	2,344,479
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,773,897	376,700	SH	Put	DFND	15	0	0	376,700
VANECK ETF TRUST	GREEN BOND ETF	92189F171	13	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	70,369	2,765	SH		DFND	17	0	0	2,765
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	193,673	3,938	SH		DFND	13	0	0	3,938
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	16	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,292,190	28,337	SH		DFND	15	0	0	28,337
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	94,931	350	SH		DFND	48	0	0	350
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	111,597,612	460,824	SH		DFND	15	2	0	460,822
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,986,462	148,600	SH	Call	DFND	24	148,600	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,479,752	332,729	SH		DFND	15	0	0	332,729
VANECK ETF TRUST	VANECK VIETNAM	92189F817	968,212	84,339	SH		DFND	13	0	0	84,339
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	19,502	1,261	SH		DFND	15	1	0	1,260
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	96,780	1,500	SH		DFND	4	0	0	1,500
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	14	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,771,712	245,080	SH		DFND	13	0	0	245,080
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	500,664	17,463	SH		DFND	48	0	0	17,463
VANECK ETF TRUST	GAMING ETF	92189F882	19	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,425,600	160,000	SH	Call	DFND	24	160,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,574,531	145,917	SH		DFND	13	0	0	145,917
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	850,545	18,450	SH		DFND	4	0	0	18,450
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	120,426	5,211	SH		DFND	48	0	0	5,211
VANECK ETF TRUST	MORTGAGE REIT	92189F452	10	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	15	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	21,570	250	SH		DFND	13	0	0	250
VANECK ETF TRUST	BIOTECH ETF	92189F726	10,691,000	68,109	SH		DFND	15	1	0	68,108
VANECK ETF TRUST	CHINA BOND ETF	92189F379	19	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	22,786,115	1,170,319	SH		DFND	15	1	0	1,170,318
VANECK ETF TRUST	ISRAEL ETF	92189F635	15,985	367	SH		DFND	15	0	0	367
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,343,816	499,271	SH		DFND	15	1	0	499,270
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	999,153	23,372	SH		DFND	24	23,372	0	0
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	25	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	23	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,444,630	39,000	SH	Put	DFND	24	39,000	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	35,778	612	SH		DFND	13	0	0	612
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	487,253	5,844	SH		DFND	15	1	0	5,843
VANECK ETF TRUST	RARE EARTH AND S	92189H805	130,840	3,354	SH		DFND	13	0	0	3,354
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,351,562	20,948	SH		DFND	15	1	0	20,947
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	1	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	37,474	219	SH		DFND	15	1	0	218
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	31,297,687	1,091,653	SH		DFND	15	2	0	1,091,651
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,791,484	318,239	SH		DFND	24	318,239	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	56,320	2,750	SH		DFND	13	0	0	2,750
VANECK ETF TRUST	LONG MUNI ETF	92189F536	83,964	4,696	SH		DFND	13	0	0	4,696
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	84,393	855	SH		DFND	13	0	0	855
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	317,610	1,171	SH		DFND	4	0	0	1,171
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,755,805	10,160	SH		DFND	13	0	0	10,160
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17,540,976	1,016,869	SH		DFND	15	3	0	1,016,866
VANECK ETF TRUST	RARE EARTH AND S	92189H805	2,660,961	68,213	SH		DFND	15	2	0	68,211
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	112,851	466	SH		DFND	48	0	0	466
VANECK ETF TRUST	VANECK VIETNAM	92189F817	98,874	8,613	SH		DFND	15	1	0	8,612
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	493,913	7,655	SH		DFND	13	0	0	7,655
VANECK ETF TRUST	BDC INCOME ETF	92189F411	19,311,973	1,161,273	SH		DFND	15	11	0	1,161,262
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,200	7	SH		DFND	13	0	0	7
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	959,040	33,451	SH		DFND	4	0	0	33,451
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	12,623,152	440,291	SH		DFND	13	0	0	440,291
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,062,191	680,100	SH	Call	DFND	4	680,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,968,767	736,325	SH		DFND	13	0	0	736,325
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	471,552	13,906	SH		DFND	48	0	0	13,906
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	999,735	19,259	SH		DFND	48	0	0	19,259
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,156,529	949,176	SH		DFND	15	2	0	949,174
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	11	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,537,337	228,576	SH		DFND	13	0	0	228,576
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	954,651	41,309	SH		DFND	4	0	0	41,309
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,058,550	521,789	SH		DFND	13	0	0	521,789
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	85,919	2,836	SH		DFND	15	1	0	2,835
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,021,498	21,801	SH		DFND	4	0	0	21,801
VANECK ETF TRUST	NATURAL RESOURC	92189F841	294,804	6,465	SH		DFND	13	0	0	6,465
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,387,045	34,610	SH		DFND	15	2	0	34,608
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,283,696	712,098	SH		DFND	13	0	0	712,098
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	43	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	81	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,808,426	82,820	SH		DFND	4	59,272	0	23,548
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,496	800	SH		DFND	13	0	0	800
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	366,872	12,110	SH		DFND	13	0	0	12,110
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	141,232,803	1,523,136	SH		DFND	13	0	0	1,523,136
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	316,749	3,416	SH		DFND	48	0	0	3,416
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	189,861,000	700,000	SH		DFND	24	700,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	203	2	SH		DFND	15	2	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,163,869	4,806	SH		DFND	4	3,096	0	1,710
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,797,288	168,465	SH		DFND	13	0	0	168,465
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	3,498	43	SH		DFND	13	0	0	43
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,394,862	549,729	SH		DFND	15	1	0	549,728
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,211,378	7,717	SH		DFND	13	0	0	7,717
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	99	9	SH		DFND	13	0	0	9
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	142,895	6,644	SH		DFND	15	1	0	6,643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	34,833,903	671,044	SH		DFND	15	2	0	671,042
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,089,787	435,748	SH		DFND	48	0	0	435,748
VANECK ETF TRUST	INDONESIA INDEX	92189F833	3	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	30,918,374	670,680	SH		DFND	15	0	0	670,680
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,447,050	174,200	SH	Put	DFND	15	0	0	174,200
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,296,191	128,422	SH		DFND	15	1	0	128,421
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	379,499	3,845	SH		DFND	15	1	0	3,844
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,362,019	194,040	SH		DFND	4	0	0	194,040
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	26,515	318	SH		DFND	13	0	0	318
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,808,211	702,100	SH	Put	DFND	24	702,100	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,662,152	51,284	SH		DFND	4	0	0	51,284
VANECK ETF TRUST	IG FLOATING RATE	92189F486	28,169,409	1,106,853	SH		DFND	4	0	0	1,106,853
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,773,562	541,201	SH		DFND	13	0	0	541,201
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	13	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,238,153	1,005,546	SH		DFND	15	1	0	1,005,545
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,447,819	267,785	SH		DFND	13	0	0	267,785
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,412,500	150,000	SH	Put	DFND	24	150,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	108,088,218	1,165,686	SH		DFND	15	2	0	1,165,684
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,094,980	226,645	SH		DFND	13	0	0	226,645
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,274,954	234,651	SH		DFND	48	0	0	234,651
VANECK ETF TRUST	STEEL ETF	92189F205	279,506	4,781	SH		DFND	15	0	0	4,781
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	55	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,223,046	71,565	SH		DFND	13	0	0	71,565
VANECK MERK GOLD ETF	GOLD SHS	921078101	119,922	4,740	SH		DFND	13	0	0	4,740
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,692,447	31,941	SH		DFND	13	0	0	31,941
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,124,808	168,689	SH		DFND	15	1	0	168,688
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,603,977	69,111	SH		DFND	15	1	0	69,110
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,855,235	50,342	SH		DFND	15	2	0	50,340
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	73,212	200	SH		DFND	48	0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,305,036	69,242	SH		DFND	15	1	0	69,241
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,796,716	29,967	SH		DFND	13	0	0	29,967
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,985,085	92,055	SH		DFND	13	0	0	92,055
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,123,696	36,593	SH		DFND	13	0	0	36,593
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,641,584	185,228	SH		DFND	15	2	0	185,226
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,466,761	75,134	SH		DFND	15	1	0	75,133
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,577,476	16,508	SH		DFND	13	0	0	16,508
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	520,138	4,472	SH		DFND	13	0	0	4,472
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,722,688	148,271	SH		DFND	13	0	0	148,271
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,697,331	127,568	SH		DFND	15	1	0	127,567
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,981,146	31,943	SH		DFND	15	1	0	31,942
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,426,491	155,701	SH		DFND	13	0	0	155,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,685,718	901,847	SH		DFND	4	0	0	901,847
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	36,094,659	727,422	SH		DFND	15	2	0	727,420
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	666,472,322	8,918,404	SH		DFND	15	20	0	8,918,384
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,043,211	629,011	SH		DFND	13	0	0	629,011
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,039,643	175,941	SH		DFND	48	0	0	175,941
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73,243,388	947,889	SH		DFND	13	0	0	947,889
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,189,675	274,229	SH		DFND	48	0	0	274,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	475,597	6,155	SH		DFND	17	0	0	6,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,146,335	822,505	SH		DFND	4	0	0	822,505
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	304,066,625	4,228,433	SH		DFND	13	0	0	4,228,433
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82,505,133	1,104,043	SH		DFND	4	0	0	1,104,043
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	67,230,192	982,467	SH		DFND	15	1	0	982,466
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263,365,027	3,408,374	SH		DFND	15	3	0	3,408,371
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,672,130	436,762	SH		DFND	13	0	0	436,762
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	139,134,765	1,861,833	SH		DFND	13	0	0	1,861,833
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,704,279	370,725	SH		DFND	48	0	0	370,725
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,134,317	469,594	SH		DFND	4	0	0	469,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,316,569,195	18,308,569	SH		DFND	15	16	0	18,308,553
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	90,349	1,209	SH		DFND	17	0	0	1,209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,616,348	258,884	SH		DFND	48	0	0	258,884
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	676,939	13,801	SH		DFND	4	0	0	13,801
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50,768,630	1,035,038	SH		DFND	15	1	0	1,035,037
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,793,848	566,643	SH		DFND	13	0	0	566,643
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	715,983	14,597	SH		DFND	48	0	0	14,597
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,357,248	169,112	SH		DFND	4	0	0	169,112
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,028,588	766,697	SH		DFND	13	0	0	766,697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	107,762	200	SH	Put	DFND	13	0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,821,651,896	3,380,880	SH		DFND	15	11	0	3,380,869
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115,737,349	584,001	SH		DFND	13	0	0	584,001
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,273,372	26,609	SH		DFND	48	0	0	26,609
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	150,348,192	536,843	SH		DFND	15	4	0	536,839
VANGUARD INDEX FDS	VALUE ETF	922908744	734,286,148	4,337,189	SH		DFND	15	6	0	4,337,183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39,985,405	210,472	SH		DFND	13	0	0	210,472
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146,285	770	SH		DFND	48	0	0	770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	811,797	3,010	SH		DFND	17	0	0	3,010
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	198,464,657	782,127	SH		DFND	15	3	0	782,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	744,209,910	2,817,589	SH		DFND	13	0	0	2,817,589
VANGUARD INDEX FDS	MID CAP ETF	922908629	610,295,608	2,310,588	SH		DFND	48	0	0	2,310,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,364,626	722,549	SH		DFND	13	0	0	722,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84,075,842	943,824	SH		DFND	48	0	0	943,824
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,717,951	19,730	SH		DFND	48	0	0	19,730
VANGUARD INDEX FDS	GROWTH ETF	922908736	523,028,628	1,274,312	SH		DFND	13	0	0	1,274,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	129,698,868	480,901	SH		DFND	15	19	0	480,882
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,886,717,908	10,929,156	SH		DFND	15	16	0	10,929,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	143,398,184	1,609,768	SH		DFND	15	4	0	1,609,764
VANGUARD INDEX FDS	SMALL CP ETF	922908751	817,653,085	3,402,917	SH		DFND	15	10	0	3,402,907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	988,933,732	3,412,352	SH		DFND	15	19	0	3,412,333
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,666,845	74,717	SH		DFND	48	0	0	74,717
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,912,756	42,732	SH		DFND	48	0	0	42,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,907,298	75,221	SH		DFND	4	0	0	75,221
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,688	168	SH		DFND	17	0	0	168
VANGUARD INDEX FDS	VALUE ETF	922908744	46,446,270	274,343	SH		DFND	4	0	0	274,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,571,168	152,449	SH		DFND	4	0	0	152,449
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,274,539	167,870	SH		DFND	4	0	0	167,870
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,589	84	SH		DFND	17	0	0	84
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	485,334,740	900,753	SH		DFND	13	0	0	900,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,936,723	81,544	SH		DFND	48	0	0	81,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217,086,334	1,095,399	SH		DFND	15	3	0	1,095,396
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65,623,870	234,321	SH		DFND	13	0	0	234,321
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,577,021	16,343	SH		DFND	48	0	0	16,343
VANGUARD INDEX FDS	VALUE ETF	922908744	8,975,177	53,013	SH		DFND	48	0	0	53,013
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,632,962	34,914	SH		DFND	4	0	0	34,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,022,848,883	2,492,079	SH		DFND	15	5	0	2,492,074
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	199,494,649	739,691	SH		DFND	13	0	0	739,691
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,021,766	14,912	SH		DFND	48	0	0	14,912
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,045,738	43,530	SH		DFND	48	0	0	43,530
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	205,208,815	1,268,522	SH		DFND	15	0	0	1,268,522
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,663,288,152	6,297,233	SH		DFND	4	0	0	6,297,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,880,835	41,195	SH		DFND	17	0	0	41,195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	122,671,266	1,377,091	SH		DFND	4	2,010	0	1,375,081
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,395,581	6,302	SH		DFND	17	0	0	6,302
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279,926	1,165	SH		DFND	17	0	0	1,165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,025,876	67,935	SH		DFND	4	0	0	67,935
VANGUARD INDEX FDS	VALUE ETF	922908744	425,409,245	2,512,754	SH		DFND	13	0	0	2,512,754
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112,419	1,262	SH		DFND	17	0	0	1,262
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	385,044,941	714,621	SH		DFND	4	0	0	714,621
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,472,812	834,330	SH		DFND	4	0	0	834,330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,306,350	1,137,449	SH		DFND	13	0	0	1,137,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	153,486,274	529,610	SH		DFND	4	0	0	529,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	557,582,810	1,923,960	SH		DFND	13	0	0	1,923,960
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,725,139	314,376	SH		DFND	15	13	0	314,363
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,860,850	125,560	SH		DFND	4	0	0	125,560
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107,486,193	423,591	SH		DFND	13	0	0	423,591
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,216,109	296,388	SH		DFND	48	0	0	296,388
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,456,402	42,787	SH		DFND	4	0	0	42,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,054,736,624	23,949,515	SH		DFND	15	13	0	23,949,502
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,854,373	44,972	SH		DFND	48	0	0	44,972
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24,542,540	345,475	SH		DFND	15	2	0	345,473
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,390,463	37,372	SH		DFND	4	0	0	37,372
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,589,523	245,620	SH		DFND	13	0	0	245,620
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,963,645	74,916	SH		DFND	15	1	0	74,915
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,442,651	412,348	SH		DFND	13	0	0	412,348
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,482,245	12,617	SH		DFND	48	0	0	12,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,179,396	94,900	SH	Call	DFND	24	94,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,978,100	17,279	SH		DFND	4	0	0	17,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,922,371	69,203	SH		DFND	13	0	0	69,203
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	149,418	3,777	SH		DFND	48	0	0	3,777
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,924,663	1,113,476	SH		DFND	13	0	0	1,113,476
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,295,916	22,573	SH		DFND	48	0	0	22,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,386,493	190,429	SH		DFND	24	190,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55,082,754	867,855	SH		DFND	15	1	0	867,854
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,520,376	77,708	SH		DFND	4	0	0	77,708
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	791,833	20,016	SH		DFND	13	0	0	20,016
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310,355,298	7,047,123	SH		DFND	13	0	0	7,047,123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165,528,083	3,758,585	SH		DFND	48	0	0	3,758,585
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,106,164	15,571	SH		DFND	48	0	0	15,571
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,309,880	11,442	SH		DFND	48	0	0	11,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	343,124,228	7,791,195	SH		DFND	4	0	0	7,791,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,644,784	559,600	SH	Put	DFND	24	559,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,929,461	77,666	SH		DFND	4	0	0	77,666
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,001,236	84,477	SH		DFND	13	0	0	84,477
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,510,975	266,518	SH		DFND	15	1	0	266,517
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,270,984	32,128	SH		DFND	4	0	0	32,128
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,596,750	846,485	SH		DFND	15	1	0	846,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,175,949	140,235	SH		DFND	17	0	0	140,235
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,691,201	516,609	SH		DFND	15	2	0	516,607
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,136	4,629	SH		DFND	48	0	0	4,629
VANGUARD MALVERN FDS	CORE BD ETF	922020748	74,597	984	SH		DFND	15	0	0	984
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	607,526	12,547	SH		DFND	4	0	0	12,547
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59,734,636	1,233,677	SH		DFND	13	0	0	1,233,677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,046,415	599,885	SH		DFND	15	2	0	599,883
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,070,225	21,349	SH		DFND	17	0	0	21,349
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	209,567,312	4,180,477	SH		DFND	4	0	0	4,180,477
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,384,188	326,834	SH		DFND	24	326,834	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	82,251,536	1,640,765	SH		DFND	13	0	0	1,640,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,164,698	681,522	SH		DFND	48	0	0	681,522
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	262,551,880	5,237,420	SH		DFND	15	1	0	5,237,419
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,788,010	48,558	SH		DFND	48	0	0	48,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	145,880,913	1,412,206	SH		DFND	13	0	0	1,412,206
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,305,488	51,360	SH		DFND	48	0	0	51,360
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145,623,175	1,630,171	SH		DFND	4	0	0	1,630,171
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,957,320	20,450	SH		DFND	15	0	0	20,450
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	152,727	588	SH		DFND	13	0	0	588
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,504,394	189,781	SH		DFND	13	0	0	189,781
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,492,679	26,968	SH		DFND	48	0	0	26,968
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	44,664,875	985,110	SH		DFND	13	0	0	985,110
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,575,176	56,797	SH		DFND	48	0	0	56,797
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,613,661	148,874	SH		DFND	4	0	0	148,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	114,608,084	1,469,146	SH		DFND	13	0	0	1,469,146
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,059,413	44,866	SH		DFND	13	0	0	44,866
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	28,646,912	107,405	SH		DFND	15	1	0	107,404
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,008,945	19,077	SH		DFND	15	1	0	19,076
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,553,589	421,952	SH		DFND	13	0	0	421,952
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,909,847	38,912	SH		DFND	48	0	0	38,912
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	39,961,341	721,975	SH		DFND	15	1	0	721,974
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	195,723,100	4,316,787	SH		DFND	15	1	0	4,316,786
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	192,038	720	SH		DFND	48	0	0	720
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37,769,317	464,853	SH		DFND	15	0	0	464,853
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	203,672	2,280	SH		DFND	17	0	0	2,280
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	556,500,657	6,932,860	SH		DFND	15	4	0	6,932,856
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103,464,049	1,783,863	SH		DFND	15	21	0	1,783,842
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	86,982,239	1,163,175	SH		DFND	15	4	0	1,163,171
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,465,102	386,131	SH		DFND	4	0	0	386,131
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,735,437	717,350	SH		DFND	13	0	0	717,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	338,777,428	4,342,744	SH		DFND	15	2	0	4,342,742
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	34,865,126	429,109	SH		DFND	13	0	0	429,109
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,684,494	69,963	SH		DFND	48	0	0	69,963
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,718,797	422,241	SH		DFND	13	0	0	422,241
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,369,109	104,882	SH		DFND	48	0	0	104,882
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,780,268	159,216	SH		DFND	4	0	0	159,216
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162,087,329	2,019,277	SH		DFND	13	0	0	2,019,277
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,870,198	359,831	SH		DFND	4	0	0	359,831
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,463,566	473,510	SH		DFND	13	0	0	473,510
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,105,081	68,268	SH		DFND	4	0	0	68,268
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	117,720,930	2,023,392	SH		DFND	15	2	0	2,023,390
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205,330,004	1,987,706	SH		DFND	15	1	0	1,987,705
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,212,451	16,218	SH		DFND	15	1	0	16,217
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,139	775	SH		DFND	17	0	0	775
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,172,611	71,719	SH		DFND	48	0	0	71,719
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,869,550	256,856	SH		DFND	4	0	0	256,856
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	712,349	4,926	SH		DFND	13	0	0	4,926
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,445,429	42,923	SH		DFND	48	0	0	42,923
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	450,892	7,774	SH		DFND	48	0	0	7,774
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,926,031	70,931	SH		DFND	4	0	0	70,931
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	76,971,224	1,697,645	SH		DFND	4	0	0	1,697,645
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,248,776	24,978	SH		DFND	13	0	0	24,978
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	212,123,734	2,374,608	SH		DFND	15	2	0	2,374,606
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8	0	SH		DFND	15	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,708,671	25,057	SH		DFND	15	0	0	25,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,241,975	244,356	SH		DFND	4	0	0	244,356
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,636,727	43,629	SH		DFND	4	0	0	43,629
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,863,170	74,472	SH		DFND	13	0	0	74,472
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	231,574	1,102	SH		DFND	4	0	0	1,102
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,221,113,767	6,235,581	SH		DFND	15	5	0	6,235,576
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	494,103,244	2,523,123	SH		DFND	13	0	0	2,523,123
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,741,233	187,618	SH		DFND	48	0	0	187,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,418,201	7,242	SH		DFND	17	0	0	7,242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	306,832,711	1,566,832	SH		DFND	4	0	0	1,566,832
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,847,220	387,701	SH		DFND	4	0	0	387,701
VANGUARD STAR FDS	VG TL INTL STK F	921909768	84,519,822	1,434,241	SH		DFND	15	2	0	1,434,239
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,144,275	647,281	SH		DFND	13	0	0	647,281
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,649,787	44,965	SH		DFND	48	0	0	44,965
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,708,596	98,465	SH		DFND	17	0	0	98,465
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	489,326,519	10,232,675	SH		DFND	4	0	0	10,232,675
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	537,940,921	11,249,287	SH		DFND	13	0	0	11,249,287
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,158,151	4,666,628	SH		DFND	48	0	0	4,666,628
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,865,540,944	39,011,731	SH		DFND	15	25	0	39,011,706
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	72	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	774,131	7,722	SH		DFND	15	0	0	7,722
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	77,694	775	SH		DFND	13	0	0	775
VANGUARD WELLINGTON FD	US QUALITY	921935706	123	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	12	0	SH		DFND	15	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	179	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	36,701,302	540,679	SH		DFND	13	0	0	540,679
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	19,112,790	302,657	SH		DFND	4	0	0	302,657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	194,870,602	1,527,319	SH		DFND	13	0	0	1,527,319
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,072,112	24,078	SH		DFND	48	0	0	24,078
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	429,785,184	3,368,487	SH		DFND	15	2	0	3,368,485
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,240,420	603,081	SH		DFND	13	0	0	603,081
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	87,267,419	1,285,614	SH		DFND	15	2	0	1,285,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,922,648	93,445	SH		DFND	4	0	0	93,445
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	39,044,228	488,114	SH		DFND	15	1	0	488,113
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	40,208,492	636,714	SH		DFND	15	20	0	636,694
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,549,311	262,064	SH		DFND	13	0	0	262,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,054,739	111,714	SH		DFND	48	0	0	111,714
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	563,962	2,668	SH		DFND	4	0	0	2,668
VANGUARD WORLD FD	ENERGY ETF	92204A306	33,967	280	SH		DFND	17	0	0	280
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	54,618,219	462,592	SH		DFND	13	0	0	462,592
VANGUARD WORLD FD	MATERIALS ETF	92204A801	38,990,851	207,575	SH		DFND	15	1	0	207,574
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,078,140	179,056	SH		DFND	13	0	0	179,056
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	127,596	600	SH		DFND	48	0	0	600
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	49,876,630	399,301	SH		DFND	15	1	0	399,300
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	652,692	4,212	SH		DFND	4	0	0	4,212
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	17,914,045	47,722	SH		DFND	13	0	0	47,722
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	51,993,764	245,973	SH		DFND	15	2	0	245,971
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	34	1	SH		DFND	15	1	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,166,650	39,724	SH		DFND	13	0	0	39,724
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,583,005	67,676	SH		DFND	15	3	0	67,673
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	44,394	376	SH		DFND	48	0	0	376
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	687,955	3,235	SH		DFND	4	0	0	3,235
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,837,439	36,586	SH		DFND	15	1	0	36,585
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,951,142	17,612	SH		DFND	4	0	0	17,612
VANGUARD WORLD FD	UTILITIES ETF	92204A876	10,803,977	66,112	SH		DFND	13	0	0	66,112
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	92,153,050	594,690	SH		DFND	15	1	0	594,689
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	107,321,871	285,902	SH		DFND	15	1	0	285,901
VANGUARD WORLD FD	ENERGY ETF	92204A306	119,889,034	988,286	SH		DFND	15	1	0	988,285
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,703,449	22,897	SH		DFND	4	0	0	22,897
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,915,659	11,493	SH		DFND	4	0	0	11,493
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,481,834	9,756	SH		DFND	4	0	0	9,756
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,407,657	44,760	SH		DFND	13	0	0	44,760
VANGUARD WORLD FD	MATERIALS ETF	92204A801	172,437	918	SH		DFND	48	0	0	918
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	176,853,808	514,993	SH		DFND	13	0	0	514,993
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,224,662	26,582	SH		DFND	4	0	0	26,582
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,452,829	152,113	SH		DFND	13	0	0	152,113
VANGUARD WORLD FD	ESG US CORP BD	921910691	604,526	9,752	SH		DFND	15	0	0	9,752
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	188,617,950	743,497	SH		DFND	15	1	0	743,496
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	114,178,550	448,832	SH		DFND	15	2	0	448,830
VANGUARD WORLD FD	INF TECH ETF	92204A702	703,607,784	1,131,566	SH		DFND	15	4	0	1,131,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	94,975,023	276,565	SH		DFND	15	1	0	276,564
VANGUARD WORLD FD	UTILITIES ETF	92204A876	593,868	3,634	SH		DFND	4	0	0	3,634
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	519,151	1,383	SH		DFND	4	0	0	1,383
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	129,494,988	1,096,764	SH		DFND	15	2	0	1,096,762
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	49,450,729	194,926	SH		DFND	13	0	0	194,926
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,067,274	4,207	SH		DFND	48	0	0	4,207
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	20,376,023	80,097	SH		DFND	13	0	0	80,097
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,178,816	16,923	SH		DFND	4	0	0	16,923
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	78,931,826	371,165	SH		DFND	15	1	0	371,164
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,231,465	210,003	SH		DFND	13	0	0	210,003
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	171,705	500	SH		DFND	4	0	0	500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206,046	600	SH	Put	DFND	15	0	0	600
VANGUARD WORLD FD	UTILITIES ETF	92204A876	32,993,743	201,895	SH		DFND	15	1	0	201,894
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	31,130,640	200,895	SH		DFND	13	0	0	200,895
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,651,393	13,613	SH		DFND	48	0	0	13,613
VANGUARD WORLD FD	ESG US CORP BD	921910691	876,353	14,137	SH		DFND	13	0	0	14,137
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	23,209,771	109,801	SH		DFND	13	0	0	109,801
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,912	43	SH		DFND	4	0	0	43
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,517,131	22,403	SH		DFND	13	0	0	22,403
VANGUARD WORLD FD	INF TECH ETF	92204A702	226,629,231	364,473	SH		DFND	13	0	0	364,473
VANGUARD WORLD FD	INF TECH ETF	92204A702	585,114	941	SH		DFND	48	0	0	941
VANGUARD WORLD FD	UTILITIES ETF	92204A876	330,926	2,025	SH		DFND	48	0	0	2,025
VAREX IMAGING CORP	COM	92214X106	133,426	9,145	SH		DFND	15	0	0	9,145
VAREX IMAGING CORP	COM	92214X106	26,714	1,831	SH		DFND	13	0	0	1,831
VAREX IMAGING CORP	COM	92214X106	332,068	22,760	SH		DFND	4	22,760	0	0
VAREX IMAGING CORP	COM	92214X106	899,488	61,651	SH		DFND	24	61,651	0	0
VARONIS SYS INC	COM	922280102	13,181,226	296,674	SH		DFND	4	296,674	0	0
VARONIS SYS INC	COM	922280102	1,162,423	26,163	SH		DFND	15	0	0	26,163
VARONIS SYS INC	COM	922280102	1,483,518	33,390	SH		DFND	24	33,390	0	0
VARONIS SYS INC	COM	922280102	1,481,118	33,336	SH		DFND	13	0	0	33,336
VAXART INC	COM NEW	92243A200	1,986	3,000	SH		DFND	13	0	0	3,000
VAXART INC	COM NEW	92243A200	1,098	1,658	SH		DFND	15	0	0	1,658
VAXCYTE INC	COM	92243G108	831,206	10,154	SH		DFND	15	0	0	10,154
VAXCYTE INC	COM	92243G108	246	3	SH		DFND	24	3	0	0
VAXCYTE INC	COM	92243G108	4,749,353	58,018	SH		DFND	4	58,018	0	0
VAXCYTE INC	COM	92243G108	335,626	4,100	SH		DFND	13	0	0	4,100
VEECO INSTRS INC DEL	COM	922417100	5,196,038	193,882	SH		DFND	4	193,882	0	0
VEECO INSTRS INC DEL	COM	922417100	643,763	24,021	SH		DFND	15	0	0	24,021
VEECO INSTRS INC DEL	COM	922417100	107,441	4,009	SH		DFND	13	0	0	4,009
VEEVA SYS INC	CL A COM	922475108	673,010	3,201	SH		DFND	4	3,201	0	0
VEEVA SYS INC	CL A COM	922475108	39,833,769	189,459	SH		DFND	15	2	0	189,457
VEEVA SYS INC	CL A COM	922475108	813,457	3,869	SH		DFND	48	3,734	0	135
VEEVA SYS INC	CL A COM	922475108	12,802,543	60,892	SH		DFND	13	0	0	60,892
VELOCITY FINL INC	COM	92262D101	271,884	13,900	SH		DFND	13	0	0	13,900
VELOCITY FINL INC	COM	92262D101	103,316	5,282	SH		DFND	4	5,282	0	0
VENTAS INC	COM	92276F100	776,052	13,178	SH		DFND	48	13,178	0	0
VENTAS INC	COM	92276F100	304,344	5,168	SH		DFND	4	4,962	6	200
VENTAS INC	COM	92276F100	2,258,242	38,347	SH		DFND	13	0	0	38,347
VENTAS INC	COM	92276F100	13,883,570	235,754	SH		DFND	15	3	0	235,751
VENTAS INC	COM	92276F100	7,950	135	SH		DFND	24	135	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	6,840	6,000	PRN		DFND	15	0	0	6,000
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,729,860	4,149,000	PRN		DFND	24	4,149,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	78,117	35,670	SH		DFND	4	35,670	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	12,045	5,500	SH		DFND	15	0	0	5,500
VENUS CONCEPT INC	COM NEW	92332W204	25	67	SH		DFND	15	0	0	67
VEON LTD	SPONSORED ADS	91822M502	7,218	180	SH		DFND	15	0	0	180
VERA BRADLEY INC	COM	92335C106	56,612	14,405	SH		DFND	4	14,405	0	0
VERA THERAPEUTICS INC	CL A	92337R101	876,249	20,720	SH		DFND	4	20,720	0	0
VERA THERAPEUTICS INC	CL A	92337R101	797,420	18,856	SH		DFND	15	0	0	18,856
VERACYTE INC	COM	92337F107	208,890	5,275	SH		DFND	13	0	0	5,275
VERACYTE INC	COM	92337F107	1,786,118	45,104	SH		DFND	4	45,104	0	0
VERACYTE INC	COM	92337F107	18,612	470	SH		DFND	17	470	0	0
VERACYTE INC	COM	92337F107	11,167	282	SH		DFND	15	0	0	282
VERALTO CORP	COM SHS	92338C103	10,503,780	103,130	SH		DFND	15	1	0	103,129
VERALTO CORP	COM SHS	92338C103	10,338,965	101,512	SH		DFND	13	0	0	101,512
VERALTO CORP	COM SHS	92338C103	1,329,346	13,052	SH		DFND	48	12,853	0	199
VERALTO CORP	COM SHS	92338C103	1,344,522	13,201	SH		DFND	4	13,201	0	0
VERASTEM INC	COM NEW	92337C203	11,782	2,279	SH		DFND	15	0	0	2,279
VERASTEM INC	COM NEW	92337C203	93,711	18,126	SH		DFND	4	18,126	0	0
VERASTEM INC	COM NEW	92337C203	858	166	SH		DFND	13	0	0	166
VERDE CLEAN FUELS INC	CLASS A COM	923372106	6,313	1,553	SH		DFND	4	1,553	0	0
VEREN INC	COM NEW	92340V107	745	145	SH		DFND	13	0	0	145
VEREN INC	COM NEW	92340V107	5,139	1,000	SH		DFND	15	0	0	1,000
VERICEL CORP	COM	92346J108	338,246	6,160	SH		DFND	13	0	0	6,160
VERICEL CORP	COM	92346J108	1,293,570	23,558	SH		DFND	4	23,558	0	0
VERICEL CORP	COM	92346J108	2,210,512	40,257	SH		DFND	15	0	0	40,257
VERINT SYS INC	COM	92343X100	65,276	2,378	SH		DFND	15	0	0	2,378
VERINT SYS INC	COM	92343X100	156,108	5,687	SH		DFND	13	0	0	5,687
VERINT SYS INC	COM	92343X100	1,058,170	38,549	SH		DFND	4	38,549	0	0
VERIS RESIDENTIAL INC	COM	554489104	20,144	1,211	SH		DFND	15	0	0	1,211
VERIS RESIDENTIAL INC	COM	554489104	766,310	46,080	SH		DFND	4	46,080	0	0
VERISIGN INC	COM	92343E102	3,204,155	15,482	SH		DFND	4	15,452	30	0
VERISIGN INC	COM	92343E102	1,022,728	4,942	SH		DFND	13	0	0	4,942
VERISIGN INC	COM	92343E102	10,501,510	50,742	SH		DFND	15	1	0	50,741
VERISIGN INC	COM	92343E102	739,054	3,571	SH		DFND	48	3,571	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,003,478	7,274	SH		DFND	48	7,274	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,994,260	39,917	SH		DFND	13	0	0	39,917
VERISK ANALYTICS INC	COM	92345Y106	2,197,381	7,978	SH		DFND	4	7,978	0	0
VERISK ANALYTICS INC	COM	92345Y106	59,758,412	216,965	SH		DFND	15	1	0	216,964
VERITEX HLDGS INC	COM	923451108	841,200	30,972	SH		DFND	4	30,972	0	0
VERITEX HLDGS INC	COM	923451108	8,148	300	SH		DFND	13	0	0	300
VERITEX HLDGS INC	COM	923451108	94,693	3,486	SH		DFND	15	0	0	3,486
VERITONE INC	COM	92347M100	19,746	6,020	SH		DFND	15	0	0	6,020
VERIZON COMMUNICATIONS INC	COM	92343V104	28,793,280	720,012	SH		DFND	4	693,750	6,823	19,439
VERIZON COMMUNICATIONS INC	COM	92343V104	172,130,463	4,304,338	SH		DFND	13	0	0	4,304,338
VERIZON COMMUNICATIONS INC	COM	92343V104	14,863,571	371,682	SH		DFND	48	332,765	0	38,917
VERIZON COMMUNICATIONS INC	COM	92343V104	196,751	4,920	SH		DFND	17	4,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,363,409	59,100	SH	Put	DFND	24	59,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	513,832	12,849	SH		DFND	24	12,849	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	348,169,876	8,706,424	SH		DFND	15	22	0	8,706,402
VERIZON COMMUNICATIONS INC	COM	92343V104	151,962	3,800	SH	Put	DFND	15	0	0	3,800
VERMILION ENERGY INC	COM	923725105	339	36	SH		DFND	13	0	0	36
VERMILION ENERGY INC	COM	923725105	14,511	1,543	SH		DFND	15	1	0	1,542
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,376,428	51,172	SH		DFND	15	0	0	51,172
VERONA PHARMA PLC	SPONSORED ADS	925050106	740,904	15,954	SH		DFND	13	0	0	15,954
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,869,307	77,308	SH		DFND	4	77,308	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	474,049	19,605	SH		DFND	13	0	0	19,605
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,434,708	100,691	SH		DFND	15	0	0	100,691
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,192	8,845	SH		DFND	4	8,845	0	0
VERTEX INC	CL A	92538J106	201,930	3,785	SH		DFND	13	0	0	3,785
VERTEX INC	CL A	92538J106	1,481,049	27,761	SH		DFND	4	27,761	0	0
VERTEX INC	CL A	92538J106	151,194	2,834	SH		DFND	15	0	0	2,834
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,522,493	100,627	SH		DFND	48	100,247	0	380
VERTEX PHARMACEUTICALS INC	COM	92532F100	174,798,660	434,067	SH		DFND	15	1	0	434,066
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,449,720	3,600	SH	Call	DFND	24	3,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,777,498	46,629	SH		DFND	4	46,624	5	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,624,221	108,329	SH		DFND	13	0	0	108,329
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	126	10	SH		DFND	13	0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	43,453,019	382,475	SH		DFND	13	0	0	382,475
VERTIV HOLDINGS CO	COM CL A	92537N108	29,192,885	256,957	SH		DFND	48	256,863	0	94
VERTIV HOLDINGS CO	COM CL A	92537N108	123,598,549	1,087,920	SH		DFND	15	2	0	1,087,918
VERTIV HOLDINGS CO	COM CL A	92537N108	13,996,752	123,200	SH	Call	DFND	24	123,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,144,947	36,484	SH		DFND	4	36,484	0	0
VERU INC	COM	92536C103	1,984	3,050	SH		DFND	13	0	0	3,050
VERU INC	COM	92536C103	4,323	6,645	SH		DFND	15	1	0	6,644
VERU INC	COM	92536C103	42,814	65,817	SH		DFND	4	65,817	0	0
VERVE THERAPEUTICS INC	COM	92539P101	235,171	41,697	SH		DFND	4	41,697	0	0
VERVE THERAPEUTICS INC	COM	92539P101	21,009	3,725	SH		DFND	13	0	0	3,725
VESTA REAL ESTATE CORP	ADS	92540K109	82,944	3,240	SH		DFND	15	0	0	3,240
VESTIS CORPORATION	COM SHS	29430C102	55,260	3,626	SH		DFND	13	0	0	3,626
VESTIS CORPORATION	COM SHS	29430C102	18,852	1,237	SH		DFND	4	1,237	0	0
VESTIS CORPORATION	COM SHS	29430C102	716	47	SH		DFND	48	47	0	0
VESTIS CORPORATION	COM SHS	29430C102	61,704	4,049	SH		DFND	15	1	0	4,048
VIAD CORP	COM	92552R406	406,141	9,554	SH		DFND	4	9,554	0	0
VIAD CORP	COM	92552R406	39,704	934	SH		DFND	13	0	0	934
VIAD CORP	COM	92552R406	106,203	2,498	SH		DFND	15	0	0	2,498
VIANT TECHNOLOGY INC	COM CL A	92557A101	135,892	7,156	SH		DFND	4	7,156	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	13,103	690	SH		DFND	15	0	0	690
VIANT TECHNOLOGY INC	COM CL A	92557A101	18,990	1,000	SH		DFND	13	0	0	1,000
VIASAT INC	COM	92552V100	648,428	76,196	SH		DFND	4	76,196	0	0
VIASAT INC	COM	92552V100	102,809	12,081	SH		DFND	13	0	0	12,081
VIASAT INC	COM	92552V100	403,842	47,455	SH		DFND	15	0	0	47,455
VIATRIS INC	COM	92556V106	258,288	20,746	SH		DFND	48	19,401	0	1,345
VIATRIS INC	COM	92556V106	22,593,358	1,814,728	SH		DFND	15	4	0	1,814,724
VIATRIS INC	COM	92556V106	822	66	SH		DFND	24	66	0	0
VIATRIS INC	COM	92556V106	526,112	42,258	SH		DFND	4	41,705	328	225
VIATRIS INC	COM	92556V106	5,067,369	407,018	SH		DFND	13	0	0	407,018
VIAVI SOLUTIONS INC	COM	925550105	2,172,278	215,077	SH		DFND	13	0	0	215,077
VIAVI SOLUTIONS INC	COM	925550105	1,418,323	140,428	SH		DFND	4	140,424	4	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	533,965	538,000	PRN		DFND	24	538,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,150	1,500	SH		DFND	17	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,816,229	872,894	SH		DFND	15	1	0	872,893
VICI PPTYS INC	COM	925652109	4,694,018	160,699	SH		DFND	4	160,681	18	0
VICI PPTYS INC	COM	925652109	5,917,598	202,588	SH		DFND	13	0	0	202,588
VICI PPTYS INC	COM	925652109	10,019	343	SH		DFND	24	343	0	0
VICI PPTYS INC	COM	925652109	679,483	23,262	SH		DFND	48	23,262	0	0
VICI PPTYS INC	COM	925652109	26,645,049	912,189	SH		DFND	15	3	0	912,186
VICI PPTYS INC	COM	925652109	47,495	1,626	SH		DFND	17	1,626	0	0
VICOR CORP	COM	925815102	971,957	20,115	SH		DFND	15	1	0	20,114
VICOR CORP	COM	925815102	5,315	110	SH		DFND	13	0	0	110
VICOR CORP	COM	925815102	573,607	11,871	SH		DFND	4	11,871	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,828,113	44,136	SH		DFND	4	44,136	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	100,775	2,433	SH		DFND	13	0	0	2,433
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,136	293	SH		DFND	48	293	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	546,966	13,205	SH		DFND	15	1	0	13,204
VICTORY CAP HLDGS INC	COM CL A	92645B103	553,333	8,453	SH		DFND	13	0	0	8,453
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,892,888	44,193	SH		DFND	15	0	0	44,193
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,264,098	19,311	SH		DFND	4	19,311	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	19,388,225	228,339	SH		DFND	13	0	0	228,339
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,606,857	105,575	SH		DFND	15	1	0	105,574
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	34	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	15,078,603	328,081	SH		DFND	13	0	0	328,081
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	24,316,409	713,300	SH		DFND	15	0	0	713,300
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,278,219	76,563	SH		DFND	13	0	0	76,563
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,598,262	54,155	SH		DFND	15	1	0	54,154
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	44,333	1,102	SH		DFND	15	0	0	1,102
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,731,756	26,509	SH		DFND	13	0	0	26,509
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	7,815,908	170,059	SH		DFND	15	1	0	170,058
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	402,239	7,913	SH		DFND	15	0	0	7,913
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,112,374	59,652	SH		DFND	15	1	0	59,651
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	849,223	13,000	SH		DFND	15	1	0	12,999
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	24	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	8,528,261	250,169	SH		DFND	13	0	0	250,169
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	5,642	67	SH		DFND	13	0	0	67
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,604,007	137,488	SH		DFND	13	0	0	137,488
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	481,527	6,508	SH		DFND	15	0	0	6,508
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,065,193	20,956	SH		DFND	13	0	0	20,956
VIEMED HEALTHCARE INC	COM	92663R105	128,512	16,024	SH		DFND	4	16,024	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,689,246	61,036	SH		DFND	15	0	0	61,036
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	950,198	21,566	SH		DFND	13	0	0	21,566
VIKING THERAPEUTICS INC	COM	92686J106	39,717	987	SH		DFND	4	987	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,307,402	57,341	SH		DFND	13	0	0	57,341
VIKING THERAPEUTICS INC	COM	92686J106	8,181,082	203,307	SH		DFND	15	1	0	203,306
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	24,056	309	SH		DFND	13	0	0	309
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	52	1	SH		DFND	15	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	162,958	5,110	SH		DFND	4	5,110	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	41,410	1,299	SH		DFND	15	1	0	1,298
VIMEO INC	COMMON STOCK	92719V100	545,715	85,268	SH		DFND	4	85,268	0	0
VIMEO INC	COMMON STOCK	92719V100	3,616	565	SH		DFND	13	0	0	565
VIMEO INC	COMMON STOCK	92719V100	13,018	2,034	SH		DFND	15	0	0	2,034
VINCE HLDG CORP	COM NEW	92719W207	2,348	645	SH		DFND	13	0	0	645
VINCE HLDG CORP	COM NEW	92719W207	313	86	SH		DFND	15	0	0	86
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	51,357	5,100	SH		DFND	15	0	0	5,100
VIPER ENERGY INC	CL A	927959106	4,826,388	98,358	SH		DFND	15	2	0	98,356
VIPER ENERGY INC	CL A	927959106	36,999	754	SH		DFND	4	754	0	0
VIPER ENERGY INC	CL A	927959106	797,764	16,258	SH		DFND	13	0	0	16,258
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	606	45	SH		DFND	4	45	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	17,619	1,308	SH		DFND	13	0	0	1,308
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	24,566	1,824	SH		DFND	15	1	0	1,823
VIR BIOTECHNOLOGY INC	COM	92764N102	239	33	SH		DFND	15	1	0	32
VIR BIOTECHNOLOGY INC	COM	92764N102	386,290	52,628	SH		DFND	4	52,628	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	28	171	SH		DFND	15	0	0	171
VIRCO MFG CO	COM	927651109	164,916	16,089	SH		DFND	15	1	0	16,088
VIRCO MFG CO	COM	927651109	65,405	6,381	SH		DFND	4	6,381	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	89,964	15,300	SH		DFND	4	15,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,417	241	SH		DFND	13	0	0	241
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	118	20	SH		DFND	48	0	0	20
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	3,916	666	SH		DFND	15	0	0	666
VIRGINIA NATL BANKSHARES COR	COM	928031103	184,623	4,833	SH		DFND	15	0	0	4,833
VIRGINIA NATL BANKSHARES COR	COM	928031103	104,783	2,743	SH		DFND	4	2,743	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	699,264	36,477	SH		DFND	4	36,477	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	40,257	2,100	SH	Put	DFND	24	2,100	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	501,123	26,141	SH		DFND	15	0	0	26,141
VIRIDIAN THERAPEUTICS INC	COM	92790C104	35,062	1,829	SH		DFND	13	0	0	1,829
VIRNETX HLDG CORP	COM	92823T207	1,374	175	SH		DFND	15	0	0	175
VIRNETX HLDG CORP	COM	92823T207	1,719	219	SH		DFND	13	0	0	219
VIRTRA INC	COM PAR	92827K301	34,405	5,097	SH		DFND	4	5,097	0	0
VIRTRA INC	COM PAR	92827K301	4,016	595	SH		DFND	13	0	0	595
VIRTU FINL INC	CL A	928254101	15,768,875	441,952	SH		DFND	15	0	0	441,952
VIRTU FINL INC	CL A	928254101	92,625	2,596	SH		DFND	4	2,594	2	0
VIRTU FINL INC	CL A	928254101	2,615,215	73,296	SH		DFND	13	0	0	73,296
VIRTU FINL INC	CL A	928254101	18,910	530	SH		DFND	48	530	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	13,782,381	558,896	SH		DFND	15	1	0	558,895
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,115,791	45,247	SH		DFND	13	0	0	45,247
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	28,183	9,004	SH		DFND	13	0	0	9,004
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	105,135	33,590	SH		DFND	15	2	0	33,588
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	136,111	39,225	SH		DFND	15	4	0	39,221
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	151,668	43,708	SH		DFND	13	0	0	43,708
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,634,743	347,824	SH		DFND	13	0	0	347,824
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,037,068	138,363	SH		DFND	15	2	0	138,361
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,907,598	467,744	SH		DFND	15	9	0	467,735
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,689,594	212,953	SH		DFND	13	0	0	212,953
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	16,748,108	679,161	SH		DFND	15	0	0	679,161
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,843,257	399,159	SH		DFND	13	0	0	399,159
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	8,904,104	235,683	SH		DFND	15	0	0	235,683
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6	0	SH		DFND	15	0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,070,307	28,330	SH		DFND	13	0	0	28,330
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	13	1	SH		DFND	15	1	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	101,100	13,233	SH		DFND	15	1	0	13,232
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	46,253	6,054	SH		DFND	13	0	0	6,054
VIRTUS INVT PARTNERS INC	COM	92828Q109	58,713	266	SH		DFND	15	1	0	265
VIRTUS INVT PARTNERS INC	COM	92828Q109	731,223	3,315	SH		DFND	4	3,315	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2	0	SH		DFND	15	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	16,361	2,792	SH		DFND	4	0	0	2,792
VIRTUS TOTAL RETURN FD INC	COM	92835W107	734,048	125,264	SH		DFND	15	2	0	125,262
VIRTUS TOTAL RETURN FD INC	COM	92835W107	78,993	13,480	SH		DFND	13	0	0	13,480
VISA INC	COM CL A	92826C839	547,547,639	1,732,526	SH		DFND	13	0	0	1,732,526
VISA INC	COM CL A	92826C839	292,683,064	926,095	SH		DFND	48	905,831	281	19,983
VISA INC	COM CL A	92826C839	1,079,909	3,417	SH		DFND	17	3,417	0	0
VISA INC	COM CL A	92826C839	1,451,157,425	4,591,690	SH		DFND	15	5	0	4,591,685
VISA INC	COM CL A	92826C839	210,569,551	666,275	SH		DFND	4	662,427	1,010	2,838
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	1,375,514	1,535,000	PRN		DFND	24	1,535,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	234,444	13,840	SH		DFND	15	1	0	13,839
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	57,820	59,000	PRN		DFND	15	0	0	59,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,700,049	631,644	SH		DFND	4	631,644	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,468	677	SH		DFND	13	0	0	677
VISHAY PRECISION GROUP INC	COM	92835K103	12	1	SH		DFND	15	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	177,551	7,565	SH		DFND	4	7,565	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	11,758	501	SH		DFND	13	0	0	501
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,304,978	42,598	SH		DFND	13	0	0	42,598
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	417,350	7,713	SH		DFND	15	0	0	7,713
VISTA GOLD CORP	COM NEW	927926303	35,424	66,164	SH		DFND	15	0	0	66,164
VISTEON CORP	COM NEW	92839U206	375,853	4,236	SH		DFND	15	0	0	4,236
VISTEON CORP	COM NEW	92839U206	71,007	800	SH		DFND	13	0	0	800
VISTEON CORP	COM NEW	92839U206	1,131,180	12,750	SH		DFND	4	12,750	0	0
VISTRA CORP	COM	92840M102	27,574	200	SH	Put	DFND	13	0	0	200
VISTRA CORP	COM	92840M102	49,896,989	361,913	SH		DFND	15	2	0	361,911
VISTRA CORP	COM	92840M102	9,991,493	72,470	SH		DFND	13	0	0	72,470
VISTRA CORP	COM	92840M102	1,849,802	13,417	SH		DFND	48	13,417	0	0
VISTRA CORP	COM	92840M102	2,133,538	15,475	SH		DFND	4	15,462	13	0
VISTRA CORP	COM	92840M102	2,812,548	20,400	SH	Put	DFND	24	20,400	0	0
VITA COCO CO INC	COM	92846Q107	763,040	20,673	SH		DFND	15	0	0	20,673
VITA COCO CO INC	COM	92846Q107	13,029	353	SH		DFND	17	353	0	0
VITA COCO CO INC	COM	92846Q107	677,003	18,342	SH		DFND	4	18,342	0	0
VITAL ENERGY INC	COM	516806205	1,198,336	38,756	SH		DFND	15	0	0	38,756
VITAL ENERGY INC	COM	516806205	1,001,808	32,400	SH	Call	DFND	24	32,400	0	0
VITAL ENERGY INC	COM	516806205	482,816	15,615	SH		DFND	24	15,615	0	0
VITAL ENERGY INC	COM	516806205	533,154	17,243	SH		DFND	4	17,243	0	0
VITAL ENERGY INC	COM	516806205	147,056	4,756	SH		DFND	13	0	0	4,756
VITAL ENERGY INC	COM	516806205	1,001,808	32,400	SH	Put	DFND	24	32,400	0	0
VITAL FARMS INC	COM	92847W103	586,946	15,573	SH		DFND	4	15,573	0	0
VITAL FARMS INC	COM	92847W103	47,866	1,270	SH		DFND	13	0	0	1,270
VITESSE ENERGY INC	COMMON STOCK	92852X103	219,986	8,800	SH		DFND	15	2	0	8,798
VITESSE ENERGY INC	COMMON STOCK	92852X103	368,500	14,740	SH		DFND	4	14,740	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,570,450	102,818	SH		DFND	13	0	0	102,818
VITESSE ENERGY INC	COMMON STOCK	92852X103	725	29	SH		DFND	48	29	0	0
VIVID SEATS INC	COM CL A	92854T100	9,033	1,951	SH		DFND	13	0	0	1,951
VIVID SEATS INC	COM CL A	92854T100	166,999	36,069	SH		DFND	4	36,069	0	0
VIVID SEATS INC	COM CL A	92854T100	66,450	14,352	SH		DFND	15	0	0	14,352
VNET GROUP INC	SPONSORED ADS A	90138A103	13,537	2,856	SH		DFND	13	0	0	2,856
VOC ENERGY TR	TR UNIT	91829B103	4	1	SH		DFND	15	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	317,781	37,430	SH		DFND	4	33,565	0	3,865
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,496,341	529,605	SH		DFND	15	7	0	529,598
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,141,339	370,005	SH		DFND	13	0	0	370,005
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,587	5,252	SH		DFND	48	657	0	4,595
VOLATO GROUP INC	CL A COM	74349W104	2,450	10,000	SH		DFND	13	0	0	10,000
VONTIER CORPORATION	COM	928881101	1,146,398	31,434	SH		DFND	13	0	0	31,434
VONTIER CORPORATION	COM	928881101	216,449	5,935	SH		DFND	48	5,935	0	0
VONTIER CORPORATION	COM	928881101	558,100	15,303	SH		DFND	4	15,303	0	0
VONTIER CORPORATION	COM	928881101	1,808,755	49,596	SH		DFND	15	1	0	49,595
VORNADO RLTY TR	SH BEN INT	929042109	21,582,269	513,375	SH		DFND	15	2	0	513,373
VORNADO RLTY TR	SH BEN INT	929042109	49,691	1,182	SH		DFND	4	1,182	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,959,836	94,192	SH		DFND	13	0	0	94,192
VORNADO RLTY TR	SH BEN INT	929042109	23,164	551	SH		DFND	48	551	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	15,586	2,572	SH		DFND	13	0	0	2,572
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	657,341	108,472	SH		DFND	15	0	0	108,472
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,961,908	591,199	SH		DFND	15	0	0	591,199
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	518,565	103,506	SH		DFND	13	0	0	103,506
VOYA FINANCIAL INC	COM	929089100	81,357	1,182	SH		DFND	48	1,182	0	0
VOYA FINANCIAL INC	COM	929089100	4,800,509	69,744	SH		DFND	15	0	0	69,744
VOYA FINANCIAL INC	COM	929089100	104,209	1,514	SH		DFND	4	1,514	0	0
VOYA FINANCIAL INC	COM	929089100	1,092,194	15,868	SH		DFND	13	0	0	15,868
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	206,000	22,391	SH		DFND	13	0	0	22,391
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	155,531	16,905	SH		DFND	15	0	0	16,905
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	398,167	73,463	SH		DFND	15	1	0	73,462
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	337,964	62,355	SH		DFND	13	0	0	62,355
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	539,193	53,123	SH		DFND	15	1	0	53,122
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	445,108	43,853	SH		DFND	13	0	0	43,853
VOYAGER THERAPEUTICS INC	COM	92915B106	153,096	27,001	SH		DFND	4	27,001	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	181,610	32,030	SH		DFND	13	0	0	32,030
VOYAGER THERAPEUTICS INC	COM	92915B106	43,585	7,687	SH		DFND	15	0	0	7,687
VSE CORP	COM	918284100	79,504	836	SH		DFND	13	0	0	836
VSE CORP	COM	918284100	204,387	2,149	SH		DFND	15	0	0	2,149
VSE CORP	COM	918284100	950,715	9,997	SH		DFND	4	9,997	0	0
VULCAN MATLS CO	COM	929160109	1,455,665	5,659	SH		DFND	4	5,659	0	0
VULCAN MATLS CO	COM	929160109	15,991,245	62,167	SH		DFND	13	0	0	62,167
VULCAN MATLS CO	COM	929160109	93,538,782	363,639	SH		DFND	15	2	0	363,637
VULCAN MATLS CO	COM	929160109	2,289,861	8,902	SH		DFND	48	8,902	0	0
VUZIX CORP	COM NEW	92921W300	27,801	7,056	SH		DFND	13	0	0	7,056
VYNE THERAPEUTICS INC	COM	92941V308	218	65	SH		DFND	13	0	0	65
W & T OFFSHORE INC	COM	92922P106	548	330	SH		DFND	24	330	0	0
W & T OFFSHORE INC	COM	92922P106	76,506	46,088	SH		DFND	4	46,088	0	0
W & T OFFSHORE INC	COM	92922P106	1	1	SH		DFND	15	1	0	0
WABASH NATL CORP	COM	929566107	432,121	25,226	SH		DFND	4	25,226	0	0
WABASH NATL CORP	COM	929566107	19,254	1,124	SH		DFND	13	0	0	1,124
WABASH NATL CORP	COM	929566107	25,512	1,489	SH		DFND	15	0	0	1,489
WABTEC	COM	929740108	40,254,782	212,325	SH		DFND	15	4	0	212,321
WABTEC	COM	929740108	869,081	4,584	SH		DFND	4	4,583	0	1
WABTEC	COM	929740108	23,655,598	124,772	SH		DFND	13	0	0	124,772
WABTEC	COM	929740108	1,289,970	6,804	SH		DFND	48	6,785	0	19
WAFD INC	COM	938824109	58,083,810	1,801,607	SH		DFND	4	1,801,607	0	0
WAFD INC	COM	938824109	17,474	542	SH		DFND	13	0	0	542
WAFD INC	COM	938824109	225,009	6,979	SH		DFND	15	0	0	6,979
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	58,575	14,571	SH		DFND	4	14,571	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378,621	40,581	SH		DFND	4	32,147	15	8,419
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,918,322	419,970	SH		DFND	13	0	0	419,970
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465,278	49,869	SH		DFND	48	45,876	0	3,993
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,326,149	570,862	SH		DFND	15	9	0	570,853
WALKER & DUNLOP INC	COM	93148P102	1,564,303	16,092	SH		DFND	4	16,092	0	0
WALKER & DUNLOP INC	COM	93148P102	78,983	813	SH		DFND	13	0	0	813
WALKER & DUNLOP INC	COM	93148P102	7,244	75	SH		DFND	15	1	0	74
WALLBOX NV	SHS CL A	N94209108	43	85	SH		DFND	13	0	0	85
WALMART INC	COM	931142103	1,588,511,785	17,581,758	SH		DFND	15	7	0	17,581,751
WALMART INC	COM	931142103	1,467,465	16,242	SH		DFND	24	16,242	0	0
WALMART INC	COM	931142103	1,192,620	13,200	SH	Put	DFND	48	0	0	13,200
WALMART INC	COM	931142103	168,860,265	1,868,957	SH		DFND	4	1,679,954	9,694	179,309
WALMART INC	COM	931142103	586,930,543	6,496,188	SH		DFND	13	0	0	6,496,188
WALMART INC	COM	931142103	42,760,125	473,272	SH		DFND	48	406,872	1,357	65,043
WALMART INC	COM	931142103	26,472,550	293,000	SH	Put	DFND	4	293,000	0	0
WALMART INC	COM	931142103	108,420	1,200	SH		DFND	17	1,200	0	0
WALMART INC	COM	931142103	18,621,135	206,100	SH	Put	DFND	24	206,100	0	0
WARBY PARKER INC	CL A COM	93403J106	494,029	20,406	SH		DFND	15	0	0	20,406
WARBY PARKER INC	CL A COM	93403J106	43,263	1,787	SH		DFND	13	0	0	1,787
WARBY PARKER INC	CL A COM	93403J106	1,001,858	41,382	SH		DFND	4	41,382	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	703,042	66,513	SH		DFND	48	56,442	0	10,071
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,628,753	1,573,202	SH		DFND	15	22	0	1,573,180
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,050	667	SH		DFND	24	667	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,090,027	197,732	SH		DFND	4	191,943	553	5,236
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,594,885	623,925	SH		DFND	13	0	0	623,925
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,223,616	588,800	SH	Put	DFND	24	588,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,055	1,992	SH		DFND	17	1,992	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	318,432	10,272	SH		DFND	13	0	0	10,272
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,729,398	55,787	SH		DFND	15	1	0	55,786
WARNER MUSIC GROUP CORP	COM CL A	934550203	24,304	784	SH		DFND	4	784	0	0
WARRIOR MET COAL INC	COM	93627C101	52,972	977	SH		DFND	15	1	0	976
WARRIOR MET COAL INC	COM	93627C101	76,207	1,405	SH		DFND	13	0	0	1,405
WARRIOR MET COAL INC	COM	93627C101	1,656,327	30,537	SH		DFND	4	30,537	0	0
WASHINGTON TR BANCORP INC	COM	940610108	311,650	9,941	SH		DFND	4	9,941	0	0
WASHINGTON TR BANCORP INC	COM	940610108	3,449	110	SH		DFND	13	0	0	110
WASHINGTON TR BANCORP INC	COM	940610108	44,095	1,407	SH		DFND	15	1	0	1,406
WASTE CONNECTIONS INC	COM	94106B101	38,355,288	223,692	SH		DFND	15	0	0	223,692
WASTE CONNECTIONS INC	COM	94106B101	731,639	4,267	SH		DFND	4	4,267	0	0
WASTE CONNECTIONS INC	COM	94106B101	71,501	417	SH		DFND	48	17	0	400
WASTE CONNECTIONS INC	COM	94106B101	12,258,581	71,493	SH		DFND	13	0	0	71,493
WASTE MGMT INC DEL	COM	94106L109	123,035,129	609,719	SH		DFND	13	0	0	609,719
WASTE MGMT INC DEL	COM	94106L109	129,782,651	643,157	SH		DFND	48	641,878	178	1,101
WASTE MGMT INC DEL	COM	94106L109	68,505,687	339,490	SH		DFND	4	336,726	46	2,718
WASTE MGMT INC DEL	COM	94106L109	489,617,307	2,426,370	SH		DFND	15	4	0	2,426,366
WASTE MGMT INC DEL	COM	94106L109	499,430	2,475	SH		DFND	17	2,475	0	0
WASTE MGMT INC DEL	COM	94106L109	1,009	5	SH		DFND	24	5	0	0
WATERS CORP	COM	941848103	4,153,900	11,197	SH		DFND	13	0	0	11,197
WATERS CORP	COM	941848103	832,479	2,244	SH		DFND	48	2,142	0	102
WATERS CORP	COM	941848103	588,003	1,585	SH		DFND	4	1,585	0	0
WATERS CORP	COM	941848103	21,322,446	57,476	SH		DFND	15	0	0	57,476
WATERSTONE FINL INC MD	COM	94188P101	126,887	9,441	SH		DFND	4	9,441	0	0
WATERSTONE FINL INC MD	COM	94188P101	4	0	SH		DFND	15	0	0	0
WATSCO INC	COM	942622200	178,040,176	375,699	SH		DFND	15	1	0	375,698
WATSCO INC	COM	942622200	1,350,587	2,850	SH		DFND	4	2,850	0	0
WATSCO INC	COM	942622200	41,618,889	87,824	SH		DFND	13	0	0	87,824
WATSCO INC	COM	942622200	159,701	337	SH		DFND	48	337	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,727,066	13,414	SH		DFND	4	13,414	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,694,059	32,927	SH		DFND	13	0	0	32,927
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,111,148	207,138	SH		DFND	15	0	0	207,138
WAVE LIFE SCIENCES LTD	SHS	Y95308105	14,844	1,200	SH		DFND	15	0	0	1,200
WAVE LIFE SCIENCES LTD	SHS	Y95308105	552,395	44,656	SH		DFND	4	44,656	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	49,480	4,000	SH		DFND	13	0	0	4,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	5,384,495	4,325,000	PRN		DFND	24	4,325,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	217,416	227,000	PRN		DFND	24	227,000	0	0
WAYFAIR INC	CL A	94419L101	3,723,202	84,007	SH		DFND	15	0	0	84,007
WAYFAIR INC	CL A	94419L101	3,767,200	85,000	SH	Call	DFND	24	85,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,318,239	1,423,000	PRN		DFND	24	1,423,000	0	0
WAYFAIR INC	CL A	94419L101	41,040	926	SH		DFND	4	926	0	0
WAYFAIR INC	CL A	94419L101	3,833,680	86,500	SH	Put	DFND	24	86,500	0	0
WAYFAIR INC	CL A	94419L101	1,272,782	28,718	SH		DFND	13	0	0	28,718
WAYFAIR INC	CL A	94419L101	1,418	32	SH		DFND	48	32	0	0
WAYSTAR HLDG CORP	COM	946784105	68,079	1,855	SH		DFND	13	0	0	1,855
WAYSTAR HLDG CORP	COM	946784105	806,079	21,964	SH		DFND	4	21,964	0	0
WAYSTAR HLDG CORP	COM	946784105	278,370	7,585	SH		DFND	15	0	0	7,585
WD 40 CO	COM	929236107	1,623,287	6,689	SH		DFND	4	6,631	0	58
WD 40 CO	COM	929236107	14,166,566	58,375	SH		DFND	15	0	0	58,375
WD 40 CO	COM	929236107	3,335,887	13,746	SH		DFND	13	0	0	13,746
WD 40 CO	COM	929236107	24,268	100	SH		DFND	48	0	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833118	243,230	3,396	SH		DFND	13	0	0	3,396
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,438	48	SH		DFND	48	48	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,725	764	SH		DFND	4	764	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	473,841	6,615	SH		DFND	15	0	0	6,615
WEAVE COMMUNICATIONS INC	COM	94724R108	319,260	20,054	SH		DFND	4	20,054	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,640	103	SH		DFND	13	0	0	103
WEAVE COMMUNICATIONS INC	COM	94724R108	4	0	SH		DFND	15	0	0	0
WEBSTER FINL CORP	COM	947890109	8,857,465	160,403	SH		DFND	15	0	0	160,403
WEBSTER FINL CORP	COM	947890109	80,014	1,449	SH		DFND	4	1,449	0	0
WEBSTER FINL CORP	COM	947890109	2,016,688	36,521	SH		DFND	13	0	0	36,521
WEBSTER FINL CORP	COM	947890109	226,402	4,100	SH		DFND	48	4,100	0	0
WEBTOON ENTMT INC	COM	94845U105	110,921	8,168	SH		DFND	4	8,168	0	0
WEC ENERGY GROUP INC	COM	92939U106	537,715,412	5,717,944	SH		DFND	15	3	0	5,717,941
WEC ENERGY GROUP INC	COM	92939U106	4,182,053	44,471	SH		DFND	4	44,471	0	0
WEC ENERGY GROUP INC	COM	92939U106	191,299,969	2,034,240	SH		DFND	13	0	0	2,034,240
WEC ENERGY GROUP INC	COM	92939U106	1,438,906	15,301	SH		DFND	48	15,301	0	0
WEC ENERGY GROUP INC	COM	92939U106	265,193	2,820	SH		DFND	17	2,820	0	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0	48,180	41,000	PRN		DFND	24	41,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,604	168	SH		DFND	13	0	0	168
WEIS MKTS INC	COM	948849104	224,067	3,309	SH		DFND	15	1	0	3,308
WEIS MKTS INC	COM	948849104	654,582	9,666	SH		DFND	4	9,666	0	0
WELLS FARGO CO NEW	COM	949746101	18,710,586	266,381	SH		DFND	13	0	0	266,381
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,941,358	3,300	SH		DFND	15	0	0	3,300
WELLS FARGO CO NEW	COM	949746101	92,863,494	1,322,089	SH		DFND	15	9	0	1,322,080
WELLS FARGO CO NEW	COM	949746101	35,679,953	507,972	SH		DFND	4	495,419	0	12,553
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	16,720	14	SH		DFND	4	14	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,833,266	1,535	SH		DFND	13	0	0	1,535
WELLTOWER INC	COM	95040Q104	94,869,504	752,754	SH		DFND	15	5	0	752,749
WELLTOWER INC	COM	95040Q104	3,150,750	25,000	SH		DFND	24	25,000	0	0
WELLTOWER INC	COM	95040Q104	102,336	812	SH		DFND	17	812	0	0
WELLTOWER INC	COM	95040Q104	8,261,140	65,549	SH		DFND	4	65,544	5	0
WELLTOWER INC	COM	95040Q104	22,223,386	176,334	SH		DFND	13	0	0	176,334
WELLTOWER INC	COM	95040Q104	2,767,043	21,955	SH		DFND	48	21,943	0	12
WENDYS CO	COM	95058W100	273,885	16,803	SH		DFND	13	0	0	16,803
WENDYS CO	COM	95058W100	2,364	145	SH		DFND	48	145	0	0
WENDYS CO	COM	95058W100	1,320,815	81,032	SH		DFND	15	3	0	81,029
WENDYS CO	COM	95058W100	31,899	1,957	SH		DFND	4	1,957	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	25,132	16,981	SH		DFND	4	16,981	0	0
WERNER ENTERPRISES INC	COM	950755108	138,834	3,865	SH		DFND	15	1	0	3,864
WERNER ENTERPRISES INC	COM	950755108	43,427	1,209	SH		DFND	13	0	0	1,209
WERNER ENTERPRISES INC	COM	950755108	1,268,012	35,301	SH		DFND	4	35,301	0	0
WESBANCO INC	COM	950810101	10,171,969	312,599	SH		DFND	15	1	0	312,598
WESBANCO INC	COM	950810101	2,365,202	72,686	SH		DFND	13	0	0	72,686
WESBANCO INC	COM	950810101	1,100,112	33,808	SH		DFND	4	33,808	0	0
WESCO INTL INC	COM	95082P105	547,585	3,026	SH		DFND	13	0	0	3,026
WESCO INTL INC	COM	95082P105	43,249	239	SH		DFND	48	239	0	0
WESCO INTL INC	COM	95082P105	623,950	3,448	SH		DFND	4	3,448	0	0
WESCO INTL INC	COM	95082P105	6,054,264	33,456	SH		DFND	15	1	0	33,455
WEST BANCORPORATION INC	CAP STK	95123P106	204,982	9,468	SH		DFND	4	9,468	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	58,213	2,689	SH		DFND	15	1	0	2,688
WEST FRASER TIMBER CO LTD	COM	952845105	666,166	7,692	SH		DFND	15	0	0	7,692
WEST FRASER TIMBER CO LTD	COM	952845105	25,980	300	SH		DFND	13	0	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,013,033	18,357	SH		DFND	13	0	0	18,357
WEST PHARMACEUTICAL SVSC INC	COM	955306105	738,320	2,254	SH		DFND	48	2,252	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,290,191	64,996	SH		DFND	15	1	0	64,995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,550,382	7,786	SH		DFND	4	7,786	0	0
WESTAMERICA BANCORPORATION	COM	957090103	185,315	3,533	SH		DFND	13	0	0	3,533
WESTAMERICA BANCORPORATION	COM	957090103	312,097	5,949	SH		DFND	15	0	0	5,949
WESTAMERICA BANCORPORATION	COM	957090103	889,984	16,965	SH		DFND	4	16,965	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	76,021	910	SH		DFND	13	0	0	910
WESTERN ALLIANCE BANCORP	COM	957638109	1,172,567	14,036	SH		DFND	48	14,036	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	63,908	765	SH		DFND	4	765	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,629,567	19,506	SH		DFND	15	1	0	19,505
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	392,132	27,518	SH		DFND	13	0	0	27,518
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,296,990	933,123	SH		DFND	15	4	0	933,119
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,753,943	702,073	SH		DFND	13	0	0	702,073
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,307,464	759,612	SH		DFND	15	2	0	759,610
WESTERN ASSET GBL HIGH INC F	COM	95766B109	668	100	SH		DFND	4	0	0	100
WESTERN ASSET GBL HIGH INC F	COM	95766B109	62,504	9,357	SH		DFND	15	2	0	9,355
WESTERN ASSET GBL HIGH INC F	COM	95766B109	120,654	18,062	SH		DFND	13	0	0	18,062
WESTERN ASSET HIGH INCOM FD	COM	95766J102	137,450	32,649	SH		DFND	15	2	0	32,647
WESTERN ASSET HIGH INCOM FD	COM	95766J102	6,887,746	1,636,044	SH		DFND	13	0	0	1,636,044
WESTERN ASSET HIGH INCOME OP	COM	95766K109	95,546	24,312	SH		DFND	13	0	0	24,312
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,522,321	641,812	SH		DFND	15	4	0	641,808
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,018,378	255,362	SH		DFND	15	1	0	255,361
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	649,119	54,917	SH		DFND	13	0	0	54,917
WESTERN ASSET INTER MUNI FD	COM	958435109	265,962	34,362	SH		DFND	13	0	0	34,362
WESTERN ASSET INTER MUNI FD	COM	958435109	80,974	10,462	SH		DFND	15	2	0	10,460
WESTERN ASSET INVESTMENT GRA	COM	95766T100	259,858	20,772	SH		DFND	15	1	0	20,771
WESTERN ASSET INVT GRADE OPP	COM	95790A101	40,693	2,495	SH		DFND	13	0	0	2,495
WESTERN ASSET INVT GRADE OPP	COM	95790A101	1,309,378	80,280	SH		DFND	15	1	0	80,279
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,384,121	135,698	SH		DFND	13	0	0	135,698
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,966,696	290,853	SH		DFND	15	2	0	290,851
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,073	91	SH		DFND	15	1	0	90
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	18,160	2,671	SH		DFND	15	1	0	2,670
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	334,520	49,194	SH		DFND	13	0	0	49,194
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	39,849	3,700	SH		DFND	13	0	0	3,700
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	106,782	9,915	SH		DFND	15	1	0	9,914
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	678,503	84,813	SH		DFND	15	1	0	84,812
WESTERN AST INFL LKD OPP & I	COM	95766R104	18	2	SH		DFND	15	2	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	10,656,434	1,288,565	SH		DFND	13	0	0	1,288,565
WESTERN COPPER & GOLD CORP	COM	95805V108	6,963	6,632	SH		DFND	15	0	0	6,632
WESTERN DIGITAL CORP	COM	958102105	874,772	14,670	SH		DFND	24	14,670	0	0
WESTERN DIGITAL CORP	COM	958102105	22,902,929	384,084	SH		DFND	4	384,080	4	0
WESTERN DIGITAL CORP	COM	958102105	18,115,526	303,799	SH		DFND	15	0	0	303,799
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	3,640,300	2,744,000	PRN		DFND	24	2,744,000	0	0
WESTERN DIGITAL CORP	COM	958102105	4,786,848	80,276	SH		DFND	13	0	0	80,276
WESTERN DIGITAL CORP	COM	958102105	627,009	10,515	SH		DFND	48	10,515	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,258,515	553,175	SH		DFND	4	553,175	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,812,858	47,173	SH		DFND	13	0	0	47,173
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,407,721	114,695	SH		DFND	15	2	0	114,693
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38	1	SH		DFND	24	1	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1	0	SH		DFND	15	0	0	0
WESTERN UN CO	COM	959802109	27,825	2,625	SH		DFND	4	2,621	4	0
WESTERN UN CO	COM	959802109	2,832,278	267,196	SH		DFND	13	0	0	267,196
WESTERN UN CO	COM	959802109	2,279	215	SH		DFND	48	215	0	0
WESTERN UN CO	COM	959802109	292,007	27,548	SH		DFND	15	3	0	27,545
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,416	450	SH		DFND	15	0	0	450
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	62,223	2,689	SH		DFND	13	0	0	2,689
WESTLAKE CORPORATION	COM	960413102	2,286,091	19,940	SH		DFND	13	0	0	19,940
WESTLAKE CORPORATION	COM	960413102	290,523	2,534	SH		DFND	48	2,534	0	0
WESTLAKE CORPORATION	COM	960413102	27,860	243	SH		DFND	4	243	0	0
WESTLAKE CORPORATION	COM	960413102	3,439,223	29,998	SH		DFND	15	1	0	29,997
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,224	1,182	SH		DFND	13	0	0	1,182
WESTPORT FUEL SYSTEMS INC	COM	960908507	990	277	SH		DFND	15	0	0	277
WESTROCK COFFEE CO	COM	96145W103	101,674	15,837	SH		DFND	4	15,837	0	0
WESTROCK COFFEE CO	COM	96145W103	3,178	495	SH		DFND	13	0	0	495
WESTWATER RES INC	COM NEW	961684206	17,786	25,108	SH		DFND	15	1	0	25,107
WESTWOOD HLDGS GROUP INC	COM	961765104	14,598	1,006	SH		DFND	15	0	0	1,006
WESTWOOD HLDGS GROUP INC	COM	961765104	5,920	408	SH		DFND	13	0	0	408
WEX INC	COM	96208T104	5,794,666	33,052	SH		DFND	15	0	0	33,052
WEX INC	COM	96208T104	1,442,007	8,225	SH		DFND	13	0	0	8,225
WEX INC	COM	96208T104	42,252	241	SH		DFND	48	241	0	0
WEX INC	COM	96208T104	925,164	5,277	SH		DFND	4	5,273	4	0
WEYCO GROUP INC	COM	962149100	23	1	SH		DFND	15	1	0	0
WEYCO GROUP INC	COM	962149100	133,490	3,555	SH		DFND	4	3,555	0	0
WEYCO GROUP INC	COM	962149100	18,174	484	SH		DFND	13	0	0	484
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,439,164	797,128	SH		DFND	15	3	0	797,125
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,354,743	119,174	SH		DFND	13	0	0	119,174
WEYERHAEUSER CO MTN BE	COM NEW	962166104	730,042	25,934	SH		DFND	48	22,934	0	3,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,518,580	53,946	SH		DFND	4	53,934	12	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,150	254	SH		DFND	24	254	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,062,583	125,579	SH		DFND	15	1	0	125,578
WHEATON PRECIOUS METALS CORP	COM	962879102	3,936,800	70,000	SH	Put	DFND	24	70,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,625,673	28,906	SH		DFND	13	0	0	28,906
WHEATON PRECIOUS METALS CORP	COM	962879102	240,932	4,284	SH		DFND	4	4,284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,903,600	265,000	SH	Call	DFND	24	265,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,815	1,100	SH		DFND	15	0	0	1,100
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	231	140	SH		DFND	13	0	0	140
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	69,147	41,907	SH		DFND	4	41,907	0	0
WHIRLPOOL CORP	COM	963320106	10,865,886	94,915	SH		DFND	15	0	0	94,915
WHIRLPOOL CORP	COM	963320106	30,452	266	SH		DFND	48	266	0	0
WHIRLPOOL CORP	COM	963320106	356,221	3,112	SH		DFND	4	3,109	3	0
WHIRLPOOL CORP	COM	963320106	10,845,356	94,736	SH		DFND	13	0	0	94,736
WHITE MTNS INS GROUP LTD	COM	G9618E107	40,846	21	SH		DFND	4	21	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,168,901	1,115	SH		DFND	13	0	0	1,115
WHITE MTNS INS GROUP LTD	COM	G9618E107	923,904	475	SH		DFND	48	475	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,435,020	7,935	SH		DFND	15	0	0	7,935
WHITEHORSE FIN INC	COM	96524V106	203	21	SH		DFND	13	0	0	21
WHITEHORSE FIN INC	COM	96524V106	59,519	6,149	SH		DFND	15	1	0	6,148
WHITESTONE REIT	COM	966084204	412,092	29,082	SH		DFND	4	29,082	0	0
WHITESTONE REIT	COM	966084204	6,504	459	SH		DFND	13	0	0	459
WHITESTONE REIT	COM	966084204	2,143,871	151,297	SH		DFND	15	1	0	151,296
WIDEOPENWEST INC	COM	96758W101	1,672	337	SH		DFND	15	0	0	337
WIDEOPENWEST INC	COM	96758W101	145,561	29,347	SH		DFND	4	29,347	0	0
WILEY JOHN & SONS INC	CL A	968223206	385,741	8,825	SH		DFND	13	0	0	8,825
WILEY JOHN & SONS INC	CL A	968223206	3,761,591	86,058	SH		DFND	15	1	0	86,057
WILEY JOHN & SONS INC	CL B	968223305	28	1	SH		DFND	15	1	0	0
WILEY JOHN & SONS INC	CL A	968223206	953,053	21,804	SH		DFND	4	21,804	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	335	100	SH		DFND	13	0	0	100
WILLAMETTE VY VINEYARD INC	COM	969136100	15,410	4,600	SH		DFND	15	0	0	4,600
WILLDAN GROUP INC	COM	96924N100	285,066	7,484	SH		DFND	4	7,484	0	0
WILLDAN GROUP INC	COM	96924N100	6,393,407	167,850	SH		DFND	15	0	0	167,850
WILLIAMS COS INC	COM	969457100	7,621,070	140,818	SH		DFND	4	136,011	3,700	1,107
WILLIAMS COS INC	COM	969457100	87,739,670	1,621,206	SH		DFND	13	0	0	1,621,206
WILLIAMS COS INC	COM	969457100	246,375,891	4,552,400	SH		DFND	15	2	0	4,552,398
WILLIAMS COS INC	COM	969457100	54,174	1,001	SH		DFND	24	1,001	0	0
WILLIAMS COS INC	COM	969457100	6,646,964	122,819	SH		DFND	48	111,436	0	11,383
WILLIAMS SONOMA INC	COM	969904101	11,029,556	59,561	SH		DFND	13	0	0	59,561
WILLIAMS SONOMA INC	COM	969904101	423,692	2,288	SH		DFND	48	2,288	0	0
WILLIAMS SONOMA INC	COM	969904101	628,871	3,396	SH		DFND	4	3,396	0	0
WILLIAMS SONOMA INC	COM	969904101	3,889	21	SH		DFND	24	21	0	0
WILLIAMS SONOMA INC	COM	969904101	44,556,517	240,612	SH		DFND	15	1	0	240,611
WILLIS LEASE FIN CORP	COM	970646105	347,439	1,674	SH		DFND	4	1,674	0	0
WILLIS LEASE FIN CORP	COM	970646105	435,855	2,100	SH		DFND	15	0	0	2,100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,788,369	24,864	SH		DFND	15	0	0	24,864
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,599,892	8,300	SH		DFND	4	8,288	12	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,711,092	8,655	SH		DFND	13	0	0	8,655
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,397,050	4,460	SH		DFND	48	4,460	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	29,269	875	SH		DFND	48	875	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	45,158	1,350	SH		DFND	4	1,339	11	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,067,478	61,808	SH		DFND	13	0	0	61,808
WILLSCOT HLDGS CORP	COM CL A	971378104	3,805,411	113,764	SH		DFND	15	0	0	113,764
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	0	1	SH		DFND	15	0	0	1
WINGSTOP INC	COM	974155103	40,356	142	SH		DFND	48	142	0	0
WINGSTOP INC	COM	974155103	9,499,885	33,426	SH		DFND	15	0	0	33,426
WINGSTOP INC	COM	974155103	107,143	377	SH		DFND	4	377	0	0
WINGSTOP INC	COM	974155103	1,600,330	5,631	SH		DFND	13	0	0	5,631
WINMARK CORP	COM	974250102	707,919	1,801	SH		DFND	4	1,801	0	0
WINMARK CORP	COM	974250102	1,786,054	4,544	SH		DFND	15	1	0	4,543
WINMARK CORP	COM	974250102	288,906	735	SH		DFND	13	0	0	735
WINNEBAGO INDS INC	COM	974637100	1,237,186	25,893	SH		DFND	15	0	0	25,893
WINNEBAGO INDS INC	COM	974637100	794,486	16,628	SH		DFND	4	16,628	0	0
WINNEBAGO INDS INC	COM	974637100	356,200	7,455	SH		DFND	13	0	0	7,455
WINTRUST FINL CORP	COM	97650W108	114,983	922	SH		DFND	4	922	0	0
WINTRUST FINL CORP	COM	97650W108	3,554,546	28,502	SH		DFND	13	0	0	28,502
WINTRUST FINL CORP	COM	97650W108	162,123	1,300	SH		DFND	48	1,300	0	0
WINTRUST FINL CORP	COM	97650W108	14,392,366	115,407	SH		DFND	15	1	0	115,406
WIPRO LTD	SPON ADR 1 SH	97651M109	53,405	15,086	SH		DFND	15	0	0	15,086
WIPRO LTD	SPON ADR 1 SH	97651M109	4,418	1,248	SH		DFND	4	1,248	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	127	36	SH		DFND	13	0	0	36
WISA TECHNOLOGIES INC	COM SHS	86633R609	12,300	6,000	SH		DFND	13	0	0	6,000
WISDOMTREE INC	COM	97717P104	684,632	65,203	SH		DFND	4	65,197	6	0
WISDOMTREE INC	COM	97717P104	1,194,659	113,777	SH		DFND	13	0	0	113,777
WISDOMTREE INC	COM	97717P104	145,827	13,888	SH		DFND	15	0	0	13,888
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,476,460	209,347	SH		DFND	4	0	0	209,347
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74,150,699	1,831,334	SH		DFND	13	0	0	1,831,334
WISDOMTREE TR	EMGRING MKTS	97717Y782	12	0	SH		DFND	15	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	108,520	1,918	SH		DFND	13	0	0	1,918
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,993,592	933,895	SH		DFND	13	0	0	933,895
WISDOMTREE TR	INTL MIDCAP DV	97717W778	819,444	13,491	SH		DFND	15	1	0	13,490
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	51	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	229,774	2,157	SH		DFND	13	0	0	2,157
WISDOMTREE TR	US HGH YLD CORP	97717X172	28	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,321,756	544,051	SH		DFND	15	0	0	544,051
WISDOMTREE TR	US QTLY DIV GRT	97717X669	84,145,341	1,039,730	SH		DFND	15	2	0	1,039,728
WISDOMTREE TR	US S CAP QTY DIV	97717X651	61	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,654,319	135,497	SH		DFND	13	0	0	135,497
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,265,189	52,777	SH		DFND	15	0	0	52,777
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,140,470	37,417	SH		DFND	13	0	0	37,417
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,399,316	59,257	SH		DFND	48	0	0	59,257
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,216,537	167,959	SH		DFND	15	1	0	167,958
WISDOMTREE TR	FUTRE STRAT FD	97717W125	912,325	26,119	SH		DFND	15	1	0	26,118
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,259,728	337,083	SH		DFND	15	2	0	337,081
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,720,378	45,537	SH		DFND	15	1	0	45,536
WISDOMTREE TR	NEW ECON REAL ES	97717W331	203,918	11,822	SH		DFND	15	1	0	11,821
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,492,974	240,927	SH		DFND	15	1	0	240,926
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,129,168	67,492	SH		DFND	15	1	0	67,491
WISDOMTREE TR	US SMALLCAP FUND	97717W562	317,158	5,880	SH		DFND	13	0	0	5,880
WISDOMTREE TR	YIELD ENHANCED	97717Y808	57,184	1,211	SH		DFND	15	1	0	1,210
WISDOMTREE TR	EM LCL DEBT FD	97717X867	662,696	26,116	SH		DFND	15	2	0	26,114
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,171,443	126,154	SH		DFND	13	0	0	126,154
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,853,473	65,267	SH		DFND	4	0	0	65,267
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,142,179	400,755	SH		DFND	13	0	0	400,755
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	80,639	2,048	SH		DFND	15	2	0	2,046
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,072,125	39,323	SH		DFND	13	0	0	39,323
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,402,880	48,602	SH		DFND	15	1	0	48,601
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,745,706	59,503	SH		DFND	15	2	0	59,501
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,084	370	SH		DFND	4	0	0	370
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,814,935	110,765	SH		DFND	13	0	0	110,765
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	51	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,457,847	47,749	SH		DFND	48	0	0	47,749
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	27,546,868	363,117	SH		DFND	15	2	0	363,115
WISDOMTREE TR	YIELD ENHANCED	97717Y808	51,925	1,100	SH		DFND	13	0	0	1,100
WISDOMTREE TR	BLMBG US BULL	97717W471	18	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20,628,214	676,779	SH		DFND	15	1	0	676,778
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,314,677	91,217	SH		DFND	13	0	0	91,217
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	8	0	SH		DFND	15	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	227,508	4,021	SH		DFND	4	0	0	4,021
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,441,280	127,148	SH		DFND	13	0	0	127,148
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	446,955	8,543	SH		DFND	15	1	0	8,542
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,071,515	446,679	SH		DFND	15	1	0	446,678
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	8	0	SH		DFND	15	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,216,977	61,049	SH		DFND	4	0	0	61,049
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,421	100	SH		DFND	13	0	0	100
WISDOMTREE TR	INTL SMCAP DIV	97717W760	262,740	4,174	SH		DFND	13	0	0	4,174
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,770,816	16,056	SH		DFND	4	0	0	16,056
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,848,742	62,647	SH		DFND	13	0	0	62,647
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,296,879	457,070	SH		DFND	13	0	0	457,070
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,549	50	SH		DFND	48	0	0	50
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,139,379	63,192	SH		DFND	13	0	0	63,192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,576,841	538,451	SH		DFND	13	0	0	538,451
WISDOMTREE TR	CURRNCY INT EQ	97717X263	37	1	SH		DFND	15	1	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	6,802,414	361,350	SH		DFND	13	0	0	361,350
WISDOMTREE TR	EUROPE SMCP DV	97717W869	444,918	7,864	SH		DFND	15	1	0	7,863
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,957,396	137,782	SH		DFND	13	0	0	137,782
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,695,771	51,158	SH		DFND	48	0	0	51,158
WISDOMTREE TR	INTRST RATE HDGE	97717W380	26	1	SH		DFND	15	1	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,411,955	194,143	SH		DFND	15	1	0	194,142
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,652,380	61,916	SH		DFND	15	1	0	61,915
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25,132,520	731,660	SH		DFND	15	1	0	731,659
WISDOMTREE TR	CHINADIV EX FI	97717X719	32,263	1,080	SH		DFND	15	1	0	1,079
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	622,494	16,591	SH		DFND	15	0	0	16,591
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41,907,255	1,035,002	SH		DFND	15	2	0	1,035,000
WISDOMTREE TR	EMGRING MKTS	97717Y782	5,795	217	SH		DFND	13	0	0	217
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,153,863	300,866	SH		DFND	15	1	0	300,865
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	127,084,154	2,525,520	SH		DFND	15	1	0	2,525,519
WISDOMTREE TR	INTL EQUITY FD	97717W703	8,497,140	161,251	SH		DFND	15	1	0	161,250
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,461,269	516,707	SH		DFND	15	1	0	516,706
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	211,228	5,591	SH		DFND	13	0	0	5,591
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,500,382	58,939	SH		DFND	13	0	0	58,939
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	266,019	2,412	SH		DFND	48	0	0	2,412
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,919,530	138,384	SH		DFND	4	0	0	138,384
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,560,077	40,955	SH		DFND	13	0	0	40,955
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	902,912	11,902	SH		DFND	13	0	0	11,902
WISDOMTREE TR	YIELD ENHANCD US	97717X511	452,763	10,549	SH		DFND	13	0	0	10,549
WISDOMTREE TR	EMERG CUR STR FD	97717W133	12	1	SH		DFND	15	1	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	109,614	2,095	SH		DFND	13	0	0	2,095
WISDOMTREE TR	INTL LRGCAP DV	97717W794	11,124	225	SH		DFND	13	0	0	225
WISDOMTREE TR	INTL MIDCAP DV	97717W778	697,174	11,478	SH		DFND	13	0	0	11,478
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,680	108	SH		DFND	15	1	0	107
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,028	200	SH		DFND	13	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41,618	535	SH		DFND	4	0	0	535
WISDOMTREE TR	US MIDCAP DIVID	97717W505	32,483,284	637,302	SH		DFND	15	1	0	637,301
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,391,838	68,274	SH		DFND	15	1	0	68,273
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	511,698	13,638	SH		DFND	13	0	0	13,638
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,745,417	92,718	SH		DFND	15	1	0	92,717
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,886,108	66,013	SH		DFND	13	0	0	66,013
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	205,265	4,695	SH		DFND	48	0	0	4,695
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,745	391	SH		DFND	13	0	0	391
WISDOMTREE TR	PUTWRITE STRAT	97717X560	196,981	5,975	SH		DFND	15	1	0	5,974
WISDOMTREE TR	US AI ENHANCED	97717W406	709,833	6,664	SH		DFND	15	1	0	6,663
WISDOMTREE TR	US CORP BOND FD	97717X198	63	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,469,196	108,873	SH		DFND	13	0	0	108,873
WISDOMTREE TR	US LARGECAP FUND	97717W588	870,286	14,225	SH		DFND	13	0	0	14,225
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,629,781	90,062	SH		DFND	15	1	0	90,061
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,466,716	64,269	SH		DFND	15	1	0	64,268
WISDOMTREE TR	WISDOMTREE US VA	97717W547	9	0	SH		DFND	15	0	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	11,319	1,250	SH		DFND	15	0	0	1,250
WIX COM LTD	SHS	M98068105	1,186,032	5,528	SH		DFND	13	0	0	5,528
WIX COM LTD	SHS	M98068105	49,132	229	SH		DFND	4	229	0	0
WIX COM LTD	SHS	M98068105	6,786,139	31,630	SH		DFND	15	1	0	31,629
WK KELLOGG CO	COM SHS	92942W107	2,236,218	124,303	SH		DFND	15	2	0	124,301
WK KELLOGG CO	COM SHS	92942W107	101,841	5,661	SH		DFND	48	3,561	0	2,100
WK KELLOGG CO	COM SHS	92942W107	575,140	31,970	SH		DFND	4	31,970	0	0
WK KELLOGG CO	COM SHS	92942W107	194,580	10,816	SH		DFND	13	0	0	10,816
WM TECHNOLOGY INC	COM	92971A109	1,085	786	SH		DFND	15	0	0	786
WM TECHNOLOGY INC	COM	92971A109	55,568	40,267	SH		DFND	4	40,267	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,194,323	25,202	SH		DFND	4	25,202	0	0
WNS HLDGS LTD	COM SHS	G98196101	161,837	3,415	SH		DFND	13	0	0	3,415
WNS HLDGS LTD	COM SHS	G98196101	97,055	2,048	SH		DFND	15	0	0	2,048
WOLFSPEED INC	COM	977852102	152,904	22,959	SH		DFND	15	1	0	22,958
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,396	3,000	PRN		DFND	4	3,000	0	0
WOLFSPEED INC	COM	977852102	307,046	46,103	SH		DFND	24	46,103	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,721	8,000	PRN		DFND	13	0	0	8,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,471,099	7,462,000	PRN		DFND	24	7,462,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	12,961,300	14,578,000	PRN		DFND	24	14,578,000	0	0
WOLFSPEED INC	COM	977852102	1,446,552	217,200	SH	Put	DFND	24	217,200	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,564,013	15,700,000	PRN		DFND	24	15,700,000	0	0
WOLFSPEED INC	COM	977852102	2,903,041	435,892	SH		DFND	4	435,892	0	0
WOLFSPEED INC	COM	977852102	230,243	34,571	SH		DFND	13	0	0	34,571
WOLFSPEED INC	COM	977852102	482,184	72,400	SH	Call	DFND	24	72,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	827,749	37,286	SH		DFND	4	37,286	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,682,027	75,767	SH		DFND	13	0	0	75,767
WOLVERINE WORLD WIDE INC	COM	978097103	8,058,927	363,015	SH		DFND	15	1	0	363,014
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	307,240	19,695	SH		DFND	13	0	0	19,695
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,078,648	69,144	SH		DFND	15	2	0	69,142
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	23,135	1,483	SH		DFND	4	1,483	0	0
WOODWARD INC	COM	980745103	1,107,692	6,656	SH		DFND	48	6,656	0	0
WOODWARD INC	COM	980745103	115,495	694	SH		DFND	4	694	0	0
WOODWARD INC	COM	980745103	585,958	3,521	SH		DFND	13	0	0	3,521
WOODWARD INC	COM	980745103	4,186,856	25,158	SH		DFND	15	0	0	25,158
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,219	103	SH		DFND	4	103	0	0
WORKDAY INC	CL A	98138H101	37,672,669	146,001	SH		DFND	13	0	0	146,001
WORKDAY INC	CL A	98138H101	1,857,558	7,199	SH		DFND	48	6,530	0	669
WORKDAY INC	CL A	98138H101	145,456,007	563,717	SH		DFND	15	1	0	563,716
WORKDAY INC	CL A	98138H101	4,095,710	15,873	SH		DFND	4	15,861	12	0
WORKDAY INC	CL A	98138H101	63,991	248	SH		DFND	17	248	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	127	182	SH		DFND	13	0	0	182
WORKHORSE GROUP INC	COM SHS	98138J305	1,576	2,258	SH		DFND	15	0	0	2,258
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	10,327,394	9,733,000	PRN		DFND	24	9,733,000	0	0
WORKIVA INC	COM CL A	98139A105	2,793,126	25,508	SH		DFND	4	25,508	0	0
WORKIVA INC	COM CL A	98139A105	134,576	1,229	SH		DFND	13	0	0	1,229
WORKIVA INC	COM CL A	98139A105	103,587	946	SH		DFND	15	0	0	946
WORLD ACCEP CORPORATION	COM	981419104	225	2	SH		DFND	15	0	0	2
WORLD ACCEP CORPORATION	COM	981419104	184,514	1,641	SH		DFND	4	1,641	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	51,548,580	991,510	SH		DFND	15	2	0	991,508
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,460,919	28,100	SH		DFND	4	0	0	28,100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,303,292	102,006	SH		DFND	13	0	0	102,006
WORLD KINECT CORPORATION	COM	981475106	1,741,357	63,299	SH		DFND	15	0	0	63,299
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	10,734,851	9,610,000	PRN		DFND	24	9,610,000	0	0
WORLD KINECT CORPORATION	COM	981475106	315,155	11,456	SH		DFND	13	0	0	11,456
WORLD KINECT CORPORATION	COM	981475106	14,513,038	527,555	SH		DFND	4	527,555	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	672,885	16,776	SH		DFND	4	16,776	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	82,192	2,050	SH		DFND	15	1	0	2,049
WORTHINGTON ENTERPRISES INC	COM	981811102	358,435	8,936	SH		DFND	13	0	0	8,936
WORTHINGTON STL INC	COM SHS	982104101	26,905	846	SH		DFND	15	1	0	845
WORTHINGTON STL INC	COM SHS	982104101	660,615	20,761	SH		DFND	4	20,761	0	0
WORTHINGTON STL INC	COM SHS	982104101	280,542	8,817	SH		DFND	13	0	0	8,817
WP CAREY INC	COM	92936U109	7,127,127	130,821	SH		DFND	13	0	0	130,821
WP CAREY INC	COM	92936U109	90,382	1,659	SH		DFND	48	1,659	0	0
WP CAREY INC	COM	92936U109	143,718	2,638	SH		DFND	4	2,638	0	0
WP CAREY INC	COM	92936U109	12,482,369	229,118	SH		DFND	15	2	0	229,116
WPP PLC NEW	ADR	92937A102	29,863	581	SH		DFND	17	581	0	0
WPP PLC NEW	ADR	92937A102	7,576,687	147,406	SH		DFND	15	0	0	147,406
WPP PLC NEW	ADR	92937A102	1,729,045	33,639	SH		DFND	13	0	0	33,639
WPP PLC NEW	ADR	92937A102	11,873	231	SH		DFND	4	231	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	2,152	1,015	SH		DFND	15	0	0	1,015
WRAP TECHNOLOGIES INC	COM	98212N107	742	350	SH		DFND	13	0	0	350
WSFS FINL CORP	COM	929328102	8,275,269	155,755	SH		DFND	15	1	0	155,754
WSFS FINL CORP	COM	929328102	2,041,892	38,432	SH		DFND	13	0	0	38,432
WSFS FINL CORP	COM	929328102	2,285	43	SH		DFND	24	43	0	0
WSFS FINL CORP	COM	929328102	1,889,622	35,566	SH		DFND	4	35,566	0	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	198,812	17,547	SH		DFND	15	1	0	17,546
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	21,040	1,857	SH		DFND	13	0	0	1,857
WW INTL INC	COM	98262P101	14,542	11,450	SH		DFND	13	0	0	11,450
WW INTL INC	COM	98262P101	637	501	SH		DFND	15	0	0	501
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	97,363	966	SH		DFND	4	966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	197,215	1,957	SH		DFND	13	0	0	1,957
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,446	818	SH		DFND	48	818	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,159,608	11,505	SH		DFND	15	1	0	11,504
WYNN RESORTS LTD	COM	983134107	12,015,451	139,455	SH		DFND	15	3	0	139,452
WYNN RESORTS LTD	COM	983134107	44,820,432	520,200	SH	Call	DFND	24	520,200	0	0
WYNN RESORTS LTD	COM	983134107	64,231,074	745,486	SH		DFND	24	745,486	0	0
WYNN RESORTS LTD	COM	983134107	218,760	2,539	SH		DFND	48	2,039	0	500
WYNN RESORTS LTD	COM	983134107	26,020	302	SH		DFND	4	302	0	0
WYNN RESORTS LTD	COM	983134107	4,466,000	51,834	SH		DFND	13	0	0	51,834
WYNN RESORTS LTD	COM	983134107	66,954,936	777,100	SH	Put	DFND	24	777,100	0	0
X FINL	SPONSORED ADS	98372W202	2,083	250	SH		DFND	13	0	0	250
X4 PHARMACEUTICALS INC	COM	98420X103	57,601	78,518	SH		DFND	4	78,518	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	677,089	100,907	SH		DFND	15	1	0	100,906
XAI MADISON EQUITY PREMIUM I	COM	557437100	65,408	9,748	SH		DFND	13	0	0	9,748
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	3	0	SH		DFND	15	0	0	0
XBIOTECH INC	COM	98400H102	46,219	11,701	SH		DFND	4	11,701	0	0
XCEL ENERGY INC	COM	98389B100	85,922,233	1,272,545	SH		DFND	15	1	0	1,272,544
XCEL ENERGY INC	COM	98389B100	30,323,678	449,107	SH		DFND	13	0	0	449,107
XCEL ENERGY INC	COM	98389B100	2,204,190	32,645	SH		DFND	48	28,605	0	4,040
XCEL ENERGY INC	COM	98389B100	2,578,521	38,189	SH		DFND	4	38,185	4	0
XENCOR INC	COM	98401F105	575	25	SH		DFND	15	0	0	25
XENCOR INC	COM	98401F105	824,086	35,861	SH		DFND	4	35,861	0	0
XENCOR INC	COM	98401F105	4,596	200	SH		DFND	13	0	0	200
XENIA HOTELS & RESORTS INC	COM	984017103	890,708	59,940	SH		DFND	4	59,940	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	125,924	8,474	SH		DFND	13	0	0	8,474
XENIA HOTELS & RESORTS INC	COM	984017103	29,901	2,012	SH		DFND	15	0	0	2,012
XENON PHARMACEUTICALS INC	COM	98420N105	1,950,200	49,751	SH		DFND	15	1	0	49,750
XENON PHARMACEUTICALS INC	COM	98420N105	382,945	9,769	SH		DFND	13	0	0	9,769
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	222,221	65,552	SH		DFND	4	65,552	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	45,709	13,484	SH		DFND	15	1	0	13,483
XEROX HOLDINGS CORP	COM NEW	98421M106	993,897	117,900	SH	Put	DFND	24	117,900	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,529	300	SH		DFND	48	0	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106	556,633	66,030	SH		DFND	15	1	0	66,029
XEROX HOLDINGS CORP	COM NEW	98421M106	3,296,450	391,038	SH		DFND	4	391,038	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	362,461	42,997	SH		DFND	13	0	0	42,997
XEROX HOLDINGS CORP	COM NEW	98421M106	361,529	42,886	SH		DFND	24	42,886	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	3	1	SH		DFND	13	0	0	1
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	1	0	SH		DFND	15	0	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	4,967	189	SH		DFND	15	0	0	189
XOMA ROYALTY CORPORATION	COM NEW	98419J206	108,037	4,111	SH		DFND	4	4,111	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	1,531,665	1,500,000	PRN		DFND	24	1,500,000	0	0
XOMETRY INC	CLASS A COM	98423F109	355,912	8,343	SH		DFND	15	0	0	8,343
XOMETRY INC	CLASS A COM	98423F109	2,730	64	SH		DFND	13	0	0	64
XOMETRY INC	CLASS A COM	98423F109	847,356	19,863	SH		DFND	4	19,863	0	0
XOS INC	COM	98423B306	2	1	SH		DFND	15	1	0	0
XP INC	CL A	G98239109	24	2	SH		DFND	13	0	0	2
XP INC	CL A	G98239109	55,683	4,699	SH		DFND	48	4,699	0	0
XP INC	CL A	G98239109	34,104	2,878	SH		DFND	4	2,878	0	0
XP INC	CL A	G98239109	36,744	3,101	SH		DFND	15	1	0	3,100
XPEL INC	COM	98379L100	1,670,091	41,815	SH		DFND	4	41,815	0	0
XPEL INC	COM	98379L100	20,369	510	SH		DFND	15	0	0	510
XPENG INC	ADS	98422D105	1,950	165	SH		DFND	4	165	0	0
XPENG INC	ADS	98422D105	6,525	552	SH		DFND	13	0	0	552
XPENG INC	ADS	98422D105	122,916	10,399	SH		DFND	15	1	0	10,398
XPERI INC	COMMON STOCK	98423J101	293,938	28,621	SH		DFND	4	28,621	0	0
XPERI INC	COMMON STOCK	98423J101	562	55	SH		DFND	15	1	0	54
XPERI INC	COMMON STOCK	98423J101	4,509	439	SH		DFND	13	0	0	439
XPO INC	COM	983793100	35,441,976	270,240	SH		DFND	48	270,153	0	87
XPO INC	COM	983793100	2,623,000	20,000	SH	Call	DFND	24	20,000	0	0
XPO INC	COM	983793100	17,426,766	132,877	SH		DFND	15	0	0	132,877
XPO INC	COM	983793100	4,840,222	36,906	SH		DFND	4	36,906	0	0
XPO INC	COM	983793100	12,130,326	92,492	SH		DFND	13	0	0	92,492
XPONENTIAL FITNESS INC	COM CL A	98422X101	46,591	3,464	SH		DFND	15	0	0	3,464
XPONENTIAL FITNESS INC	COM CL A	98422X101	153,276	11,396	SH		DFND	4	11,396	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	1	SH		DFND	15	1	0	0
XYLEM INC	COM	98419M100	54,838,725	472,666	SH		DFND	13	0	0	472,666
XYLEM INC	COM	98419M100	1,706,770	14,711	SH		DFND	48	12,277	0	2,434
XYLEM INC	COM	98419M100	94,416,382	813,794	SH		DFND	15	0	0	813,794
XYLEM INC	COM	98419M100	2,381,427	20,526	SH		DFND	4	20,526	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	136,696	17,458	SH		DFND	4	17,458	0	0
YALLA GROUP LTD	ADS	98459U103	8,120	2,000	SH		DFND	15	0	0	2,000
YATRA ONLINE INC	ORD SHS	G98338109	13,860	11,000	SH		DFND	15	0	0	11,000
YELP INC	CL A	985817105	85,063	2,198	SH		DFND	13	0	0	2,198
YELP INC	CL A	985817105	1,171,217	30,264	SH		DFND	4	30,264	0	0
YELP INC	CL A	985817105	485,492	12,545	SH		DFND	15	0	0	12,545
YETI HLDGS INC	COM	98585X104	31,232	811	SH		DFND	4	811	0	0
YETI HLDGS INC	COM	98585X104	771,020	20,021	SH		DFND	15	0	0	20,021
YETI HLDGS INC	COM	98585X104	3,064,703	79,582	SH		DFND	13	0	0	79,582
YETI HLDGS INC	COM	98585X104	6,316	164	SH		DFND	48	164	0	0
YEXT INC	COM	98585N106	6,360	1,000	SH		DFND	13	0	0	1,000
YEXT INC	COM	98585N106	22,762	3,579	SH		DFND	15	0	0	3,579
YEXT INC	COM	98585N106	345,914	54,389	SH		DFND	4	54,389	0	0
YORK WTR CO	COM	987184108	267,846	8,186	SH		DFND	4	8,186	0	0
YORK WTR CO	COM	987184108	19,697	602	SH		DFND	13	0	0	602
YORK WTR CO	COM	987184108	249,189	7,616	SH		DFND	15	1	0	7,615
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	199,925	4,703	SH		DFND	13	0	0	4,703
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	43,637	1,027	SH		DFND	15	1	0	1,026
YUM BRANDS INC	COM	988498101	15,047,520	112,161	SH		DFND	4	106,831	1,110	4,220
YUM BRANDS INC	COM	988498101	41,276,218	307,664	SH		DFND	15	1	0	307,663
YUM BRANDS INC	COM	988498101	469,560	3,500	SH	Put	DFND	48	0	0	3,500
YUM BRANDS INC	COM	988498101	495,453	3,693	SH		DFND	17	3,693	0	0
YUM BRANDS INC	COM	988498101	18,959,771	141,322	SH		DFND	13	0	0	141,322
YUM BRANDS INC	COM	988498101	5,305,134	39,543	SH		DFND	48	32,493	0	7,050
YUM CHINA HLDGS INC	COM	98850P109	2,747,354	57,034	SH		DFND	15	2	0	57,032
YUM CHINA HLDGS INC	COM	98850P109	168,595	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	1,572,666	32,648	SH		DFND	13	0	0	32,648
YUM CHINA HLDGS INC	COM	98850P109	495,708	10,291	SH		DFND	48	6,352	0	3,939
YUM CHINA HLDGS INC	COM	98850P109	3,211,349	66,667	SH		DFND	4	63,124	3	3,540
YUM CHINA HLDGS INC	COM	98850P109	139,308	2,892	SH		DFND	17	2,892	0	0
ZAI LAB LTD	ADR	98887Q104	134,198	5,124	SH		DFND	13	0	0	5,124
ZAI LAB LTD	ADR	98887Q104	938,388	35,830	SH		DFND	15	0	0	35,830
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,429,070	71,019	SH		DFND	13	0	0	71,019
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,513,210	3,918	SH		DFND	48	3,918	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,096,881	54,624	SH		DFND	4	54,624	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,720,611	224,536	SH		DFND	15	0	0	224,536
ZEDGE INC	CL B	98923T104	2,982	1,109	SH		DFND	15	1	0	1,108
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	217,277	7,656	SH		DFND	15	0	0	7,656
ZENAS BIOPHARMA INC	COM	98937L105	65,373	7,982	SH		DFND	4	7,982	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,236	1,068	SH		DFND	15	0	0	1,068
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	101,629	33,541	SH		DFND	4	33,541	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	197,782	10,994	SH		DFND	13	0	0	10,994
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,627,663	90,476	SH		DFND	4	90,476	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,913,509	217,538	SH		DFND	15	0	0	217,538
ZEVIA PBC	CL A	98955K104	4,190	1,000	SH		DFND	15	0	0	1,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	230,885	27,684	SH		DFND	4	27,684	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	16,680	2,000	SH		DFND	15	0	0	2,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	142	17	SH		DFND	24	17	0	0
ZIFF DAVIS INC	COM	48123V102	38,473	708	SH		DFND	13	0	0	708
ZIFF DAVIS INC	COM	48123V102	1,413,764	26,017	SH		DFND	4	26,017	0	0
ZIFF DAVIS INC	COM	48123V102	96,785	1,781	SH		DFND	15	0	0	1,781
ZILLOW GROUP INC	CL A	98954M101	414,756	5,854	SH		DFND	13	0	0	5,854
ZILLOW GROUP INC	CL A	98954M101	496	7	SH		DFND	48	7	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,212,428	43,382	SH		DFND	15	1	0	43,381
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,961	6,000	PRN		DFND	13	0	0	6,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	425,775	367,000	PRN		DFND	24	367,000	0	0
ZILLOW GROUP INC	CL A	98954M101	549,561	7,757	SH		DFND	15	1	0	7,756
ZILLOW GROUP INC	CL C CAP STK	98954M200	675,114	9,117	SH		DFND	13	0	0	9,117
ZILLOW GROUP INC	CL C CAP STK	98954M200	45,615	616	SH		DFND	48	616	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	134,031	1,810	SH		DFND	4	1,810	0	0
ZILLOW GROUP INC	CL A	98954M101	22,034	311	SH		DFND	4	311	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,447,100	67,401	SH		DFND	15	3	0	67,398
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,735,000	500,000	SH	Put	DFND	24	500,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,628,822	75,865	SH		DFND	13	0	0	75,865
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15,049	701	SH		DFND	48	0	0	701
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,052,208	95,164	SH		DFND	15	2	0	95,162
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	748,811	7,089	SH		DFND	48	7,089	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,064,750	10,080	SH		DFND	4	7,896	704	1,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,857,722	83,856	SH		DFND	13	0	0	83,856
ZIMVIE INC	COM	98888T107	11,204	804	SH		DFND	15	2	0	802
ZIMVIE INC	COM	98888T107	224,442	16,089	SH		DFND	4	16,078	11	0
ZIMVIE INC	COM	98888T107	2,002	144	SH		DFND	13	0	0	144
ZIONS BANCORPORATION N A	COM	989701107	1,903,661	35,091	SH		DFND	15	2	0	35,089
ZIONS BANCORPORATION N A	COM	989701107	1,525,988	28,129	SH		DFND	13	0	0	28,129
ZIONS BANCORPORATION N A	COM	989701107	221,720	4,087	SH		DFND	48	4,087	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,651,957	48,884	SH		DFND	4	48,884	0	0
ZIPRECRUITER INC	CL A	98980B103	242,837	33,541	SH		DFND	4	33,541	0	0
ZOETIS INC	CL A	98978V103	325,371	1,997	SH		DFND	17	1,997	0	0
ZOETIS INC	CL A	98978V103	31,300,808	192,112	SH		DFND	4	191,377	295	440
ZOETIS INC	CL A	98978V103	216,935,328	1,331,463	SH		DFND	13	0	0	1,331,463
ZOETIS INC	CL A	98978V103	10,760,549	66,044	SH		DFND	48	63,131	0	2,913
ZOETIS INC	CL A	98978V103	707,292,522	4,341,082	SH		DFND	15	4	0	4,341,078
ZOMEDICA CORP	COM	98980M109	480	4,000	SH		DFND	13	0	0	4,000
ZOMEDICA CORP	COM	98980M109	30,120	251,001	SH		DFND	15	1	0	251,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,558,985	68,116	SH		DFND	15	0	0	68,116
ZOOM COMMUNICATIONS INC	CL A	98980L101	271,516	3,327	SH		DFND	48	2,327	0	1,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	14,509,197	177,787	SH		DFND	4	177,787	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,183,345	14,500	SH	Call	DFND	24	14,500	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,954,160	36,199	SH		DFND	13	0	0	36,199
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	23,669	2,252	SH		DFND	4	2,252	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	66,097	6,289	SH		DFND	13	0	0	6,289
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	399	38	SH		DFND	48	38	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	325,449	30,966	SH		DFND	15	1	0	30,965
ZSCALER INC	COM	98980G102	12,638,033	70,052	SH		DFND	15	1	0	70,051
ZSCALER INC	COM	98980G102	27,072,866	150,063	SH		DFND	24	150,063	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	615,035	496,000	PRN		DFND	13	0	0	496,000
ZSCALER INC	COM	98980G102	29,587,240	164,000	SH	Put	DFND	24	164,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,351,589	1,090,000	PRN		DFND	15	0	0	1,090,000
ZSCALER INC	COM	98980G102	1,648,045	9,135	SH		DFND	4	9,135	0	0
ZSCALER INC	COM	98980G102	9,122,251	50,564	SH		DFND	13	0	0	50,564
ZSCALER INC	COM	98980G102	235,074	1,303	SH		DFND	48	1,303	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,853	504	SH		DFND	15	0	0	504
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	206,565	10,566	SH		DFND	13	0	0	10,566
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,891,300	2,914,000	PRN		DFND	24	2,914,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37,145	1,900	SH		DFND	4	1,900	0	0
ZUMIEZ INC	COM	989817101	174,313	9,093	SH		DFND	4	9,093	0	0
ZUORA INC	COM CL A	98983V106	22,816	2,300	SH		DFND	13	0	0	2,300
ZUORA INC	COM CL A	98983V106	704,320	71,000	SH		DFND	4	70,995	5	0
ZUORA INC	COM CL A	98983V106	4,960	500	SH		DFND	15	0	0	500
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	57,633	23,053	SH		DFND	4	23,053	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,585,375	69,313	SH		DFND	4	69,304	9	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,838,924	505,065	SH		DFND	13	0	0	505,065
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	67,591,182	1,812,096	SH		DFND	15	0	0	1,812,096
ZYMEWORKS INC	COM	98985Y108	468,656	32,012	SH		DFND	4	32,012	0	0
ZYMEWORKS INC	COM	98985Y108	573,947	39,204	SH		DFND	13	0	0	39,204
ZYMEWORKS INC	COM	98985Y108	1,359,202	92,842	SH		DFND	15	1	0	92,841
ZYNEX INC	COM	98986M103	57,159	7,136	SH		DFND	4	7,136	0	0
ZYNEX INC	COM	98986M103	13,032	1,627	SH		DFND	15	0	0	1,627